INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
|
|||||||
Total Insititutions : | 1 | 1 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | 0.00 % | 0 % | |||||||||
pricingQuarterAdminPageOn:
|
2024-03-31 | New % | |||||||||
|
|||||||||||
the compid is:147107 |
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 | ||
5590262 | 5590262 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2024-03-31 | ? | 2024-03-05 | 0 | 2024-03-05 | ? | 0 | 0006888020 | 20240701.ifs | 2024-07-01 | 2024-07-02 | |||||||
5590263 | 5590263 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | ? | 2024-03-31 | 2024-06-24 | 2024-03-05 | 1 | 2024-03-05 | 2024-07-01 | 0 | 0006888020 | 20240701.ifs | 2024-07-01 | 2024-07-02 | |||||||
5512840 | 5512840 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2024-03-31 | ? | 2024-03-05 | 0 | 2024-03-05 | ? | 0 | 0006888020 | 20240305.ifs | 2024-03-05 | 2024-03-06 | |||||||
5432866 | 5432866 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2023-09-30 | ? | 2023-09-06 | 0 | 2023-09-06 | ? | 0 | 0006780502 | 20231208.ifs | 2023-12-08 | 2023-12-09 | |||||||
5432867 | 5432867 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | ? | 2023-09-30 | 2023-12-08 | 2023-09-06 | 1 | 2023-09-06 | 2023-12-08 | 0 | 0006780502 | 20231208.ifs | 2023-12-08 | 2023-12-09 | |||||||
5368756 | 5368756 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2023-09-30 | ? | 2023-09-06 | 0 | 2023-09-06 | ? | 0 | 0006780502 | 20230906.ifs | 2023-09-06 | 2023-09-07 | |||||||
5321346 | 5321346 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2023-03-31 | ? | 2023-02-27 | 0 | 2023-02-27 | ? | 0 | 0006685931 | 20230629.ifs | 2023-06-29 | 2023-06-30 | |||||||
5321347 | 5321347 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | ? | 2023-03-31 | 2023-06-22 | 2023-02-27 | 1 | 2023-02-27 | 2023-06-29 | 0 | 0006685931 | 20230629.ifs | 2023-06-29 | 2023-06-30 | |||||||
5235241 | 5235241 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2023-03-31 | ? | 2023-02-27 | 0 | 2023-02-27 | ? | 0 | 0006685931 | 20230227.ifs | 2023-02-27 | 2023-02-28 | |||||||
5161274 | 5161274 | DIVIDEND | DELETE | J75963108 | A | 0 | 3 | 0 | 22 | 53 | ? | 2022-09-30 | 2022-12-09 | 2022-08-24 | 1 | 2022-08-24 | 2022-12-09 | 0 | 0006572057 | 20221212.ifs | 2022-12-12 | 2022-12-13 | |||||||
5161275 | 5161275 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 0 | 53 | ? | 2022-09-30 | 2022-12-09 | 2022-08-22 | 0 | ? | 2022-12-12 | 0 | 0006572057 | 20221212.ifs | 2022-12-12 | 2022-12-13 | ||||||
5159250 | 5159250 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-09-30 | ? | 2022-08-24 | 0 | 2022-08-24 | ? | 0 | 0006572057 | 20221209.ifs | 2022-12-09 | 2022-12-10 | |||||||
5159251 | 5159251 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | ? | 2022-09-30 | 2022-12-09 | 2022-08-24 | 1 | 2022-08-24 | 2022-12-09 | 0 | 0006572057 | 20221209.ifs | 2022-12-09 | 2022-12-10 | |||||||
5081771 | 5081771 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-09-30 | ? | 2022-08-24 | 0 | 2022-08-24 | ? | 0 | 0006572057 | 20220824.ifs | 2022-08-24 | 2022-08-25 | |||||||
5041779 | 5041779 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-03-31 | ? | 2022-02-28 | 0 | 2022-02-28 | ? | 0 | 0006485598 | 20220627.ifs | 2022-06-27 | 2022-06-28 | |||||||
5041780 | 5041780 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | ? | 2022-03-31 | 2022-06-27 | 2022-02-28 | 1 | 2022-02-28 | 2022-06-27 | 0 | 0006485598 | 20220627.ifs | 2022-06-27 | 2022-06-28 | |||||||
4959106 | 4959106 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-03-31 | ? | 2022-02-28 | 0 | 2022-02-28 | ? | 0 | 0006485598 | 20220228.ifs | 2022-02-28 | 2022-03-01 | |||||||
4875958 | 4875958 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2021-09-30 | ? | 2021-09-02 | 0 | 2021-09-02 | ? | 0 | 0006364450 | 20211210.ifs | 2021-12-10 | 2021-12-11 | |||||||
4875959 | 4875959 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | ? | 2021-09-30 | 2021-12-08 | 2021-09-02 | 1 | 2021-09-02 | 2021-12-10 | 0 | 0006364450 | 20211210.ifs | 2021-12-10 | 2021-12-11 | |||||||
4796139 | 4796139 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2021-09-30 | ? | 2021-09-02 | 0 | 2021-09-02 | ? | 0 | 0006364450 | 20210902.ifs | 2021-09-02 | 2021-09-03 | |||||||
4738527 | 4738527 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2021-03-31 | ? | 2021-03-02 | 0 | 2021-03-02 | ? | 0 | 0006274155 | 20210625.ifs | 2021-06-25 | 2021-06-26 | |||||||
4738528 | 4738528 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | ? | 2021-03-31 | 2021-06-24 | 2021-03-02 | 1 | 2021-03-02 | 2021-06-25 | 0 | 0006274155 | 20210625.ifs | 2021-06-25 | 2021-06-26 | |||||||
4645440 | 4645440 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2021-03-31 | ? | 2021-03-02 | 0 | 2021-03-02 | ? | 0 | 0006274155 | 20210302.ifs | 2021-03-02 | 2021-03-03 | |||||||
4543363 | 4543363 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2020-09-30 | ? | 2020-09-02 | 0 | 2020-09-02 | ? | 0 | 0006155052 | 20201215.ifs | 2020-12-15 | 2020-12-16 | |||||||
4543364 | 4543364 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | ? | 2020-09-30 | 2020-12-14 | 2020-09-02 | 1 | 2020-09-02 | 2020-12-15 | 0 | 0006155052 | 20201215.ifs | 2020-12-15 | 2020-12-16 | |||||||
4455430 | 4455430 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2020-09-30 | ? | 2020-09-02 | 0 | 2020-09-02 | ? | 0 | 0006155052 | 20200902.ifs | 2020-09-02 | 2020-09-03 | |||||||
4423134 | 4423134 | CORPACTION | ADD | J75963108 | 66 | # | 2020-07-23 | J75963108 | 66 | 2020-07-23 | 20200723.ifs | 2020-07-23 | 2020-07-24 | ||||||||||||||||
4423135 | 4423135 | CORPACTIONAUX | ADD | J75963108 | 66 | 2020-07-23 | SFTBF | SOFTBANK CORP | ORD | SFTBF | SOFTBANK GROUP CORP | ORD | ? | 2020-07-23 | 20200723.ifs | 2020-07-23 | 2020-07-24 | ||||||||||||
4423136 | 4423136 | EXCHANGE | CHANGE | J75963108 | 66 | 2004-04-23 | 2020-07-22 | SFTBF | 0 | 0 | 2004-05-17 | 2020-03-20 | 20200723.ifs | 2020-07-23 | 2020-07-24 | ||||||||||||||
4423137 | 4423136 | EXCHANGE | CHANGE | J75963108 | 66 | 2004-04-23 | 2020-07-22 | SFTBF | 0 | 0 | 2004-05-17 | 2020-07-23 | 20200723.ifs | 2020-07-23 | 2020-07-24 | ||||||||||||||
4401400 | 4401400 | DIVIDEND | DELETE | J75963108 | 0 | 1 | 3 | 6 | 0 | 08 | ? | 2020-03-31 | ? | 2020-05-19 | 0 | 2020-05-19 | ? | 0 | 0006066279 | 20200626.ifs | 2020-06-26 | 2020-06-27 | |||||||
4401401 | 4401401 | DIVIDEND | ADD | J75963108 | A | 1 | 3 | 0 | 22 | 53 | ? | 2020-03-31 | 2020-06-26 | 2020-05-19 | 1 | 2020-05-19 | 2020-06-26 | 0 | 0006066279 | 20200626.ifs | 2020-06-26 | 2020-06-27 | |||||||
4340250 | 4340250 | DIVIDEND | ADD | J75963108 | 0 | 1 | 3 | 6 | 0 | 08 | ? | 2020-03-31 | ? | 2020-05-19 | 0 | 2020-05-19 | ? | 0 | 0006066279 | 20200519.ifs | 2020-05-19 | 2020-05-20 | |||||||
4340285 | 4340285 | DIVIDEND | ADD | J75963108 | 0 | 1 | 3 | 6 | 0 | 08 | ? | 2020-03-31 | ? | 2020-05-19 | 0 | 2020-05-19 | ? | 0 | 0006066279 | 20200519.ifs | 2020-05-19 | 2020-05-20 | |||||||
4245311 | 4245311 | EXCHANGE | CHANGE | J75963108 | 66 | 2004-04-23 | 2020-03-19 | SFTBF | 0 | 0 | 2004-05-17 | ? | 20200320.ifs | 2020-03-20 | 2020-03-21 | ||||||||||||||
4245312 | 4245312 | EXCHANGE | CHANGE | J75963108 | 66 | 2004-04-23 | 2020-03-19 | SFTBF | 0 | 0 | 2004-05-17 | ? | 20200320.ifs | 2020-03-20 | 2020-03-21 | ||||||||||||||
4245313 | 4245312 | EXCHANGE | CHANGE | J75963108 | 66 | 2004-04-23 | 2020-03-19 | SFBQF | 0 | 0 | 2004-05-17 | 2020-03-20 | 20200320.ifs | 2020-03-20 | 2020-03-21 | ||||||||||||||
4245314 | 4245313 | EXCHANGE | CHANGE | J75963108 | 66 | 2004-04-23 | 2020-03-19 | SFBQF | 0 | 0 | 2004-05-17 | 2020-03-20 | 20200320.ifs | 2020-03-20 | 2020-03-21 | ||||||||||||||
4245323 | 4245323 | EXCHANGE | CHANGE | J75963108 | 66 | 2004-04-23 | 2020-03-19 | SFBQF | 0 | 0 | 2004-05-17 | 2020-03-20 | 20200320.ifs | 2020-03-20 | 2020-03-21 | ||||||||||||||
4245324 | 4245324 | EXCHANGE | CHANGE | J75963108 | 66 | 2004-04-23 | 2020-03-19 | SFBQF | 0 | 0 | 2004-05-17 | 2020-03-20 | 20200320.ifs | 2020-03-20 | 2020-03-21 | ||||||||||||||
4245325 | 4245324 | EXCHANGE | CHANGE | J75963108 | 66 | 2004-04-23 | 2020-03-19 | SFTBF | 0 | 0 | 2004-05-17 | 2020-03-20 | 20200320.ifs | 2020-03-20 | 2020-03-21 | ||||||||||||||
4245326 | 4245325 | EXCHANGE | CHANGE | J75963108 | 66 | 2004-04-23 | 2020-03-19 | SFTBF | 0 | 0 | 2004-05-17 | 2020-03-20 | 20200320.ifs | 2020-03-20 | 2020-03-21 | ||||||||||||||
3912807 | 3912807 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-09-30 | ? | 2019-09-05 | 0 | 2019-09-05 | ? | 0 | 0005941897 | 20190905.ifs | 2019-09-05 | 2019-09-06 | |||||||
3912810 | 3912810 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-09-30 | ? | 2019-09-05 | 0 | 2019-09-05 | ? | 0 | 0005941897 | 20190905.ifs | 2019-09-05 | 2019-09-06 | |||||||
3791988 | 3791988 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-03-31 | ? | 2019-03-06 | 0 | 2019-03-06 | ? | 0 | 0005850382 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
3791989 | 3791989 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-03-31 | ? | 2019-03-06 | 0 | 2019-03-06 | ? | 0 | 0005850382 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
3791990 | 3791990 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | ? | 2019-03-31 | 2019-06-20 | 2019-03-06 | 1 | 2019-03-06 | 2019-06-21 | 0 | 0005850382 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
3791991 | 3791991 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | ? | 2019-03-31 | 2019-06-20 | 2019-03-06 | 1 | 2019-03-06 | 2019-06-21 | 0 | 0005850382 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
3770982 | 3770982 | DIVIDEND | ADD | J75963108 | 0 | 0 | 6 | 0 | 1 | 11 | ? | 2019-06-27 | 2019-06-28 | 2019-06-07 | 0 | 2019-06-07 | ? | 0 | 0005895579 | 20190607.ifs | 2019-06-07 | 2019-06-08 | |||||||
3770986 | 3770986 | DIVIDEND | ADD | J75963108 | 0 | 0 | 6 | 0 | 1 | 11 | ? | 2019-06-27 | 2019-06-28 | 2019-06-07 | 0 | 2019-06-07 | ? | 0 | 0005895579 | 20190607.ifs | 2019-06-07 | 2019-06-08 | |||||||
3617082 | 3617082 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-03-31 | ? | 2019-03-06 | 0 | 2019-03-06 | ? | 0 | 0005850382 | 20190306.ifs | 2019-03-06 | 2019-03-07 | |||||||
3617083 | 3617083 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-03-31 | ? | 2019-03-06 | 0 | 2019-03-06 | ? | 0 | 0005850382 | 20190306.ifs | 2019-03-06 | 2019-03-07 | |||||||
3416190 | 3416190 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-09-30 | ? | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005717717 | 20181210.ifs | 2018-12-10 | 2018-12-11 | |||||||
3416192 | 3416192 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | ? | 2018-09-30 | 2018-12-10 | 2018-09-04 | 1 | 2018-09-04 | 2018-12-10 | 0 | 0005717717 | 20181210.ifs | 2018-12-10 | 2018-12-11 | |||||||
3416193 | 3416193 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-09-30 | ? | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005717717 | 20181210.ifs | 2018-12-10 | 2018-12-11 | |||||||
3416195 | 3416195 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | ? | 2018-09-30 | 2018-12-10 | 2018-09-04 | 1 | 2018-09-04 | 2018-12-10 | 0 | 0005717717 | 20181210.ifs | 2018-12-10 | 2018-12-11 | |||||||
3260524 | 3260524 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-09-30 | ? | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005717717 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
3260797 | 3260797 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-09-30 | ? | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005717717 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
3153408 | 3153408 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | 2018-03-28 | 2018-03-31 | ? | 2018-03-08 | 1 | 2018-03-08 | 2018-03-12 | 0 | 0005627743 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
3153409 | 3153409 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | 2018-03-28 | 2018-03-31 | ? | 2018-03-08 | 1 | 2018-03-08 | 2018-03-12 | 0 | 0005627743 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
3153410 | 3153410 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | 2018-03-28 | 2018-03-31 | 2018-06-21 | 2018-03-08 | 2 | 2018-03-08 | 2018-06-22 | 0 | 0005627743 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
3153411 | 3153411 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | 2018-03-28 | 2018-03-31 | 2018-06-21 | 2018-03-08 | 2 | 2018-03-08 | 2018-06-22 | 0 | 0005627743 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
2987948 | 2987948 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-03-31 | ? | 2018-03-08 | 0 | 2018-03-08 | ? | 0 | 0005627743 | 20180312.ifs | 2018-03-12 | 2018-03-13 | |||||||
2987950 | 2987950 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | 2018-03-28 | 2018-03-31 | ? | 2018-03-08 | 1 | 2018-03-08 | 2018-03-12 | 0 | 0005627743 | 20180312.ifs | 2018-03-12 | 2018-03-13 | |||||||
2988032 | 2988032 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-03-31 | ? | 2018-03-08 | 0 | 2018-03-08 | ? | 0 | 0005627743 | 20180312.ifs | 2018-03-12 | 2018-03-13 | |||||||
2988034 | 2988034 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | 2018-03-28 | 2018-03-31 | ? | 2018-03-08 | 1 | 2018-03-08 | 2018-03-12 | 0 | 0005627743 | 20180312.ifs | 2018-03-12 | 2018-03-13 | |||||||
2985226 | 2985226 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-03-31 | ? | 2018-03-08 | 0 | 2018-03-08 | ? | 0 | 0005627743 | 20180308.ifs | 2018-03-08 | 2018-03-09 | |||||||
2985306 | 2985306 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-03-31 | ? | 2018-03-08 | 0 | 2018-03-08 | ? | 0 | 0005627743 | 20180308.ifs | 2018-03-08 | 2018-03-09 | |||||||
2824313 | 2824313 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | 2017-09-27 | 2017-09-30 | ? | 2017-09-13 | 1 | 2017-09-13 | 2017-09-14 | 0 | 0005496100 | 20171213.ifs | 2017-12-13 | 2017-12-14 | |||||||
2824315 | 2824315 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | 2017-09-27 | 2017-09-30 | 2017-12-11 | 2017-09-13 | 2 | 2017-09-13 | 2017-12-13 | 0 | 0005496100 | 20171213.ifs | 2017-12-13 | 2017-12-14 | |||||||
2824410 | 2824410 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | 2017-09-27 | 2017-09-30 | ? | 2017-09-13 | 1 | 2017-09-13 | 2017-09-14 | 0 | 0005496100 | 20171213.ifs | 2017-12-13 | 2017-12-14 | |||||||
2824412 | 2824412 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | 2017-09-27 | 2017-09-30 | 2017-12-11 | 2017-09-13 | 2 | 2017-09-13 | 2017-12-13 | 0 | 0005496100 | 20171213.ifs | 2017-12-13 | 2017-12-14 | |||||||
2669793 | 2669793 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2017-09-30 | ? | 2017-09-13 | 0 | 2017-09-13 | ? | 0 | 0005496100 | 20170914.ifs | 2017-09-14 | 2017-09-15 | |||||||
2669795 | 2669795 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | 2017-09-27 | 2017-09-30 | ? | 2017-09-13 | 1 | 2017-09-13 | 2017-09-14 | 0 | 0005496100 | 20170914.ifs | 2017-09-14 | 2017-09-15 | |||||||
2670207 | 2670207 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2017-09-30 | ? | 2017-09-13 | 0 | 2017-09-13 | ? | 0 | 0005496100 | 20170914.ifs | 2017-09-14 | 2017-09-15 | |||||||
2670209 | 2670209 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | 2017-09-27 | 2017-09-30 | ? | 2017-09-13 | 1 | 2017-09-13 | 2017-09-14 | 0 | 0005496100 | 20170914.ifs | 2017-09-14 | 2017-09-15 | |||||||
2599338 | 2599338 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 53 | 2017-03-29 | 2017-03-31 | 2017-06-22 | 2017-03-06 | 0 | ? | 2017-06-23 | 0 | 0005400334 | 20170623.ifs | 2017-06-23 | 2017-06-24 | |||||||
2453588 | 2453588 | EQUITY | CHANGE | J75963108 | ORD | 0 | 0 | 1997-10-09 | ? | 0 | no | no | no | 1997-11-04 | 1997-10-10 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
2453589 | 2453588 | EQUITY | CHANGE | J75963108 | ORD | 0 | 0 | 1997-10-09 | ? | 2 | no | no | no | 1997-11-04 | 1997-10-10 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
2372719 | 2372719 | DIVIDEND | DELETE | J75963108 | A | 3 | 0 | 22 | 53 | 2016-09-28 | 2016-09-30 | 2016-12-12 | ? | 0 | 2016-12-13 | ? | 0 | 0005268688 | 20161214.ifs | 2016-12-14 | 2016-12-15 | ||||||||
2372720 | 2372720 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 22 | 0 | 53 | 2016-09-28 | 2016-09-30 | 2016-12-12 | 2016-08-24 | 0 | ? | 2016-12-14 | 0 | 0005268688 | 20161214.ifs | 2016-12-14 | 2016-12-15 | ||||||
2370213 | 2370213 | DIVIDEND | ADD | J75963108 | A | 3 | 0 | 22 | 53 | 2016-09-28 | 2016-09-30 | 2016-12-12 | ? | 0 | 2016-12-13 | ? | 0 | 0005268688 | 20161213.ifs | 2016-12-13 | 2016-12-14 | ||||||||
2250061 | 2250061 | DIVIDEND | DELETE | J75963108 | A | 3 | 0 | 21 | 53 | 2016-03-29 | 2016-03-31 | 2016-06-23 | ? | 0 | 2016-07-12 | ? | 0 | 0005184877 | 20160713.ifs | 2016-07-13 | 2016-07-14 | ||||||||
2250062 | 2250062 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 21 | 0 | 53 | 2016-03-29 | 2016-03-31 | 2016-06-23 | 2016-03-04 | 0 | ? | 2016-07-13 | 0 | 0005184877 | 20160713.ifs | 2016-07-13 | 2016-07-14 | ||||||
2249647 | 2249647 | DIVIDEND | ADD | J75963108 | A | 3 | 0 | 21 | 53 | 2016-03-29 | 2016-03-31 | 2016-06-23 | ? | 0 | 2016-07-12 | ? | 0 | 0005184877 | 20160712.ifs | 2016-07-12 | 2016-07-13 | ||||||||
2131194 | 2131194 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2016-03-31 | ? | 2016-03-04 | 0 | 2016-03-04 | ? | 0 | 0005184877 | 20160307.ifs | 2016-03-07 | 2016-03-08 | |||||||
2130503 | 2130503 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2016-03-31 | ? | 2016-03-04 | 0 | 2016-03-04 | ? | 0 | 0005184877 | 20160304.ifs | 2016-03-04 | 2016-03-05 | |||||||
2041937 | 2041937 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 20 | 53 | 2015-09-28 | 2015-09-30 | 2015-12-14 | 2015-09-10 | 0 | ? | 2015-12-16 | 0 | 0005060960 | 20151216.ifs | 2015-12-16 | 2015-12-17 | |||||||
2016012 | 2016012 | DIVIDEND | CHANGE | J75963108 | A | 0 | 3 | 0 | 20 | 0 | 53 | 2015-03-27 | 2015-03-31 | 2015-06-22 | 2015-07-01 | 0 | ? | 2015-07-02 | 0 | 0004967729 | 20151127.ifs | 2015-11-27 | 2015-11-28 | ||||||
2016013 | 2016012 | DIVIDEND | CHANGE | J75963108 | A | 0 | 3 | 0 | 20 | 0 | 53 | 2015-03-27 | 2015-03-31 | 2015-06-22 | 2015-07-01 | 0 | ? | 2015-11-27 | 0 | 0004967729 | 20151127.ifs | 2015-11-27 | 2015-11-28 | ||||||
1909545 | 1909545 | DIVIDEND | DELETE | J75963108 | A | 3 | 0 | 20 | 53 | 2015-03-27 | 2015-03-31 | 2015-06-22 | ? | 0 | 2015-07-01 | ? | 0 | 0004967729 | 20150702.ifs | 2015-07-02 | 2015-07-03 | ||||||||
1909546 | 1909546 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 20 | 0 | 53 | 2015-03-27 | 2015-03-31 | 2015-06-22 | 2015-07-01 | 0 | ? | 2015-07-02 | 0 | 0004967729 | 20150702.ifs | 2015-07-02 | 2015-07-03 | ||||||
1905190 | 1905190 | DIVIDEND | ADD | J75963108 | A | 3 | 0 | 20 | 53 | 2015-03-27 | 2015-03-31 | 2015-06-22 | ? | 0 | 2015-07-01 | ? | 0 | 0004967729 | 20150701.ifs | 2015-07-01 | 2015-07-02 | ||||||||
1738903 | 1738903 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 20 | 53 | ? | 2014-09-30 | 2014-12-15 | 2014-09-12 | 0 | ? | 2014-12-23 | 0 | 0004842633 | 20141223.ifs | 2014-12-23 | 2014-12-24 | |||||||
1739226 | 1739226 | DIVIDEND | DELETE | J75963108 | A | 0 | 3 | 0 | 20 | 53 | ? | 2014-09-30 | 2014-12-15 | 2014-09-12 | 0 | ? | 2014-12-23 | 0 | 0004842633 | 20141223.ifs | 2014-12-23 | 2014-12-24 | |||||||
1739227 | 1739227 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 20 | 53 | 2014-09-26 | 2014-09-30 | 2014-12-15 | 2014-09-12 | 0 | ? | 2014-12-23 | 0 | 0004842633 | 20141223.ifs | 2014-12-23 | 2014-12-24 | |||||||
1560765 | 1560765 | DIVIDEND | DELETE | J75963108 | A | 3 | 0 | 20 | 53 | ? | 2014-03-31 | 2014-06-23 | ? | 0 | 2014-06-25 | ? | 0 | 0004750914 | 20140626.ifs | 2014-06-26 | 2014-06-27 | ||||||||
1560766 | 1560766 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 20 | 0 | 53 | ? | 2014-03-31 | 2014-06-23 | 2014-03-14 | 0 | ? | 2014-06-26 | 0 | 0004750914 | 20140626.ifs | 2014-06-26 | 2014-06-27 | ||||||
1560065 | 1560065 | DIVIDEND | ADD | J75963108 | A | 3 | 0 | 20 | 53 | ? | 2014-03-31 | 2014-06-23 | ? | 0 | 2014-06-25 | ? | 0 | 0004750914 | 20140625.ifs | 2014-06-25 | 2014-06-26 | ||||||||
1469361 | 1469361 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2014-03-31 | ? | 2014-03-14 | 0 | 2014-03-14 | ? | 0 | 0004750914 | 20140318.ifs | 2014-03-18 | 2014-03-19 | |||||||
1466549 | 1466549 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2014-03-31 | ? | 2014-03-14 | 0 | 2014-03-14 | ? | 0 | 0004750914 | 20140314.ifs | 2014-03-14 | 2014-03-15 | |||||||
1394429 | 1394429 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 20 | 53 | 2013-09-26 | 2013-09-30 | 2013-12-16 | 2013-09-06 | 0 | ? | 2013-12-24 | 0 | 0004626736 | 20131224.ifs | 2013-12-24 | 2013-12-25 | |||||||
1234334 | 1234334 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 20 | 53 | ? | 2013-03-31 | 2013-06-24 | 2013-03-08 | 0 | ? | 2013-07-03 | 0 | 0004539897 | 20130703.ifs | 2013-07-03 | 2013-07-04 | |||||||
1045941 | 1045941 | DIVIDEND | DELETE | J75963108 | A | 3 | 0 | 20 | 53 | ? | 2012-09-30 | 2012-12-14 | ? | 0 | 2012-12-17 | ? | 0 | 0004428379 | 20121218.ifs | 2012-12-18 | 2012-12-19 | ||||||||
1045942 | 1045942 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 20 | 0 | 53 | ? | 2012-09-30 | 2012-12-14 | 2012-09-11 | 0 | ? | 2012-12-18 | 0 | 0004428379 | 20121218.ifs | 2012-12-18 | 2012-12-19 | ||||||
1046481 | 1046481 | DIVIDEND | DELETE | J75963108 | A | 0 | 3 | 0 | 20 | 0 | 53 | ? | 2012-09-30 | 2012-12-14 | 2012-09-11 | 0 | ? | 2012-12-18 | 0 | 0004428379 | 20121218.ifs | 2012-12-18 | 2012-12-19 | ||||||
1046482 | 1046482 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 20 | 0 | 53 | 2012-09-26 | 2012-09-30 | 2012-12-14 | 2012-09-11 | 0 | ? | 2012-12-18 | 0 | 0004428379 | 20121218.ifs | 2012-12-18 | 2012-12-19 | ||||||
1043559 | 1043559 | DIVIDEND | ADD | J75963108 | A | 3 | 0 | 20 | 53 | ? | 2012-09-30 | 2012-12-14 | ? | 0 | 2012-12-17 | ? | 0 | 0004428379 | 20121217.ifs | 2012-12-17 | 2012-12-18 | ||||||||
954980 | 954980 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2012-09-30 | ? | 2012-09-11 | 0 | 2012-09-11 | ? | 0 | 0004428379 | 20120912.ifs | 2012-09-12 | 2012-09-13 | |||||||
953948 | 953948 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2012-09-30 | ? | 2012-09-11 | 0 | 2012-09-11 | ? | 0 | 0004428379 | 20120911.ifs | 2012-09-11 | 2012-09-12 | |||||||
910174 | 910174 | DIVIDEND | DELETE | J75963108 | A | 0 | 3 | 0 | 40 | 53 | ? | 2012-03-29 | 2012-06-25 | 2012-03-15 | 0 | ? | 2012-06-29 | 0 | 0004345561 | 20120709.ifs | 2012-07-09 | 2012-07-10 | |||||||
910175 | 910175 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 40 | 53 | 2012-03-28 | 2012-03-30 | 2012-06-25 | 2012-03-15 | 0 | ? | 2012-07-09 | 0 | 0004345561 | 20120709.ifs | 2012-07-09 | 2012-07-10 | |||||||
897484 | 897484 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 40 | 53 | ? | 2012-03-29 | 2012-06-25 | 2012-03-15 | 0 | ? | 2012-06-29 | 0 | 0004345561 | 20120629.ifs | 2012-06-29 | 2012-06-30 | |||||||
639324 | 639324 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2011-09-30 | ? | 2011-09-07 | 0 | 2011-09-07 | ? | 0 | 0004240782 | 20110908.ifs | 2011-09-08 | 2011-09-09 | |||||||
638126 | 638126 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2011-09-30 | ? | 2011-09-07 | 0 | 2011-09-07 | ? | 0 | 0004240782 | 20110907.ifs | 2011-09-07 | 2011-09-08 | |||||||
571171 | 571171 | DIVIDEND | DELETE | J75963108 | A | 3 | 0 | 5 | 44 | ? | 2011-03-31 | 2011-06-27 | ? | 0 | 2011-06-27 | ? | 0 | 0004138625 | 20110628.ifs | 2011-06-28 | 2011-06-29 | ||||||||
571172 | 571172 | DIVIDEND | ADD | J75963108 | A | 0 | 3 | 0 | 5 | 0 | 44 | ? | 2011-03-31 | 2011-06-27 | 2011-01-31 | 0 | ? | 2011-06-28 | 0 | 0004138625 | 20110628.ifs | 2011-06-28 | 2011-06-29 | ||||||
570568 | 570568 | DIVIDEND | ADD | J75963108 | A | 3 | 0 | 5 | 44 | ? | 2011-03-31 | 2011-06-27 | ? | 0 | 2011-06-27 | ? | 0 | 0004138625 | 20110627.ifs | 2011-06-27 | 2011-06-28 | ||||||||
430572 | 430572 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2011-03-31 | ? | 2011-01-31 | 0 | 2011-01-31 | ? | 0 | 0004138625 | 20110201.ifs | 2011-02-01 | 2011-02-02 | |||||||
428406 | 428406 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2011-03-31 | ? | 2011-01-31 | 0 | 2011-01-31 | ? | 0 | 0004138625 | 20110131.ifs | 2011-01-31 | 2011-02-01 | |||||||
304892 | 304892 | DIVIDEND | DELETE | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2010-09-30 | ? | 2010-09-09 | 0 | 2010-09-09 | ? | 0 | 0004059201 | 20100910.ifs | 2010-09-10 | 2010-09-11 | |||||||
304390 | 304390 | DIVIDEND | ADD | J75963108 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2010-09-30 | ? | 2010-09-09 | 0 | 2010-09-09 | ? | 0 | 0004059201 | 20100909.ifs | 2010-09-09 | 2010-09-10 |
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 = 147107
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