| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 424 | 399 | Update Insititution By Cusips | |||||||||||
| % Owned by Insititutions: | 49.42 % | 48.01 % | ||||||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:152082 |
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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 | ||
| 5581476 | 5581476 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .18 | 00 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 2024-06-24 | 0 | 2024-06-24 | ? | 0 | 0006936833 | 20240624.ifs | 2024-06-24 | 2024-06-25 | |||||||
| 5561377 | 5561377 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .055 | 00 | 2024-05-24 | 2024-05-28 | 2024-05-30 | 2024-05-23 | 0 | 2024-05-23 | ? | 0 | 0006921816 | 20240523.ifs | 2024-05-23 | 2024-05-24 | |||||||
| 5541905 | 5541905 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .055 | 00 | 2024-04-24 | 2024-04-25 | 2024-04-29 | 2024-04-23 | 0 | 2024-04-23 | ? | 0 | 0006908309 | 20240423.ifs | 2024-04-23 | 2024-04-24 | |||||||
| 5520600 | 5520600 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .17 | 00 | 2024-03-22 | 2024-03-25 | 2024-03-27 | 2024-03-21 | 0 | 2024-03-21 | ? | 0 | 0006893638 | 20240321.ifs | 2024-03-21 | 2024-03-22 | |||||||
| 5501649 | 5501649 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .06 | 00 | 2024-02-23 | 2024-02-26 | 2024-02-28 | 2024-02-22 | 0 | 2024-02-22 | ? | 0 | 0006878878 | 20240222.ifs | 2024-02-22 | 2024-02-23 | |||||||
| 5484095 | 5484095 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .02 | 00 | 2024-01-25 | 2024-01-26 | 2024-01-30 | 2024-01-24 | 0 | 2024-01-24 | ? | 0 | 0006866415 | 20240124.ifs | 2024-01-24 | 2024-01-25 | |||||||
| 5462470 | 5462470 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .01976 | 00 | 2023-12-28 | 2023-12-29 | 2024-01-03 | 2023-12-27 | 0 | 2023-12-27 | ? | 0 | 0006853133 | 20231227.ifs | 2023-12-27 | 2023-12-28 | |||||||
| 5455144 | 5455144 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .16 | 00 | 2023-12-22 | 2023-12-26 | 2023-12-28 | 2023-12-21 | 0 | 2023-12-21 | ? | 0 | 0006846753 | 20231221.ifs | 2023-12-21 | 2023-12-22 | |||||||
| 5417758 | 5417758 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .11 | 00 | 2023-11-24 | 2023-11-27 | 2023-11-29 | 2023-11-22 | 0 | 2023-11-22 | ? | 0 | 0006813813 | 20231122.ifs | 2023-11-22 | 2023-11-23 | |||||||
| 5399166 | 5399166 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .035 | 00 | 2023-10-25 | 2023-10-26 | 2023-10-30 | 2023-10-24 | 0 | 2023-10-24 | ? | 0 | 0006801089 | 20231024.ifs | 2023-10-24 | 2023-10-25 | |||||||
| 5378925 | 5378925 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .115 | 00 | 2023-09-25 | 2023-09-26 | 2023-09-28 | 2023-09-22 | 0 | 2023-09-22 | ? | 0 | 0006786885 | 20230922.ifs | 2023-09-22 | 2023-09-23 | |||||||
| 5357670 | 5357670 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .115 | 00 | 2023-08-25 | 2023-08-28 | 2023-08-30 | 2023-08-24 | 0 | 2023-08-24 | ? | 0 | 0006771432 | 20230824.ifs | 2023-08-24 | 2023-08-25 | |||||||
| 5338745 | 5338745 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .05 | 00 | 2023-07-25 | 2023-07-26 | 2023-07-28 | 2023-07-24 | 0 | 2023-07-24 | ? | 0 | 0006758327 | 20230724.ifs | 2023-07-24 | 2023-07-25 | |||||||
| 5317483 | 5317483 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-06-26 | 2023-06-27 | 2023-06-29 | 2023-06-23 | 0 | 2023-06-23 | ? | 0 | 0006743633 | 20230623.ifs | 2023-06-23 | 2023-06-24 | |||||||
| 5295306 | 5295306 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .115 | 00 | 2023-05-24 | 2023-05-25 | 2023-05-30 | 2023-05-23 | 0 | 2023-05-23 | ? | 0 | 0006727835 | 20230523.ifs | 2023-05-23 | 2023-05-24 | |||||||
| 5275138 | 5275138 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .045 | 00 | 2023-04-24 | 2023-04-25 | 2023-04-27 | 2023-04-21 | 0 | 2023-04-21 | ? | 0 | 0006714588 | 20230421.ifs | 2023-04-21 | 2023-04-22 | |||||||
| 5254654 | 5254654 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .2 | 00 | 2023-03-27 | 2023-03-28 | 2023-03-30 | 2023-03-24 | 0 | 2023-03-24 | ? | 0 | 0006700124 | 20230324.ifs | 2023-03-24 | 2023-03-25 | |||||||
| 5232577 | 5232577 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .01 | 00 | 2023-02-22 | 2023-02-23 | 2023-02-27 | 2023-02-21 | 0 | 2023-02-21 | ? | 0 | 0006684197 | 20230221.ifs | 2023-02-21 | 2023-02-22 | |||||||
| 5215651 | 5215651 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .005 | 00 | 2023-01-25 | 2023-01-26 | 2023-01-30 | 2023-01-24 | 0 | 2023-01-24 | ? | 0 | 0006672089 | 20230124.ifs | 2023-01-24 | 2023-01-25 | |||||||
| 5185475 | 5185475 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .19594 | 00 | 2022-12-23 | 2022-12-27 | 2022-12-29 | 2022-12-22 | 0 | 2022-12-22 | ? | 0 | 0006650892 | 20221222.ifs | 2022-12-22 | 2022-12-23 | |||||||
| 5142716 | 5142716 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .15 | 00 | 2022-11-23 | 2022-11-25 | 2022-11-29 | 2022-11-22 | 0 | 2022-11-22 | ? | 0 | 0006614793 | 20221122.ifs | 2022-11-22 | 2022-11-23 | |||||||
| 5124338 | 5124338 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .05 | 00 | 2022-10-25 | 2022-10-26 | 2022-10-28 | 2022-10-24 | 0 | 2022-10-24 | ? | 0 | 0006601732 | 20221024.ifs | 2022-10-24 | 2022-10-25 | |||||||
| 5103278 | 5103278 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .12 | 00 | 2022-09-26 | 2022-09-27 | 2022-09-29 | 2022-09-23 | 0 | 2022-09-23 | ? | 0 | 0006587856 | 20220923.ifs | 2022-09-23 | 2022-09-24 | |||||||
| 5081807 | 5081807 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .12 | 00 | 2022-08-25 | 2022-08-26 | 2022-08-30 | 2022-08-24 | 0 | 2022-08-24 | ? | 0 | 0006572344 | 20220824.ifs | 2022-08-24 | 2022-08-25 | |||||||
| 5062264 | 5062264 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .06 | 00 | 2022-07-25 | 2022-07-26 | 2022-07-28 | 2022-07-22 | 0 | 2022-07-22 | ? | 0 | 0006558303 | 20220722.ifs | 2022-07-22 | 2022-07-23 | |||||||
| 5039543 | 5039543 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .15 | 00 | 2022-06-24 | 2022-06-27 | 2022-06-29 | 2022-06-23 | 0 | 2022-06-23 | ? | 0 | 0006543263 | 20220623.ifs | 2022-06-23 | 2022-06-24 | |||||||
| 5015779 | 5015779 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .085 | 00 | 2022-05-24 | 2022-05-25 | 2022-05-27 | 2022-05-23 | 0 | 2022-05-23 | ? | 0 | 0006526210 | 20220523.ifs | 2022-05-23 | 2022-05-24 | |||||||
| 4996913 | 4996913 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .065 | 00 | 2022-04-25 | 2022-04-26 | 2022-04-28 | 2022-04-22 | 0 | 2022-04-22 | ? | 0 | 0006512965 | 20220422.ifs | 2022-04-22 | 2022-04-23 | |||||||
| 4976804 | 4976804 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .095 | 00 | 2022-03-25 | 2022-03-28 | 2022-03-30 | 2022-03-24 | 0 | 2022-03-24 | ? | 0 | 0006499071 | 20220324.ifs | 2022-03-24 | 2022-03-25 | |||||||
| 4955735 | 4955735 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .015 | 00 | 2022-02-22 | 2022-02-23 | 2022-02-25 | 2022-02-18 | 0 | 2022-02-18 | ? | 0 | 0006482657 | 20220218.ifs | 2022-02-18 | 2022-02-19 | |||||||
| 4938350 | 4938350 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .01 | 00 | 2022-01-25 | 2022-01-26 | 2022-01-28 | 2022-01-24 | 0 | 2022-01-24 | ? | 0 | 0006470270 | 20220124.ifs | 2022-01-24 | 2022-01-25 | |||||||
| 4910921 | 4910921 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .18815 | 00 | 2021-12-27 | 2021-12-28 | 2021-12-30 | 2021-12-23 | 0 | 2021-12-23 | ? | 0 | 0006447618 | 20211223.ifs | 2021-12-23 | 2021-12-24 | |||||||
| 4851077 | 4851077 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .08 | 00 | 2021-11-23 | 2021-11-24 | 2021-11-29 | 2021-11-22 | 0 | 2021-11-22 | ? | 0 | 0006398367 | 20211122.ifs | 2021-11-22 | 2021-11-23 | |||||||
| 4830724 | 4830724 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .07 | 00 | 2021-10-25 | 2021-10-26 | 2021-10-28 | 2021-10-22 | 0 | 2021-10-22 | ? | 0 | 0006385709 | 20211022.ifs | 2021-10-22 | 2021-10-23 | |||||||
| 4808149 | 4808149 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .115 | 00 | 2021-09-24 | 2021-09-27 | 2021-09-29 | 2021-09-23 | 0 | 2021-09-23 | ? | 0 | 0006371692 | 20210923.ifs | 2021-09-23 | 2021-09-24 | |||||||
| 4786017 | 4786017 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .1 | 00 | 2021-08-25 | 2021-08-26 | 2021-08-30 | 2021-08-24 | 0 | 2021-08-24 | ? | 0 | 0006355862 | 20210824.ifs | 2021-08-24 | 2021-08-25 | |||||||
| 4764090 | 4764090 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .045 | 00 | 2021-07-26 | 2021-07-27 | 2021-07-29 | 2021-07-23 | 0 | 2021-07-23 | ? | 0 | 0006342237 | 20210723.ifs | 2021-07-23 | 2021-07-24 | |||||||
| 4736002 | 4736002 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .15 | 00 | 2021-06-24 | 2021-06-25 | 2021-06-29 | 2021-06-23 | 0 | 2021-06-23 | ? | 0 | 0006326327 | 20210623.ifs | 2021-06-23 | 2021-06-24 | |||||||
| 4710079 | 4710079 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .065 | 00 | 2021-05-24 | 2021-05-25 | 2021-05-27 | 2021-05-21 | 0 | 2021-05-21 | ? | 0 | 0006310181 | 20210521.ifs | 2021-05-21 | 2021-05-22 | |||||||
| 4687258 | 4687258 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .035 | 00 | 2021-04-26 | 2021-04-27 | 2021-04-29 | 2021-04-23 | 0 | 2021-04-23 | ? | 0 | 0006296897 | 20210423.ifs | 2021-04-23 | 2021-04-24 | |||||||
| 4660637 | 4660637 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .06523 | 00 | 2021-03-25 | 2021-03-26 | 2021-03-30 | 2021-03-24 | 0 | 2021-03-24 | ? | 0 | 0006281287 | 20210324.ifs | 2021-03-24 | 2021-03-25 | |||||||
| 4632853 | 4632853 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .015 | 00 | 2021-02-22 | 2021-02-23 | 2021-02-25 | 2021-02-19 | 0 | 2021-02-19 | ? | 0 | 0006265797 | 20210219.ifs | 2021-02-19 | 2021-02-20 | |||||||
| 4610211 | 4610211 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .01 | 00 | 2021-01-25 | 2021-01-26 | 2021-01-28 | 2021-01-22 | 0 | 2021-01-22 | ? | 0 | 0006253607 | 20210122.ifs | 2021-01-22 | 2021-01-23 | |||||||
| 4553782 | 4553782 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .22 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-24 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006223288 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4510836 | 4510836 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .055 | 00 | 2020-11-23 | 2020-11-24 | 2020-11-27 | 2020-11-20 | 0 | 2020-11-20 | ? | 0 | 0006190086 | 20201120.ifs | 2020-11-20 | 2020-11-21 | |||||||
| 4490803 | 4490803 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .07 | 00 | 2020-10-27 | 2020-10-28 | 2020-10-30 | 2020-10-26 | 0 | 2020-10-26 | ? | 0 | 0006177825 | 20201026.ifs | 2020-10-26 | 2020-10-27 | |||||||
| 4466347 | 4466347 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .055 | 00 | 2020-09-22 | 2020-09-23 | 2020-09-25 | 2020-09-21 | 0 | 2020-09-21 | ? | 0 | 0006161288 | 20200921.ifs | 2020-09-21 | 2020-09-22 | |||||||
| 4444943 | 4444943 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .07 | 00 | 2020-08-25 | 2020-08-26 | 2020-08-28 | 2020-08-24 | 0 | 2020-08-24 | ? | 0 | 0006146584 | 20200824.ifs | 2020-08-24 | 2020-08-25 | |||||||
| 4424623 | 4424623 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .05 | 00 | 2020-07-28 | 2020-07-29 | 2020-07-31 | 2020-07-27 | 0 | 2020-07-27 | ? | 0 | 0006133179 | 20200727.ifs | 2020-07-27 | 2020-07-28 | |||||||
| 4396986 | 4396986 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .08 | 00 | 2020-06-23 | 2020-06-24 | 2020-06-26 | 2020-06-22 | 0 | 2020-06-22 | ? | 0 | 0006116172 | 20200622.ifs | 2020-06-22 | 2020-06-23 | |||||||
| 4346551 | 4346551 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .08 | 00 | 2020-05-26 | 2020-05-27 | 2020-05-29 | 2020-05-22 | 0 | 2020-05-22 | ? | 0 | 0006101281 | 20200522.ifs | 2020-05-22 | 2020-05-23 | |||||||
| 4346552 | 4346552 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .08 | 00 | 2020-05-26 | 2020-05-27 | 2020-05-29 | 2020-05-22 | 0 | 2020-05-22 | ? | 0 | 0006101281 | 20200522.ifs | 2020-05-22 | 2020-05-23 | |||||||
| 4294560 | 4294560 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .06 | 00 | 2020-04-21 | 2020-04-22 | 2020-04-24 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086674 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4294693 | 4294693 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .06 | 00 | 2020-04-21 | 2020-04-22 | 2020-04-24 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086674 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4248323 | 4248323 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .125 | 00 | 2020-03-24 | 2020-03-25 | 2020-03-27 | 2020-03-23 | 0 | 2020-03-23 | ? | 0 | 0006072193 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
| 4248392 | 4248392 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .125 | 00 | 2020-03-24 | 2020-03-25 | 2020-03-27 | 2020-03-23 | 0 | 2020-03-23 | ? | 0 | 0006072193 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
| 4213885 | 4213885 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .09 | 00 | 2020-02-25 | 2020-02-26 | 2020-02-28 | 2020-02-24 | 0 | 2020-02-24 | ? | 0 | 0006057739 | 20200224.ifs | 2020-02-24 | 2020-02-25 | |||||||
| 4213950 | 4213950 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .09 | 00 | 2020-02-25 | 2020-02-26 | 2020-02-28 | 2020-02-24 | 0 | 2020-02-24 | ? | 0 | 0006057739 | 20200224.ifs | 2020-02-24 | 2020-02-25 | |||||||
| 4171946 | 4171946 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .01 | 00 | 2020-01-21 | 2020-01-22 | 2020-01-24 | 2020-01-17 | 0 | 2020-01-17 | ? | 0 | 0006043581 | 20200117.ifs | 2020-01-17 | 2020-01-18 | |||||||
| 4172001 | 4172001 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .01 | 00 | 2020-01-21 | 2020-01-22 | 2020-01-24 | 2020-01-17 | 0 | 2020-01-17 | ? | 0 | 0006043581 | 20200117.ifs | 2020-01-17 | 2020-01-18 | |||||||
| 4101747 | 4101747 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .1538 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-27 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006018596 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4102660 | 4102660 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .1538 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-27 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006018596 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4024194 | 4024194 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .09 | 00 | 2019-11-25 | 2019-11-26 | 2019-11-29 | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977892 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 4024235 | 4024235 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .09 | 00 | 2019-11-25 | 2019-11-26 | 2019-11-29 | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977892 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 3978764 | 3978764 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .05 | 00 | 2019-10-22 | 2019-10-23 | 2019-10-25 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963766 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3978855 | 3978855 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .05 | 00 | 2019-10-22 | 2019-10-23 | 2019-10-25 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963766 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3933390 | 3933390 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-09-24 | 2019-09-25 | 2019-09-27 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005948972 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
| 3933391 | 3933391 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-09-24 | 2019-09-25 | 2019-09-27 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005948972 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
| 3890398 | 3890398 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-08-27 | 2019-08-28 | 2019-08-30 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933286 | 20190826.ifs | 2019-08-26 | 2019-08-27 | |||||||
| 3890399 | 3890399 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .095 | 00 | 2019-08-27 | 2019-08-28 | 2019-08-30 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933286 | 20190826.ifs | 2019-08-26 | 2019-08-27 | |||||||
| 3842769 | 3842769 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .05 | 00 | 2019-07-23 | 2019-07-24 | 2019-07-26 | 2019-07-22 | 0 | 2019-07-22 | ? | 0 | 0005918413 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3842811 | 3842811 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .05 | 00 | 2019-07-23 | 2019-07-24 | 2019-07-26 | 2019-07-22 | 0 | 2019-07-22 | ? | 0 | 0005918413 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3792220 | 3792220 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .115 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902440 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3792221 | 3792221 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .115 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902440 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3737932 | 3737932 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .085 | 00 | 2019-05-28 | 2019-05-29 | 2019-05-31 | 2019-05-24 | 0 | 2019-05-24 | ? | 0 | 0005886737 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3737933 | 3737933 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .085 | 00 | 2019-05-28 | 2019-05-29 | 2019-05-31 | 2019-05-24 | 0 | 2019-05-24 | ? | 0 | 0005886737 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3689954 | 3689954 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .06 | 00 | 2019-04-23 | 2019-04-24 | 2019-04-26 | 2019-04-22 | 0 | 2019-04-22 | ? | 0 | 0005872122 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3689955 | 3689955 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .06 | 00 | 2019-04-23 | 2019-04-24 | 2019-04-26 | 2019-04-22 | 0 | 2019-04-22 | ? | 0 | 0005872122 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3646124 | 3646124 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-03-26 | 2019-03-27 | 2019-03-29 | 2019-03-25 | 0 | 2019-03-25 | ? | 0 | 0005857583 | 20190325.ifs | 2019-03-25 | 2019-03-26 | |||||||
| 3646149 | 3646149 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-03-26 | 2019-03-27 | 2019-03-29 | 2019-03-25 | 0 | 2019-03-25 | ? | 0 | 0005857583 | 20190325.ifs | 2019-03-25 | 2019-03-26 | |||||||
| 3584619 | 3584619 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .035 | 00 | 2019-02-19 | 2019-02-20 | 2019-02-22 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005839166 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
| 3584620 | 3584620 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .035 | 00 | 2019-02-19 | 2019-02-20 | 2019-02-22 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005839166 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
| 3555009 | 3555009 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .01 | 00 | 2019-01-22 | 2019-01-23 | 2019-01-25 | 2019-01-18 | 0 | 2019-01-18 | ? | 0 | 0005827071 | 20190118.ifs | 2019-01-18 | 2019-01-19 | |||||||
| 3555010 | 3555010 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .01 | 00 | 2019-01-22 | 2019-01-23 | 2019-01-25 | 2019-01-18 | 0 | 2019-01-18 | ? | 0 | 0005827071 | 20190118.ifs | 2019-01-18 | 2019-01-19 | |||||||
| 3485491 | 3485491 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .10698 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-28 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802842 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3485492 | 3485492 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .10698 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-28 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802842 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3374901 | 3374901 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .07 | 00 | 2018-11-20 | 2018-11-21 | 2018-11-23 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755916 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3374902 | 3374902 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .07 | 00 | 2018-11-20 | 2018-11-21 | 2018-11-23 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755916 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3335438 | 3335438 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .06 | 00 | 2018-10-23 | 2018-10-24 | 2018-10-26 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742776 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
| 3335439 | 3335439 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .06 | 00 | 2018-10-23 | 2018-10-24 | 2018-10-26 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742776 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
| 3296376 | 3296376 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .11918 | 00 | 2018-09-25 | 2018-09-26 | 2018-09-28 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727845 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
| 3296381 | 3296381 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .11918 | 00 | 2018-09-25 | 2018-09-26 | 2018-09-28 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727845 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
| 3243448 | 3243448 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-08-21 | 2018-08-22 | 2018-08-24 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709288 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3243449 | 3243449 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-08-21 | 2018-08-22 | 2018-08-24 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709288 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3202455 | 3202455 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .085 | 00 | 2018-07-24 | 2018-07-25 | 2018-07-27 | 2018-07-23 | 0 | 2018-07-23 | ? | 0 | 0005696235 | 20180723.ifs | 2018-07-23 | 2018-07-24 | |||||||
| 3202466 | 3202466 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .085 | 00 | 2018-07-24 | 2018-07-25 | 2018-07-27 | 2018-07-23 | 0 | 2018-07-23 | ? | 0 | 0005696235 | 20180723.ifs | 2018-07-23 | 2018-07-24 | |||||||
| 3153580 | 3153580 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .105 | 00 | 2018-06-25 | 2018-06-26 | 2018-06-28 | 2018-06-22 | 0 | 2018-06-22 | ? | 0 | 0005679912 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
| 3153581 | 3153581 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .105 | 00 | 2018-06-25 | 2018-06-26 | 2018-06-28 | 2018-06-22 | 0 | 2018-06-22 | ? | 0 | 0005679912 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
| 3096365 | 3096365 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .045 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005663086 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 3096366 | 3096366 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .045 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005663086 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 3046740 | 3046740 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .015 | 00 | 2018-04-24 | 2018-04-25 | 2018-04-27 | 2018-04-23 | 0 | 2018-04-23 | ? | 0 | 0005649444 | 20180423.ifs | 2018-04-23 | 2018-04-24 | |||||||
| 3046741 | 3046741 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .015 | 00 | 2018-04-24 | 2018-04-25 | 2018-04-27 | 2018-04-23 | 0 | 2018-04-23 | ? | 0 | 0005649444 | 20180423.ifs | 2018-04-23 | 2018-04-24 | |||||||
| 2996502 | 2996502 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .0897 | 00 | 2018-03-20 | 2018-03-21 | 2018-03-23 | 2018-03-19 | 0 | 2018-03-19 | ? | 0 | 0005630988 | 20180319.ifs | 2018-03-19 | 2018-03-20 | |||||||
| 2996506 | 2996506 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .0897 | 00 | 2018-03-20 | 2018-03-21 | 2018-03-23 | 2018-03-19 | 0 | 2018-03-19 | ? | 0 | 0005630988 | 20180319.ifs | 2018-03-19 | 2018-03-20 | |||||||
| 2954434 | 2954434 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-23 | 2018-02-16 | 0 | 2018-02-16 | ? | 0 | 0005616179 | 20180216.ifs | 2018-02-16 | 2018-02-17 | |||||||
| 2955849 | 2955849 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-23 | 2018-02-16 | 0 | 2018-02-16 | ? | 0 | 0005616179 | 20180216.ifs | 2018-02-16 | 2018-02-17 | |||||||
| 2924432 | 2924432 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .015 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-26 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603173 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
| 2924435 | 2924435 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .015 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-26 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603173 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
| 2863161 | 2863161 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .13094 | 00 | 2017-12-26 | 2017-12-27 | 2017-12-29 | 2017-12-22 | 0 | 2017-12-22 | ? | 0 | 0005579416 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
| 2863235 | 2863235 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .13094 | 00 | 2017-12-26 | 2017-12-27 | 2017-12-29 | 2017-12-22 | 0 | 2017-12-22 | ? | 0 | 0005579416 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
| 2770524 | 2770524 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 1 | .035 | 06 | 2017-11-21 | 2017-11-22 | 2017-11-27 | 2017-11-20 | 0 | 2017-11-20 | ? | 0 | 0005531412 | 20171120.ifs | 2017-11-20 | 2017-11-21 | |||||||
| 2734571 | 2734571 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 6 | 0 | 2 | 11 | 2017-11-10 | 2017-11-07 | 2017-11-09 | 2017-10-25 | 0 | 2017-10-25 | ? | 0 | 0005518085 | 20171025.ifs | 2017-10-25 | 2017-10-26 | |||||||
| 2734573 | 2734573 | SPLIT | ADD | 97717W505 | .3333333333 | 2017-11-10 | 11 | 2017-10-25 | ? | 20171025.ifs | 2017-10-25 | 2017-10-26 | |||||||||||||||||
| 2734824 | 2734824 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 6 | 0 | 2 | 11 | 2017-11-10 | 2017-11-07 | 2017-11-09 | 2017-10-25 | 0 | 2017-10-25 | ? | 0 | 0005518085 | 20171025.ifs | 2017-10-25 | 2017-10-26 | |||||||
| 2734826 | 2734826 | SPLIT | ADD | 97717W505 | .3333333333 | 2017-11-10 | 11 | 2017-10-25 | ? | 20171025.ifs | 2017-10-25 | 2017-10-26 | |||||||||||||||||
| 2732199 | 2732199 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .165 | 00 | 2017-10-24 | 2017-10-25 | 2017-10-27 | 2017-10-23 | 0 | 2017-10-23 | ? | 0 | 0005517257 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
| 2732212 | 2732212 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .165 | 00 | 2017-10-24 | 2017-10-25 | 2017-10-27 | 2017-10-23 | 0 | 2017-10-23 | ? | 0 | 0005517257 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
| 2686042 | 2686042 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .33 | 00 | 2017-09-26 | 2017-09-27 | 2017-09-29 | 2017-09-25 | 0 | 2017-09-25 | ? | 0 | 0005501906 | 20170925.ifs | 2017-09-25 | 2017-09-26 | |||||||
| 2686091 | 2686091 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .33 | 00 | 2017-09-26 | 2017-09-27 | 2017-09-29 | 2017-09-25 | 0 | 2017-09-25 | ? | 0 | 0005501906 | 20170925.ifs | 2017-09-25 | 2017-09-26 | |||||||
| 2651377 | 2651377 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .14 | 00 | 2017-08-21 | 2017-08-23 | 2017-08-25 | 2017-08-18 | 0 | 2017-08-18 | ? | 0 | 0005483910 | 20170818.ifs | 2017-08-18 | 2017-08-19 | |||||||
| 2628441 | 2628441 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .2 | 00 | 2017-07-24 | 2017-07-26 | 2017-07-28 | 2017-07-21 | 0 | 2017-07-21 | ? | 0 | 0005470628 | 20170721.ifs | 2017-07-21 | 2017-07-22 | |||||||
| 2606713 | 2606713 | CORPACTION | ADD | 97717W505 | 04 | # | 2017-06-30 | 97717W505 | 04 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||||||||
| 2606714 | 2606714 | CORPACTIONAUX | ADD | 97717W505 | 04 | 2017-06-30 | DON | WISDOMTREE TR | WISDOMTREE TRUS | DON | WISDOMTREE TR | US MIDCAP DIVID | 2017-06-30 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||||
| 2606715 | 2606715 | EQUITY | CHANGE | 97717W505 | MIDCAP DIVID FD | 0 | A | 2006-04-07 | ? | 5 | no | no | no | 2006-06-19 | 2007-02-26 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||
| 2606716 | 2606715 | EQUITY | CHANGE | 97717W505 | US MIDCAP DIVID FD | 0 | A | 2006-04-07 | ? | 5 | no | no | no | 2006-06-19 | 2017-06-30 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||
| 2599901 | 2599901 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .315 | 00 | 2017-06-26 | 2017-06-28 | 2017-06-30 | 2017-06-23 | 0 | 2017-06-23 | ? | 0 | 0005454344 | 20170623.ifs | 2017-06-23 | 2017-06-24 | |||||||
| 2570576 | 2570576 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .13 | 00 | 2017-05-22 | 2017-05-24 | 2017-05-26 | 2017-05-19 | 0 | 2017-05-19 | ? | 0 | 0005436926 | 20170519.ifs | 2017-05-19 | 2017-05-20 | |||||||
| 2545665 | 2545665 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .045 | 00 | 2017-04-24 | 2017-04-26 | 2017-04-28 | 2017-04-21 | 0 | 2017-04-21 | ? | 0 | 0005422992 | 20170421.ifs | 2017-04-21 | 2017-04-22 | |||||||
| 2519356 | 2519356 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .33 | 00 | 2017-03-27 | 2017-03-29 | 2017-03-31 | 2017-03-24 | 0 | 2017-03-24 | ? | 0 | 0005407538 | 20170324.ifs | 2017-03-24 | 2017-03-25 | |||||||
| 2491257 | 2491257 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .15 | 00 | 2017-02-17 | 2017-02-22 | 2017-02-24 | 2017-02-16 | 0 | 2017-02-16 | ? | 0 | 0005389207 | 20170216.ifs | 2017-02-16 | 2017-02-17 | |||||||
| 2392897 | 2392897 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .32684 | 00 | 2016-12-23 | 2016-12-28 | 2016-12-30 | 2016-12-22 | 0 | 2016-12-22 | ? | 0 | 0005352404 | 20161222.ifs | 2016-12-22 | 2016-12-23 | |||||||
| 2345599 | 2345599 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .19 | 00 | 2016-11-21 | 2016-11-23 | 2016-11-28 | 2016-11-18 | 0 | 2016-11-18 | ? | 0 | 0005312845 | 20161118.ifs | 2016-11-18 | 2016-11-19 | |||||||
| 2324538 | 2324538 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .165 | 00 | 2016-10-24 | 2016-10-26 | 2016-10-28 | 2016-10-21 | 0 | 2016-10-21 | ? | 0 | 0005300122 | 20161021.ifs | 2016-10-21 | 2016-10-22 | |||||||
| 2300861 | 2300861 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .3 | 00 | 2016-09-26 | 2016-09-28 | 2016-09-30 | 2016-09-23 | 0 | 2016-09-23 | ? | 0 | 0005284998 | 20160923.ifs | 2016-09-23 | 2016-09-24 | |||||||
| 2273016 | 2273016 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .21 | 00 | 2016-08-22 | 2016-08-24 | 2016-08-26 | 2016-08-19 | 0 | 2016-08-19 | ? | 0 | 0005267297 | 20160819.ifs | 2016-08-19 | 2016-08-20 | |||||||
| 2255664 | 2255664 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .24 | 00 | 2016-07-25 | 2016-07-27 | 2016-07-29 | 2016-07-22 | 0 | 2016-07-22 | ? | 0 | 0005253645 | 20160722.ifs | 2016-07-22 | 2016-07-23 | |||||||
| 2223756 | 2223756 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .195 | 00 | 2016-06-20 | 2016-06-22 | 2016-06-24 | 2016-06-17 | 0 | 2016-06-17 | ? | 0 | 0005234896 | 20160617.ifs | 2016-06-17 | 2016-06-18 | |||||||
| 2200504 | 2200504 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .195 | 00 | 2016-05-23 | 2016-05-25 | 2016-05-27 | 2016-05-20 | 0 | 2016-05-20 | ? | 0 | 0005220901 | 20160520.ifs | 2016-05-20 | 2016-05-21 | |||||||
| 2169365 | 2169365 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .20836 | 00 | 2016-04-25 | 2016-04-27 | 2016-04-29 | 2016-04-22 | 0 | 2016-04-22 | ? | 0 | 0005207528 | 20160422.ifs | 2016-04-22 | 2016-04-23 | |||||||
| 2138252 | 2138252 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .10971 | 00 | 2016-03-21 | 2016-03-23 | 2016-03-28 | 2016-03-18 | 0 | 2016-03-18 | ? | 0 | 0005189396 | 20160318.ifs | 2016-03-18 | 2016-03-19 | |||||||
| 2115640 | 2115640 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .09527 | 00 | 2016-02-22 | 2016-02-24 | 2016-02-26 | 2016-02-19 | 0 | 2016-02-19 | ? | 0 | 0005174126 | 20160219.ifs | 2016-02-19 | 2016-02-20 | |||||||
| 2096890 | 2096890 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .10164 | 00 | 2016-01-25 | 2016-01-27 | 2016-01-29 | 2016-01-22 | 0 | 2016-01-22 | ? | 0 | 0005161793 | 20160122.ifs | 2016-01-22 | 2016-01-23 | |||||||
| 2051059 | 2051059 | DIVIDEND | ADD | 97717W505 | 8 | 0 | 1 | 9 | .29416 | 96 | 2015-12-21 | 2015-12-23 | 2015-12-28 | 2015-12-18 | 0 | 2015-12-18 | ? | 0 | 0005130055 | 20151218.ifs | 2015-12-18 | 2015-12-19 | |||||||
| 2051060 | 2051060 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .35916 | 00 | 2015-12-21 | 2015-12-23 | 2015-12-28 | 2015-12-18 | 0 | 2015-12-18 | ? | 0 | 0005129994 | 20151218.ifs | 2015-12-18 | 2015-12-19 | |||||||
| 2012861 | 2012861 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .17359 | 00 | 2015-11-23 | 2015-11-25 | 2015-11-30 | 2015-11-20 | 0 | 2015-11-20 | ? | 0 | 0005095414 | 20151120.ifs | 2015-11-20 | 2015-11-21 | |||||||
| 1995548 | 1995548 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .12 | 00 | 2015-10-26 | 2015-10-28 | 2015-10-30 | 2015-10-23 | 0 | 2015-10-23 | ? | 0 | 0005081909 | 20151023.ifs | 2015-10-23 | 2015-10-24 | |||||||
| 1969082 | 1969082 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .24 | 00 | 2015-09-21 | 2015-09-23 | 2015-09-25 | 2015-09-18 | 0 | 2015-09-18 | ? | 0 | 0005064659 | 20150918.ifs | 2015-09-18 | 2015-09-19 | |||||||
| 1944720 | 1944720 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .17 | 00 | 2015-08-24 | 2015-08-26 | 2015-08-28 | 2015-08-21 | 0 | 2015-08-21 | ? | 0 | 0005049436 | 20150821.ifs | 2015-08-21 | 2015-08-22 | |||||||
| 1922563 | 1922563 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .11622 | 00 | 2015-07-27 | 2015-07-29 | 2015-07-31 | 2015-07-24 | 0 | 2015-07-24 | ? | 0 | 0005035625 | 20150724.ifs | 2015-07-24 | 2015-07-25 | |||||||
| 1890893 | 1890893 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .25 | 00 | 2015-06-22 | 2015-06-24 | 2015-06-26 | 2015-06-19 | 0 | 2015-06-19 | ? | 0 | 0005016982 | 20150619.ifs | 2015-06-19 | 2015-06-20 | |||||||
| 1867892 | 1867892 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .18 | 00 | 2015-05-22 | 2015-05-27 | 2015-05-29 | 2015-05-21 | 0 | 2015-05-21 | ? | 0 | 0005002436 | 20150521.ifs | 2015-05-21 | 2015-05-22 | |||||||
| 1842153 | 1842153 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .13429 | 00 | 2015-04-20 | 2015-04-22 | 2015-04-24 | 2015-04-17 | 0 | 2015-04-17 | ? | 0 | 0004986975 | 20150417.ifs | 2015-04-17 | 2015-04-18 | |||||||
| 1816924 | 1816924 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .13963 | 00 | 2015-03-23 | 2015-03-25 | 2015-03-27 | 2015-03-20 | 0 | 2015-03-20 | ? | 0 | 0004971749 | 20150320.ifs | 2015-03-20 | 2015-03-21 | |||||||
| 1793039 | 1793039 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .119 | 00 | 2015-02-23 | 2015-02-25 | 2015-02-27 | 2015-02-20 | 0 | 2015-02-20 | ? | 0 | 0004956425 | 20150220.ifs | 2015-02-20 | 2015-02-21 | |||||||
| 1773884 | 1773884 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .02921 | 00 | 2015-01-26 | 2015-01-28 | 2015-01-30 | 2015-01-23 | 0 | 2015-01-23 | ? | 0 | 0004943766 | 20150123.ifs | 2015-01-23 | 2015-01-24 | |||||||
| 1726085 | 1726085 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .32502 | 00 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-12-18 | 0 | 2014-12-18 | ? | 0 | 0004908824 | 20141218.ifs | 2014-12-18 | 2014-12-19 | |||||||
| 1684526 | 1684526 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .21 | 00 | 2014-11-21 | 2014-11-25 | 2014-11-28 | 2014-11-20 | 0 | 2014-11-20 | ? | 0 | 0004874827 | 20141120.ifs | 2014-11-20 | 2014-11-21 | |||||||
| 1662674 | 1662674 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .20854 | 00 | 2014-10-27 | 2014-10-29 | 2014-10-31 | 2014-10-24 | 0 | 2014-10-24 | ? | 0 | 0004862223 | 20141024.ifs | 2014-10-24 | 2014-10-25 | |||||||
| 1634136 | 1634136 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .20928 | 00 | 2014-09-22 | 2014-09-24 | 2014-09-26 | 2014-09-19 | 0 | 2014-09-19 | ? | 0 | 0004845681 | 20140919.ifs | 2014-09-19 | 2014-09-20 | |||||||
| 1611391 | 1611391 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .165 | 00 | 2014-08-25 | 2014-08-27 | 2014-08-29 | 2014-08-22 | 0 | 2014-08-22 | ? | 0 | 0004831035 | 20140822.ifs | 2014-08-22 | 2014-08-23 | |||||||
| 1582731 | 1582731 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .15 | 00 | 2014-07-21 | 2014-07-23 | 2014-07-25 | 2014-07-18 | 0 | 2014-07-18 | ? | 0 | 0004816071 | 20140718.ifs | 2014-07-18 | 2014-07-19 | |||||||
| 1554996 | 1554996 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .165 | 00 | 2014-06-23 | 2014-06-25 | 2014-06-27 | 2014-06-20 | 0 | 2014-06-20 | ? | 0 | 0004799984 | 20140620.ifs | 2014-06-20 | 2014-06-21 | |||||||
| 1528341 | 1528341 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .11866 | 00 | 2014-05-23 | 2014-05-28 | 2014-05-30 | 2014-05-22 | 0 | 2014-05-22 | ? | 0 | 0004784583 | 20140522.ifs | 2014-05-22 | 2014-05-23 | |||||||
| 1497477 | 1497477 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .125 | 00 | 2014-04-21 | 2014-04-23 | 2014-04-25 | 2014-04-17 | 0 | 2014-04-17 | ? | 0 | 0004769042 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1473222 | 1473222 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .155 | 00 | 2014-03-24 | 2014-03-26 | 2014-03-28 | 2014-03-21 | 0 | 2014-03-21 | ? | 0 | 0004753774 | 20140321.ifs | 2014-03-21 | 2014-03-22 | |||||||
| 1447674 | 1447674 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .155 | 00 | 2014-02-24 | 2014-02-26 | 2014-02-28 | 2014-02-21 | 0 | 2014-02-21 | ? | 0 | 0004738646 | 20140221.ifs | 2014-02-21 | 2014-02-22 | |||||||
| 1427189 | 1427189 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .155 | 00 | 2014-01-27 | 2014-01-29 | 2014-01-31 | 2014-01-24 | 0 | 2014-01-24 | ? | 0 | 0004726085 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1391748 | 1391748 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .19644 | 00 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-12-23 | 0 | 2013-12-23 | ? | 0 | 0004702229 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
| 1343416 | 1343416 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .155 | 00 | 2013-11-22 | 2013-11-26 | 2013-11-29 | 2013-11-21 | 0 | 2013-11-21 | ? | 0 | 0004660382 | 20131121.ifs | 2013-11-21 | 2013-11-22 | |||||||
| 1318476 | 1318476 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .155 | 00 | 2013-10-21 | 2013-10-23 | 2013-10-25 | 2013-10-18 | 0 | 2013-10-18 | ? | 0 | 0004646226 | 20131018.ifs | 2013-10-18 | 2013-10-19 | |||||||
| 1292516 | 1292516 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .155 | 00 | 2013-09-23 | 2013-09-25 | 2013-09-27 | 2013-09-20 | 0 | 2013-09-20 | ? | 0 | 0004631932 | 20130920.ifs | 2013-09-20 | 2013-09-21 | |||||||
| 1269909 | 1269909 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .14 | 00 | 2013-08-26 | 2013-08-28 | 2013-08-30 | 2013-08-23 | 0 | 2013-08-23 | ? | 0 | 0004617680 | 20130823.ifs | 2013-08-23 | 2013-08-24 | |||||||
| 1243390 | 1243390 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .14 | 00 | 2013-07-22 | 2013-07-24 | 2013-07-26 | 2013-07-19 | 0 | 2013-07-19 | ? | 0 | 0004603041 | 20130719.ifs | 2013-07-19 | 2013-07-20 | |||||||
| 1214331 | 1214331 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .135 | 00 | 2013-06-24 | 2013-06-26 | 2013-06-28 | 2013-06-21 | 0 | 2013-06-21 | ? | 0 | 0004587529 | 20130621.ifs | 2013-06-21 | 2013-06-22 | |||||||
| 1191555 | 1191555 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .135 | 00 | 2013-05-24 | 2013-05-29 | 2013-05-31 | 2013-05-23 | 0 | 2013-05-23 | ? | 0 | 0004573337 | 20130523.ifs | 2013-05-23 | 2013-05-24 | |||||||
| 1163276 | 1163276 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .135 | 00 | 2013-04-22 | 2013-04-24 | 2013-04-26 | 2013-04-19 | 0 | 2013-04-19 | ? | 0 | 0004559210 | 20130419.ifs | 2013-04-19 | 2013-04-20 | |||||||
| 1138328 | 1138328 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .065 | 00 | 2013-03-22 | 2013-03-26 | 2013-03-28 | 2013-03-21 | 0 | 2013-03-21 | ? | 0 | 0004544304 | 20130321.ifs | 2013-03-21 | 2013-03-22 | |||||||
| 1112832 | 1112832 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .143 | 00 | 2013-02-19 | 2013-02-21 | 2013-02-25 | 2013-02-15 | 0 | 2013-02-15 | ? | 0 | 0004528480 | 20130215.ifs | 2013-02-15 | 2013-02-16 | |||||||
| 1092474 | 1092474 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .143 | 00 | 2013-01-22 | 2013-01-24 | 2013-01-28 | 2013-01-18 | 0 | 2013-01-18 | ? | 0 | 0004516039 | 20130118.ifs | 2013-01-18 | 2013-01-19 | |||||||
| 1055258 | 1055258 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .38238 | 00 | 2012-12-24 | 2012-12-27 | 2012-12-31 | 2012-12-21 | 0 | 2012-12-21 | ? | 0 | 0004492393 | 20121221.ifs | 2012-12-21 | 2012-12-22 | |||||||
| 1014852 | 1014852 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .3767 | 00 | 2012-11-26 | 2012-11-28 | 2012-11-30 | 2012-11-23 | 0 | 2012-11-23 | ? | 0 | 0004460651 | 20121123.ifs | 2012-11-23 | 2012-11-24 | |||||||
| 961724 | 961724 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .47101 | 00 | 2012-09-24 | 2012-09-26 | 2012-09-28 | 2012-09-21 | 0 | 2012-09-21 | ? | 0 | 0004432534 | 20120921.ifs | 2012-09-21 | 2012-09-22 | |||||||
| 891853 | 891853 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .42173 | 00 | 2012-06-25 | 2012-06-27 | 2012-06-29 | 2012-06-22 | 0 | 2012-06-22 | ? | 0 | 0004390595 | 20120622.ifs | 2012-06-22 | 2012-06-23 | |||||||
| 809319 | 809319 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .42746 | 00 | 2012-03-26 | 2012-03-28 | 2012-03-30 | 2012-03-23 | 0 | 2012-03-23 | ? | 0 | 0004349391 | 20120323.ifs | 2012-03-23 | 2012-03-24 | |||||||
| 732420 | 732420 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .2387 | 00 | 2011-12-21 | 2011-12-23 | 2011-12-28 | 2011-12-20 | 0 | 2011-12-20 | ? | 0 | 0004296686 | 20111220.ifs | 2011-12-20 | 2011-12-21 | |||||||
| 651692 | 651692 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .40278 | 00 | 2011-09-26 | 2011-09-28 | 2011-09-30 | 2011-09-23 | 0 | 2011-09-23 | ? | 0 | 0004246315 | 20110923.ifs | 2011-09-23 | 2011-09-24 | |||||||
| 565425 | 565425 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .33196 | 00 | 2011-06-22 | 2011-06-24 | 2011-06-28 | 2011-06-21 | 0 | 2011-06-21 | ? | 0 | 0004203844 | 20110621.ifs | 2011-06-21 | 2011-06-22 | |||||||
| 474553 | 474553 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .29285 | 00 | 2011-03-21 | 2011-03-23 | 2011-03-25 | 2011-03-18 | 0 | 2011-03-18 | ? | 0 | 0004161016 | 20110318.ifs | 2011-03-18 | 2011-03-19 | |||||||
| 388261 | 388261 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .47295 | 00 | 2010-12-22 | 2010-12-27 | 2010-12-29 | 2010-12-21 | 0 | 2010-12-21 | ? | 0 | 0004114025 | 20101221.ifs | 2010-12-21 | 2010-12-22 | |||||||
| 309697 | 309697 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .31007 | 00 | 2010-09-20 | 2010-09-22 | 2010-09-24 | 2010-09-17 | 0 | 2010-09-17 | ? | 0 | 0004061427 | 20100917.ifs | 2010-09-17 | 2010-09-18 | |||||||
| 229374 | 229374 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .31117 | 00 | 2010-06-28 | 2010-06-30 | 2010-07-02 | 2010-06-25 | 0 | 2010-06-25 | ? | 0 | 0004023284 | 20100625.ifs | 2010-06-25 | 2010-06-26 | |||||||
| 141802 | 141802 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .34106 | 00 | 2010-03-29 | 2010-03-31 | 2010-04-05 | 2010-03-26 | 0 | 2010-03-26 | ? | 0 | 0003983026 | 20100326.ifs | 2010-03-26 | 2010-04-07 | |||||||
| 55391 | 55391 | DIVIDEND | ADD | 97717W505 | 0 | 0 | 1 | 0 | .3404 | 00 | 2009-12-21 | 2009-12-23 | 2009-12-28 | 2009-12-18 | 0 | 2009-12-18 | ? | 0 | 0003932264 | 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 = 152082
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