| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 6 | 5 | Update Insititution By Cusips | |||||||||||
| % Owned by Insititutions: | 0.01 % | 0 % | ||||||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:151984 |
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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 | ||
| 5295179 | 5295179 | CORPACTION | ADD | 55315J102 | 66 | D | 2023-05-23 | ? | 20230523.ifs | 2023-05-23 | 2023-05-24 | ||||||||||||||||||
| 5295180 | 5295180 | EQUITY | CHANGE | 55315J102 | SPONSORED ADR | 0 | 0 | 2015-09-21 | ? | 1 | no | no | no | 2015-09-21 | ? | ? | 20230523.ifs | 2023-05-23 | 2023-05-24 | ||||||||||
| 5295181 | 5295180 | EQUITY | CHANGE | 55315J102 | SPONSORED ADR | D | 0 | 2015-09-21 | 2023-05-23 | 1 | no | no | no | 2015-09-21 | 2023-05-23 | ? | 20230523.ifs | 2023-05-23 | 2023-05-24 | ||||||||||
| 5111297 | 5111297 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2022-06-14 | ? | 2022-06-03 | 0 | ? | 2022-10-03 | 0 | 0006535236 | 20221003.ifs | 2022-10-03 | 2022-10-04 | |||||||
| 4940604 | 4940604 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | 1.931619 | 00 | 2022-01-13 | 2022-01-14 | 2022-02-03 | 2021-11-24 | 0 | ? | 2022-01-28 | 0 | 0006398995 | 20220128.ifs | 2022-01-28 | 2022-01-29 | |||||||
| 4729857 | 4729857 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | 1.372611 | 19 | 2021-05-28 | 2021-06-01 | ? | 2021-05-12 | 1 | 2021-05-12 | 2021-06-01 | 0 | 0006307493 | 20210615.ifs | 2021-06-15 | 2021-06-16 | |||||||
| 4729858 | 4729858 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | 1.419515 | 00 | 2021-05-28 | 2021-06-01 | 2021-06-22 | 2021-05-12 | 2 | 2021-05-12 | 2021-06-15 | 0 | 0006307493 | 20210615.ifs | 2021-06-15 | 2021-06-16 | |||||||
| 4717755 | 4717755 | DIVIDEND | CHANGE | 55315J102 | 0 | 0 | 1 | 5 | 1.372611 | 19 | 2021-05-28 | 2021-06-01 | ? | 2021-05-12 | 0 | 2021-05-12 | ? | 0 | 0006307493 | 20210601.ifs | 2021-06-01 | 2021-06-02 | |||||||
| 4717756 | 4717755 | DIVIDEND | CHANGE | 55315J102 | 0 | 0 | 1 | 5 | 1.372611 | 19 | 2021-05-28 | 2021-06-01 | ? | 2021-05-12 | 1 | 2021-05-12 | 2021-06-01 | 0 | 0006307493 | 20210601.ifs | 2021-06-01 | 2021-06-02 | |||||||
| 4704136 | 4704136 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | 1.372611 | 19 | 2021-05-28 | 2021-06-01 | ? | 2021-05-12 | 0 | 2021-05-12 | ? | 0 | 0006307493 | 20210512.ifs | 2021-05-12 | 2021-05-13 | |||||||
| 4605790 | 4605790 | DIVIDEND | DELETE | 55315J102 | B | 0 | 1 | 5 | .679458 | 39 | 2020-12-23 | 2020-12-24 | ? | 2020-11-24 | 1 | 2020-11-24 | 2020-12-31 | 0 | 0006190502 | 20210113.ifs | 2021-01-13 | 2021-01-14 | |||||||
| 4605791 | 4605791 | DIVIDEND | ADD | 55315J102 | B | 0 | 1 | 0 | .69453 | 02 | 2020-12-23 | 2020-12-24 | 2021-01-20 | 2020-11-24 | 2 | 2020-11-24 | 2021-01-13 | 0 | 0006190502 | 20210113.ifs | 2021-01-13 | 2021-01-14 | |||||||
| 4592377 | 4592377 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | .822892 | 19 | 2020-12-23 | 2020-12-24 | ? | 2020-11-24 | 0 | 2020-11-24 | ? | 0 | 0006190502 | 20201231.ifs | 2020-12-31 | 2021-01-01 | |||||||
| 4592378 | 4592378 | DIVIDEND | ADD | 55315J102 | B | 0 | 1 | 5 | .679458 | 39 | 2020-12-23 | 2020-12-24 | ? | 2020-11-24 | 1 | 2020-11-24 | 2020-12-31 | 0 | 0006190502 | 20201231.ifs | 2020-12-31 | 2021-01-01 | |||||||
| 4513037 | 4513037 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | .822892 | 19 | 2020-12-23 | 2020-12-24 | ? | 2020-11-24 | 0 | 2020-11-24 | ? | 0 | 0006190502 | 20201124.ifs | 2020-11-24 | 2020-11-25 | |||||||
| 4390166 | 4390166 | DIVIDEND | ADD | 55315J102 | 0 | 1 | 0 | .809165 | 00 | 2020-05-21 | 2020-05-22 | 2020-06-18 | ? | 0 | 2020-06-11 | ? | 0 | 0006097043 | 20200611.ifs | 2020-06-11 | 2020-06-12 | ||||||||
| 4290220 | 4290220 | DIVIDEND | CHANGE | 55315J102 | 0 | 0 | 1 | 0 | .975792 | 00 | 2019-12-26 | 2019-12-27 | 2020-01-30 | 2019-11-22 | 1 | 2019-11-22 | 2020-01-24 | 0 | 0005977876 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4290222 | 4290221 | DIVIDEND | CHANGE | 55315J102 | 0 | 0 | 1 | 0 | .975792 | 00 | 2019-12-26 | 2019-12-27 | 2020-01-30 | 2019-11-22 | 2 | 2019-11-22 | 2020-04-16 | 0 | 0005977876 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4290531 | 4290531 | DIVIDEND | CHANGE | 55315J102 | 0 | 0 | 1 | 0 | .975792 | 00 | 2019-12-26 | 2019-12-27 | 2020-01-30 | 2019-11-22 | 1 | 2019-11-22 | 2020-01-24 | 0 | 0005977876 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4290533 | 4290532 | DIVIDEND | CHANGE | 55315J102 | 0 | 0 | 1 | 0 | .975792 | 00 | 2019-12-26 | 2019-12-27 | 2020-01-30 | 2019-11-22 | 2 | 2019-11-22 | 2020-04-16 | 0 | 0005977876 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4177502 | 4177502 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | .94574 | 19 | 2019-12-26 | 2019-12-27 | ? | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977876 | 20200124.ifs | 2020-01-24 | 2020-01-25 | |||||||
| 4177504 | 4177504 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | .975792 | 00 | 2019-12-26 | 2019-12-27 | 2020-01-30 | 2019-11-22 | 1 | 2019-11-22 | 2020-01-24 | 0 | 0005977876 | 20200124.ifs | 2020-01-24 | 2020-01-25 | |||||||
| 4177505 | 4177505 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | .94574 | 19 | 2019-12-26 | 2019-12-27 | ? | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977876 | 20200124.ifs | 2020-01-24 | 2020-01-25 | |||||||
| 4177507 | 4177507 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | .975792 | 00 | 2019-12-26 | 2019-12-27 | 2020-01-30 | 2019-11-22 | 1 | 2019-11-22 | 2020-01-24 | 0 | 0005977876 | 20200124.ifs | 2020-01-24 | 2020-01-25 | |||||||
| 4024742 | 4024742 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | .94574 | 19 | 2019-12-26 | 2019-12-27 | ? | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977876 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 4024776 | 4024776 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | .94574 | 19 | 2019-12-26 | 2019-12-27 | ? | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977876 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 3834087 | 3834087 | DIVIDEND | DELETE | 55315J102 | 0 | 1 | 0 | 1.247029 | 00 | 2019-06-20 | 2019-06-21 | 2019-07-18 | ? | 0 | 2019-07-11 | ? | 0 | 0005886683 | 20190712.ifs | 2019-07-12 | 2019-07-13 | ||||||||
| 3834089 | 3834089 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | 1.247029 | 0 | 00 | 2019-06-20 | 2019-06-21 | 2019-07-18 | 2019-05-24 | 0 | ? | 2019-07-12 | 0 | 0005886683 | 20190712.ifs | 2019-07-12 | 2019-07-13 | ||||||
| 3834099 | 3834099 | DIVIDEND | DELETE | 55315J102 | 0 | 1 | 0 | 1.247029 | 00 | 2019-06-20 | 2019-06-21 | 2019-07-18 | ? | 0 | 2019-07-11 | ? | 0 | 0005886683 | 20190712.ifs | 2019-07-12 | 2019-07-13 | ||||||||
| 3834101 | 3834101 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | 1.247029 | 0 | 00 | 2019-06-20 | 2019-06-21 | 2019-07-18 | 2019-05-24 | 0 | ? | 2019-07-12 | 0 | 0005886683 | 20190712.ifs | 2019-07-12 | 2019-07-13 | ||||||
| 3833161 | 3833161 | DIVIDEND | ADD | 55315J102 | 0 | 1 | 0 | 1.247029 | 00 | 2019-06-20 | 2019-06-21 | 2019-07-18 | ? | 0 | 2019-07-11 | ? | 0 | 0005886683 | 20190711.ifs | 2019-07-11 | 2019-07-12 | ||||||||
| 3833300 | 3833300 | DIVIDEND | ADD | 55315J102 | 0 | 1 | 0 | 1.247029 | 00 | 2019-06-20 | 2019-06-21 | 2019-07-18 | ? | 0 | 2019-07-11 | ? | 0 | 0005886683 | 20190711.ifs | 2019-07-11 | 2019-07-12 | ||||||||
| 3332339 | 3332339 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | 1.15055 | 0 | 19 | 2018-09-28 | 2018-10-01 | ? | 2018-08-17 | 0 | ? | 2018-08-20 | 0 | 0005709054 | 20181018.ifs | 2018-10-18 | 2018-10-19 | ||||||
| 3332341 | 3332341 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | 1.183382 | 0 | 00 | 2018-09-28 | 2018-10-01 | 2018-10-26 | 2018-08-17 | 0 | ? | 2018-10-18 | 0 | 0005709054 | 20181018.ifs | 2018-10-18 | 2018-10-19 | ||||||
| 3333081 | 3333081 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | 1.15055 | 0 | 19 | 2018-09-28 | 2018-10-01 | ? | 2018-08-17 | 0 | ? | 2018-08-20 | 0 | 0005709054 | 20181018.ifs | 2018-10-18 | 2018-10-19 | ||||||
| 3333082 | 3333082 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | 1.183382 | 0 | 00 | 2018-09-28 | 2018-10-01 | 2018-10-26 | 2018-08-17 | 0 | ? | 2018-10-18 | 0 | 0005709054 | 20181018.ifs | 2018-10-18 | 2018-10-19 | ||||||
| 3242988 | 3242988 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | 1.15055 | 19 | ? | 2018-10-01 | ? | 2018-08-17 | 0 | 2018-08-17 | ? | 0 | 0005709054 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3242989 | 3242989 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | 1.15055 | 19 | ? | 2018-10-01 | ? | 2018-08-17 | 0 | 2018-08-17 | ? | 0 | 0005709054 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3242990 | 3242990 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | 1.15055 | 0 | 19 | 2018-09-28 | 2018-10-01 | ? | 2018-08-17 | 0 | ? | 2018-08-20 | 0 | 0005709054 | 20180820.ifs | 2018-08-20 | 2018-08-21 | ||||||
| 3242991 | 3242991 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | 1.15055 | 0 | 19 | 2018-09-28 | 2018-10-01 | ? | 2018-08-17 | 0 | ? | 2018-08-20 | 0 | 0005709054 | 20180820.ifs | 2018-08-20 | 2018-08-21 | ||||||
| 3243650 | 3243650 | DIVIDEND | CHANGE | 55315J102 | 0 | 0 | 1 | 5 | 1.15055 | 0 | 19 | 2018-09-28 | 2018-10-01 | ? | 2018-08-17 | 0 | ? | 2018-08-20 | 0 | 0005709054 | 20180820.ifs | 2018-08-20 | 2018-08-21 | ||||||
| 3243651 | 3243651 | DIVIDEND | CHANGE | 55315J102 | 0 | 0 | 1 | 5 | 1.15055 | 0 | 19 | 2018-09-28 | 2018-10-01 | ? | 2018-08-17 | 0 | ? | 2018-08-20 | 0 | 0005709054 | 20180820.ifs | 2018-08-20 | 2018-08-21 | ||||||
| 3243652 | 3243651 | DIVIDEND | CHANGE | 55315J102 | 0 | 0 | 1 | 5 | 1.15055 | 0 | 19 | 2018-09-28 | 2018-10-01 | ? | 2018-08-17 | 0 | ? | 2018-08-20 | 0 | 0005709054 | 20180820.ifs | 2018-08-20 | 2018-08-21 | ||||||
| 3243653 | 3243652 | DIVIDEND | CHANGE | 55315J102 | 0 | 0 | 1 | 5 | 1.15055 | 0 | 19 | 2018-09-28 | 2018-10-01 | ? | 2018-08-17 | 0 | ? | 2018-08-20 | 0 | 0005709054 | 20180820.ifs | 2018-08-20 | 2018-08-21 | ||||||
| 3242528 | 3242528 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | 1.15055 | 19 | ? | 2018-10-01 | ? | 2018-08-17 | 0 | 2018-08-17 | ? | 0 | 0005709054 | 20180817.ifs | 2018-08-17 | 2018-08-18 | |||||||
| 3242529 | 3242529 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | 1.15055 | 19 | ? | 2018-10-01 | ? | 2018-08-17 | 0 | 2018-08-17 | ? | 0 | 0005709054 | 20180817.ifs | 2018-08-17 | 2018-08-18 | |||||||
| 3235004 | 3235004 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | .973616 | 19 | 2018-07-16 | 2018-07-17 | ? | 2018-06-12 | 1 | 2018-06-12 | 2018-06-18 | 0 | 0005673436 | 20180809.ifs | 2018-08-09 | 2018-08-10 | |||||||
| 3235005 | 3235005 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | .973616 | 19 | 2018-07-16 | 2018-07-17 | ? | 2018-06-12 | 1 | 2018-06-12 | 2018-06-18 | 0 | 0005673436 | 20180809.ifs | 2018-08-09 | 2018-08-10 | |||||||
| 3235006 | 3235006 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | .942825 | 00 | 2018-07-16 | 2018-07-17 | 2018-08-16 | 2018-06-12 | 2 | 2018-06-12 | 2018-08-09 | 0 | 0005673436 | 20180809.ifs | 2018-08-09 | 2018-08-10 | |||||||
| 3235007 | 3235007 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | .942825 | 00 | 2018-07-16 | 2018-07-17 | 2018-08-16 | 2018-06-12 | 2 | 2018-06-12 | 2018-08-09 | 0 | 0005673436 | 20180809.ifs | 2018-08-09 | 2018-08-10 | |||||||
| 3143926 | 3143926 | DIVIDEND | CHANGE | 55315J102 | 0 | 0 | 1 | 5 | .973616 | 19 | 2018-07-16 | 2018-07-17 | ? | 2018-06-12 | 0 | 2018-06-12 | ? | 0 | 0005673436 | 20180618.ifs | 2018-06-18 | 2018-06-19 | |||||||
| 3143927 | 3143927 | DIVIDEND | CHANGE | 55315J102 | 0 | 0 | 1 | 5 | .973616 | 19 | 2018-07-16 | 2018-07-17 | ? | 2018-06-12 | 0 | 2018-06-12 | ? | 0 | 0005673436 | 20180618.ifs | 2018-06-18 | 2018-06-19 | |||||||
| 3143928 | 3143927 | DIVIDEND | CHANGE | 55315J102 | 0 | 0 | 1 | 5 | .973616 | 19 | 2018-07-16 | 2018-07-17 | ? | 2018-06-12 | 1 | 2018-06-12 | 2018-06-18 | 0 | 0005673436 | 20180618.ifs | 2018-06-18 | 2018-06-19 | |||||||
| 3143929 | 3143928 | DIVIDEND | CHANGE | 55315J102 | 0 | 0 | 1 | 5 | .973616 | 19 | 2018-07-16 | 2018-07-17 | ? | 2018-06-12 | 1 | 2018-06-12 | 2018-06-18 | 0 | 0005673436 | 20180618.ifs | 2018-06-18 | 2018-06-19 | |||||||
| 3135177 | 3135177 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | .973616 | 19 | 2018-07-16 | 2018-07-17 | ? | 2018-06-12 | 0 | 2018-06-12 | ? | 0 | 0005673436 | 20180612.ifs | 2018-06-12 | 2018-06-13 | |||||||
| 3135297 | 3135297 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | .973616 | 19 | 2018-07-16 | 2018-07-17 | ? | 2018-06-12 | 0 | 2018-06-12 | ? | 0 | 0005673436 | 20180612.ifs | 2018-06-12 | 2018-06-13 | |||||||
| 2761500 | 2761500 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | .392043 | 19 | 2017-10-18 | 2017-10-19 | ? | 2017-09-08 | 0 | 2017-09-08 | ? | 0 | 0005495276 | 20171109.ifs | 2017-11-09 | 2017-11-10 | |||||||
| 2761502 | 2761502 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | .379903 | 00 | 2017-10-18 | 2017-10-19 | 2017-11-14 | 2017-09-08 | 1 | 2017-09-08 | 2017-11-09 | 0 | 0005495276 | 20171109.ifs | 2017-11-09 | 2017-11-10 | |||||||
| 2761940 | 2761940 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | .392043 | 19 | 2017-10-18 | 2017-10-19 | ? | 2017-09-08 | 0 | 2017-09-08 | ? | 0 | 0005495276 | 20171109.ifs | 2017-11-09 | 2017-11-10 | |||||||
| 2761941 | 2761941 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | .379903 | 00 | 2017-10-18 | 2017-10-19 | 2017-11-14 | 2017-09-08 | 1 | 2017-09-08 | 2017-11-09 | 0 | 0005495276 | 20171109.ifs | 2017-11-09 | 2017-11-10 | |||||||
| 2668071 | 2668071 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | .392043 | 19 | 2017-10-18 | 2017-10-19 | ? | 2017-09-08 | 0 | 2017-09-08 | ? | 0 | 0005495276 | 20170908.ifs | 2017-09-08 | 2017-09-09 | |||||||
| 2619638 | 2619638 | DIVIDEND | CHANGE | 55315J102 | 0 | 0 | 1 | 0 | .734669 | 00 | 2017-06-22 | 2017-06-23 | 2017-07-17 | 2017-05-08 | 2 | 2017-05-08 | 2017-07-11 | 0 | 0005433959 | 20170712.ifs | 2017-07-12 | 2017-07-13 | |||||||
| 2619639 | 2619638 | DIVIDEND | CHANGE | 55315J102 | Special ex-date set by NMS. | 0 | 0 | 1 | 0 | .734669 | 0 | 00 | 2017-06-22 | 2017-06-23 | 2017-07-17 | 2017-05-08 | 2 | 2017-05-08 | 2017-07-12 | 0 | 0005433959 | 20170712.ifs | 2017-07-12 | 2017-07-13 | |||||
| 2619328 | 2619328 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | .765928 | 19 | 2017-06-22 | 2017-06-23 | ? | 2017-05-08 | 1 | 2017-05-08 | 2017-05-09 | 0 | 0005433959 | 20170711.ifs | 2017-07-11 | 2017-07-12 | |||||||
| 2619329 | 2619329 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | .734669 | 00 | 2017-06-22 | 2017-06-23 | 2017-07-17 | 2017-05-08 | 2 | 2017-05-08 | 2017-07-11 | 0 | 0005433959 | 20170711.ifs | 2017-07-11 | 2017-07-12 | |||||||
| 2564392 | 2564392 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | .765928 | 19 | 2017-06-21 | 2017-06-23 | ? | 2017-05-08 | 0 | 2017-05-08 | ? | 0 | 0005433959 | 20170509.ifs | 2017-05-09 | 2017-05-10 | |||||||
| 2564393 | 2564393 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | .765928 | 19 | 2017-06-22 | 2017-06-23 | ? | 2017-05-08 | 1 | 2017-05-08 | 2017-05-09 | 0 | 0005433959 | 20170509.ifs | 2017-05-09 | 2017-05-10 | |||||||
| 2563712 | 2563712 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | .765928 | 19 | 2017-06-21 | 2017-06-23 | ? | 2017-05-08 | 0 | 2017-05-08 | ? | 0 | 0005433959 | 20170508.ifs | 2017-05-08 | 2017-05-09 | |||||||
| 2463999 | 2463999 | EQUITY | CHANGE | 55315J102 | SPONSORED ADR | 0 | 0 | 2015-09-21 | ? | 0 | no | no | no | 2015-09-21 | ? | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2464000 | 2463999 | EQUITY | CHANGE | 55315J102 | SPONSORED ADR | 0 | 0 | 2015-09-21 | ? | 1 | no | no | no | 2015-09-21 | ? | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2427786 | 2427786 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | .687474 | 19 | 2016-12-23 | 2016-12-28 | ? | 2016-11-16 | 0 | 2016-11-16 | ? | 0 | 0005311833 | 20170118.ifs | 2017-01-18 | 2017-01-19 | |||||||
| 2427787 | 2427787 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | .747595 | 00 | 2016-12-23 | 2016-12-28 | 2017-01-24 | 2016-11-16 | 1 | 2016-11-16 | 2017-01-18 | 0 | 0005311833 | 20170118.ifs | 2017-01-18 | 2017-01-19 | |||||||
| 2344286 | 2344286 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | .687474 | 19 | 2016-12-23 | 2016-12-28 | ? | 2016-11-16 | 0 | 2016-11-16 | ? | 0 | 0005311833 | 20161116.ifs | 2016-11-16 | 2016-11-17 | |||||||
| 2251232 | 2251232 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | .351138 | 19 | 2016-06-20 | 2016-06-21 | ? | 2016-05-09 | 1 | 2016-05-09 | 2016-05-10 | 0 | 0005217767 | 20160714.ifs | 2016-07-14 | 2016-07-15 | |||||||
| 2251233 | 2251233 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | .36048 | 00 | 2016-06-20 | 2016-06-21 | 2016-07-18 | 2016-05-09 | 2 | 2016-05-09 | 2016-07-14 | 0 | 0005217767 | 20160714.ifs | 2016-07-14 | 2016-07-15 | |||||||
| 2193963 | 2193963 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | .351138 | 19 | ? | 2016-06-21 | ? | 2016-05-09 | 0 | 2016-05-09 | ? | 0 | 0005217767 | 20160510.ifs | 2016-05-10 | 2016-05-11 | |||||||
| 2193964 | 2193964 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | .351138 | 19 | 2016-06-20 | 2016-06-21 | ? | 2016-05-09 | 1 | 2016-05-09 | 2016-05-10 | 0 | 0005217767 | 20160510.ifs | 2016-05-10 | 2016-05-11 | |||||||
| 2193120 | 2193120 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | .351138 | 19 | ? | 2016-06-21 | ? | 2016-05-09 | 0 | 2016-05-09 | ? | 0 | 0005217767 | 20160509.ifs | 2016-05-09 | 2016-05-10 | |||||||
| 2096281 | 2096281 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | .496768 | 19 | 2015-12-29 | 2015-12-30 | ? | 2015-11-20 | 1 | 2015-11-20 | 2015-11-23 | 0 | 0005095312 | 20160121.ifs | 2016-01-21 | 2016-01-22 | |||||||
| 2096282 | 2096282 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 0 | .380713 | 00 | 2015-12-29 | 2015-12-30 | 2016-01-27 | 2015-11-20 | 2 | 2015-11-20 | 2016-01-21 | 0 | 0005095312 | 20160121.ifs | 2016-01-21 | 2016-01-22 | |||||||
| 2014105 | 2014105 | DIVIDEND | DELETE | 55315J102 | 0 | 0 | 1 | 5 | .496768 | 19 | ? | 2015-12-30 | ? | 2015-11-20 | 0 | 2015-11-20 | ? | 0 | 0005095312 | 20151123.ifs | 2015-11-23 | 2015-11-24 | |||||||
| 2014106 | 2014106 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | .496768 | 19 | 2015-12-29 | 2015-12-30 | ? | 2015-11-20 | 1 | 2015-11-20 | 2015-11-23 | 0 | 0005095312 | 20151123.ifs | 2015-11-23 | 2015-11-24 | |||||||
| 2013026 | 2013026 | DIVIDEND | ADD | 55315J102 | 0 | 0 | 1 | 5 | .496768 | 19 | ? | 2015-12-30 | ? | 2015-11-20 | 0 | 2015-11-20 | ? | 0 | 0005095312 | 20151120.ifs | 2015-11-20 | 2015-11-21 | |||||||
| 1969931 | 1969931 | EQUITY | ADD | 55315J102 | SPONSORED ADR | N | 0 | 2015-09-21 | ? | 0 | no | no | no | 2015-09-21 | ? | ? | 20150921.ifs | 2015-09-21 | 2015-09-22 | ||||||||||
| 1969935 | 1969935 | EXCHANGE | ADD | 55315J102 | 66 | 2015-09-21 | 2015-09-21 | NILSY | 0 | 0 | 2015-09-21 | ? | 20150921.ifs | 2015-09-21 | 2015-09-22 |
| 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 = 151984
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