INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | N/A | 0 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | N/A % | 0 % | |||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:145642 |
reportDate | ratio | endQuaterAffected | dayFrom | dayTo |
Cusip
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
2958840 | 2958840 | EQUITY | CHANGE | 11283P109 | TR UNIT | 0 | 4 | 2009-10-29 | ? | 4 | no | no | no | 2009-12-30 | 2009-12-31 | ? | 20180221.ifs | 2018-02-21 | 2018-02-22 | ||||||||||
2958842 | 2958841 | EQUITY | CHANGE | 11283P109 | TR UNIT | Q | 4 | 2009-10-29 | 2018-02-21 | 4 | no | no | 83611W106 | no | 2009-12-30 | 2018-02-21 | ? | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||||
2958844 | 2958844 | DIVIDEND | DELETE | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2018-02-27 | 2018-02-28 | 2018-03-15 | 2018-02-15 | 0 | 2018-02-15 | ? | 0 | 0005615615 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
2958855 | 2958855 | EQUITY | CHANGE | 11283P109 | TR UNIT | 0 | 4 | 2009-10-29 | ? | 4 | no | no | no | 2009-12-30 | 2009-12-31 | ? | 20180221.ifs | 2018-02-21 | 2018-02-22 | ||||||||||
2958857 | 2958856 | EQUITY | CHANGE | 11283P109 | TR UNIT | Q | 4 | 2009-10-29 | 2018-02-21 | 4 | no | no | 83611W106 | no | 2009-12-30 | 2018-02-21 | ? | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||||
2958859 | 2958859 | DIVIDEND | DELETE | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2018-02-27 | 2018-02-28 | 2018-03-15 | 2018-02-15 | 0 | 2018-02-15 | ? | 0 | 0005615615 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
2769331 | 2769331 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2017-11-29 | 2017-11-30 | 2017-12-15 | 2017-11-17 | 0 | 2017-11-17 | ? | 0 | 0005531104 | 20171117.ifs | 2017-11-17 | 2017-11-18 | |||||||
2769928 | 2769928 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2017-11-29 | 2017-11-30 | 2017-12-15 | 2017-11-17 | 0 | 2017-11-17 | ? | 0 | 0005531104 | 20171117.ifs | 2017-11-17 | 2017-11-18 | |||||||
2647302 | 2647302 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2017-08-29 | 2017-08-31 | 2017-09-15 | 2017-08-10 | 0 | 2017-08-10 | ? | 0 | 0005482348 | 20170810.ifs | 2017-08-10 | 2017-08-11 | |||||||
2569318 | 2569318 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2017-05-29 | 2017-05-31 | 2017-06-15 | 2017-05-17 | 0 | 2017-05-17 | ? | 0 | 0005436001 | 20170517.ifs | 2017-05-17 | 2017-05-18 | |||||||
2490871 | 2490871 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2017-02-24 | 2017-02-28 | 2017-03-15 | 2017-02-15 | 0 | 2017-02-15 | ? | 0 | 0005388672 | 20170215.ifs | 2017-02-15 | 2017-02-16 | |||||||
2435492 | 2435492 | EQUITY | CHANGE | 11283P109 | TR UNIT | 0 | 4 | 2009-10-29 | ? | 0 | no | no | no | 2009-12-30 | 2009-12-31 | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
2435493 | 2435492 | EQUITY | CHANGE | 11283P109 | TR UNIT | 0 | 4 | 2009-10-29 | ? | 4 | no | no | no | 2009-12-30 | 2009-12-31 | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
2345096 | 2345096 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2016-11-28 | 2016-11-30 | 2016-12-15 | 2016-11-17 | 0 | 2016-11-17 | ? | 0 | 0005312214 | 20161117.ifs | 2016-11-17 | 2016-11-18 | |||||||
2272612 | 2272612 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2016-08-29 | 2016-08-31 | 2016-09-15 | 2016-08-18 | 0 | 2016-08-18 | ? | 0 | 0005266712 | 20160818.ifs | 2016-08-18 | 2016-08-19 | |||||||
2198206 | 2198206 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2016-05-27 | 2016-05-31 | 2016-06-15 | 2016-05-17 | 0 | 2016-05-17 | ? | 0 | 0005219760 | 20160517.ifs | 2016-05-17 | 2016-05-18 | |||||||
2103138 | 2103138 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2016-02-25 | 2016-02-29 | 2016-03-15 | 2015-12-23 | 0 | 2016-01-29 | ? | 0 | 0005163780 | 20160129.ifs | 2016-01-29 | 2016-01-30 | |||||||
2010559 | 2010559 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2015-11-26 | 2015-11-30 | 2015-12-15 | 2015-11-17 | 0 | 2015-11-17 | ? | 0 | 0005094091 | 20151117.ifs | 2015-11-17 | 2015-11-18 | |||||||
1994487 | 1994487 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2015-10-28 | 2015-10-30 | 2015-11-13 | 2015-10-21 | 0 | 2015-10-21 | ? | 0 | 0005081178 | 20151021.ifs | 2015-10-21 | 2015-10-22 | |||||||
1968406 | 1968406 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2015-09-28 | 2015-09-30 | 2015-10-15 | 2015-09-17 | 0 | 2015-09-17 | ? | 0 | 0005063559 | 20150917.ifs | 2015-09-17 | 2015-09-18 | |||||||
1942833 | 1942833 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2015-08-27 | 2015-08-31 | 2015-09-15 | 2015-08-18 | 0 | 2015-08-18 | ? | 0 | 0005047983 | 20150818.ifs | 2015-08-18 | 2015-08-19 | |||||||
1919589 | 1919589 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2015-07-29 | 2015-07-31 | 2015-08-14 | 2015-07-20 | 0 | 2015-07-20 | ? | 0 | 0005034055 | 20150720.ifs | 2015-07-20 | 2015-07-21 | |||||||
1888339 | 1888339 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2015-06-26 | 2015-06-30 | 2015-07-15 | 2015-06-17 | 0 | 2015-06-17 | ? | 0 | 0005014691 | 20150617.ifs | 2015-06-17 | 2015-06-18 | |||||||
1867352 | 1867352 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2015-05-27 | 2015-05-29 | 2015-06-15 | 2015-05-20 | 0 | 2015-05-20 | ? | 0 | 0005001782 | 20150520.ifs | 2015-05-20 | 2015-05-21 | |||||||
1842368 | 1842368 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2015-04-28 | 2015-04-30 | 2015-05-15 | 2015-04-17 | 0 | 2015-04-17 | ? | 0 | 0004986953 | 20150417.ifs | 2015-04-17 | 2015-04-18 | |||||||
1817780 | 1817780 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2015-03-27 | 2015-03-31 | 2015-04-15 | 2015-03-20 | 0 | 2015-03-20 | ? | 0 | 0004971687 | 20150320.ifs | 2015-03-20 | 2015-03-21 | |||||||
1791763 | 1791763 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2015-02-25 | 2015-02-27 | 2015-03-13 | 2015-02-17 | 0 | 2015-02-17 | ? | 0 | 0004955258 | 20150217.ifs | 2015-02-17 | 2015-02-18 | |||||||
1771404 | 1771404 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2015-01-28 | 2015-01-30 | 2015-02-13 | 2015-01-20 | 0 | 2015-01-20 | ? | 0 | 0004942592 | 20150120.ifs | 2015-01-20 | 2015-01-21 | |||||||
1720381 | 1720381 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2014-12-29 | 2014-12-31 | 2015-01-15 | 2014-12-16 | 0 | 2014-12-16 | ? | 0 | 0004900879 | 20141216.ifs | 2014-12-16 | 2014-12-17 | |||||||
1682991 | 1682991 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2014-11-26 | 2014-11-28 | 2014-12-15 | 2014-11-18 | 0 | 2014-11-18 | ? | 0 | 0004873879 | 20141118.ifs | 2014-11-18 | 2014-11-19 | |||||||
1660593 | 1660593 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2014-10-29 | 2014-10-31 | 2014-11-14 | 2014-10-21 | 0 | 2014-10-21 | ? | 0 | 0004861047 | 20141021.ifs | 2014-10-21 | 2014-10-22 | |||||||
1632043 | 1632043 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2014-09-26 | 2014-09-30 | 2014-10-15 | 2014-09-17 | 0 | 2014-09-17 | ? | 0 | 0004843787 | 20140917.ifs | 2014-09-17 | 2014-09-18 | |||||||
1608672 | 1608672 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2014-08-27 | 2014-08-29 | 2014-09-15 | 2014-08-18 | 0 | 2014-08-18 | ? | 0 | 0004829761 | 20140818.ifs | 2014-08-18 | 2014-08-19 | |||||||
1582954 | 1582954 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2014-07-29 | 2014-07-31 | 2014-08-15 | 2014-07-18 | 0 | 2014-07-18 | ? | 0 | 0004816058 | 20140718.ifs | 2014-07-18 | 2014-07-19 | |||||||
1551686 | 1551686 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2014-06-26 | 2014-06-30 | 2014-07-15 | 2014-06-17 | 0 | 2014-06-17 | ? | 0 | 0004797334 | 20140617.ifs | 2014-06-17 | 2014-06-18 | |||||||
1524545 | 1524545 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2014-05-28 | 2014-05-30 | 2014-06-13 | 2014-05-15 | 0 | 2014-05-15 | ? | 0 | 0004782762 | 20140515.ifs | 2014-05-15 | 2014-05-16 | |||||||
1497859 | 1497859 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2014-04-28 | 2014-04-30 | 2014-05-15 | 2014-04-17 | 0 | 2014-04-17 | ? | 0 | 0004769051 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
1469838 | 1469838 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2014-03-27 | 2014-03-31 | 2014-04-15 | 2014-03-18 | 0 | 2014-03-18 | ? | 0 | 0004751801 | 20140318.ifs | 2014-03-18 | 2014-03-19 | |||||||
1445456 | 1445456 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2014-02-26 | 2014-02-28 | 2014-03-14 | 2014-02-18 | 0 | 2014-02-18 | ? | 0 | 0004737482 | 20140218.ifs | 2014-02-18 | 2014-02-19 | |||||||
1425177 | 1425177 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2014-01-29 | 2014-01-31 | 2014-02-14 | 2014-01-20 | 0 | 2014-01-21 | ? | 0 | 0004724894 | 20140121.ifs | 2014-01-21 | 2014-01-22 | |||||||
1375175 | 1375175 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2013-12-27 | 2013-12-31 | 2014-01-15 | 2013-12-16 | 0 | 2013-12-16 | ? | 0 | 0004686475 | 20131216.ifs | 2013-12-16 | 2013-12-17 | |||||||
1343015 | 1343015 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2013-11-27 | 2013-11-29 | 2013-12-13 | 2013-11-19 | 0 | 2013-11-20 | ? | 0 | 0004659416 | 20131120.ifs | 2013-11-20 | 2013-11-21 | |||||||
1316541 | 1316541 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2013-10-29 | 2013-10-31 | 2013-11-15 | 2013-10-15 | 0 | 2013-10-15 | ? | 0 | 0004645524 | 20131015.ifs | 2013-10-15 | 2013-10-16 | |||||||
1289421 | 1289421 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2013-09-26 | 2013-09-30 | 2013-10-15 | 2013-09-17 | 0 | 2013-09-17 | ? | 0 | 0004629950 | 20130917.ifs | 2013-09-17 | 2013-09-18 | |||||||
1267069 | 1267069 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2013-08-28 | 2013-08-30 | 2013-09-13 | 2013-08-19 | 0 | 2013-08-19 | ? | 0 | 0004616341 | 20130819.ifs | 2013-08-19 | 2013-08-20 | |||||||
1242704 | 1242704 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2013-07-29 | 2013-07-31 | 2013-08-15 | 2013-07-18 | 0 | 2013-07-18 | ? | 0 | 0004602562 | 20130718.ifs | 2013-07-18 | 2013-07-19 | |||||||
1211164 | 1211164 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2013-06-26 | 2013-06-28 | 2013-07-15 | 2013-06-17 | 0 | 2013-06-17 | ? | 0 | 0004584467 | 20130617.ifs | 2013-06-17 | 2013-06-18 | |||||||
1188082 | 1188082 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2013-05-29 | 2013-05-31 | 2013-06-14 | 2013-05-17 | 0 | 2013-05-17 | ? | 0 | 0004572075 | 20130517.ifs | 2013-05-17 | 2013-05-18 | |||||||
1161720 | 1161720 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2013-04-26 | 2013-04-30 | 2013-05-15 | 2013-04-17 | 0 | 2013-04-17 | ? | 0 | 0004558481 | 20130417.ifs | 2013-04-17 | 2013-04-18 | |||||||
1136647 | 1136647 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2013-03-26 | 2013-03-28 | 2013-04-15 | 2013-03-19 | 0 | 2013-03-19 | ? | 0 | 0004542773 | 20130319.ifs | 2013-03-19 | 2013-03-20 | |||||||
1115053 | 1115053 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2013-02-26 | 2013-02-28 | 2013-03-15 | 2013-02-19 | 0 | 2013-02-20 | ? | 0 | 0004529263 | 20130220.ifs | 2013-02-20 | 2013-02-21 | |||||||
1092811 | 1092811 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2013-01-29 | 2013-01-31 | 2013-02-15 | 2013-01-18 | 0 | 2013-01-18 | ? | 0 | 0004516051 | 20130118.ifs | 2013-01-18 | 2013-01-19 | |||||||
1045644 | 1045644 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2012-12-27 | 2012-12-31 | 2013-01-15 | 2012-12-17 | 0 | 2012-12-17 | ? | 0 | 0004482505 | 20121217.ifs | 2012-12-17 | 2012-12-18 | |||||||
1012163 | 1012163 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2012-11-28 | 2012-11-30 | 2012-12-14 | 2012-11-19 | 0 | 2012-11-19 | ? | 0 | 0004459242 | 20121119.ifs | 2012-11-19 | 2012-11-20 | |||||||
988400 | 988400 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2012-10-29 | 2012-10-31 | 2012-11-15 | 2012-10-18 | 0 | 2012-10-18 | ? | 0 | 0004446213 | 20121018.ifs | 2012-10-18 | 2012-10-19 | |||||||
957818 | 957818 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2012-09-26 | 2012-09-28 | 2012-10-15 | 2012-09-17 | 0 | 2012-09-17 | ? | 0 | 0004429870 | 20120917.ifs | 2012-09-17 | 2012-09-18 | |||||||
931223 | 931223 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2012-08-29 | 2012-08-31 | 2012-09-14 | 2012-08-08 | 0 | 2012-08-08 | ? | 0 | 0004414760 | 20120808.ifs | 2012-08-08 | 2012-08-09 | |||||||
914186 | 914186 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2012-07-27 | 2012-07-31 | 2012-08-15 | 2012-07-18 | 0 | 2012-07-18 | ? | 0 | 0004403430 | 20120718.ifs | 2012-07-18 | 2012-07-19 | |||||||
887643 | 887643 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2012-06-27 | 2012-06-29 | 2012-07-13 | 2012-06-18 | 0 | 2012-06-18 | ? | 0 | 0004387605 | 20120618.ifs | 2012-06-18 | 2012-06-19 | |||||||
863308 | 863308 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2012-05-29 | 2012-05-31 | 2012-06-15 | 2012-05-17 | 0 | 2012-05-17 | ? | 0 | 0004375094 | 20120517.ifs | 2012-05-17 | 2012-05-18 | |||||||
836807 | 836807 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2012-04-26 | 2012-04-30 | 2012-05-15 | 2012-04-17 | 0 | 2012-04-17 | ? | 0 | 0004362032 | 20120417.ifs | 2012-04-17 | 2012-04-18 | |||||||
805343 | 805343 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2012-03-28 | 2012-03-30 | 2012-04-13 | 2012-03-19 | 0 | 2012-03-19 | ? | 0 | 0004346963 | 20120319.ifs | 2012-03-19 | 2012-03-20 | |||||||
781685 | 781685 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2012-02-27 | 2012-02-29 | 2012-03-15 | 2012-02-17 | 0 | 2012-02-17 | ? | 0 | 0004334021 | 20120217.ifs | 2012-02-17 | 2012-02-18 | |||||||
760256 | 760256 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2012-01-27 | 2012-01-31 | 2012-02-15 | 2012-01-18 | 0 | 2012-01-20 | ? | 0 | 0004321802 | 20120120.ifs | 2012-01-20 | 2012-01-21 | |||||||
724975 | 724975 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2011-12-28 | 2011-12-30 | 2012-01-13 | 2011-12-15 | 0 | 2011-12-15 | ? | 0 | 0004289738 | 20111215.ifs | 2011-12-15 | 2011-12-16 | |||||||
679522 | 679522 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2011-11-28 | 2011-11-30 | 2011-12-15 | 2011-10-27 | 0 | 2011-10-27 | ? | 0 | 0004260844 | 20111027.ifs | 2011-10-27 | 2011-10-28 | |||||||
668532 | 668532 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2011-10-27 | 2011-10-31 | 2011-11-15 | 2011-10-05 | 0 | 2011-10-05 | ? | 0 | 0004256025 | 20111005.ifs | 2011-10-05 | 2011-10-06 | |||||||
647148 | 647148 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2011-09-28 | 2011-09-30 | 2011-10-14 | 2011-09-19 | 0 | 2011-09-19 | ? | 0 | 0004243730 | 20110919.ifs | 2011-09-19 | 2011-09-20 | |||||||
623863 | 623863 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2011-08-29 | 2011-08-31 | 2011-09-15 | 2011-08-22 | 0 | 2011-08-22 | ? | 0 | 0004231186 | 20110822.ifs | 2011-08-22 | 2011-08-23 | |||||||
589807 | 589807 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2011-07-27 | 2011-07-29 | 2011-08-15 | 2011-07-18 | 0 | 2011-07-18 | ? | 0 | 0004217394 | 20110718.ifs | 2011-07-18 | 2011-07-19 | |||||||
562179 | 562179 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2011-06-28 | 2011-06-30 | 2011-07-15 | 2011-06-16 | 0 | 2011-06-16 | ? | 0 | 0004201823 | 20110616.ifs | 2011-06-16 | 2011-06-17 | |||||||
527957 | 527957 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2011-05-27 | 2011-05-31 | 2011-06-15 | 2011-05-17 | 0 | 2011-05-17 | ? | 0 | 0004188597 | 20110517.ifs | 2011-05-17 | 2011-05-18 | |||||||
503248 | 503248 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2011-04-27 | 2011-04-29 | 2011-05-13 | 2011-04-15 | 0 | 2011-04-15 | ? | 0 | 0004175722 | 20110415.ifs | 2011-04-15 | 2011-04-16 | |||||||
474905 | 474905 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2011-03-29 | 2011-03-31 | 2011-04-15 | 2011-03-18 | 0 | 2011-03-18 | ? | 0 | 0004160948 | 20110318.ifs | 2011-03-18 | 2011-03-19 | |||||||
444312 | 444312 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2011-02-24 | 2011-02-28 | 2011-03-15 | 2011-02-16 | 0 | 2011-02-16 | ? | 0 | 0004147489 | 20110216.ifs | 2011-02-16 | 2011-02-17 | |||||||
419767 | 419767 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .02 | 15 | 2011-01-27 | 2011-01-31 | 2011-02-15 | 2011-01-18 | 0 | 2011-01-18 | ? | 0 | 0004135242 | 20110118.ifs | 2011-01-18 | 2011-01-19 | |||||||
384917 | 384917 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2010-12-29 | 2010-12-31 | 2011-01-14 | 2010-12-16 | 0 | ? | 2010-12-20 | 0 | 0004109306 | 20101220.ifs | 2010-12-20 | 2010-12-21 | |||||||
356990 | 356990 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2010-11-26 | 2010-11-30 | 2010-12-15 | 2010-11-17 | 0 | 2010-11-17 | ? | 0 | 0004088294 | 20101117.ifs | 2010-11-17 | 2010-11-18 | |||||||
334450 | 334450 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2010-10-27 | 2010-10-29 | 2010-11-15 | 2010-10-13 | 0 | 2010-10-13 | ? | 0 | 0004074604 | 20101013.ifs | 2010-10-13 | 2010-10-14 | |||||||
310072 | 310072 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2010-09-28 | 2010-09-30 | 2010-10-15 | 2010-09-17 | 0 | 2010-09-17 | ? | 0 | 0004061466 | 20100917.ifs | 2010-09-17 | 2010-09-18 | |||||||
280874 | 280874 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2010-08-27 | 2010-08-31 | 2010-09-15 | 2010-08-18 | 0 | 2010-08-18 | ? | 0 | 0004048038 | 20100818.ifs | 2010-08-18 | 2010-08-19 | |||||||
255074 | 255074 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2010-07-28 | 2010-07-30 | 2010-08-13 | 2010-07-19 | 0 | 2010-07-19 | ? | 0 | 0004034762 | 20100719.ifs | 2010-07-19 | 2010-07-20 | |||||||
221567 | 221567 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2010-06-28 | 2010-06-30 | 2010-07-15 | 2010-06-17 | 0 | 2010-06-17 | ? | 0 | 0004019324 | 20100617.ifs | 2010-06-17 | 2010-06-18 | |||||||
194285 | 194285 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2010-05-27 | 2010-05-31 | 2010-06-15 | 2010-05-18 | 0 | 2010-05-18 | ? | 0 | 0004006635 | 20100518.ifs | 2010-05-18 | 2010-05-19 | |||||||
164918 | 164918 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2010-04-28 | 2010-04-30 | 2010-05-14 | 2010-04-21 | 0 | 2010-04-22 | ? | 0 | 0003995174 | 20100422.ifs | 2010-04-22 | 2010-04-23 | |||||||
137318 | 137318 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2010-03-29 | 2010-03-31 | 2010-04-15 | 2010-03-22 | 0 | 2010-03-22 | ? | 0 | 0003980435 | 20100322.ifs | 2010-03-22 | 2010-04-07 | |||||||
111880 | 111880 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2010-02-24 | 2010-02-26 | 2010-03-15 | 2010-02-17 | 0 | 2010-02-17 | ? | 0 | 0003965944 | 20100217.ifs | 2010-02-17 | 2010-04-07 | |||||||
90972 | 90972 | DIVIDEND | ADD | 11283P109 | A | 0 | 2 | 0 | .025 | 15 | 2010-01-27 | 2010-01-29 | 2010-02-15 | 2010-01-20 | 0 | 2010-01-20 | ? | 0 | 0003954626 | 20100120.ifs | 2010-01-20 | 2010-04-07 | |||||||
77384 | 77384 | EQUITY | CHANGE | 11283P109 | TR UNIT | N | 4 | 2009-10-29 | ? | 0 | no | no | no | 2009-12-30 | 2009-12-31 | ? | 20100104.ifs | 2010-01-04 | 2010-04-07 | ||||||||||
77385 | 77384 | EQUITY | CHANGE | 11283P109 | TR UNIT | 0 | 4 | 2009-10-29 | ? | 0 | no | no | no | 2009-12-30 | 2009-12-31 | ? | 20100104.ifs | 2010-01-04 | 2010-04-07 | ||||||||||
72907 | 72907 | EQUITY | CHANGE | 11283P109 | UNI | N | 4 | 2009-10-29 | ? | 0 | no | no | no | 2009-12-30 | ? | ? | 20091231.ifs | 2009-12-31 | 2010-04-07 | ||||||||||
72908 | 72907 | EQUITY | CHANGE | 11283P109 | TR UNIT | N | 4 | 2009-10-29 | ? | 0 | no | no | no | 2009-12-30 | 2009-12-31 | ? | 20091231.ifs | 2009-12-31 | 2010-04-07 | ||||||||||
70692 | 70692 | EQUITY | ADD | 11283P109 | UNI | N | 4 | 2009-10-29 | ? | 0 | no | no | no | 2009-12-30 | ? | ? | 20091230.ifs | 2009-12-30 | 2010-04-07 |
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 145642
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC