| 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:151245 |
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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 | ||
| 5575511 | 5575511 | DIVIDEND | ADD | 449187707 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2024-06-28 | ? | 2024-06-11 | 0 | ? | 2024-06-13 | 0 | 0006931683 | 20240613.ifs | 2024-06-13 | 2024-06-14 | ||||||
| 5575238 | 5575238 | DIVIDEND | DELETE | 449187707 | 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 | 0006931683 | 20240612.ifs | 2024-06-12 | 2024-06-13 | |||||
| 5574557 | 5574557 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-06-28 | ? | 2024-06-11 | 0 | 2024-06-11 | ? | 0 | 0006931683 | 20240611.ifs | 2024-06-11 | 2024-06-12 | |||||||
| 5558552 | 5558552 | DIVIDEND | ADD | 449187707 | 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 | 0006893843 | 20240516.ifs | 2024-05-16 | 2024-05-17 | ||||||
| 5540827 | 5540827 | DIVIDEND | DELETE | 449187707 | 0 | 1 | 0 | 3.01475 | 00 | ? | 2024-02-29 | 2024-04-26 | ? | 0 | 2024-04-19 | ? | 0 | 0006866567 | 20240422.ifs | 2024-04-22 | 2024-04-23 | ||||||||
| 5540828 | 5540828 | DIVIDEND | ADD | 449187707 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 3.01475 | 0 | 00 | ? | 2024-02-29 | 2024-04-26 | 2024-01-25 | 0 | ? | 2024-04-22 | 0 | 0006866567 | 20240422.ifs | 2024-04-22 | 2024-04-23 | |||||
| 5540573 | 5540573 | DIVIDEND | ADD | 449187707 | 0 | 1 | 0 | 3.01475 | 00 | ? | 2024-02-29 | 2024-04-26 | ? | 0 | 2024-04-19 | ? | 0 | 0006866567 | 20240419.ifs | 2024-04-19 | 2024-04-20 | ||||||||
| 5485391 | 5485391 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-02-29 | ? | 2024-01-25 | 0 | 2024-01-25 | ? | 0 | 0006866567 | 20240126.ifs | 2024-01-26 | 2024-01-27 | |||||||
| 5484847 | 5484847 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-02-29 | ? | 2024-01-25 | 0 | 2024-01-25 | ? | 0 | 0006866567 | 20240125.ifs | 2024-01-25 | 2024-01-26 | |||||||
| 5414339 | 5414339 | DIVIDEND | ADD | 449187707 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .566349 | 00 | ? | 2023-09-29 | 2023-11-21 | 2023-09-08 | 0 | ? | 2023-11-15 | 0 | 0006783918 | 20231115.ifs | 2023-11-15 | 2023-11-16 | ||||||
| 5354683 | 5354683 | DIVIDEND | ADD | 449187707 | 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 | 0006739949 | 20230817.ifs | 2023-08-17 | 2023-08-18 | ||||||
| 5275795 | 5275795 | DIVIDEND | ADD | 449187707 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 2.253504 | 00 | ? | 2022-12-30 | 2023-04-28 | 2022-12-12 | 0 | ? | 2023-04-24 | 0 | 0006628617 | 20230424.ifs | 2023-04-24 | 2023-04-25 | ||||||
| 5076661 | 5076661 | DIVIDEND | DELETE | 449187707 | 0 | 1 | 0 | .382409 | 00 | ? | 2022-06-30 | 2022-08-16 | ? | 0 | 2022-08-09 | ? | 0 | 0006538705 | 20220810.ifs | 2022-08-10 | 2022-08-11 | ||||||||
| 5076662 | 5076662 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 0 | .382409 | 0 | 00 | ? | 2022-06-30 | 2022-08-16 | 2022-06-15 | 0 | ? | 2022-08-10 | 0 | 0006538705 | 20220810.ifs | 2022-08-10 | 2022-08-11 | ||||||
| 5076663 | 5076663 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | .382409 | 0 | 00 | ? | 2022-06-30 | 2022-08-16 | 2022-06-15 | 0 | ? | 2022-08-10 | 0 | 0006538705 | 20220810.ifs | 2022-08-10 | 2022-08-11 | ||||||
| 5076664 | 5076663 | DIVIDEND | CHANGE | 449187707 | 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 | 0006538705 | 20220810.ifs | 2022-08-10 | 2022-08-11 | |||||
| 5076466 | 5076466 | DIVIDEND | ADD | 449187707 | 0 | 1 | 0 | .382409 | 00 | ? | 2022-06-30 | 2022-08-16 | ? | 0 | 2022-08-09 | ? | 0 | 0006538705 | 20220809.ifs | 2022-08-09 | 2022-08-10 | ||||||||
| 5035205 | 5035205 | DIVIDEND | ADD | 449187707 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2022-06-30 | ? | 2022-06-15 | 0 | ? | 2022-06-17 | 0 | 0006538705 | 20220617.ifs | 2022-06-17 | 2022-06-18 | ||||||
| 5035206 | 5035206 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | 1.604853 | 0 | 00 | ? | 2021-12-31 | 2022-04-29 | 2021-12-16 | 0 | ? | 2022-04-26 | 0 | 0006430282 | 20220617.ifs | 2022-06-17 | 2022-06-18 | ||||||
| 5035207 | 5035206 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 1.604853 | 0 | 00 | ? | 2021-12-31 | 2022-04-29 | 2021-12-16 | 0 | ? | 2022-06-17 | 0 | 0006430282 | 20220617.ifs | 2022-06-17 | 2022-06-18 | |||||
| 5034879 | 5034879 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-06-30 | ? | 2022-06-15 | 0 | 2022-06-15 | ? | 0 | 0006538705 | 20220616.ifs | 2022-06-16 | 2022-06-17 | |||||||
| 5033396 | 5033396 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-06-30 | ? | 2022-06-15 | 0 | 2022-06-15 | ? | 0 | 0006538705 | 20220615.ifs | 2022-06-15 | 2022-06-16 | |||||||
| 4997839 | 4997839 | DIVIDEND | DELETE | 449187707 | 0 | 1 | 0 | 1.604853 | 00 | ? | 2021-12-31 | 2022-04-29 | ? | 0 | 2022-04-25 | ? | 0 | 0006430282 | 20220426.ifs | 2022-04-26 | 2022-04-27 | ||||||||
| 4997840 | 4997840 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 0 | 1.604853 | 0 | 00 | ? | 2021-12-31 | 2022-04-29 | 2021-12-16 | 0 | ? | 2022-04-26 | 0 | 0006430282 | 20220426.ifs | 2022-04-26 | 2022-04-27 | ||||||
| 4997636 | 4997636 | DIVIDEND | ADD | 449187707 | 0 | 1 | 0 | 1.604853 | 00 | ? | 2021-12-31 | 2022-04-29 | ? | 0 | 2022-04-25 | ? | 0 | 0006430282 | 20220425.ifs | 2022-04-25 | 2022-04-26 | ||||||||
| 4900448 | 4900448 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-12-31 | ? | 2021-12-16 | 0 | 2021-12-16 | ? | 0 | 0006430282 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
| 4894693 | 4894693 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-12-31 | ? | 2021-12-16 | 0 | 2021-12-16 | ? | 0 | 0006430282 | 20211216.ifs | 2021-12-16 | 2021-12-17 | |||||||
| 4780633 | 4780633 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 0 | .434816 | 00 | ? | 2021-06-30 | 2021-08-17 | 2021-06-16 | 0 | ? | 2021-08-12 | 0 | 0006323006 | 20210812.ifs | 2021-08-12 | 2021-08-13 | |||||||
| 4780634 | 4780634 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | .434816 | 00 | ? | 2021-06-30 | 2021-08-17 | 2021-06-16 | 0 | ? | 2021-08-12 | 0 | 0006323006 | 20210812.ifs | 2021-08-12 | 2021-08-13 | |||||||
| 4780635 | 4780634 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .434816 | 0 | 00 | ? | 2021-06-30 | 2021-08-17 | 2021-06-16 | 0 | ? | 2021-08-12 | 0 | 0006323006 | 20210812.ifs | 2021-08-12 | 2021-08-13 | |||||
| 4687613 | 4687613 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 0 | 1.340027 | 00 | ? | 2020-12-31 | 2021-04-30 | 2020-12-16 | 0 | ? | 2021-04-26 | 0 | 0006214578 | 20210426.ifs | 2021-04-26 | 2021-04-27 | |||||||
| 4687615 | 4687615 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | 1.340027 | 00 | ? | 2020-12-31 | 2021-04-30 | 2020-12-16 | 0 | ? | 2021-04-26 | 0 | 0006214578 | 20210426.ifs | 2021-04-26 | 2021-04-27 | |||||||
| 4687616 | 4687615 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 1.340027 | 0 | 00 | ? | 2020-12-31 | 2021-04-30 | 2020-12-16 | 0 | ? | 2021-04-26 | 0 | 0006214578 | 20210426.ifs | 2021-04-26 | 2021-04-27 | |||||
| 4529738 | 4529738 | EQUITY | CHANGE | 449187707 | SPN GDR REP144A | 0 | 0 | 1999-09-10 | ? | 1 | no | no | no | 2001-02-08 | 2018-08-21 | ? | 20201208.ifs | 2020-12-08 | 2020-12-09 | ||||||||||
| 4529739 | 4529738 | EQUITY | CHANGE | 449187707 | SPN GDR REP144A | 0 | 0 | 1999-09-10 | ? | 2 | no | no | no | 2001-02-08 | 2018-08-21 | ? | 20201208.ifs | 2020-12-08 | 2020-12-09 | ||||||||||
| 4296175 | 4296175 | DIVIDEND | DELETE | 449187707 | 0 | 1 | 0 | 1.229367 | 00 | ? | 2019-12-31 | 2020-04-17 | ? | 0 | 2020-04-20 | ? | 0 | 0006004043 | 20200421.ifs | 2020-04-21 | 2020-04-22 | ||||||||
| 4296177 | 4296177 | DIVIDEND | ADD | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.229367 | 0 | 00 | ? | 2019-12-31 | 2020-04-17 | 2019-12-16 | 0 | ? | 2020-04-21 | 0 | 0006004043 | 20200421.ifs | 2020-04-21 | 2020-04-22 | |||||
| 4296180 | 4296180 | DIVIDEND | DELETE | 449187707 | 0 | 1 | 0 | 1.229367 | 00 | ? | 2019-12-31 | 2020-04-17 | ? | 0 | 2020-04-20 | ? | 0 | 0006004043 | 20200421.ifs | 2020-04-21 | 2020-04-22 | ||||||||
| 4296182 | 4296182 | DIVIDEND | ADD | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.229367 | 0 | 00 | ? | 2019-12-31 | 2020-04-17 | 2019-12-16 | 0 | ? | 2020-04-21 | 0 | 0006004043 | 20200421.ifs | 2020-04-21 | 2020-04-22 | |||||
| 4295243 | 4295243 | DIVIDEND | ADD | 449187707 | 0 | 1 | 0 | 1.229367 | 00 | ? | 2019-12-31 | 2020-04-17 | ? | 0 | 2020-04-20 | ? | 0 | 0006004043 | 20200420.ifs | 2020-04-20 | 2020-04-21 | ||||||||
| 4295356 | 4295356 | DIVIDEND | ADD | 449187707 | 0 | 1 | 0 | 1.229367 | 00 | ? | 2019-12-31 | 2020-04-17 | ? | 0 | 2020-04-20 | ? | 0 | 0006004043 | 20200420.ifs | 2020-04-20 | 2020-04-21 | ||||||||
| 4107265 | 4107265 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 0 | 2019-12-16 | ? | 0 | 0006004043 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4108133 | 4108133 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 0 | 2019-12-16 | ? | 0 | 0006004043 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4074632 | 4074632 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 0 | 2019-12-16 | ? | 0 | 0006004043 | 20191216.ifs | 2019-12-16 | 2019-12-17 | |||||||
| 4074897 | 4074897 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-16 | 0 | 2019-12-16 | ? | 0 | 0006004043 | 20191216.ifs | 2019-12-16 | 2019-12-17 | |||||||
| 3878660 | 3878660 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-14 | 0 | 2019-06-14 | ? | 0 | 0005898303 | 20190813.ifs | 2019-08-13 | 2019-08-14 | |||||||
| 3878661 | 3878661 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-14 | 0 | 2019-06-14 | ? | 0 | 0005898303 | 20190813.ifs | 2019-08-13 | 2019-08-14 | |||||||
| 3878662 | 3878662 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 0 | .412694 | 00 | ? | 2019-06-28 | 2019-08-16 | 2019-06-14 | 1 | 2019-06-14 | 2019-08-13 | 0 | 0005898303 | 20190813.ifs | 2019-08-13 | 2019-08-14 | |||||||
| 3878663 | 3878663 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 0 | .412694 | 00 | ? | 2019-06-28 | 2019-08-16 | 2019-06-14 | 1 | 2019-06-14 | 2019-08-13 | 0 | 0005898303 | 20190813.ifs | 2019-08-13 | 2019-08-14 | |||||||
| 3781322 | 3781322 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-14 | 0 | 2019-06-14 | ? | 0 | 0005898303 | 20190614.ifs | 2019-06-14 | 2019-06-15 | |||||||
| 3781341 | 3781341 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-14 | 0 | 2019-06-14 | ? | 0 | 0005898303 | 20190614.ifs | 2019-06-14 | 2019-06-15 | |||||||
| 3692238 | 3692238 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | 1.316343 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-23 | 0 | 0005778696 | 20190424.ifs | 2019-04-24 | 2019-04-25 | |||||||
| 3692239 | 3692239 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | 1.316343 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-23 | 0 | 0005778696 | 20190424.ifs | 2019-04-24 | 2019-04-25 | |||||||
| 3692240 | 3692239 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.316343 | 0 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-24 | 0 | 0005778696 | 20190424.ifs | 2019-04-24 | 2019-04-25 | |||||
| 3692241 | 3692240 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.316343 | 0 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-24 | 0 | 0005778696 | 20190424.ifs | 2019-04-24 | 2019-04-25 | |||||
| 3691501 | 3691501 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-14 | 0 | 2018-12-14 | ? | 0 | 0005778696 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3691503 | 3691503 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 0 | 1.316343 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-23 | 0 | 0005778696 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3691504 | 3691504 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-14 | 0 | 2018-12-14 | ? | 0 | 0005778696 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3691506 | 3691506 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 0 | 1.316343 | 00 | ? | 2018-12-31 | 2019-04-26 | 2018-12-14 | 1 | 2018-12-14 | 2019-04-23 | 0 | 0005778696 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3443117 | 3443117 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-14 | 0 | 2018-12-14 | ? | 0 | 0005778696 | 20181214.ifs | 2018-12-14 | 2018-12-15 | |||||||
| 3443946 | 3443946 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-14 | 0 | 2018-12-14 | ? | 0 | 0005778696 | 20181214.ifs | 2018-12-14 | 2018-12-15 | |||||||
| 3244036 | 3244036 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | .440226 | 0 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 0 | ? | 2018-08-20 | 0 | 0005677889 | 20180821.ifs | 2018-08-21 | 2018-08-22 | ||||||
| 3244037 | 3244037 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | .440226 | 0 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 0 | ? | 2018-08-20 | 0 | 0005677889 | 20180821.ifs | 2018-08-21 | 2018-08-22 | ||||||
| 3244038 | 3244037 | DIVIDEND | CHANGE | 449187707 | 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 | 0005677889 | 20180821.ifs | 2018-08-21 | 2018-08-22 | |||||
| 3244039 | 3244038 | DIVIDEND | CHANGE | 449187707 | 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 | 0005677889 | 20180821.ifs | 2018-08-21 | 2018-08-22 | |||||
| 3244040 | 3244040 | EQUITY | CHANGE | 449187707 | SPN GDR REP144A | N | 0 | 1999-09-10 | ? | 1 | no | no | no | 2001-02-08 | 2008-02-07 | ? | 20180821.ifs | 2018-08-21 | 2018-08-22 | ||||||||||
| 3244041 | 3244041 | EQUITY | CHANGE | 449187707 | SPN GDR REP144A | N | 0 | 1999-09-10 | ? | 1 | no | no | no | 2001-02-08 | 2008-02-07 | ? | 20180821.ifs | 2018-08-21 | 2018-08-22 | ||||||||||
| 3244042 | 3244041 | EQUITY | CHANGE | 449187707 | SPN GDR REP144A | 0 | 0 | 1999-09-10 | ? | 1 | no | no | no | 2001-02-08 | 2018-08-21 | ? | 20180821.ifs | 2018-08-21 | 2018-08-22 | ||||||||||
| 3244043 | 3244042 | EQUITY | CHANGE | 449187707 | SPN GDR REP144A | 0 | 0 | 1999-09-10 | ? | 1 | no | no | no | 2001-02-08 | 2018-08-21 | ? | 20180821.ifs | 2018-08-21 | 2018-08-22 | ||||||||||
| 3243688 | 3243688 | DIVIDEND | CHANGE | 449187707 | 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 | 0005677889 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||
| 3243689 | 3243689 | DIVIDEND | CHANGE | 449187707 | 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 | 0005677889 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||
| 3243690 | 3243689 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | .440226 | 0 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 0 | ? | 2018-08-20 | 0 | 0005677889 | 20180820.ifs | 2018-08-20 | 2018-08-21 | ||||||
| 3243691 | 3243690 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | .440226 | 0 | 00 | ? | 2018-07-02 | 2018-08-21 | 2018-06-20 | 0 | ? | 2018-08-20 | 0 | 0005677889 | 20180820.ifs | 2018-08-20 | 2018-08-21 | ||||||
| 3240748 | 3240748 | DIVIDEND | DELETE | 449187707 | 0 | 1 | 0 | .440226 | 00 | ? | 2018-07-02 | 2018-08-21 | ? | 0 | 2018-08-15 | ? | 0 | 0005677889 | 20180816.ifs | 2018-08-16 | 2018-08-17 | ||||||||
| 3240750 | 3240750 | DIVIDEND | ADD | 449187707 | 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 | 0005677889 | 20180816.ifs | 2018-08-16 | 2018-08-17 | |||||
| 3240827 | 3240827 | DIVIDEND | DELETE | 449187707 | 0 | 1 | 0 | .440226 | 00 | ? | 2018-07-02 | 2018-08-21 | ? | 0 | 2018-08-15 | ? | 0 | 0005677889 | 20180816.ifs | 2018-08-16 | 2018-08-17 | ||||||||
| 3240829 | 3240829 | DIVIDEND | ADD | 449187707 | 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 | 0005677889 | 20180816.ifs | 2018-08-16 | 2018-08-17 | |||||
| 3240349 | 3240349 | DIVIDEND | ADD | 449187707 | 0 | 1 | 0 | .440226 | 00 | ? | 2018-07-02 | 2018-08-21 | ? | 0 | 2018-08-15 | ? | 0 | 0005677889 | 20180815.ifs | 2018-08-15 | 2018-08-16 | ||||||||
| 3240369 | 3240369 | DIVIDEND | ADD | 449187707 | 0 | 1 | 0 | .440226 | 00 | ? | 2018-07-02 | 2018-08-21 | ? | 0 | 2018-08-15 | ? | 0 | 0005677889 | 20180815.ifs | 2018-08-15 | 2018-08-16 | ||||||||
| 3150216 | 3150216 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | 1.399632 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-06-20 | 0 | 0005556331 | 20180621.ifs | 2018-06-21 | 2018-06-22 | |||||||
| 3150218 | 3150217 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.399632 | 0 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-06-21 | 0 | 0005556331 | 20180621.ifs | 2018-06-21 | 2018-06-22 | |||||
| 3150220 | 3150220 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | ? | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677889 | 20180621.ifs | 2018-06-21 | 2018-06-22 | |||||||
| 3150225 | 3150225 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | 1.399632 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-06-20 | 0 | 0005556331 | 20180621.ifs | 2018-06-21 | 2018-06-22 | |||||||
| 3150226 | 3150225 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.399632 | 0 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-06-21 | 0 | 0005556331 | 20180621.ifs | 2018-06-21 | 2018-06-22 | |||||
| 3150228 | 3150228 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | ? | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677889 | 20180621.ifs | 2018-06-21 | 2018-06-22 | |||||||
| 3149191 | 3149191 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | ? | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677889 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
| 3149193 | 3149193 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.399632 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-17 | 0 | 0005556331 | 20180620.ifs | 2018-06-20 | 2018-06-21 | ||||||
| 3149194 | 3149193 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | 1.399632 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-06-20 | 0 | 0005556331 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
| 3149211 | 3149211 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-07-02 | ? | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677889 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
| 3149213 | 3149213 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.399632 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-17 | 0 | 0005556331 | 20180620.ifs | 2018-06-20 | 2018-06-21 | ||||||
| 3149214 | 3149213 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | 1.399632 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-06-20 | 0 | 0005556331 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
| 3040205 | 3040205 | DIVIDEND | ADD | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.399632 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-17 | 0 | 0005556331 | 20180417.ifs | 2018-04-17 | 2018-04-18 | ||||||
| 3040230 | 3040230 | DIVIDEND | ADD | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.399632 | 00 | ? | 2017-12-29 | 2018-04-20 | 2017-12-15 | 0 | ? | 2018-04-17 | 0 | 0005556331 | 20180417.ifs | 2018-04-17 | 2018-04-18 | ||||||
| 2649502 | 2649502 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | .438889 | 00 | ? | 2017-07-03 | 2017-08-21 | 2017-06-23 | 1 | 2017-06-23 | 2017-08-14 | 0 | 0005453866 | 20170815.ifs | 2017-08-15 | 2017-08-16 | |||||||
| 2649503 | 2649502 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .438889 | 0 | 00 | ? | 2017-07-03 | 2017-08-21 | 2017-06-23 | 1 | 2017-06-23 | 2017-08-15 | 0 | 0005453866 | 20170815.ifs | 2017-08-15 | 2017-08-16 | |||||
| 2649376 | 2649376 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-07-03 | ? | 2017-06-23 | 0 | 2017-06-23 | ? | 0 | 0005453866 | 20170814.ifs | 2017-08-14 | 2017-08-15 | |||||||
| 2649377 | 2649377 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 0 | .438889 | 00 | ? | 2017-07-03 | 2017-08-21 | 2017-06-23 | 1 | 2017-06-23 | 2017-08-14 | 0 | 0005453866 | 20170814.ifs | 2017-08-14 | 2017-08-15 | |||||||
| 2600168 | 2600168 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-07-03 | ? | 2017-06-23 | 0 | 2017-06-23 | ? | 0 | 0005453866 | 20170623.ifs | 2017-06-23 | 2017-06-24 | |||||||
| 2543046 | 2543046 | DIVIDEND | ADD | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.314498 | 00 | ? | 2016-12-30 | 2017-04-21 | 2016-12-19 | 0 | ? | 2017-04-18 | 0 | 0005344053 | 20170418.ifs | 2017-04-18 | 2017-04-19 | ||||||
| 2461395 | 2461395 | EQUITY | CHANGE | 449187707 | SPN GDR REP144A | N | 0 | 1999-09-10 | ? | 8 | no | no | no | 2001-02-08 | 2008-02-07 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2461396 | 2461395 | EQUITY | CHANGE | 449187707 | SPN GDR REP144A | N | 0 | 1999-09-10 | ? | 1 | no | no | no | 2001-02-08 | 2008-02-07 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2271298 | 2271298 | DIVIDEND | DELETE | 449187707 | 0 | 1 | 0 | .454731 | 00 | ? | 2016-06-30 | 2016-08-19 | ? | 0 | 2016-08-15 | ? | 0 | 0005235309 | 20160816.ifs | 2016-08-16 | 2016-08-17 | ||||||||
| 2271299 | 2271299 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 0 | .454731 | 0 | 00 | ? | 2016-06-30 | 2016-08-19 | 2016-06-20 | 0 | ? | 2016-08-16 | 0 | 0005235309 | 20160816.ifs | 2016-08-16 | 2016-08-17 | ||||||
| 2271300 | 2271300 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | .454731 | 0 | 00 | ? | 2016-06-30 | 2016-08-19 | 2016-06-20 | 0 | ? | 2016-08-16 | 0 | 0005235309 | 20160816.ifs | 2016-08-16 | 2016-08-17 | ||||||
| 2271301 | 2271300 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .454731 | 0 | 00 | ? | 2016-06-30 | 2016-08-19 | 2016-06-20 | 0 | ? | 2016-08-16 | 0 | 0005235309 | 20160816.ifs | 2016-08-16 | 2016-08-17 | |||||
| 2271143 | 2271143 | DIVIDEND | ADD | 449187707 | 0 | 1 | 0 | .454731 | 00 | ? | 2016-06-30 | 2016-08-19 | ? | 0 | 2016-08-15 | ? | 0 | 0005235309 | 20160815.ifs | 2016-08-15 | 2016-08-16 | ||||||||
| 2226717 | 2226717 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-06-30 | ? | 2016-06-20 | 0 | 2016-06-20 | ? | 0 | 0005235309 | 20160621.ifs | 2016-06-21 | 2016-06-22 | |||||||
| 2225386 | 2225386 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-06-30 | ? | 2016-06-20 | 0 | 2016-06-20 | ? | 0 | 0005235309 | 20160620.ifs | 2016-06-20 | 2016-06-21 | |||||||
| 1950562 | 1950562 | DIVIDEND | DELETE | 449187707 | 0 | 1 | 0 | .424376 | 00 | ? | 2015-06-30 | 2015-09-04 | ? | 0 | 2015-08-28 | ? | 0 | 0005029013 | 20150831.ifs | 2015-08-31 | 2015-09-01 | ||||||||
| 1950563 | 1950563 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 0 | .424376 | 0 | 00 | ? | 2015-06-30 | 2015-09-04 | 2015-07-01 | 0 | ? | 2015-08-31 | 0 | 0005029013 | 20150831.ifs | 2015-08-31 | 2015-09-01 | ||||||
| 1950564 | 1950564 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | .424376 | 0 | 00 | ? | 2015-06-30 | 2015-09-04 | 2015-07-01 | 0 | ? | 2015-08-31 | 0 | 0005029013 | 20150831.ifs | 2015-08-31 | 2015-09-01 | ||||||
| 1950565 | 1950564 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .424376 | 0 | 00 | ? | 2015-06-30 | 2015-09-04 | 2015-07-01 | 0 | ? | 2015-08-31 | 0 | 0005029013 | 20150831.ifs | 2015-08-31 | 2015-09-01 | |||||
| 1950001 | 1950001 | DIVIDEND | ADD | 449187707 | 0 | 1 | 0 | .424376 | 00 | ? | 2015-06-30 | 2015-09-04 | ? | 0 | 2015-08-28 | ? | 0 | 0005029013 | 20150828.ifs | 2015-08-28 | 2015-08-29 | ||||||||
| 1841094 | 1841094 | DIVIDEND | DELETE | 449187707 | 0 | 1 | 0 | 1.367739 | 00 | ? | 2014-12-31 | 2015-04-17 | ? | 0 | 2015-04-15 | ? | 0 | 0004911303 | 20150416.ifs | 2015-04-16 | 2015-04-17 | ||||||||
| 1841095 | 1841095 | DIVIDEND | ADD | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.367739 | 0 | 00 | ? | 2014-12-31 | 2015-04-17 | 2014-12-19 | 0 | ? | 2015-04-16 | 0 | 0004911303 | 20150416.ifs | 2015-04-16 | 2015-04-17 | |||||
| 1840790 | 1840790 | DIVIDEND | ADD | 449187707 | 0 | 1 | 0 | 1.367739 | 00 | ? | 2014-12-31 | 2015-04-17 | ? | 0 | 2015-04-15 | ? | 0 | 0004911303 | 20150415.ifs | 2015-04-15 | 2015-04-16 | ||||||||
| 1496440 | 1496440 | DIVIDEND | DELETE | 449187707 | 0 | 1 | 0 | .934982 | 00 | ? | 2013-12-31 | 2014-04-18 | ? | 0 | 2014-04-15 | ? | 0 | 0004693659 | 20140416.ifs | 2014-04-16 | 2014-04-17 | ||||||||
| 1496441 | 1496441 | DIVIDEND | ADD | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .934982 | 0 | 00 | ? | 2013-12-31 | 2014-04-18 | 2013-12-19 | 0 | ? | 2014-04-16 | 0 | 0004693659 | 20140416.ifs | 2014-04-16 | 2014-04-17 | |||||
| 1496286 | 1496286 | DIVIDEND | ADD | 449187707 | 0 | 1 | 0 | .934982 | 00 | ? | 2013-12-31 | 2014-04-18 | ? | 0 | 2014-04-15 | ? | 0 | 0004693659 | 20140415.ifs | 2014-04-15 | 2014-04-16 | ||||||||
| 1160229 | 1160229 | DIVIDEND | ADD | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .838852 | 00 | ? | 2012-12-31 | 2013-04-19 | 2012-12-17 | 0 | ? | 2013-04-16 | 0 | 0004483757 | 20130416.ifs | 2013-04-16 | 2013-04-17 | ||||||
| 878203 | 878203 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by nbb. | 0 | 0 | 1 | 0 | .76842 | 0 | 00 | ? | 2011-12-30 | 2012-04-23 | 2011-12-15 | 0 | ? | 2012-04-18 | 0 | 0004288325 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||
| 878204 | 878203 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by nbb. | 0 | 0 | 1 | 0 | .76842 | 0 | 00 | ? | 2011-12-30 | 2012-04-23 | 2011-12-15 | 0 | ? | 2012-04-18 | 0 | 0004288325 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||
| 836927 | 836927 | DIVIDEND | DELETE | 449187707 | 0 | 1 | 0 | .76842 | 00 | ? | 2011-12-30 | 2012-04-23 | ? | 0 | 2012-04-17 | ? | 0 | 0004288325 | 20120418.ifs | 2012-04-18 | 2012-04-19 | ||||||||
| 836928 | 836928 | DIVIDEND | ADD | 449187707 | No Ex-Date set by nbb. | 0 | 0 | 1 | 0 | .76842 | 0 | 00 | ? | 2011-12-30 | 2012-04-23 | 2011-12-15 | 0 | ? | 2012-04-18 | 0 | 0004288325 | 20120418.ifs | 2012-04-18 | 2012-04-19 | |||||
| 836771 | 836771 | DIVIDEND | ADD | 449187707 | 0 | 1 | 0 | .76842 | 00 | ? | 2011-12-30 | 2012-04-23 | ? | 0 | 2012-04-17 | ? | 0 | 0004288325 | 20120417.ifs | 2012-04-17 | 2012-04-18 | ||||||||
| 500553 | 500553 | DIVIDEND | DELETE | 449187707 | 0 | 1 | 0 | .691435 | 00 | ? | 2010-12-31 | 2011-04-18 | ? | 0 | 2011-04-11 | ? | 0 | 0004105712 | 20110412.ifs | 2011-04-12 | 2011-04-13 | ||||||||
| 500554 | 500554 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 0 | .691435 | 0 | 00 | ? | 2010-12-31 | 2011-04-18 | 2010-12-15 | 0 | ? | 2011-04-12 | 0 | 0004105712 | 20110412.ifs | 2011-04-12 | 2011-04-13 | ||||||
| 500555 | 500555 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | .691435 | 0 | 00 | ? | 2010-12-31 | 2011-04-18 | 2010-12-15 | 0 | ? | 2011-04-12 | 0 | 0004105712 | 20110412.ifs | 2011-04-12 | 2011-04-13 | ||||||
| 500556 | 500555 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .691435 | 0 | 00 | ? | 2010-12-31 | 2011-04-18 | 2010-12-15 | 0 | ? | 2011-04-12 | 0 | 0004105712 | 20110412.ifs | 2011-04-12 | 2011-04-13 | |||||
| 500557 | 500557 | DIVIDEND | CHANGE | 449187707 | 0 | 0 | 1 | 0 | .516204 | 0 | 00 | ? | 2009-12-30 | 2010-04-19 | 2009-12-17 | 0 | ? | 2010-09-27 | 0 | 0003929449 | 20110412.ifs | 2011-04-12 | 2011-04-13 | ||||||
| 500558 | 500557 | DIVIDEND | CHANGE | 449187707 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .516204 | 0 | 00 | ? | 2009-12-30 | 2010-04-19 | 2009-12-17 | 0 | ? | 2011-04-12 | 0 | 0003929449 | 20110412.ifs | 2011-04-12 | 2011-04-13 | |||||
| 500328 | 500328 | DIVIDEND | ADD | 449187707 | 0 | 1 | 0 | .691435 | 00 | ? | 2010-12-31 | 2011-04-18 | ? | 0 | 2011-04-11 | ? | 0 | 0004105712 | 20110411.ifs | 2011-04-11 | 2011-04-12 | ||||||||
| 379153 | 379153 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-12-31 | ? | 2010-12-15 | 0 | 2010-12-15 | ? | 0 | 0004105712 | 20101216.ifs | 2010-12-16 | 2010-12-17 | |||||||
| 378522 | 378522 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-12-31 | ? | 2010-12-15 | 0 | 2010-12-15 | ? | 0 | 0004105712 | 20101215.ifs | 2010-12-15 | 2010-12-16 | |||||||
| 315140 | 315140 | DIVIDEND | DELETE | 449187707 | 0 | 1 | 0 | .516204 | 00 | ? | 2009-12-30 | 2010-04-19 | ? | 0 | 2010-04-12 | ? | 0 | 0003929449 | 20100927.ifs | 2010-09-27 | 2010-09-28 | ||||||||
| 315141 | 315141 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 0 | .516204 | 0 | 00 | ? | 2009-12-30 | 2010-04-19 | 2010-12-17 | 0 | ? | 2010-09-27 | 0 | 0003929449 | 20100927.ifs | 2010-09-27 | 2010-09-28 | ||||||
| 315144 | 315144 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 0 | .516204 | 0 | 00 | ? | 2009-12-30 | 2010-04-19 | 2010-12-17 | 0 | ? | 2010-09-27 | 0 | 0003929449 | 20100927.ifs | 2010-09-27 | 2010-09-28 | ||||||
| 315145 | 315145 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 0 | .516204 | 0 | 00 | ? | 2009-12-30 | 2010-04-19 | 2009-12-17 | 0 | ? | 2010-09-27 | 0 | 0003929449 | 20100927.ifs | 2010-09-27 | 2010-09-28 | ||||||
| 157765 | 157765 | DIVIDEND | ADD | 449187707 | 0 | 1 | 0 | .5162 | 00 | ? | 2009-12-30 | 2010-04-19 | ? | 0 | 2010-04-12 | ? | 0 | 0003929449 | 20100412.ifs | 2010-04-12 | 2010-04-13 | ||||||||
| 65690 | 65690 | DIVIDEND | DELETE | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2009-12-30 | ? | 2009-12-17 | 0 | 2009-12-17 | ? | 0 | 0003929449 | 20091224.ifs | 2009-12-24 | 2010-04-07 | |||||||
| 53587 | 53587 | DIVIDEND | ADD | 449187707 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2009-12-30 | ? | 2009-12-17 | 0 | 2009-12-17 | ? | 0 | 0003929449 | 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 = 151245
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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