| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
|
|||||||
| Total Insititutions : | 190 | 178 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 11.08 % | 11.08 % | |||||||||
|
pricingQuarterAdminPageOn:
|
2024-03-31 | New % | |||||||||
|
|
|||||||||||
the compid is:152079 |
|||||||||||
| 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 | ||
| 5581487 | 5581487 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .19 | 00 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 2024-06-24 | 0 | 2024-06-24 | ? | 0 | 0006936830 | 20240624.ifs | 2024-06-24 | 2024-06-25 | |||||||
| 5561382 | 5561382 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .11 | 00 | 2024-05-24 | 2024-05-28 | 2024-05-30 | 2024-05-23 | 0 | 2024-05-23 | ? | 0 | 0006921813 | 20240523.ifs | 2024-05-23 | 2024-05-24 | |||||||
| 5541910 | 5541910 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .11 | 00 | 2024-04-24 | 2024-04-25 | 2024-04-29 | 2024-04-23 | 0 | 2024-04-23 | ? | 0 | 0006908312 | 20240423.ifs | 2024-04-23 | 2024-04-24 | |||||||
| 5520611 | 5520611 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .18 | 00 | 2024-03-22 | 2024-03-25 | 2024-03-27 | 2024-03-21 | 0 | 2024-03-21 | ? | 0 | 0006893635 | 20240321.ifs | 2024-03-21 | 2024-03-22 | |||||||
| 5501654 | 5501654 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .1 | 00 | 2024-02-23 | 2024-02-26 | 2024-02-28 | 2024-02-22 | 0 | 2024-02-22 | ? | 0 | 0006878875 | 20240222.ifs | 2024-02-22 | 2024-02-23 | |||||||
| 5484100 | 5484100 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .045 | 00 | 2024-01-25 | 2024-01-26 | 2024-01-30 | 2024-01-24 | 0 | 2024-01-24 | ? | 0 | 0006866424 | 20240124.ifs | 2024-01-24 | 2024-01-25 | |||||||
| 5455158 | 5455158 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .25 | 00 | 2023-12-22 | 2023-12-26 | 2023-12-28 | 2023-12-21 | 0 | 2023-12-21 | ? | 0 | 0006846750 | 20231221.ifs | 2023-12-21 | 2023-12-22 | |||||||
| 5417763 | 5417763 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .125 | 00 | 2023-11-24 | 2023-11-27 | 2023-11-29 | 2023-11-22 | 0 | 2023-11-22 | ? | 0 | 0006813810 | 20231122.ifs | 2023-11-22 | 2023-11-23 | |||||||
| 5399172 | 5399172 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-10-25 | 2023-10-26 | 2023-10-30 | 2023-10-24 | 0 | 2023-10-24 | ? | 0 | 0006801086 | 20231024.ifs | 2023-10-24 | 2023-10-25 | |||||||
| 5378937 | 5378937 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .155 | 00 | 2023-09-25 | 2023-09-26 | 2023-09-28 | 2023-09-22 | 0 | 2023-09-22 | ? | 0 | 0006786882 | 20230922.ifs | 2023-09-22 | 2023-09-23 | |||||||
| 5357675 | 5357675 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .14 | 00 | 2023-08-25 | 2023-08-28 | 2023-08-30 | 2023-08-24 | 0 | 2023-08-24 | ? | 0 | 0006771437 | 20230824.ifs | 2023-08-24 | 2023-08-25 | |||||||
| 5338750 | 5338750 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-07-25 | 2023-07-26 | 2023-07-28 | 2023-07-24 | 0 | 2023-07-24 | ? | 0 | 0006758324 | 20230724.ifs | 2023-07-24 | 2023-07-25 | |||||||
| 5317495 | 5317495 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .145 | 00 | 2023-06-26 | 2023-06-27 | 2023-06-29 | 2023-06-23 | 0 | 2023-06-23 | ? | 0 | 0006743630 | 20230623.ifs | 2023-06-23 | 2023-06-24 | |||||||
| 5295311 | 5295311 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .165 | 00 | 2023-05-24 | 2023-05-25 | 2023-05-30 | 2023-05-23 | 0 | 2023-05-23 | ? | 0 | 0006727831 | 20230523.ifs | 2023-05-23 | 2023-05-24 | |||||||
| 5275143 | 5275143 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .055 | 00 | 2023-04-24 | 2023-04-25 | 2023-04-27 | 2023-04-21 | 0 | 2023-04-21 | ? | 0 | 0006714585 | 20230421.ifs | 2023-04-21 | 2023-04-22 | |||||||
| 5254666 | 5254666 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .245 | 00 | 2023-03-27 | 2023-03-28 | 2023-03-30 | 2023-03-24 | 0 | 2023-03-24 | ? | 0 | 0006700121 | 20230324.ifs | 2023-03-24 | 2023-03-25 | |||||||
| 5232582 | 5232582 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .08 | 00 | 2023-02-22 | 2023-02-23 | 2023-02-27 | 2023-02-21 | 0 | 2023-02-21 | ? | 0 | 0006684194 | 20230221.ifs | 2023-02-21 | 2023-02-22 | |||||||
| 5215656 | 5215656 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .04 | 00 | 2023-01-25 | 2023-01-26 | 2023-01-30 | 2023-01-24 | 0 | 2023-01-24 | ? | 0 | 0006672086 | 20230124.ifs | 2023-01-24 | 2023-01-25 | |||||||
| 5185488 | 5185488 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .24118 | 00 | 2022-12-23 | 2022-12-27 | 2022-12-29 | 2022-12-22 | 0 | 2022-12-22 | ? | 0 | 0006650889 | 20221222.ifs | 2022-12-22 | 2022-12-23 | |||||||
| 5142721 | 5142721 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .115 | 00 | 2022-11-23 | 2022-11-25 | 2022-11-29 | 2022-11-22 | 0 | 2022-11-22 | ? | 0 | 0006614790 | 20221122.ifs | 2022-11-22 | 2022-11-23 | |||||||
| 5124344 | 5124344 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-10-25 | 2022-10-26 | 2022-10-28 | 2022-10-24 | 0 | 2022-10-24 | ? | 0 | 0006601729 | 20221024.ifs | 2022-10-24 | 2022-10-25 | |||||||
| 5103290 | 5103290 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .18 | 00 | 2022-09-26 | 2022-09-27 | 2022-09-29 | 2022-09-23 | 0 | 2022-09-23 | ? | 0 | 0006587853 | 20220923.ifs | 2022-09-23 | 2022-09-24 | |||||||
| 5081812 | 5081812 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .145 | 00 | 2022-08-25 | 2022-08-26 | 2022-08-30 | 2022-08-24 | 0 | 2022-08-24 | ? | 0 | 0006572341 | 20220824.ifs | 2022-08-24 | 2022-08-25 | |||||||
| 5062269 | 5062269 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-07-25 | 2022-07-26 | 2022-07-28 | 2022-07-22 | 0 | 2022-07-22 | ? | 0 | 0006558300 | 20220722.ifs | 2022-07-22 | 2022-07-23 | |||||||
| 5039555 | 5039555 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .185 | 00 | 2022-06-24 | 2022-06-27 | 2022-06-29 | 2022-06-23 | 0 | 2022-06-23 | ? | 0 | 0006543260 | 20220623.ifs | 2022-06-23 | 2022-06-24 | |||||||
| 5015784 | 5015784 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .085 | 00 | 2022-05-24 | 2022-05-25 | 2022-05-27 | 2022-05-23 | 0 | 2022-05-23 | ? | 0 | 0006526216 | 20220523.ifs | 2022-05-23 | 2022-05-24 | |||||||
| 4996918 | 4996918 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .195 | 00 | 2022-04-25 | 2022-04-26 | 2022-04-28 | 2022-04-22 | 0 | 2022-04-22 | ? | 0 | 0006512957 | 20220422.ifs | 2022-04-22 | 2022-04-23 | |||||||
| 4976816 | 4976816 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .155 | 00 | 2022-03-25 | 2022-03-28 | 2022-03-30 | 2022-03-24 | 0 | 2022-03-24 | ? | 0 | 0006499068 | 20220324.ifs | 2022-03-24 | 2022-03-25 | |||||||
| 4955742 | 4955742 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .035 | 00 | 2022-02-22 | 2022-02-23 | 2022-02-25 | 2022-02-18 | 0 | 2022-02-18 | ? | 0 | 0006482654 | 20220218.ifs | 2022-02-18 | 2022-02-19 | |||||||
| 4938353 | 4938353 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .05 | 00 | 2022-01-25 | 2022-01-26 | 2022-01-28 | 2022-01-24 | 0 | 2022-01-24 | ? | 0 | 0006470267 | 20220124.ifs | 2022-01-24 | 2022-01-25 | |||||||
| 4910936 | 4910936 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .21948 | 35 | 2021-12-27 | 2021-12-28 | 2021-12-30 | 2021-12-23 | 0 | 2021-12-23 | ? | 0 | 0006447615 | 20211223.ifs | 2021-12-23 | 2021-12-24 | |||||||
| 4875991 | 4875991 | DIVIDEND | DELETE | 97717W109 | 0 | 0 | 6 | 0 | 1 | 11 | ? | 2021-12-20 | 2021-12-22 | 2021-12-09 | 0 | 2021-12-09 | ? | 0 | 0006413429 | 20211210.ifs | 2021-12-10 | 2021-12-11 | |||||||
| 4875992 | 4875992 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 6 | 0 | 1 | 11 | 2021-12-23 | 2021-12-20 | 2021-12-22 | 2021-12-09 | 1 | 2021-12-09 | 2021-12-10 | 0 | 0006413429 | 20211210.ifs | 2021-12-10 | 2021-12-11 | |||||||
| 4875993 | 4875993 | SPLIT | ADD | 97717W109 | .5 | 2021-12-23 | 11 | 2021-12-10 | ? | 20211210.ifs | 2021-12-10 | 2021-12-11 | |||||||||||||||||
| 4872977 | 4872977 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 6 | 0 | 1 | 11 | ? | 2021-12-20 | 2021-12-22 | 2021-12-09 | 0 | 2021-12-09 | ? | 0 | 0006413429 | 20211209.ifs | 2021-12-09 | 2021-12-10 | |||||||
| 4851083 | 4851083 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .15 | 00 | 2021-11-23 | 2021-11-24 | 2021-11-29 | 2021-11-22 | 0 | 2021-11-22 | ? | 0 | 0006398364 | 20211122.ifs | 2021-11-22 | 2021-11-23 | |||||||
| 4830730 | 4830730 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .24 | 00 | 2021-10-25 | 2021-10-26 | 2021-10-28 | 2021-10-22 | 0 | 2021-10-22 | ? | 0 | 0006385706 | 20211022.ifs | 2021-10-22 | 2021-10-23 | |||||||
| 4808161 | 4808161 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .29 | 00 | 2021-09-24 | 2021-09-27 | 2021-09-29 | 2021-09-23 | 0 | 2021-09-23 | ? | 0 | 0006371689 | 20210923.ifs | 2021-09-23 | 2021-09-24 | |||||||
| 4786023 | 4786023 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .17 | 00 | 2021-08-25 | 2021-08-26 | 2021-08-30 | 2021-08-24 | 0 | 2021-08-24 | ? | 0 | 0006355859 | 20210824.ifs | 2021-08-24 | 2021-08-25 | |||||||
| 4764096 | 4764096 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .235 | 00 | 2021-07-26 | 2021-07-27 | 2021-07-29 | 2021-07-23 | 0 | 2021-07-23 | ? | 0 | 0006342234 | 20210723.ifs | 2021-07-23 | 2021-07-24 | |||||||
| 4736014 | 4736014 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .31 | 00 | 2021-06-24 | 2021-06-25 | 2021-06-29 | 2021-06-23 | 0 | 2021-06-23 | ? | 0 | 0006326324 | 20210623.ifs | 2021-06-23 | 2021-06-24 | |||||||
| 4710085 | 4710085 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .145 | 00 | 2021-05-24 | 2021-05-25 | 2021-05-27 | 2021-05-21 | 0 | 2021-05-21 | ? | 0 | 0006310178 | 20210521.ifs | 2021-05-21 | 2021-05-22 | |||||||
| 4687264 | 4687264 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .22 | 00 | 2021-04-26 | 2021-04-27 | 2021-04-29 | 2021-04-23 | 0 | 2021-04-23 | ? | 0 | 0006296894 | 20210423.ifs | 2021-04-23 | 2021-04-24 | |||||||
| 4660649 | 4660649 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .23 | 00 | 2021-03-25 | 2021-03-26 | 2021-03-30 | 2021-03-24 | 0 | 2021-03-24 | ? | 0 | 0006281284 | 20210324.ifs | 2021-03-24 | 2021-03-25 | |||||||
| 4632859 | 4632859 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .08 | 00 | 2021-02-22 | 2021-02-23 | 2021-02-25 | 2021-02-19 | 0 | 2021-02-19 | ? | 0 | 0006265794 | 20210219.ifs | 2021-02-19 | 2021-02-20 | |||||||
| 4610217 | 4610217 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .135 | 00 | 2021-01-25 | 2021-01-26 | 2021-01-28 | 2021-01-22 | 0 | 2021-01-22 | ? | 0 | 0006253604 | 20210122.ifs | 2021-01-22 | 2021-01-23 | |||||||
| 4577176 | 4577176 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .04193 | 00 | 2020-12-30 | 2020-12-31 | 2021-01-05 | 2020-12-29 | 0 | 2020-12-29 | ? | 0 | 0006237210 | 20201229.ifs | 2020-12-29 | 2020-12-30 | |||||||
| 4553806 | 4553806 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .405 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-24 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006223285 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4510842 | 4510842 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .18 | 00 | 2020-11-23 | 2020-11-24 | 2020-11-27 | 2020-11-20 | 0 | 2020-11-20 | ? | 0 | 0006190083 | 20201120.ifs | 2020-11-20 | 2020-11-21 | |||||||
| 4490809 | 4490809 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .27 | 00 | 2020-10-27 | 2020-10-28 | 2020-10-30 | 2020-10-26 | 0 | 2020-10-26 | ? | 0 | 0006177822 | 20201026.ifs | 2020-10-26 | 2020-10-27 | |||||||
| 4466359 | 4466359 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .19 | 00 | 2020-09-22 | 2020-09-23 | 2020-09-25 | 2020-09-21 | 0 | 2020-09-21 | ? | 0 | 0006161285 | 20200921.ifs | 2020-09-21 | 2020-09-22 | |||||||
| 4444949 | 4444949 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .215 | 00 | 2020-08-25 | 2020-08-26 | 2020-08-28 | 2020-08-24 | 0 | 2020-08-24 | ? | 0 | 0006146581 | 20200824.ifs | 2020-08-24 | 2020-08-25 | |||||||
| 4424629 | 4424629 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .21 | 00 | 2020-07-28 | 2020-07-29 | 2020-07-31 | 2020-07-27 | 0 | 2020-07-27 | ? | 0 | 0006133182 | 20200727.ifs | 2020-07-27 | 2020-07-28 | |||||||
| 4396998 | 4396998 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .255 | 00 | 2020-06-23 | 2020-06-24 | 2020-06-26 | 2020-06-22 | 0 | 2020-06-22 | ? | 0 | 0006116169 | 20200622.ifs | 2020-06-22 | 2020-06-23 | |||||||
| 4346567 | 4346567 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .26 | 00 | 2020-05-26 | 2020-05-27 | 2020-05-29 | 2020-05-22 | 0 | 2020-05-22 | ? | 0 | 0006101276 | 20200522.ifs | 2020-05-22 | 2020-05-23 | |||||||
| 4346568 | 4346568 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .26 | 00 | 2020-05-26 | 2020-05-27 | 2020-05-29 | 2020-05-22 | 0 | 2020-05-22 | ? | 0 | 0006101276 | 20200522.ifs | 2020-05-22 | 2020-05-23 | |||||||
| 4294575 | 4294575 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .19 | 00 | 2020-04-21 | 2020-04-22 | 2020-04-24 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086671 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4294709 | 4294709 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .19 | 00 | 2020-04-21 | 2020-04-22 | 2020-04-24 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086671 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4248351 | 4248351 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .25 | 00 | 2020-03-24 | 2020-03-25 | 2020-03-27 | 2020-03-23 | 0 | 2020-03-23 | ? | 0 | 0006072191 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
| 4248420 | 4248420 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .25 | 00 | 2020-03-24 | 2020-03-25 | 2020-03-27 | 2020-03-23 | 0 | 2020-03-23 | ? | 0 | 0006072191 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
| 4213901 | 4213901 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .3 | 00 | 2020-02-25 | 2020-02-26 | 2020-02-28 | 2020-02-24 | 0 | 2020-02-24 | ? | 0 | 0006057747 | 20200224.ifs | 2020-02-24 | 2020-02-25 | |||||||
| 4213968 | 4213968 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .3 | 00 | 2020-02-25 | 2020-02-26 | 2020-02-28 | 2020-02-24 | 0 | 2020-02-24 | ? | 0 | 0006057747 | 20200224.ifs | 2020-02-24 | 2020-02-25 | |||||||
| 4171962 | 4171962 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .095 | 00 | 2020-01-21 | 2020-01-22 | 2020-01-24 | 2020-01-17 | 0 | 2020-01-17 | ? | 0 | 0006043578 | 20200117.ifs | 2020-01-17 | 2020-01-18 | |||||||
| 4172017 | 4172017 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .095 | 00 | 2020-01-21 | 2020-01-22 | 2020-01-24 | 2020-01-17 | 0 | 2020-01-17 | ? | 0 | 0006043578 | 20200117.ifs | 2020-01-17 | 2020-01-18 | |||||||
| 4101785 | 4101785 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .32013 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-27 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006018593 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4102696 | 4102696 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .32013 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-27 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006018593 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4024211 | 4024211 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .245 | 00 | 2019-11-25 | 2019-11-26 | 2019-11-29 | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977889 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 4024252 | 4024252 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .245 | 00 | 2019-11-25 | 2019-11-26 | 2019-11-29 | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977889 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 3978779 | 3978779 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .19 | 00 | 2019-10-22 | 2019-10-23 | 2019-10-25 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963763 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3978873 | 3978873 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .19 | 00 | 2019-10-22 | 2019-10-23 | 2019-10-25 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963763 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3933418 | 3933418 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .205 | 00 | 2019-09-24 | 2019-09-25 | 2019-09-27 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005948969 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
| 3933419 | 3933419 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .205 | 00 | 2019-09-24 | 2019-09-25 | 2019-09-27 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005948969 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
| 3890414 | 3890414 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .27 | 00 | 2019-08-27 | 2019-08-28 | 2019-08-30 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933282 | 20190826.ifs | 2019-08-26 | 2019-08-27 | |||||||
| 3890415 | 3890415 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .27 | 00 | 2019-08-27 | 2019-08-28 | 2019-08-30 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933282 | 20190826.ifs | 2019-08-26 | 2019-08-27 | |||||||
| 3842784 | 3842784 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .18 | 00 | 2019-07-23 | 2019-07-24 | 2019-07-26 | 2019-07-22 | 0 | 2019-07-22 | ? | 0 | 0005918408 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3842829 | 3842829 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .18 | 00 | 2019-07-23 | 2019-07-24 | 2019-07-26 | 2019-07-22 | 0 | 2019-07-22 | ? | 0 | 0005918408 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3792248 | 3792248 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .22 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902437 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3792249 | 3792249 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .22 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902437 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3737948 | 3737948 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .26 | 00 | 2019-05-28 | 2019-05-29 | 2019-05-31 | 2019-05-24 | 0 | 2019-05-24 | ? | 0 | 0005886733 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3737949 | 3737949 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .26 | 00 | 2019-05-28 | 2019-05-29 | 2019-05-31 | 2019-05-24 | 0 | 2019-05-24 | ? | 0 | 0005886733 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3689970 | 3689970 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .2 | 00 | 2019-04-23 | 2019-04-24 | 2019-04-26 | 2019-04-22 | 0 | 2019-04-22 | ? | 0 | 0005872119 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3689971 | 3689971 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .2 | 00 | 2019-04-23 | 2019-04-24 | 2019-04-26 | 2019-04-22 | 0 | 2019-04-22 | ? | 0 | 0005872119 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3646152 | 3646152 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .295 | 00 | 2019-03-26 | 2019-03-27 | 2019-03-29 | 2019-03-25 | 0 | 2019-03-25 | ? | 0 | 0005857580 | 20190325.ifs | 2019-03-25 | 2019-03-26 | |||||||
| 3646178 | 3646178 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .295 | 00 | 2019-03-26 | 2019-03-27 | 2019-03-29 | 2019-03-25 | 0 | 2019-03-25 | ? | 0 | 0005857580 | 20190325.ifs | 2019-03-25 | 2019-03-26 | |||||||
| 3584635 | 3584635 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .135 | 00 | 2019-02-19 | 2019-02-20 | 2019-02-22 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005839163 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
| 3584636 | 3584636 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .135 | 00 | 2019-02-19 | 2019-02-20 | 2019-02-22 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005839163 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
| 3555025 | 3555025 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .12 | 00 | 2019-01-22 | 2019-01-23 | 2019-01-25 | 2019-01-18 | 0 | 2019-01-18 | ? | 0 | 0005827068 | 20190118.ifs | 2019-01-18 | 2019-01-19 | |||||||
| 3555026 | 3555026 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .12 | 00 | 2019-01-22 | 2019-01-23 | 2019-01-25 | 2019-01-18 | 0 | 2019-01-18 | ? | 0 | 0005827068 | 20190118.ifs | 2019-01-18 | 2019-01-19 | |||||||
| 3485531 | 3485531 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .33905 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-28 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802839 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3485532 | 3485532 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .33905 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-28 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802839 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3374917 | 3374917 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .16 | 00 | 2018-11-20 | 2018-11-21 | 2018-11-23 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755913 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3374918 | 3374918 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .16 | 00 | 2018-11-20 | 2018-11-21 | 2018-11-23 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755913 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3335454 | 3335454 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .16 | 00 | 2018-10-23 | 2018-10-24 | 2018-10-26 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742773 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
| 3335455 | 3335455 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .16 | 00 | 2018-10-23 | 2018-10-24 | 2018-10-26 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742773 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
| 3296406 | 3296406 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .33 | 00 | 2018-09-25 | 2018-09-26 | 2018-09-28 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727842 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
| 3296411 | 3296411 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .33 | 00 | 2018-09-25 | 2018-09-26 | 2018-09-28 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727842 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
| 3243464 | 3243464 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-08-21 | 2018-08-22 | 2018-08-24 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709290 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3243465 | 3243465 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-08-21 | 2018-08-22 | 2018-08-24 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709290 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3202471 | 3202471 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .275 | 00 | 2018-07-24 | 2018-07-25 | 2018-07-27 | 2018-07-23 | 0 | 2018-07-23 | ? | 0 | 0005696232 | 20180723.ifs | 2018-07-23 | 2018-07-24 | |||||||
| 3202482 | 3202482 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .275 | 00 | 2018-07-24 | 2018-07-25 | 2018-07-27 | 2018-07-23 | 0 | 2018-07-23 | ? | 0 | 0005696232 | 20180723.ifs | 2018-07-23 | 2018-07-24 | |||||||
| 3153610 | 3153610 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .28 | 00 | 2018-06-25 | 2018-06-26 | 2018-06-28 | 2018-06-22 | 0 | 2018-06-22 | ? | 0 | 0005679909 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
| 3153611 | 3153611 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .28 | 00 | 2018-06-25 | 2018-06-26 | 2018-06-28 | 2018-06-22 | 0 | 2018-06-22 | ? | 0 | 0005679909 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
| 3096381 | 3096381 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .13 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005663083 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 3096382 | 3096382 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .13 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005663083 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 3046756 | 3046756 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .1 | 00 | 2018-04-24 | 2018-04-25 | 2018-04-27 | 2018-04-23 | 0 | 2018-04-23 | ? | 0 | 0005649437 | 20180423.ifs | 2018-04-23 | 2018-04-24 | |||||||
| 3046757 | 3046757 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .1 | 00 | 2018-04-24 | 2018-04-25 | 2018-04-27 | 2018-04-23 | 0 | 2018-04-23 | ? | 0 | 0005649437 | 20180423.ifs | 2018-04-23 | 2018-04-24 | |||||||
| 2996530 | 2996530 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .37281 | 00 | 2018-03-20 | 2018-03-21 | 2018-03-23 | 2018-03-19 | 0 | 2018-03-19 | ? | 0 | 0005630985 | 20180319.ifs | 2018-03-19 | 2018-03-20 | |||||||
| 2996537 | 2996537 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .37281 | 00 | 2018-03-20 | 2018-03-21 | 2018-03-23 | 2018-03-19 | 0 | 2018-03-19 | ? | 0 | 0005630985 | 20180319.ifs | 2018-03-19 | 2018-03-20 | |||||||
| 2954451 | 2954451 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .085 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-23 | 2018-02-16 | 0 | 2018-02-16 | ? | 0 | 0005616184 | 20180216.ifs | 2018-02-16 | 2018-02-17 | |||||||
| 2955866 | 2955866 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .085 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-23 | 2018-02-16 | 0 | 2018-02-16 | ? | 0 | 0005616184 | 20180216.ifs | 2018-02-16 | 2018-02-17 | |||||||
| 2924446 | 2924446 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .105 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-26 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603170 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
| 2924449 | 2924449 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .105 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-26 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603170 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
| 2863205 | 2863205 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .34191 | 00 | 2017-12-26 | 2017-12-27 | 2017-12-29 | 2017-12-22 | 0 | 2017-12-22 | ? | 0 | 0005579413 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
| 2863279 | 2863279 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .34191 | 00 | 2017-12-26 | 2017-12-27 | 2017-12-29 | 2017-12-22 | 0 | 2017-12-22 | ? | 0 | 0005579413 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
| 2770532 | 2770532 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .105 | 00 | 2017-11-21 | 2017-11-22 | 2017-11-27 | 2017-11-20 | 0 | 2017-11-20 | ? | 0 | 0005531407 | 20171120.ifs | 2017-11-20 | 2017-11-21 | |||||||
| 2732215 | 2732215 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .17 | 00 | 2017-10-24 | 2017-10-25 | 2017-10-27 | 2017-10-23 | 0 | 2017-10-23 | ? | 0 | 0005517253 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
| 2732228 | 2732228 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .17 | 00 | 2017-10-24 | 2017-10-25 | 2017-10-27 | 2017-10-23 | 0 | 2017-10-23 | ? | 0 | 0005517253 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
| 2686076 | 2686076 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .24 | 00 | 2017-09-26 | 2017-09-27 | 2017-09-29 | 2017-09-25 | 0 | 2017-09-25 | ? | 0 | 0005501903 | 20170925.ifs | 2017-09-25 | 2017-09-26 | |||||||
| 2686125 | 2686125 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .24 | 00 | 2017-09-26 | 2017-09-27 | 2017-09-29 | 2017-09-25 | 0 | 2017-09-25 | ? | 0 | 0005501903 | 20170925.ifs | 2017-09-25 | 2017-09-26 | |||||||
| 2651385 | 2651385 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .175 | 00 | 2017-08-21 | 2017-08-23 | 2017-08-25 | 2017-08-18 | 0 | 2017-08-18 | ? | 0 | 0005483907 | 20170818.ifs | 2017-08-18 | 2017-08-19 | |||||||
| 2628449 | 2628449 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .18 | 00 | 2017-07-24 | 2017-07-26 | 2017-07-28 | 2017-07-21 | 0 | 2017-07-21 | ? | 0 | 0005470625 | 20170721.ifs | 2017-07-21 | 2017-07-22 | |||||||
| 2606857 | 2606857 | CORPACTION | ADD | 97717W109 | 04 | # | 2017-06-30 | 97717W109 | 04 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||||||||
| 2606858 | 2606858 | CORPACTIONAUX | ADD | 97717W109 | 04 | 2017-06-30 | DTD | WISDOMTREE TR | WISDOMTREE TOTA | DTD | WISDOMTREE TR | US TOTAL DIVIDE | 2017-06-30 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||||
| 2606859 | 2606859 | EQUITY | CHANGE | 97717W109 | TOTAL DIVID FD | 0 | A | 2006-04-07 | ? | 5 | no | no | no | 2006-06-19 | 2013-04-25 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||
| 2606860 | 2606859 | EQUITY | CHANGE | 97717W109 | US TOTAL DIVIDEND FD | 0 | A | 2006-04-07 | ? | 5 | no | no | no | 2006-06-19 | 2017-06-30 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||
| 2599917 | 2599917 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .25 | 00 | 2017-06-26 | 2017-06-28 | 2017-06-30 | 2017-06-23 | 0 | 2017-06-23 | ? | 0 | 0005454341 | 20170623.ifs | 2017-06-23 | 2017-06-24 | |||||||
| 2570584 | 2570584 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .14 | 00 | 2017-05-22 | 2017-05-24 | 2017-05-26 | 2017-05-19 | 0 | 2017-05-19 | ? | 0 | 0005436923 | 20170519.ifs | 2017-05-19 | 2017-05-20 | |||||||
| 2545673 | 2545673 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .09 | 00 | 2017-04-24 | 2017-04-26 | 2017-04-28 | 2017-04-21 | 0 | 2017-04-21 | ? | 0 | 0005422989 | 20170421.ifs | 2017-04-21 | 2017-04-22 | |||||||
| 2519373 | 2519373 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .26 | 00 | 2017-03-27 | 2017-03-29 | 2017-03-31 | 2017-03-24 | 0 | 2017-03-24 | ? | 0 | 0005407535 | 20170324.ifs | 2017-03-24 | 2017-03-25 | |||||||
| 2491266 | 2491266 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .14 | 00 | 2017-02-17 | 2017-02-22 | 2017-02-24 | 2017-02-16 | 0 | 2017-02-16 | ? | 0 | 0005389204 | 20170216.ifs | 2017-02-16 | 2017-02-17 | |||||||
| 2392925 | 2392925 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .26261 | 00 | 2016-12-23 | 2016-12-28 | 2016-12-30 | 2016-12-22 | 0 | 2016-12-22 | ? | 0 | 0005352391 | 20161222.ifs | 2016-12-22 | 2016-12-23 | |||||||
| 2345608 | 2345608 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .17 | 00 | 2016-11-21 | 2016-11-23 | 2016-11-28 | 2016-11-18 | 0 | 2016-11-18 | ? | 0 | 0005312846 | 20161118.ifs | 2016-11-18 | 2016-11-19 | |||||||
| 2324547 | 2324547 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .165 | 00 | 2016-10-24 | 2016-10-26 | 2016-10-28 | 2016-10-21 | 0 | 2016-10-21 | ? | 0 | 0005300123 | 20161021.ifs | 2016-10-21 | 2016-10-22 | |||||||
| 2300881 | 2300881 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .22 | 00 | 2016-09-26 | 2016-09-28 | 2016-09-30 | 2016-09-23 | 0 | 2016-09-23 | ? | 0 | 0005285001 | 20160923.ifs | 2016-09-23 | 2016-09-24 | |||||||
| 2273025 | 2273025 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .175 | 00 | 2016-08-22 | 2016-08-24 | 2016-08-26 | 2016-08-19 | 0 | 2016-08-19 | ? | 0 | 0005267298 | 20160819.ifs | 2016-08-19 | 2016-08-20 | |||||||
| 2255673 | 2255673 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .215 | 00 | 2016-07-25 | 2016-07-27 | 2016-07-29 | 2016-07-22 | 0 | 2016-07-22 | ? | 0 | 0005253646 | 20160722.ifs | 2016-07-22 | 2016-07-23 | |||||||
| 2223776 | 2223776 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .17 | 00 | 2016-06-20 | 2016-06-22 | 2016-06-24 | 2016-06-17 | 0 | 2016-06-17 | ? | 0 | 0005234841 | 20160617.ifs | 2016-06-17 | 2016-06-18 | |||||||
| 2200513 | 2200513 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .16 | 00 | 2016-05-23 | 2016-05-25 | 2016-05-27 | 2016-05-20 | 0 | 2016-05-20 | ? | 0 | 0005220902 | 20160520.ifs | 2016-05-20 | 2016-05-21 | |||||||
| 2169374 | 2169374 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .2 | 00 | 2016-04-25 | 2016-04-27 | 2016-04-29 | 2016-04-22 | 0 | 2016-04-22 | ? | 0 | 0005207529 | 20160422.ifs | 2016-04-22 | 2016-04-23 | |||||||
| 2138272 | 2138272 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .17 | 00 | 2016-03-21 | 2016-03-23 | 2016-03-28 | 2016-03-18 | 0 | 2016-03-18 | ? | 0 | 0005189398 | 20160318.ifs | 2016-03-18 | 2016-03-19 | |||||||
| 2115649 | 2115649 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .14 | 00 | 2016-02-22 | 2016-02-24 | 2016-02-26 | 2016-02-19 | 0 | 2016-02-19 | ? | 0 | 0005174127 | 20160219.ifs | 2016-02-19 | 2016-02-20 | |||||||
| 2096899 | 2096899 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .11 | 00 | 2016-01-25 | 2016-01-27 | 2016-01-29 | 2016-01-22 | 0 | 2016-01-22 | ? | 0 | 0005161794 | 20160122.ifs | 2016-01-22 | 2016-01-23 | |||||||
| 2051090 | 2051090 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .25876 | 00 | 2015-12-21 | 2015-12-23 | 2015-12-28 | 2015-12-18 | 0 | 2015-12-18 | ? | 0 | 0005129997 | 20151218.ifs | 2015-12-18 | 2015-12-19 | |||||||
| 2012870 | 2012870 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .16 | 00 | 2015-11-23 | 2015-11-25 | 2015-11-30 | 2015-11-20 | 0 | 2015-11-20 | ? | 0 | 0005095415 | 20151120.ifs | 2015-11-20 | 2015-11-21 | |||||||
| 1995557 | 1995557 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .17 | 00 | 2015-10-26 | 2015-10-28 | 2015-10-30 | 2015-10-23 | 0 | 2015-10-23 | ? | 0 | 0005081910 | 20151023.ifs | 2015-10-23 | 2015-10-24 | |||||||
| 1969102 | 1969102 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .18 | 00 | 2015-09-21 | 2015-09-23 | 2015-09-25 | 2015-09-18 | 0 | 2015-09-18 | ? | 0 | 0005064662 | 20150918.ifs | 2015-09-18 | 2015-09-19 | |||||||
| 1944730 | 1944730 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .17 | 00 | 2015-08-24 | 2015-08-26 | 2015-08-28 | 2015-08-21 | 0 | 2015-08-21 | ? | 0 | 0005049438 | 20150821.ifs | 2015-08-21 | 2015-08-22 | |||||||
| 1922573 | 1922573 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .15 | 00 | 2015-07-27 | 2015-07-29 | 2015-07-31 | 2015-07-24 | 0 | 2015-07-24 | ? | 0 | 0005035626 | 20150724.ifs | 2015-07-24 | 2015-07-25 | |||||||
| 1890906 | 1890906 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .18 | 00 | 2015-06-22 | 2015-06-24 | 2015-06-26 | 2015-06-19 | 0 | 2015-06-19 | ? | 0 | 0005016984 | 20150619.ifs | 2015-06-19 | 2015-06-20 | |||||||
| 1867901 | 1867901 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .18252 | 00 | 2015-05-22 | 2015-05-27 | 2015-05-29 | 2015-05-21 | 0 | 2015-05-21 | ? | 0 | 0005002437 | 20150521.ifs | 2015-05-21 | 2015-05-22 | |||||||
| 1842162 | 1842162 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .15 | 00 | 2015-04-20 | 2015-04-22 | 2015-04-24 | 2015-04-17 | 0 | 2015-04-17 | ? | 0 | 0004986976 | 20150417.ifs | 2015-04-17 | 2015-04-18 | |||||||
| 1816943 | 1816943 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .15283 | 00 | 2015-03-23 | 2015-03-25 | 2015-03-27 | 2015-03-20 | 0 | 2015-03-20 | ? | 0 | 0004971756 | 20150320.ifs | 2015-03-20 | 2015-03-21 | |||||||
| 1793048 | 1793048 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .19 | 00 | 2015-02-23 | 2015-02-25 | 2015-02-27 | 2015-02-20 | 0 | 2015-02-20 | ? | 0 | 0004956426 | 20150220.ifs | 2015-02-20 | 2015-02-21 | |||||||
| 1773894 | 1773894 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .07 | 00 | 2015-01-26 | 2015-01-28 | 2015-01-30 | 2015-01-23 | 0 | 2015-01-23 | ? | 0 | 0004943768 | 20150123.ifs | 2015-01-23 | 2015-01-24 | |||||||
| 1726134 | 1726134 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .22986 | 00 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-12-18 | 0 | 2014-12-18 | ? | 0 | 0004908814 | 20141218.ifs | 2014-12-18 | 2014-12-19 | |||||||
| 1684548 | 1684548 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .19 | 00 | 2014-11-21 | 2014-11-25 | 2014-11-28 | 2014-11-20 | 0 | 2014-11-20 | ? | 0 | 0004874828 | 20141120.ifs | 2014-11-20 | 2014-11-21 | |||||||
| 1662704 | 1662704 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .14111 | 00 | 2014-10-27 | 2014-10-29 | 2014-10-31 | 2014-10-24 | 0 | 2014-10-24 | ? | 0 | 0004862224 | 20141024.ifs | 2014-10-24 | 2014-10-25 | |||||||
| 1634164 | 1634164 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .15 | 00 | 2014-09-22 | 2014-09-24 | 2014-09-26 | 2014-09-19 | 0 | 2014-09-19 | ? | 0 | 0004845684 | 20140919.ifs | 2014-09-19 | 2014-09-20 | |||||||
| 1611405 | 1611405 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .14 | 00 | 2014-08-25 | 2014-08-27 | 2014-08-29 | 2014-08-22 | 0 | 2014-08-22 | ? | 0 | 0004831036 | 20140822.ifs | 2014-08-22 | 2014-08-23 | |||||||
| 1582745 | 1582745 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .13 | 00 | 2014-07-21 | 2014-07-23 | 2014-07-25 | 2014-07-18 | 0 | 2014-07-18 | ? | 0 | 0004816072 | 20140718.ifs | 2014-07-18 | 2014-07-19 | |||||||
| 1555034 | 1555034 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .15 | 00 | 2014-06-23 | 2014-06-25 | 2014-06-27 | 2014-06-20 | 0 | 2014-06-20 | ? | 0 | 0004799987 | 20140620.ifs | 2014-06-20 | 2014-06-21 | |||||||
| 1528351 | 1528351 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .135 | 00 | 2014-05-23 | 2014-05-28 | 2014-05-30 | 2014-05-22 | 0 | 2014-05-22 | ? | 0 | 0004784584 | 20140522.ifs | 2014-05-22 | 2014-05-23 | |||||||
| 1497555 | 1497555 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .135 | 00 | 2014-04-21 | 2014-04-23 | 2014-04-25 | 2014-04-17 | 0 | 2014-04-17 | ? | 0 | 0004769043 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1473247 | 1473247 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .135 | 00 | 2014-03-24 | 2014-03-26 | 2014-03-28 | 2014-03-21 | 0 | 2014-03-21 | ? | 0 | 0004753772 | 20140321.ifs | 2014-03-21 | 2014-03-22 | |||||||
| 1447688 | 1447688 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .135 | 00 | 2014-02-24 | 2014-02-26 | 2014-02-28 | 2014-02-21 | 0 | 2014-02-21 | ? | 0 | 0004738643 | 20140221.ifs | 2014-02-21 | 2014-02-22 | |||||||
| 1427291 | 1427291 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .135 | 00 | 2014-01-27 | 2014-01-29 | 2014-01-31 | 2014-01-24 | 0 | 2014-01-24 | ? | 0 | 0004726082 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1391779 | 1391779 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .17817 | 00 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-12-23 | 0 | 2013-12-23 | ? | 0 | 0004702227 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
| 1343422 | 1343422 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .135 | 00 | 2013-11-22 | 2013-11-26 | 2013-11-29 | 2013-11-21 | 0 | 2013-11-21 | ? | 0 | 0004660380 | 20131121.ifs | 2013-11-21 | 2013-11-22 | |||||||
| 1318482 | 1318482 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .135 | 00 | 2013-10-21 | 2013-10-23 | 2013-10-25 | 2013-10-18 | 0 | 2013-10-18 | ? | 0 | 0004646224 | 20131018.ifs | 2013-10-18 | 2013-10-19 | |||||||
| 1292534 | 1292534 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .13 | 00 | 2013-09-23 | 2013-09-25 | 2013-09-27 | 2013-09-20 | 0 | 2013-09-20 | ? | 0 | 0004631930 | 20130920.ifs | 2013-09-20 | 2013-09-21 | |||||||
| 1269915 | 1269915 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .13 | 00 | 2013-08-26 | 2013-08-28 | 2013-08-30 | 2013-08-23 | 0 | 2013-08-23 | ? | 0 | 0004617677 | 20130823.ifs | 2013-08-23 | 2013-08-24 | |||||||
| 1243396 | 1243396 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .13 | 00 | 2013-07-22 | 2013-07-24 | 2013-07-26 | 2013-07-19 | 0 | 2013-07-19 | ? | 0 | 0004603042 | 20130719.ifs | 2013-07-19 | 2013-07-20 | |||||||
| 1214341 | 1214341 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .13 | 00 | 2013-06-24 | 2013-06-26 | 2013-06-28 | 2013-06-21 | 0 | 2013-06-21 | ? | 0 | 0004587527 | 20130621.ifs | 2013-06-21 | 2013-06-22 | |||||||
| 1191561 | 1191561 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .13 | 00 | 2013-05-24 | 2013-05-29 | 2013-05-31 | 2013-05-23 | 0 | 2013-05-23 | ? | 0 | 0004573335 | 20130523.ifs | 2013-05-23 | 2013-05-24 | |||||||
| 1166564 | 1166564 | EQUITY | CHANGE | 97717W109 | TOTAL DIVID FD | 0 | A | 2006-04-07 | ? | 0 | no | no | no | 2006-06-19 | 2008-03-19 | ? | 20130425.ifs | 2013-04-25 | 2013-04-26 | ||||||||||
| 1166565 | 1166564 | EQUITY | CHANGE | 97717W109 | TOTAL DIVID FD | 0 | A | 2006-04-07 | ? | 0 | no | no | no | 2006-06-19 | 2013-04-25 | ? | 20130425.ifs | 2013-04-25 | 2013-04-26 | ||||||||||
| 1166567 | 1166566 | EQUITY | CHANGE | 97717W109 | 01 | X | 2007-10-11 | 97717W109 | 04 | 2008-03-19 | 20130425.ifs | 2013-04-25 | 2013-04-26 | ||||||||||||||||
| 1166568 | 1166567 | EQUITY | CHANGE | 97717W109 | 01 | X | 2007-10-11 | 97717W109 | 04 | 2013-04-25 | 20130425.ifs | 2013-04-25 | 2013-04-26 | ||||||||||||||||
| 1166569 | 1166569 | DIVIDEND | CHANGE | 97717W109 | 0 | 0 | 1 | 4 | .22395 | 00 | 2006-10-04 | 2006-10-06 | 2006-10-10 | 2006-10-03 | 0 | 2006-10-03 | 2008-03-19 | 0 | 0003303056 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166570 | 1166569 | DIVIDEND | CHANGE | 97717W109 | 0 | 0 | 1 | 4 | .22395 | 00 | 2006-10-04 | 2006-10-06 | 2006-10-10 | 2006-10-03 | 0 | 2006-10-03 | 2013-04-25 | 0 | 0003303056 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166571 | 1166571 | DIVIDEND | CHANGE | 97717W109 | 0 | 0 | 1 | 0 | .37777 | 00 | 2006-12-21 | 2006-12-26 | 2006-12-28 | 2006-12-20 | 0 | 2006-12-20 | 2008-03-19 | 0 | 0003351370 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166572 | 1166571 | DIVIDEND | CHANGE | 97717W109 | 0 | 0 | 1 | 0 | .37777 | 00 | 2006-12-21 | 2006-12-26 | 2006-12-28 | 2006-12-20 | 0 | 2006-12-20 | 2013-04-25 | 0 | 0003351370 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166573 | 1166573 | DIVIDEND | CHANGE | 97717W109 | 0 | 0 | 1 | 0 | .30339 | 00 | 2007-03-26 | 2007-03-28 | 2007-03-30 | 2007-03-23 | 0 | ? | 2008-03-19 | 0 | 0003405884 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166574 | 1166573 | DIVIDEND | CHANGE | 97717W109 | 0 | 0 | 1 | 0 | .30339 | 00 | 2007-03-26 | 2007-03-28 | 2007-03-30 | 2007-03-23 | 0 | ? | 2013-04-25 | 0 | 0003405884 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166575 | 1166575 | DIVIDEND | CHANGE | 97717W109 | 0 | 0 | 1 | 0 | .39819 | 00 | 2007-06-25 | 2007-06-27 | 2007-06-29 | 2007-06-22 | 0 | 2007-06-22 | 2008-03-19 | 0 | 0003449077 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166576 | 1166575 | DIVIDEND | CHANGE | 97717W109 | 0 | 0 | 1 | 0 | .39819 | 00 | 2007-06-25 | 2007-06-27 | 2007-06-29 | 2007-06-22 | 0 | 2007-06-22 | 2013-04-25 | 0 | 0003449077 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166577 | 1166577 | DIVIDEND | CHANGE | 97717W109 | 0 | 0 | 1 | 0 | .3896 | 00 | 2007-09-24 | 2007-09-26 | 2007-09-28 | 2007-09-21 | 0 | 2007-09-21 | 2008-03-19 | 0 | 0003491306 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166578 | 1166577 | DIVIDEND | CHANGE | 97717W109 | 0 | 0 | 1 | 0 | .3896 | 00 | 2007-09-24 | 2007-09-26 | 2007-09-28 | 2007-09-21 | 0 | 2007-09-21 | 2013-04-25 | 0 | 0003491306 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166579 | 1166579 | DIVIDEND | CHANGE | 97717W109 | 0 | 0 | 1 | 0 | .4602 | 00 | 2007-12-17 | 2007-12-19 | 2007-12-21 | 2007-12-17 | 0 | 2007-12-17 | 2008-03-19 | 0 | 0003545425 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166580 | 1166579 | DIVIDEND | CHANGE | 97717W109 | 0 | 0 | 1 | 0 | .4602 | 00 | 2007-12-17 | 2007-12-19 | 2007-12-21 | 2007-12-17 | 0 | 2007-12-17 | 2013-04-25 | 0 | 0003545425 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166581 | 1166581 | DIVIDEND | CHANGE | 97717W109 | 8 | 0 | 1 | 9 | .00749 | 95 | 2007-12-17 | 2007-12-19 | 2007-12-21 | 2007-12-17 | 0 | 2007-12-17 | 2008-03-19 | 2 | 0003545432 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166582 | 1166581 | DIVIDEND | CHANGE | 97717W109 | 8 | 0 | 1 | 9 | .00749 | 95 | 2007-12-17 | 2007-12-19 | 2007-12-21 | 2007-12-17 | 0 | 2007-12-17 | 2013-04-25 | 2 | 0003545432 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166583 | 1166583 | DIVIDEND | CHANGE | 97717W109 | 8 | 0 | 1 | 9 | .01152 | 96 | 2007-12-17 | 2007-12-19 | 2007-12-21 | 2007-12-17 | 0 | 2007-12-17 | 2008-03-19 | 1 | 0003545430 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166584 | 1166583 | DIVIDEND | CHANGE | 97717W109 | 8 | 0 | 1 | 9 | .01152 | 96 | 2007-12-17 | 2007-12-19 | 2007-12-21 | 2007-12-17 | 0 | 2007-12-17 | 2013-04-25 | 1 | 0003545430 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1166585 | 1166585 | EXCHANGE | CHANGE | 97717W109 | 01 | 2006-06-16 | 2007-10-10 | DTD | 0 | A | 2006-06-19 | 2008-03-19 | 20130425.ifs | 2013-04-25 | 2013-04-26 | ||||||||||||||
| 1166586 | 1166585 | EXCHANGE | CHANGE | 97717W109 | 01 | 2006-06-16 | 2007-10-10 | DTD | 0 | A | 2006-06-19 | 2013-04-25 | 20130425.ifs | 2013-04-25 | 2013-04-26 | ||||||||||||||
| 1166587 | 1166587 | EXCHANGE | CHANGE | 97717W109 | 04 | 2007-10-11 | 2013-04-24 | DTD | 0 | A | ? | 2008-03-19 | 20130425.ifs | 2013-04-25 | 2013-04-26 | ||||||||||||||
| 1166588 | 1166587 | EXCHANGE | CHANGE | 97717W109 | 04 | 2007-10-11 | 2013-04-24 | DTD | 0 | A | ? | 2013-04-25 | 20130425.ifs | 2013-04-25 | 2013-04-26 | ||||||||||||||
| 1166589 | 1166589 | EXCHANGE | CHANGE | 97717W109 | 04 | 2007-10-11 | 2013-04-24 | DTD | 0 | A | ? | 2013-04-25 | 20130425.ifs | 2013-04-25 | 2013-04-26 | ||||||||||||||
| 1166590 | 1166589 | EXCHANGE | CHANGE | 97717W109 | 04 | 2007-10-11 | 2013-04-24 | DTD | 0 | A | ? | 2013-04-25 | 20130425.ifs | 2013-04-25 | 2013-04-26 | ||||||||||||||
| 1166938 | 1166937 | EXCHANGE | CHANGE | 97717W109 | 01 | X | 2007-10-11 | 97717W109 | 04 | 2013-04-25 | 20130425.ifs | 2013-04-25 | 2013-04-26 | ||||||||||||||||
| 1166939 | 1166938 | EXCHANGE | CHANGE | 97717W109 | 01 | X | 2007-10-11 | 97717W109 | 04 | 2013-04-25 | 20130425.ifs | 2013-04-25 | 2013-04-26 | ||||||||||||||||
| 1163282 | 1163282 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .13 | 00 | 2013-04-22 | 2013-04-24 | 2013-04-26 | 2013-04-19 | 0 | 2013-04-19 | ? | 0 | 0004559207 | 20130419.ifs | 2013-04-19 | 2013-04-20 | |||||||
| 1138338 | 1138338 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .115 | 00 | 2013-03-22 | 2013-03-26 | 2013-03-28 | 2013-03-21 | 0 | 2013-03-21 | ? | 0 | 0004544302 | 20130321.ifs | 2013-03-21 | 2013-03-22 | |||||||
| 1112838 | 1112838 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .128 | 00 | 2013-02-19 | 2013-02-21 | 2013-02-25 | 2013-02-15 | 0 | 2013-02-15 | ? | 0 | 0004528477 | 20130215.ifs | 2013-02-15 | 2013-02-16 | |||||||
| 1092480 | 1092480 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .128 | 00 | 2013-01-22 | 2013-01-24 | 2013-01-28 | 2013-01-18 | 0 | 2013-01-18 | ? | 0 | 0004516037 | 20130118.ifs | 2013-01-18 | 2013-01-19 | |||||||
| 1055273 | 1055273 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .21538 | 00 | 2012-12-24 | 2012-12-27 | 2012-12-31 | 2012-12-21 | 0 | 2012-12-21 | ? | 0 | 0004492391 | 20121221.ifs | 2012-12-21 | 2012-12-22 | |||||||
| 1014858 | 1014858 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .33585 | 00 | 2012-11-26 | 2012-11-28 | 2012-11-30 | 2012-11-23 | 0 | 2012-11-23 | ? | 0 | 0004460649 | 20121123.ifs | 2012-11-23 | 2012-11-24 | |||||||
| 961734 | 961734 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .40039 | 00 | 2012-09-24 | 2012-09-26 | 2012-09-28 | 2012-09-21 | 0 | 2012-09-21 | ? | 0 | 0004432532 | 20120921.ifs | 2012-09-21 | 2012-09-22 | |||||||
| 891863 | 891863 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .35928 | 00 | 2012-06-25 | 2012-06-27 | 2012-06-29 | 2012-06-22 | 0 | 2012-06-22 | ? | 0 | 0004390593 | 20120622.ifs | 2012-06-22 | 2012-06-23 | |||||||
| 809329 | 809329 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .34114 | 00 | 2012-03-26 | 2012-03-28 | 2012-03-30 | 2012-03-23 | 0 | 2012-03-23 | ? | 0 | 0004349389 | 20120323.ifs | 2012-03-23 | 2012-03-24 | |||||||
| 732445 | 732445 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .37672 | 00 | 2011-12-21 | 2011-12-23 | 2011-12-28 | 2011-12-20 | 0 | 2011-12-20 | ? | 0 | 0004296684 | 20111220.ifs | 2011-12-20 | 2011-12-21 | |||||||
| 651700 | 651700 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .34448 | 00 | 2011-09-26 | 2011-09-28 | 2011-09-30 | 2011-09-23 | 0 | 2011-09-23 | ? | 0 | 0004246313 | 20110923.ifs | 2011-09-23 | 2011-09-24 | |||||||
| 565433 | 565433 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .35543 | 00 | 2011-06-22 | 2011-06-24 | 2011-06-28 | 2011-06-21 | 0 | 2011-06-21 | ? | 0 | 0004203842 | 20110621.ifs | 2011-06-21 | 2011-06-22 | |||||||
| 474561 | 474561 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .30329 | 00 | 2011-03-21 | 2011-03-23 | 2011-03-25 | 2011-03-18 | 0 | 2011-03-18 | ? | 0 | 0004161013 | 20110318.ifs | 2011-03-18 | 2011-03-19 | |||||||
| 388283 | 388283 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .40219 | 00 | 2010-12-22 | 2010-12-27 | 2010-12-29 | 2010-12-21 | 0 | 2010-12-21 | ? | 0 | 0004114023 | 20101221.ifs | 2010-12-21 | 2010-12-22 | |||||||
| 309705 | 309705 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .30108 | 00 | 2010-09-20 | 2010-09-22 | 2010-09-24 | 2010-09-17 | 0 | 2010-09-17 | ? | 0 | 0004061424 | 20100917.ifs | 2010-09-17 | 2010-09-18 | |||||||
| 229382 | 229382 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .33378 | 00 | 2010-06-28 | 2010-06-30 | 2010-07-02 | 2010-06-25 | 0 | 2010-06-25 | ? | 0 | 0004023282 | 20100625.ifs | 2010-06-25 | 2010-06-26 | |||||||
| 141810 | 141810 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .30111 | 00 | 2010-03-29 | 2010-03-31 | 2010-04-05 | 2010-03-26 | 0 | 2010-03-26 | ? | 0 | 0003983028 | 20100326.ifs | 2010-03-26 | 2010-04-07 | |||||||
| 55411 | 55411 | DIVIDEND | ADD | 97717W109 | 0 | 0 | 1 | 0 | .31283 | 00 | 2009-12-21 | 2009-12-23 | 2009-12-28 | 2009-12-18 | 0 | 2009-12-18 | ? | 0 | 0003932231 | 20091218.ifs | 2009-12-18 | 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 = 152079
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