| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 377 | 356 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 15.17 % | 16.02 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:152083 |
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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 | ||
| 5581484 | 5581484 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .16 | 00 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 2024-06-24 | 0 | 2024-06-24 | ? | 0 | 0006936831 | 20240624.ifs | 2024-06-24 | 2024-06-25 | |||||||
| 5561380 | 5561380 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .13 | 00 | 2024-05-24 | 2024-05-28 | 2024-05-30 | 2024-05-23 | 0 | 2024-05-23 | ? | 0 | 0006921814 | 20240523.ifs | 2024-05-23 | 2024-05-24 | |||||||
| 5541908 | 5541908 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .13 | 00 | 2024-04-24 | 2024-04-25 | 2024-04-29 | 2024-04-23 | 0 | 2024-04-23 | ? | 0 | 0006908313 | 20240423.ifs | 2024-04-23 | 2024-04-24 | |||||||
| 5520608 | 5520608 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .16 | 00 | 2024-03-22 | 2024-03-25 | 2024-03-27 | 2024-03-21 | 0 | 2024-03-21 | ? | 0 | 0006893636 | 20240321.ifs | 2024-03-21 | 2024-03-22 | |||||||
| 5501652 | 5501652 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .1 | 00 | 2024-02-23 | 2024-02-26 | 2024-02-28 | 2024-02-22 | 0 | 2024-02-22 | ? | 0 | 0006878876 | 20240222.ifs | 2024-02-22 | 2024-02-23 | |||||||
| 5484098 | 5484098 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .05 | 00 | 2024-01-25 | 2024-01-26 | 2024-01-30 | 2024-01-24 | 0 | 2024-01-24 | ? | 0 | 0006866413 | 20240124.ifs | 2024-01-24 | 2024-01-25 | |||||||
| 5455153 | 5455153 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .25 | 00 | 2023-12-22 | 2023-12-26 | 2023-12-28 | 2023-12-21 | 0 | 2023-12-21 | ? | 0 | 0006846751 | 20231221.ifs | 2023-12-21 | 2023-12-22 | |||||||
| 5417761 | 5417761 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-11-24 | 2023-11-27 | 2023-11-29 | 2023-11-22 | 0 | 2023-11-22 | ? | 0 | 0006813811 | 20231122.ifs | 2023-11-22 | 2023-11-23 | |||||||
| 5399169 | 5399169 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-10-25 | 2023-10-26 | 2023-10-30 | 2023-10-24 | 0 | 2023-10-24 | ? | 0 | 0006801087 | 20231024.ifs | 2023-10-24 | 2023-10-25 | |||||||
| 5378934 | 5378934 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .15 | 00 | 2023-09-25 | 2023-09-26 | 2023-09-28 | 2023-09-22 | 0 | 2023-09-22 | ? | 0 | 0006786883 | 20230922.ifs | 2023-09-22 | 2023-09-23 | |||||||
| 5357673 | 5357673 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .135 | 00 | 2023-08-25 | 2023-08-28 | 2023-08-30 | 2023-08-24 | 0 | 2023-08-24 | ? | 0 | 0006771428 | 20230824.ifs | 2023-08-24 | 2023-08-25 | |||||||
| 5338748 | 5338748 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .11 | 00 | 2023-07-25 | 2023-07-26 | 2023-07-28 | 2023-07-24 | 0 | 2023-07-24 | ? | 0 | 0006758325 | 20230724.ifs | 2023-07-24 | 2023-07-25 | |||||||
| 5317492 | 5317492 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .14 | 00 | 2023-06-26 | 2023-06-27 | 2023-06-29 | 2023-06-23 | 0 | 2023-06-23 | ? | 0 | 0006743631 | 20230623.ifs | 2023-06-23 | 2023-06-24 | |||||||
| 5295309 | 5295309 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .16 | 00 | 2023-05-24 | 2023-05-25 | 2023-05-30 | 2023-05-23 | 0 | 2023-05-23 | ? | 0 | 0006727832 | 20230523.ifs | 2023-05-23 | 2023-05-24 | |||||||
| 5275141 | 5275141 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-04-24 | 2023-04-25 | 2023-04-27 | 2023-04-21 | 0 | 2023-04-21 | ? | 0 | 0006714586 | 20230421.ifs | 2023-04-21 | 2023-04-22 | |||||||
| 5254663 | 5254663 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .22 | 00 | 2023-03-27 | 2023-03-28 | 2023-03-30 | 2023-03-24 | 0 | 2023-03-24 | ? | 0 | 0006700122 | 20230324.ifs | 2023-03-24 | 2023-03-25 | |||||||
| 5232580 | 5232580 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .09 | 00 | 2023-02-22 | 2023-02-23 | 2023-02-27 | 2023-02-21 | 0 | 2023-02-21 | ? | 0 | 0006684195 | 20230221.ifs | 2023-02-21 | 2023-02-22 | |||||||
| 5215654 | 5215654 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .05 | 00 | 2023-01-25 | 2023-01-26 | 2023-01-30 | 2023-01-24 | 0 | 2023-01-24 | ? | 0 | 0006672087 | 20230124.ifs | 2023-01-24 | 2023-01-25 | |||||||
| 5185482 | 5185482 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .23545 | 00 | 2022-12-23 | 2022-12-27 | 2022-12-29 | 2022-12-22 | 0 | 2022-12-22 | ? | 0 | 0006650890 | 20221222.ifs | 2022-12-22 | 2022-12-23 | |||||||
| 5142719 | 5142719 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .11 | 00 | 2022-11-23 | 2022-11-25 | 2022-11-29 | 2022-11-22 | 0 | 2022-11-22 | ? | 0 | 0006614791 | 20221122.ifs | 2022-11-22 | 2022-11-23 | |||||||
| 5124341 | 5124341 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-10-25 | 2022-10-26 | 2022-10-28 | 2022-10-24 | 0 | 2022-10-24 | ? | 0 | 0006601730 | 20221024.ifs | 2022-10-24 | 2022-10-25 | |||||||
| 5103287 | 5103287 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .175 | 00 | 2022-09-26 | 2022-09-27 | 2022-09-29 | 2022-09-23 | 0 | 2022-09-23 | ? | 0 | 0006587854 | 20220923.ifs | 2022-09-23 | 2022-09-24 | |||||||
| 5081810 | 5081810 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .135 | 00 | 2022-08-25 | 2022-08-26 | 2022-08-30 | 2022-08-24 | 0 | 2022-08-24 | ? | 0 | 0006572342 | 20220824.ifs | 2022-08-24 | 2022-08-25 | |||||||
| 5062267 | 5062267 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .11 | 00 | 2022-07-25 | 2022-07-26 | 2022-07-28 | 2022-07-22 | 0 | 2022-07-22 | ? | 0 | 0006558301 | 20220722.ifs | 2022-07-22 | 2022-07-23 | |||||||
| 5039552 | 5039552 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .18 | 00 | 2022-06-24 | 2022-06-27 | 2022-06-29 | 2022-06-23 | 0 | 2022-06-23 | ? | 0 | 0006543261 | 20220623.ifs | 2022-06-23 | 2022-06-24 | |||||||
| 5015782 | 5015782 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .105 | 00 | 2022-05-24 | 2022-05-25 | 2022-05-27 | 2022-05-23 | 0 | 2022-05-23 | ? | 0 | 0006526215 | 20220523.ifs | 2022-05-23 | 2022-05-24 | |||||||
| 4996916 | 4996916 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .135 | 00 | 2022-04-25 | 2022-04-26 | 2022-04-28 | 2022-04-22 | 0 | 2022-04-22 | ? | 0 | 0006512961 | 20220422.ifs | 2022-04-22 | 2022-04-23 | |||||||
| 4976813 | 4976813 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .185 | 00 | 2022-03-25 | 2022-03-28 | 2022-03-30 | 2022-03-24 | 0 | 2022-03-24 | ? | 0 | 0006499069 | 20220324.ifs | 2022-03-24 | 2022-03-25 | |||||||
| 4955740 | 4955740 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .04 | 00 | 2022-02-22 | 2022-02-23 | 2022-02-25 | 2022-02-18 | 0 | 2022-02-18 | ? | 0 | 0006482655 | 20220218.ifs | 2022-02-18 | 2022-02-19 | |||||||
| 4938351 | 4938351 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .055 | 00 | 2022-01-25 | 2022-01-26 | 2022-01-28 | 2022-01-24 | 0 | 2022-01-24 | ? | 0 | 0006470268 | 20220124.ifs | 2022-01-24 | 2022-01-25 | |||||||
| 4910931 | 4910931 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .2108 | 35 | 2021-12-27 | 2021-12-28 | 2021-12-30 | 2021-12-23 | 0 | 2021-12-23 | ? | 0 | 0006447616 | 20211223.ifs | 2021-12-23 | 2021-12-24 | |||||||
| 4875988 | 4875988 | DIVIDEND | DELETE | 97717W307 | 0 | 0 | 6 | 0 | 1 | 11 | ? | 2021-12-20 | 2021-12-22 | 2021-12-09 | 0 | 2021-12-09 | ? | 0 | 0006413430 | 20211210.ifs | 2021-12-10 | 2021-12-11 | |||||||
| 4875989 | 4875989 | DIVIDEND | ADD | 97717W307 | 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 | 0006413430 | 20211210.ifs | 2021-12-10 | 2021-12-11 | |||||||
| 4875990 | 4875990 | SPLIT | ADD | 97717W307 | .5 | 2021-12-23 | 11 | 2021-12-10 | ? | 20211210.ifs | 2021-12-10 | 2021-12-11 | |||||||||||||||||
| 4872976 | 4872976 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 6 | 0 | 1 | 11 | ? | 2021-12-20 | 2021-12-22 | 2021-12-09 | 0 | 2021-12-09 | ? | 0 | 0006413430 | 20211209.ifs | 2021-12-09 | 2021-12-10 | |||||||
| 4851081 | 4851081 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .15 | 00 | 2021-11-23 | 2021-11-24 | 2021-11-29 | 2021-11-22 | 0 | 2021-11-22 | ? | 0 | 0006398365 | 20211122.ifs | 2021-11-22 | 2021-11-23 | |||||||
| 4830728 | 4830728 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .245 | 00 | 2021-10-25 | 2021-10-26 | 2021-10-28 | 2021-10-22 | 0 | 2021-10-22 | ? | 0 | 0006385707 | 20211022.ifs | 2021-10-22 | 2021-10-23 | |||||||
| 4808158 | 4808158 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .285 | 00 | 2021-09-24 | 2021-09-27 | 2021-09-29 | 2021-09-23 | 0 | 2021-09-23 | ? | 0 | 0006371690 | 20210923.ifs | 2021-09-23 | 2021-09-24 | |||||||
| 4786021 | 4786021 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .155 | 00 | 2021-08-25 | 2021-08-26 | 2021-08-30 | 2021-08-24 | 0 | 2021-08-24 | ? | 0 | 0006355860 | 20210824.ifs | 2021-08-24 | 2021-08-25 | |||||||
| 4764094 | 4764094 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .24 | 00 | 2021-07-26 | 2021-07-27 | 2021-07-29 | 2021-07-23 | 0 | 2021-07-23 | ? | 0 | 0006342235 | 20210723.ifs | 2021-07-23 | 2021-07-24 | |||||||
| 4736011 | 4736011 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .29 | 00 | 2021-06-24 | 2021-06-25 | 2021-06-29 | 2021-06-23 | 0 | 2021-06-23 | ? | 0 | 0006326325 | 20210623.ifs | 2021-06-23 | 2021-06-24 | |||||||
| 4710083 | 4710083 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .14 | 00 | 2021-05-24 | 2021-05-25 | 2021-05-27 | 2021-05-21 | 0 | 2021-05-21 | ? | 0 | 0006310179 | 20210521.ifs | 2021-05-21 | 2021-05-22 | |||||||
| 4687262 | 4687262 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .23 | 00 | 2021-04-26 | 2021-04-27 | 2021-04-29 | 2021-04-23 | 0 | 2021-04-23 | ? | 0 | 0006296895 | 20210423.ifs | 2021-04-23 | 2021-04-24 | |||||||
| 4660646 | 4660646 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .2495 | 00 | 2021-03-25 | 2021-03-26 | 2021-03-30 | 2021-03-24 | 0 | 2021-03-24 | ? | 0 | 0006281285 | 20210324.ifs | 2021-03-24 | 2021-03-25 | |||||||
| 4632857 | 4632857 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .1 | 00 | 2021-02-22 | 2021-02-23 | 2021-02-25 | 2021-02-19 | 0 | 2021-02-19 | ? | 0 | 0006265795 | 20210219.ifs | 2021-02-19 | 2021-02-20 | |||||||
| 4610215 | 4610215 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .155 | 00 | 2021-01-25 | 2021-01-26 | 2021-01-28 | 2021-01-22 | 0 | 2021-01-22 | ? | 0 | 0006253609 | 20210122.ifs | 2021-01-22 | 2021-01-23 | |||||||
| 4577174 | 4577174 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .0454 | 00 | 2020-12-30 | 2020-12-31 | 2021-01-05 | 2020-12-29 | 0 | 2020-12-29 | ? | 0 | 0006237215 | 20201229.ifs | 2020-12-29 | 2020-12-30 | |||||||
| 4553796 | 4553796 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .36 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-24 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006223286 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4510840 | 4510840 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .185 | 00 | 2020-11-23 | 2020-11-24 | 2020-11-27 | 2020-11-20 | 0 | 2020-11-20 | ? | 0 | 0006190084 | 20201120.ifs | 2020-11-20 | 2020-11-21 | |||||||
| 4490807 | 4490807 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .285 | 00 | 2020-10-27 | 2020-10-28 | 2020-10-30 | 2020-10-26 | 0 | 2020-10-26 | ? | 0 | 0006177823 | 20201026.ifs | 2020-10-26 | 2020-10-27 | |||||||
| 4466356 | 4466356 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .195 | 00 | 2020-09-22 | 2020-09-23 | 2020-09-25 | 2020-09-21 | 0 | 2020-09-21 | ? | 0 | 0006161286 | 20200921.ifs | 2020-09-21 | 2020-09-22 | |||||||
| 4444947 | 4444947 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .225 | 00 | 2020-08-25 | 2020-08-26 | 2020-08-28 | 2020-08-24 | 0 | 2020-08-24 | ? | 0 | 0006146582 | 20200824.ifs | 2020-08-24 | 2020-08-25 | |||||||
| 4424627 | 4424627 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .205 | 00 | 2020-07-28 | 2020-07-29 | 2020-07-31 | 2020-07-27 | 0 | 2020-07-27 | ? | 0 | 0006133183 | 20200727.ifs | 2020-07-27 | 2020-07-28 | |||||||
| 4396995 | 4396995 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .28 | 00 | 2020-06-23 | 2020-06-24 | 2020-06-26 | 2020-06-22 | 0 | 2020-06-22 | ? | 0 | 0006116170 | 20200622.ifs | 2020-06-22 | 2020-06-23 | |||||||
| 4346563 | 4346563 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .25 | 00 | 2020-05-26 | 2020-05-27 | 2020-05-29 | 2020-05-22 | 0 | 2020-05-22 | ? | 0 | 0006101277 | 20200522.ifs | 2020-05-22 | 2020-05-23 | |||||||
| 4346564 | 4346564 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .25 | 00 | 2020-05-26 | 2020-05-27 | 2020-05-29 | 2020-05-22 | 0 | 2020-05-22 | ? | 0 | 0006101277 | 20200522.ifs | 2020-05-22 | 2020-05-23 | |||||||
| 4294572 | 4294572 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .17 | 00 | 2020-04-21 | 2020-04-22 | 2020-04-24 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086672 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4294705 | 4294705 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .17 | 00 | 2020-04-21 | 2020-04-22 | 2020-04-24 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086672 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4248345 | 4248345 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .25 | 00 | 2020-03-24 | 2020-03-25 | 2020-03-27 | 2020-03-23 | 0 | 2020-03-23 | ? | 0 | 0006072192 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
| 4248414 | 4248414 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .25 | 00 | 2020-03-24 | 2020-03-25 | 2020-03-27 | 2020-03-23 | 0 | 2020-03-23 | ? | 0 | 0006072192 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
| 4213897 | 4213897 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .3 | 00 | 2020-02-25 | 2020-02-26 | 2020-02-28 | 2020-02-24 | 0 | 2020-02-24 | ? | 0 | 0006057748 | 20200224.ifs | 2020-02-24 | 2020-02-25 | |||||||
| 4213964 | 4213964 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .3 | 00 | 2020-02-25 | 2020-02-26 | 2020-02-28 | 2020-02-24 | 0 | 2020-02-24 | ? | 0 | 0006057748 | 20200224.ifs | 2020-02-24 | 2020-02-25 | |||||||
| 4171958 | 4171958 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .11 | 00 | 2020-01-21 | 2020-01-22 | 2020-01-24 | 2020-01-17 | 0 | 2020-01-17 | ? | 0 | 0006043579 | 20200117.ifs | 2020-01-17 | 2020-01-18 | |||||||
| 4172013 | 4172013 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .11 | 00 | 2020-01-21 | 2020-01-22 | 2020-01-24 | 2020-01-17 | 0 | 2020-01-17 | ? | 0 | 0006043579 | 20200117.ifs | 2020-01-17 | 2020-01-18 | |||||||
| 4101772 | 4101772 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .29889 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-27 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006018594 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4102684 | 4102684 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .29889 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-27 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006018594 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4024207 | 4024207 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .25 | 00 | 2019-11-25 | 2019-11-26 | 2019-11-29 | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977890 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 4024247 | 4024247 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .25 | 00 | 2019-11-25 | 2019-11-26 | 2019-11-29 | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977890 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 3978776 | 3978776 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .18 | 00 | 2019-10-22 | 2019-10-23 | 2019-10-25 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963764 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3978869 | 3978869 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .18 | 00 | 2019-10-22 | 2019-10-23 | 2019-10-25 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963764 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3933412 | 3933412 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .195 | 00 | 2019-09-24 | 2019-09-25 | 2019-09-27 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005948970 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
| 3933413 | 3933413 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .195 | 00 | 2019-09-24 | 2019-09-25 | 2019-09-27 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005948970 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
| 3890410 | 3890410 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .275 | 00 | 2019-08-27 | 2019-08-28 | 2019-08-30 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933283 | 20190826.ifs | 2019-08-26 | 2019-08-27 | |||||||
| 3890411 | 3890411 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .275 | 00 | 2019-08-27 | 2019-08-28 | 2019-08-30 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933283 | 20190826.ifs | 2019-08-26 | 2019-08-27 | |||||||
| 3842781 | 3842781 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .18 | 00 | 2019-07-23 | 2019-07-24 | 2019-07-26 | 2019-07-22 | 0 | 2019-07-22 | ? | 0 | 0005918410 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3842824 | 3842824 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .18 | 00 | 2019-07-23 | 2019-07-24 | 2019-07-26 | 2019-07-22 | 0 | 2019-07-22 | ? | 0 | 0005918410 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3792242 | 3792242 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .21 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902438 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3792243 | 3792243 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .21 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902438 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3737944 | 3737944 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .265 | 00 | 2019-05-28 | 2019-05-29 | 2019-05-31 | 2019-05-24 | 0 | 2019-05-24 | ? | 0 | 0005886734 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3737945 | 3737945 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .265 | 00 | 2019-05-28 | 2019-05-29 | 2019-05-31 | 2019-05-24 | 0 | 2019-05-24 | ? | 0 | 0005886734 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3689966 | 3689966 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .2 | 00 | 2019-04-23 | 2019-04-24 | 2019-04-26 | 2019-04-22 | 0 | 2019-04-22 | ? | 0 | 0005872120 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3689967 | 3689967 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .2 | 00 | 2019-04-23 | 2019-04-24 | 2019-04-26 | 2019-04-22 | 0 | 2019-04-22 | ? | 0 | 0005872120 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3646146 | 3646146 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .325 | 00 | 2019-03-26 | 2019-03-27 | 2019-03-29 | 2019-03-25 | 0 | 2019-03-25 | ? | 0 | 0005857581 | 20190325.ifs | 2019-03-25 | 2019-03-26 | |||||||
| 3646172 | 3646172 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .325 | 00 | 2019-03-26 | 2019-03-27 | 2019-03-29 | 2019-03-25 | 0 | 2019-03-25 | ? | 0 | 0005857581 | 20190325.ifs | 2019-03-25 | 2019-03-26 | |||||||
| 3584631 | 3584631 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-02-19 | 2019-02-20 | 2019-02-22 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005839164 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
| 3584632 | 3584632 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-02-19 | 2019-02-20 | 2019-02-22 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005839164 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
| 3555021 | 3555021 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .13 | 00 | 2019-01-22 | 2019-01-23 | 2019-01-25 | 2019-01-18 | 0 | 2019-01-18 | ? | 0 | 0005827069 | 20190118.ifs | 2019-01-18 | 2019-01-19 | |||||||
| 3555022 | 3555022 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .13 | 00 | 2019-01-22 | 2019-01-23 | 2019-01-25 | 2019-01-18 | 0 | 2019-01-18 | ? | 0 | 0005827069 | 20190118.ifs | 2019-01-18 | 2019-01-19 | |||||||
| 3485517 | 3485517 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .37385 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-28 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802840 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3485518 | 3485518 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .37385 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-28 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802840 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3374913 | 3374913 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-11-20 | 2018-11-21 | 2018-11-23 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755914 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3374914 | 3374914 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-11-20 | 2018-11-21 | 2018-11-23 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755914 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3335450 | 3335450 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-10-23 | 2018-10-24 | 2018-10-26 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742774 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
| 3335451 | 3335451 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-10-23 | 2018-10-24 | 2018-10-26 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742774 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
| 3296400 | 3296400 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .33078 | 00 | 2018-09-25 | 2018-09-26 | 2018-09-28 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727843 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
| 3296405 | 3296405 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .33078 | 00 | 2018-09-25 | 2018-09-26 | 2018-09-28 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727843 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
| 3243460 | 3243460 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .135 | 00 | 2018-08-21 | 2018-08-22 | 2018-08-24 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709286 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3243461 | 3243461 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .135 | 00 | 2018-08-21 | 2018-08-22 | 2018-08-24 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709286 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3202467 | 3202467 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .24 | 00 | 2018-07-24 | 2018-07-25 | 2018-07-27 | 2018-07-23 | 0 | 2018-07-23 | ? | 0 | 0005696233 | 20180723.ifs | 2018-07-23 | 2018-07-24 | |||||||
| 3202478 | 3202478 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .24 | 00 | 2018-07-24 | 2018-07-25 | 2018-07-27 | 2018-07-23 | 0 | 2018-07-23 | ? | 0 | 0005696233 | 20180723.ifs | 2018-07-23 | 2018-07-24 | |||||||
| 3153604 | 3153604 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .28 | 00 | 2018-06-25 | 2018-06-26 | 2018-06-28 | 2018-06-22 | 0 | 2018-06-22 | ? | 0 | 0005679910 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
| 3153605 | 3153605 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .28 | 00 | 2018-06-25 | 2018-06-26 | 2018-06-28 | 2018-06-22 | 0 | 2018-06-22 | ? | 0 | 0005679910 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
| 3096377 | 3096377 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .125 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005663084 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 3096378 | 3096378 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .125 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005663084 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 3046752 | 3046752 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .105 | 00 | 2018-04-24 | 2018-04-25 | 2018-04-27 | 2018-04-23 | 0 | 2018-04-23 | ? | 0 | 0005649435 | 20180423.ifs | 2018-04-23 | 2018-04-24 | |||||||
| 3046753 | 3046753 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .105 | 00 | 2018-04-24 | 2018-04-25 | 2018-04-27 | 2018-04-23 | 0 | 2018-04-23 | ? | 0 | 0005649435 | 20180423.ifs | 2018-04-23 | 2018-04-24 | |||||||
| 2996524 | 2996524 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .37757 | 00 | 2018-03-20 | 2018-03-21 | 2018-03-23 | 2018-03-19 | 0 | 2018-03-19 | ? | 0 | 0005630986 | 20180319.ifs | 2018-03-19 | 2018-03-20 | |||||||
| 2996531 | 2996531 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .37757 | 00 | 2018-03-20 | 2018-03-21 | 2018-03-23 | 2018-03-19 | 0 | 2018-03-19 | ? | 0 | 0005630986 | 20180319.ifs | 2018-03-19 | 2018-03-20 | |||||||
| 2954447 | 2954447 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .08 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-23 | 2018-02-16 | 0 | 2018-02-16 | ? | 0 | 0005616175 | 20180216.ifs | 2018-02-16 | 2018-02-17 | |||||||
| 2955862 | 2955862 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .08 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-23 | 2018-02-16 | 0 | 2018-02-16 | ? | 0 | 0005616175 | 20180216.ifs | 2018-02-16 | 2018-02-17 | |||||||
| 2924442 | 2924442 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-26 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603171 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
| 2924445 | 2924445 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-26 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603171 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
| 2863191 | 2863191 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .34213 | 00 | 2017-12-26 | 2017-12-27 | 2017-12-29 | 2017-12-22 | 0 | 2017-12-22 | ? | 0 | 0005579414 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
| 2863265 | 2863265 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .34213 | 00 | 2017-12-26 | 2017-12-27 | 2017-12-29 | 2017-12-22 | 0 | 2017-12-22 | ? | 0 | 0005579414 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
| 2770530 | 2770530 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .095 | 00 | 2017-11-21 | 2017-11-22 | 2017-11-27 | 2017-11-20 | 0 | 2017-11-20 | ? | 0 | 0005531408 | 20171120.ifs | 2017-11-20 | 2017-11-21 | |||||||
| 2732211 | 2732211 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .155 | 00 | 2017-10-24 | 2017-10-25 | 2017-10-27 | 2017-10-23 | 0 | 2017-10-23 | ? | 0 | 0005517254 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
| 2732224 | 2732224 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .155 | 00 | 2017-10-24 | 2017-10-25 | 2017-10-27 | 2017-10-23 | 0 | 2017-10-23 | ? | 0 | 0005517254 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
| 2686070 | 2686070 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .235 | 00 | 2017-09-26 | 2017-09-27 | 2017-09-29 | 2017-09-25 | 0 | 2017-09-25 | ? | 0 | 0005501904 | 20170925.ifs | 2017-09-25 | 2017-09-26 | |||||||
| 2686119 | 2686119 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .235 | 00 | 2017-09-26 | 2017-09-27 | 2017-09-29 | 2017-09-25 | 0 | 2017-09-25 | ? | 0 | 0005501904 | 20170925.ifs | 2017-09-25 | 2017-09-26 | |||||||
| 2651383 | 2651383 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .17 | 00 | 2017-08-21 | 2017-08-23 | 2017-08-25 | 2017-08-18 | 0 | 2017-08-18 | ? | 0 | 0005483908 | 20170818.ifs | 2017-08-18 | 2017-08-19 | |||||||
| 2628447 | 2628447 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .18 | 00 | 2017-07-24 | 2017-07-26 | 2017-07-28 | 2017-07-21 | 0 | 2017-07-21 | ? | 0 | 0005470626 | 20170721.ifs | 2017-07-21 | 2017-07-22 | |||||||
| 2606672 | 2606672 | CORPACTION | ADD | 97717W307 | 04 | # | 2017-06-30 | 97717W307 | 04 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||||||||
| 2606673 | 2606673 | CORPACTIONAUX | ADD | 97717W307 | 04 | 2017-06-30 | DLN | WISDOMTREE TR | LARGECAP DIVIDE | DLN | WISDOMTREE TR | US LARGECAP DIV | 2017-06-30 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||||
| 2606674 | 2606674 | EQUITY | CHANGE | 97717W307 | LRCP DIVID FD | 0 | A | 2006-04-10 | ? | 5 | no | no | no | 2006-06-19 | 2008-03-25 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||
| 2606675 | 2606674 | EQUITY | CHANGE | 97717W307 | US LARGECAP DIVID FD | 0 | A | 2006-04-10 | ? | 5 | no | no | no | 2006-06-19 | 2017-06-30 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||
| 2599914 | 2599914 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .24 | 00 | 2017-06-26 | 2017-06-28 | 2017-06-30 | 2017-06-23 | 0 | 2017-06-23 | ? | 0 | 0005454342 | 20170623.ifs | 2017-06-23 | 2017-06-24 | |||||||
| 2570582 | 2570582 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .145 | 00 | 2017-05-22 | 2017-05-24 | 2017-05-26 | 2017-05-19 | 0 | 2017-05-19 | ? | 0 | 0005436924 | 20170519.ifs | 2017-05-19 | 2017-05-20 | |||||||
| 2545671 | 2545671 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .09 | 00 | 2017-04-24 | 2017-04-26 | 2017-04-28 | 2017-04-21 | 0 | 2017-04-21 | ? | 0 | 0005422990 | 20170421.ifs | 2017-04-21 | 2017-04-22 | |||||||
| 2519370 | 2519370 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .26 | 00 | 2017-03-27 | 2017-03-29 | 2017-03-31 | 2017-03-24 | 0 | 2017-03-24 | ? | 0 | 0005407536 | 20170324.ifs | 2017-03-24 | 2017-03-25 | |||||||
| 2491263 | 2491263 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .125 | 00 | 2017-02-17 | 2017-02-22 | 2017-02-24 | 2017-02-16 | 0 | 2017-02-16 | ? | 0 | 0005389205 | 20170216.ifs | 2017-02-16 | 2017-02-17 | |||||||
| 2392916 | 2392916 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .28669 | 00 | 2016-12-23 | 2016-12-28 | 2016-12-30 | 2016-12-22 | 0 | 2016-12-22 | ? | 0 | 0005352396 | 20161222.ifs | 2016-12-22 | 2016-12-23 | |||||||
| 2345605 | 2345605 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .165 | 00 | 2016-11-21 | 2016-11-23 | 2016-11-28 | 2016-11-18 | 0 | 2016-11-18 | ? | 0 | 0005312844 | 20161118.ifs | 2016-11-18 | 2016-11-19 | |||||||
| 2324544 | 2324544 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .145 | 00 | 2016-10-24 | 2016-10-26 | 2016-10-28 | 2016-10-21 | 0 | 2016-10-21 | ? | 0 | 0005300121 | 20161021.ifs | 2016-10-21 | 2016-10-22 | |||||||
| 2300877 | 2300877 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .215 | 00 | 2016-09-26 | 2016-09-28 | 2016-09-30 | 2016-09-23 | 0 | 2016-09-23 | ? | 0 | 0005284994 | 20160923.ifs | 2016-09-23 | 2016-09-24 | |||||||
| 2273022 | 2273022 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .175 | 00 | 2016-08-22 | 2016-08-24 | 2016-08-26 | 2016-08-19 | 0 | 2016-08-19 | ? | 0 | 0005267296 | 20160819.ifs | 2016-08-19 | 2016-08-20 | |||||||
| 2255670 | 2255670 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .18 | 00 | 2016-07-25 | 2016-07-27 | 2016-07-29 | 2016-07-22 | 0 | 2016-07-22 | ? | 0 | 0005253644 | 20160722.ifs | 2016-07-22 | 2016-07-23 | |||||||
| 2223772 | 2223772 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .17 | 00 | 2016-06-20 | 2016-06-22 | 2016-06-24 | 2016-06-17 | 0 | 2016-06-17 | ? | 0 | 0005234837 | 20160617.ifs | 2016-06-17 | 2016-06-18 | |||||||
| 2200510 | 2200510 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .145 | 00 | 2016-05-23 | 2016-05-25 | 2016-05-27 | 2016-05-20 | 0 | 2016-05-20 | ? | 0 | 0005220900 | 20160520.ifs | 2016-05-20 | 2016-05-21 | |||||||
| 2169371 | 2169371 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .1888 | 00 | 2016-04-25 | 2016-04-27 | 2016-04-29 | 2016-04-22 | 0 | 2016-04-22 | ? | 0 | 0005207527 | 20160422.ifs | 2016-04-22 | 2016-04-23 | |||||||
| 2138268 | 2138268 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .18 | 00 | 2016-03-21 | 2016-03-23 | 2016-03-28 | 2016-03-18 | 0 | 2016-03-18 | ? | 0 | 0005189392 | 20160318.ifs | 2016-03-18 | 2016-03-19 | |||||||
| 2115646 | 2115646 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .15967 | 00 | 2016-02-22 | 2016-02-24 | 2016-02-26 | 2016-02-19 | 0 | 2016-02-19 | ? | 0 | 0005174125 | 20160219.ifs | 2016-02-19 | 2016-02-20 | |||||||
| 2096896 | 2096896 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .10022 | 00 | 2016-01-25 | 2016-01-27 | 2016-01-29 | 2016-01-22 | 0 | 2016-01-22 | ? | 0 | 0005161792 | 20160122.ifs | 2016-01-22 | 2016-01-23 | |||||||
| 2051084 | 2051084 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .25068 | 00 | 2015-12-21 | 2015-12-23 | 2015-12-28 | 2015-12-18 | 0 | 2015-12-18 | ? | 0 | 0005129990 | 20151218.ifs | 2015-12-18 | 2015-12-19 | |||||||
| 2012867 | 2012867 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .16 | 00 | 2015-11-23 | 2015-11-25 | 2015-11-30 | 2015-11-20 | 0 | 2015-11-20 | ? | 0 | 0005095413 | 20151120.ifs | 2015-11-20 | 2015-11-21 | |||||||
| 1995554 | 1995554 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .17 | 00 | 2015-10-26 | 2015-10-28 | 2015-10-30 | 2015-10-23 | 0 | 2015-10-23 | ? | 0 | 0005081908 | 20151023.ifs | 2015-10-23 | 2015-10-24 | |||||||
| 1969098 | 1969098 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .17 | 00 | 2015-09-21 | 2015-09-23 | 2015-09-25 | 2015-09-18 | 0 | 2015-09-18 | ? | 0 | 0005064655 | 20150918.ifs | 2015-09-18 | 2015-09-19 | |||||||
| 1944727 | 1944727 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .165 | 00 | 2015-08-24 | 2015-08-26 | 2015-08-28 | 2015-08-21 | 0 | 2015-08-21 | ? | 0 | 0005049434 | 20150821.ifs | 2015-08-21 | 2015-08-22 | |||||||
| 1922570 | 1922570 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .15 | 00 | 2015-07-27 | 2015-07-29 | 2015-07-31 | 2015-07-24 | 0 | 2015-07-24 | ? | 0 | 0005035624 | 20150724.ifs | 2015-07-24 | 2015-07-25 | |||||||
| 1890902 | 1890902 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .17535 | 00 | 2015-06-22 | 2015-06-24 | 2015-06-26 | 2015-06-19 | 0 | 2015-06-19 | ? | 0 | 0005016978 | 20150619.ifs | 2015-06-19 | 2015-06-20 | |||||||
| 1867898 | 1867898 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .18 | 00 | 2015-05-22 | 2015-05-27 | 2015-05-29 | 2015-05-21 | 0 | 2015-05-21 | ? | 0 | 0005002435 | 20150521.ifs | 2015-05-21 | 2015-05-22 | |||||||
| 1842159 | 1842159 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .1312 | 00 | 2015-04-20 | 2015-04-22 | 2015-04-24 | 2015-04-17 | 0 | 2015-04-17 | ? | 0 | 0004986974 | 20150417.ifs | 2015-04-17 | 2015-04-18 | |||||||
| 1816939 | 1816939 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .17089 | 00 | 2015-03-23 | 2015-03-25 | 2015-03-27 | 2015-03-20 | 0 | 2015-03-20 | ? | 0 | 0004971742 | 20150320.ifs | 2015-03-20 | 2015-03-21 | |||||||
| 1793045 | 1793045 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .18911 | 00 | 2015-02-23 | 2015-02-25 | 2015-02-27 | 2015-02-20 | 0 | 2015-02-20 | ? | 0 | 0004956424 | 20150220.ifs | 2015-02-20 | 2015-02-21 | |||||||
| 1773890 | 1773890 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .07988 | 00 | 2015-01-26 | 2015-01-28 | 2015-01-30 | 2015-01-23 | 0 | 2015-01-23 | ? | 0 | 0004943765 | 20150123.ifs | 2015-01-23 | 2015-01-24 | |||||||
| 1726123 | 1726123 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .23828 | 00 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-12-18 | 0 | 2014-12-18 | ? | 0 | 0004908817 | 20141218.ifs | 2014-12-18 | 2014-12-19 | |||||||
| 1684544 | 1684544 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .16951 | 00 | 2014-11-21 | 2014-11-25 | 2014-11-28 | 2014-11-20 | 0 | 2014-11-20 | ? | 0 | 0004874826 | 20141120.ifs | 2014-11-20 | 2014-11-21 | |||||||
| 1662700 | 1662700 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .10167 | 00 | 2014-10-27 | 2014-10-29 | 2014-10-31 | 2014-10-24 | 0 | 2014-10-24 | ? | 0 | 0004862222 | 20141024.ifs | 2014-10-24 | 2014-10-25 | |||||||
| 1634159 | 1634159 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .1503 | 00 | 2014-09-22 | 2014-09-24 | 2014-09-26 | 2014-09-19 | 0 | 2014-09-19 | ? | 0 | 0004845677 | 20140919.ifs | 2014-09-19 | 2014-09-20 | |||||||
| 1611401 | 1611401 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .15116 | 00 | 2014-08-25 | 2014-08-27 | 2014-08-29 | 2014-08-22 | 0 | 2014-08-22 | ? | 0 | 0004831033 | 20140822.ifs | 2014-08-22 | 2014-08-23 | |||||||
| 1582741 | 1582741 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .14 | 00 | 2014-07-21 | 2014-07-23 | 2014-07-25 | 2014-07-18 | 0 | 2014-07-18 | ? | 0 | 0004816070 | 20140718.ifs | 2014-07-18 | 2014-07-19 | |||||||
| 1555029 | 1555029 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .145 | 00 | 2014-06-23 | 2014-06-25 | 2014-06-27 | 2014-06-20 | 0 | 2014-06-20 | ? | 0 | 0004799980 | 20140620.ifs | 2014-06-20 | 2014-06-21 | |||||||
| 1528347 | 1528347 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .12248 | 00 | 2014-05-23 | 2014-05-28 | 2014-05-30 | 2014-05-22 | 0 | 2014-05-22 | ? | 0 | 0004784582 | 20140522.ifs | 2014-05-22 | 2014-05-23 | |||||||
| 1497551 | 1497551 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .12 | 00 | 2014-04-21 | 2014-04-23 | 2014-04-25 | 2014-04-17 | 0 | 2014-04-17 | ? | 0 | 0004769041 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1473242 | 1473242 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .13 | 00 | 2014-03-24 | 2014-03-26 | 2014-03-28 | 2014-03-21 | 0 | 2014-03-21 | ? | 0 | 0004753773 | 20140321.ifs | 2014-03-21 | 2014-03-22 | |||||||
| 1447684 | 1447684 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .13 | 00 | 2014-02-24 | 2014-02-26 | 2014-02-28 | 2014-02-21 | 0 | 2014-02-21 | ? | 0 | 0004738645 | 20140221.ifs | 2014-02-21 | 2014-02-22 | |||||||
| 1427287 | 1427287 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .14 | 00 | 2014-01-27 | 2014-01-29 | 2014-01-31 | 2014-01-24 | 0 | 2014-01-24 | ? | 0 | 0004726083 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1391768 | 1391768 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .17221 | 00 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-12-23 | 0 | 2013-12-23 | ? | 0 | 0004702228 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
| 1343418 | 1343418 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .14 | 00 | 2013-11-22 | 2013-11-26 | 2013-11-29 | 2013-11-21 | 0 | 2013-11-21 | ? | 0 | 0004660381 | 20131121.ifs | 2013-11-21 | 2013-11-22 | |||||||
| 1318478 | 1318478 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .14 | 00 | 2013-10-21 | 2013-10-23 | 2013-10-25 | 2013-10-18 | 0 | 2013-10-18 | ? | 0 | 0004646225 | 20131018.ifs | 2013-10-18 | 2013-10-19 | |||||||
| 1292529 | 1292529 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .13 | 00 | 2013-09-23 | 2013-09-25 | 2013-09-30 | 2013-09-20 | 0 | 2013-09-20 | ? | 0 | 0004631931 | 20130920.ifs | 2013-09-20 | 2013-09-21 | |||||||
| 1269911 | 1269911 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .13 | 00 | 2013-08-26 | 2013-08-28 | 2013-08-30 | 2013-08-23 | 0 | 2013-08-23 | ? | 0 | 0004617679 | 20130823.ifs | 2013-08-23 | 2013-08-24 | |||||||
| 1243392 | 1243392 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .13 | 00 | 2013-07-22 | 2013-07-24 | 2013-07-26 | 2013-07-19 | 0 | 2013-07-19 | ? | 0 | 0004603040 | 20130719.ifs | 2013-07-19 | 2013-07-20 | |||||||
| 1214336 | 1214336 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .13 | 00 | 2013-06-24 | 2013-06-26 | 2013-06-28 | 2013-06-21 | 0 | 2013-06-21 | ? | 0 | 0004587528 | 20130621.ifs | 2013-06-21 | 2013-06-22 | |||||||
| 1191557 | 1191557 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .13 | 00 | 2013-05-24 | 2013-05-29 | 2013-05-31 | 2013-05-23 | 0 | 2013-05-23 | ? | 0 | 0004573336 | 20130523.ifs | 2013-05-23 | 2013-05-24 | |||||||
| 1163278 | 1163278 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .13 | 00 | 2013-04-22 | 2013-04-24 | 2013-04-26 | 2013-04-19 | 0 | 2013-04-19 | ? | 0 | 0004559209 | 20130419.ifs | 2013-04-19 | 2013-04-20 | |||||||
| 1138333 | 1138333 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .125 | 00 | 2013-03-22 | 2013-03-26 | 2013-03-28 | 2013-03-21 | 0 | 2013-03-21 | ? | 0 | 0004544303 | 20130321.ifs | 2013-03-21 | 2013-03-22 | |||||||
| 1112834 | 1112834 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .125 | 00 | 2013-02-19 | 2013-02-21 | 2013-02-25 | 2013-02-15 | 0 | 2013-02-15 | ? | 0 | 0004528478 | 20130215.ifs | 2013-02-15 | 2013-02-16 | |||||||
| 1092476 | 1092476 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .118 | 00 | 2013-01-22 | 2013-01-24 | 2013-01-28 | 2013-01-18 | 0 | 2013-01-18 | ? | 0 | 0004516038 | 20130118.ifs | 2013-01-18 | 2013-01-19 | |||||||
| 1055263 | 1055263 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .20047 | 00 | 2012-12-24 | 2012-12-27 | 2012-12-31 | 2012-12-21 | 0 | 2012-12-21 | ? | 0 | 0004492392 | 20121221.ifs | 2012-12-21 | 2012-12-22 | |||||||
| 1014854 | 1014854 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .30973 | 00 | 2012-11-26 | 2012-11-28 | 2012-11-30 | 2012-11-23 | 0 | 2012-11-23 | ? | 0 | 0004460650 | 20121123.ifs | 2012-11-23 | 2012-11-24 | |||||||
| 961729 | 961729 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .37525 | 00 | 2012-09-24 | 2012-09-26 | 2012-09-28 | 2012-09-21 | 0 | 2012-09-21 | ? | 0 | 0004432533 | 20120921.ifs | 2012-09-21 | 2012-09-22 | |||||||
| 891858 | 891858 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .39318 | 00 | 2012-06-25 | 2012-06-27 | 2012-06-29 | 2012-06-22 | 0 | 2012-06-22 | ? | 0 | 0004390594 | 20120622.ifs | 2012-06-22 | 2012-06-23 | |||||||
| 809324 | 809324 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .3228 | 00 | 2012-03-26 | 2012-03-28 | 2012-03-30 | 2012-03-23 | 0 | 2012-03-23 | ? | 0 | 0004349390 | 20120323.ifs | 2012-03-23 | 2012-03-24 | |||||||
| 732425 | 732425 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .39198 | 00 | 2011-12-21 | 2011-12-23 | 2011-12-28 | 2011-12-20 | 0 | 2011-12-20 | ? | 0 | 0004296685 | 20111220.ifs | 2011-12-20 | 2011-12-21 | |||||||
| 651697 | 651697 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .35324 | 00 | 2011-09-26 | 2011-09-28 | 2011-09-30 | 2011-09-23 | 0 | 2011-09-23 | ? | 0 | 0004246314 | 20110923.ifs | 2011-09-23 | 2011-09-24 | |||||||
| 565430 | 565430 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .30566 | 00 | 2011-06-22 | 2011-06-24 | 2011-06-28 | 2011-06-21 | 0 | 2011-06-21 | ? | 0 | 0004203843 | 20110621.ifs | 2011-06-21 | 2011-06-22 | |||||||
| 474558 | 474558 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .29456 | 00 | 2011-03-21 | 2011-03-23 | 2011-03-25 | 2011-03-18 | 0 | 2011-03-18 | ? | 0 | 0004161014 | 20110318.ifs | 2011-03-18 | 2011-03-19 | |||||||
| 388266 | 388266 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .37072 | 00 | 2010-12-22 | 2010-12-27 | 2010-12-29 | 2010-12-21 | 0 | 2010-12-21 | ? | 0 | 0004114024 | 20101221.ifs | 2010-12-21 | 2010-12-22 | |||||||
| 309702 | 309702 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .26534 | 00 | 2010-09-20 | 2010-09-22 | 2010-09-24 | 2010-09-17 | 0 | 2010-09-17 | ? | 0 | 0004061425 | 20100917.ifs | 2010-09-17 | 2010-09-18 | |||||||
| 229379 | 229379 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .33162 | 00 | 2010-06-28 | 2010-06-30 | 2010-07-02 | 2010-06-25 | 0 | 2010-06-25 | ? | 0 | 0004023283 | 20100625.ifs | 2010-06-25 | 2010-06-26 | |||||||
| 141807 | 141807 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .27166 | 00 | 2010-03-29 | 2010-03-31 | 2010-04-05 | 2010-03-26 | 0 | 2010-03-26 | ? | 0 | 0003983029 | 20100326.ifs | 2010-03-26 | 2010-04-07 | |||||||
| 55396 | 55396 | DIVIDEND | ADD | 97717W307 | 0 | 0 | 1 | 0 | .31442 | 00 | 2009-12-21 | 2009-12-23 | 2009-12-28 | 2009-12-18 | 0 | 2009-12-18 | ? | 0 | 0003932263 | 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 = 152083
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