| 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 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:151243 |
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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 | ||
| 5575510 | 5575510 | DIVIDEND | ADD | 449187103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2024-06-28 | ? | 2024-06-11 | 0 | ? | 2024-06-13 | 0 | 0006931684 | 20240613.ifs | 2024-06-13 | 2024-06-14 | ||||||
| 5575239 | 5575239 | DIVIDEND | DELETE | 449187103 | No Ex-Date set by OTC | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2024-06-28 | ? | 2024-06-11 | 0 | 2024-06-11 | 2024-06-12 | 0 | 0006931684 | 20240612.ifs | 2024-06-12 | 2024-06-13 | |||||
| 5574559 | 5574559 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-06-28 | ? | 2024-06-11 | 0 | 2024-06-11 | ? | 0 | 0006931684 | 20240611.ifs | 2024-06-11 | 2024-06-12 | |||||||
| 5558551 | 5558551 | DIVIDEND | ADD | 449187103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .729298 | 00 | ? | 2024-03-28 | 2024-05-21 | 2024-03-22 | 0 | ? | 2024-05-16 | 0 | 0006893845 | 20240516.ifs | 2024-05-16 | 2024-05-17 | ||||||
| 5540822 | 5540822 | DIVIDEND | DELETE | 449187103 | 0 | 1 | 0 | 3.032695 | 00 | ? | 2024-02-29 | 2024-04-26 | ? | 0 | 2024-04-19 | ? | 0 | 0006866565 | 20240422.ifs | 2024-04-22 | 2024-04-23 | ||||||||
| 5540823 | 5540823 | DIVIDEND | ADD | 449187103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 3.032695 | 0 | 00 | ? | 2024-02-29 | 2024-04-26 | 2024-01-25 | 0 | ? | 2024-04-22 | 0 | 0006866565 | 20240422.ifs | 2024-04-22 | 2024-04-23 | |||||
| 5540576 | 5540576 | DIVIDEND | ADD | 449187103 | 0 | 1 | 0 | 3.032695 | 00 | ? | 2024-02-29 | 2024-04-26 | ? | 0 | 2024-04-19 | ? | 0 | 0006866565 | 20240419.ifs | 2024-04-19 | 2024-04-20 | ||||||||
| 5485392 | 5485392 | DIVIDEND | DELETE | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-02-29 | ? | 2024-01-25 | 0 | 2024-01-25 | ? | 0 | 0006866565 | 20240126.ifs | 2024-01-26 | 2024-01-27 | |||||||
| 5484849 | 5484849 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-02-29 | ? | 2024-01-25 | 0 | 2024-01-25 | ? | 0 | 0006866565 | 20240125.ifs | 2024-01-25 | 2024-01-26 | |||||||
| 5414334 | 5414334 | DIVIDEND | ADD | 449187103 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .566349 | 00 | ? | 2023-09-29 | 2023-11-21 | 2023-09-18 | 0 | ? | 2023-11-15 | 0 | 0006783920 | 20231115.ifs | 2023-11-15 | 2023-11-16 | ||||||
| 5354625 | 5354625 | DIVIDEND | ADD | 449187103 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .562999 | 00 | ? | 2023-06-30 | 2023-08-21 | 2023-06-16 | 0 | ? | 2023-08-17 | 0 | 0006739953 | 20230817.ifs | 2023-08-17 | 2023-08-18 | ||||||
| 5275829 | 5275829 | DIVIDEND | ADD | 449187103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 2.272283 | 00 | ? | 2023-01-03 | 2023-04-28 | 2022-12-29 | 0 | ? | 2023-04-24 | 0 | 0006659068 | 20230424.ifs | 2023-04-24 | 2023-04-25 | ||||||
| 5076650 | 5076650 | DIVIDEND | DELETE | 449187103 | 0 | 1 | 0 | .382409 | 00 | ? | 2022-06-30 | 2022-08-16 | ? | 0 | 2022-08-09 | ? | 0 | 0006538704 | 20220810.ifs | 2022-08-10 | 2022-08-11 | ||||||||
| 5076651 | 5076651 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 0 | .382409 | 0 | 00 | ? | 2022-06-30 | 2022-08-16 | 2022-06-15 | 0 | ? | 2022-08-10 | 0 | 0006538704 | 20220810.ifs | 2022-08-10 | 2022-08-11 | ||||||
| 5076652 | 5076652 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | .382409 | 0 | 00 | ? | 2022-06-30 | 2022-08-16 | 2022-06-15 | 0 | ? | 2022-08-10 | 0 | 0006538704 | 20220810.ifs | 2022-08-10 | 2022-08-11 | ||||||
| 5076653 | 5076652 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .382409 | 0 | 00 | ? | 2022-06-30 | 2022-08-16 | 2022-06-15 | 0 | ? | 2022-08-10 | 0 | 0006538704 | 20220810.ifs | 2022-08-10 | 2022-08-11 | |||||
| 5076469 | 5076469 | DIVIDEND | ADD | 449187103 | 0 | 1 | 0 | .382409 | 00 | ? | 2022-06-30 | 2022-08-16 | ? | 0 | 2022-08-09 | ? | 0 | 0006538704 | 20220809.ifs | 2022-08-09 | 2022-08-10 | ||||||||
| 5035204 | 5035204 | DIVIDEND | ADD | 449187103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2022-06-30 | ? | 2022-06-15 | 0 | ? | 2022-06-17 | 0 | 0006538704 | 20220617.ifs | 2022-06-17 | 2022-06-18 | ||||||
| 5034880 | 5034880 | DIVIDEND | DELETE | 449187103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2022-06-30 | ? | 2022-06-15 | 0 | 2022-06-15 | 2022-06-16 | 0 | 0006538704 | 20220616.ifs | 2022-06-16 | 2022-06-17 | |||||
| 5033398 | 5033398 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-06-30 | ? | 2022-06-15 | 0 | 2022-06-15 | ? | 0 | 0006538704 | 20220615.ifs | 2022-06-15 | 2022-06-16 | |||||||
| 4997837 | 4997837 | DIVIDEND | DELETE | 449187103 | 0 | 1 | 0 | 1.624913 | 00 | ? | 2021-12-31 | 2022-04-29 | ? | 0 | 2022-04-25 | ? | 0 | 0006430278 | 20220426.ifs | 2022-04-26 | 2022-04-27 | ||||||||
| 4997838 | 4997838 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 0 | 1.624913 | 0 | 00 | ? | 2021-12-31 | 2022-04-29 | 2021-12-16 | 0 | ? | 2022-04-26 | 0 | 0006430278 | 20220426.ifs | 2022-04-26 | 2022-04-27 | ||||||
| 4997639 | 4997639 | DIVIDEND | ADD | 449187103 | 0 | 1 | 0 | 1.624913 | 00 | ? | 2021-12-31 | 2022-04-29 | ? | 0 | 2022-04-25 | ? | 0 | 0006430278 | 20220425.ifs | 2022-04-25 | 2022-04-26 | ||||||||
| 4900449 | 4900449 | DIVIDEND | DELETE | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-12-31 | ? | 2021-12-16 | 0 | 2021-12-16 | ? | 0 | 0006430278 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
| 4894695 | 4894695 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-12-31 | ? | 2021-12-16 | 0 | 2021-12-16 | ? | 0 | 0006430278 | 20211216.ifs | 2021-12-16 | 2021-12-17 | |||||||
| 4780632 | 4780632 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 0 | .434816 | 00 | ? | 2021-06-30 | 2021-08-17 | 2021-06-16 | 0 | ? | 2021-08-12 | 0 | 0006323003 | 20210812.ifs | 2021-08-12 | 2021-08-13 | |||||||
| 4687612 | 4687612 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 0 | 1.362361 | 00 | ? | 2020-12-31 | 2021-04-30 | 2020-12-16 | 0 | ? | 2021-04-26 | 0 | 0006214576 | 20210426.ifs | 2021-04-26 | 2021-04-27 | |||||||
| 4687617 | 4687617 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | 1.362361 | 00 | ? | 2020-12-31 | 2021-04-30 | 2020-12-16 | 0 | ? | 2021-04-26 | 0 | 0006214576 | 20210426.ifs | 2021-04-26 | 2021-04-27 | |||||||
| 4687618 | 4687617 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 1.362361 | 0 | 00 | ? | 2020-12-31 | 2021-04-30 | 2020-12-16 | 0 | ? | 2021-04-26 | 0 | 0006214576 | 20210426.ifs | 2021-04-26 | 2021-04-27 | |||||
| 4529734 | 4529734 | EQUITY | CHANGE | 449187103 | SPN GD RP PF144 | 0 | 0 | 1997-12-31 | ? | 1 | no | no | no | 2001-04-23 | 2018-08-21 | ? | 20201208.ifs | 2020-12-08 | 2020-12-09 | ||||||||||
| 4529735 | 4529734 | EQUITY | CHANGE | 449187103 | SPN GD RP PF144 | 0 | 0 | 1997-12-31 | ? | 2 | no | no | no | 2001-04-23 | 2018-08-21 | ? | 20201208.ifs | 2020-12-08 | 2020-12-09 | ||||||||||
| 4296179 | 4296179 | DIVIDEND | DELETE | 449187103 | 0 | 1 | 0 | 1.249856 | 00 | ? | 2019-12-31 | 2020-04-24 | ? | 0 | 2020-04-20 | ? | 0 | 0006004231 | 20200421.ifs | 2020-04-21 | 2020-04-22 | ||||||||
| 4296181 | 4296181 | DIVIDEND | ADD | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.249856 | 0 | 00 | ? | 2019-12-31 | 2020-04-24 | 2019-12-16 | 0 | ? | 2020-04-21 | 0 | 0006004231 | 20200421.ifs | 2020-04-21 | 2020-04-22 | |||||
| 4296184 | 4296184 | DIVIDEND | DELETE | 449187103 | 0 | 1 | 0 | 1.249856 | 00 | ? | 2019-12-31 | 2020-04-24 | ? | 0 | 2020-04-20 | ? | 0 | 0006004231 | 20200421.ifs | 2020-04-21 | 2020-04-22 | ||||||||
| 4296186 | 4296186 | DIVIDEND | ADD | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.249856 | 0 | 00 | ? | 2019-12-31 | 2020-04-24 | 2019-12-16 | 0 | ? | 2020-04-21 | 0 | 0006004231 | 20200421.ifs | 2020-04-21 | 2020-04-22 | |||||
| 4295249 | 4295249 | DIVIDEND | ADD | 449187103 | 0 | 1 | 0 | 1.249856 | 00 | ? | 2019-12-31 | 2020-04-24 | ? | 0 | 2020-04-20 | ? | 0 | 0006004231 | 20200420.ifs | 2020-04-20 | 2020-04-21 | ||||||||
| 4295362 | 4295362 | DIVIDEND | ADD | 449187103 | 0 | 1 | 0 | 1.249856 | 00 | ? | 2019-12-31 | 2020-04-24 | ? | 0 | 2020-04-20 | ? | 0 | 0006004231 | 20200420.ifs | 2020-04-20 | 2020-04-21 | ||||||||
| 4082428 | 4082428 | DIVIDEND | DELETE | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 0 | 2019-12-16 | ? | 0 | 0006004231 | 20191217.ifs | 2019-12-17 | 2019-12-18 | |||||||
| 4082660 | 4082660 | DIVIDEND | DELETE | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 0 | 2019-12-16 | ? | 0 | 0006004231 | 20191217.ifs | 2019-12-17 | 2019-12-18 | |||||||
| 4074636 | 4074636 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 0 | 2019-12-16 | ? | 0 | 0006004231 | 20191216.ifs | 2019-12-16 | 2019-12-17 | |||||||
| 4074901 | 4074901 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 0 | 2019-12-16 | ? | 0 | 0006004231 | 20191216.ifs | 2019-12-16 | 2019-12-17 | |||||||
| 3878948 | 3878948 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | .412694 | 00 | ? | 2019-06-28 | 2019-08-16 | 2019-06-14 | 1 | 2019-06-14 | 2019-08-13 | 0 | 0005898301 | 20190814.ifs | 2019-08-14 | 2019-08-15 | |||||||
| 3878949 | 3878949 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | .412694 | 00 | ? | 2019-06-28 | 2019-08-16 | 2019-06-14 | 1 | 2019-06-14 | 2019-08-13 | 0 | 0005898301 | 20190814.ifs | 2019-08-14 | 2019-08-15 | |||||||
| 3878950 | 3878949 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .412694 | 0 | 00 | ? | 2019-06-28 | 2019-08-16 | 2019-06-14 | 1 | 2019-06-14 | 2019-08-14 | 0 | 0005898301 | 20190814.ifs | 2019-08-14 | 2019-08-15 | |||||
| 3878951 | 3878950 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .412694 | 0 | 00 | ? | 2019-06-28 | 2019-08-16 | 2019-06-14 | 1 | 2019-06-14 | 2019-08-14 | 0 | 0005898301 | 20190814.ifs | 2019-08-14 | 2019-08-15 | |||||
| 3878668 | 3878668 | DIVIDEND | DELETE | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-14 | 0 | 2019-06-14 | ? | 0 | 0005898301 | 20190813.ifs | 2019-08-13 | 2019-08-14 | |||||||
| 3878669 | 3878669 | DIVIDEND | DELETE | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-14 | 0 | 2019-06-14 | ? | 0 | 0005898301 | 20190813.ifs | 2019-08-13 | 2019-08-14 | |||||||
| 3878670 | 3878670 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 0 | .412694 | 00 | ? | 2019-06-28 | 2019-08-16 | 2019-06-14 | 1 | 2019-06-14 | 2019-08-13 | 0 | 0005898301 | 20190813.ifs | 2019-08-13 | 2019-08-14 | |||||||
| 3878671 | 3878671 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 0 | .412694 | 00 | ? | 2019-06-28 | 2019-08-16 | 2019-06-14 | 1 | 2019-06-14 | 2019-08-13 | 0 | 0005898301 | 20190813.ifs | 2019-08-13 | 2019-08-14 | |||||||
| 3781327 | 3781327 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-14 | 0 | 2019-06-14 | ? | 0 | 0005898301 | 20190614.ifs | 2019-06-14 | 2019-06-15 | |||||||
| 3781344 | 3781344 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-14 | 0 | 2019-06-14 | ? | 0 | 0005898301 | 20190614.ifs | 2019-06-14 | 2019-06-15 | |||||||
| 3692232 | 3692232 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | 1.338282 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-23 | 0 | 0005778878 | 20190424.ifs | 2019-04-24 | 2019-04-25 | |||||||
| 3692233 | 3692233 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | 1.338282 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-23 | 0 | 0005778878 | 20190424.ifs | 2019-04-24 | 2019-04-25 | |||||||
| 3692234 | 3692233 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.338282 | 0 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-24 | 0 | 0005778878 | 20190424.ifs | 2019-04-24 | 2019-04-25 | |||||
| 3692235 | 3692234 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.338282 | 0 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-24 | 0 | 0005778878 | 20190424.ifs | 2019-04-24 | 2019-04-25 | |||||
| 3691509 | 3691509 | DIVIDEND | DELETE | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-14 | 0 | 2018-12-14 | ? | 0 | 0005778878 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3691511 | 3691511 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 0 | 1.338282 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-23 | 0 | 0005778878 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3691512 | 3691512 | DIVIDEND | DELETE | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-14 | 0 | 2018-12-14 | ? | 0 | 0005778878 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3691514 | 3691514 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 0 | 1.338282 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-23 | 0 | 0005778878 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3443121 | 3443121 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-14 | 0 | 2018-12-14 | ? | 0 | 0005778878 | 20181214.ifs | 2018-12-14 | 2018-12-15 | |||||||
| 3443950 | 3443950 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-14 | 0 | 2018-12-14 | ? | 0 | 0005778878 | 20181214.ifs | 2018-12-14 | 2018-12-15 | |||||||
| 3244028 | 3244028 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | .440226 | 0 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 0 | ? | 2018-08-20 | 0 | 0005677887 | 20180821.ifs | 2018-08-21 | 2018-08-22 | ||||||
| 3244029 | 3244029 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | .440226 | 0 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 0 | ? | 2018-08-20 | 0 | 0005677887 | 20180821.ifs | 2018-08-21 | 2018-08-22 | ||||||
| 3244030 | 3244029 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .440226 | 0 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 0 | ? | 2018-08-21 | 0 | 0005677887 | 20180821.ifs | 2018-08-21 | 2018-08-22 | |||||
| 3244031 | 3244030 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .440226 | 0 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 0 | ? | 2018-08-21 | 0 | 0005677887 | 20180821.ifs | 2018-08-21 | 2018-08-22 | |||||
| 3244032 | 3244032 | EQUITY | CHANGE | 449187103 | SPN GD RP PF144 | N | 0 | 1997-12-31 | ? | 1 | no | no | no | 2001-04-23 | 2000-07-12 | ? | 20180821.ifs | 2018-08-21 | 2018-08-22 | ||||||||||
| 3244033 | 3244033 | EQUITY | CHANGE | 449187103 | SPN GD RP PF144 | N | 0 | 1997-12-31 | ? | 1 | no | no | no | 2001-04-23 | 2000-07-12 | ? | 20180821.ifs | 2018-08-21 | 2018-08-22 | ||||||||||
| 3244034 | 3244033 | EQUITY | CHANGE | 449187103 | SPN GD RP PF144 | 0 | 0 | 1997-12-31 | ? | 1 | no | no | no | 2001-04-23 | 2018-08-21 | ? | 20180821.ifs | 2018-08-21 | 2018-08-22 | ||||||||||
| 3244035 | 3244034 | EQUITY | CHANGE | 449187103 | SPN GD RP PF144 | 0 | 0 | 1997-12-31 | ? | 1 | no | no | no | 2001-04-23 | 2018-08-21 | ? | 20180821.ifs | 2018-08-21 | 2018-08-22 | ||||||||||
| 3243692 | 3243692 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .440226 | 0 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 0 | ? | 2018-08-16 | 0 | 0005677887 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||
| 3243693 | 3243693 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .440226 | 0 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 0 | ? | 2018-08-16 | 0 | 0005677887 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||
| 3243694 | 3243693 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | .440226 | 0 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 0 | ? | 2018-08-20 | 0 | 0005677887 | 20180820.ifs | 2018-08-20 | 2018-08-21 | ||||||
| 3243695 | 3243694 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | .440226 | 0 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 0 | ? | 2018-08-20 | 0 | 0005677887 | 20180820.ifs | 2018-08-20 | 2018-08-21 | ||||||
| 3240744 | 3240744 | DIVIDEND | DELETE | 449187103 | 0 | 1 | 0 | .440226 | 00 | ? | 2018-07-02 | 2018-08-21 | ? | 0 | 2018-08-15 | ? | 0 | 0005677887 | 20180816.ifs | 2018-08-16 | 2018-08-17 | ||||||||
| 3240746 | 3240746 | DIVIDEND | ADD | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .440226 | 0 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 0 | ? | 2018-08-16 | 0 | 0005677887 | 20180816.ifs | 2018-08-16 | 2018-08-17 | |||||
| 3240823 | 3240823 | DIVIDEND | DELETE | 449187103 | 0 | 1 | 0 | .440226 | 00 | ? | 2018-07-02 | 2018-08-21 | ? | 0 | 2018-08-15 | ? | 0 | 0005677887 | 20180816.ifs | 2018-08-16 | 2018-08-17 | ||||||||
| 3240825 | 3240825 | DIVIDEND | ADD | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .440226 | 0 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 0 | ? | 2018-08-16 | 0 | 0005677887 | 20180816.ifs | 2018-08-16 | 2018-08-17 | |||||
| 3240351 | 3240351 | DIVIDEND | ADD | 449187103 | 0 | 1 | 0 | .440226 | 00 | ? | 2018-07-02 | 2018-08-21 | ? | 0 | 2018-08-15 | ? | 0 | 0005677887 | 20180815.ifs | 2018-08-15 | 2018-08-16 | ||||||||
| 3240371 | 3240371 | DIVIDEND | ADD | 449187103 | 0 | 1 | 0 | .440226 | 00 | ? | 2018-07-02 | 2018-08-21 | ? | 0 | 2018-08-15 | ? | 0 | 0005677887 | 20180815.ifs | 2018-08-15 | 2018-08-16 | ||||||||
| 3150210 | 3150210 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | 1.422959 | 0 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-06-20 | 0 | 0005556307 | 20180621.ifs | 2018-06-21 | 2018-06-22 | ||||||
| 3150212 | 3150211 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.422959 | 0 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-06-21 | 0 | 0005556307 | 20180621.ifs | 2018-06-21 | 2018-06-22 | |||||
| 3150214 | 3150214 | DIVIDEND | DELETE | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | ? | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677887 | 20180621.ifs | 2018-06-21 | 2018-06-22 | |||||||
| 3150219 | 3150219 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | 1.422959 | 0 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-06-20 | 0 | 0005556307 | 20180621.ifs | 2018-06-21 | 2018-06-22 | ||||||
| 3150221 | 3150220 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.422959 | 0 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-06-21 | 0 | 0005556307 | 20180621.ifs | 2018-06-21 | 2018-06-22 | |||||
| 3150223 | 3150223 | DIVIDEND | DELETE | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | ? | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677887 | 20180621.ifs | 2018-06-21 | 2018-06-22 | |||||||
| 3149202 | 3149202 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | ? | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677887 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
| 3149204 | 3149204 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.422959 | 0 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-19 | 0 | 0005556307 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||
| 3149206 | 3149205 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | 1.422959 | 0 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-06-20 | 0 | 0005556307 | 20180620.ifs | 2018-06-20 | 2018-06-21 | ||||||
| 3149222 | 3149222 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | ? | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677887 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
| 3149224 | 3149224 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.422959 | 0 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-19 | 0 | 0005556307 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||
| 3149226 | 3149225 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | 1.422959 | 0 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-06-20 | 0 | 0005556307 | 20180620.ifs | 2018-06-20 | 2018-06-21 | ||||||
| 3042978 | 3042978 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | 1.422959 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-18 | 0 | 0005556307 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
| 3042979 | 3042979 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | 1.422959 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-18 | 0 | 0005556307 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
| 3042980 | 3042979 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.422959 | 0 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-19 | 0 | 0005556307 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||
| 3042981 | 3042980 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.422959 | 0 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-19 | 0 | 0005556307 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||
| 3042434 | 3042434 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.422959 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-16 | 0 | 0005556307 | 20180418.ifs | 2018-04-18 | 2018-04-19 | ||||||
| 3042435 | 3042434 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | 1.422959 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-18 | 0 | 0005556307 | 20180418.ifs | 2018-04-18 | 2018-04-19 | |||||||
| 3042451 | 3042451 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.422959 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-16 | 0 | 0005556307 | 20180418.ifs | 2018-04-18 | 2018-04-19 | ||||||
| 3042453 | 3042452 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | 1.422959 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-18 | 0 | 0005556307 | 20180418.ifs | 2018-04-18 | 2018-04-19 | |||||||
| 3038993 | 3038993 | DIVIDEND | ADD | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.422959 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-16 | 0 | 0005556307 | 20180416.ifs | 2018-04-16 | 2018-04-17 | ||||||
| 3039005 | 3039005 | DIVIDEND | ADD | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.422959 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-16 | 0 | 0005556307 | 20180416.ifs | 2018-04-16 | 2018-04-17 | ||||||
| 2650085 | 2650085 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | .438889 | 00 | ? | 2017-07-03 | 2017-08-21 | 2017-06-23 | 2 | 2017-06-23 | 2017-08-15 | 0 | 0005453897 | 20170816.ifs | 2017-08-16 | 2017-08-17 | |||||||
| 2650086 | 2650085 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .438889 | 0 | 00 | ? | 2017-07-03 | 2017-08-21 | 2017-06-23 | 2 | 2017-06-23 | 2017-08-16 | 0 | 0005453897 | 20170816.ifs | 2017-08-16 | 2017-08-17 | |||||
| 2649962 | 2649962 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | .438889 | 00 | ? | 2017-07-03 | 2017-08-21 | 2017-06-23 | 1 | 2017-06-23 | 2017-08-14 | 0 | 0005453897 | 20170815.ifs | 2017-08-15 | 2017-08-16 | |||||||
| 2649963 | 2649962 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | .438889 | 00 | ? | 2017-07-03 | 2017-08-21 | 2017-06-23 | 2 | 2017-06-23 | 2017-08-15 | 0 | 0005453897 | 20170815.ifs | 2017-08-15 | 2017-08-16 | |||||||
| 2649380 | 2649380 | DIVIDEND | DELETE | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-07-03 | ? | 2017-06-23 | 0 | 2017-06-23 | ? | 0 | 0005453897 | 20170814.ifs | 2017-08-14 | 2017-08-15 | |||||||
| 2649381 | 2649381 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 0 | .438889 | 00 | ? | 2017-07-03 | 2017-08-21 | 2017-06-23 | 1 | 2017-06-23 | 2017-08-14 | 0 | 0005453897 | 20170814.ifs | 2017-08-14 | 2017-08-15 | |||||||
| 2600170 | 2600170 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-07-03 | ? | 2017-06-23 | 0 | 2017-06-23 | ? | 0 | 0005453897 | 20170623.ifs | 2017-06-23 | 2017-06-24 | |||||||
| 2543045 | 2543045 | DIVIDEND | ADD | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.336406 | 00 | ? | 2016-12-30 | 2017-04-21 | 2016-12-19 | 0 | ? | 2017-04-18 | 0 | 0005341863 | 20170418.ifs | 2017-04-18 | 2017-04-19 | ||||||
| 2461391 | 2461391 | EQUITY | CHANGE | 449187103 | SPN GD RP PF144 | N | 0 | 1997-12-31 | ? | 8 | no | no | no | 2001-04-23 | 2000-07-12 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2461392 | 2461391 | EQUITY | CHANGE | 449187103 | SPN GD RP PF144 | N | 0 | 1997-12-31 | ? | 1 | no | no | no | 2001-04-23 | 2000-07-12 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2272141 | 2272141 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | .454731 | 0 | 00 | ? | 2016-06-30 | 2016-08-19 | 2016-06-20 | 0 | ? | 2016-08-17 | 0 | 0005235441 | 20160818.ifs | 2016-08-18 | 2016-08-19 | ||||||
| 2272142 | 2272141 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .454731 | 0 | 00 | ? | 2016-06-30 | 2016-08-19 | 2016-06-20 | 0 | ? | 2016-08-18 | 0 | 0005235441 | 20160818.ifs | 2016-08-18 | 2016-08-19 | |||||
| 2272071 | 2272071 | DIVIDEND | DELETE | 449187103 | 0 | 1 | 0 | .454731 | 00 | ? | 2016-06-30 | 2016-08-19 | ? | 0 | 2016-08-16 | ? | 0 | 0005235441 | 20160817.ifs | 2016-08-17 | 2016-08-18 | ||||||||
| 2272072 | 2272072 | DIVIDEND | ADD | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .454731 | 0 | 00 | ? | 2016-06-30 | 2016-08-19 | 2016-06-20 | 0 | ? | 2016-08-17 | 0 | 0005235441 | 20160817.ifs | 2016-08-17 | 2016-08-18 | |||||
| 2271815 | 2271815 | DIVIDEND | ADD | 449187103 | 0 | 1 | 0 | .454731 | 00 | ? | 2016-06-30 | 2016-08-19 | ? | 0 | 2016-08-16 | ? | 0 | 0005235441 | 20160816.ifs | 2016-08-16 | 2016-08-17 | ||||||||
| 2226718 | 2226718 | DIVIDEND | DELETE | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-06-30 | ? | 2016-06-20 | 0 | 2016-06-20 | ? | 0 | 0005235441 | 20160621.ifs | 2016-06-21 | 2016-06-22 | |||||||
| 2225388 | 2225388 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-06-30 | ? | 2016-06-20 | 0 | 2016-06-20 | ? | 0 | 0005235441 | 20160620.ifs | 2016-06-20 | 2016-06-21 | |||||||
| 2163248 | 2163248 | DIVIDEND | ADD | 449187103 | 0 | 1 | 0 | 1.310452 | 00 | ? | 2015-12-31 | 2016-04-15 | ? | 0 | 2016-04-12 | ? | 0 | 0005129547 | 20160412.ifs | 2016-04-12 | 2016-04-13 | ||||||||
| 1962530 | 1962530 | DIVIDEND | CHANGE | 449187103 | 0 | 0 | 1 | 0 | .424376 | 0 | 14 | ? | 2015-06-30 | 2015-09-04 | 2015-07-01 | 0 | ? | 2015-09-09 | 0 | 0005028595 | 20150910.ifs | 2015-09-10 | 2015-09-11 | ||||||
| 1962531 | 1962530 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .424376 | 0 | 14 | ? | 2015-06-30 | 2015-09-04 | 2015-07-01 | 0 | ? | 2015-09-10 | 0 | 0005028595 | 20150910.ifs | 2015-09-10 | 2015-09-11 | |||||
| 1962204 | 1962204 | DIVIDEND | DELETE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .424376 | 0 | 00 | ? | 2015-06-30 | 2015-09-04 | 2015-07-01 | 0 | ? | 2015-09-04 | 0 | 0005028595 | 20150909.ifs | 2015-09-09 | 2015-09-10 | |||||
| 1962205 | 1962205 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 0 | .424376 | 0 | 14 | ? | 2015-06-30 | 2015-09-04 | 2015-07-01 | 0 | ? | 2015-09-09 | 0 | 0005028595 | 20150909.ifs | 2015-09-09 | 2015-09-10 | ||||||
| 1960032 | 1960032 | DIVIDEND | DELETE | 449187103 | 0 | 1 | 0 | .424376 | 00 | ? | 2015-06-30 | 2015-09-04 | ? | 0 | 2015-09-03 | ? | 0 | 0005028595 | 20150904.ifs | 2015-09-04 | 2015-09-05 | ||||||||
| 1960033 | 1960033 | DIVIDEND | ADD | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .424376 | 0 | 00 | ? | 2015-06-30 | 2015-09-04 | 2015-07-01 | 0 | ? | 2015-09-04 | 0 | 0005028595 | 20150904.ifs | 2015-09-04 | 2015-09-05 | |||||
| 1959553 | 1959553 | DIVIDEND | ADD | 449187103 | 0 | 1 | 0 | .424376 | 00 | ? | 2015-06-30 | 2015-09-04 | ? | 0 | 2015-09-03 | ? | 0 | 0005028595 | 20150903.ifs | 2015-09-03 | 2015-09-04 | ||||||||
| 1841096 | 1841096 | DIVIDEND | DELETE | 449187103 | 0 | 1 | 0 | 1.390535 | 00 | ? | 2014-12-31 | 2015-04-17 | ? | 0 | 2015-04-15 | ? | 0 | 0004902949 | 20150416.ifs | 2015-04-16 | 2015-04-17 | ||||||||
| 1841097 | 1841097 | DIVIDEND | ADD | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.390535 | 0 | 00 | ? | 2014-12-31 | 2015-04-17 | 2014-12-17 | 0 | ? | 2015-04-16 | 0 | 0004902949 | 20150416.ifs | 2015-04-16 | 2015-04-17 | |||||
| 1840791 | 1840791 | DIVIDEND | ADD | 449187103 | 0 | 1 | 0 | 1.390535 | 00 | ? | 2014-12-31 | 2015-04-17 | ? | 0 | 2015-04-15 | ? | 0 | 0004902949 | 20150415.ifs | 2015-04-15 | 2015-04-16 | ||||||||
| 1498063 | 1498063 | DIVIDEND | DELETE | 449187103 | 0 | 1 | 0 | .958956 | 00 | ? | 2013-12-31 | 2014-04-11 | ? | 0 | 2014-04-17 | ? | 0 | 0004694041 | 20140421.ifs | 2014-04-21 | 2014-04-22 | ||||||||
| 1498064 | 1498064 | DIVIDEND | ADD | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .958956 | 0 | 00 | ? | 2013-12-31 | 2014-04-11 | 2013-12-19 | 0 | ? | 2014-04-21 | 0 | 0004694041 | 20140421.ifs | 2014-04-21 | 2014-04-22 | |||||
| 1497749 | 1497749 | DIVIDEND | ADD | 449187103 | 0 | 1 | 0 | .958956 | 00 | ? | 2013-12-31 | 2014-04-11 | ? | 0 | 2014-04-17 | ? | 0 | 0004694041 | 20140417.ifs | 2014-04-17 | 2014-04-18 | ||||||||
| 1161108 | 1161108 | DIVIDEND | ADD | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .860927 | 00 | ? | 2012-12-31 | 2013-04-19 | 2012-12-17 | 0 | ? | 2013-04-17 | 0 | 0004483753 | 20130417.ifs | 2013-04-17 | 2013-04-18 | ||||||
| 878199 | 878199 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .790374 | 0 | 00 | ? | 2011-12-30 | 2012-04-23 | 2011-12-15 | 0 | ? | 2012-04-18 | 0 | 0004288796 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||
| 878200 | 878199 | DIVIDEND | CHANGE | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .790374 | 0 | 00 | ? | 2011-12-30 | 2012-04-23 | 2011-12-15 | 0 | ? | 2012-04-18 | 0 | 0004288796 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||
| 836921 | 836921 | DIVIDEND | DELETE | 449187103 | 0 | 1 | 0 | .790374 | 00 | ? | 2011-12-30 | 2012-04-23 | ? | 0 | 2012-04-17 | ? | 0 | 0004288796 | 20120418.ifs | 2012-04-18 | 2012-04-19 | ||||||||
| 836922 | 836922 | DIVIDEND | ADD | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .790374 | 0 | 00 | ? | 2011-12-30 | 2012-04-23 | 2011-12-15 | 0 | ? | 2012-04-18 | 0 | 0004288796 | 20120418.ifs | 2012-04-18 | 2012-04-19 | |||||
| 836772 | 836772 | DIVIDEND | ADD | 449187103 | 0 | 1 | 0 | .790374 | 00 | ? | 2011-12-30 | 2012-04-23 | ? | 0 | 2012-04-17 | ? | 0 | 0004288796 | 20120417.ifs | 2012-04-17 | 2012-04-18 | ||||||||
| 500547 | 500547 | DIVIDEND | DELETE | 449187103 | 0 | 1 | 0 | .714483 | 00 | ? | 2010-12-31 | 2011-04-18 | ? | 0 | 2011-04-11 | ? | 0 | 0004105686 | 20110412.ifs | 2011-04-12 | 2011-04-13 | ||||||||
| 500548 | 500548 | DIVIDEND | ADD | 449187103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .714483 | 0 | 00 | ? | 2010-12-31 | 2011-04-18 | 2010-12-15 | 0 | ? | 2011-04-12 | 0 | 0004105686 | 20110412.ifs | 2011-04-12 | 2011-04-13 | |||||
| 500330 | 500330 | DIVIDEND | ADD | 449187103 | 0 | 1 | 0 | .714483 | 00 | ? | 2010-12-31 | 2011-04-18 | ? | 0 | 2011-04-11 | ? | 0 | 0004105686 | 20110411.ifs | 2011-04-11 | 2011-04-12 | ||||||||
| 379155 | 379155 | DIVIDEND | DELETE | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-12-31 | ? | 2010-12-15 | 0 | 2010-12-15 | ? | 0 | 0004105686 | 20101216.ifs | 2010-12-16 | 2010-12-17 | |||||||
| 378524 | 378524 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-12-31 | ? | 2010-12-15 | 0 | 2010-12-15 | ? | 0 | 0004105686 | 20101215.ifs | 2010-12-15 | 2010-12-16 | |||||||
| 158565 | 158565 | DIVIDEND | DELETE | 449187103 | 0 | 1 | 0 | .53865 | 00 | ? | 2009-12-31 | 2010-04-19 | ? | 0 | 2010-04-13 | ? | 0 | 0003929445 | 20100414.ifs | 2010-04-14 | 2010-04-15 | ||||||||
| 158566 | 158566 | DIVIDEND | ADD | 449187103 | No Ex-Date set by NBB. | 0 | 1 | 1 | 0 | .53865 | 0 | 00 | ? | 2009-12-31 | 2010-04-19 | 2010-04-13 | 0 | ? | 2010-04-14 | 0 | 0003929445 | 20100414.ifs | 2010-04-14 | 2010-04-15 | |||||
| 158422 | 158422 | DIVIDEND | ADD | 449187103 | 0 | 1 | 0 | .53865 | 00 | ? | 2009-12-31 | 2010-04-19 | ? | 0 | 2010-04-13 | ? | 0 | 0003929445 | 20100413.ifs | 2010-04-13 | 2010-04-14 | ||||||||
| 65688 | 65688 | DIVIDEND | DELETE | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2009-12-31 | ? | 2009-12-17 | 0 | 2009-12-17 | ? | 0 | 0003929445 | 20091224.ifs | 2009-12-24 | 2010-04-07 | |||||||
| 53589 | 53589 | DIVIDEND | ADD | 449187103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2009-12-31 | ? | 2009-12-17 | 0 | 2009-12-17 | ? | 0 | 0003929445 | 20091217.ifs | 2009-12-17 | 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 = 151243
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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