| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | N/A | 0 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | N/A % | 0 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:151591 |
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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 | ||
| 4837689 | 4837689 | EQUITY | CHANGE | 46132R104 | COM | S | 7 | 2010-06-01 | 2021-10-29 | 5 | no | no | no | 2010-06-01 | 2021-10-29 | ? | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||
| 4837690 | 4837689 | EQUITY | CHANGE | 46132R104 | COM | S | 7 | 2010-06-01 | 2021-11-01 | 5 | no | no | no | 2010-06-01 | 2021-11-01 | ? | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||
| 4837691 | 4837691 | CORPACTION | ADD | 46132R104 | 01 | M | 2021-11-01 | 46091B108 | 40 | ? | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||||||||
| 4837693 | 4837693 | EQUITY | CHANGE | 46132R104 | COM | S | 7 | 2010-06-01 | 2021-11-01 | 5 | no | no | no | 2010-06-01 | 2021-11-01 | ? | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||
| 4837694 | 4837693 | EQUITY | CHANGE | 46132R104 | COM | M | 7 | 2010-06-01 | 2021-11-01 | 5 | no | no | 46091B108 | no | 2010-06-01 | 2021-11-01 | ? | 20211101.ifs | 2021-11-01 | 2021-11-02 | |||||||||
| 4837871 | 4837871 | CORPACTION | DELETE | 46132R104 | 01 | S | 2021-10-29 | 2021-10-29 | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||||||||||
| 4835098 | 4835098 | CORPACTION | ADD | 46132R104 | 01 | S | 2021-10-29 | 2021-10-29 | 20211029.ifs | 2021-10-29 | 2021-10-30 | ||||||||||||||||||
| 4835099 | 4835099 | EQUITY | CHANGE | 46132R104 | COM | 0 | 7 | 2010-06-01 | ? | 5 | no | no | no | 2010-06-01 | 2011-06-22 | ? | 20211029.ifs | 2021-10-29 | 2021-10-30 | ||||||||||
| 4835100 | 4835099 | EQUITY | CHANGE | 46132R104 | COM | S | 7 | 2010-06-01 | 2021-10-29 | 5 | no | no | no | 2010-06-01 | 2021-10-29 | ? | 20211029.ifs | 2021-10-29 | 2021-10-30 | ||||||||||
| 4826257 | 4826257 | DIVIDEND | CHANGE | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-10-13 | 2021-10-14 | 2021-10-22 | 2021-10-01 | 1 | 2021-10-01 | 2021-10-12 | 0 | 0006378735 | 20211013.ifs | 2021-10-13 | 2021-10-14 | |||||||
| 4826258 | 4826257 | DIVIDEND | CHANGE | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-10-13 | 2021-10-14 | 2021-10-22 | 2021-10-01 | 2 | 2021-10-01 | 2021-10-13 | 0 | 0006378735 | 20211013.ifs | 2021-10-13 | 2021-10-14 | |||||||
| 4825802 | 4825802 | DIVIDEND | DELETE | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-10-13 | 2021-10-14 | 2021-10-29 | 2021-10-01 | 0 | 2021-10-01 | ? | 0 | 0006378735 | 20211012.ifs | 2021-10-12 | 2021-10-13 | |||||||
| 4825803 | 4825803 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-10-13 | 2021-10-14 | 2021-10-22 | 2021-10-01 | 1 | 2021-10-01 | 2021-10-12 | 0 | 0006378735 | 20211012.ifs | 2021-10-12 | 2021-10-13 | |||||||
| 4819626 | 4819626 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-10-13 | 2021-10-14 | 2021-10-29 | 2021-10-01 | 0 | 2021-10-01 | ? | 0 | 0006378735 | 20211001.ifs | 2021-10-01 | 2021-10-02 | |||||||
| 4793848 | 4793848 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-09-13 | 2021-09-14 | 2021-09-30 | 2021-09-01 | 0 | 2021-09-01 | ? | 0 | 0006361594 | 20210901.ifs | 2021-09-01 | 2021-09-02 | |||||||
| 4772835 | 4772835 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-08-13 | 2021-08-16 | 2021-08-31 | 2021-08-02 | 0 | 2021-08-02 | ? | 0 | 0006347812 | 20210802.ifs | 2021-08-02 | 2021-08-03 | |||||||
| 4749519 | 4749519 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-07-13 | 2021-07-14 | 2021-07-30 | 2021-07-01 | 0 | 2021-07-01 | ? | 0 | 0006334346 | 20210701.ifs | 2021-07-01 | 2021-07-02 | |||||||
| 4718226 | 4718226 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-06-11 | 2021-06-14 | 2021-06-30 | 2021-06-01 | 0 | 2021-06-01 | ? | 0 | 0006316120 | 20210601.ifs | 2021-06-01 | 2021-06-02 | |||||||
| 4696872 | 4696872 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-05-14 | 2021-05-17 | 2021-05-28 | 2021-05-03 | 0 | 2021-05-03 | ? | 0 | 0006302468 | 20210503.ifs | 2021-05-03 | 2021-05-04 | |||||||
| 4673392 | 4673392 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-04-13 | 2021-04-14 | 2021-04-30 | 2021-04-01 | 0 | 2021-04-01 | ? | 0 | 0006289923 | 20210401.ifs | 2021-04-01 | 2021-04-02 | |||||||
| 4643425 | 4643425 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-03-12 | 2021-03-15 | 2021-03-31 | 2021-03-01 | 0 | 2021-03-01 | ? | 0 | 0006271824 | 20210301.ifs | 2021-03-01 | 2021-03-02 | |||||||
| 4620422 | 4620422 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-02-11 | 2021-02-12 | 2021-02-26 | 2021-02-01 | 0 | 2021-02-01 | ? | 0 | 0006259398 | 20210201.ifs | 2021-02-01 | 2021-02-02 | |||||||
| 4597689 | 4597689 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-01-14 | 2021-01-15 | 2021-01-29 | 2021-01-04 | 0 | 2021-01-04 | ? | 0 | 0006247799 | 20210104.ifs | 2021-01-04 | 2021-01-05 | |||||||
| 4521742 | 4521742 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-12-14 | 2020-12-15 | 2020-12-31 | 2020-12-01 | 0 | 2020-12-01 | ? | 0 | 0006196250 | 20201201.ifs | 2020-12-01 | 2020-12-02 | |||||||
| 4499312 | 4499312 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-11-12 | 2020-11-13 | 2020-11-30 | 2020-11-02 | 0 | 2020-11-02 | ? | 0 | 0006184176 | 20201102.ifs | 2020-11-02 | 2020-11-03 | |||||||
| 4478877 | 4478877 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-10-14 | 2020-10-15 | 2020-10-30 | 2020-10-01 | 0 | 2020-10-01 | ? | 0 | 0006170890 | 20201001.ifs | 2020-10-01 | 2020-10-02 | |||||||
| 4452812 | 4452812 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-09-14 | 2020-09-15 | 2020-09-30 | 2020-09-01 | 0 | 2020-09-01 | ? | 0 | 0006152834 | 20200901.ifs | 2020-09-01 | 2020-09-02 | |||||||
| 4432554 | 4432554 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-08-13 | 2020-08-14 | 2020-08-31 | 2020-08-03 | 0 | 2020-08-03 | ? | 0 | 0006139735 | 20200803.ifs | 2020-08-03 | 2020-08-04 | |||||||
| 4411016 | 4411016 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-07-14 | 2020-07-15 | 2020-07-31 | 2020-07-01 | 0 | 2020-07-01 | ? | 0 | 0006125322 | 20200701.ifs | 2020-07-01 | 2020-07-02 | |||||||
| 4359638 | 4359638 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-06-15 | 2020-06-16 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006107139 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4364032 | 4364032 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-06-15 | 2020-06-16 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006107139 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4368426 | 4368426 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-06-15 | 2020-06-16 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006107139 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4372820 | 4372820 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-06-15 | 2020-06-16 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006107139 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4377214 | 4377214 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-06-15 | 2020-06-16 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006107139 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4381608 | 4381608 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-06-15 | 2020-06-16 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006107139 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4316749 | 4316749 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-05-14 | 2020-05-15 | 2020-05-29 | 2020-05-01 | 0 | 2020-05-01 | ? | 0 | 0006094712 | 20200501.ifs | 2020-05-01 | 2020-05-02 | |||||||
| 4316786 | 4316786 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-05-14 | 2020-05-15 | 2020-05-29 | 2020-05-01 | 0 | 2020-05-01 | ? | 0 | 0006094712 | 20200501.ifs | 2020-05-01 | 2020-05-02 | |||||||
| 4274045 | 4274045 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-04-14 | 2020-04-15 | 2020-04-30 | 2020-04-01 | 0 | 2020-04-01 | ? | 0 | 0006080401 | 20200401.ifs | 2020-04-01 | 2020-04-02 | |||||||
| 4274500 | 4274500 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-04-14 | 2020-04-15 | 2020-04-30 | 2020-04-01 | 0 | 2020-04-01 | ? | 0 | 0006080401 | 20200401.ifs | 2020-04-01 | 2020-04-02 | |||||||
| 4225419 | 4225419 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-03-16 | 2020-03-17 | 2020-03-31 | 2020-03-02 | 0 | 2020-03-02 | ? | 0 | 0006062947 | 20200302.ifs | 2020-03-02 | 2020-03-03 | |||||||
| 4225424 | 4225424 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-03-16 | 2020-03-17 | 2020-03-31 | 2020-03-02 | 0 | 2020-03-02 | ? | 0 | 0006062947 | 20200302.ifs | 2020-03-02 | 2020-03-03 | |||||||
| 4193106 | 4193106 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-02-13 | 2020-02-14 | 2020-02-28 | 2020-02-03 | 0 | 2020-02-03 | ? | 0 | 0006051131 | 20200203.ifs | 2020-02-03 | 2020-02-04 | |||||||
| 4193476 | 4193476 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-02-13 | 2020-02-14 | 2020-02-28 | 2020-02-03 | 0 | 2020-02-03 | ? | 0 | 0006051131 | 20200203.ifs | 2020-02-03 | 2020-02-04 | |||||||
| 4156910 | 4156910 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-01-14 | 2020-01-15 | 2020-01-31 | 2020-01-02 | 0 | 2020-01-02 | ? | 0 | 0006040073 | 20200102.ifs | 2020-01-02 | 2020-01-03 | |||||||
| 4156983 | 4156983 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-01-14 | 2020-01-15 | 2020-01-31 | 2020-01-02 | 0 | 2020-01-02 | ? | 0 | 0006040073 | 20200102.ifs | 2020-01-02 | 2020-01-03 | |||||||
| 4034820 | 4034820 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2019-12-12 | 2019-12-13 | 2019-12-31 | 2019-12-02 | 0 | 2019-12-02 | ? | 0 | 0005984682 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4034840 | 4034840 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2019-12-12 | 2019-12-13 | 2019-12-31 | 2019-12-02 | 0 | 2019-12-02 | ? | 0 | 0005984682 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4000617 | 4000617 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2019-11-12 | 2019-11-13 | 2019-11-29 | 2019-11-01 | 0 | 2019-11-01 | ? | 0 | 0005971205 | 20191101.ifs | 2019-11-01 | 2019-11-02 | |||||||
| 4000620 | 4000620 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2019-11-12 | 2019-11-13 | 2019-11-29 | 2019-11-01 | 0 | 2019-11-01 | ? | 0 | 0005971205 | 20191101.ifs | 2019-11-01 | 2019-11-02 | |||||||
| 3957544 | 3957544 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2019-10-15 | 2019-10-16 | 2019-10-31 | 2019-10-01 | 0 | 2019-10-01 | ? | 0 | 0005957942 | 20191001.ifs | 2019-10-01 | 2019-10-02 | |||||||
| 3957553 | 3957553 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2019-10-15 | 2019-10-16 | 2019-10-31 | 2019-10-01 | 0 | 2019-10-01 | ? | 0 | 0005957942 | 20191001.ifs | 2019-10-01 | 2019-10-02 | |||||||
| 3906164 | 3906164 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-09-17 | 2019-09-18 | 2019-09-30 | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005938544 | 20190903.ifs | 2019-09-03 | 2019-09-04 | |||||||
| 3906169 | 3906169 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-09-17 | 2019-09-18 | 2019-09-30 | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005938544 | 20190903.ifs | 2019-09-03 | 2019-09-04 | |||||||
| 3864388 | 3864388 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-08-13 | 2019-08-14 | 2019-08-30 | 2019-08-01 | 0 | 2019-08-01 | ? | 0 | 0005926090 | 20190801.ifs | 2019-08-01 | 2019-08-02 | |||||||
| 3864417 | 3864417 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-08-13 | 2019-08-14 | 2019-08-30 | 2019-08-01 | 0 | 2019-08-01 | ? | 0 | 0005926090 | 20190801.ifs | 2019-08-01 | 2019-08-02 | |||||||
| 3820473 | 3820473 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-07-16 | 2019-07-17 | 2019-07-31 | 2019-07-01 | 0 | 2019-07-01 | ? | 0 | 0005911987 | 20190701.ifs | 2019-07-01 | 2019-07-02 | |||||||
| 3820596 | 3820596 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-07-16 | 2019-07-17 | 2019-07-31 | 2019-07-01 | 0 | 2019-07-01 | ? | 0 | 0005911987 | 20190701.ifs | 2019-07-01 | 2019-07-02 | |||||||
| 3760209 | 3760209 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2019-06-13 | 2019-06-14 | 2019-06-28 | 2019-06-03 | 0 | 2019-06-03 | ? | 0 | 0005891804 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3760435 | 3760435 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2019-06-13 | 2019-06-14 | 2019-06-28 | 2019-06-03 | 0 | 2019-06-03 | ? | 0 | 0005891804 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3710267 | 3710267 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2019-05-14 | 2019-05-15 | 2019-05-31 | 2019-05-01 | 0 | 2019-05-01 | ? | 0 | 0005878637 | 20190501.ifs | 2019-05-01 | 2019-05-02 | |||||||
| 3710274 | 3710274 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2019-05-14 | 2019-05-15 | 2019-05-31 | 2019-05-01 | 0 | 2019-05-01 | ? | 0 | 0005878637 | 20190501.ifs | 2019-05-01 | 2019-05-02 | |||||||
| 3667806 | 3667806 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2019-04-11 | 2019-04-12 | 2019-04-30 | 2019-04-01 | 0 | 2019-04-01 | ? | 0 | 0005865419 | 20190401.ifs | 2019-04-01 | 2019-04-02 | |||||||
| 3667846 | 3667846 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2019-04-11 | 2019-04-12 | 2019-04-30 | 2019-04-01 | 0 | 2019-04-01 | ? | 0 | 0005865419 | 20190401.ifs | 2019-04-01 | 2019-04-02 | |||||||
| 3609514 | 3609514 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2019-03-12 | 2019-03-13 | 2019-03-29 | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005849315 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3609660 | 3609660 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2019-03-12 | 2019-03-13 | 2019-03-29 | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005849315 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3534434 | 3534434 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2019-01-15 | 2019-01-16 | 2019-01-31 | 2019-01-02 | 0 | 2019-01-02 | ? | 0 | 0005820763 | 20190102.ifs | 2019-01-02 | 2019-01-03 | |||||||
| 3534500 | 3534500 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2019-01-15 | 2019-01-16 | 2019-01-31 | 2019-01-02 | 0 | 2019-01-02 | ? | 0 | 0005820763 | 20190102.ifs | 2019-01-02 | 2019-01-03 | |||||||
| 3398169 | 3398169 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .2225 | 00 | 2018-12-13 | 2018-12-14 | 2018-12-31 | 2018-12-03 | 0 | 2018-12-03 | ? | 0 | 0005763167 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3398170 | 3398170 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .2225 | 00 | 2018-12-13 | 2018-12-14 | 2018-12-31 | 2018-12-03 | 0 | 2018-12-03 | ? | 0 | 0005763167 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3356010 | 3356010 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-11-09 | 2018-11-13 | 2018-11-30 | 2018-11-01 | 0 | 2018-11-01 | ? | 0 | 0005749573 | 20181101.ifs | 2018-11-01 | 2018-11-02 | |||||||
| 3356110 | 3356110 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-11-09 | 2018-11-13 | 2018-11-30 | 2018-11-01 | 0 | 2018-11-01 | ? | 0 | 0005749573 | 20181101.ifs | 2018-11-01 | 2018-11-02 | |||||||
| 3316115 | 3316115 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-10-15 | 2018-10-16 | 2018-10-31 | 2018-10-01 | 0 | 2018-10-01 | ? | 0 | 0005736278 | 20181001.ifs | 2018-10-01 | 2018-10-02 | |||||||
| 3316199 | 3316199 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-10-15 | 2018-10-16 | 2018-10-31 | 2018-10-01 | 0 | 2018-10-01 | ? | 0 | 0005736278 | 20181001.ifs | 2018-10-01 | 2018-10-02 | |||||||
| 3265001 | 3265001 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-09-13 | 2018-09-14 | 2018-09-28 | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005717662 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
| 3265287 | 3265287 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-09-13 | 2018-09-14 | 2018-09-28 | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005717662 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
| 3222937 | 3222937 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-08-13 | 2018-08-14 | 2018-08-31 | 2018-08-01 | 0 | 2018-08-01 | ? | 0 | 0005702947 | 20180801.ifs | 2018-08-01 | 2018-08-02 | |||||||
| 3222996 | 3222996 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-08-13 | 2018-08-14 | 2018-08-31 | 2018-08-01 | 0 | 2018-08-01 | ? | 0 | 0005702947 | 20180801.ifs | 2018-08-01 | 2018-08-02 | |||||||
| 3176513 | 3176513 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-07-16 | 2018-07-17 | 2018-07-31 | 2018-07-02 | 0 | 2018-07-02 | ? | 0 | 0005688543 | 20180702.ifs | 2018-07-02 | 2018-07-03 | |||||||
| 3177701 | 3177701 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-07-16 | 2018-07-17 | 2018-07-31 | 2018-07-02 | 0 | 2018-07-02 | ? | 0 | 0005688543 | 20180702.ifs | 2018-07-02 | 2018-07-03 | |||||||
| 3119713 | 3119713 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-06-12 | 2018-06-13 | 2018-06-29 | 2018-06-01 | 0 | 2018-06-01 | ? | 0 | 0005669030 | 20180601.ifs | 2018-06-01 | 2018-06-02 | |||||||
| 3119746 | 3119746 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-06-12 | 2018-06-13 | 2018-06-29 | 2018-06-01 | 0 | 2018-06-01 | ? | 0 | 0005669030 | 20180601.ifs | 2018-06-01 | 2018-06-02 | |||||||
| 3070772 | 3070772 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-05-14 | 2018-05-15 | 2018-05-31 | 2018-05-01 | 0 | 2018-05-01 | ? | 0 | 0005655325 | 20180501.ifs | 2018-05-01 | 2018-05-02 | |||||||
| 3070812 | 3070812 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-05-14 | 2018-05-15 | 2018-05-31 | 2018-05-01 | 0 | 2018-05-01 | ? | 0 | 0005655325 | 20180501.ifs | 2018-05-01 | 2018-05-02 | |||||||
| 3019466 | 3019466 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-04-16 | 2018-04-17 | 2018-04-30 | 2018-04-02 | 0 | 2018-04-02 | ? | 0 | 0005641636 | 20180402.ifs | 2018-04-02 | 2018-04-03 | |||||||
| 3023936 | 3023936 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-04-16 | 2018-04-17 | 2018-04-30 | 2018-04-02 | 0 | 2018-04-02 | ? | 0 | 0005641636 | 20180402.ifs | 2018-04-02 | 2018-04-03 | |||||||
| 2974751 | 2974751 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-03-14 | 2018-03-15 | 2018-03-29 | 2018-03-01 | 0 | 2018-03-01 | ? | 0 | 0005623564 | 20180301.ifs | 2018-03-01 | 2018-03-02 | |||||||
| 2977339 | 2977339 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-03-14 | 2018-03-15 | 2018-03-29 | 2018-03-01 | 0 | 2018-03-01 | ? | 0 | 0005623564 | 20180301.ifs | 2018-03-01 | 2018-03-02 | |||||||
| 2941057 | 2941057 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-02-14 | 2018-02-15 | 2018-02-28 | 2018-02-01 | 0 | 2018-02-01 | ? | 0 | 0005611361 | 20180201.ifs | 2018-02-01 | 2018-02-02 | |||||||
| 2904973 | 2904973 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-31 | 2018-01-02 | 0 | 2018-01-02 | ? | 0 | 0005597981 | 20180102.ifs | 2018-01-02 | 2018-01-03 | |||||||
| 2905162 | 2905162 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0625 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-31 | 2018-01-02 | 0 | 2018-01-02 | ? | 0 | 0005597981 | 20180102.ifs | 2018-01-02 | 2018-01-03 | |||||||
| 2792008 | 2792008 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .066 | 00 | 2017-12-12 | 2017-12-13 | 2017-12-29 | 2017-12-01 | 0 | 2017-12-01 | ? | 0 | 0005538713 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2792050 | 2792050 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .066 | 00 | 2017-12-12 | 2017-12-13 | 2017-12-29 | 2017-12-01 | 0 | 2017-12-01 | ? | 0 | 0005538713 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2751140 | 2751140 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .066 | 00 | 2017-11-14 | 2017-11-15 | 2017-11-30 | 2017-11-01 | 0 | 2017-11-01 | ? | 0 | 0005523995 | 20171101.ifs | 2017-11-01 | 2017-11-02 | |||||||
| 2708604 | 2708604 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .071 | 00 | 2017-10-12 | 2017-10-13 | 2017-10-31 | 2017-10-02 | 0 | 2017-10-02 | ? | 0 | 0005509490 | 20171002.ifs | 2017-10-02 | 2017-10-03 | |||||||
| 2708686 | 2708686 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .071 | 00 | 2017-10-12 | 2017-10-13 | 2017-10-31 | 2017-10-02 | 0 | 2017-10-02 | ? | 0 | 0005509490 | 20171002.ifs | 2017-10-02 | 2017-10-03 | |||||||
| 2663392 | 2663392 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .071 | 00 | 2017-09-12 | 2017-09-13 | 2017-09-29 | 2017-09-01 | 0 | 2017-09-01 | ? | 0 | 0005490973 | 20170901.ifs | 2017-09-01 | 2017-09-02 | |||||||
| 2640135 | 2640135 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .071 | 00 | 2017-08-09 | 2017-08-11 | 2017-08-31 | 2017-08-01 | 0 | 2017-08-01 | ? | 0 | 0005477197 | 20170801.ifs | 2017-08-01 | 2017-08-02 | |||||||
| 2613292 | 2613292 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .071 | 00 | 2017-07-12 | 2017-07-14 | 2017-07-31 | 2017-07-03 | 0 | 2017-07-03 | ? | 0 | 0005463014 | 20170703.ifs | 2017-07-03 | 2017-07-04 | |||||||
| 2582450 | 2582450 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .071 | 00 | 2017-06-12 | 2017-06-14 | 2017-06-30 | 2017-06-01 | 0 | 2017-06-01 | ? | 0 | 0005443613 | 20170601.ifs | 2017-06-01 | 2017-06-02 | |||||||
| 2556497 | 2556497 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .071 | 00 | 2017-05-10 | 2017-05-12 | 2017-05-31 | 2017-05-01 | 0 | 2017-05-01 | ? | 0 | 0005429359 | 20170501.ifs | 2017-05-01 | 2017-05-02 | |||||||
| 2532955 | 2532955 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .071 | 00 | 2017-04-11 | 2017-04-13 | 2017-04-28 | 2017-04-03 | 0 | 2017-04-03 | ? | 0 | 0005414583 | 20170403.ifs | 2017-04-03 | 2017-04-04 | |||||||
| 2504089 | 2504089 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .071 | 00 | 2017-03-13 | 2017-03-15 | 2017-03-31 | 2017-03-01 | 0 | 2017-03-01 | ? | 0 | 0005397510 | 20170301.ifs | 2017-03-01 | 2017-03-02 | |||||||
| 2482119 | 2482119 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .071 | 00 | 2017-02-13 | 2017-02-15 | 2017-02-28 | 2017-02-01 | 0 | 2017-02-01 | ? | 0 | 0005383406 | 20170201.ifs | 2017-02-01 | 2017-02-02 | |||||||
| 2416545 | 2416545 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .071 | 00 | 2017-01-17 | 2017-01-19 | 2017-01-31 | 2017-01-03 | 0 | 2017-01-03 | ? | 0 | 0005370463 | 20170103.ifs | 2017-01-03 | 2017-01-04 | |||||||
| 2357347 | 2357347 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .071 | 00 | 2016-12-12 | 2016-12-14 | 2016-12-30 | 2016-12-01 | 0 | 2016-12-01 | ? | 0 | 0005320767 | 20161201.ifs | 2016-12-01 | 2016-12-02 | |||||||
| 2335359 | 2335359 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .071 | 00 | 2016-11-09 | 2016-11-14 | 2016-11-30 | 2016-11-01 | 0 | 2016-11-01 | ? | 0 | 0005307192 | 20161101.ifs | 2016-11-01 | 2016-11-02 | |||||||
| 2313681 | 2313681 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2016-10-12 | 2016-10-14 | 2016-10-31 | 2016-10-03 | 0 | 2016-10-03 | ? | 0 | 0005293697 | 20161003.ifs | 2016-10-03 | 2016-10-04 | |||||||
| 2285917 | 2285917 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2016-09-12 | 2016-09-14 | 2016-09-30 | 2016-09-01 | 0 | 2016-09-01 | ? | 0 | 0005276845 | 20160901.ifs | 2016-09-01 | 2016-09-02 | |||||||
| 2242994 | 2242994 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2016-07-11 | 2016-07-13 | 2016-07-29 | 2016-07-01 | 0 | 2016-07-01 | ? | 0 | 0005246979 | 20160701.ifs | 2016-07-01 | 2016-07-02 | |||||||
| 2211421 | 2211421 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2016-06-09 | 2016-06-13 | 2016-06-30 | 2016-06-01 | 0 | 2016-06-01 | ? | 0 | 0005227226 | 20160601.ifs | 2016-06-01 | 2016-06-02 | |||||||
| 2187855 | 2187855 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2016-05-11 | 2016-05-13 | 2016-05-31 | 2016-05-02 | 0 | 2016-05-02 | ? | 0 | 0005213879 | 20160502.ifs | 2016-05-02 | 2016-05-03 | |||||||
| 2154941 | 2154941 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2016-04-11 | 2016-04-13 | 2016-04-29 | 2016-04-01 | 0 | 2016-04-01 | ? | 0 | 0005201278 | 20160401.ifs | 2016-04-01 | 2016-04-02 | |||||||
| 2127173 | 2127173 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2016-03-10 | 2016-03-14 | 2016-03-31 | 2016-03-01 | 0 | 2016-03-01 | ? | 0 | 0005181133 | 20160301.ifs | 2016-03-01 | 2016-03-02 | |||||||
| 2105911 | 2105911 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2016-02-10 | 2016-02-12 | 2016-02-29 | 2016-02-01 | 0 | 2016-02-01 | ? | 0 | 0005167637 | 20160201.ifs | 2016-02-01 | 2016-02-02 | |||||||
| 2085375 | 2085375 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2016-01-13 | 2016-01-15 | 2016-01-29 | 2016-01-04 | 0 | 2016-01-04 | ? | 0 | 0005156050 | 20160104.ifs | 2016-01-04 | 2016-01-05 | |||||||
| 2019911 | 2019911 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2015-12-09 | 2015-12-11 | 2015-12-31 | 2015-12-01 | 0 | 2015-12-01 | ? | 0 | 0005102808 | 20151201.ifs | 2015-12-01 | 2015-12-02 | |||||||
| 1982701 | 1982701 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2015-10-13 | 2015-10-15 | 2015-10-30 | 2015-10-01 | 0 | 2015-10-01 | ? | 0 | 0005075287 | 20151001.ifs | 2015-10-01 | 2015-10-02 | |||||||
| 1956129 | 1956129 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2015-09-10 | 2015-09-14 | 2015-09-30 | 2015-09-01 | 0 | 2015-09-01 | ? | 0 | 0005056265 | 20150901.ifs | 2015-09-01 | 2015-09-02 | |||||||
| 1933222 | 1933222 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2015-08-11 | 2015-08-13 | 2015-08-31 | 2015-08-03 | 0 | 2015-08-03 | ? | 0 | 0005042097 | 20150803.ifs | 2015-08-03 | 2015-08-04 | |||||||
| 1907255 | 1907255 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2015-07-09 | 2015-07-13 | 2015-07-31 | 2015-07-01 | 0 | 2015-07-01 | ? | 0 | 0005027270 | 20150701.ifs | 2015-07-01 | 2015-07-02 | |||||||
| 1877856 | 1877856 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2015-06-09 | 2015-06-11 | 2015-06-30 | 2015-06-01 | 0 | 2015-06-01 | ? | 0 | 0005009151 | 20150601.ifs | 2015-06-01 | 2015-06-02 | |||||||
| 1856577 | 1856577 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2015-05-11 | 2015-05-13 | 2015-05-29 | 2015-05-01 | 0 | 2015-05-01 | ? | 0 | 0004994795 | 20150501.ifs | 2015-05-01 | 2015-05-02 | |||||||
| 1832163 | 1832163 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2015-04-09 | 2015-04-13 | 2015-04-30 | 2015-04-01 | 0 | 2015-04-01 | ? | 0 | 0004980888 | 20150401.ifs | 2015-04-01 | 2015-04-02 | |||||||
| 1802373 | 1802373 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2015-03-11 | 2015-03-13 | 2015-03-31 | 2015-03-02 | 0 | 2015-03-02 | ? | 0 | 0004962293 | 20150302.ifs | 2015-03-02 | 2015-03-03 | |||||||
| 1783191 | 1783191 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2015-02-11 | 2015-02-13 | 2015-02-27 | 2015-02-02 | 0 | 2015-02-02 | ? | 0 | 0004949428 | 20150202.ifs | 2015-02-02 | 2015-02-03 | |||||||
| 1761417 | 1761417 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2015-01-12 | 2015-01-14 | 2015-01-30 | 2015-01-02 | 0 | 2015-01-02 | ? | 0 | 0004936877 | 20150102.ifs | 2015-01-02 | 2015-01-03 | |||||||
| 1694934 | 1694934 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2014-12-12 | 2014-12-16 | 2014-12-31 | 2014-12-01 | 0 | 2014-12-01 | ? | 0 | 0004881471 | 20141201.ifs | 2014-12-01 | 2014-12-02 | |||||||
| 1672720 | 1672720 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2014-11-12 | 2014-11-14 | 2014-11-28 | 2014-11-03 | 0 | 2014-11-03 | ? | 0 | 0004868080 | 20141103.ifs | 2014-11-03 | 2014-11-04 | |||||||
| 1648778 | 1648778 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2014-10-14 | 2014-10-16 | 2014-10-31 | 2014-10-01 | 0 | 2014-10-01 | ? | 0 | 0004854386 | 20141001.ifs | 2014-10-01 | 2014-10-02 | |||||||
| 1621004 | 1621004 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2014-09-11 | 2014-09-15 | 2014-09-30 | 2014-09-02 | 0 | 2014-09-02 | ? | 0 | 0004836734 | 20140902.ifs | 2014-09-02 | 2014-09-03 | |||||||
| 1596580 | 1596580 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2014-08-07 | 2014-08-11 | 2014-08-29 | 2014-08-01 | 0 | 2014-08-01 | ? | 0 | 0004823350 | 20140801.ifs | 2014-08-01 | 2014-08-02 | |||||||
| 1572359 | 1572359 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2014-07-10 | 2014-07-14 | 2014-07-31 | 2014-07-01 | 0 | 2014-07-01 | ? | 0 | 0004809265 | 20140701.ifs | 2014-07-01 | 2014-07-02 | |||||||
| 1539155 | 1539155 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2014-06-11 | 2014-06-13 | 2014-06-30 | 2014-06-02 | 0 | 2014-06-02 | ? | 0 | 0004790572 | 20140602.ifs | 2014-06-02 | 2014-06-03 | |||||||
| 1513547 | 1513547 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2014-05-08 | 2014-05-12 | 2014-05-30 | 2014-05-01 | 0 | 2014-05-01 | ? | 0 | 0004776681 | 20140501.ifs | 2014-05-01 | 2014-05-02 | |||||||
| 1487494 | 1487494 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2014-04-10 | 2014-04-14 | 2014-04-30 | 2014-04-01 | 0 | 2014-04-01 | ? | 0 | 0004763531 | 20140401.ifs | 2014-04-01 | 2014-04-02 | |||||||
| 1457721 | 1457721 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2014-03-12 | 2014-03-14 | 2014-03-31 | 2014-03-03 | 0 | 2014-03-03 | ? | 0 | 0004745546 | 20140303.ifs | 2014-03-03 | 2014-03-04 | |||||||
| 1436593 | 1436593 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2014-02-12 | 2014-02-14 | 2014-02-28 | 2014-02-03 | 0 | 2014-02-03 | ? | 0 | 0004731260 | 20140203.ifs | 2014-02-03 | 2014-02-04 | |||||||
| 1414068 | 1414068 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2014-01-13 | 2014-01-15 | 2014-01-31 | 2014-01-02 | 0 | 2014-01-02 | ? | 0 | 0004717083 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1354365 | 1354365 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2013-12-10 | 2013-12-12 | 2013-12-31 | 2013-12-02 | 0 | 2013-12-02 | ? | 0 | 0004666854 | 20131202.ifs | 2013-12-02 | 2013-12-03 | |||||||
| 1332431 | 1332431 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2013-11-06 | 2013-11-11 | 2013-11-29 | 2013-11-01 | 0 | 2013-11-01 | ? | 0 | 0004653796 | 20131101.ifs | 2013-11-01 | 2013-11-02 | |||||||
| 1307587 | 1307587 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2013-10-09 | 2013-10-11 | 2013-10-31 | 2013-10-01 | 0 | 2013-10-01 | ? | 0 | 0004640606 | 20131001.ifs | 2013-10-01 | 2013-10-02 | |||||||
| 1279307 | 1279307 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2013-09-11 | 2013-09-13 | 2013-09-30 | 2013-09-03 | 0 | 2013-09-03 | ? | 0 | 0004624534 | 20130903.ifs | 2013-09-03 | 2013-09-04 | |||||||
| 1256154 | 1256154 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2013-08-08 | 2013-08-12 | 2013-08-30 | 2013-08-01 | 0 | 2013-08-01 | ? | 0 | 0004610674 | 20130801.ifs | 2013-08-01 | 2013-08-02 | |||||||
| 1230291 | 1230291 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2013-07-09 | 2013-07-11 | 2013-07-31 | 2013-07-01 | 0 | 2013-07-01 | ? | 0 | 0004596347 | 20130701.ifs | 2013-07-01 | 2013-07-02 | |||||||
| 1201942 | 1201942 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2013-06-11 | 2013-06-13 | 2013-06-28 | 2013-06-03 | 0 | 2013-06-03 | ? | 0 | 0004579063 | 20130603.ifs | 2013-06-03 | 2013-06-04 | |||||||
| 1176356 | 1176356 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2013-05-09 | 2013-05-13 | 2013-05-31 | 2013-05-01 | 0 | 2013-05-01 | ? | 0 | 0004566382 | 20130501.ifs | 2013-05-01 | 2013-05-02 | |||||||
| 1150341 | 1150341 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2013-04-09 | 2013-04-11 | 2013-04-30 | 2013-04-01 | 0 | 2013-04-01 | ? | 0 | 0004553000 | 20130401.ifs | 2013-04-01 | 2013-04-02 | |||||||
| 1125541 | 1125541 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2013-03-07 | 2013-03-11 | 2013-03-28 | 2013-03-01 | 0 | 2013-03-01 | ? | 0 | 0004536024 | 20130301.ifs | 2013-03-01 | 2013-03-02 | |||||||
| 1105073 | 1105073 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2013-02-07 | 2013-02-11 | 2013-02-28 | 2013-02-01 | 0 | 2013-02-01 | ? | 0 | 0004523422 | 20130201.ifs | 2013-02-01 | 2013-02-02 | |||||||
| 1073056 | 1073056 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2013-01-10 | 2013-01-14 | 2013-01-31 | 2013-01-02 | 0 | 2013-01-02 | ? | 0 | 0004507329 | 20130102.ifs | 2013-01-02 | 2013-01-03 | |||||||
| 1022065 | 1022065 | CORPACTION | ADD | 46132R104 | 01 | # | 2012-12-03 | 46132R104 | 01 | 2012-12-03 | 20121203.ifs | 2012-12-03 | 2012-12-04 | ||||||||||||||||
| 1022066 | 1022066 | CORPACTIONAUX | ADD | 46132R104 | 01 | 2012-12-03 | VTA | INVESCO VAN KAMPEN DYNAMIC CR | COM | VTA | INVESCO DYNAMIC CRED OPPORTUNI | COM | ? | 2012-12-03 | 20121203.ifs | 2012-12-03 | 2012-12-04 | ||||||||||||
| 1024568 | 1024568 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2012-12-12 | 2012-12-14 | 2012-12-31 | 2012-12-03 | 0 | 2012-12-03 | ? | 0 | 0004467211 | 20121203.ifs | 2012-12-03 | 2012-12-04 | |||||||
| 1001587 | 1001587 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2012-11-13 | 2012-11-15 | 2012-11-30 | 2012-11-01 | 0 | 2012-11-01 | ? | 0 | 0004452672 | 20121101.ifs | 2012-11-01 | 2012-11-02 | |||||||
| 974103 | 974103 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2012-10-10 | 2012-10-12 | 2012-10-31 | 2012-10-01 | 0 | 2012-10-01 | ? | 0 | 0004439470 | 20121001.ifs | 2012-10-01 | 2012-10-02 | |||||||
| 947668 | 947668 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2012-09-14 | 2012-09-18 | 2012-09-28 | 2012-09-04 | 0 | 2012-09-04 | ? | 0 | 0004423155 | 20120904.ifs | 2012-09-04 | 2012-09-05 | |||||||
| 904513 | 904513 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2012-07-12 | 2012-07-16 | 2012-07-31 | 2012-07-02 | 0 | 2012-07-02 | ? | 0 | 0004398945 | 20120702.ifs | 2012-07-02 | 2012-07-03 | |||||||
| 876046 | 876046 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2012-06-13 | 2012-06-15 | 2012-06-29 | 2012-06-01 | 0 | 2012-06-01 | ? | 0 | 0004382115 | 20120601.ifs | 2012-06-01 | 2012-06-02 | |||||||
| 851378 | 851378 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2012-05-11 | 2012-05-15 | 2012-05-31 | 2012-05-01 | 0 | 2012-05-01 | ? | 0 | 0004370205 | 20120501.ifs | 2012-05-01 | 2012-05-02 | |||||||
| 825417 | 825417 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2012-04-11 | 2012-04-13 | 2012-04-30 | 2012-04-02 | 0 | 2012-04-02 | ? | 0 | 0004356384 | 20120402.ifs | 2012-04-02 | 2012-04-03 | |||||||
| 793754 | 793754 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .075 | 00 | 2012-03-12 | 2012-03-14 | 2012-03-30 | 2012-03-01 | 0 | 2012-03-01 | ? | 0 | 0004340860 | 20120301.ifs | 2012-03-01 | 2012-03-02 | |||||||
| 771170 | 771170 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0725 | 00 | 2012-02-13 | 2012-02-15 | 2012-02-29 | 2012-02-01 | 0 | 2012-02-01 | ? | 0 | 0004328730 | 20120201.ifs | 2012-02-01 | 2012-02-02 | |||||||
| 747417 | 747417 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0725 | 00 | 2012-01-12 | 2012-01-17 | 2012-01-31 | 2012-01-03 | 0 | 2012-01-03 | ? | 0 | 0004314795 | 20120103.ifs | 2012-01-03 | 2012-01-04 | |||||||
| 708664 | 708664 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0725 | 00 | 2011-12-13 | 2011-12-15 | 2011-12-30 | 2011-12-01 | 0 | 2011-12-01 | ? | 0 | 0004279006 | 20111201.ifs | 2011-12-01 | 2011-12-02 | |||||||
| 686692 | 686692 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0725 | 00 | 2011-11-14 | 2011-11-16 | 2011-11-30 | 2011-11-01 | 0 | 2011-11-01 | ? | 0 | 0004265655 | 20111101.ifs | 2011-11-01 | 2011-11-02 | |||||||
| 659970 | 659970 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0725 | 00 | 2011-10-12 | 2011-10-14 | 2011-10-31 | 2011-09-30 | 0 | 2011-09-30 | ? | 0 | 0004249086 | 20110930.ifs | 2011-09-30 | 2011-10-01 | |||||||
| 633936 | 633936 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0725 | 00 | 2011-09-13 | 2011-09-15 | 2011-09-30 | 2011-09-01 | 0 | 2011-09-01 | ? | 0 | 0004237941 | 20110901.ifs | 2011-09-01 | 2011-09-02 | |||||||
| 601274 | 601274 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0725 | 00 | 2011-08-11 | 2011-08-15 | 2011-08-31 | 2011-08-01 | 0 | 2011-08-01 | ? | 0 | 0004225247 | 20110801.ifs | 2011-08-01 | 2011-08-02 | |||||||
| 580386 | 580386 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0725 | 00 | 2011-07-13 | 2011-07-15 | 2011-07-29 | 2011-07-01 | 0 | 2011-07-01 | ? | 0 | 0004211848 | 20110701.ifs | 2011-07-01 | 2011-07-02 | |||||||
| 566744 | 566744 | EQUITY | CHANGE | 46132R104 | COM | 0 | 0 | 2010-06-01 | ? | 0 | no | no | no | 2010-06-01 | ? | ? | 20110622.ifs | 2011-06-22 | 2011-06-23 | ||||||||||
| 566745 | 566744 | EQUITY | CHANGE | 46132R104 | COM | 0 | 7 | 2010-06-01 | ? | 0 | no | no | no | 2010-06-01 | 2011-06-22 | ? | 20110622.ifs | 2011-06-22 | 2011-06-23 | ||||||||||
| 543829 | 543829 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0725 | 00 | 2011-06-13 | 2011-06-15 | 2011-06-30 | 2011-06-01 | 0 | 2011-06-01 | ? | 0 | 0004195914 | 20110601.ifs | 2011-06-01 | 2011-06-02 | |||||||
| 516639 | 516639 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0725 | 00 | 2011-05-11 | 2011-05-13 | 2011-05-31 | 2011-05-02 | 0 | 2011-05-02 | ? | 0 | 0004182846 | 20110502.ifs | 2011-05-02 | 2011-05-03 | |||||||
| 491862 | 491862 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0725 | 00 | 2011-04-13 | 2011-04-15 | 2011-04-29 | 2011-04-01 | 0 | 2011-04-01 | ? | 0 | 0004170780 | 20110401.ifs | 2011-04-01 | 2011-04-02 | |||||||
| 460091 | 460091 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0857 | 00 | 2011-03-11 | 2011-03-15 | 2011-03-31 | 2011-03-01 | 0 | 2011-03-01 | ? | 0 | 0004154716 | 20110301.ifs | 2011-03-01 | 2011-03-02 | |||||||
| 433761 | 433761 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0857 | 00 | 2011-02-11 | 2011-02-15 | 2011-02-28 | 2011-02-01 | 0 | 2011-02-01 | ? | 0 | 0004142431 | 20110201.ifs | 2011-02-01 | 2011-02-02 | |||||||
| 410048 | 410048 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0857 | 00 | 2011-01-12 | 2011-01-14 | 2011-01-31 | 2011-01-03 | 0 | 2011-01-03 | ? | 0 | 0004130330 | 20110103.ifs | 2011-01-03 | 2011-01-04 | |||||||
| 325441 | 325441 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0857 | 00 | 2010-10-13 | 2010-10-15 | 2010-10-29 | 2010-10-01 | 0 | 2010-10-01 | ? | 0 | 0004070343 | 20101001.ifs | 2010-10-01 | 2010-10-02 | |||||||
| 297762 | 297762 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0857 | 00 | 2010-09-13 | 2010-09-15 | 2010-09-30 | 2010-09-01 | 0 | 2010-09-01 | ? | 0 | 0004056039 | 20100901.ifs | 2010-09-01 | 2010-09-02 | |||||||
| 268815 | 268815 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0857 | 00 | 2010-08-11 | 2010-08-13 | 2010-08-31 | 2010-08-02 | 0 | 2010-08-02 | ? | 0 | 0004042340 | 20100802.ifs | 2010-08-02 | 2010-08-03 | |||||||
| 238880 | 238880 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0857 | 00 | 2010-07-13 | 2010-07-15 | 2010-07-30 | 2010-07-01 | 0 | 2010-07-01 | ? | 0 | 0004029126 | 20100701.ifs | 2010-07-01 | 2010-07-02 | |||||||
| 205359 | 205359 | EQUITY | ADD | 46132R104 | COM | N | 0 | 2010-06-01 | ? | 0 | no | no | no | 2010-06-01 | ? | ? | 20100601.ifs | 2010-06-01 | 2010-06-02 | ||||||||||
| 205363 | 205363 | EXCHANGE | ADD | 46132R104 | 01 | 2010-06-01 | 2010-06-01 | VTA | 0 | 0 | 2010-06-01 | ? | 20100601.ifs | 2010-06-01 | 2010-06-02 | ||||||||||||||
| 208384 | 208384 | DIVIDEND | ADD | 46132R104 | 0 | 0 | 1 | 0 | .0857 | 00 | 2010-06-11 | 2010-06-15 | 2010-06-30 | 2010-06-01 | 0 | 2010-06-01 | ? | 0 | 0004013835 | 20100601.ifs | 2010-06-01 | 2010-06-02 | |||||||
| 209820 | 209820 | EQUITY | CHANGE | 46132R104 | COM | N | 0 | 2010-06-01 | ? | 0 | no | no | no | 2010-06-01 | ? | ? | 20100601.ifs | 2010-06-01 | 2010-06-02 | ||||||||||
| 209821 | 209820 | EQUITY | CHANGE | 46132R104 | COM | 0 | 0 | 2010-06-01 | ? | 0 | no | no | no | 2010-06-01 | ? | ? | 20100601.ifs | 2010-06-01 | 2010-06-02 |
| 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 = 151591
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