| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 1030 | 968 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 84.20 % | 89.5 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:151573 |
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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 | ||
| 5518599 | 5518599 | DIVIDEND | DELETE | H84989104 | 6 | 0 | 1 | 0 | .65 | 05 | 2025-02-20 | 2025-02-21 | 2025-03-07 | 2024-03-13 | 0 | 2024-03-13 | ? | 3 | 0006889575 | 20240319.ifs | 2024-03-19 | 2024-03-20 | |||||||
| 5518600 | 5518600 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .65 | 05 | 2025-02-21 | 2025-02-21 | 2025-03-07 | 2024-03-13 | 1 | 2024-03-13 | 2024-03-19 | 3 | 0006889575 | 20240319.ifs | 2024-03-19 | 2024-03-20 | |||||||
| 5518601 | 5518601 | DIVIDEND | DELETE | H84989104 | 6 | 0 | 1 | 0 | .65 | 05 | 2024-11-21 | 2024-11-22 | 2024-12-06 | 2024-03-13 | 0 | 2024-03-13 | ? | 2 | 0006889574 | 20240319.ifs | 2024-03-19 | 2024-03-20 | |||||||
| 5518602 | 5518602 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .65 | 05 | 2024-11-22 | 2024-11-22 | 2024-12-06 | 2024-03-13 | 1 | 2024-03-13 | 2024-03-19 | 2 | 0006889574 | 20240319.ifs | 2024-03-19 | 2024-03-20 | |||||||
| 5518603 | 5518603 | DIVIDEND | DELETE | H84989104 | 6 | 0 | 1 | 0 | .65 | 05 | 2024-08-22 | 2024-08-23 | 2024-09-06 | 2024-03-13 | 0 | 2024-03-13 | ? | 1 | 0006889573 | 20240319.ifs | 2024-03-19 | 2024-03-20 | |||||||
| 5518604 | 5518604 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .65 | 05 | 2024-08-23 | 2024-08-23 | 2024-09-06 | 2024-03-13 | 1 | 2024-03-13 | 2024-03-19 | 1 | 0006889573 | 20240319.ifs | 2024-03-19 | 2024-03-20 | |||||||
| 5515546 | 5515546 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .65 | 05 | 2025-02-20 | 2025-02-21 | 2025-03-07 | 2024-03-13 | 0 | 2024-03-13 | ? | 3 | 0006889575 | 20240313.ifs | 2024-03-13 | 2024-03-14 | |||||||
| 5515547 | 5515547 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .65 | 05 | 2024-11-21 | 2024-11-22 | 2024-12-06 | 2024-03-13 | 0 | 2024-03-13 | ? | 2 | 0006889574 | 20240313.ifs | 2024-03-13 | 2024-03-14 | |||||||
| 5515548 | 5515548 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .65 | 05 | 2024-08-22 | 2024-08-23 | 2024-09-06 | 2024-03-13 | 0 | 2024-03-13 | ? | 1 | 0006889573 | 20240313.ifs | 2024-03-13 | 2024-03-14 | |||||||
| 5515549 | 5515549 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .65 | 05 | 2024-05-23 | 2024-05-24 | 2024-06-07 | 2024-03-13 | 0 | 2024-03-13 | ? | 0 | 0006889572 | 20240313.ifs | 2024-03-13 | 2024-03-14 | |||||||
| 5248490 | 5248490 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .59 | 05 | 2024-02-15 | 2024-02-16 | 2024-03-01 | 2023-03-15 | 0 | 2023-03-15 | ? | 3 | 0006695610 | 20230315.ifs | 2023-03-15 | 2023-03-16 | |||||||
| 5248491 | 5248491 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .59 | 05 | 2023-11-16 | 2023-11-17 | 2023-12-01 | 2023-03-15 | 0 | 2023-03-15 | ? | 2 | 0006695608 | 20230315.ifs | 2023-03-15 | 2023-03-16 | |||||||
| 5248492 | 5248492 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .59 | 05 | 2023-08-17 | 2023-08-18 | 2023-09-01 | 2023-03-15 | 0 | 2023-03-15 | ? | 1 | 0006695605 | 20230315.ifs | 2023-03-15 | 2023-03-16 | |||||||
| 5248493 | 5248493 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .59 | 05 | 2023-05-18 | 2023-05-19 | 2023-06-02 | 2023-03-15 | 0 | 2023-03-15 | ? | 0 | 0006695603 | 20230315.ifs | 2023-03-15 | 2023-03-16 | |||||||
| 5015120 | 5015120 | DIVIDEND | DELETE | H84989104 | 6 | 0 | 1 | 0 | .56 | 36 | 2022-02-16 | 2022-02-17 | 2022-03-03 | 2022-03-09 | 1 | 2022-03-09 | 2022-05-19 | 3 | 0006492465 | 20220520.ifs | 2022-05-20 | 2022-05-21 | |||||||
| 5015121 | 5015121 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .56 | 05 | 2023-02-16 | 2023-02-17 | 2023-03-03 | 2022-03-09 | 2 | 2022-03-09 | 2022-05-20 | 3 | 0006492465 | 20220520.ifs | 2022-05-20 | 2022-05-21 | |||||||
| 5014372 | 5014372 | DIVIDEND | DELETE | H84989104 | 6 | 0 | 1 | 0 | .56 | 05 | 2023-02-16 | 2023-02-17 | 2023-03-03 | 2022-03-09 | 0 | 2022-03-09 | ? | 3 | 0006492465 | 20220519.ifs | 2022-05-19 | 2022-05-20 | |||||||
| 5014373 | 5014373 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .56 | 36 | 2022-02-16 | 2022-02-17 | 2022-03-03 | 2022-03-09 | 1 | 2022-03-09 | 2022-05-19 | 3 | 0006492465 | 20220519.ifs | 2022-05-19 | 2022-05-20 | |||||||
| 4967739 | 4967739 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .56 | 05 | 2023-02-16 | 2023-02-17 | 2023-03-03 | 2022-03-09 | 0 | 2022-03-09 | ? | 3 | 0006492465 | 20220309.ifs | 2022-03-09 | 2022-03-10 | |||||||
| 4967740 | 4967740 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .56 | 05 | 2022-11-17 | 2022-11-18 | 2022-12-02 | 2022-03-09 | 0 | 2022-03-09 | ? | 2 | 0006492464 | 20220309.ifs | 2022-03-09 | 2022-03-10 | |||||||
| 4967741 | 4967741 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .56 | 05 | 2022-08-18 | 2022-08-19 | 2022-09-02 | 2022-03-09 | 0 | 2022-03-09 | ? | 1 | 0006492463 | 20220309.ifs | 2022-03-09 | 2022-03-10 | |||||||
| 4967742 | 4967742 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .56 | 05 | 2022-05-19 | 2022-05-20 | 2022-06-03 | 2022-03-09 | 0 | 2022-03-09 | ? | 0 | 0006492459 | 20220309.ifs | 2022-03-09 | 2022-03-10 | |||||||
| 4651312 | 4651312 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .5 | 05 | 2022-02-17 | 2022-02-18 | 2022-03-04 | 2021-03-10 | 0 | 2021-03-11 | ? | 3 | 0006276360 | 20210311.ifs | 2021-03-11 | 2021-03-12 | |||||||
| 4651313 | 4651313 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .5 | 05 | 2021-11-18 | 2021-11-19 | 2021-12-03 | 2021-03-10 | 0 | 2021-03-11 | ? | 2 | 0006276359 | 20210311.ifs | 2021-03-11 | 2021-03-12 | |||||||
| 4651314 | 4651314 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .5 | 05 | 2021-08-19 | 2021-08-20 | 2021-09-03 | 2021-03-10 | 0 | 2021-03-11 | ? | 1 | 0006276358 | 20210311.ifs | 2021-03-11 | 2021-03-12 | |||||||
| 4651315 | 4651315 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .5 | 05 | 2021-05-20 | 2021-05-21 | 2021-06-04 | 2021-03-10 | 0 | 2021-03-11 | ? | 0 | 0006276357 | 20210311.ifs | 2021-03-11 | 2021-03-12 | |||||||
| 4622475 | 4622475 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .48 | 05 | 2021-02-18 | 2021-02-19 | 2021-03-05 | 2021-02-02 | 0 | 2021-02-02 | ? | 0 | 0006261011 | 20210202.ifs | 2021-02-02 | 2021-02-03 | |||||||
| 4501480 | 4501480 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .48 | 05 | 2020-11-19 | 2020-11-20 | 2020-12-04 | 2020-11-03 | 0 | 2020-11-03 | ? | 0 | 0006185607 | 20201103.ifs | 2020-11-03 | 2020-11-04 | |||||||
| 4434683 | 4434683 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .48 | 05 | 2020-08-20 | 2020-08-21 | 2020-09-04 | 2020-08-04 | 0 | 2020-08-04 | ? | 0 | 0006141095 | 20200804.ifs | 2020-08-04 | 2020-08-05 | |||||||
| 4323366 | 4323366 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .48 | 05 | 2020-05-21 | 2020-05-22 | 2020-06-05 | 2020-05-05 | 0 | 2020-05-05 | ? | 0 | 0006096519 | 20200505.ifs | 2020-05-05 | 2020-05-06 | |||||||
| 4323417 | 4323417 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .48 | 05 | 2020-05-21 | 2020-05-22 | 2020-06-05 | 2020-05-05 | 0 | 2020-05-05 | ? | 0 | 0006096519 | 20200505.ifs | 2020-05-05 | 2020-05-06 | |||||||
| 4197225 | 4197225 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .46 | 05 | 2020-02-20 | 2020-02-21 | 2020-03-06 | 2020-02-04 | 0 | 2020-02-04 | ? | 0 | 0006052650 | 20200204.ifs | 2020-02-04 | 2020-02-05 | |||||||
| 4197226 | 4197226 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .46 | 05 | 2020-02-20 | 2020-02-21 | 2020-03-06 | 2020-02-04 | 0 | 2020-02-04 | ? | 0 | 0006052650 | 20200204.ifs | 2020-02-04 | 2020-02-05 | |||||||
| 4007160 | 4007160 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .46 | 05 | 2019-11-21 | 2019-11-22 | 2019-12-06 | 2019-11-06 | 0 | 2019-11-06 | ? | 0 | 0005973701 | 20191106.ifs | 2019-11-06 | 2019-11-07 | |||||||
| 4007161 | 4007161 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .46 | 05 | 2019-11-21 | 2019-11-22 | 2019-12-06 | 2019-11-06 | 0 | 2019-11-06 | ? | 0 | 0005973701 | 20191106.ifs | 2019-11-06 | 2019-11-07 | |||||||
| 3874954 | 3874954 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .46 | 05 | 2019-08-22 | 2019-08-23 | 2019-09-06 | 2019-08-08 | 0 | 2019-08-08 | ? | 0 | 0005929276 | 20190808.ifs | 2019-08-08 | 2019-08-09 | |||||||
| 3874967 | 3874967 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .46 | 05 | 2019-08-22 | 2019-08-23 | 2019-09-06 | 2019-08-08 | 0 | 2019-08-08 | ? | 0 | 0005929276 | 20190808.ifs | 2019-08-08 | 2019-08-09 | |||||||
| 3720216 | 3720216 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .46 | 05 | 2019-05-23 | 2019-05-24 | 2019-06-07 | 2019-05-08 | 0 | 2019-05-08 | ? | 0 | 0005882252 | 20190508.ifs | 2019-05-08 | 2019-05-09 | |||||||
| 3720217 | 3720217 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .46 | 05 | 2019-05-23 | 2019-05-24 | 2019-06-07 | 2019-05-08 | 0 | 2019-05-08 | ? | 0 | 0005882252 | 20190508.ifs | 2019-05-08 | 2019-05-09 | |||||||
| 3580035 | 3580035 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .44 | 05 | 2019-02-21 | 2019-02-22 | 2019-03-08 | 2019-02-11 | 0 | 2019-02-11 | ? | 0 | 0005837512 | 20190211.ifs | 2019-02-11 | 2019-02-12 | |||||||
| 3580040 | 3580040 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .44 | 05 | 2019-02-21 | 2019-02-22 | 2019-03-08 | 2019-02-11 | 0 | 2019-02-11 | ? | 0 | 0005837512 | 20190211.ifs | 2019-02-11 | 2019-02-12 | |||||||
| 3366682 | 3366682 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .44 | 05 | 2018-11-21 | 2018-11-23 | 2018-12-07 | 2018-11-08 | 0 | 2018-11-08 | ? | 0 | 0005753440 | 20181108.ifs | 2018-11-08 | 2018-11-09 | |||||||
| 3367040 | 3367040 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .44 | 05 | 2018-11-21 | 2018-11-23 | 2018-12-07 | 2018-11-08 | 0 | 2018-11-08 | ? | 0 | 0005753440 | 20181108.ifs | 2018-11-08 | 2018-11-09 | |||||||
| 3233198 | 3233198 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .44 | 05 | 2018-08-23 | 2018-08-24 | 2018-09-07 | 2018-08-08 | 0 | 2018-08-08 | ? | 0 | 0005706787 | 20180808.ifs | 2018-08-08 | 2018-08-09 | |||||||
| 3233203 | 3233203 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .44 | 05 | 2018-08-23 | 2018-08-24 | 2018-09-07 | 2018-08-08 | 0 | 2018-08-08 | ? | 0 | 0005706787 | 20180808.ifs | 2018-08-08 | 2018-08-09 | |||||||
| 3084789 | 3084789 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .44 | 05 | 2018-05-24 | 2018-05-25 | 2018-06-08 | 2018-05-09 | 0 | 2018-05-09 | ? | 0 | 0005659847 | 20180509.ifs | 2018-05-09 | 2018-05-10 | |||||||
| 3084790 | 3084790 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .44 | 05 | 2018-05-24 | 2018-05-25 | 2018-06-08 | 2018-05-09 | 0 | 2018-05-09 | ? | 0 | 0005659847 | 20180509.ifs | 2018-05-09 | 2018-05-10 | |||||||
| 2947371 | 2947371 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .4 | 05 | 2018-02-22 | 2018-02-23 | 2018-03-09 | 2018-02-07 | 0 | 2018-02-07 | ? | 0 | 0005613588 | 20180207.ifs | 2018-02-07 | 2018-02-08 | |||||||
| 2947376 | 2947376 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .4 | 05 | 2018-02-22 | 2018-02-23 | 2018-03-09 | 2018-02-07 | 0 | 2018-02-07 | ? | 0 | 0005613588 | 20180207.ifs | 2018-02-07 | 2018-02-08 | |||||||
| 2761318 | 2761318 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .4 | 05 | 2017-11-22 | 2017-11-24 | 2017-12-08 | 2017-11-09 | 0 | 2017-11-09 | ? | 0 | 0005528613 | 20171109.ifs | 2017-11-09 | 2017-11-10 | |||||||
| 2761787 | 2761787 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .4 | 05 | 2017-11-22 | 2017-11-24 | 2017-12-08 | 2017-11-09 | 0 | 2017-11-09 | ? | 0 | 0005528613 | 20171109.ifs | 2017-11-09 | 2017-11-10 | |||||||
| 2646487 | 2646487 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .4 | 05 | 2017-08-23 | 2017-08-25 | 2017-09-08 | 2017-08-09 | 0 | 2017-08-09 | ? | 0 | 0005481870 | 20170809.ifs | 2017-08-09 | 2017-08-10 | |||||||
| 2565008 | 2565008 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .4 | 05 | 2017-05-24 | 2017-05-26 | 2017-06-09 | 2017-05-08 | 0 | 2017-05-10 | ? | 0 | 0005434283 | 20170510.ifs | 2017-05-10 | 2017-05-11 | |||||||
| 2489915 | 2489915 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .37 | 05 | 2017-02-22 | 2017-02-24 | 2017-03-10 | 2017-02-14 | 0 | 2017-02-14 | ? | 0 | 0005388138 | 20170214.ifs | 2017-02-14 | 2017-02-15 | |||||||
| 2448218 | 2448218 | EQUITY | CHANGE | H84989104 | ORD | 0 | 0 | 2011-01-18 | ? | 0 | no | no | no | 2011-03-14 | ? | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
| 2448219 | 2448218 | EQUITY | CHANGE | H84989104 | ORD | 0 | 0 | 2011-01-18 | ? | 4 | no | no | no | 2011-03-14 | ? | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
| 2344182 | 2344182 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .37 | 05 | 2016-11-22 | 2016-11-25 | 2016-12-09 | 2016-11-16 | 0 | 2016-11-16 | ? | 0 | 0005311764 | 20161116.ifs | 2016-11-16 | 2016-11-17 | |||||||
| 2269510 | 2269510 | DIVIDEND | ADD | H84989104 | 0 | 0 | 1 | 0 | .37 | 00 | 2016-08-24 | 2016-08-26 | 2016-09-09 | 2016-08-11 | 0 | 2016-08-11 | ? | 0 | 0005264978 | 20160811.ifs | 2016-08-11 | 2016-08-12 | |||||||
| 2195648 | 2195648 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .37 | 05 | 2016-05-25 | 2016-05-27 | 2016-06-10 | 2016-05-12 | 0 | 2016-05-12 | ? | 0 | 0005218629 | 20160513.ifs | 2016-05-13 | 2016-05-14 | |||||||
| 2112159 | 2112159 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .33 | 05 | 2016-02-24 | 2016-02-26 | 2016-03-11 | 2016-02-11 | 0 | 2016-02-11 | ? | 0 | 0005171913 | 20160211.ifs | 2016-02-11 | 2016-02-12 | |||||||
| 2007862 | 2007862 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .33 | 05 | 2015-11-24 | 2015-11-27 | 2015-12-11 | 2015-11-12 | 0 | 2015-11-12 | ? | 0 | 0005093193 | 20151112.ifs | 2015-11-12 | 2015-11-13 | |||||||
| 1941181 | 1941181 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .33 | 05 | 2015-08-26 | 2015-08-28 | 2015-09-11 | 2015-08-14 | 0 | 2015-08-14 | ? | 0 | 0005047202 | 20150814.ifs | 2015-08-14 | 2015-08-15 | |||||||
| 1862628 | 1862628 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .33 | 05 | 2015-05-27 | 2015-05-29 | 2015-06-12 | 2015-05-13 | 0 | 2015-05-13 | ? | 0 | 0004999933 | 20150513.ifs | 2015-05-13 | 2015-05-14 | |||||||
| 1790566 | 1790566 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .29 | 05 | 2015-02-25 | 2015-02-27 | 2015-03-13 | 2015-02-13 | 0 | 2015-02-13 | ? | 0 | 0004954457 | 20150213.ifs | 2015-02-13 | 2015-02-14 | |||||||
| 1682013 | 1682013 | DIVIDEND | ADD | H84989104 | 0 | 0 | 1 | 0 | .29 | 00 | 2014-11-25 | 2014-11-28 | 2014-12-12 | 2014-11-17 | 0 | 2014-11-17 | ? | 0 | 0004873414 | 20141117.ifs | 2014-11-17 | 2014-11-18 | |||||||
| 1606748 | 1606748 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .29 | 05 | 2014-08-27 | 2014-08-29 | 2014-09-12 | 2014-08-14 | 0 | 2014-08-14 | ? | 0 | 0004829012 | 20140814.ifs | 2014-08-14 | 2014-08-15 | |||||||
| 1525044 | 1525044 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .29 | 05 | 2014-05-28 | 2014-05-30 | 2014-06-13 | 2014-05-16 | 0 | 2014-05-16 | ? | 0 | 0004782862 | 20140516.ifs | 2014-05-16 | 2014-05-17 | |||||||
| 1443183 | 1443183 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .25 | 05 | 2014-02-26 | 2014-02-28 | 2014-03-14 | 2014-02-13 | 0 | 2014-02-13 | ? | 0 | 0004736198 | 20140213.ifs | 2014-02-13 | 2014-02-14 | |||||||
| 1339841 | 1339841 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .25 | 05 | 2013-11-26 | 2013-11-29 | 2013-12-13 | 2013-11-14 | 0 | 2013-11-14 | ? | 0 | 0004657802 | 20131114.ifs | 2013-11-14 | 2013-11-15 | |||||||
| 1266051 | 1266051 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .25 | 05 | 2013-08-28 | 2013-08-30 | 2013-09-13 | 2013-08-16 | 0 | 2013-08-16 | ? | 0 | 0004615953 | 20130816.ifs | 2013-08-16 | 2013-08-17 | |||||||
| 1186841 | 1186841 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .25 | 05 | 2013-05-29 | 2013-05-31 | 2013-06-14 | 2013-05-16 | 0 | 2013-05-16 | ? | 0 | 0004571863 | 20130516.ifs | 2013-05-16 | 2013-05-17 | |||||||
| 1112251 | 1112251 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .21 | 05 | 2013-02-27 | 2013-03-01 | 2013-03-15 | 2013-02-14 | 0 | 2013-02-14 | ? | 0 | 0004527834 | 20130214.ifs | 2013-02-14 | 2013-02-15 | |||||||
| 1011895 | 1011895 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .21 | 05 | 2012-11-28 | 2012-11-30 | 2012-12-14 | 2012-11-19 | 0 | 2012-11-19 | ? | 0 | 0004459203 | 20121119.ifs | 2012-11-19 | 2012-11-20 | |||||||
| 933338 | 933338 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .21 | 05 | 2012-08-29 | 2012-08-31 | 2012-09-14 | 2012-08-15 | 0 | 2012-08-15 | ? | 0 | 0004416229 | 20120815.ifs | 2012-08-15 | 2012-08-16 | |||||||
| 864890 | 864890 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .21 | 05 | 2012-05-30 | 2012-06-01 | 2012-06-15 | 2012-05-21 | 0 | 2012-05-21 | ? | 0 | 0004375470 | 20120521.ifs | 2012-05-21 | 2012-05-22 | |||||||
| 781362 | 781362 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .18 | 05 | 2012-02-28 | 2012-03-01 | 2012-03-15 | 2012-02-17 | 0 | 2012-02-17 | ? | 0 | 0004333716 | 20120217.ifs | 2012-02-17 | 2012-02-18 | |||||||
| 697079 | 697079 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .18 | 05 | 2011-11-29 | 2011-12-01 | 2011-12-15 | 2011-11-18 | 0 | 2011-11-18 | ? | 0 | 0004270735 | 20111118.ifs | 2011-11-18 | 2011-11-19 | |||||||
| 612298 | 612298 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .18 | 05 | 2011-08-30 | 2011-09-01 | 2011-09-15 | 2011-08-10 | 0 | 2011-08-10 | ? | 0 | 0004228914 | 20110810.ifs | 2011-08-10 | 2011-08-11 | |||||||
| 526820 | 526820 | DIVIDEND | ADD | H84989104 | 6 | 0 | 1 | 0 | .18 | 05 | 2011-05-27 | 2011-06-01 | 2011-06-15 | 2011-03-09 | 0 | 2011-05-16 | ? | 0 | 0004188299 | 20110516.ifs | 2011-05-16 | 2011-05-17 | |||||||
| 473251 | 473251 | EXCHANGE | ADD | H84989104 | 01 | 2011-03-17 | 2011-03-17 | TEL | 0 | 0 | 2011-03-17 | ? | 20110317.ifs | 2011-03-17 | 2011-03-18 | ||||||||||||||
| 474129 | 474129 | EQUITY | CHANGE | H84989104 | ORD | N | 0 | 2011-01-18 | ? | 0 | no | no | no | 2011-03-14 | ? | ? | 20110317.ifs | 2011-03-17 | 2011-03-18 | ||||||||||
| 474130 | 474129 | EQUITY | CHANGE | H84989104 | ORD | 0 | 0 | 2011-01-18 | ? | 0 | no | no | no | 2011-03-14 | ? | ? | 20110317.ifs | 2011-03-17 | 2011-03-18 | ||||||||||
| 470918 | 470918 | EQUITY | ADD | H84989104 | ORD | N | 0 | 2011-01-18 | ? | 0 | no | no | no | 2011-03-14 | ? | ? | 20110314.ifs | 2011-03-14 | 2011-03-15 |
| 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 = 151573
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