| 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:151244 |
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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 | ||
| 5574558 | 5574558 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-06-28 | ? | 2024-06-11 | 0 | 2024-06-11 | ? | 0 | 0006931686 | 20240611.ifs | 2024-06-11 | 2024-06-12 | |||||||
| 5558341 | 5558341 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-15 | 0 | 2024-03-15 | ? | 0 | 0006890607 | 20240515.ifs | 2024-05-15 | 2024-05-16 | |||||||
| 5558342 | 5558342 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | .729298 | 00 | ? | 2024-03-28 | 2024-05-21 | 2024-03-15 | 1 | 2024-03-15 | 2024-05-15 | 0 | 0006890607 | 20240515.ifs | 2024-05-15 | 2024-05-16 | |||||||
| 5540574 | 5540574 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 5 | 3.19669 | 19 | ? | 2024-02-29 | ? | 2024-01-25 | 1 | 2024-01-25 | 2024-01-31 | 0 | 0006866568 | 20240419.ifs | 2024-04-19 | 2024-04-20 | |||||||
| 5540575 | 5540575 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | 3.05064 | 00 | ? | 2024-02-29 | 2024-04-26 | 2024-01-25 | 2 | 2024-01-25 | 2024-04-19 | 0 | 0006866568 | 20240419.ifs | 2024-04-19 | 2024-04-20 | |||||||
| 5517551 | 5517551 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-15 | 0 | 2024-03-15 | ? | 0 | 0006890607 | 20240315.ifs | 2024-03-15 | 2024-03-16 | |||||||
| 5488520 | 5488520 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-02-29 | ? | 2024-01-25 | 0 | 2024-01-25 | ? | 0 | 0006866568 | 20240131.ifs | 2024-01-31 | 2024-02-01 | |||||||
| 5488521 | 5488521 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 5 | 3.19669 | 19 | ? | 2024-02-29 | ? | 2024-01-25 | 1 | 2024-01-25 | 2024-01-31 | 0 | 0006866568 | 20240131.ifs | 2024-01-31 | 2024-02-01 | |||||||
| 5484848 | 5484848 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-02-29 | ? | 2024-01-25 | 0 | 2024-01-25 | ? | 0 | 0006866568 | 20240125.ifs | 2024-01-25 | 2024-01-26 | |||||||
| 5414118 | 5414118 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-09-29 | ? | 2023-09-18 | 0 | 2023-09-18 | ? | 0 | 0006783921 | 20231114.ifs | 2023-11-14 | 2023-11-15 | |||||||
| 5414119 | 5414119 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | .566349 | 00 | ? | 2023-09-29 | 2023-11-21 | 2023-09-18 | 1 | 2023-09-18 | 2023-11-14 | 0 | 0006783921 | 20231114.ifs | 2023-11-14 | 2023-11-15 | |||||||
| 5375377 | 5375377 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-09-29 | ? | 2023-09-18 | 0 | 2023-09-18 | ? | 0 | 0006783921 | 20230918.ifs | 2023-09-18 | 2023-09-19 | |||||||
| 5354487 | 5354487 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-06-30 | ? | 2023-06-16 | 0 | 2023-06-16 | ? | 0 | 0006739938 | 20230816.ifs | 2023-08-16 | 2023-08-17 | |||||||
| 5354488 | 5354488 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | .562999 | 00 | ? | 2023-06-30 | 2023-08-21 | 2023-06-16 | 1 | 2023-06-16 | 2023-08-16 | 0 | 0006739938 | 20230816.ifs | 2023-08-16 | 2023-08-17 | |||||||
| 5313522 | 5313522 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-06-30 | ? | 2023-06-16 | 0 | 2023-06-16 | ? | 0 | 0006739938 | 20230616.ifs | 2023-06-16 | 2023-06-17 | |||||||
| 5275416 | 5275416 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-12-30 | ? | 2022-12-12 | 0 | 2022-12-12 | ? | 0 | 0006628620 | 20230421.ifs | 2023-04-21 | 2023-04-22 | |||||||
| 5275417 | 5275417 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | 2.291062 | 00 | ? | 2022-12-30 | 2023-04-28 | 2022-12-12 | 1 | 2022-12-12 | 2023-04-21 | 0 | 0006628620 | 20230421.ifs | 2023-04-21 | 2023-04-22 | |||||||
| 5162571 | 5162571 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-12-30 | ? | 2022-12-12 | 0 | 2022-12-12 | ? | 0 | 0006628620 | 20221212.ifs | 2022-12-12 | 2022-12-13 | |||||||
| 5076467 | 5076467 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-06-30 | ? | 2022-06-15 | 0 | 2022-06-15 | ? | 0 | 0006538693 | 20220809.ifs | 2022-08-09 | 2022-08-10 | |||||||
| 5076468 | 5076468 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | .382409 | 00 | ? | 2022-06-30 | 2022-08-16 | 2022-06-15 | 1 | 2022-06-15 | 2022-08-09 | 0 | 0006538693 | 20220809.ifs | 2022-08-09 | 2022-08-10 | |||||||
| 5033397 | 5033397 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-06-30 | ? | 2022-06-15 | 0 | 2022-06-15 | ? | 0 | 0006538693 | 20220615.ifs | 2022-06-15 | 2022-06-16 | |||||||
| 4997637 | 4997637 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-12-31 | ? | 2021-12-16 | 0 | 2021-12-16 | ? | 0 | 0006430204 | 20220425.ifs | 2022-04-25 | 2022-04-26 | |||||||
| 4997638 | 4997638 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | 1.644974 | 00 | ? | 2021-12-31 | 2022-04-29 | 2021-12-16 | 1 | 2021-12-16 | 2022-04-25 | 0 | 0006430204 | 20220425.ifs | 2022-04-25 | 2022-04-26 | |||||||
| 4894694 | 4894694 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-12-31 | ? | 2021-12-16 | 0 | 2021-12-16 | ? | 0 | 0006430204 | 20211216.ifs | 2021-12-16 | 2021-12-17 | |||||||
| 4780432 | 4780432 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-06-30 | ? | 2021-06-16 | 0 | 2021-06-16 | ? | 0 | 0006322998 | 20210811.ifs | 2021-08-11 | 2021-08-12 | |||||||
| 4780433 | 4780433 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | .434816 | 00 | ? | 2021-06-30 | 2021-08-17 | 2021-06-16 | 1 | 2021-06-16 | 2021-08-11 | 0 | 0006322998 | 20210811.ifs | 2021-08-11 | 2021-08-12 | |||||||
| 4730854 | 4730854 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-06-30 | ? | 2021-06-16 | 0 | 2021-06-16 | ? | 0 | 0006322998 | 20210616.ifs | 2021-06-16 | 2021-06-17 | |||||||
| 4687390 | 4687390 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-12-31 | ? | 2020-12-16 | 0 | 2020-12-16 | ? | 0 | 0006214573 | 20210423.ifs | 2021-04-23 | 2021-04-24 | |||||||
| 4687391 | 4687391 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | 1.384695 | 00 | ? | 2020-12-31 | 2021-04-30 | 2020-12-16 | 1 | 2020-12-16 | 2021-04-23 | 0 | 0006214573 | 20210423.ifs | 2021-04-23 | 2021-04-24 | |||||||
| 4548002 | 4548002 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-12-31 | ? | 2020-12-16 | 0 | 2020-12-16 | ? | 0 | 0006214573 | 20201216.ifs | 2020-12-16 | 2020-12-17 | |||||||
| 4529736 | 4529736 | EQUITY | CHANGE | 449187509 | SPONS GDR SHS | 0 | 0 | 1998-10-07 | ? | 1 | no | no | no | 2000-05-03 | 2009-12-21 | ? | 20201208.ifs | 2020-12-08 | 2020-12-09 | ||||||||||
| 4529737 | 4529736 | EQUITY | CHANGE | 449187509 | SPONS GDR SHS | 0 | 0 | 1998-10-07 | ? | 2 | no | no | no | 2000-05-03 | 2009-12-21 | ? | 20201208.ifs | 2020-12-08 | 2020-12-09 | ||||||||||
| 4295245 | 4295245 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 1 | 2019-12-16 | 2019-12-31 | 3 | 0006004038 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4295247 | 4295247 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | 1.270346 | 00 | ? | 2019-12-31 | 2020-04-24 | 2019-12-16 | 2 | 2019-12-16 | 2020-04-20 | 3 | 0006004038 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4295358 | 4295358 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 1 | 2019-12-16 | 2019-12-31 | 3 | 0006004038 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4295360 | 4295360 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | 1.270346 | 00 | ? | 2019-12-31 | 2020-04-24 | 2019-12-16 | 2 | 2019-12-16 | 2020-04-20 | 3 | 0006004038 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4148316 | 4148316 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 0 | 2019-12-16 | ? | 0 | 0006004038 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4148318 | 4148317 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 1 | 2019-12-16 | 2019-12-31 | 3 | 0006004038 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4148321 | 4148321 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 0 | .412694 | 00 | ? | 2019-06-28 | 2019-08-16 | 2019-06-14 | 1 | 2019-06-14 | 2019-08-13 | 0 | 0005898299 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4148322 | 4148321 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 0 | .412694 | 00 | ? | 2019-06-28 | 2019-08-16 | 2019-06-14 | 2 | 2019-06-14 | 2019-12-31 | 2 | 0005898299 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4148324 | 4148324 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 0 | 1.360221 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-23 | 0 | 0005778698 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4148326 | 4148325 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 0 | 1.360221 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 2 | 2018-12-14 | 2019-12-31 | 1 | 0005778698 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4148328 | 4148328 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | ? | 2018-06-20 | 1 | 2018-06-20 | 2018-06-27 | 0 | 0005677894 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4148330 | 4148330 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | .440226 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 2 | 2018-06-20 | 2019-12-31 | 0 | 0005677894 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4148333 | 4148333 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 0 | 2019-12-16 | ? | 0 | 0006004038 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4148334 | 4148333 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 1 | 2019-12-16 | 2019-12-31 | 3 | 0006004038 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4148336 | 4148336 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 0 | .412694 | 00 | ? | 2019-06-28 | 2019-08-16 | 2019-06-14 | 1 | 2019-06-14 | 2019-08-13 | 0 | 0005898299 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4148338 | 4148337 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 0 | .412694 | 00 | ? | 2019-06-28 | 2019-08-16 | 2019-06-14 | 2 | 2019-06-14 | 2019-12-31 | 2 | 0005898299 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4148340 | 4148340 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 0 | 1.360221 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-23 | 0 | 0005778698 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4148342 | 4148341 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 0 | 1.360221 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 2 | 2018-12-14 | 2019-12-31 | 1 | 0005778698 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4148344 | 4148344 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | ? | 2018-06-20 | 1 | 2018-06-20 | 2018-06-27 | 0 | 0005677894 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4148346 | 4148346 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | .440226 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 2 | 2018-06-20 | 2019-12-31 | 0 | 0005677894 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4074634 | 4074634 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 0 | 2019-12-16 | ? | 0 | 0006004038 | 20191216.ifs | 2019-12-16 | 2019-12-17 | |||||||
| 4074899 | 4074899 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 0 | 2019-12-16 | ? | 0 | 0006004038 | 20191216.ifs | 2019-12-16 | 2019-12-17 | |||||||
| 3878664 | 3878664 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-14 | 0 | 2019-06-14 | ? | 0 | 0005898299 | 20190813.ifs | 2019-08-13 | 2019-08-14 | |||||||
| 3878665 | 3878665 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-14 | 0 | 2019-06-14 | ? | 0 | 0005898299 | 20190813.ifs | 2019-08-13 | 2019-08-14 | |||||||
| 3878666 | 3878666 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | .412694 | 00 | ? | 2019-06-28 | 2019-08-16 | 2019-06-14 | 1 | 2019-06-14 | 2019-08-13 | 0 | 0005898299 | 20190813.ifs | 2019-08-13 | 2019-08-14 | |||||||
| 3878667 | 3878667 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | .412694 | 00 | ? | 2019-06-28 | 2019-08-16 | 2019-06-14 | 1 | 2019-06-14 | 2019-08-13 | 0 | 0005898299 | 20190813.ifs | 2019-08-13 | 2019-08-14 | |||||||
| 3781325 | 3781325 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-14 | 0 | 2019-06-14 | ? | 0 | 0005898299 | 20190614.ifs | 2019-06-14 | 2019-06-15 | |||||||
| 3781342 | 3781342 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-14 | 0 | 2019-06-14 | ? | 0 | 0005898299 | 20190614.ifs | 2019-06-14 | 2019-06-15 | |||||||
| 3691505 | 3691505 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-14 | 0 | 2018-12-14 | ? | 0 | 0005778698 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3691507 | 3691507 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | 1.360221 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-23 | 0 | 0005778698 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3691508 | 3691508 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-14 | 0 | 2018-12-14 | ? | 0 | 0005778698 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3691510 | 3691510 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | 1.360221 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-23 | 0 | 0005778698 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3443119 | 3443119 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-14 | 0 | 2018-12-14 | ? | 0 | 0005778698 | 20181214.ifs | 2018-12-14 | 2018-12-15 | |||||||
| 3443948 | 3443948 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-14 | 0 | 2018-12-14 | ? | 0 | 0005778698 | 20181214.ifs | 2018-12-14 | 2018-12-15 | |||||||
| 3157738 | 3157738 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | 2018-06-30 | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677894 | 20180627.ifs | 2018-06-27 | 2018-06-28 | |||||||
| 3157740 | 3157740 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | ? | 2018-06-20 | 1 | 2018-06-20 | 2018-06-27 | 0 | 0005677894 | 20180627.ifs | 2018-06-27 | 2018-06-28 | |||||||
| 3157784 | 3157784 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | 2018-06-30 | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677894 | 20180627.ifs | 2018-06-27 | 2018-06-28 | |||||||
| 3157786 | 3157786 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | ? | 2018-06-20 | 1 | 2018-06-20 | 2018-06-27 | 0 | 0005677894 | 20180627.ifs | 2018-06-27 | 2018-06-28 | |||||||
| 3149196 | 3149196 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | 2018-06-30 | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677894 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
| 3149199 | 3149199 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 0 | 1.446286 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 1 | 2017-12-15 | 2018-04-16 | 0 | 0005556325 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
| 3149200 | 3149199 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 0 | 1.446286 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 2 | 2017-12-15 | 2018-06-20 | 0 | 0005556325 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
| 3149216 | 3149216 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | 2018-06-30 | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677894 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
| 3149218 | 3149218 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 0 | 1.446286 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 1 | 2017-12-15 | 2018-04-16 | 0 | 0005556325 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
| 3149220 | 3149219 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 0 | 1.446286 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 2 | 2017-12-15 | 2018-06-20 | 0 | 0005556325 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
| 3039942 | 3039942 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-12-29 | ? | 2017-12-15 | 0 | 2017-12-15 | ? | 0 | 0005556325 | 20180416.ifs | 2018-04-16 | 2018-04-17 | |||||||
| 3039943 | 3039943 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-12-29 | ? | 2017-12-15 | 0 | 2017-12-15 | ? | 0 | 0005556325 | 20180416.ifs | 2018-04-16 | 2018-04-17 | |||||||
| 3039944 | 3039944 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | 1.446286 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 1 | 2017-12-15 | 2018-04-16 | 0 | 0005556325 | 20180416.ifs | 2018-04-16 | 2018-04-17 | |||||||
| 3039945 | 3039945 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | 1.446286 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 1 | 2017-12-15 | 2018-04-16 | 0 | 0005556325 | 20180416.ifs | 2018-04-16 | 2018-04-17 | |||||||
| 2835374 | 2835374 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-12-29 | ? | 2017-12-15 | 0 | 2017-12-15 | ? | 0 | 0005556325 | 20171215.ifs | 2017-12-15 | 2017-12-16 | |||||||
| 2649378 | 2649378 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-07-03 | ? | 2017-06-23 | 0 | 2017-06-23 | ? | 0 | 0005453871 | 20170814.ifs | 2017-08-14 | 2017-08-15 | |||||||
| 2649379 | 2649379 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | .438889 | 00 | ? | 2017-07-03 | 2017-08-21 | 2017-06-23 | 1 | 2017-06-23 | 2017-08-14 | 0 | 0005453871 | 20170814.ifs | 2017-08-14 | 2017-08-15 | |||||||
| 2600169 | 2600169 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-07-03 | ? | 2017-06-23 | 0 | 2017-06-23 | ? | 0 | 0005453871 | 20170623.ifs | 2017-06-23 | 2017-06-24 | |||||||
| 2544302 | 2544302 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-12-30 | ? | 2016-12-20 | 0 | 2016-12-20 | ? | 0 | 0005344052 | 20170419.ifs | 2017-04-19 | 2017-04-20 | |||||||
| 2544303 | 2544303 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | 1.358314 | 00 | ? | 2016-12-30 | 2017-04-21 | 2016-12-20 | 1 | 2016-12-20 | 2017-04-19 | 0 | 0005344052 | 20170419.ifs | 2017-04-19 | 2017-04-20 | |||||||
| 2461393 | 2461393 | EQUITY | CHANGE | 449187509 | SPONS GDR SHS | 0 | 0 | 1998-10-07 | ? | 8 | no | no | no | 2000-05-03 | 2009-12-21 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2461394 | 2461393 | EQUITY | CHANGE | 449187509 | SPONS GDR SHS | 0 | 0 | 1998-10-07 | ? | 1 | no | no | no | 2000-05-03 | 2009-12-21 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2388399 | 2388399 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-12-30 | ? | 2016-12-20 | 0 | 2016-12-20 | ? | 0 | 0005344052 | 20161220.ifs | 2016-12-20 | 2016-12-21 | |||||||
| 2272073 | 2272073 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 0 | .454731 | 00 | ? | 2016-06-30 | 2016-08-19 | 2016-06-20 | 1 | 2016-06-20 | 2016-08-16 | 0 | 0005235401 | 20160817.ifs | 2016-08-17 | 2016-08-18 | |||||||
| 2272074 | 2272073 | DIVIDEND | CHANGE | 449187509 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .454731 | 0 | 00 | ? | 2016-06-30 | 2016-08-19 | 2016-06-20 | 1 | 2016-06-20 | 2016-08-17 | 0 | 0005235401 | 20160817.ifs | 2016-08-17 | 2016-08-18 | |||||
| 2271813 | 2271813 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-06-30 | ? | 2016-06-20 | 0 | 2016-06-20 | ? | 0 | 0005235401 | 20160816.ifs | 2016-08-16 | 2016-08-17 | |||||||
| 2271814 | 2271814 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | .454731 | 00 | ? | 2016-06-30 | 2016-08-19 | 2016-06-20 | 1 | 2016-06-20 | 2016-08-16 | 0 | 0005235401 | 20160816.ifs | 2016-08-16 | 2016-08-17 | |||||||
| 2225387 | 2225387 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-06-30 | ? | 2016-06-20 | 0 | 2016-06-20 | ? | 0 | 0005235401 | 20160620.ifs | 2016-06-20 | 2016-06-21 | |||||||
| 2163633 | 2163633 | DIVIDEND | ADD | 449187509 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.331935 | 00 | ? | 2015-12-31 | 2016-04-15 | 2015-12-18 | 0 | ? | 2016-04-14 | 0 | 0005129788 | 20160414.ifs | 2016-04-14 | 2016-04-15 | ||||||
| 2163634 | 2163634 | DIVIDEND | CHANGE | 449187509 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .746685 | 0 | 00 | ? | 2013-12-31 | 2014-04-11 | 2013-12-20 | 0 | ? | 2014-04-21 | 0 | 0004696668 | 20160414.ifs | 2016-04-14 | 2016-04-15 | |||||
| 2163635 | 2163634 | DIVIDEND | CHANGE | 449187509 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .746685 | 0 | 00 | ? | 2013-12-31 | 2014-04-11 | 2013-12-20 | 0 | ? | 2016-04-14 | 0 | 0004696668 | 20160414.ifs | 2016-04-14 | 2016-04-15 | |||||
| 1953660 | 1953660 | DIVIDEND | DELETE | 449187509 | 0 | 1 | 0 | .424376 | 00 | ? | 2015-06-30 | 2015-09-04 | ? | 0 | 2015-08-31 | ? | 0 | 0005028113 | 20150901.ifs | 2015-09-01 | 2015-09-02 | ||||||||
| 1953661 | 1953661 | DIVIDEND | ADD | 449187509 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .424376 | 0 | 00 | ? | 2015-06-30 | 2015-09-04 | 2015-08-31 | 0 | ? | 2015-09-01 | 0 | 0005028113 | 20150901.ifs | 2015-09-01 | 2015-09-02 | |||||
| 1952364 | 1952364 | DIVIDEND | ADD | 449187509 | 0 | 1 | 0 | .424376 | 00 | ? | 2015-06-30 | 2015-09-04 | ? | 0 | 2015-08-31 | ? | 0 | 0005028113 | 20150831.ifs | 2015-08-31 | 2015-09-01 | ||||||||
| 1839465 | 1839465 | DIVIDEND | DELETE | 449187509 | 0 | 1 | 0 | 1.41333 | 00 | ? | 2014-12-31 | 2015-04-17 | ? | 0 | 2015-04-13 | ? | 0 | 0004902593 | 20150414.ifs | 2015-04-14 | 2015-04-15 | ||||||||
| 1839466 | 1839466 | DIVIDEND | ADD | 449187509 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.41333 | 0 | 00 | ? | 2014-12-31 | 2015-04-17 | 2015-12-17 | 0 | ? | 2015-04-14 | 0 | 0004902593 | 20150414.ifs | 2015-04-14 | 2015-04-15 | |||||
| 1839351 | 1839351 | DIVIDEND | ADD | 449187509 | 0 | 1 | 0 | 1.41333 | 00 | ? | 2014-12-31 | 2015-04-17 | ? | 0 | 2015-04-13 | ? | 0 | 0004902593 | 20150413.ifs | 2015-04-13 | 2015-04-14 | ||||||||
| 1498065 | 1498065 | DIVIDEND | ADD | 449187509 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .746685 | 0 | 00 | ? | 2013-12-31 | 2014-04-11 | 2013-12-20 | 0 | ? | 2014-04-21 | 0 | 0004696668 | 20140421.ifs | 2014-04-21 | 2014-04-22 | |||||
| 1161109 | 1161109 | DIVIDEND | ADD | 449187509 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .883002 | 00 | ? | 2012-12-31 | 2013-04-19 | 2012-12-17 | 0 | ? | 2013-04-17 | 0 | 0004483751 | 20130417.ifs | 2013-04-17 | 2013-04-18 | ||||||
| 878201 | 878201 | DIVIDEND | CHANGE | 449187509 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .812329 | 00 | ? | 2011-12-30 | 2012-04-23 | 2011-12-15 | 0 | ? | 2012-04-18 | 0 | 0004288289 | 20120604.ifs | 2012-06-04 | 2012-06-05 | ||||||
| 878202 | 878201 | DIVIDEND | CHANGE | 449187509 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .812329 | 00 | ? | 2011-12-30 | 2012-04-23 | 2011-12-15 | 0 | ? | 2012-04-18 | 0 | 0004288289 | 20120604.ifs | 2012-06-04 | 2012-06-05 | ||||||
| 836923 | 836923 | DIVIDEND | ADD | 449187509 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .812329 | 00 | ? | 2011-12-30 | 2012-04-23 | 2011-12-15 | 0 | ? | 2012-04-18 | 0 | 0004288289 | 20120418.ifs | 2012-04-18 | 2012-04-19 | ||||||
| 500549 | 500549 | DIVIDEND | DELETE | 449187509 | 0 | 1 | 0 | .737531 | 00 | ? | 2010-12-31 | 2011-04-18 | ? | 0 | 2011-04-11 | ? | 0 | 0004105186 | 20110412.ifs | 2011-04-12 | 2011-04-13 | ||||||||
| 500550 | 500550 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 0 | .737531 | 0 | 00 | ? | 2010-12-31 | 2011-04-18 | 2010-12-15 | 0 | ? | 2011-04-12 | 0 | 0004105186 | 20110412.ifs | 2011-04-12 | 2011-04-13 | ||||||
| 500551 | 500551 | DIVIDEND | CHANGE | 449187509 | 0 | 0 | 1 | 0 | .737531 | 0 | 00 | ? | 2010-12-31 | 2011-04-18 | 2010-12-15 | 0 | ? | 2011-04-12 | 0 | 0004105186 | 20110412.ifs | 2011-04-12 | 2011-04-13 | ||||||
| 500552 | 500551 | DIVIDEND | CHANGE | 449187509 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .737531 | 0 | 00 | ? | 2010-12-31 | 2011-04-18 | 2010-12-15 | 0 | ? | 2011-04-12 | 0 | 0004105186 | 20110412.ifs | 2011-04-12 | 2011-04-13 | |||||
| 500329 | 500329 | DIVIDEND | ADD | 449187509 | 0 | 1 | 0 | .737531 | 00 | ? | 2010-12-31 | 2011-04-18 | ? | 0 | 2011-04-11 | ? | 0 | 0004105186 | 20110411.ifs | 2011-04-11 | 2011-04-12 | ||||||||
| 379154 | 379154 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-12-31 | ? | 2010-12-15 | 0 | 2010-12-15 | ? | 0 | 0004105186 | 20101216.ifs | 2010-12-16 | 2010-12-17 | |||||||
| 378523 | 378523 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-12-31 | ? | 2010-12-15 | 0 | 2010-12-15 | ? | 0 | 0004105186 | 20101215.ifs | 2010-12-15 | 2010-12-16 | |||||||
| 159381 | 159381 | DIVIDEND | DELETE | 449187509 | 0 | 1 | 0 | .56109 | 00 | ? | 2009-12-31 | 2010-04-19 | ? | 0 | 2010-04-14 | ? | 0 | 0003929448 | 20100415.ifs | 2010-04-15 | 2010-04-16 | ||||||||
| 159382 | 159382 | DIVIDEND | ADD | 449187509 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .56109 | 0 | 00 | ? | 2009-12-31 | 2010-04-19 | 2009-12-17 | 0 | ? | 2010-04-15 | 0 | 0003929448 | 20100415.ifs | 2010-04-15 | 2010-04-16 | |||||
| 159226 | 159226 | DIVIDEND | ADD | 449187509 | 0 | 1 | 0 | .56109 | 00 | ? | 2009-12-31 | 2010-04-19 | ? | 0 | 2010-04-14 | ? | 0 | 0003929448 | 20100414.ifs | 2010-04-14 | 2010-04-15 | ||||||||
| 65689 | 65689 | DIVIDEND | DELETE | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2009-12-30 | ? | 2009-12-17 | 0 | 2009-12-17 | ? | 0 | 0003929448 | 20091224.ifs | 2009-12-24 | 2010-04-07 | |||||||
| 58409 | 58409 | CORPACTION | DELETE | 449187509 | 66 | D | 2009-02-26 | ? | 20091221.ifs | 2009-12-21 | 2010-04-07 | ||||||||||||||||||
| 58410 | 58410 | EQUITY | CHANGE | 449187509 | SPONS GDR SHS | D | 0 | 1998-10-07 | 2009-02-26 | 8 | no | no | no | 2000-05-03 | 2009-02-26 | ? | 20091221.ifs | 2009-12-21 | 2010-04-07 | ||||||||||
| 58411 | 58410 | EQUITY | CHANGE | 449187509 | SPONS GDR SHS | 0 | 0 | 1998-10-07 | ? | 8 | no | no | no | 2000-05-03 | 2009-12-21 | ? | 20091221.ifs | 2009-12-21 | 2010-04-07 | ||||||||||
| 53588 | 53588 | DIVIDEND | ADD | 449187509 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2009-12-30 | ? | 2009-12-17 | 0 | 2009-12-17 | ? | 0 | 0003929448 | 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 = 151244
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