| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 25 | 23 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 31.30 % | 31.68 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:151529 |
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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 | ||
| 5571057 | 5571057 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .0975 | 00 | 2024-06-18 | 2024-06-18 | 2024-06-28 | 2024-06-04 | 0 | 2024-06-04 | ? | 0 | 0006929750 | 20240604.ifs | 2024-06-04 | 2024-06-05 | |||||||
| 5553391 | 5553391 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .0975 | 00 | 2024-05-16 | 2024-05-17 | 2024-05-31 | 2024-05-03 | 0 | 2024-05-03 | ? | 0 | 0006917541 | 20240503.ifs | 2024-05-03 | 2024-05-04 | |||||||
| 5535572 | 5535572 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2024-04-18 | 2024-04-19 | 2024-04-30 | 2024-04-04 | 0 | 2024-04-04 | ? | 0 | 0006905081 | 20240404.ifs | 2024-04-04 | 2024-04-05 | |||||||
| 5511949 | 5511949 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2024-03-14 | 2024-03-15 | 2024-03-28 | 2024-03-04 | 0 | 2024-03-04 | ? | 0 | 0006887510 | 20240304.ifs | 2024-03-04 | 2024-03-05 | |||||||
| 5495759 | 5495759 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2024-02-15 | 2024-02-16 | 2024-02-29 | 2024-02-06 | 0 | 2024-02-06 | ? | 0 | 0006875277 | 20240206.ifs | 2024-02-06 | 2024-02-07 | |||||||
| 5446489 | 5446489 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-12-28 | 2023-12-29 | 2024-01-08 | 2023-12-18 | 0 | 2023-12-18 | ? | 0 | 0006836880 | 20231218.ifs | 2023-12-18 | 2023-12-19 | |||||||
| 5424903 | 5424903 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-12-11 | 2023-12-12 | 2023-12-19 | 2023-12-01 | 0 | 2023-12-01 | ? | 0 | 0006820661 | 20231201.ifs | 2023-12-01 | 2023-12-02 | |||||||
| 5410691 | 5410691 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-11-15 | 2023-11-16 | 2023-11-30 | 2023-11-03 | 0 | 2023-11-03 | ? | 0 | 0006810030 | 20231103.ifs | 2023-11-03 | 2023-11-04 | |||||||
| 5392596 | 5392596 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-10-17 | 2023-10-18 | 2023-10-31 | 2023-10-04 | 0 | 2023-10-04 | ? | 0 | 0006797618 | 20231004.ifs | 2023-10-04 | 2023-10-05 | |||||||
| 5368919 | 5368919 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-09-19 | 2023-09-20 | 2023-09-29 | 2023-09-06 | 0 | 2023-09-06 | ? | 0 | 0006780619 | 20230906.ifs | 2023-09-06 | 2023-09-07 | |||||||
| 5351170 | 5351170 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-08-17 | 2023-08-18 | 2023-08-31 | 2023-08-04 | 0 | 2023-08-04 | ? | 0 | 0006768109 | 20230804.ifs | 2023-08-04 | 2023-08-05 | |||||||
| 5332048 | 5332048 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-07-20 | 2023-07-21 | 2023-07-31 | 2023-07-06 | 0 | 2023-07-06 | ? | 0 | 0006754772 | 20230706.ifs | 2023-07-06 | 2023-07-07 | |||||||
| 5306899 | 5306899 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-06-15 | 2023-06-16 | 2023-06-30 | 2023-06-05 | 0 | 2023-06-05 | ? | 0 | 0006736638 | 20230605.ifs | 2023-06-05 | 2023-06-06 | |||||||
| 5287257 | 5287257 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-05-17 | 2023-05-18 | 2023-05-31 | 2023-05-04 | 0 | 2023-05-04 | ? | 0 | 0006723719 | 20230504.ifs | 2023-05-04 | 2023-05-05 | |||||||
| 5267683 | 5267683 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-04-18 | 2023-04-19 | 2023-05-01 | 2023-04-04 | 0 | 2023-04-04 | ? | 0 | 0006710655 | 20230404.ifs | 2023-04-04 | 2023-04-05 | |||||||
| 5244759 | 5244759 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-03-16 | 2023-03-17 | 2023-03-31 | 2023-03-03 | 0 | 2023-03-03 | ? | 0 | 0006693582 | 20230303.ifs | 2023-03-03 | 2023-03-04 | |||||||
| 5226606 | 5226606 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-02-16 | 2023-02-17 | 2023-02-28 | 2023-02-03 | 0 | 2023-02-03 | ? | 0 | 0006680449 | 20230203.ifs | 2023-02-03 | 2023-02-04 | |||||||
| 5208561 | 5208561 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-01-18 | 2023-01-19 | 2023-01-31 | 2023-01-05 | 0 | 2023-01-05 | ? | 0 | 0006669057 | 20230105.ifs | 2023-01-05 | 2023-01-06 | |||||||
| 5150019 | 5150019 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2022-12-12 | 2022-12-13 | 2022-12-19 | 2022-12-01 | 0 | 2022-12-01 | ? | 0 | 0006621366 | 20221201.ifs | 2022-12-01 | 2022-12-02 | |||||||
| 5136241 | 5136241 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .09 | 00 | 2022-11-15 | 2022-11-16 | 2022-11-30 | 2022-11-04 | 0 | 2022-11-04 | ? | 0 | 0006611236 | 20221104.ifs | 2022-11-04 | 2022-11-05 | |||||||
| 5115952 | 5115952 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2022-10-17 | 2022-10-18 | 2022-10-31 | 2022-10-04 | 0 | 2022-10-04 | ? | 0 | 0006598073 | 20221004.ifs | 2022-10-04 | 2022-10-05 | |||||||
| 5093429 | 5093429 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2022-09-19 | 2022-09-20 | 2022-09-30 | 2022-09-07 | 0 | 2022-09-07 | ? | 0 | 0006581350 | 20220907.ifs | 2022-09-07 | 2022-09-08 | |||||||
| 5074876 | 5074876 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2022-08-17 | 2022-08-18 | 2022-08-31 | 2022-08-04 | 0 | 2022-08-04 | ? | 0 | 0006568101 | 20220804.ifs | 2022-08-04 | 2022-08-05 | |||||||
| 5055236 | 5055236 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2022-07-20 | 2022-07-21 | 2022-07-29 | 2022-07-06 | 0 | 2022-07-06 | ? | 0 | 0006554388 | 20220706.ifs | 2022-07-06 | 2022-07-07 | |||||||
| 5027800 | 5027800 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2022-06-15 | 2022-06-16 | 2022-06-30 | 2022-06-03 | 0 | 2022-06-03 | ? | 0 | 0006535239 | 20220603.ifs | 2022-06-03 | 2022-06-04 | |||||||
| 5007877 | 5007877 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2022-05-17 | 2022-05-18 | 2022-05-31 | 2022-05-04 | 0 | 2022-05-04 | ? | 0 | 0006521714 | 20220504.ifs | 2022-05-04 | 2022-05-05 | |||||||
| 4990153 | 4990153 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2022-04-18 | 2022-04-19 | 2022-05-02 | 2022-04-05 | 0 | 2022-04-05 | ? | 0 | 0006509433 | 20220405.ifs | 2022-04-05 | 2022-04-06 | |||||||
| 4965985 | 4965985 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2022-03-16 | 2022-03-17 | 2022-03-31 | 2022-03-04 | 0 | 2022-03-04 | ? | 0 | 0006491017 | 20220304.ifs | 2022-03-04 | 2022-03-05 | |||||||
| 4948270 | 4948270 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2022-02-17 | 2022-02-18 | 2022-02-28 | 2022-02-03 | 0 | 2022-02-03 | ? | 0 | 0006478196 | 20220203.ifs | 2022-02-03 | 2022-02-04 | |||||||
| 4898622 | 4898622 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2021-12-29 | 2021-12-30 | 2022-01-07 | 2021-12-17 | 0 | 2021-12-17 | ? | 0 | 0006433591 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
| 4859226 | 4859226 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2021-12-10 | 2021-12-13 | 2021-12-20 | 2021-12-01 | 0 | 2021-12-01 | ? | 0 | 0006406220 | 20211201.ifs | 2021-12-01 | 2021-12-02 | |||||||
| 4843924 | 4843924 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2021-11-16 | 2021-11-17 | 2021-11-30 | 2021-11-04 | 0 | 2021-11-04 | ? | 0 | 0006395074 | 20211104.ifs | 2021-11-04 | 2021-11-05 | |||||||
| 4823211 | 4823211 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2021-10-18 | 2021-10-19 | 2021-10-29 | 2021-10-05 | 0 | 2021-10-05 | ? | 0 | 0006382579 | 20211005.ifs | 2021-10-05 | 2021-10-06 | |||||||
| 4797123 | 4797123 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2021-09-15 | 2021-09-16 | 2021-09-30 | 2021-09-03 | 0 | 2021-09-03 | ? | 0 | 0006364831 | 20210903.ifs | 2021-09-03 | 2021-09-04 | |||||||
| 4777721 | 4777721 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2021-08-18 | 2021-08-19 | 2021-08-31 | 2021-08-05 | 0 | 2021-08-05 | ? | 0 | 0006352156 | 20210805.ifs | 2021-08-05 | 2021-08-06 | |||||||
| 4753840 | 4753840 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2021-07-20 | 2021-07-21 | 2021-07-30 | 2021-07-07 | 0 | 2021-07-07 | ? | 0 | 0006338343 | 20210707.ifs | 2021-07-07 | 2021-07-08 | |||||||
| 4722711 | 4722711 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2021-06-16 | 2021-06-17 | 2021-06-30 | 2021-06-04 | 0 | 2021-06-04 | ? | 0 | 0006319169 | 20210604.ifs | 2021-06-04 | 2021-06-05 | |||||||
| 4699119 | 4699119 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2021-05-18 | 2021-05-19 | 2021-05-28 | 2021-05-04 | 0 | 2021-05-04 | ? | 0 | 0006305394 | 20210504.ifs | 2021-05-04 | 2021-05-05 | |||||||
| 4677150 | 4677150 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2021-04-16 | 2021-04-19 | 2021-04-30 | 2021-04-06 | 0 | 2021-04-06 | ? | 0 | 0006293205 | 20210406.ifs | 2021-04-06 | 2021-04-07 | |||||||
| 4647685 | 4647685 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2021-03-17 | 2021-03-18 | 2021-03-31 | 2021-03-04 | 0 | 2021-03-04 | ? | 0 | 0006275402 | 20210304.ifs | 2021-03-04 | 2021-03-05 | |||||||
| 4625367 | 4625367 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2021-02-17 | 2021-02-18 | 2021-02-26 | 2021-02-05 | 0 | 2021-02-05 | ? | 0 | 0006262230 | 20210205.ifs | 2021-02-05 | 2021-02-06 | |||||||
| 4556313 | 4556313 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-08 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006221430 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4520552 | 4520552 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 9 | .09 | 03 | 2020-12-18 | 2020-12-21 | 2020-12-30 | 2020-12-01 | 0 | 2020-12-01 | ? | 1 | 0006197556 | 20201201.ifs | 2020-12-01 | 2020-12-02 | |||||||
| 4520553 | 4520553 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2020-12-10 | 2020-12-11 | 2020-12-18 | 2020-12-01 | 0 | 2020-12-01 | ? | 0 | 0006197542 | 20201201.ifs | 2020-12-01 | 2020-12-02 | |||||||
| 4503261 | 4503261 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .11 | 00 | 2020-11-16 | 2020-11-17 | 2020-11-30 | 2020-11-05 | 0 | 2020-11-05 | ? | 0 | 0006186893 | 20201105.ifs | 2020-11-05 | 2020-11-06 | |||||||
| 4482763 | 4482763 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .1025 | 00 | 2020-10-15 | 2020-10-16 | 2020-10-30 | 2020-10-05 | 0 | 2020-10-05 | ? | 0 | 0006173763 | 20201005.ifs | 2020-10-05 | 2020-10-06 | |||||||
| 4456829 | 4456829 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .1025 | 00 | 2020-09-15 | 2020-09-16 | 2020-09-30 | 2020-09-03 | 0 | 2020-09-03 | ? | 0 | 0006155874 | 20200903.ifs | 2020-09-03 | 2020-09-04 | |||||||
| 4435305 | 4435305 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .1025 | 00 | 2020-08-18 | 2020-08-19 | 2020-08-31 | 2020-08-04 | 0 | 2020-08-04 | ? | 0 | 0006141837 | 20200804.ifs | 2020-08-04 | 2020-08-05 | |||||||
| 4415554 | 4415554 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2020-07-20 | 2020-07-21 | 2020-07-31 | 2020-07-07 | 0 | 2020-07-07 | ? | 0 | 0006129132 | 20200707.ifs | 2020-07-07 | 2020-07-08 | |||||||
| 4386587 | 4386587 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2020-06-16 | 2020-06-17 | 2020-06-30 | 2020-06-04 | 0 | 2020-06-04 | ? | 0 | 0006109825 | 20200604.ifs | 2020-06-04 | 2020-06-05 | |||||||
| 4323733 | 4323733 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2020-05-18 | 2020-05-19 | 2020-05-29 | 2020-05-05 | 0 | 2020-05-05 | ? | 0 | 0006096743 | 20200505.ifs | 2020-05-05 | 2020-05-06 | |||||||
| 4323824 | 4323824 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2020-05-18 | 2020-05-19 | 2020-05-29 | 2020-05-05 | 0 | 2020-05-05 | ? | 0 | 0006096743 | 20200505.ifs | 2020-05-05 | 2020-05-06 | |||||||
| 4281220 | 4281220 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2020-04-15 | 2020-04-16 | 2020-04-30 | 2020-04-03 | 0 | 2020-04-03 | ? | 0 | 0006083763 | 20200403.ifs | 2020-04-03 | 2020-04-04 | |||||||
| 4281279 | 4281279 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2020-04-15 | 2020-04-16 | 2020-04-30 | 2020-04-03 | 0 | 2020-04-03 | ? | 0 | 0006083763 | 20200403.ifs | 2020-04-03 | 2020-04-04 | |||||||
| 4232425 | 4232425 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2020-03-17 | 2020-03-18 | 2020-03-31 | 2020-03-04 | 0 | 2020-03-04 | ? | 0 | 0006066634 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||||
| 4232442 | 4232442 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2020-03-17 | 2020-03-18 | 2020-03-31 | 2020-03-04 | 0 | 2020-03-04 | ? | 0 | 0006066634 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||||
| 4198993 | 4198993 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2020-02-18 | 2020-02-19 | 2020-02-28 | 2020-02-05 | 0 | 2020-02-05 | ? | 0 | 0006053460 | 20200205.ifs | 2020-02-05 | 2020-02-06 | |||||||
| 4198994 | 4198994 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2020-02-18 | 2020-02-19 | 2020-02-28 | 2020-02-05 | 0 | 2020-02-05 | ? | 0 | 0006053460 | 20200205.ifs | 2020-02-05 | 2020-02-06 | |||||||
| 4087053 | 4087053 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-06 | 2019-12-18 | 0 | 2019-12-18 | ? | 0 | 0006008400 | 20191218.ifs | 2019-12-18 | 2019-12-19 | |||||||
| 4087088 | 4087088 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-06 | 2019-12-18 | 0 | 2019-12-18 | ? | 0 | 0006008400 | 20191218.ifs | 2019-12-18 | 2019-12-19 | |||||||
| 3964388 | 3964388 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-10-16 | 2019-10-17 | 2019-10-31 | 2019-10-03 | 0 | 2019-10-03 | ? | 0 | 0005960447 | 20191003.ifs | 2019-10-03 | 2019-10-04 | |||||||
| 3964389 | 3964389 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-10-16 | 2019-10-17 | 2019-10-31 | 2019-10-03 | 0 | 2019-10-03 | ? | 0 | 0005960447 | 20191003.ifs | 2019-10-03 | 2019-10-04 | |||||||
| 3913183 | 3913183 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-09-17 | 2019-09-18 | 2019-09-30 | 2019-09-05 | 0 | 2019-09-05 | ? | 0 | 0005942128 | 20190905.ifs | 2019-09-05 | 2019-09-06 | |||||||
| 3913186 | 3913186 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-09-17 | 2019-09-18 | 2019-09-30 | 2019-09-05 | 0 | 2019-09-05 | ? | 0 | 0005942128 | 20190905.ifs | 2019-09-05 | 2019-09-06 | |||||||
| 3872674 | 3872674 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-08-19 | 2019-08-20 | 2019-08-30 | 2019-08-06 | 0 | 2019-08-06 | ? | 0 | 0005928905 | 20190806.ifs | 2019-08-06 | 2019-08-07 | |||||||
| 3872675 | 3872675 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-08-19 | 2019-08-20 | 2019-08-30 | 2019-08-06 | 0 | 2019-08-06 | ? | 0 | 0005928905 | 20190806.ifs | 2019-08-06 | 2019-08-07 | |||||||
| 3827366 | 3827366 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-07-15 | 2019-07-16 | 2019-07-31 | 2019-07-03 | 0 | 2019-07-03 | ? | 0 | 0005914521 | 20190703.ifs | 2019-07-03 | 2019-07-04 | |||||||
| 3827375 | 3827375 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-07-15 | 2019-07-16 | 2019-07-31 | 2019-07-03 | 0 | 2019-07-03 | ? | 0 | 0005914521 | 20190703.ifs | 2019-07-03 | 2019-07-04 | |||||||
| 3765255 | 3765255 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-06-17 | 2019-06-18 | 2019-06-28 | 2019-06-04 | 0 | 2019-06-04 | ? | 0 | 0005894693 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3765262 | 3765262 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-06-17 | 2019-06-18 | 2019-06-28 | 2019-06-04 | 0 | 2019-06-04 | ? | 0 | 0005894693 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3717094 | 3717094 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-05-15 | 2019-05-16 | 2019-05-31 | 2019-05-03 | 0 | 2019-05-03 | ? | 0 | 0005881615 | 20190503.ifs | 2019-05-03 | 2019-05-04 | |||||||
| 3717103 | 3717103 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-05-15 | 2019-05-16 | 2019-05-31 | 2019-05-03 | 0 | 2019-05-03 | ? | 0 | 0005881615 | 20190503.ifs | 2019-05-03 | 2019-05-04 | |||||||
| 3676000 | 3676000 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-04-16 | 2019-04-17 | 2019-04-30 | 2019-04-04 | 0 | 2019-04-04 | ? | 0 | 0005868751 | 20190404.ifs | 2019-04-04 | 2019-04-05 | |||||||
| 3676001 | 3676001 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-04-16 | 2019-04-17 | 2019-04-30 | 2019-04-04 | 0 | 2019-04-04 | ? | 0 | 0005868751 | 20190404.ifs | 2019-04-04 | 2019-04-05 | |||||||
| 3616060 | 3616060 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-05 | 0 | 2019-03-05 | ? | 0 | 0005850156 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
| 3616061 | 3616061 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-05 | 0 | 2019-03-05 | ? | 0 | 0005850156 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
| 3575509 | 3575509 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-02-19 | 2019-02-20 | 2019-02-28 | 2019-02-05 | 0 | 2019-02-05 | ? | 0 | 0005836544 | 20190205.ifs | 2019-02-05 | 2019-02-06 | |||||||
| 3575510 | 3575510 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-02-19 | 2019-02-20 | 2019-02-28 | 2019-02-05 | 0 | 2019-02-05 | ? | 0 | 0005836544 | 20190205.ifs | 2019-02-05 | 2019-02-06 | |||||||
| 3457721 | 3457721 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-12-27 | 2018-12-28 | 2019-01-09 | 2018-12-18 | 0 | 2018-12-18 | ? | 0 | 0005787513 | 20181218.ifs | 2018-12-18 | 2018-12-19 | |||||||
| 3457738 | 3457738 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-12-27 | 2018-12-28 | 2019-01-09 | 2018-12-18 | 0 | 2018-12-18 | ? | 0 | 0005787513 | 20181218.ifs | 2018-12-18 | 2018-12-19 | |||||||
| 3396149 | 3396149 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-12-12 | 2018-12-13 | 2018-12-20 | 2018-12-03 | 0 | 2018-12-03 | ? | 0 | 0005764347 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3396150 | 3396150 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-12-12 | 2018-12-13 | 2018-12-20 | 2018-12-03 | 0 | 2018-12-03 | ? | 0 | 0005764347 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3362930 | 3362930 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-11-15 | 2018-11-16 | 2018-11-30 | 2018-11-05 | 0 | 2018-11-05 | ? | 0 | 0005752623 | 20181105.ifs | 2018-11-05 | 2018-11-06 | |||||||
| 3362952 | 3362952 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-11-15 | 2018-11-16 | 2018-11-30 | 2018-11-05 | 0 | 2018-11-05 | ? | 0 | 0005752623 | 20181105.ifs | 2018-11-05 | 2018-11-06 | |||||||
| 3320754 | 3320754 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-10-16 | 2018-10-17 | 2018-10-31 | 2018-10-03 | 0 | 2018-10-03 | ? | 0 | 0005738984 | 20181003.ifs | 2018-10-03 | 2018-10-04 | |||||||
| 3320755 | 3320755 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-10-16 | 2018-10-17 | 2018-10-31 | 2018-10-03 | 0 | 2018-10-03 | ? | 0 | 0005738984 | 20181003.ifs | 2018-10-03 | 2018-10-04 | |||||||
| 3269950 | 3269950 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-09-17 | 2018-09-18 | 2018-09-28 | 2018-09-05 | 0 | 2018-09-05 | ? | 0 | 0005720153 | 20180905.ifs | 2018-09-05 | 2018-09-06 | |||||||
| 3270115 | 3270115 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-09-17 | 2018-09-18 | 2018-09-28 | 2018-09-05 | 0 | 2018-09-05 | ? | 0 | 0005720153 | 20180905.ifs | 2018-09-05 | 2018-09-06 | |||||||
| 3230043 | 3230043 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-08-16 | 2018-08-17 | 2018-08-31 | 2018-08-03 | 0 | 2018-08-03 | ? | 0 | 0005706217 | 20180803.ifs | 2018-08-03 | 2018-08-04 | |||||||
| 3230046 | 3230046 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-08-16 | 2018-08-17 | 2018-08-31 | 2018-08-03 | 0 | 2018-08-03 | ? | 0 | 0005706217 | 20180803.ifs | 2018-08-03 | 2018-08-04 | |||||||
| 3181954 | 3181954 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-07-16 | 2018-07-17 | 2018-07-31 | 2018-07-03 | 0 | 2018-07-03 | ? | 0 | 0005691128 | 20180703.ifs | 2018-07-03 | 2018-07-04 | |||||||
| 3181987 | 3181987 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-07-16 | 2018-07-17 | 2018-07-31 | 2018-07-03 | 0 | 2018-07-03 | ? | 0 | 0005691128 | 20180703.ifs | 2018-07-03 | 2018-07-04 | |||||||
| 3126826 | 3126826 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-06-14 | 2018-06-15 | 2018-06-29 | 2018-06-04 | 0 | 2018-06-04 | ? | 0 | 0005672127 | 20180604.ifs | 2018-06-04 | 2018-06-05 | |||||||
| 3126849 | 3126849 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-06-14 | 2018-06-15 | 2018-06-29 | 2018-06-04 | 0 | 2018-06-04 | ? | 0 | 0005672127 | 20180604.ifs | 2018-06-04 | 2018-06-05 | |||||||
| 3080733 | 3080733 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-05-15 | 2018-05-16 | 2018-05-31 | 2018-05-04 | 0 | 2018-05-04 | ? | 0 | 0005659142 | 20180504.ifs | 2018-05-04 | 2018-05-05 | |||||||
| 3080738 | 3080738 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-05-15 | 2018-05-16 | 2018-05-31 | 2018-05-04 | 0 | 2018-05-04 | ? | 0 | 0005659142 | 20180504.ifs | 2018-05-04 | 2018-05-05 | |||||||
| 3028761 | 3028761 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-04-17 | 2018-04-18 | 2018-05-01 | 2018-04-04 | 0 | 2018-04-04 | ? | 0 | 0005645352 | 20180404.ifs | 2018-04-04 | 2018-04-05 | |||||||
| 3028896 | 3028896 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-04-17 | 2018-04-18 | 2018-05-01 | 2018-04-04 | 0 | 2018-04-04 | ? | 0 | 0005645352 | 20180404.ifs | 2018-04-04 | 2018-04-05 | |||||||
| 2980314 | 2980314 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-03-13 | 2018-03-14 | 2018-03-29 | 2018-03-02 | 0 | 2018-03-02 | ? | 0 | 0005626594 | 20180302.ifs | 2018-03-02 | 2018-03-03 | |||||||
| 2980317 | 2980317 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-03-13 | 2018-03-14 | 2018-03-29 | 2018-03-02 | 0 | 2018-03-02 | ? | 0 | 0005626594 | 20180302.ifs | 2018-03-02 | 2018-03-03 | |||||||
| 2946632 | 2946632 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-02-15 | 2018-02-16 | 2018-02-28 | 2018-02-05 | 0 | 2018-02-06 | ? | 0 | 0005613477 | 20180206.ifs | 2018-02-06 | 2018-02-07 | |||||||
| 2946635 | 2946635 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-02-15 | 2018-02-16 | 2018-02-28 | 2018-02-05 | 0 | 2018-02-06 | ? | 0 | 0005613477 | 20180206.ifs | 2018-02-06 | 2018-02-07 | |||||||
| 2911683 | 2911683 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-01-17 | 2018-01-18 | 2018-01-31 | 2018-01-04 | 0 | 2018-01-04 | ? | 0 | 0005600636 | 20180104.ifs | 2018-01-04 | 2018-01-05 | |||||||
| 2911684 | 2911684 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2018-01-17 | 2018-01-18 | 2018-01-31 | 2018-01-04 | 0 | 2018-01-04 | ? | 0 | 0005600636 | 20180104.ifs | 2018-01-04 | 2018-01-05 | |||||||
| 2797707 | 2797707 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2017-12-13 | 2017-12-14 | 2017-12-18 | 2017-12-04 | 0 | 2017-12-04 | ? | 0 | 0005542043 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2797829 | 2797829 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2017-12-13 | 2017-12-14 | 2017-12-18 | 2017-12-04 | 0 | 2017-12-04 | ? | 0 | 0005542043 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2756218 | 2756218 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2017-11-15 | 2017-11-16 | 2017-11-30 | 2017-11-03 | 0 | 2017-11-03 | ? | 0 | 0005527567 | 20171103.ifs | 2017-11-03 | 2017-11-04 | |||||||
| 2756219 | 2756219 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .095 | 00 | 2017-11-15 | 2017-11-16 | 2017-11-30 | 2017-11-03 | 0 | 2017-11-03 | ? | 0 | 0005527567 | 20171103.ifs | 2017-11-03 | 2017-11-04 | |||||||
| 2716664 | 2716664 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2017-10-17 | 2017-10-18 | 2017-10-31 | 2017-10-04 | 0 | 2017-10-05 | ? | 0 | 0005513040 | 20171005.ifs | 2017-10-05 | 2017-10-06 | |||||||
| 2665577 | 2665577 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2017-09-15 | 2017-09-18 | 2017-09-29 | 2017-09-05 | 0 | 2017-09-05 | ? | 0 | 0005494148 | 20170905.ifs | 2017-09-05 | 2017-09-06 | |||||||
| 2643766 | 2643766 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2017-08-16 | 2017-08-18 | 2017-08-31 | 2017-08-03 | 0 | 2017-08-03 | ? | 0 | 0005480668 | 20170803.ifs | 2017-08-03 | 2017-08-04 | |||||||
| 2615449 | 2615449 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2017-07-14 | 2017-07-18 | 2017-07-31 | 2017-07-05 | 0 | 2017-07-05 | ? | 0 | 0005466047 | 20170705.ifs | 2017-07-05 | 2017-07-06 | |||||||
| 2584432 | 2584432 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2017-06-13 | 2017-06-15 | 2017-06-30 | 2017-06-02 | 0 | 2017-06-02 | ? | 0 | 0005446360 | 20170602.ifs | 2017-06-02 | 2017-06-03 | |||||||
| 2560845 | 2560845 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2017-05-15 | 2017-05-17 | 2017-05-31 | 2017-05-03 | 0 | 2017-05-03 | ? | 0 | 0005432720 | 20170503.ifs | 2017-05-03 | 2017-05-04 | |||||||
| 2541402 | 2541402 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2017-04-17 | 2017-04-19 | 2017-04-28 | 2017-04-04 | 0 | 2017-04-12 | ? | 0 | 0005420727 | 20170412.ifs | 2017-04-12 | 2017-04-13 | |||||||
| 2507370 | 2507370 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2017-03-13 | 2017-03-15 | 2017-03-31 | 2017-03-03 | 0 | 2017-03-03 | ? | 0 | 0005400198 | 20170303.ifs | 2017-03-03 | 2017-03-04 | |||||||
| 2485977 | 2485977 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2017-02-14 | 2017-02-16 | 2017-02-28 | 2017-02-03 | 0 | 2017-02-06 | ? | 0 | 0005386589 | 20170206.ifs | 2017-02-06 | 2017-02-07 | |||||||
| 2387315 | 2387315 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-06 | 2016-12-20 | 0 | 2016-12-20 | ? | 0 | 0005344978 | 20161220.ifs | 2016-12-20 | 2016-12-21 | |||||||
| 2359861 | 2359861 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 9 | .063 | 03 | 2016-12-15 | 2016-12-19 | 2016-12-29 | 2016-12-02 | 0 | 2016-12-02 | ? | 1 | 0005323252 | 20161202.ifs | 2016-12-02 | 2016-12-03 | |||||||
| 2359862 | 2359862 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2016-12-12 | 2016-12-14 | 2016-12-19 | 2016-12-02 | 0 | 2016-12-02 | ? | 0 | 0005323178 | 20161202.ifs | 2016-12-02 | 2016-12-03 | |||||||
| 2338631 | 2338631 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2016-11-14 | 2016-11-16 | 2016-11-30 | 2016-11-03 | 0 | 2016-11-03 | ? | 0 | 0005309771 | 20161103.ifs | 2016-11-03 | 2016-11-04 | |||||||
| 2315838 | 2315838 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2016-10-14 | 2016-10-18 | 2016-10-31 | 2016-10-04 | 0 | 2016-10-04 | ? | 0 | 0005296374 | 20161004.ifs | 2016-10-04 | 2016-10-05 | |||||||
| 2287879 | 2287879 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2016-09-14 | 2016-09-16 | 2016-09-30 | 2016-09-02 | 0 | 2016-09-02 | ? | 0 | 0005277518 | 20160902.ifs | 2016-09-02 | 2016-09-03 | |||||||
| 2265575 | 2265575 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2016-08-16 | 2016-08-18 | 2016-08-31 | 2016-08-03 | 0 | 2016-08-03 | ? | 0 | 0005263158 | 20160803.ifs | 2016-08-03 | 2016-08-04 | |||||||
| 2245404 | 2245404 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2016-07-14 | 2016-07-18 | 2016-07-29 | 2016-07-05 | 0 | 2016-07-05 | ? | 0 | 0005249737 | 20160705.ifs | 2016-07-05 | 2016-07-06 | |||||||
| 2213469 | 2213469 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2016-06-13 | 2016-06-15 | 2016-06-30 | 2016-06-02 | 0 | 2016-06-02 | ? | 0 | 0005229869 | 20160602.ifs | 2016-06-02 | 2016-06-03 | |||||||
| 2189881 | 2189881 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2016-05-16 | 2016-05-18 | 2016-05-31 | 2016-05-03 | 0 | 2016-05-03 | ? | 0 | 0005216751 | 20160503.ifs | 2016-05-03 | 2016-05-04 | |||||||
| 2157446 | 2157446 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2016-04-13 | 2016-04-15 | 2016-04-29 | 2016-04-04 | 0 | 2016-04-04 | ? | 0 | 0005203337 | 20160404.ifs | 2016-04-04 | 2016-04-05 | |||||||
| 2109472 | 2109472 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2016-02-16 | 2016-02-18 | 2016-02-29 | 2016-02-04 | 0 | 2016-02-04 | ? | 0 | 0005170912 | 20160204.ifs | 2016-02-04 | 2016-02-05 | |||||||
| 2055973 | 2055973 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2015-12-29 | 2015-12-31 | 2016-01-06 | 2015-12-21 | 0 | 2015-12-21 | ? | 0 | 0005131409 | 20151221.ifs | 2015-12-21 | 2015-12-22 | |||||||
| 2023528 | 2023528 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .115 | 00 | 2015-12-10 | 2015-12-14 | 2015-12-18 | 2015-12-03 | 0 | 2015-12-03 | ? | 0 | 0005105502 | 20151203.ifs | 2015-12-03 | 2015-12-04 | |||||||
| 1985225 | 1985225 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .135 | 00 | 2015-10-14 | 2015-10-16 | 2015-10-30 | 2015-10-02 | 0 | 2015-10-02 | ? | 0 | 0005077691 | 20151002.ifs | 2015-10-02 | 2015-10-03 | |||||||
| 1958154 | 1958154 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .135 | 00 | 2015-09-15 | 2015-09-17 | 2015-09-30 | 2015-09-02 | 0 | 2015-09-02 | ? | 0 | 0005059093 | 20150902.ifs | 2015-09-02 | 2015-09-03 | |||||||
| 1935633 | 1935633 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .135 | 00 | 2015-08-14 | 2015-08-18 | 2015-08-31 | 2015-08-04 | 0 | 2015-08-04 | ? | 0 | 0005044976 | 20150804.ifs | 2015-08-04 | 2015-08-05 | |||||||
| 1910215 | 1910215 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .135 | 00 | 2015-07-15 | 2015-07-17 | 2015-07-31 | 2015-07-02 | 0 | 2015-07-02 | ? | 0 | 0005029930 | 20150702.ifs | 2015-07-02 | 2015-07-03 | |||||||
| 1879764 | 1879764 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .135 | 00 | 2015-06-15 | 2015-06-17 | 2015-06-30 | 2015-06-02 | 0 | 2015-06-02 | ? | 0 | 0005011264 | 20150602.ifs | 2015-06-02 | 2015-06-03 | |||||||
| 1834548 | 1834548 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .135 | 00 | 2015-04-13 | 2015-04-15 | 2015-04-30 | 2015-04-02 | 0 | 2015-04-02 | ? | 0 | 0004984223 | 20150402.ifs | 2015-04-02 | 2015-04-03 | |||||||
| 1804286 | 1804286 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .135 | 00 | 2015-03-13 | 2015-03-17 | 2015-03-31 | 2015-03-03 | 0 | 2015-03-03 | ? | 0 | 0004965510 | 20150303.ifs | 2015-03-03 | 2015-03-04 | |||||||
| 1804287 | 1804287 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .135 | 00 | 2015-02-17 | 2015-02-19 | 2015-02-27 | 2015-02-03 | 0 | 2015-02-03 | ? | 0 | 0004952138 | 20150303.ifs | 2015-03-03 | 2015-03-04 | |||||||
| 1804288 | 1804287 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .135 | 00 | 2015-02-17 | 2015-02-19 | 2015-02-27 | 2015-02-03 | 1 | 2015-02-03 | 2015-03-03 | 0 | 0004952138 | 20150303.ifs | 2015-03-03 | 2015-03-04 | |||||||
| 1784972 | 1784972 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .135 | 00 | 2015-02-17 | 2015-02-19 | 2015-02-27 | 2015-02-03 | 0 | 2015-02-03 | ? | 0 | 0004952138 | 20150203.ifs | 2015-02-03 | 2015-02-04 | |||||||
| 1731578 | 1731578 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .135 | 00 | 2014-12-29 | 2014-12-31 | 2015-01-06 | 2014-12-19 | 0 | 2014-12-19 | ? | 0 | 0004911024 | 20141219.ifs | 2014-12-19 | 2014-12-20 | |||||||
| 1696998 | 1696998 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 9 | .06 | 03 | 2014-12-17 | 2014-12-19 | 2014-12-30 | 2014-12-02 | 0 | 2014-12-02 | ? | 1 | 0004883874 | 20141202.ifs | 2014-12-02 | 2014-12-03 | |||||||
| 1696999 | 1696999 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .135 | 00 | 2014-12-10 | 2014-12-12 | 2014-12-18 | 2014-12-02 | 0 | 2014-12-02 | ? | 0 | 0004883868 | 20141202.ifs | 2014-12-02 | 2014-12-03 | |||||||
| 1674845 | 1674845 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .135 | 00 | 2014-11-13 | 2014-11-17 | 2014-11-28 | 2014-11-04 | 0 | 2014-11-04 | ? | 0 | 0004870567 | 20141104.ifs | 2014-11-04 | 2014-11-05 | |||||||
| 1652486 | 1652486 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2014-10-14 | 2014-10-16 | 2014-10-31 | 2014-10-03 | 0 | 2014-10-03 | ? | 0 | 0004857932 | 20141003.ifs | 2014-10-03 | 2014-10-04 | |||||||
| 1622789 | 1622789 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2014-09-15 | 2014-09-17 | 2014-09-30 | 2014-09-03 | 0 | 2014-09-03 | ? | 0 | 0004839867 | 20140903.ifs | 2014-09-03 | 2014-09-04 | |||||||
| 1599966 | 1599966 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2014-08-14 | 2014-08-18 | 2014-08-29 | 2014-08-05 | 0 | 2014-08-05 | ? | 0 | 0004826912 | 20140805.ifs | 2014-08-05 | 2014-08-06 | |||||||
| 1574680 | 1574680 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2014-07-14 | 2014-07-16 | 2014-07-31 | 2014-07-03 | 0 | 2014-07-03 | ? | 0 | 0004813296 | 20140703.ifs | 2014-07-03 | 2014-07-04 | |||||||
| 1541409 | 1541409 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2014-06-13 | 2014-06-17 | 2014-06-30 | 2014-06-03 | 0 | 2014-06-03 | ? | 0 | 0004793686 | 20140603.ifs | 2014-06-03 | 2014-06-04 | |||||||
| 1520719 | 1520719 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2014-05-15 | 2014-05-19 | 2014-05-30 | 2014-05-05 | 0 | 2014-05-05 | ? | 0 | 0004780607 | 20140507.ifs | 2014-05-07 | 2014-05-08 | |||||||
| 1520720 | 1520719 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2014-05-15 | 2014-05-19 | 2014-05-30 | 2014-05-05 | 1 | 2014-05-05 | 2014-05-07 | 0 | 0004780607 | 20140507.ifs | 2014-05-07 | 2014-05-08 | |||||||
| 1518469 | 1518469 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2014-05-15 | 2014-05-19 | 2014-05-30 | 2014-05-05 | 0 | 2014-05-05 | ? | 0 | 0004780607 | 20140505.ifs | 2014-05-05 | 2014-05-06 | |||||||
| 1491103 | 1491103 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2014-04-14 | 2014-04-16 | 2014-04-30 | 2014-04-03 | 0 | 2014-04-03 | ? | 0 | 0004766423 | 20140403.ifs | 2014-04-03 | 2014-04-04 | |||||||
| 1459821 | 1459821 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2014-03-14 | 2014-03-18 | 2014-03-31 | 2014-03-04 | 0 | 2014-03-04 | ? | 0 | 0004747916 | 20140304.ifs | 2014-03-04 | 2014-03-05 | |||||||
| 1438659 | 1438659 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2014-02-18 | 2014-02-20 | 2014-02-28 | 2014-02-04 | 0 | 2014-02-04 | ? | 0 | 0004734580 | 20140204.ifs | 2014-02-04 | 2014-02-05 | |||||||
| 1388311 | 1388311 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-06 | 2013-12-20 | 0 | 2013-12-20 | ? | 0 | 0004696750 | 20131220.ifs | 2013-12-20 | 2013-12-21 | |||||||
| 1357460 | 1357460 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 9 | .372 | 03 | 2013-12-16 | 2013-12-18 | 2013-12-30 | 2013-12-03 | 0 | ? | 2013-12-04 | 0 | 0004670316 | 20131204.ifs | 2013-12-04 | 2013-12-05 | |||||||
| 1356820 | 1356820 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2013-12-11 | 2013-12-13 | 2013-12-19 | 2013-12-03 | 0 | 2013-12-03 | ? | 0 | 0004670311 | 20131203.ifs | 2013-12-03 | 2013-12-04 | |||||||
| 1335558 | 1335558 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2013-11-14 | 2013-11-18 | 2013-11-29 | 2013-11-05 | 0 | 2013-11-05 | ? | 0 | 0004656410 | 20131105.ifs | 2013-11-05 | 2013-11-06 | |||||||
| 1311816 | 1311816 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2013-10-15 | 2013-10-17 | 2013-10-31 | 2013-10-04 | 0 | 2013-10-04 | ? | 0 | 0004644311 | 20131004.ifs | 2013-10-04 | 2013-10-05 | |||||||
| 1281582 | 1281582 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2013-09-13 | 2013-09-17 | 2013-09-30 | 2013-09-04 | 0 | 2013-09-04 | ? | 0 | 0004626367 | 20130904.ifs | 2013-09-04 | 2013-09-05 | |||||||
| 1259548 | 1259548 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2013-08-14 | 2013-08-16 | 2013-08-30 | 2013-08-05 | 0 | 2013-08-05 | ? | 0 | 0004613457 | 20130805.ifs | 2013-08-05 | 2013-08-06 | |||||||
| 1235233 | 1235233 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2013-07-12 | 2013-07-16 | 2013-07-31 | 2013-07-03 | 0 | 2013-07-03 | ? | 0 | 0004599637 | 20130703.ifs | 2013-07-03 | 2013-07-04 | |||||||
| 1203967 | 1203967 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2013-06-13 | 2013-06-17 | 2013-06-28 | 2013-06-04 | 0 | 2013-06-04 | ? | 0 | 0004581730 | 20130604.ifs | 2013-06-04 | 2013-06-05 | |||||||
| 1200868 | 1200868 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2013-05-14 | 2013-05-16 | 2013-05-31 | 2013-05-03 | 0 | 2013-05-03 | ? | 0 | 0004569311 | 20130603.ifs | 2013-06-03 | 2013-06-04 | |||||||
| 1200869 | 1200868 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2013-05-14 | 2013-05-16 | 2013-05-31 | 2013-05-03 | 1 | 2013-05-03 | 2013-06-03 | 0 | 0004569311 | 20130603.ifs | 2013-06-03 | 2013-06-04 | |||||||
| 1179926 | 1179926 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2013-05-14 | 2013-05-16 | 2013-05-31 | 2013-05-03 | 0 | 2013-05-03 | ? | 0 | 0004569311 | 20130503.ifs | 2013-05-03 | 2013-05-04 | |||||||
| 1154392 | 1154392 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2013-04-12 | 2013-04-16 | 2013-04-30 | 2013-04-03 | 0 | 2013-04-03 | ? | 0 | 0004556230 | 20130403.ifs | 2013-04-03 | 2013-04-04 | |||||||
| 1128907 | 1128907 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2013-03-14 | 2013-03-18 | 2013-03-28 | 2013-03-05 | 0 | 2013-03-05 | ? | 0 | 0004539039 | 20130305.ifs | 2013-03-05 | 2013-03-06 | |||||||
| 1108346 | 1108346 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2013-02-13 | 2013-02-15 | 2013-02-28 | 2013-02-05 | 0 | 2013-02-05 | ? | 0 | 0004526258 | 20130205.ifs | 2013-02-05 | 2013-02-06 | |||||||
| 1056217 | 1056217 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-07 | 2012-12-21 | 0 | 2012-12-21 | ? | 0 | 0004491236 | 20121221.ifs | 2012-12-21 | 2012-12-22 | |||||||
| 1023134 | 1023134 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 9 | .12 | 03 | 2012-12-14 | 2012-12-18 | 2012-12-28 | 2012-12-03 | 0 | 2012-12-03 | ? | 1 | 0004467915 | 20121203.ifs | 2012-12-03 | 2012-12-04 | |||||||
| 1023135 | 1023135 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2012-12-11 | 2012-12-13 | 2012-12-20 | 2012-12-03 | 0 | 2012-12-03 | ? | 0 | 0004467899 | 20121203.ifs | 2012-12-03 | 2012-12-04 | |||||||
| 1005299 | 1005299 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2012-11-14 | 2012-11-16 | 2012-11-30 | 2012-11-05 | 0 | 2012-11-05 | ? | 0 | 0004456336 | 20121105.ifs | 2012-11-05 | 2012-11-06 | |||||||
| 980524 | 980524 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2012-10-12 | 2012-10-16 | 2012-10-31 | 2012-10-04 | 0 | 2012-10-04 | ? | 0 | 0004443824 | 20121004.ifs | 2012-10-04 | 2012-10-05 | |||||||
| 946689 | 946689 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2012-09-13 | 2012-09-17 | 2012-09-28 | 2012-09-04 | 0 | 2012-09-04 | ? | 0 | 0004424167 | 20120904.ifs | 2012-09-04 | 2012-09-05 | |||||||
| 925870 | 925870 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2012-08-13 | 2012-08-15 | 2012-08-31 | 2012-08-03 | 0 | 2012-08-03 | ? | 0 | 0004413709 | 20120803.ifs | 2012-08-03 | 2012-08-04 | |||||||
| 907006 | 907006 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2012-07-13 | 2012-07-17 | 2012-07-31 | 2012-07-03 | 0 | 2012-07-03 | ? | 0 | 0004400516 | 20120703.ifs | 2012-07-03 | 2012-07-04 | |||||||
| 879148 | 879148 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2012-06-13 | 2012-06-15 | 2012-06-29 | 2012-06-04 | 0 | 2012-06-04 | ? | 0 | 0004384526 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||||
| 855730 | 855730 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2012-05-15 | 2012-05-17 | 2012-05-31 | 2012-05-04 | 0 | 2012-05-04 | ? | 0 | 0004372490 | 20120504.ifs | 2012-05-04 | 2012-05-05 | |||||||
| 830412 | 830412 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2012-04-12 | 2012-04-16 | 2012-05-01 | 2012-04-04 | 0 | 2012-04-04 | ? | 0 | 0004359745 | 20120404.ifs | 2012-04-04 | 2012-04-05 | |||||||
| 796057 | 796057 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2012-03-12 | 2012-03-14 | 2012-03-30 | 2012-03-02 | 0 | 2012-03-02 | ? | 0 | 0004343125 | 20120302.ifs | 2012-03-02 | 2012-03-03 | |||||||
| 774352 | 774352 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2012-02-13 | 2012-02-15 | 2012-02-29 | 2012-02-03 | 0 | 2012-02-03 | ? | 0 | 0004331036 | 20120203.ifs | 2012-02-03 | 2012-02-04 | |||||||
| 769895 | 769895 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2012-01-17 | 2012-01-19 | 2012-01-31 | 2012-01-05 | 0 | 2012-01-05 | ? | 0 | 0004318607 | 20120201.ifs | 2012-02-01 | 2012-02-02 | |||||||
| 769896 | 769895 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2012-01-17 | 2012-01-19 | 2012-01-31 | 2012-01-05 | 1 | 2012-01-05 | 2012-02-01 | 0 | 0004318607 | 20120201.ifs | 2012-02-01 | 2012-02-02 | |||||||
| 752005 | 752005 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2012-01-17 | 2012-01-19 | 2012-01-31 | 2012-01-05 | 0 | 2012-01-05 | ? | 0 | 0004318607 | 20120105.ifs | 2012-01-05 | 2012-01-06 | |||||||
| 711030 | 711030 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 9 | .04 | 03 | 2011-12-13 | 2011-12-15 | 2011-12-29 | 2011-12-02 | 0 | 2011-12-02 | ? | 1 | 0004280776 | 20111202.ifs | 2011-12-02 | 2011-12-03 | |||||||
| 711031 | 711031 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-12-08 | 2011-12-12 | 2011-12-19 | 2011-12-02 | 0 | 2011-12-02 | ? | 0 | 0004280755 | 20111202.ifs | 2011-12-02 | 2011-12-03 | |||||||
| 707276 | 707276 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-11-10 | 2011-11-15 | 2011-11-30 | 2011-11-04 | 0 | 2011-11-04 | ? | 0 | 0004268299 | 20111201.ifs | 2011-12-01 | 2011-12-02 | |||||||
| 707277 | 707276 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-11-10 | 2011-11-15 | 2011-11-30 | 2011-11-04 | 1 | 2011-11-04 | 2011-12-01 | 0 | 0004268299 | 20111201.ifs | 2011-12-01 | 2011-12-02 | |||||||
| 690461 | 690461 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-11-10 | 2011-11-15 | 2011-11-30 | 2011-11-04 | 0 | 2011-11-04 | ? | 0 | 0004268299 | 20111104.ifs | 2011-11-04 | 2011-11-05 | |||||||
| 685436 | 685436 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-10-12 | 2011-10-14 | 2011-10-31 | 2011-10-04 | 0 | 2011-10-04 | ? | 0 | 0004255716 | 20111101.ifs | 2011-11-01 | 2011-11-02 | |||||||
| 685437 | 685436 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-10-12 | 2011-10-14 | 2011-10-31 | 2011-10-04 | 1 | 2011-10-04 | 2011-11-01 | 0 | 0004255716 | 20111101.ifs | 2011-11-01 | 2011-11-02 | |||||||
| 666638 | 666638 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-10-12 | 2011-10-14 | 2011-10-31 | 2011-10-04 | 0 | 2011-10-04 | ? | 0 | 0004255716 | 20111004.ifs | 2011-10-04 | 2011-10-05 | |||||||
| 663016 | 663016 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-09-13 | 2011-09-15 | 2011-09-30 | 2011-09-02 | 0 | 2011-09-02 | ? | 0 | 0004240001 | 20111003.ifs | 2011-10-03 | 2011-10-04 | |||||||
| 663017 | 663016 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-09-13 | 2011-09-15 | 2011-09-30 | 2011-09-02 | 1 | 2011-09-02 | 2011-10-03 | 0 | 0004240001 | 20111003.ifs | 2011-10-03 | 2011-10-04 | |||||||
| 636116 | 636116 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-09-13 | 2011-09-15 | 2011-09-30 | 2011-09-02 | 0 | 2011-09-02 | ? | 0 | 0004240001 | 20110902.ifs | 2011-09-02 | 2011-09-03 | |||||||
| 632935 | 632935 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-08-11 | 2011-08-15 | 2011-08-31 | 2011-08-05 | 0 | 2011-08-05 | ? | 0 | 0004227968 | 20110901.ifs | 2011-09-01 | 2011-09-02 | |||||||
| 632936 | 632935 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-08-11 | 2011-08-15 | 2011-08-31 | 2011-08-05 | 1 | 2011-08-05 | 2011-09-01 | 0 | 0004227968 | 20110901.ifs | 2011-09-01 | 2011-09-02 | |||||||
| 606571 | 606571 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-08-11 | 2011-08-15 | 2011-08-31 | 2011-08-05 | 0 | 2011-08-05 | ? | 0 | 0004227968 | 20110805.ifs | 2011-08-05 | 2011-08-06 | |||||||
| 600210 | 600210 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-07-13 | 2011-07-15 | 2011-07-29 | 2011-07-01 | 0 | 2011-07-01 | ? | 0 | 0004212799 | 20110801.ifs | 2011-08-01 | 2011-08-02 | |||||||
| 600211 | 600210 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-07-13 | 2011-07-15 | 2011-07-29 | 2011-07-01 | 1 | 2011-07-01 | 2011-08-01 | 0 | 0004212799 | 20110801.ifs | 2011-08-01 | 2011-08-02 | |||||||
| 579045 | 579045 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-07-13 | 2011-07-15 | 2011-07-29 | 2011-07-01 | 0 | 2011-07-01 | ? | 0 | 0004212799 | 20110701.ifs | 2011-07-01 | 2011-07-02 | |||||||
| 579046 | 579046 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-06-13 | 2011-06-15 | 2011-06-30 | 2011-06-03 | 0 | 2011-06-03 | ? | 0 | 0004198948 | 20110701.ifs | 2011-07-01 | 2011-07-02 | |||||||
| 579047 | 579046 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-06-13 | 2011-06-15 | 2011-06-30 | 2011-06-03 | 1 | 2011-06-03 | 2011-07-01 | 0 | 0004198948 | 20110701.ifs | 2011-07-01 | 2011-07-02 | |||||||
| 548793 | 548793 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-06-13 | 2011-06-15 | 2011-06-30 | 2011-06-03 | 0 | 2011-06-03 | ? | 0 | 0004198948 | 20110603.ifs | 2011-06-03 | 2011-06-04 | |||||||
| 542688 | 542688 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-05-12 | 2011-05-16 | 2011-05-31 | 2011-05-06 | 0 | 2011-05-06 | ? | 0 | 0004186853 | 20110601.ifs | 2011-06-01 | 2011-06-02 | |||||||
| 542689 | 542688 | DIVIDEND | CHANGE | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-05-12 | 2011-05-16 | 2011-05-31 | 2011-05-06 | 1 | 2011-05-06 | 2011-06-01 | 0 | 0004186853 | 20110601.ifs | 2011-06-01 | 2011-06-02 | |||||||
| 521776 | 521776 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-05-12 | 2011-05-16 | 2011-05-31 | 2011-05-06 | 0 | 2011-05-06 | ? | 0 | 0004186853 | 20110506.ifs | 2011-05-06 | 2011-05-07 | |||||||
| 496931 | 496931 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-04-13 | 2011-04-15 | 2011-04-29 | 2011-04-05 | 0 | 2011-04-05 | ? | 0 | 0004173761 | 20110405.ifs | 2011-04-05 | 2011-04-06 | |||||||
| 464734 | 464734 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-03-11 | 2011-03-15 | 2011-03-31 | 2011-03-04 | 0 | 2011-03-04 | ? | 0 | 0004157707 | 20110304.ifs | 2011-03-04 | 2011-03-05 | |||||||
| 438280 | 438280 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-02-11 | 2011-02-15 | 2011-02-28 | 2011-02-04 | 0 | 2011-02-04 | ? | 0 | 0004145310 | 20110204.ifs | 2011-02-04 | 2011-02-05 | |||||||
| 408546 | 408546 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2011-01-13 | 2011-01-18 | 2011-01-31 | 2011-01-03 | 0 | 2011-01-03 | ? | 0 | 0004130981 | 20110103.ifs | 2011-01-03 | 2011-01-04 | |||||||
| 368976 | 368976 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2010-12-09 | 2010-12-13 | 2010-12-20 | 2010-12-03 | 0 | 2010-12-03 | ? | 0 | 0004098008 | 20101203.ifs | 2010-12-03 | 2010-12-04 | |||||||
| 350162 | 350162 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2010-11-12 | 2010-11-16 | 2010-11-30 | 2010-11-04 | 0 | 2010-11-04 | ? | 0 | 0004085357 | 20101104.ifs | 2010-11-04 | 2010-11-05 | |||||||
| 328091 | 328091 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2010-10-13 | 2010-10-15 | 2010-10-29 | 2010-10-04 | 0 | 2010-10-04 | ? | 0 | 0004072769 | 20101004.ifs | 2010-10-04 | 2010-10-05 | |||||||
| 301874 | 301874 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2010-09-13 | 2010-09-15 | 2010-09-30 | 2010-09-03 | 0 | 2010-09-03 | ? | 0 | 0004058298 | 20100903.ifs | 2010-09-03 | 2010-09-04 | |||||||
| 272209 | 272209 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2010-08-12 | 2010-08-16 | 2010-08-31 | 2010-08-04 | 0 | 2010-08-04 | ? | 0 | 0004045191 | 20100804.ifs | 2010-08-04 | 2010-08-05 | |||||||
| 241736 | 241736 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2010-07-13 | 2010-07-15 | 2010-07-30 | 2010-07-02 | 0 | 2010-07-02 | ? | 0 | 0004031426 | 20100702.ifs | 2010-07-02 | 2010-07-03 | |||||||
| 213950 | 213950 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2010-06-11 | 2010-06-15 | 2010-06-30 | 2010-06-04 | 0 | 2010-06-04 | ? | 0 | 0004016873 | 20100604.ifs | 2010-06-04 | 2010-06-05 | |||||||
| 189425 | 189425 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2010-05-12 | 2010-05-14 | 2010-05-28 | 2010-05-04 | 0 | 2010-05-10 | ? | 0 | 0004005042 | 20100510.ifs | 2010-05-10 | 2010-05-11 | |||||||
| 127547 | 127547 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2010-03-11 | 2010-03-15 | 2010-03-31 | 2010-03-04 | 0 | 2010-03-04 | ? | 0 | 0003975974 | 20100304.ifs | 2010-03-04 | 2010-04-07 | |||||||
| 103645 | 103645 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2010-02-10 | 2010-02-12 | 2010-02-26 | 2010-02-02 | 0 | 2010-02-02 | ? | 0 | 0003962994 | 20100202.ifs | 2010-02-02 | 2010-04-07 | |||||||
| 78599 | 78599 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2010-01-14 | 2010-01-19 | 2010-01-29 | 2010-01-04 | 0 | 2010-01-04 | ? | 0 | 0003949554 | 20100104.ifs | 2010-01-04 | 2010-04-07 | |||||||
| 41225 | 41225 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2009-12-09 | 2009-12-11 | 2009-12-18 | 2009-12-03 | 0 | 2009-12-03 | ? | 0 | 0003919378 | 20091203.ifs | 2009-12-03 | 2010-04-07 | |||||||
| 18329 | 18329 | DIVIDEND | ADD | 723653101 | 0 | 0 | 1 | 0 | .16 | 00 | 2009-11-12 | 2009-11-16 | 2009-11-30 | 2009-11-04 | 0 | 2009-11-04 | ? | 0 | 0003906545 | 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 = 151529
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