| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 100 | 91 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 41.55 % | 42.11 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:151493 |
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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 | ||
| 5593329 | 5593329 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2024-07-15 | 2024-07-15 | 2024-07-31 | 2024-07-01 | 0 | 2024-07-01 | ? | 0 | 0006946632 | 20240701.ifs | 2024-07-01 | 2024-07-02 | |||||||
| 5570132 | 5570132 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2024-06-14 | 2024-06-14 | 2024-06-28 | 2024-06-03 | 0 | 2024-06-03 | ? | 0 | 0006928260 | 20240603.ifs | 2024-06-03 | 2024-06-04 | |||||||
| 5551673 | 5551673 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2024-05-14 | 2024-05-15 | 2024-05-31 | 2024-05-01 | 0 | 2024-05-01 | ? | 0 | 0006916302 | 20240501.ifs | 2024-05-01 | 2024-05-02 | |||||||
| 5533136 | 5533136 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2024-04-12 | 2024-04-15 | 2024-04-30 | 2024-04-01 | 0 | 2024-04-01 | ? | 0 | 0006902784 | 20240401.ifs | 2024-04-01 | 2024-04-02 | |||||||
| 5512539 | 5512539 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2024-03-14 | 2024-03-15 | 2024-03-28 | 2024-03-01 | 0 | 2024-03-04 | ? | 0 | 0006886966 | 20240304.ifs | 2024-03-04 | 2024-03-05 | |||||||
| 5492990 | 5492990 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2024-02-14 | 2024-02-15 | 2024-02-29 | 2024-02-01 | 0 | 2024-02-01 | ? | 0 | 0006872798 | 20240201.ifs | 2024-02-01 | 2024-02-02 | |||||||
| 5475952 | 5475952 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2024-01-11 | 2024-01-12 | 2024-01-31 | 2024-01-02 | 0 | 2024-01-02 | ? | 0 | 0006862488 | 20240102.ifs | 2024-01-02 | 2024-01-03 | |||||||
| 5430177 | 5430177 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2023-12-14 | 2023-12-15 | 2023-12-20 | 2023-12-05 | 0 | 2023-12-05 | ? | 0 | 0006822969 | 20231205.ifs | 2023-12-05 | 2023-12-06 | |||||||
| 5410377 | 5410377 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2023-11-14 | 2023-11-15 | 2023-11-30 | 2023-11-01 | 0 | 2023-11-02 | ? | 0 | 0006809421 | 20231102.ifs | 2023-11-02 | 2023-11-03 | |||||||
| 5392310 | 5392310 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2023-10-13 | 2023-10-16 | 2023-10-31 | 2023-10-02 | 0 | 2023-10-03 | ? | 0 | 0006796211 | 20231003.ifs | 2023-10-03 | 2023-10-04 | |||||||
| 5367287 | 5367287 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2023-09-14 | 2023-09-15 | 2023-09-29 | 2023-09-01 | 0 | 2023-09-01 | ? | 0 | 0006778686 | 20230901.ifs | 2023-09-01 | 2023-09-02 | |||||||
| 5348315 | 5348315 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2023-08-14 | 2023-08-15 | 2023-08-31 | 2023-08-01 | 0 | 2023-08-01 | ? | 0 | 0006765631 | 20230801.ifs | 2023-08-01 | 2023-08-02 | |||||||
| 5330107 | 5330107 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2023-07-13 | 2023-07-14 | 2023-07-31 | 2023-07-03 | 0 | 2023-07-03 | ? | 0 | 0006753363 | 20230703.ifs | 2023-07-03 | 2023-07-04 | |||||||
| 5304967 | 5304967 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2023-06-14 | 2023-06-15 | 2023-06-30 | 2023-06-01 | 0 | 2023-06-01 | ? | 0 | 0006734671 | 20230601.ifs | 2023-06-01 | 2023-06-02 | |||||||
| 5285042 | 5285042 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2023-05-12 | 2023-05-15 | 2023-05-31 | 2023-05-01 | 0 | 2023-05-01 | ? | 0 | 0006721648 | 20230501.ifs | 2023-05-01 | 2023-05-02 | |||||||
| 5266553 | 5266553 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2023-04-13 | 2023-04-14 | 2023-04-28 | 2023-04-03 | 0 | 2023-04-03 | ? | 0 | 0006709302 | 20230403.ifs | 2023-04-03 | 2023-04-04 | |||||||
| 5242999 | 5242999 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2023-03-14 | 2023-03-15 | 2023-03-31 | 2023-03-01 | 0 | 2023-03-01 | ? | 0 | 0006692570 | 20230301.ifs | 2023-03-01 | 2023-03-02 | |||||||
| 5224864 | 5224864 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2023-02-14 | 2023-02-15 | 2023-02-28 | 2023-02-01 | 0 | 2023-02-01 | ? | 0 | 0006679410 | 20230201.ifs | 2023-02-01 | 2023-02-02 | |||||||
| 5206307 | 5206307 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2023-01-12 | 2023-01-13 | 2023-01-31 | 2023-01-03 | 0 | 2023-01-03 | ? | 0 | 0006666631 | 20230103.ifs | 2023-01-03 | 2023-01-04 | |||||||
| 5155779 | 5155779 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2022-12-15 | 2022-12-16 | 2022-12-30 | 2022-12-06 | 0 | 2022-12-06 | ? | 0 | 0006624072 | 20221206.ifs | 2022-12-06 | 2022-12-07 | |||||||
| 5133497 | 5133497 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2022-11-14 | 2022-11-15 | 2022-11-30 | 2022-11-01 | 0 | 2022-11-01 | ? | 0 | 0006609143 | 20221101.ifs | 2022-11-01 | 2022-11-02 | |||||||
| 5116468 | 5116468 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2022-10-13 | 2022-10-14 | 2022-10-31 | 2022-10-03 | 0 | 2022-10-04 | ? | 0 | 0006597228 | 20221004.ifs | 2022-10-04 | 2022-10-05 | |||||||
| 5091362 | 5091362 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2022-09-14 | 2022-09-15 | 2022-09-30 | 2022-09-01 | 0 | 2022-09-01 | ? | 0 | 0006579795 | 20220901.ifs | 2022-09-01 | 2022-09-02 | |||||||
| 5071558 | 5071558 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2022-08-12 | 2022-08-15 | 2022-08-31 | 2022-08-01 | 0 | 2022-08-01 | ? | 0 | 0006565382 | 20220801.ifs | 2022-08-01 | 2022-08-02 | |||||||
| 5054338 | 5054338 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2022-07-14 | 2022-07-15 | 2022-07-29 | 2022-07-01 | 0 | 2022-07-05 | ? | 0 | 0006553225 | 20220705.ifs | 2022-07-05 | 2022-07-06 | |||||||
| 5025163 | 5025163 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2022-06-14 | 2022-06-15 | 2022-06-30 | 2022-06-01 | 0 | 2022-06-01 | ? | 0 | 0006532915 | 20220601.ifs | 2022-06-01 | 2022-06-02 | |||||||
| 5005849 | 5005849 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2022-05-13 | 2022-05-16 | 2022-05-31 | 2022-05-02 | 0 | 2022-05-02 | ? | 0 | 0006519653 | 20220502.ifs | 2022-05-02 | 2022-05-03 | |||||||
| 4988137 | 4988137 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2022-04-13 | 2022-04-14 | 2022-04-29 | 2022-04-01 | 0 | 2022-04-01 | ? | 0 | 0006507657 | 20220401.ifs | 2022-04-01 | 2022-04-02 | |||||||
| 4963981 | 4963981 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2022-03-14 | 2022-03-15 | 2022-03-31 | 2022-03-01 | 0 | 2022-03-01 | ? | 0 | 0006488854 | 20220301.ifs | 2022-03-01 | 2022-03-02 | |||||||
| 4946432 | 4946432 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2022-02-14 | 2022-02-15 | 2022-02-28 | 2022-02-01 | 0 | 2022-02-01 | ? | 0 | 0006476656 | 20220201.ifs | 2022-02-01 | 2022-02-02 | |||||||
| 4929331 | 4929331 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2022-01-13 | 2022-01-14 | 2022-01-31 | 2022-01-03 | 0 | 2022-01-03 | ? | 0 | 0006465408 | 20220103.ifs | 2022-01-03 | 2022-01-04 | |||||||
| 4867146 | 4867146 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2021-12-16 | 2021-12-17 | 2021-12-31 | 2021-12-06 | 0 | 2021-12-06 | ? | 0 | 0006409950 | 20211206.ifs | 2021-12-06 | 2021-12-07 | |||||||
| 4841047 | 4841047 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2021-11-12 | 2021-11-15 | 2021-11-30 | 2021-11-01 | 0 | 2021-11-01 | ? | 0 | 0006393592 | 20211101.ifs | 2021-11-01 | 2021-11-02 | |||||||
| 4821162 | 4821162 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2021-10-14 | 2021-10-15 | 2021-10-29 | 2021-10-01 | 0 | 2021-10-01 | ? | 0 | 0006381272 | 20211001.ifs | 2021-10-01 | 2021-10-02 | |||||||
| 4795152 | 4795152 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2021-09-14 | 2021-09-15 | 2021-09-30 | 2021-09-01 | 0 | 2021-09-01 | ? | 0 | 0006363515 | 20210901.ifs | 2021-09-01 | 2021-09-02 | |||||||
| 4773847 | 4773847 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2021-08-13 | 2021-08-16 | 2021-08-31 | 2021-08-02 | 0 | 2021-08-02 | ? | 0 | 0006349897 | 20210802.ifs | 2021-08-02 | 2021-08-03 | |||||||
| 4750643 | 4750643 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2021-07-14 | 2021-07-15 | 2021-07-30 | 2021-07-01 | 0 | 2021-07-01 | ? | 0 | 0006336605 | 20210701.ifs | 2021-07-01 | 2021-07-02 | |||||||
| 4719782 | 4719782 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2021-06-14 | 2021-06-15 | 2021-06-30 | 2021-06-01 | 0 | 2021-06-01 | ? | 0 | 0006317901 | 20210601.ifs | 2021-06-01 | 2021-06-02 | |||||||
| 4698154 | 4698154 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2021-05-13 | 2021-05-14 | 2021-05-28 | 2021-05-03 | 0 | 2021-05-03 | ? | 0 | 0006304437 | 20210503.ifs | 2021-05-03 | 2021-05-04 | |||||||
| 4674913 | 4674913 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2021-04-14 | 2021-04-15 | 2021-04-30 | 2021-04-01 | 0 | 2021-04-01 | ? | 0 | 0006291565 | 20210401.ifs | 2021-04-01 | 2021-04-02 | |||||||
| 4644514 | 4644514 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2021-03-12 | 2021-03-15 | 2021-03-31 | 2021-03-01 | 0 | 2021-03-01 | ? | 0 | 0006273879 | 20210301.ifs | 2021-03-01 | 2021-03-02 | |||||||
| 4621538 | 4621538 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2021-02-12 | 2021-02-16 | 2021-02-26 | 2021-02-01 | 0 | 2021-02-01 | ? | 0 | 0006260946 | 20210201.ifs | 2021-02-01 | 2021-02-02 | |||||||
| 4599274 | 4599274 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2021-01-14 | 2021-01-15 | 2021-01-29 | 2021-01-04 | 0 | 2021-01-04 | ? | 0 | 0006249741 | 20210104.ifs | 2021-01-04 | 2021-01-05 | |||||||
| 4527956 | 4527956 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-12-14 | 2020-12-15 | 2020-12-31 | 2020-12-04 | 0 | 2020-12-04 | ? | 0 | 0006201008 | 20201204.ifs | 2020-12-04 | 2020-12-05 | |||||||
| 4500690 | 4500690 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-11-13 | 2020-11-16 | 2020-11-30 | 2020-11-02 | 0 | 2020-11-02 | ? | 0 | 0006185164 | 20201102.ifs | 2020-11-02 | 2020-11-03 | |||||||
| 4479962 | 4479962 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-10-14 | 2020-10-15 | 2020-10-30 | 2020-10-01 | 0 | 2020-10-01 | ? | 0 | 0006172477 | 20201001.ifs | 2020-10-01 | 2020-10-02 | |||||||
| 4454393 | 4454393 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-09-14 | 2020-09-15 | 2020-09-30 | 2020-09-01 | 0 | 2020-09-01 | ? | 0 | 0006154298 | 20200901.ifs | 2020-09-01 | 2020-09-02 | |||||||
| 4433848 | 4433848 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-08-13 | 2020-08-14 | 2020-08-31 | 2020-08-03 | 0 | 2020-08-03 | ? | 0 | 0006140266 | 20200803.ifs | 2020-08-03 | 2020-08-04 | |||||||
| 4412345 | 4412345 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-07-14 | 2020-07-15 | 2020-07-31 | 2020-07-01 | 0 | 2020-07-01 | ? | 0 | 0006127747 | 20200701.ifs | 2020-07-01 | 2020-07-02 | |||||||
| 4360993 | 4360993 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-06-12 | 2020-06-15 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006108526 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4365387 | 4365387 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-06-12 | 2020-06-15 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006108526 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4369781 | 4369781 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-06-12 | 2020-06-15 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006108526 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4374175 | 4374175 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-06-12 | 2020-06-15 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006108526 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4378569 | 4378569 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-06-12 | 2020-06-15 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006108526 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4382963 | 4382963 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-06-12 | 2020-06-15 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006108526 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4319153 | 4319153 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-05-14 | 2020-05-15 | 2020-05-29 | 2020-05-01 | 0 | 2020-05-01 | ? | 0 | 0006095467 | 20200501.ifs | 2020-05-01 | 2020-05-02 | |||||||
| 4319194 | 4319194 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-05-14 | 2020-05-15 | 2020-05-29 | 2020-05-01 | 0 | 2020-05-01 | ? | 0 | 0006095467 | 20200501.ifs | 2020-05-01 | 2020-05-02 | |||||||
| 4276237 | 4276237 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-04-14 | 2020-04-15 | 2020-04-30 | 2020-04-01 | 0 | 2020-04-01 | ? | 0 | 0006082437 | 20200401.ifs | 2020-04-01 | 2020-04-02 | |||||||
| 4276696 | 4276696 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-04-14 | 2020-04-15 | 2020-04-30 | 2020-04-01 | 0 | 2020-04-01 | ? | 0 | 0006082437 | 20200401.ifs | 2020-04-01 | 2020-04-02 | |||||||
| 4228015 | 4228015 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-03-13 | 2020-03-16 | 2020-03-31 | 2020-03-02 | 0 | 2020-03-02 | ? | 0 | 0006064955 | 20200302.ifs | 2020-03-02 | 2020-03-03 | |||||||
| 4228036 | 4228036 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-03-13 | 2020-03-16 | 2020-03-31 | 2020-03-02 | 0 | 2020-03-02 | ? | 0 | 0006064955 | 20200302.ifs | 2020-03-02 | 2020-03-03 | |||||||
| 4195590 | 4195590 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-02-13 | 2020-02-14 | 2020-02-28 | 2020-02-03 | 0 | 2020-02-03 | ? | 0 | 0006052187 | 20200203.ifs | 2020-02-03 | 2020-02-04 | |||||||
| 4196092 | 4196092 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-02-13 | 2020-02-14 | 2020-02-28 | 2020-02-03 | 0 | 2020-02-03 | ? | 0 | 0006052187 | 20200203.ifs | 2020-02-03 | 2020-02-04 | |||||||
| 4158822 | 4158822 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-01-14 | 2020-01-15 | 2020-01-31 | 2020-01-02 | 0 | 2020-01-02 | ? | 0 | 0006040482 | 20200102.ifs | 2020-01-02 | 2020-01-03 | |||||||
| 4158875 | 4158875 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2020-01-14 | 2020-01-15 | 2020-01-31 | 2020-01-02 | 0 | 2020-01-02 | ? | 0 | 0006040482 | 20200102.ifs | 2020-01-02 | 2020-01-03 | |||||||
| 4048204 | 4048204 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-12-13 | 2019-12-16 | 2019-12-31 | 2019-12-06 | 0 | 2019-12-06 | ? | 0 | 0005989984 | 20191206.ifs | 2019-12-06 | 2019-12-07 | |||||||
| 4048306 | 4048306 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-12-13 | 2019-12-16 | 2019-12-31 | 2019-12-06 | 0 | 2019-12-06 | ? | 0 | 0005989984 | 20191206.ifs | 2019-12-06 | 2019-12-07 | |||||||
| 4002922 | 4002922 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-11-14 | 2019-11-15 | 2019-11-29 | 2019-11-01 | 0 | 2019-11-01 | ? | 0 | 0005972253 | 20191101.ifs | 2019-11-01 | 2019-11-02 | |||||||
| 4002923 | 4002923 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-11-14 | 2019-11-15 | 2019-11-29 | 2019-11-01 | 0 | 2019-11-01 | ? | 0 | 0005972253 | 20191101.ifs | 2019-11-01 | 2019-11-02 | |||||||
| 3960261 | 3960261 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-10-11 | 2019-10-15 | 2019-10-31 | 2019-10-01 | 0 | 2019-10-01 | ? | 0 | 0005958941 | 20191001.ifs | 2019-10-01 | 2019-10-02 | |||||||
| 3960272 | 3960272 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-10-11 | 2019-10-15 | 2019-10-31 | 2019-10-01 | 0 | 2019-10-01 | ? | 0 | 0005958941 | 20191001.ifs | 2019-10-01 | 2019-10-02 | |||||||
| 3908071 | 3908071 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-09-13 | 2019-09-16 | 2019-09-30 | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005940589 | 20190903.ifs | 2019-09-03 | 2019-09-04 | |||||||
| 3908086 | 3908086 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-09-13 | 2019-09-16 | 2019-09-30 | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005940589 | 20190903.ifs | 2019-09-03 | 2019-09-04 | |||||||
| 3866644 | 3866644 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-08-14 | 2019-08-15 | 2019-08-30 | 2019-08-01 | 0 | 2019-08-01 | ? | 0 | 0005926811 | 20190801.ifs | 2019-08-01 | 2019-08-02 | |||||||
| 3866680 | 3866680 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-08-14 | 2019-08-15 | 2019-08-30 | 2019-08-01 | 0 | 2019-08-01 | ? | 0 | 0005926811 | 20190801.ifs | 2019-08-01 | 2019-08-02 | |||||||
| 3822704 | 3822704 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-07-12 | 2019-07-15 | 2019-07-31 | 2019-07-01 | 0 | 2019-07-01 | ? | 0 | 0005913265 | 20190701.ifs | 2019-07-01 | 2019-07-02 | |||||||
| 3822810 | 3822810 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-07-12 | 2019-07-15 | 2019-07-31 | 2019-07-01 | 0 | 2019-07-01 | ? | 0 | 0005913265 | 20190701.ifs | 2019-07-01 | 2019-07-02 | |||||||
| 3762764 | 3762764 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-06-13 | 2019-06-14 | 2019-06-28 | 2019-06-03 | 0 | 2019-06-03 | ? | 0 | 0005894134 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3762990 | 3762990 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-06-13 | 2019-06-14 | 2019-06-28 | 2019-06-03 | 0 | 2019-06-03 | ? | 0 | 0005894134 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3713001 | 3713001 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-05-14 | 2019-05-15 | 2019-05-31 | 2019-05-01 | 0 | 2019-05-01 | ? | 0 | 0005879615 | 20190501.ifs | 2019-05-01 | 2019-05-02 | |||||||
| 3713028 | 3713028 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-05-14 | 2019-05-15 | 2019-05-31 | 2019-05-01 | 0 | 2019-05-01 | ? | 0 | 0005879615 | 20190501.ifs | 2019-05-01 | 2019-05-02 | |||||||
| 3671039 | 3671039 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-04-12 | 2019-04-15 | 2019-04-30 | 2019-04-01 | 0 | 2019-04-01 | ? | 0 | 0005866763 | 20190401.ifs | 2019-04-01 | 2019-04-02 | |||||||
| 3671110 | 3671110 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-04-12 | 2019-04-15 | 2019-04-30 | 2019-04-01 | 0 | 2019-04-01 | ? | 0 | 0005866763 | 20190401.ifs | 2019-04-01 | 2019-04-02 | |||||||
| 3612065 | 3612065 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-03-14 | 2019-03-15 | 2019-03-29 | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005848684 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3612309 | 3612309 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-03-14 | 2019-03-15 | 2019-03-29 | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005848684 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3536298 | 3536298 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-01-14 | 2019-01-15 | 2019-01-31 | 2019-01-02 | 0 | 2019-01-02 | ? | 0 | 0005822531 | 20190102.ifs | 2019-01-02 | 2019-01-03 | |||||||
| 3536301 | 3536301 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2019-01-14 | 2019-01-15 | 2019-01-31 | 2019-01-02 | 0 | 2019-01-02 | ? | 0 | 0005822531 | 20190102.ifs | 2019-01-02 | 2019-01-03 | |||||||
| 3415347 | 3415347 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2018-12-14 | 2018-12-17 | 2018-12-31 | 2018-12-07 | 0 | 2018-12-07 | ? | 0 | 0005769498 | 20181207.ifs | 2018-12-07 | 2018-12-08 | |||||||
| 3415587 | 3415587 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2018-12-14 | 2018-12-17 | 2018-12-31 | 2018-12-07 | 0 | 2018-12-07 | ? | 0 | 0005769498 | 20181207.ifs | 2018-12-07 | 2018-12-08 | |||||||
| 3358943 | 3358943 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2018-11-14 | 2018-11-15 | 2018-11-30 | 2018-11-01 | 0 | 2018-11-01 | ? | 0 | 0005750857 | 20181101.ifs | 2018-11-01 | 2018-11-02 | |||||||
| 3359046 | 3359046 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2018-11-14 | 2018-11-15 | 2018-11-30 | 2018-11-01 | 0 | 2018-11-01 | ? | 0 | 0005750857 | 20181101.ifs | 2018-11-01 | 2018-11-02 | |||||||
| 3318712 | 3318712 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2018-10-12 | 2018-10-15 | 2018-10-31 | 2018-10-01 | 0 | 2018-10-01 | ? | 0 | 0005737081 | 20181001.ifs | 2018-10-01 | 2018-10-02 | |||||||
| 3318781 | 3318781 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .0338 | 00 | 2018-10-12 | 2018-10-15 | 2018-10-31 | 2018-10-01 | 0 | 2018-10-01 | ? | 0 | 0005737081 | 20181001.ifs | 2018-10-01 | 2018-10-02 | |||||||
| 3267516 | 3267516 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-09-13 | 2018-09-14 | 2018-09-28 | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005719112 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
| 3267852 | 3267852 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-09-13 | 2018-09-14 | 2018-09-28 | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005719112 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
| 3228207 | 3228207 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-08-14 | 2018-08-15 | 2018-08-31 | 2018-08-01 | 0 | 2018-08-02 | ? | 0 | 0005704981 | 20180802.ifs | 2018-08-02 | 2018-08-03 | |||||||
| 3228226 | 3228226 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-08-14 | 2018-08-15 | 2018-08-31 | 2018-08-01 | 0 | 2018-08-02 | ? | 0 | 0005704981 | 20180802.ifs | 2018-08-02 | 2018-08-03 | |||||||
| 3179126 | 3179126 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-07-13 | 2018-07-16 | 2018-07-31 | 2018-07-02 | 0 | 2018-07-02 | ? | 0 | 0005690001 | 20180702.ifs | 2018-07-02 | 2018-07-03 | |||||||
| 3180137 | 3180137 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-07-13 | 2018-07-16 | 2018-07-31 | 2018-07-02 | 0 | 2018-07-02 | ? | 0 | 0005690001 | 20180702.ifs | 2018-07-02 | 2018-07-03 | |||||||
| 3122137 | 3122137 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-06-14 | 2018-06-15 | 2018-06-29 | 2018-06-01 | 0 | 2018-06-01 | ? | 0 | 0005671624 | 20180601.ifs | 2018-06-01 | 2018-06-02 | |||||||
| 3122150 | 3122150 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-06-14 | 2018-06-15 | 2018-06-29 | 2018-06-01 | 0 | 2018-06-01 | ? | 0 | 0005671624 | 20180601.ifs | 2018-06-01 | 2018-06-02 | |||||||
| 3073394 | 3073394 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-05-14 | 2018-05-15 | 2018-05-31 | 2018-05-01 | 0 | 2018-05-01 | ? | 0 | 0005657553 | 20180501.ifs | 2018-05-01 | 2018-05-02 | |||||||
| 3073427 | 3073427 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-05-14 | 2018-05-15 | 2018-05-31 | 2018-05-01 | 0 | 2018-05-01 | ? | 0 | 0005657553 | 20180501.ifs | 2018-05-01 | 2018-05-02 | |||||||
| 3020798 | 3020798 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-04-13 | 2018-04-16 | 2018-04-30 | 2018-04-02 | 0 | 2018-04-02 | ? | 0 | 0005644361 | 20180402.ifs | 2018-04-02 | 2018-04-03 | |||||||
| 3025268 | 3025268 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-04-13 | 2018-04-16 | 2018-04-30 | 2018-04-02 | 0 | 2018-04-02 | ? | 0 | 0005644361 | 20180402.ifs | 2018-04-02 | 2018-04-03 | |||||||
| 2976929 | 2976929 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-03-14 | 2018-03-15 | 2018-03-29 | 2018-03-01 | 0 | 2018-03-01 | ? | 0 | 0005625667 | 20180301.ifs | 2018-03-01 | 2018-03-02 | |||||||
| 2978733 | 2978733 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-03-14 | 2018-03-15 | 2018-03-29 | 2018-03-01 | 0 | 2018-03-01 | ? | 0 | 0005625667 | 20180301.ifs | 2018-03-01 | 2018-03-02 | |||||||
| 2941920 | 2941920 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-02-14 | 2018-02-15 | 2018-02-28 | 2018-02-01 | 0 | 2018-02-01 | ? | 0 | 0005611975 | 20180201.ifs | 2018-02-01 | 2018-02-02 | |||||||
| 2906629 | 2906629 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-01-12 | 2018-01-16 | 2018-01-31 | 2018-01-02 | 0 | 2018-01-02 | ? | 0 | 0005599058 | 20180102.ifs | 2018-01-02 | 2018-01-03 | |||||||
| 2906815 | 2906815 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2018-01-12 | 2018-01-16 | 2018-01-31 | 2018-01-02 | 0 | 2018-01-02 | ? | 0 | 0005599058 | 20180102.ifs | 2018-01-02 | 2018-01-03 | |||||||
| 2821415 | 2821415 | DIVIDEND | DELETE | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-12-14 | 2017-12-15 | 2017-12-29 | 2017-12-08 | 0 | 2017-12-08 | ? | 0 | 0005546716 | 20171211.ifs | 2017-12-11 | 2017-12-12 | |||||||
| 2821416 | 2821416 | DIVIDEND | DELETE | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-12-14 | 2017-12-15 | 2017-12-29 | 2017-12-08 | 0 | 2017-12-08 | ? | 0 | 0005546716 | 20171211.ifs | 2017-12-11 | 2017-12-12 | |||||||
| 2821417 | 2821417 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-12-15 | 2017-12-18 | 2017-12-29 | 2017-12-08 | 1 | 2017-12-08 | 2017-12-11 | 0 | 0005546716 | 20171211.ifs | 2017-12-11 | 2017-12-12 | |||||||
| 2821418 | 2821418 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-12-15 | 2017-12-18 | 2017-12-29 | 2017-12-08 | 1 | 2017-12-08 | 2017-12-11 | 0 | 0005546716 | 20171211.ifs | 2017-12-11 | 2017-12-12 | |||||||
| 2818263 | 2818263 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-12-14 | 2017-12-15 | 2017-12-29 | 2017-12-08 | 0 | 2017-12-08 | ? | 0 | 0005546716 | 20171208.ifs | 2017-12-08 | 2017-12-09 | |||||||
| 2818359 | 2818359 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-12-14 | 2017-12-15 | 2017-12-29 | 2017-12-08 | 0 | 2017-12-08 | ? | 0 | 0005546716 | 20171208.ifs | 2017-12-08 | 2017-12-09 | |||||||
| 2752132 | 2752132 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-11-14 | 2017-11-15 | 2017-11-30 | 2017-11-01 | 0 | 2017-11-01 | ? | 0 | 0005525522 | 20171101.ifs | 2017-11-01 | 2017-11-02 | |||||||
| 2711071 | 2711071 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-10-13 | 2017-10-16 | 2017-10-31 | 2017-10-02 | 0 | 2017-10-02 | ? | 0 | 0005511397 | 20171002.ifs | 2017-10-02 | 2017-10-03 | |||||||
| 2711140 | 2711140 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-10-13 | 2017-10-16 | 2017-10-31 | 2017-10-02 | 0 | 2017-10-02 | ? | 0 | 0005511397 | 20171002.ifs | 2017-10-02 | 2017-10-03 | |||||||
| 2664696 | 2664696 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-09-14 | 2017-09-15 | 2017-09-29 | 2017-09-01 | 0 | 2017-09-01 | ? | 0 | 0005493310 | 20170901.ifs | 2017-09-01 | 2017-09-02 | |||||||
| 2641388 | 2641388 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-08-11 | 2017-08-15 | 2017-08-31 | 2017-08-01 | 0 | 2017-08-01 | ? | 0 | 0005479084 | 20170801.ifs | 2017-08-01 | 2017-08-02 | |||||||
| 2614539 | 2614539 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-07-12 | 2017-07-14 | 2017-07-31 | 2017-07-03 | 0 | 2017-07-03 | ? | 0 | 0005464383 | 20170703.ifs | 2017-07-03 | 2017-07-04 | |||||||
| 2588486 | 2588486 | CORPACTION | ADD | 092524107 | 01 | # | 2017-06-12 | 092524107 | 01 | 2017-06-12 | 20170612.ifs | 2017-06-12 | 2017-06-13 | ||||||||||||||||
| 2588487 | 2588487 | CORPACTIONAUX | ADD | 092524107 | 01 | 2017-06-12 | BGY | BLACKROCK INTL GROWTH & INCOME | COM | BGY | BLACKROCK ENHANCED INTL DIVIDE | COM | ? | 2017-06-12 | 20170612.ifs | 2017-06-12 | 2017-06-13 | ||||||||||||
| 2588488 | 2588488 | EXCHANGE | CHANGE | 092524107 | 01 | 2007-05-25 | 2017-06-09 | BGY | 0 | 7 | 2007-05-25 | 2007-05-29 | 20170612.ifs | 2017-06-12 | 2017-06-13 | ||||||||||||||
| 2588489 | 2588488 | EXCHANGE | CHANGE | 092524107 | 01 | 2007-05-25 | 2017-06-09 | BGY | 0 | 7 | 2007-05-25 | 2017-06-12 | 20170612.ifs | 2017-06-12 | 2017-06-13 | ||||||||||||||
| 2583587 | 2583587 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-06-13 | 2017-06-15 | 2017-06-30 | 2017-06-01 | 0 | 2017-06-01 | ? | 0 | 0005445784 | 20170601.ifs | 2017-06-01 | 2017-06-02 | |||||||
| 2557453 | 2557453 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-05-11 | 2017-05-15 | 2017-05-31 | 2017-05-01 | 0 | 2017-05-01 | ? | 0 | 0005431109 | 20170501.ifs | 2017-05-01 | 2017-05-02 | |||||||
| 2534275 | 2534275 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-04-11 | 2017-04-13 | 2017-04-28 | 2017-04-03 | 0 | 2017-04-03 | ? | 0 | 0005418262 | 20170403.ifs | 2017-04-03 | 2017-04-04 | |||||||
| 2505256 | 2505256 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-03-13 | 2017-03-15 | 2017-03-31 | 2017-03-01 | 0 | 2017-03-01 | ? | 0 | 0005398558 | 20170301.ifs | 2017-03-01 | 2017-03-02 | |||||||
| 2483239 | 2483239 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-02-13 | 2017-02-15 | 2017-02-28 | 2017-02-01 | 0 | 2017-02-01 | ? | 0 | 0005385449 | 20170201.ifs | 2017-02-01 | 2017-02-02 | |||||||
| 2430396 | 2430396 | EQUITY | CHANGE | 092524107 | COM | 0 | 7 | 2007-05-25 | ? | 0 | no | no | no | 2007-05-25 | 2009-06-01 | ? | 20170120.ifs | 2017-01-20 | 2017-01-21 | ||||||||||
| 2430397 | 2430396 | EQUITY | CHANGE | 092524107 | COM | 0 | 7 | 2007-05-25 | ? | 5 | no | no | no | 2007-05-25 | 2009-06-01 | ? | 20170120.ifs | 2017-01-20 | 2017-01-21 | ||||||||||
| 2417648 | 2417648 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2017-01-11 | 2017-01-13 | 2017-01-31 | 2017-01-03 | 0 | 2017-01-03 | ? | 0 | 0005371779 | 20170103.ifs | 2017-01-03 | 2017-01-04 | |||||||
| 2364593 | 2364593 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2016-12-15 | 2016-12-19 | 2016-12-30 | 2016-12-07 | 0 | 2016-12-07 | ? | 0 | 0005326044 | 20161207.ifs | 2016-12-07 | 2016-12-08 | |||||||
| 2336344 | 2336344 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2016-11-10 | 2016-11-15 | 2016-11-30 | 2016-11-01 | 0 | 2016-11-01 | ? | 0 | 0005308367 | 20161101.ifs | 2016-11-01 | 2016-11-02 | |||||||
| 2314952 | 2314952 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2016-10-12 | 2016-10-14 | 2016-10-31 | 2016-10-03 | 0 | 2016-10-03 | ? | 0 | 0005295010 | 20161003.ifs | 2016-10-03 | 2016-10-04 | |||||||
| 2286931 | 2286931 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2016-09-13 | 2016-09-15 | 2016-09-30 | 2016-09-01 | 0 | 2016-09-01 | ? | 0 | 0005276680 | 20160901.ifs | 2016-09-01 | 2016-09-02 | |||||||
| 2244312 | 2244312 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .038 | 00 | 2016-07-13 | 2016-07-15 | 2016-07-29 | 2016-07-01 | 0 | 2016-07-01 | ? | 0 | 0005248527 | 20160701.ifs | 2016-07-01 | 2016-07-02 | |||||||
| 2212581 | 2212581 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2016-06-13 | 2016-06-15 | 2016-06-30 | 2016-06-01 | 0 | 2016-06-01 | ? | 0 | 0005228938 | 20160601.ifs | 2016-06-01 | 2016-06-02 | |||||||
| 2193262 | 2193262 | DIVIDEND | DELETE | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2016-05-12 | 2016-05-16 | 2016-06-01 | 2016-05-02 | 0 | 2016-05-02 | ? | 0 | 0005215565 | 20160509.ifs | 2016-05-09 | 2016-05-10 | |||||||
| 2193263 | 2193263 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2016-05-12 | 2016-05-16 | 2016-05-31 | 2016-05-02 | 1 | 2016-05-02 | 2016-05-09 | 0 | 0005215565 | 20160509.ifs | 2016-05-09 | 2016-05-10 | |||||||
| 2188795 | 2188795 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2016-05-12 | 2016-05-16 | 2016-06-01 | 2016-05-02 | 0 | 2016-05-02 | ? | 0 | 0005215565 | 20160502.ifs | 2016-05-02 | 2016-05-03 | |||||||
| 2156217 | 2156217 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2016-04-13 | 2016-04-15 | 2016-04-29 | 2016-04-01 | 0 | 2016-04-01 | ? | 0 | 0005202022 | 20160401.ifs | 2016-04-01 | 2016-04-02 | |||||||
| 2128356 | 2128356 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2016-03-11 | 2016-03-15 | 2016-03-31 | 2016-03-01 | 0 | 2016-03-01 | ? | 0 | 0005182971 | 20160301.ifs | 2016-03-01 | 2016-03-02 | |||||||
| 2106859 | 2106859 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2016-02-11 | 2016-02-16 | 2016-02-29 | 2016-02-01 | 0 | 2016-02-01 | ? | 0 | 0005168940 | 20160201.ifs | 2016-02-01 | 2016-02-02 | |||||||
| 2086282 | 2086282 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2016-01-13 | 2016-01-15 | 2016-01-29 | 2016-01-04 | 0 | 2016-01-04 | ? | 0 | 0005156847 | 20160104.ifs | 2016-01-04 | 2016-01-05 | |||||||
| 2027162 | 2027162 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2015-12-16 | 2015-12-18 | 2015-12-31 | 2015-12-07 | 0 | 2015-12-07 | ? | 0 | 0005107135 | 20151207.ifs | 2015-12-07 | 2015-12-08 | |||||||
| 1984044 | 1984044 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2015-10-13 | 2015-10-15 | 2015-10-30 | 2015-10-01 | 0 | 2015-10-01 | ? | 0 | 0005076559 | 20151001.ifs | 2015-10-01 | 2015-10-02 | |||||||
| 1957245 | 1957245 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2015-09-11 | 2015-09-15 | 2015-09-30 | 2015-09-01 | 0 | 2015-09-01 | ? | 0 | 0005057943 | 20150901.ifs | 2015-09-01 | 2015-09-02 | |||||||
| 1934200 | 1934200 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2015-08-12 | 2015-08-14 | 2015-08-31 | 2015-08-03 | 0 | 2015-08-03 | ? | 0 | 0005043519 | 20150803.ifs | 2015-08-03 | 2015-08-04 | |||||||
| 1908699 | 1908699 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2015-07-13 | 2015-07-15 | 2015-07-31 | 2015-07-01 | 0 | 2015-07-01 | ? | 0 | 0005029384 | 20150701.ifs | 2015-07-01 | 2015-07-02 | |||||||
| 1878733 | 1878733 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2015-06-11 | 2015-06-15 | 2015-06-30 | 2015-06-01 | 0 | 2015-06-01 | ? | 0 | 0005009946 | 20150601.ifs | 2015-06-01 | 2015-06-02 | |||||||
| 1857580 | 1857580 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2015-05-13 | 2015-05-15 | 2015-05-29 | 2015-05-01 | 0 | 2015-05-01 | ? | 0 | 0004996809 | 20150501.ifs | 2015-05-01 | 2015-05-02 | |||||||
| 1833332 | 1833332 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2015-04-13 | 2015-04-15 | 2015-04-30 | 2015-04-01 | 0 | 2015-04-01 | ? | 0 | 0004983256 | 20150401.ifs | 2015-04-01 | 2015-04-02 | |||||||
| 1803177 | 1803177 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2015-03-11 | 2015-03-13 | 2015-03-31 | 2015-03-02 | 0 | 2015-03-02 | ? | 0 | 0004964462 | 20150302.ifs | 2015-03-02 | 2015-03-03 | |||||||
| 1784052 | 1784052 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2015-02-11 | 2015-02-13 | 2015-02-27 | 2015-02-02 | 0 | 2015-02-02 | ? | 0 | 0004951131 | 20150202.ifs | 2015-02-02 | 2015-02-03 | |||||||
| 1762167 | 1762167 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2015-01-13 | 2015-01-15 | 2015-01-30 | 2015-01-02 | 0 | 2015-01-02 | ? | 0 | 0004937997 | 20150102.ifs | 2015-01-02 | 2015-01-03 | |||||||
| 1704830 | 1704830 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .049 | 00 | 2014-12-18 | 2014-12-22 | 2014-12-31 | 2014-12-08 | 0 | 2014-12-09 | ? | 0 | 0004887520 | 20141209.ifs | 2014-12-09 | 2014-12-10 | |||||||
| 1673720 | 1673720 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .056 | 00 | 2014-11-12 | 2014-11-14 | 2014-11-28 | 2014-11-03 | 0 | 2014-11-03 | ? | 0 | 0004870142 | 20141103.ifs | 2014-11-03 | 2014-11-04 | |||||||
| 1649994 | 1649994 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 9 | .112 | 03 | 2014-10-10 | 2014-10-15 | 2014-10-31 | 2014-10-01 | 0 | 2014-10-01 | ? | 1 | 0004856590 | 20141001.ifs | 2014-10-01 | 2014-10-02 | |||||||
| 1649995 | 1649995 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .056 | 00 | 2014-10-10 | 2014-10-15 | 2014-10-31 | 2014-10-01 | 0 | 2014-10-01 | ? | 0 | 0004856522 | 20141001.ifs | 2014-10-01 | 2014-10-02 | |||||||
| 1625979 | 1625979 | DIVIDEND | CHANGE | 092524107 | 0 | 0 | 1 | 0 | .056 | 00 | 2014-09-11 | 2014-09-15 | 2014-09-30 | 2014-09-02 | 0 | 2014-09-03 | ? | 0 | 0004838984 | 20140908.ifs | 2014-09-08 | 2014-09-09 | |||||||
| 1625980 | 1625979 | DIVIDEND | CHANGE | 092524107 | 0 | 0 | 1 | 0 | .056 | 00 | 2014-09-11 | 2014-09-15 | 2014-09-30 | 2014-09-02 | 1 | 2014-09-03 | 2014-09-08 | 0 | 0004838984 | 20140908.ifs | 2014-09-08 | 2014-09-09 | |||||||
| 1623915 | 1623915 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .056 | 00 | 2014-09-11 | 2014-09-15 | 2014-09-30 | 2014-09-02 | 0 | 2014-09-03 | ? | 0 | 0004838984 | 20140903.ifs | 2014-09-03 | 2014-09-04 | |||||||
| 1540462 | 1540462 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .16785 | 00 | 2014-06-12 | 2014-06-16 | 2014-06-30 | 2014-06-02 | 0 | 2014-06-02 | ? | 0 | 0004792670 | 20140602.ifs | 2014-06-02 | 2014-06-03 | |||||||
| 1458995 | 1458995 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .16785 | 00 | 2014-03-12 | 2014-03-14 | 2014-03-31 | 2014-03-03 | 0 | 2014-03-03 | ? | 0 | 0004746889 | 20140303.ifs | 2014-03-03 | 2014-03-04 | |||||||
| 1361315 | 1361315 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .16785 | 00 | 2013-12-18 | 2013-12-20 | 2013-12-31 | 2013-12-09 | 0 | 2013-12-09 | ? | 0 | 0004674583 | 20131209.ifs | 2013-12-09 | 2013-12-10 | |||||||
| 1280729 | 1280729 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .16785 | 00 | 2013-09-12 | 2013-09-16 | 2013-09-30 | 2013-09-03 | 0 | 2013-09-03 | ? | 0 | 0004625140 | 20130903.ifs | 2013-09-03 | 2013-09-04 | |||||||
| 1203056 | 1203056 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .16785 | 00 | 2013-06-12 | 2013-06-14 | 2013-06-28 | 2013-06-03 | 0 | 2013-06-03 | ? | 0 | 0004580779 | 20130603.ifs | 2013-06-03 | 2013-06-04 | |||||||
| 1126698 | 1126698 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .16785 | 00 | 2013-03-13 | 2013-03-15 | 2013-03-28 | 2013-03-01 | 0 | 2013-03-01 | ? | 0 | 0004537436 | 20130301.ifs | 2013-03-01 | 2013-03-02 | |||||||
| 1034712 | 1034712 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .16785 | 00 | 2012-12-19 | 2012-12-21 | 2012-12-31 | 2012-12-10 | 0 | 2012-12-10 | ? | 0 | 0004474499 | 20121210.ifs | 2012-12-10 | 2012-12-11 | |||||||
| 948827 | 948827 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .16785 | 00 | 2012-09-12 | 2012-09-14 | 2012-09-28 | 2012-09-04 | 0 | 2012-09-04 | ? | 0 | 0004425514 | 20120904.ifs | 2012-09-04 | 2012-09-05 | |||||||
| 877452 | 877452 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .22 | 00 | 2012-06-13 | 2012-06-15 | 2012-06-29 | 2012-06-01 | 0 | 2012-06-01 | ? | 0 | 0004384168 | 20120601.ifs | 2012-06-01 | 2012-06-02 | |||||||
| 795102 | 795102 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .22 | 00 | 2012-03-13 | 2012-03-15 | 2012-03-30 | 2012-03-01 | 0 | 2012-03-01 | ? | 0 | 0004342782 | 20120301.ifs | 2012-03-01 | 2012-03-02 | |||||||
| 717933 | 717933 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .34 | 00 | 2011-12-16 | 2011-12-20 | 2011-12-30 | 2011-12-09 | 0 | 2011-12-09 | ? | 0 | 0004285337 | 20111209.ifs | 2011-12-09 | 2011-12-10 | |||||||
| 635267 | 635267 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .34 | 00 | 2011-09-13 | 2011-09-15 | 2011-09-30 | 2011-09-01 | 0 | 2011-09-01 | ? | 0 | 0004239381 | 20110901.ifs | 2011-09-01 | 2011-09-02 | |||||||
| 544886 | 544886 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .34 | 00 | 2011-06-13 | 2011-06-15 | 2011-06-30 | 2011-06-01 | 0 | 2011-06-01 | ? | 0 | 0004197622 | 20110601.ifs | 2011-06-01 | 2011-06-02 | |||||||
| 461132 | 461132 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .34 | 00 | 2011-03-11 | 2011-03-15 | 2011-03-31 | 2011-03-01 | 0 | 2011-03-01 | ? | 0 | 0004156111 | 20110301.ifs | 2011-03-01 | 2011-03-02 | |||||||
| 300444 | 300444 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .34 | 00 | 2010-09-13 | 2010-09-15 | 2010-09-30 | 2010-09-01 | 0 | 2010-09-02 | ? | 0 | 0004057420 | 20100902.ifs | 2010-09-02 | 2010-09-03 | |||||||
| 211902 | 211902 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .34 | 00 | 2010-06-11 | 2010-06-15 | 2010-06-30 | 2010-06-01 | 0 | 2010-06-02 | ? | 0 | 0004015297 | 20100602.ifs | 2010-06-02 | 2010-06-03 | |||||||
| 123865 | 123865 | DIVIDEND | ADD | 092524107 | 0 | 0 | 1 | 0 | .4551 | 00 | 2010-03-11 | 2010-03-15 | 2010-03-31 | 2010-03-01 | 0 | 2010-03-01 | ? | 0 | 0003974399 | 20100301.ifs | 2010-03-01 | 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 = 151493
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