INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 2 | 1 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | 0.00 % | 0 % | |||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:151500 |
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 | ||
4848697 | 4848697 | CORPACTION | ADD | 46629U107 | 01 | S | 2021-11-16 | 2021-11-16 | 20211116.ifs | 2021-11-16 | 2021-11-17 | ||||||||||||||||||
4848698 | 4848698 | EQUITY | CHANGE | 46629U107 | COM | 0 | 0 | 2007-05-11 | ? | 4 | no | no | no | 2007-05-11 | ? | ? | 20211116.ifs | 2021-11-16 | 2021-11-17 | ||||||||||
4848699 | 4848698 | EQUITY | CHANGE | 46629U107 | COM | S | 0 | 2007-05-11 | 2021-11-16 | 4 | no | no | no | 2007-05-11 | 2021-11-16 | ? | 20211116.ifs | 2021-11-16 | 2021-11-17 | ||||||||||
4848332 | 4848332 | DIVIDEND | CHANGE | 46629U107 | 0 | 0 | 1 | 9 | .248017 | 03 | 2021-11-12 | 2021-11-15 | 2021-11-17 | 2021-11-04 | 1 | 2021-11-04 | 2021-11-11 | 0 | 0006395115 | 20211115.ifs | 2021-11-15 | 2021-11-16 | |||||||
4848333 | 4848332 | DIVIDEND | CHANGE | 46629U107 | 0 | 0 | 1 | 9 | .248017 | 03 | 2021-11-12 | 2021-11-15 | 2021-11-17 | 2021-11-04 | 2 | 2021-11-04 | 2021-11-15 | 0 | 0006395115 | 20211115.ifs | 2021-11-15 | 2021-11-16 | |||||||
4846971 | 4846971 | DIVIDEND | CHANGE | 46629U107 | 0 | 0 | 1 | 9 | .25 | 03 | 2021-11-12 | 2021-11-15 | 2021-11-17 | 2021-11-04 | 0 | 2021-11-04 | ? | 0 | 0006395115 | 20211111.ifs | 2021-11-11 | 2021-11-12 | |||||||
4846972 | 4846971 | DIVIDEND | CHANGE | 46629U107 | 0 | 0 | 1 | 9 | .248017 | 03 | 2021-11-12 | 2021-11-15 | 2021-11-17 | 2021-11-04 | 1 | 2021-11-04 | 2021-11-11 | 0 | 0006395115 | 20211111.ifs | 2021-11-11 | 2021-11-12 | |||||||
4843971 | 4843971 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 9 | .25 | 03 | 2021-11-12 | 2021-11-15 | 2021-11-17 | 2021-11-04 | 0 | 2021-11-04 | ? | 0 | 0006395115 | 20211104.ifs | 2021-11-04 | 2021-11-05 | |||||||
4843972 | 4843972 | EQUITY | CHANGE | 46629U107 | COM | 0 | 0 | 2007-05-11 | ? | 5 | no | no | no | 2007-05-11 | ? | ? | 20211104.ifs | 2021-11-04 | 2021-11-05 | ||||||||||
4843973 | 4843972 | EQUITY | CHANGE | 46629U107 | COM | 0 | 0 | 2007-05-11 | ? | 4 | no | no | no | 2007-05-11 | ? | ? | 20211104.ifs | 2021-11-04 | 2021-11-05 | ||||||||||
4005331 | 4005331 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2019-11-14 | 2019-11-15 | 2019-11-29 | 2019-11-04 | 0 | 2019-11-04 | ? | 0 | 0005973260 | 20191104.ifs | 2019-11-04 | 2019-11-05 | |||||||
4005410 | 4005410 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2019-11-14 | 2019-11-15 | 2019-11-29 | 2019-11-04 | 0 | 2019-11-04 | ? | 0 | 0005973260 | 20191104.ifs | 2019-11-04 | 2019-11-05 | |||||||
3864345 | 3864345 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2019-08-15 | 2019-08-16 | 2019-08-30 | 2019-08-01 | 0 | 2019-08-01 | ? | 0 | 0005926268 | 20190801.ifs | 2019-08-01 | 2019-08-02 | |||||||
3864376 | 3864376 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2019-08-15 | 2019-08-16 | 2019-08-30 | 2019-08-01 | 0 | 2019-08-01 | ? | 0 | 0005926268 | 20190801.ifs | 2019-08-01 | 2019-08-02 | |||||||
3698653 | 3698653 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2019-05-16 | 2019-05-17 | 2019-05-31 | 2019-04-29 | 0 | 2019-04-29 | ? | 0 | 0005874377 | 20190429.ifs | 2019-04-29 | 2019-04-30 | |||||||
3698708 | 3698708 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2019-05-16 | 2019-05-17 | 2019-05-31 | 2019-04-29 | 0 | 2019-04-29 | ? | 0 | 0005874377 | 20190429.ifs | 2019-04-29 | 2019-04-30 | |||||||
3553763 | 3553763 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 9 | .05 | 03 | 2019-01-30 | 2019-01-31 | 2019-02-15 | 2019-01-17 | 0 | 2019-01-17 | ? | 0 | 0005826806 | 20190117.ifs | 2019-01-17 | 2019-01-18 | |||||||
3553772 | 3553772 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 9 | .05 | 03 | 2019-01-30 | 2019-01-31 | 2019-02-15 | 2019-01-17 | 0 | 2019-01-17 | ? | 0 | 0005826806 | 20190117.ifs | 2019-01-17 | 2019-01-18 | |||||||
3332371 | 3332371 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-15 | 2018-10-18 | 0 | 2018-10-18 | ? | 2 | 0005741883 | 20181018.ifs | 2018-10-18 | 2018-10-19 | |||||||
3332373 | 3332373 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-11-29 | 2018-11-30 | 2018-12-14 | 2018-10-18 | 0 | 2018-10-18 | ? | 1 | 0005741882 | 20181018.ifs | 2018-10-18 | 2018-10-19 | |||||||
3332375 | 3332375 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-10-30 | 2018-10-31 | 2018-11-15 | 2018-10-18 | 0 | 2018-10-18 | ? | 0 | 0005741881 | 20181018.ifs | 2018-10-18 | 2018-10-19 | |||||||
3333096 | 3333096 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-15 | 2018-10-18 | 0 | 2018-10-18 | ? | 2 | 0005741883 | 20181018.ifs | 2018-10-18 | 2018-10-19 | |||||||
3333097 | 3333097 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-11-29 | 2018-11-30 | 2018-12-14 | 2018-10-18 | 0 | 2018-10-18 | ? | 1 | 0005741882 | 20181018.ifs | 2018-10-18 | 2018-10-19 | |||||||
3333098 | 3333098 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-10-30 | 2018-10-31 | 2018-11-15 | 2018-10-18 | 0 | 2018-10-18 | ? | 0 | 0005741881 | 20181018.ifs | 2018-10-18 | 2018-10-19 | |||||||
3197882 | 3197882 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-09-27 | 2018-09-28 | 2018-10-15 | 2018-07-18 | 0 | 2018-07-18 | ? | 2 | 0005694829 | 20180718.ifs | 2018-07-18 | 2018-07-19 | |||||||
3197883 | 3197883 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-09-27 | 2018-09-28 | 2018-10-15 | 2018-07-18 | 0 | 2018-07-18 | ? | 2 | 0005694829 | 20180718.ifs | 2018-07-18 | 2018-07-19 | |||||||
3197884 | 3197884 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-08-30 | 2018-08-31 | 2018-09-14 | 2018-07-18 | 0 | 2018-07-18 | ? | 1 | 0005694828 | 20180718.ifs | 2018-07-18 | 2018-07-19 | |||||||
3197885 | 3197885 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-08-30 | 2018-08-31 | 2018-09-14 | 2018-07-18 | 0 | 2018-07-18 | ? | 1 | 0005694828 | 20180718.ifs | 2018-07-18 | 2018-07-19 | |||||||
3197886 | 3197886 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-07-30 | 2018-07-31 | 2018-08-15 | 2018-07-18 | 0 | 2018-07-18 | ? | 0 | 0005694827 | 20180718.ifs | 2018-07-18 | 2018-07-19 | |||||||
3197887 | 3197887 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-07-30 | 2018-07-31 | 2018-08-15 | 2018-07-18 | 0 | 2018-07-18 | ? | 0 | 0005694827 | 20180718.ifs | 2018-07-18 | 2018-07-19 | |||||||
3043895 | 3043895 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-06-28 | 2018-06-29 | 2018-07-13 | 2018-04-19 | 0 | 2018-04-19 | ? | 2 | 0005648411 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
3043897 | 3043897 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-05-30 | 2018-05-31 | 2018-06-15 | 2018-04-19 | 0 | 2018-04-19 | ? | 1 | 0005648410 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
3043899 | 3043899 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-04-27 | 2018-04-30 | 2018-05-15 | 2018-04-19 | 0 | 2018-04-19 | ? | 0 | 0005648408 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
3043906 | 3043906 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-06-28 | 2018-06-29 | 2018-07-13 | 2018-04-19 | 0 | 2018-04-19 | ? | 2 | 0005648411 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
3043908 | 3043908 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-05-30 | 2018-05-31 | 2018-06-15 | 2018-04-19 | 0 | 2018-04-19 | ? | 1 | 0005648410 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
3043910 | 3043910 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-04-27 | 2018-04-30 | 2018-05-15 | 2018-04-19 | 0 | 2018-04-19 | ? | 0 | 0005648408 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
2921454 | 2921454 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-03-28 | 2018-03-29 | 2018-04-13 | 2018-01-18 | 0 | 2018-01-18 | ? | 2 | 0005602415 | 20180118.ifs | 2018-01-18 | 2018-01-19 | |||||||
2921456 | 2921456 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-02-27 | 2018-02-28 | 2018-03-15 | 2018-01-18 | 0 | 2018-01-18 | ? | 1 | 0005602414 | 20180118.ifs | 2018-01-18 | 2018-01-19 | |||||||
2921458 | 2921458 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-01-30 | 2018-01-31 | 2018-02-15 | 2018-01-18 | 0 | 2018-01-18 | ? | 0 | 0005602413 | 20180118.ifs | 2018-01-18 | 2018-01-19 | |||||||
2921461 | 2921461 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-03-28 | 2018-03-29 | 2018-04-13 | 2018-01-18 | 0 | 2018-01-18 | ? | 2 | 0005602415 | 20180118.ifs | 2018-01-18 | 2018-01-19 | |||||||
2921463 | 2921463 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-02-27 | 2018-02-28 | 2018-03-15 | 2018-01-18 | 0 | 2018-01-18 | ? | 1 | 0005602414 | 20180118.ifs | 2018-01-18 | 2018-01-19 | |||||||
2921465 | 2921465 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-01-30 | 2018-01-31 | 2018-02-15 | 2018-01-18 | 0 | 2018-01-18 | ? | 0 | 0005602413 | 20180118.ifs | 2018-01-18 | 2018-01-19 | |||||||
2732375 | 2732375 | DIVIDEND | DELETE | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-15 | 2017-10-20 | 0 | 2017-10-20 | ? | 2 | 0005516532 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
2732377 | 2732377 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-12 | 2017-10-20 | 1 | 2017-10-20 | 2017-10-23 | 2 | 0005516532 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
2732387 | 2732387 | DIVIDEND | DELETE | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-15 | 2017-10-20 | 0 | 2017-10-20 | ? | 2 | 0005516532 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
2732389 | 2732389 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-12 | 2017-10-20 | 1 | 2017-10-20 | 2017-10-23 | 2 | 0005516532 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
2730527 | 2730527 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-15 | 2017-10-20 | 0 | 2017-10-20 | ? | 2 | 0005516532 | 20171020.ifs | 2017-10-20 | 2017-10-21 | |||||||
2730529 | 2730529 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-11-29 | 2017-11-30 | 2017-12-15 | 2017-10-20 | 0 | 2017-10-20 | ? | 1 | 0005516530 | 20171020.ifs | 2017-10-20 | 2017-10-21 | |||||||
2730531 | 2730531 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-10-30 | 2017-10-31 | 2017-11-15 | 2017-10-20 | 0 | 2017-10-20 | ? | 0 | 0005516529 | 20171020.ifs | 2017-10-20 | 2017-10-21 | |||||||
2730539 | 2730539 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-15 | 2017-10-20 | 0 | 2017-10-20 | ? | 2 | 0005516532 | 20171020.ifs | 2017-10-20 | 2017-10-21 | |||||||
2730541 | 2730541 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-11-29 | 2017-11-30 | 2017-12-15 | 2017-10-20 | 0 | 2017-10-20 | ? | 1 | 0005516530 | 20171020.ifs | 2017-10-20 | 2017-10-21 | |||||||
2730543 | 2730543 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-10-30 | 2017-10-31 | 2017-11-15 | 2017-10-20 | 0 | 2017-10-20 | ? | 0 | 0005516529 | 20171020.ifs | 2017-10-20 | 2017-10-21 | |||||||
2627514 | 2627514 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-09-28 | 2017-09-29 | 2017-10-13 | 2017-07-20 | 0 | 2017-07-20 | ? | 2 | 0005469843 | 20170720.ifs | 2017-07-20 | 2017-07-21 | |||||||
2627515 | 2627515 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-08-29 | 2017-08-31 | 2017-09-15 | 2017-07-20 | 0 | 2017-07-20 | ? | 1 | 0005469842 | 20170720.ifs | 2017-07-20 | 2017-07-21 | |||||||
2627516 | 2627516 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-07-27 | 2017-07-31 | 2017-08-15 | 2017-07-20 | 0 | 2017-07-20 | ? | 0 | 0005469839 | 20170720.ifs | 2017-07-20 | 2017-07-21 | |||||||
2544288 | 2544288 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-06-28 | 2017-06-30 | 2017-07-14 | 2017-04-19 | 0 | 2017-04-19 | ? | 2 | 0005422168 | 20170419.ifs | 2017-04-19 | 2017-04-20 | |||||||
2544289 | 2544289 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-05-26 | 2017-05-31 | 2017-06-15 | 2017-04-19 | 0 | 2017-04-19 | ? | 1 | 0005422167 | 20170419.ifs | 2017-04-19 | 2017-04-20 | |||||||
2544290 | 2544290 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-04-26 | 2017-04-28 | 2017-05-15 | 2017-04-19 | 0 | 2017-04-19 | ? | 0 | 0005422165 | 20170419.ifs | 2017-04-19 | 2017-04-20 | |||||||
2428545 | 2428545 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-03-29 | 2017-03-31 | 2017-04-14 | 2017-01-19 | 0 | 2017-01-19 | ? | 2 | 0005376265 | 20170119.ifs | 2017-01-19 | 2017-01-20 | |||||||
2428546 | 2428546 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-02-24 | 2017-02-28 | 2017-03-15 | 2017-01-19 | 0 | 2017-01-19 | ? | 1 | 0005376263 | 20170119.ifs | 2017-01-19 | 2017-01-20 | |||||||
2428547 | 2428547 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-01-27 | 2017-01-31 | 2017-02-15 | 2017-01-19 | 0 | 2017-01-19 | ? | 0 | 0005376262 | 20170119.ifs | 2017-01-19 | 2017-01-20 | |||||||
2323080 | 2323080 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-13 | 2016-10-19 | 0 | 2016-10-19 | ? | 2 | 0005299260 | 20161019.ifs | 2016-10-19 | 2016-10-20 | |||||||
2323081 | 2323081 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2016-11-28 | 2016-11-30 | 2016-12-15 | 2016-10-19 | 0 | 2016-10-19 | ? | 1 | 0005299258 | 20161019.ifs | 2016-10-19 | 2016-10-20 | |||||||
2323082 | 2323082 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2016-10-27 | 2016-10-31 | 2016-11-15 | 2016-10-19 | 0 | 2016-10-19 | ? | 0 | 0005299255 | 20161019.ifs | 2016-10-19 | 2016-10-20 | |||||||
2252691 | 2252691 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2016-09-28 | 2016-09-30 | 2016-10-14 | 2016-07-18 | 0 | 2016-07-18 | ? | 2 | 0005252178 | 20160718.ifs | 2016-07-18 | 2016-07-19 | |||||||
2252692 | 2252692 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2016-08-29 | 2016-08-31 | 2016-09-15 | 2016-07-18 | 0 | 2016-07-18 | ? | 1 | 0005252177 | 20160718.ifs | 2016-07-18 | 2016-07-19 | |||||||
2252693 | 2252693 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2016-07-27 | 2016-07-29 | 2016-08-15 | 2016-07-18 | 0 | 2016-07-18 | ? | 0 | 0005252176 | 20160718.ifs | 2016-07-18 | 2016-07-19 | |||||||
2166971 | 2166971 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2016-06-28 | 2016-06-30 | 2016-07-15 | 2016-04-19 | 0 | 2016-04-19 | ? | 2 | 0005206466 | 20160419.ifs | 2016-04-19 | 2016-04-20 | |||||||
2166972 | 2166972 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2016-05-26 | 2016-05-31 | 2016-06-13 | 2016-04-19 | 0 | 2016-04-19 | ? | 1 | 0005206464 | 20160419.ifs | 2016-04-19 | 2016-04-20 | |||||||
2166973 | 2166973 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2016-04-27 | 2016-04-29 | 2016-05-13 | 2016-04-19 | 0 | 2016-04-19 | ? | 0 | 0005206463 | 20160419.ifs | 2016-04-19 | 2016-04-20 | |||||||
2094708 | 2094708 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2016-01-27 | 2016-01-29 | 2016-02-15 | 2016-01-19 | 0 | 2016-01-19 | ? | 1 | 0005160879 | 20160119.ifs | 2016-01-19 | 2016-01-20 | |||||||
2094709 | 2094709 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2016-03-29 | 2016-03-31 | 2016-04-15 | 2016-01-19 | 0 | 2016-01-19 | ? | 3 | 0005160836 | 20160119.ifs | 2016-01-19 | 2016-01-20 | |||||||
2094710 | 2094710 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2016-02-25 | 2016-02-29 | 2016-03-15 | 2016-01-19 | 0 | 2016-01-19 | ? | 2 | 0005160835 | 20160119.ifs | 2016-01-19 | 2016-01-20 | |||||||
1991293 | 1991293 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2015-12-29 | 2015-12-31 | 2016-01-15 | 2015-10-15 | 0 | 2015-10-15 | ? | 2 | 0005080064 | 20151015.ifs | 2015-10-15 | 2015-10-16 | |||||||
1991294 | 1991294 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2015-11-25 | 2015-11-30 | 2015-12-15 | 2015-10-15 | 0 | 2015-10-15 | ? | 1 | 0005080063 | 20151015.ifs | 2015-10-15 | 2015-10-16 | |||||||
1991295 | 1991295 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2015-10-28 | 2015-10-30 | 2015-11-13 | 2015-10-15 | 0 | 2015-10-15 | ? | 0 | 0005080062 | 20151015.ifs | 2015-10-15 | 2015-10-16 | |||||||
1924233 | 1924233 | DIVIDEND | CHANGE | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2015-09-28 | 2015-09-30 | 2015-10-15 | 2015-07-20 | 0 | 2015-07-20 | ? | 3 | 0005033930 | 20150728.ifs | 2015-07-28 | 2015-07-29 | |||||||
1924234 | 1924233 | DIVIDEND | CHANGE | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2015-09-28 | 2015-09-30 | 2015-10-15 | 2015-07-20 | 1 | 2015-07-20 | 2015-07-28 | 3 | 0005033930 | 20150728.ifs | 2015-07-28 | 2015-07-29 | |||||||
1924235 | 1924235 | DIVIDEND | CHANGE | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2015-08-27 | 2015-08-31 | 2015-09-15 | 2015-07-20 | 0 | 2015-07-20 | ? | 2 | 0005033929 | 20150728.ifs | 2015-07-28 | 2015-07-29 | |||||||
1924236 | 1924235 | DIVIDEND | CHANGE | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2015-08-27 | 2015-08-31 | 2015-09-15 | 2015-07-20 | 1 | 2015-07-20 | 2015-07-28 | 2 | 0005033929 | 20150728.ifs | 2015-07-28 | 2015-07-29 | |||||||
1924237 | 1924237 | DIVIDEND | DELETE | 46629U107 | 0 | 0 | 1 | 9 | .03 | 03 | 2015-07-29 | 2015-07-31 | 2015-08-15 | 2015-07-20 | 0 | 2015-07-20 | ? | 1 | 0005033927 | 20150728.ifs | 2015-07-28 | 2015-07-29 | |||||||
1924238 | 1924238 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 9 | .03 | 03 | 2015-07-29 | 2015-07-31 | 2015-08-14 | 2015-07-20 | 1 | 2015-07-20 | 2015-07-28 | 1 | 0005033927 | 20150728.ifs | 2015-07-28 | 2015-07-29 | |||||||
1924239 | 1924239 | DIVIDEND | DELETE | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2015-07-29 | 2015-07-31 | 2015-08-15 | 2015-07-20 | 0 | 2015-07-20 | ? | 0 | 0005033925 | 20150728.ifs | 2015-07-28 | 2015-07-29 | |||||||
1924240 | 1924240 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2015-07-29 | 2015-07-31 | 2015-08-14 | 2015-07-20 | 1 | 2015-07-20 | 2015-07-28 | 0 | 0005033925 | 20150728.ifs | 2015-07-28 | 2015-07-29 | |||||||
1919497 | 1919497 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2015-09-28 | 2015-09-30 | 2015-10-15 | 2015-07-20 | 0 | 2015-07-20 | ? | 3 | 0005033930 | 20150720.ifs | 2015-07-20 | 2015-07-21 | |||||||
1919498 | 1919498 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2015-08-27 | 2015-08-31 | 2015-09-15 | 2015-07-20 | 0 | 2015-07-20 | ? | 2 | 0005033929 | 20150720.ifs | 2015-07-20 | 2015-07-21 | |||||||
1919499 | 1919499 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 9 | .03 | 03 | 2015-07-29 | 2015-07-31 | 2015-08-15 | 2015-07-20 | 0 | 2015-07-20 | ? | 1 | 0005033927 | 20150720.ifs | 2015-07-20 | 2015-07-21 | |||||||
1919500 | 1919500 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2015-07-29 | 2015-07-31 | 2015-08-15 | 2015-07-20 | 0 | 2015-07-20 | ? | 0 | 0005033925 | 20150720.ifs | 2015-07-20 | 2015-07-21 | |||||||
1839338 | 1839338 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .037 | 00 | 2015-06-26 | 2015-06-30 | 2015-07-15 | 2015-04-13 | 0 | 2015-04-13 | ? | 2 | 0004985758 | 20150413.ifs | 2015-04-13 | 2015-04-14 | |||||||
1839339 | 1839339 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .037 | 00 | 2015-05-27 | 2015-05-29 | 2015-06-15 | 2015-04-13 | 0 | 2015-04-13 | ? | 1 | 0004985757 | 20150413.ifs | 2015-04-13 | 2015-04-14 | |||||||
1839340 | 1839340 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .037 | 00 | 2015-04-28 | 2015-04-30 | 2015-05-15 | 2015-04-13 | 0 | 2015-04-13 | ? | 0 | 0004985756 | 20150413.ifs | 2015-04-13 | 2015-04-14 | |||||||
1767954 | 1767954 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .035 | 00 | 2015-03-27 | 2015-03-31 | 2015-04-15 | 2015-01-12 | 0 | 2015-01-12 | ? | 2 | 0004941351 | 20150112.ifs | 2015-01-12 | 2015-01-13 | |||||||
1767955 | 1767955 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .035 | 00 | 2015-02-25 | 2015-02-27 | 2015-03-13 | 2015-01-12 | 0 | 2015-01-12 | ? | 1 | 0004941350 | 20150112.ifs | 2015-01-12 | 2015-01-13 | |||||||
1767956 | 1767956 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .035 | 00 | 2015-01-28 | 2015-01-30 | 2015-02-13 | 2015-01-12 | 0 | 2015-01-12 | ? | 0 | 0004941349 | 20150112.ifs | 2015-01-12 | 2015-01-13 | |||||||
1759027 | 1759027 | CORPACTION | ADD | 46629U107 | 01 | # | 2015-01-02 | 46629U107 | 01 | 2015-01-02 | 20150102.ifs | 2015-01-02 | 2015-01-03 | ||||||||||||||||
1759028 | 1759028 | CORPACTIONAUX | ADD | 46629U107 | 01 | 2015-01-02 | JMP | JMP GROUP INC | COM | JMP | JMP GROUP LLC | COM | ? | 2015-01-02 | 20150102.ifs | 2015-01-02 | 2015-01-03 | ||||||||||||
1759029 | 1759029 | EXCHANGE | CHANGE | 46629U107 | 01 | 2007-05-11 | 2014-12-31 | JMP | 0 | 0 | 2007-05-11 | 2007-06-21 | 20150102.ifs | 2015-01-02 | 2015-01-03 | ||||||||||||||
1759030 | 1759029 | EXCHANGE | CHANGE | 46629U107 | 01 | 2007-05-11 | 2014-12-31 | JMP | 0 | 0 | 2007-05-11 | 2015-01-02 | 20150102.ifs | 2015-01-02 | 2015-01-03 | ||||||||||||||
1740466 | 1740466 | DIVIDEND | CHANGE | 46629U107 | 0 | 0 | 1 | 0 | .07 | 00 | 2014-11-12 | 2014-11-14 | 2014-11-28 | 2014-10-30 | 0 | 2014-10-30 | ? | 0 | 0004863748 | 20141223.ifs | 2014-12-23 | 2014-12-24 | |||||||
1740467 | 1740466 | DIVIDEND | CHANGE | 46629U107 | 0 | 0 | 1 | 0 | .07 | 00 | 2014-11-12 | 2014-11-14 | 2014-11-28 | 2014-10-30 | 1 | 2014-10-30 | 2014-12-23 | 0 | 0004863748 | 20141223.ifs | 2014-12-23 | 2014-12-24 | |||||||
1666053 | 1666053 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .07 | 00 | 2014-11-12 | 2014-11-14 | 2014-11-28 | 2014-10-30 | 0 | 2014-10-30 | ? | 0 | 0004863748 | 20141030.ifs | 2014-10-30 | 2014-10-31 | |||||||
1588557 | 1588557 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .06 | 00 | 2014-08-13 | 2014-08-15 | 2014-08-29 | 2014-07-29 | 0 | 2014-07-29 | ? | 0 | 0004818363 | 20140729.ifs | 2014-07-29 | 2014-07-30 | |||||||
1504171 | 1504171 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .05 | 00 | 2014-05-14 | 2014-05-16 | 2014-05-30 | 2014-04-29 | 0 | 2014-04-29 | ? | 0 | 0004772325 | 20140429.ifs | 2014-04-29 | 2014-04-30 | |||||||
1464067 | 1464067 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .045 | 00 | 2014-03-26 | 2014-03-28 | 2014-04-11 | 2014-03-11 | 0 | 2014-03-11 | ? | 0 | 0004749495 | 20140311.ifs | 2014-03-11 | 2014-03-12 | |||||||
1324924 | 1324924 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .04 | 00 | 2013-11-13 | 2013-11-15 | 2013-11-29 | 2013-10-29 | 0 | 2013-10-29 | ? | 0 | 0004648495 | 20131029.ifs | 2013-10-29 | 2013-10-30 | |||||||
1249483 | 1249483 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .035 | 00 | 2013-08-14 | 2013-08-16 | 2013-08-30 | 2013-07-30 | 0 | 2013-07-30 | ? | 0 | 0004605725 | 20130730.ifs | 2013-07-30 | 2013-07-31 | |||||||
1180851 | 1180851 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .035 | 00 | 2013-05-15 | 2013-05-17 | 2013-05-31 | 2013-05-06 | 0 | 2013-05-06 | ? | 0 | 0004569575 | 20130506.ifs | 2013-05-06 | 2013-05-07 | |||||||
1128944 | 1128944 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .035 | 00 | 2013-03-20 | 2013-03-22 | 2013-04-05 | 2013-03-05 | 0 | 2013-03-05 | ? | 0 | 0004539025 | 20130305.ifs | 2013-03-05 | 2013-03-06 | |||||||
997540 | 997540 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .035 | 00 | 2012-11-14 | 2012-11-16 | 2012-11-30 | 2012-10-31 | 0 | 2012-10-31 | ? | 0 | 0004449422 | 20121031.ifs | 2012-10-31 | 2012-11-01 | |||||||
851360 | 851360 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .035 | 00 | 2012-05-16 | 2012-05-18 | 2012-06-01 | 2012-05-01 | 0 | 2012-05-01 | ? | 0 | 0004370843 | 20120501.ifs | 2012-05-01 | 2012-05-02 | |||||||
797860 | 797860 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2012-03-14 | 2012-03-16 | 2012-03-30 | 2012-03-06 | 0 | 2012-03-06 | ? | 0 | 0004343858 | 20120306.ifs | 2012-03-06 | 2012-03-07 | |||||||
688763 | 688763 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2011-11-16 | 2011-11-18 | 2011-12-02 | 2011-11-02 | 0 | 2011-11-02 | ? | 0 | 0004267392 | 20111102.ifs | 2011-11-02 | 2011-11-03 | |||||||
604899 | 604899 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .03 | 00 | 2011-08-17 | 2011-08-19 | 2011-09-02 | 2011-08-03 | 0 | 2011-08-03 | ? | 0 | 0004227106 | 20110803.ifs | 2011-08-03 | 2011-08-04 | |||||||
520215 | 520215 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .025 | 00 | 2011-05-18 | 2011-05-20 | 2011-06-03 | 2011-05-04 | 0 | 2011-05-04 | ? | 0 | 0004185989 | 20110504.ifs | 2011-05-04 | 2011-05-05 | |||||||
460074 | 460074 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .02 | 00 | 2011-03-16 | 2011-03-18 | 2011-04-01 | 2011-03-01 | 0 | 2011-03-01 | ? | 0 | 0004156176 | 20110301.ifs | 2011-03-01 | 2011-03-02 | |||||||
349255 | 349255 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .015 | 00 | 2010-11-17 | 2010-11-19 | 2010-12-03 | 2010-11-03 | 0 | 2010-11-03 | ? | 0 | 0004084783 | 20101103.ifs | 2010-11-03 | 2010-11-04 | |||||||
272242 | 272242 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .015 | 00 | 2010-08-18 | 2010-08-20 | 2010-09-03 | 2010-08-04 | 0 | 2010-08-04 | ? | 0 | 0004045238 | 20100804.ifs | 2010-08-04 | 2010-08-05 | |||||||
185248 | 185248 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .015 | 00 | 2010-05-19 | 2010-05-21 | 2010-06-04 | 2010-05-05 | 0 | 2010-05-05 | ? | 0 | 0004004007 | 20100505.ifs | 2010-05-05 | 2010-05-06 | |||||||
126825 | 126825 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .01 | 00 | 2010-03-17 | 2010-03-19 | 2010-04-02 | 2010-03-03 | 0 | 2010-03-03 | ? | 0 | 0003975369 | 20100303.ifs | 2010-03-03 | 2010-04-07 | |||||||
18368 | 18368 | DIVIDEND | ADD | 46629U107 | 0 | 0 | 1 | 0 | .01 | 00 | 2009-11-18 | 2009-11-20 | 2009-12-04 | 2009-11-02 | 0 | 2009-11-04 | ? | 0 | 0003906344 | 20091104.ifs | 2009-11-04 | 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 = 151500
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