| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 3 | 3 | Update Insititution By Cusips | |||||||||||
| % Owned by Insititutions: | 0.00 % | 0 % | ||||||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:146429 |
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| 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 | ||
| 5586103 | 5586103 | DIVIDEND | DELETE | 465254209 | 0 | 1 | 0 | .305162 | 00 | ? | 2024-03-28 | 2024-07-12 | ? | 0 | 2024-06-27 | ? | 0 | 0006884743 | 20240628.ifs | 2024-06-28 | 2024-06-29 | ||||||||
| 5586104 | 5586104 | DIVIDEND | ADD | 465254209 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .305162 | 0 | 00 | ? | 2024-03-28 | 2024-07-12 | 2024-03-01 | 0 | ? | 2024-06-28 | 0 | 0006884743 | 20240628.ifs | 2024-06-28 | 2024-06-29 | |||||
| 5585488 | 5585488 | DIVIDEND | ADD | 465254209 | 0 | 1 | 0 | .305162 | 00 | ? | 2024-03-28 | 2024-07-12 | ? | 0 | 2024-06-27 | ? | 0 | 0006884743 | 20240627.ifs | 2024-06-27 | 2024-06-28 | ||||||||
| 5423806 | 5423806 | DIVIDEND | ADD | 465254209 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .289581 | 00 | ? | 2023-09-29 | 2023-12-14 | 2023-09-07 | 0 | ? | 2023-12-01 | 0 | 0006780898 | 20231201.ifs | 2023-12-01 | 2023-12-02 | ||||||
| 5322538 | 5322538 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 0 | .296531 | 00 | ? | 2023-03-31 | 2023-07-14 | 2023-03-01 | 0 | ? | 2023-06-29 | 0 | 0006691629 | 20230630.ifs | 2023-06-30 | 2023-07-01 | |||||||
| 5322539 | 5322538 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .296531 | 0 | 00 | ? | 2023-03-31 | 2023-07-14 | 2023-03-01 | 0 | ? | 2023-06-30 | 0 | 0006691629 | 20230630.ifs | 2023-06-30 | 2023-07-01 | |||||
| 5321939 | 5321939 | DIVIDEND | DELETE | 465254209 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-03-31 | ? | 2023-03-01 | 0 | ? | 2023-03-03 | 0 | 0006691629 | 20230629.ifs | 2023-06-29 | 2023-06-30 | ||||||
| 5321940 | 5321940 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 0 | .296531 | 00 | ? | 2023-03-31 | 2023-07-14 | 2023-03-01 | 0 | ? | 2023-06-29 | 0 | 0006691629 | 20230629.ifs | 2023-06-29 | 2023-06-30 | |||||||
| 5244533 | 5244533 | DIVIDEND | ADD | 465254209 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-03-31 | ? | 2023-03-01 | 0 | ? | 2023-03-03 | 0 | 0006691629 | 20230303.ifs | 2023-03-03 | 2023-03-04 | ||||||
| 5244208 | 5244208 | DIVIDEND | DELETE | 465254209 | No Ex-Date set by OTC. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2023-03-31 | ? | 2023-03-01 | 0 | 2023-03-01 | 2023-03-02 | 0 | 0006691629 | 20230302.ifs | 2023-03-02 | 2023-03-03 | |||||
| 5241646 | 5241646 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-03-31 | ? | 2023-03-01 | 0 | 2023-03-01 | ? | 0 | 0006691629 | 20230301.ifs | 2023-03-01 | 2023-03-02 | |||||||
| 5148828 | 5148828 | DIVIDEND | ADD | 465254209 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .25799 | 00 | ? | 2022-09-30 | 2022-12-14 | 2022-08-26 | 0 | ? | 2022-12-01 | 0 | 0006573238 | 20221201.ifs | 2022-12-01 | 2022-12-02 | ||||||
| 5053289 | 5053289 | DIVIDEND | DELETE | 465254209 | 0 | 1 | 0 | .270428 | 00 | ? | 2022-03-30 | 2022-07-14 | ? | 0 | 2022-07-01 | ? | 0 | 0006487965 | 20220705.ifs | 2022-07-05 | 2022-07-06 | ||||||||
| 5053290 | 5053290 | DIVIDEND | ADD | 465254209 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .270428 | 0 | 00 | ? | 2022-03-30 | 2022-07-14 | 2022-03-01 | 0 | ? | 2022-07-04 | 0 | 0006487965 | 20220705.ifs | 2022-07-05 | 2022-07-06 | |||||
| 5051277 | 5051277 | DIVIDEND | ADD | 465254209 | 0 | 1 | 0 | .270428 | 00 | ? | 2022-03-30 | 2022-07-14 | ? | 0 | 2022-07-01 | ? | 0 | 0006487965 | 20220701.ifs | 2022-07-01 | 2022-07-02 | ||||||||
| 4857822 | 4857822 | DIVIDEND | ADD | 465254209 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .25675 | 00 | ? | 2021-09-29 | 2021-12-14 | 2021-09-02 | 0 | ? | 2021-12-01 | 0 | 0006364555 | 20211201.ifs | 2021-12-01 | 2021-12-02 | ||||||
| 4740854 | 4740854 | DIVIDEND | ADD | 465254209 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .180228 | 00 | ? | 2021-03-30 | 2021-07-13 | 2021-02-24 | 0 | ? | 2021-06-29 | 0 | 0006266747 | 20210629.ifs | 2021-06-29 | 2021-06-30 | ||||||
| 4519127 | 4519127 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 0 | .095831 | 00 | ? | 2020-09-29 | 2020-12-14 | 2020-09-02 | 0 | ? | 2020-12-01 | 0 | 0006155091 | 20201201.ifs | 2020-12-01 | 2020-12-02 | |||||||
| 4519128 | 4519128 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 0 | .095831 | 00 | ? | 2020-09-29 | 2020-12-14 | 2020-09-02 | 0 | ? | 2020-12-01 | 0 | 0006155091 | 20201201.ifs | 2020-12-01 | 2020-12-02 | |||||||
| 4519129 | 4519128 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .095831 | 00 | ? | 2020-09-29 | 2020-12-14 | 2020-09-02 | 0 | ? | 2020-12-01 | 0 | 0006155091 | 20201201.ifs | 2020-12-01 | 2020-12-02 | ||||||
| 4408266 | 4408266 | DIVIDEND | DELETE | 465254209 | 0 | 1 | 0 | .176023 | 00 | ? | 2020-03-30 | 2020-07-14 | ? | 0 | 2020-06-30 | ? | 0 | 0006065927 | 20200701.ifs | 2020-07-01 | 2020-07-02 | ||||||||
| 4408267 | 4408267 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .176023 | 0 | 00 | ? | 2020-03-30 | 2020-07-14 | 2020-03-03 | 0 | ? | 2020-07-01 | 0 | 0006065927 | 20200701.ifs | 2020-07-01 | 2020-07-02 | |||||
| 4407004 | 4407004 | DIVIDEND | ADD | 465254209 | 0 | 1 | 0 | .176023 | 00 | ? | 2020-03-30 | 2020-07-14 | ? | 0 | 2020-06-30 | ? | 0 | 0006065927 | 20200630.ifs | 2020-06-30 | 2020-07-01 | ||||||||
| 4232529 | 4232529 | DIVIDEND | DELETE | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 0 | 2020-03-03 | ? | 0 | 0006065927 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||||
| 4232547 | 4232547 | DIVIDEND | DELETE | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 0 | 2020-03-03 | ? | 0 | 0006065927 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||||
| 4230447 | 4230447 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 0 | 2020-03-03 | ? | 0 | 0006065927 | 20200303.ifs | 2020-03-03 | 2020-03-04 | |||||||
| 4230448 | 4230448 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 0 | 2020-03-03 | ? | 0 | 0006065927 | 20200303.ifs | 2020-03-03 | 2020-03-04 | |||||||
| 4029764 | 4029764 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 0 | .173262 | 00 | ? | 2019-09-30 | 2019-12-13 | 2019-09-09 | 0 | ? | 2019-12-02 | 0 | 0005942991 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4029765 | 4029765 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 0 | .173262 | 00 | ? | 2019-09-30 | 2019-12-13 | 2019-09-09 | 0 | ? | 2019-12-02 | 0 | 0005942991 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4029766 | 4029766 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 0 | .173262 | 00 | ? | 2019-09-30 | 2019-12-13 | 2019-09-09 | 0 | ? | 2019-12-02 | 0 | 0005942991 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4029767 | 4029767 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 0 | .173262 | 00 | ? | 2019-09-30 | 2019-12-13 | 2019-09-09 | 0 | ? | 2019-12-02 | 0 | 0005942991 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4029768 | 4029767 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .173262 | 00 | ? | 2019-09-30 | 2019-12-13 | 2019-09-09 | 0 | ? | 2019-12-02 | 0 | 0005942991 | 20191202.ifs | 2019-12-02 | 2019-12-03 | ||||||
| 4029769 | 4029768 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .173262 | 00 | ? | 2019-09-30 | 2019-12-13 | 2019-09-09 | 0 | ? | 2019-12-02 | 0 | 0005942991 | 20191202.ifs | 2019-12-02 | 2019-12-03 | ||||||
| 3815350 | 3815350 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 0 | .17604 | 0 | 00 | ? | 2019-03-29 | 2019-07-12 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-28 | 0 | 0005847905 | 20190701.ifs | 2019-07-01 | 2019-07-02 | ||||||
| 3815351 | 3815350 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .17604 | 0 | 00 | ? | 2019-03-29 | 2019-07-12 | 2019-03-01 | 3 | 2019-03-01 | 2019-07-01 | 0 | 0005847905 | 20190701.ifs | 2019-07-01 | 2019-07-02 | |||||
| 3815434 | 3815434 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 0 | .17604 | 0 | 00 | ? | 2019-03-29 | 2019-07-12 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-28 | 0 | 0005847905 | 20190701.ifs | 2019-07-01 | 2019-07-02 | ||||||
| 3815435 | 3815434 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .17604 | 0 | 00 | ? | 2019-03-29 | 2019-07-12 | 2019-03-01 | 3 | 2019-03-01 | 2019-07-01 | 0 | 0005847905 | 20190701.ifs | 2019-07-01 | 2019-07-02 | |||||
| 3812048 | 3812048 | DIVIDEND | DELETE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 2 | 2019-03-01 | 2019-03-12 | 0 | 0005847905 | 20190628.ifs | 2019-06-28 | 2019-06-29 | |||||
| 3812050 | 3812050 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 0 | .17604 | 0 | 00 | ? | 2019-03-29 | 2019-07-12 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-28 | 0 | 0005847905 | 20190628.ifs | 2019-06-28 | 2019-06-29 | ||||||
| 3812129 | 3812129 | DIVIDEND | DELETE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 2 | 2019-03-01 | 2019-03-12 | 0 | 0005847905 | 20190628.ifs | 2019-06-28 | 2019-06-29 | |||||
| 3812131 | 3812131 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 0 | .17604 | 0 | 00 | ? | 2019-03-29 | 2019-07-12 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-28 | 0 | 0005847905 | 20190628.ifs | 2019-06-28 | 2019-06-29 | ||||||
| 3623606 | 3623606 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 2 | 2019-03-01 | 2019-03-11 | 0 | 0005847905 | 20190312.ifs | 2019-03-12 | 2019-03-13 | ||||||
| 3623608 | 3623607 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 2 | 2019-03-01 | 2019-03-12 | 0 | 0005847905 | 20190312.ifs | 2019-03-12 | 2019-03-13 | |||||
| 3623615 | 3623615 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 2 | 2019-03-01 | 2019-03-11 | 0 | 0005847905 | 20190312.ifs | 2019-03-12 | 2019-03-13 | ||||||
| 3623617 | 3623616 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 2 | 2019-03-01 | 2019-03-12 | 0 | 0005847905 | 20190312.ifs | 2019-03-12 | 2019-03-13 | |||||
| 3623117 | 3623117 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-05 | 0 | 0005847905 | 20190311.ifs | 2019-03-11 | 2019-03-12 | |||||
| 3623119 | 3623118 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 2 | 2019-03-01 | 2019-03-11 | 0 | 0005847905 | 20190311.ifs | 2019-03-11 | 2019-03-12 | ||||||
| 3623190 | 3623190 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-05 | 0 | 0005847905 | 20190311.ifs | 2019-03-11 | 2019-03-12 | |||||
| 3623192 | 3623191 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 2 | 2019-03-01 | 2019-03-11 | 0 | 0005847905 | 20190311.ifs | 2019-03-11 | 2019-03-12 | ||||||
| 3615268 | 3615268 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-04 | 0 | 0005847905 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
| 3615270 | 3615269 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-05 | 0 | 0005847905 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||
| 3615273 | 3615273 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-04 | 0 | 0005847905 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
| 3615275 | 3615274 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-05 | 0 | 0005847905 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||
| 3613940 | 3613940 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847905 | 20190304.ifs | 2019-03-04 | 2019-03-05 | |||||||
| 3613942 | 3613941 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-04 | 0 | 0005847905 | 20190304.ifs | 2019-03-04 | 2019-03-05 | |||||||
| 3613948 | 3613948 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847905 | 20190304.ifs | 2019-03-04 | 2019-03-05 | |||||||
| 3613950 | 3613949 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-04 | 0 | 0005847905 | 20190304.ifs | 2019-03-04 | 2019-03-05 | |||||||
| 3609480 | 3609480 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847905 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3609626 | 3609626 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847905 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3393389 | 3393389 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .15845 | 00 | ? | 2018-09-28 | 2018-12-14 | 2018-09-06 | 0 | ? | 2018-12-03 | 0 | 0005720460 | 20181203.ifs | 2018-12-03 | 2018-12-04 | ||||||
| 3393390 | 3393390 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .15845 | 00 | ? | 2018-09-28 | 2018-12-14 | 2018-09-06 | 0 | ? | 2018-12-03 | 0 | 0005720460 | 20181203.ifs | 2018-12-03 | 2018-12-04 | ||||||
| 3180575 | 3180575 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .153332 | 00 | ? | 2018-03-29 | 2018-07-16 | 2018-03-02 | 0 | ? | 2018-07-03 | 0 | 0005626172 | 20180703.ifs | 2018-07-03 | 2018-07-04 | ||||||
| 3180578 | 3180578 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .153332 | 00 | ? | 2018-03-29 | 2018-07-16 | 2018-03-02 | 0 | ? | 2018-07-03 | 0 | 0005626172 | 20180703.ifs | 2018-07-03 | 2018-07-04 | ||||||
| 2783864 | 2783864 | DIVIDEND | ADD | 465254209 | 0 | 1 | 0 | .142716 | 00 | ? | 2017-09-29 | 2017-12-14 | ? | 0 | 2017-11-30 | ? | 0 | 0005495430 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||||
| 2783923 | 2783923 | DIVIDEND | ADD | 465254209 | 0 | 1 | 0 | .142716 | 00 | ? | 2017-09-29 | 2017-12-14 | ? | 0 | 2017-11-30 | ? | 0 | 0005495430 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||||
| 2786735 | 2786735 | DIVIDEND | DELETE | 465254209 | 0 | 1 | 0 | .142716 | 00 | ? | 2017-09-29 | 2017-12-14 | ? | 0 | 2017-11-30 | ? | 0 | 0005495430 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||||
| 2786737 | 2786737 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 0 | .142716 | 0 | 00 | ? | 2017-09-29 | 2017-12-14 | 2017-09-11 | 0 | ? | 2017-12-01 | 0 | 0005495430 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2786739 | 2786739 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 0 | .142716 | 0 | 00 | ? | 2017-09-29 | 2017-12-14 | 2017-09-11 | 0 | ? | 2017-12-01 | 0 | 0005495430 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2786740 | 2786739 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .142716 | 0 | 00 | ? | 2017-09-29 | 2017-12-14 | 2017-09-11 | 0 | ? | 2017-12-01 | 0 | 0005495430 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786809 | 2786809 | DIVIDEND | DELETE | 465254209 | 0 | 1 | 0 | .142716 | 00 | ? | 2017-09-29 | 2017-12-14 | ? | 0 | 2017-11-30 | ? | 0 | 0005495430 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||||
| 2786811 | 2786811 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 0 | .142716 | 0 | 00 | ? | 2017-09-29 | 2017-12-14 | 2017-09-11 | 0 | ? | 2017-12-01 | 0 | 0005495430 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2786813 | 2786813 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 0 | .142716 | 0 | 00 | ? | 2017-09-29 | 2017-12-14 | 2017-09-11 | 0 | ? | 2017-12-01 | 0 | 0005495430 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2786815 | 2786814 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .142716 | 0 | 00 | ? | 2017-09-29 | 2017-12-14 | 2017-09-11 | 0 | ? | 2017-12-01 | 0 | 0005495430 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2616212 | 2616212 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .142348 | 00 | ? | 2017-03-30 | 2017-07-13 | 2017-03-03 | 0 | ? | 2017-07-06 | 0 | 0005399811 | 20170706.ifs | 2017-07-06 | 2017-07-07 | ||||||
| 2451438 | 2451438 | EQUITY | CHANGE | 465254209 | ADR | 0 | 0 | 1996-12-04 | ? | 8 | no | no | no | 2000-02-25 | 2000-04-11 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2451439 | 2451438 | EQUITY | CHANGE | 465254209 | ADR | 0 | 0 | 1996-12-04 | ? | 2 | no | no | no | 2000-02-25 | 2000-04-11 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2358997 | 2358997 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .139847 | 00 | ? | 2016-09-29 | 2016-12-14 | 2016-08-31 | 0 | ? | 2016-12-02 | 0 | 0005270933 | 20161202.ifs | 2016-12-02 | 2016-12-03 | ||||||
| 2247125 | 2247125 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .155626 | 00 | ? | 2016-03-30 | 2016-07-15 | 2016-03-03 | 0 | ? | 2016-07-07 | 0 | 0005184354 | 20160707.ifs | 2016-07-07 | 2016-07-08 | ||||||
| 2247126 | 2247126 | DIVIDEND | DELETE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | .129796 | 0 | 08 | ? | 2015-09-29 | 2015-12-14 | 2015-09-02 | 0 | ? | 2015-12-03 | 0 | 0005058803 | 20160707.ifs | 2016-07-07 | 2016-07-08 | |||||
| 2247127 | 2247127 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .129796 | 0 | 00 | ? | 2015-09-29 | 2015-12-14 | 2015-09-02 | 0 | ? | 2016-07-07 | 0 | 0005058803 | 20160707.ifs | 2016-07-07 | 2016-07-08 | |||||
| 2023113 | 2023113 | DIVIDEND | DELETE | 465254209 | 0 | 1 | 6 | .129796 | 08 | ? | 2015-09-29 | 2015-12-14 | ? | 0 | 2015-12-02 | ? | 0 | 0005058803 | 20151203.ifs | 2015-12-03 | 2015-12-04 | ||||||||
| 2023114 | 2023114 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 6 | .129796 | 0 | 08 | ? | 2015-09-29 | 2015-12-14 | 2015-09-02 | 0 | ? | 2015-12-03 | 0 | 0005058803 | 20151203.ifs | 2015-12-03 | 2015-12-04 | ||||||
| 2023117 | 2023117 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 6 | .129796 | 0 | 08 | ? | 2015-09-29 | 2015-12-14 | 2015-09-02 | 0 | ? | 2015-12-03 | 0 | 0005058803 | 20151203.ifs | 2015-12-03 | 2015-12-04 | ||||||
| 2023118 | 2023117 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | .129796 | 0 | 08 | ? | 2015-09-29 | 2015-12-14 | 2015-09-02 | 0 | ? | 2015-12-03 | 0 | 0005058803 | 20151203.ifs | 2015-12-03 | 2015-12-04 | |||||
| 2021959 | 2021959 | DIVIDEND | ADD | 465254209 | 0 | 1 | 6 | .129796 | 08 | ? | 2015-09-29 | 2015-12-14 | ? | 0 | 2015-12-02 | ? | 0 | 0005058803 | 20151202.ifs | 2015-12-02 | 2015-12-03 | ||||||||
| 1959546 | 1959546 | DIVIDEND | DELETE | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-09-29 | ? | 2015-09-02 | 0 | 2015-09-02 | ? | 0 | 0005058803 | 20150903.ifs | 2015-09-03 | 2015-09-04 | |||||||
| 1958289 | 1958289 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-09-29 | ? | 2015-09-02 | 0 | 2015-09-02 | ? | 0 | 0005058803 | 20150902.ifs | 2015-09-02 | 2015-09-03 | |||||||
| 1904589 | 1904589 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .130017 | 00 | ? | 2015-03-30 | 2015-07-13 | 2015-03-10 | 0 | ? | 2015-07-01 | 0 | 0004966993 | 20150701.ifs | 2015-07-01 | 2015-07-02 | ||||||
| 1696165 | 1696165 | DIVIDEND | DELETE | 465254209 | 0 | 1 | 0 | .589473 | 35 | ? | 2014-09-29 | 2014-12-12 | ? | 0 | 2014-12-01 | ? | 0 | 0004842641 | 20141202.ifs | 2014-12-02 | 2014-12-03 | ||||||||
| 1696166 | 1696166 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .589473 | 0 | 35 | ? | 2014-09-29 | 2014-12-12 | 2014-09-12 | 0 | ? | 2014-12-02 | 0 | 0004842641 | 20141202.ifs | 2014-12-02 | 2014-12-03 | |||||
| 1694918 | 1694918 | DIVIDEND | ADD | 465254209 | 0 | 1 | 0 | .589473 | 35 | ? | 2014-09-29 | 2014-12-12 | ? | 0 | 2014-12-01 | ? | 0 | 0004842641 | 20141201.ifs | 2014-12-01 | 2014-12-02 | ||||||||
| 1635440 | 1635440 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 5 | 0 | 4 | 10 | 2014-10-02 | 2014-09-30 | 2014-10-01 | 2014-09-16 | 0 | 2014-09-16 | ? | 0 | 0004843354 | 20140922.ifs | 2014-09-22 | 2014-09-23 | |||||||
| 1635441 | 1635440 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 5 | 0 | 4 | 10 | 2014-10-02 | 2014-09-30 | 2014-10-01 | 2014-09-16 | 1 | 2014-09-16 | 2014-09-22 | 0 | 0004843354 | 20140922.ifs | 2014-09-22 | 2014-09-23 | |||||||
| 1631150 | 1631150 | DIVIDEND | ADD | 465254209 | 0 | 0 | 5 | 0 | 4 | 10 | 2014-10-02 | 2014-09-30 | 2014-10-01 | 2014-09-16 | 0 | 2014-09-16 | ? | 0 | 0004843354 | 20140916.ifs | 2014-09-16 | 2014-09-17 | |||||||
| 1631151 | 1631151 | SPLIT | ADD | 465254209 | .2 | 2014-10-02 | 10 | 2014-09-16 | ? | 20140916.ifs | 2014-09-16 | 2014-09-17 | |||||||||||||||||
| 1630336 | 1630336 | DIVIDEND | DELETE | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-09-29 | ? | 2014-09-12 | 0 | 2014-09-12 | ? | 0 | 0004842641 | 20140915.ifs | 2014-09-15 | 2014-09-16 | |||||||
| 1629325 | 1629325 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-09-29 | ? | 2014-09-12 | 0 | 2014-09-12 | ? | 0 | 0004842641 | 20140912.ifs | 2014-09-12 | 2014-09-13 | |||||||
| 1575202 | 1575202 | DIVIDEND | DELETE | 465254209 | 0 | 1 | 0 | .590725 | 00 | ? | 2014-03-28 | 2014-07-15 | ? | 0 | 2014-07-03 | ? | 0 | 0004748103 | 20140707.ifs | 2014-07-07 | 2014-07-08 | ||||||||
| 1575203 | 1575203 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 0 | .590725 | 0 | 00 | ? | 2014-03-28 | 2014-07-15 | 2014-03-05 | 0 | ? | 2014-07-07 | 0 | 0004748103 | 20140707.ifs | 2014-07-07 | 2014-07-08 | ||||||
| 1575204 | 1575204 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 0 | .590725 | 0 | 00 | ? | 2014-03-28 | 2014-07-15 | 2014-03-05 | 0 | ? | 2014-07-07 | 0 | 0004748103 | 20140707.ifs | 2014-07-07 | 2014-07-08 | ||||||
| 1575205 | 1575204 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .590725 | 0 | 00 | ? | 2014-03-28 | 2014-07-15 | 2014-03-05 | 0 | ? | 2014-07-07 | 0 | 0004748103 | 20140707.ifs | 2014-07-07 | 2014-07-08 | |||||
| 1574720 | 1574720 | DIVIDEND | ADD | 465254209 | 0 | 1 | 0 | .590725 | 00 | ? | 2014-03-28 | 2014-07-15 | ? | 0 | 2014-07-03 | ? | 0 | 0004748103 | 20140703.ifs | 2014-07-03 | 2014-07-04 | ||||||||
| 1461687 | 1461687 | DIVIDEND | DELETE | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-03-28 | ? | 2014-03-05 | 0 | 2014-03-05 | ? | 0 | 0004748103 | 20140306.ifs | 2014-03-06 | 2014-03-07 | |||||||
| 1460981 | 1460981 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-03-28 | ? | 2014-03-05 | 0 | 2014-03-05 | ? | 0 | 0004748103 | 20140305.ifs | 2014-03-05 | 2014-03-06 | |||||||
| 1358401 | 1358401 | DIVIDEND | DELETE | 465254209 | 0 | 1 | 0 | .58556 | 00 | ? | 2013-09-27 | 2013-12-13 | ? | 0 | 2013-12-04 | ? | 0 | 0004627730 | 20131205.ifs | 2013-12-05 | 2013-12-06 | ||||||||
| 1358402 | 1358402 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .58556 | 0 | 00 | ? | 2013-09-27 | 2013-12-13 | 2013-09-10 | 0 | ? | 2013-12-05 | 0 | 0004627730 | 20131205.ifs | 2013-12-05 | 2013-12-06 | |||||
| 1358098 | 1358098 | DIVIDEND | ADD | 465254209 | 0 | 1 | 0 | .58556 | 00 | ? | 2013-09-27 | 2013-12-13 | ? | 0 | 2013-12-04 | ? | 0 | 0004627730 | 20131204.ifs | 2013-12-04 | 2013-12-05 | ||||||||
| 1237660 | 1237660 | DIVIDEND | DELETE | 465254209 | 0 | 1 | 0 | .5909 | 00 | ? | 2013-03-28 | 2013-07-16 | ? | 0 | 2013-07-09 | ? | 0 | 0004539258 | 20130710.ifs | 2013-07-10 | 2013-07-11 | ||||||||
| 1237661 | 1237661 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .5909 | 0 | 00 | ? | 2013-03-28 | 2013-07-16 | 2013-03-06 | 0 | ? | 2013-07-10 | 0 | 0004539258 | 20130710.ifs | 2013-07-10 | 2013-07-11 | |||||
| 1237467 | 1237467 | DIVIDEND | ADD | 465254209 | 0 | 1 | 0 | .5909 | 00 | ? | 2013-03-28 | 2013-07-16 | ? | 0 | 2013-07-09 | ? | 0 | 0004539258 | 20130709.ifs | 2013-07-09 | 2013-07-10 | ||||||||
| 1030864 | 1030864 | DIVIDEND | DELETE | 465254209 | 0 | 1 | 0 | .486795 | 00 | ? | 2012-09-27 | 2012-12-13 | ? | 0 | 2012-12-06 | ? | 0 | 0004428457 | 20121207.ifs | 2012-12-07 | 2012-12-08 | ||||||||
| 1030865 | 1030865 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 0 | .486795 | 0 | 00 | ? | 2012-09-27 | 2012-12-13 | 2012-09-12 | 0 | ? | 2012-12-07 | 0 | 0004428457 | 20121207.ifs | 2012-12-07 | 2012-12-08 | ||||||
| 1030866 | 1030866 | DIVIDEND | DELETE | 465254209 | 0 | 0 | 1 | 0 | .486795 | 0 | 00 | ? | 2012-09-27 | 2012-12-13 | 2012-09-12 | 0 | ? | 2012-12-07 | 0 | 0004428457 | 20121207.ifs | 2012-12-07 | 2012-12-08 | ||||||
| 1030867 | 1030867 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 0 | .486795 | 0 | 00 | ? | 2012-09-27 | 2012-12-13 | 2012-09-12 | 0 | ? | 2012-12-07 | 0 | 0004428457 | 20121207.ifs | 2012-12-07 | 2012-12-08 | ||||||
| 1030868 | 1030868 | DIVIDEND | CHANGE | 465254209 | 0 | 0 | 1 | 0 | .486795 | 0 | 00 | ? | 2012-09-27 | 2012-12-13 | 2012-09-12 | 0 | ? | 2012-12-07 | 0 | 0004428457 | 20121207.ifs | 2012-12-07 | 2012-12-08 | ||||||
| 1030869 | 1030868 | DIVIDEND | CHANGE | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .486795 | 0 | 00 | ? | 2012-09-27 | 2012-12-13 | 2012-09-12 | 0 | ? | 2012-12-07 | 0 | 0004428457 | 20121207.ifs | 2012-12-07 | 2012-12-08 | |||||
| 1030272 | 1030272 | DIVIDEND | ADD | 465254209 | 0 | 1 | 0 | .486795 | 00 | ? | 2012-09-27 | 2012-12-13 | ? | 0 | 2012-12-06 | ? | 0 | 0004428457 | 20121206.ifs | 2012-12-06 | 2012-12-07 | ||||||||
| 910307 | 910307 | DIVIDEND | ADD | 465254209 | 0 | 1 | 0 | .375281 | 00 | ? | 2012-03-29 | 2012-07-13 | ? | 0 | 2012-07-09 | ? | 0 | 0004344689 | 20120709.ifs | 2012-07-09 | 2012-07-10 | ||||||||
| 712966 | 712966 | DIVIDEND | DELETE | 465254209 | 0 | 1 | 0 | .383484 | 00 | ? | 2011-09-29 | 2011-12-09 | ? | 0 | 2011-12-05 | ? | 0 | 0004243141 | 20111206.ifs | 2011-12-06 | 2011-12-07 | ||||||||
| 712967 | 712967 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .383484 | 0 | 00 | ? | 2011-09-29 | 2011-12-09 | 2011-09-16 | 0 | ? | 2011-12-06 | 0 | 0004243141 | 20111206.ifs | 2011-12-06 | 2011-12-07 | |||||
| 712605 | 712605 | DIVIDEND | ADD | 465254209 | 0 | 1 | 0 | .383484 | 00 | ? | 2011-09-29 | 2011-12-09 | ? | 0 | 2011-12-05 | ? | 0 | 0004243141 | 20111205.ifs | 2011-12-05 | 2011-12-06 | ||||||||
| 585863 | 585863 | DIVIDEND | DELETE | 465254209 | 0 | 1 | 0 | .247463 | 00 | ? | 2011-03-30 | 2011-07-15 | ? | 0 | 2011-07-11 | ? | 0 | 0004137336 | 20110712.ifs | 2011-07-12 | 2011-07-13 | ||||||||
| 585864 | 585864 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .247463 | 0 | 00 | ? | 2011-03-30 | 2011-07-15 | 2011-01-26 | 0 | ? | 2011-07-12 | 0 | 0004137336 | 20110712.ifs | 2011-07-12 | 2011-07-13 | |||||
| 585586 | 585586 | DIVIDEND | ADD | 465254209 | 0 | 1 | 0 | .247463 | 00 | ? | 2011-03-30 | 2011-07-15 | ? | 0 | 2011-07-11 | ? | 0 | 0004137336 | 20110711.ifs | 2011-07-11 | 2011-07-12 | ||||||||
| 426163 | 426163 | DIVIDEND | DELETE | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-03-30 | ? | 2011-01-26 | 0 | 2011-01-26 | ? | 0 | 0004137336 | 20110127.ifs | 2011-01-27 | 2011-01-28 | |||||||
| 426010 | 426010 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-03-30 | ? | 2011-01-26 | 0 | 2011-01-26 | ? | 0 | 0004137336 | 20110126.ifs | 2011-01-26 | 2011-01-27 | |||||||
| 368426 | 368426 | DIVIDEND | DELETE | 465254209 | 0 | 1 | 0 | .237022 | 00 | ? | 2010-09-29 | 2010-12-13 | ? | 0 | 2010-12-02 | ? | 0 | 0004058279 | 20101203.ifs | 2010-12-03 | 2010-12-04 | ||||||||
| 368427 | 368427 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .237022 | 0 | 00 | ? | 2010-09-29 | 2010-12-13 | 2010-09-30 | 0 | ? | 2010-12-03 | 0 | 0004058279 | 20101203.ifs | 2010-12-03 | 2010-12-04 | |||||
| 368003 | 368003 | DIVIDEND | ADD | 465254209 | 0 | 1 | 0 | .237022 | 00 | ? | 2010-09-29 | 2010-12-13 | ? | 0 | 2010-12-02 | ? | 0 | 0004058279 | 20101202.ifs | 2010-12-02 | 2010-12-03 | ||||||||
| 302133 | 302133 | DIVIDEND | DELETE | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-03 | 0 | 2010-09-03 | ? | 0 | 0004058279 | 20100907.ifs | 2010-09-07 | 2010-09-08 | |||||||
| 301912 | 301912 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-03 | 0 | 2010-09-03 | ? | 0 | 0004058279 | 20100903.ifs | 2010-09-03 | 2010-09-04 | |||||||
| 240913 | 240913 | DIVIDEND | DELETE | 465254209 | 0 | 1 | 0 | .33807 | 00 | ? | 2010-03-30 | 2010-07-15 | ? | 0 | 2010-07-01 | ? | 0 | 0003973694 | 20100702.ifs | 2010-07-02 | 2010-07-03 | ||||||||
| 240914 | 240914 | DIVIDEND | ADD | 465254209 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .33807 | 0 | 00 | ? | 2010-03-30 | 2010-07-15 | 2010-03-01 | 0 | ? | 2010-07-02 | 0 | 0003973694 | 20100702.ifs | 2010-07-02 | 2010-07-03 | |||||
| 238840 | 238840 | DIVIDEND | ADD | 465254209 | 0 | 1 | 0 | .33807 | 00 | ? | 2010-03-30 | 2010-07-15 | ? | 0 | 2010-07-01 | ? | 0 | 0003973694 | 20100701.ifs | 2010-07-01 | 2010-07-02 | ||||||||
| 124181 | 124181 | DIVIDEND | DELETE | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-03-30 | ? | 2010-03-01 | 0 | 2010-03-01 | ? | 0 | 0003973694 | 20100302.ifs | 2010-03-02 | 2010-04-07 | |||||||
| 122657 | 122657 | DIVIDEND | ADD | 465254209 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-03-30 | ? | 2010-03-01 | 0 | 2010-03-01 | ? | 0 | 0003973694 | 20100301.ifs | 2010-03-01 | 2010-04-07 | |||||||
| 37152 | 37152 | DIVIDEND | ADD | 465254209 | 0 | E | 0 | 0 | 58 | ? | ? | 2009-12-23 | ? | 0 | 2009-12-01 | ? | 0 | 0003882242 | 20091202.ifs | 2009-12-02 | 2010-04-07 | ||||||||
| 39198 | 39198 | DIVIDEND | DELETE | 465254209 | 0 | E | 0 | 0 | 58 | ? | ? | 2009-12-23 | ? | 0 | 2009-12-01 | ? | 0 | 0003882242 | 20091202.ifs | 2009-12-02 | 2010-04-07 | ||||||||
| 39199 | 39199 | DIVIDEND | ADD | 465254209 | 0 | 0 | E | 0 | 0 | 0 | 58 | ? | ? | 2009-12-23 | 2009-12-01 | 0 | ? | 2009-12-02 | 0 | 0003882242 | 20091202.ifs | 2009-12-02 | 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 = 146429
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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