| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 197 | 182 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 56.83 % | 53.09 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:152089 |
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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 | ||
| 5581486 | 5581486 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .375 | 00 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 2024-06-24 | 0 | 2024-06-24 | ? | 0 | 0006936832 | 20240624.ifs | 2024-06-24 | 2024-06-25 | |||||||
| 5561381 | 5561381 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .305 | 00 | 2024-05-24 | 2024-05-28 | 2024-05-30 | 2024-05-23 | 0 | 2024-05-23 | ? | 0 | 0006921815 | 20240523.ifs | 2024-05-23 | 2024-05-24 | |||||||
| 5541909 | 5541909 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .3 | 00 | 2024-04-24 | 2024-04-25 | 2024-04-29 | 2024-04-23 | 0 | 2024-04-23 | ? | 0 | 0006908314 | 20240423.ifs | 2024-04-23 | 2024-04-24 | |||||||
| 5520610 | 5520610 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .285 | 00 | 2024-03-22 | 2024-03-25 | 2024-03-27 | 2024-03-21 | 0 | 2024-03-21 | ? | 0 | 0006893637 | 20240321.ifs | 2024-03-21 | 2024-03-22 | |||||||
| 5501653 | 5501653 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .205 | 00 | 2024-02-23 | 2024-02-26 | 2024-02-28 | 2024-02-22 | 0 | 2024-02-22 | ? | 0 | 0006878877 | 20240222.ifs | 2024-02-22 | 2024-02-23 | |||||||
| 5484099 | 5484099 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .09 | 00 | 2024-01-25 | 2024-01-26 | 2024-01-30 | 2024-01-24 | 0 | 2024-01-24 | ? | 0 | 0006866414 | 20240124.ifs | 2024-01-24 | 2024-01-25 | |||||||
| 5462471 | 5462471 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .03136 | 00 | 2023-12-28 | 2023-12-29 | 2024-01-03 | 2023-12-27 | 0 | 2023-12-27 | ? | 0 | 0006853132 | 20231227.ifs | 2023-12-27 | 2023-12-28 | |||||||
| 5455155 | 5455155 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .5 | 00 | 2023-12-22 | 2023-12-26 | 2023-12-28 | 2023-12-21 | 0 | 2023-12-21 | ? | 0 | 0006846752 | 20231221.ifs | 2023-12-21 | 2023-12-22 | |||||||
| 5417762 | 5417762 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .29 | 00 | 2023-11-24 | 2023-11-27 | 2023-11-29 | 2023-11-22 | 0 | 2023-11-22 | ? | 0 | 0006813812 | 20231122.ifs | 2023-11-22 | 2023-11-23 | |||||||
| 5399170 | 5399170 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .21 | 00 | 2023-10-25 | 2023-10-26 | 2023-10-30 | 2023-10-24 | 0 | 2023-10-24 | ? | 0 | 0006801088 | 20231024.ifs | 2023-10-24 | 2023-10-25 | |||||||
| 5378936 | 5378936 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .315 | 00 | 2023-09-25 | 2023-09-26 | 2023-09-28 | 2023-09-22 | 0 | 2023-09-22 | ? | 0 | 0006786884 | 20230922.ifs | 2023-09-22 | 2023-09-23 | |||||||
| 5357674 | 5357674 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .315 | 00 | 2023-08-25 | 2023-08-28 | 2023-08-30 | 2023-08-24 | 0 | 2023-08-24 | ? | 0 | 0006771429 | 20230824.ifs | 2023-08-24 | 2023-08-25 | |||||||
| 5338749 | 5338749 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .205 | 00 | 2023-07-25 | 2023-07-26 | 2023-07-28 | 2023-07-24 | 0 | 2023-07-24 | ? | 0 | 0006758326 | 20230724.ifs | 2023-07-24 | 2023-07-25 | |||||||
| 5317494 | 5317494 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .31 | 00 | 2023-06-26 | 2023-06-27 | 2023-06-29 | 2023-06-23 | 0 | 2023-06-23 | ? | 0 | 0006743632 | 20230623.ifs | 2023-06-23 | 2023-06-24 | |||||||
| 5295310 | 5295310 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .385 | 00 | 2023-05-24 | 2023-05-25 | 2023-05-30 | 2023-05-23 | 0 | 2023-05-23 | ? | 0 | 0006727834 | 20230523.ifs | 2023-05-23 | 2023-05-24 | |||||||
| 5275142 | 5275142 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .135 | 00 | 2023-04-24 | 2023-04-25 | 2023-04-27 | 2023-04-21 | 0 | 2023-04-21 | ? | 0 | 0006714587 | 20230421.ifs | 2023-04-21 | 2023-04-22 | |||||||
| 5254665 | 5254665 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .54 | 00 | 2023-03-27 | 2023-03-28 | 2023-03-30 | 2023-03-24 | 0 | 2023-03-24 | ? | 0 | 0006700123 | 20230324.ifs | 2023-03-24 | 2023-03-25 | |||||||
| 5232581 | 5232581 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .195 | 00 | 2023-02-22 | 2023-02-23 | 2023-02-27 | 2023-02-21 | 0 | 2023-02-21 | ? | 0 | 0006684196 | 20230221.ifs | 2023-02-21 | 2023-02-22 | |||||||
| 5215655 | 5215655 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .11 | 00 | 2023-01-25 | 2023-01-26 | 2023-01-30 | 2023-01-24 | 0 | 2023-01-24 | ? | 0 | 0006672088 | 20230124.ifs | 2023-01-24 | 2023-01-25 | |||||||
| 5185484 | 5185484 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .46462 | 00 | 2022-12-23 | 2022-12-27 | 2022-12-29 | 2022-12-22 | 0 | 2022-12-22 | ? | 0 | 0006650891 | 20221222.ifs | 2022-12-22 | 2022-12-23 | |||||||
| 5142720 | 5142720 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .21 | 00 | 2022-11-23 | 2022-11-25 | 2022-11-29 | 2022-11-22 | 0 | 2022-11-22 | ? | 0 | 0006614792 | 20221122.ifs | 2022-11-22 | 2022-11-23 | |||||||
| 5124342 | 5124342 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .195 | 00 | 2022-10-25 | 2022-10-26 | 2022-10-28 | 2022-10-24 | 0 | 2022-10-24 | ? | 0 | 0006601731 | 20221024.ifs | 2022-10-24 | 2022-10-25 | |||||||
| 5103289 | 5103289 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .34 | 00 | 2022-09-26 | 2022-09-27 | 2022-09-29 | 2022-09-23 | 0 | 2022-09-23 | ? | 0 | 0006587855 | 20220923.ifs | 2022-09-23 | 2022-09-24 | |||||||
| 5081811 | 5081811 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .295 | 00 | 2022-08-25 | 2022-08-26 | 2022-08-30 | 2022-08-24 | 0 | 2022-08-24 | ? | 0 | 0006572343 | 20220824.ifs | 2022-08-24 | 2022-08-25 | |||||||
| 5062268 | 5062268 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .235 | 00 | 2022-07-25 | 2022-07-26 | 2022-07-28 | 2022-07-22 | 0 | 2022-07-22 | ? | 0 | 0006558302 | 20220722.ifs | 2022-07-22 | 2022-07-23 | |||||||
| 5039554 | 5039554 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .395 | 00 | 2022-06-24 | 2022-06-27 | 2022-06-29 | 2022-06-23 | 0 | 2022-06-23 | ? | 0 | 0006543262 | 20220623.ifs | 2022-06-23 | 2022-06-24 | |||||||
| 5015783 | 5015783 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .275 | 00 | 2022-05-24 | 2022-05-25 | 2022-05-27 | 2022-05-23 | 0 | 2022-05-23 | ? | 0 | 0006526213 | 20220523.ifs | 2022-05-23 | 2022-05-24 | |||||||
| 4996917 | 4996917 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .255 | 00 | 2022-04-25 | 2022-04-26 | 2022-04-28 | 2022-04-22 | 0 | 2022-04-22 | ? | 0 | 0006512962 | 20220422.ifs | 2022-04-22 | 2022-04-23 | |||||||
| 4976815 | 4976815 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .13 | 00 | 2022-03-25 | 2022-03-28 | 2022-03-30 | 2022-03-24 | 0 | 2022-03-24 | ? | 0 | 0006499070 | 20220324.ifs | 2022-03-24 | 2022-03-25 | |||||||
| 4955741 | 4955741 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .045 | 00 | 2022-02-22 | 2022-02-23 | 2022-02-25 | 2022-02-18 | 0 | 2022-02-18 | ? | 0 | 0006482656 | 20220218.ifs | 2022-02-18 | 2022-02-19 | |||||||
| 4938352 | 4938352 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-01-25 | 2022-01-26 | 2022-01-28 | 2022-01-24 | 0 | 2022-01-24 | ? | 0 | 0006470269 | 20220124.ifs | 2022-01-24 | 2022-01-25 | |||||||
| 4910933 | 4910933 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .36474 | 00 | 2021-12-27 | 2021-12-28 | 2021-12-30 | 2021-12-23 | 0 | 2021-12-23 | ? | 0 | 0006447617 | 20211223.ifs | 2021-12-23 | 2021-12-24 | |||||||
| 4851082 | 4851082 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .19 | 00 | 2021-11-23 | 2021-11-24 | 2021-11-29 | 2021-11-22 | 0 | 2021-11-22 | ? | 0 | 0006398366 | 20211122.ifs | 2021-11-22 | 2021-11-23 | |||||||
| 4830729 | 4830729 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .295 | 00 | 2021-10-25 | 2021-10-26 | 2021-10-28 | 2021-10-22 | 0 | 2021-10-22 | ? | 0 | 0006385708 | 20211022.ifs | 2021-10-22 | 2021-10-23 | |||||||
| 4808160 | 4808160 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .26 | 00 | 2021-09-24 | 2021-09-27 | 2021-09-29 | 2021-09-23 | 0 | 2021-09-23 | ? | 0 | 0006371691 | 20210923.ifs | 2021-09-23 | 2021-09-24 | |||||||
| 4786022 | 4786022 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .185 | 00 | 2021-08-25 | 2021-08-26 | 2021-08-30 | 2021-08-24 | 0 | 2021-08-24 | ? | 0 | 0006355861 | 20210824.ifs | 2021-08-24 | 2021-08-25 | |||||||
| 4764095 | 4764095 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .285 | 00 | 2021-07-26 | 2021-07-27 | 2021-07-29 | 2021-07-23 | 0 | 2021-07-23 | ? | 0 | 0006342236 | 20210723.ifs | 2021-07-23 | 2021-07-24 | |||||||
| 4736013 | 4736013 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .275 | 00 | 2021-06-24 | 2021-06-25 | 2021-06-29 | 2021-06-23 | 0 | 2021-06-23 | ? | 0 | 0006326326 | 20210623.ifs | 2021-06-23 | 2021-06-24 | |||||||
| 4710084 | 4710084 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .16 | 00 | 2021-05-24 | 2021-05-25 | 2021-05-27 | 2021-05-21 | 0 | 2021-05-21 | ? | 0 | 0006310180 | 20210521.ifs | 2021-05-21 | 2021-05-22 | |||||||
| 4687263 | 4687263 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .175 | 00 | 2021-04-26 | 2021-04-27 | 2021-04-29 | 2021-04-23 | 0 | 2021-04-23 | ? | 0 | 0006296896 | 20210423.ifs | 2021-04-23 | 2021-04-24 | |||||||
| 4660648 | 4660648 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .39192 | 00 | 2021-03-25 | 2021-03-26 | 2021-03-30 | 2021-03-24 | 0 | 2021-03-24 | ? | 0 | 0006281286 | 20210324.ifs | 2021-03-24 | 2021-03-25 | |||||||
| 4632858 | 4632858 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .045 | 00 | 2021-02-22 | 2021-02-23 | 2021-02-25 | 2021-02-19 | 0 | 2021-02-19 | ? | 0 | 0006265796 | 20210219.ifs | 2021-02-19 | 2021-02-20 | |||||||
| 4610216 | 4610216 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .085 | 00 | 2021-01-25 | 2021-01-26 | 2021-01-28 | 2021-01-22 | 0 | 2021-01-22 | ? | 0 | 0006253606 | 20210122.ifs | 2021-01-22 | 2021-01-23 | |||||||
| 4577175 | 4577175 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .076 | 00 | 2020-12-30 | 2020-12-31 | 2021-01-05 | 2020-12-29 | 0 | 2020-12-29 | ? | 0 | 0006237224 | 20201229.ifs | 2020-12-29 | 2020-12-30 | |||||||
| 4553798 | 4553798 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .63 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-24 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006223287 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4510841 | 4510841 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .185 | 00 | 2020-11-23 | 2020-11-24 | 2020-11-27 | 2020-11-20 | 0 | 2020-11-20 | ? | 0 | 0006190088 | 20201120.ifs | 2020-11-20 | 2020-11-21 | |||||||
| 4490808 | 4490808 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .34 | 00 | 2020-10-27 | 2020-10-28 | 2020-10-30 | 2020-10-26 | 0 | 2020-10-26 | ? | 0 | 0006177824 | 20201026.ifs | 2020-10-26 | 2020-10-27 | |||||||
| 4466358 | 4466358 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .115 | 00 | 2020-09-22 | 2020-09-23 | 2020-09-25 | 2020-09-21 | 0 | 2020-09-21 | ? | 0 | 0006161287 | 20200921.ifs | 2020-09-21 | 2020-09-22 | |||||||
| 4444948 | 4444948 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .205 | 00 | 2020-08-25 | 2020-08-26 | 2020-08-28 | 2020-08-24 | 0 | 2020-08-24 | ? | 0 | 0006146583 | 20200824.ifs | 2020-08-24 | 2020-08-25 | |||||||
| 4424628 | 4424628 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .25 | 00 | 2020-07-28 | 2020-07-29 | 2020-07-31 | 2020-07-27 | 0 | 2020-07-27 | ? | 0 | 0006133181 | 20200727.ifs | 2020-07-27 | 2020-07-28 | |||||||
| 4396997 | 4396997 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .21 | 00 | 2020-06-23 | 2020-06-24 | 2020-06-26 | 2020-06-22 | 0 | 2020-06-22 | ? | 0 | 0006116171 | 20200622.ifs | 2020-06-22 | 2020-06-23 | |||||||
| 4346565 | 4346565 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .295 | 00 | 2020-05-26 | 2020-05-27 | 2020-05-29 | 2020-05-22 | 0 | 2020-05-22 | ? | 0 | 0006101279 | 20200522.ifs | 2020-05-22 | 2020-05-23 | |||||||
| 4346566 | 4346566 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .295 | 00 | 2020-05-26 | 2020-05-27 | 2020-05-29 | 2020-05-22 | 0 | 2020-05-22 | ? | 0 | 0006101279 | 20200522.ifs | 2020-05-22 | 2020-05-23 | |||||||
| 4294573 | 4294573 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-04-21 | 2020-04-22 | 2020-04-24 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086673 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4294707 | 4294707 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-04-21 | 2020-04-22 | 2020-04-24 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086673 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4248349 | 4248349 | DIVIDEND | ADD | 97717W208 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-03-27 | 2020-03-23 | 0 | 2020-03-23 | ? | 0 | 0006072231 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
| 4248418 | 4248418 | DIVIDEND | ADD | 97717W208 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-03-27 | 2020-03-23 | 0 | 2020-03-23 | ? | 0 | 0006072231 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
| 4213899 | 4213899 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .3 | 00 | 2020-02-25 | 2020-02-26 | 2020-02-28 | 2020-02-24 | 0 | 2020-02-24 | ? | 0 | 0006057738 | 20200224.ifs | 2020-02-24 | 2020-02-25 | |||||||
| 4213966 | 4213966 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .3 | 00 | 2020-02-25 | 2020-02-26 | 2020-02-28 | 2020-02-24 | 0 | 2020-02-24 | ? | 0 | 0006057738 | 20200224.ifs | 2020-02-24 | 2020-02-25 | |||||||
| 4171960 | 4171960 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .12 | 00 | 2020-01-21 | 2020-01-22 | 2020-01-24 | 2020-01-17 | 0 | 2020-01-17 | ? | 0 | 0006043580 | 20200117.ifs | 2020-01-17 | 2020-01-18 | |||||||
| 4172015 | 4172015 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .12 | 00 | 2020-01-21 | 2020-01-22 | 2020-01-24 | 2020-01-17 | 0 | 2020-01-17 | ? | 0 | 0006043580 | 20200117.ifs | 2020-01-17 | 2020-01-18 | |||||||
| 4101776 | 4101776 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .48224 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-27 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006018595 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4102688 | 4102688 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .48224 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-27 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006018595 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4024209 | 4024209 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .265 | 00 | 2019-11-25 | 2019-11-26 | 2019-11-29 | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977891 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 4024249 | 4024249 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .265 | 00 | 2019-11-25 | 2019-11-26 | 2019-11-29 | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977891 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 3978778 | 3978778 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .19 | 00 | 2019-10-22 | 2019-10-23 | 2019-10-25 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963765 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3978871 | 3978871 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .19 | 00 | 2019-10-22 | 2019-10-23 | 2019-10-25 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963765 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3933416 | 3933416 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .205 | 00 | 2019-09-24 | 2019-09-25 | 2019-09-27 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005948971 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
| 3933417 | 3933417 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .205 | 00 | 2019-09-24 | 2019-09-25 | 2019-09-27 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005948971 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
| 3890412 | 3890412 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .28 | 00 | 2019-08-27 | 2019-08-28 | 2019-08-30 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933284 | 20190826.ifs | 2019-08-26 | 2019-08-27 | |||||||
| 3890413 | 3890413 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .28 | 00 | 2019-08-27 | 2019-08-28 | 2019-08-30 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933284 | 20190826.ifs | 2019-08-26 | 2019-08-27 | |||||||
| 3842783 | 3842783 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .195 | 00 | 2019-07-23 | 2019-07-24 | 2019-07-26 | 2019-07-22 | 0 | 2019-07-22 | ? | 0 | 0005918412 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3842827 | 3842827 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .195 | 00 | 2019-07-23 | 2019-07-24 | 2019-07-26 | 2019-07-22 | 0 | 2019-07-22 | ? | 0 | 0005918412 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3792246 | 3792246 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .21 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902439 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3792247 | 3792247 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .21 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902439 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3737946 | 3737946 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .27 | 00 | 2019-05-28 | 2019-05-29 | 2019-05-31 | 2019-05-24 | 0 | 2019-05-24 | ? | 0 | 0005886735 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3737947 | 3737947 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .27 | 00 | 2019-05-28 | 2019-05-29 | 2019-05-31 | 2019-05-24 | 0 | 2019-05-24 | ? | 0 | 0005886735 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3689968 | 3689968 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .23 | 00 | 2019-04-23 | 2019-04-24 | 2019-04-26 | 2019-04-22 | 0 | 2019-04-22 | ? | 0 | 0005872121 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3689969 | 3689969 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .23 | 00 | 2019-04-23 | 2019-04-24 | 2019-04-26 | 2019-04-22 | 0 | 2019-04-22 | ? | 0 | 0005872121 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3646150 | 3646150 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .25 | 00 | 2019-03-26 | 2019-03-27 | 2019-03-29 | 2019-03-25 | 0 | 2019-03-25 | ? | 0 | 0005857582 | 20190325.ifs | 2019-03-25 | 2019-03-26 | |||||||
| 3646176 | 3646176 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .25 | 00 | 2019-03-26 | 2019-03-27 | 2019-03-29 | 2019-03-25 | 0 | 2019-03-25 | ? | 0 | 0005857582 | 20190325.ifs | 2019-03-25 | 2019-03-26 | |||||||
| 3584633 | 3584633 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .135 | 00 | 2019-02-19 | 2019-02-20 | 2019-02-22 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005839165 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
| 3584634 | 3584634 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .135 | 00 | 2019-02-19 | 2019-02-20 | 2019-02-22 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005839165 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
| 3555023 | 3555023 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .12 | 00 | 2019-01-22 | 2019-01-23 | 2019-01-25 | 2019-01-18 | 0 | 2019-01-18 | ? | 0 | 0005827070 | 20190118.ifs | 2019-01-18 | 2019-01-19 | |||||||
| 3555024 | 3555024 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .12 | 00 | 2019-01-22 | 2019-01-23 | 2019-01-25 | 2019-01-18 | 0 | 2019-01-18 | ? | 0 | 0005827070 | 20190118.ifs | 2019-01-18 | 2019-01-19 | |||||||
| 3485523 | 3485523 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .29831 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-28 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802841 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3485524 | 3485524 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .29831 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-28 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802841 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3374915 | 3374915 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-11-20 | 2018-11-21 | 2018-11-23 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755915 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3374916 | 3374916 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-11-20 | 2018-11-21 | 2018-11-23 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755915 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3335452 | 3335452 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .185 | 00 | 2018-10-23 | 2018-10-24 | 2018-10-26 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742775 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
| 3335453 | 3335453 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .185 | 00 | 2018-10-23 | 2018-10-24 | 2018-10-26 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742775 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
| 3296404 | 3296404 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .33 | 00 | 2018-09-25 | 2018-09-26 | 2018-09-28 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727844 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
| 3296409 | 3296409 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .33 | 00 | 2018-09-25 | 2018-09-26 | 2018-09-28 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727844 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
| 3243462 | 3243462 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .14 | 00 | 2018-08-21 | 2018-08-22 | 2018-08-24 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709287 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3243463 | 3243463 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .14 | 00 | 2018-08-21 | 2018-08-22 | 2018-08-24 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709287 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3202469 | 3202469 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .28 | 00 | 2018-07-24 | 2018-07-25 | 2018-07-27 | 2018-07-23 | 0 | 2018-07-23 | ? | 0 | 0005696234 | 20180723.ifs | 2018-07-23 | 2018-07-24 | |||||||
| 3202480 | 3202480 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .28 | 00 | 2018-07-24 | 2018-07-25 | 2018-07-27 | 2018-07-23 | 0 | 2018-07-23 | ? | 0 | 0005696234 | 20180723.ifs | 2018-07-23 | 2018-07-24 | |||||||
| 3153608 | 3153608 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .27 | 00 | 2018-06-25 | 2018-06-26 | 2018-06-28 | 2018-06-22 | 0 | 2018-06-22 | ? | 0 | 0005679911 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
| 3153609 | 3153609 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .27 | 00 | 2018-06-25 | 2018-06-26 | 2018-06-28 | 2018-06-22 | 0 | 2018-06-22 | ? | 0 | 0005679911 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
| 3096379 | 3096379 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .125 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005663085 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 3096380 | 3096380 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .125 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005663085 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 3046754 | 3046754 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-04-24 | 2018-04-25 | 2018-04-27 | 2018-04-23 | 0 | 2018-04-23 | ? | 0 | 0005649446 | 20180423.ifs | 2018-04-23 | 2018-04-24 | |||||||
| 3046755 | 3046755 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-04-24 | 2018-04-25 | 2018-04-27 | 2018-04-23 | 0 | 2018-04-23 | ? | 0 | 0005649446 | 20180423.ifs | 2018-04-23 | 2018-04-24 | |||||||
| 2996528 | 2996528 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .35727 | 00 | 2018-03-20 | 2018-03-21 | 2018-03-23 | 2018-03-19 | 0 | 2018-03-19 | ? | 0 | 0005630987 | 20180319.ifs | 2018-03-19 | 2018-03-20 | |||||||
| 2996535 | 2996535 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .35727 | 00 | 2018-03-20 | 2018-03-21 | 2018-03-23 | 2018-03-19 | 0 | 2018-03-19 | ? | 0 | 0005630987 | 20180319.ifs | 2018-03-19 | 2018-03-20 | |||||||
| 2954449 | 2954449 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .09 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-23 | 2018-02-16 | 0 | 2018-02-16 | ? | 0 | 0005616176 | 20180216.ifs | 2018-02-16 | 2018-02-17 | |||||||
| 2955864 | 2955864 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .09 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-23 | 2018-02-16 | 0 | 2018-02-16 | ? | 0 | 0005616176 | 20180216.ifs | 2018-02-16 | 2018-02-17 | |||||||
| 2924444 | 2924444 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .115 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-26 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603172 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
| 2924447 | 2924447 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .115 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-26 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603172 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
| 2863197 | 2863197 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .30439 | 00 | 2017-12-26 | 2017-12-27 | 2017-12-29 | 2017-12-22 | 0 | 2017-12-22 | ? | 0 | 0005579415 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
| 2863271 | 2863271 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .30439 | 00 | 2017-12-26 | 2017-12-27 | 2017-12-29 | 2017-12-22 | 0 | 2017-12-22 | ? | 0 | 0005579415 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
| 2770531 | 2770531 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .115 | 00 | 2017-11-21 | 2017-11-22 | 2017-11-27 | 2017-11-20 | 0 | 2017-11-20 | ? | 0 | 0005531410 | 20171120.ifs | 2017-11-20 | 2017-11-21 | |||||||
| 2732213 | 2732213 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .18 | 00 | 2017-10-24 | 2017-10-25 | 2017-10-27 | 2017-10-23 | 0 | 2017-10-23 | ? | 0 | 0005517255 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
| 2732226 | 2732226 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .18 | 00 | 2017-10-24 | 2017-10-25 | 2017-10-27 | 2017-10-23 | 0 | 2017-10-23 | ? | 0 | 0005517255 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
| 2686074 | 2686074 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .24 | 00 | 2017-09-26 | 2017-09-27 | 2017-09-29 | 2017-09-25 | 0 | 2017-09-25 | ? | 0 | 0005501905 | 20170925.ifs | 2017-09-25 | 2017-09-26 | |||||||
| 2686123 | 2686123 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .24 | 00 | 2017-09-26 | 2017-09-27 | 2017-09-29 | 2017-09-25 | 0 | 2017-09-25 | ? | 0 | 0005501905 | 20170925.ifs | 2017-09-25 | 2017-09-26 | |||||||
| 2651384 | 2651384 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .175 | 00 | 2017-08-21 | 2017-08-23 | 2017-08-25 | 2017-08-18 | 0 | 2017-08-18 | ? | 0 | 0005483909 | 20170818.ifs | 2017-08-18 | 2017-08-19 | |||||||
| 2628448 | 2628448 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .18 | 00 | 2017-07-24 | 2017-07-26 | 2017-07-28 | 2017-07-21 | 0 | 2017-07-21 | ? | 0 | 0005470627 | 20170721.ifs | 2017-07-21 | 2017-07-22 | |||||||
| 2606816 | 2606816 | CORPACTION | ADD | 97717W208 | 04 | # | 2017-06-30 | 97717W208 | 04 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||||||||
| 2606817 | 2606817 | CORPACTIONAUX | ADD | 97717W208 | 04 | 2017-06-30 | DHS | WISDOMTREE TR | WISDOMTREE TRUS | DHS | WISDOMTREE TR | US HIGH DIVID F | 2017-06-30 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||||
| 2606818 | 2606818 | EQUITY | CHANGE | 97717W208 | HIGH DIVIDEND FD | 0 | A | 2006-04-10 | ? | 5 | no | no | no | 2006-06-19 | 2015-09-01 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||
| 2606819 | 2606818 | EQUITY | CHANGE | 97717W208 | US HIGH 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 | ||||||||||
| 2599916 | 2599916 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .245 | 00 | 2017-06-26 | 2017-06-28 | 2017-06-30 | 2017-06-23 | 0 | 2017-06-23 | ? | 0 | 0005454343 | 20170623.ifs | 2017-06-23 | 2017-06-24 | |||||||
| 2570583 | 2570583 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .145 | 00 | 2017-05-22 | 2017-05-24 | 2017-05-26 | 2017-05-19 | 0 | 2017-05-19 | ? | 0 | 0005436925 | 20170519.ifs | 2017-05-19 | 2017-05-20 | |||||||
| 2545672 | 2545672 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .09 | 00 | 2017-04-24 | 2017-04-26 | 2017-04-28 | 2017-04-21 | 0 | 2017-04-21 | ? | 0 | 0005422991 | 20170421.ifs | 2017-04-21 | 2017-04-22 | |||||||
| 2519372 | 2519372 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .245 | 00 | 2017-03-27 | 2017-03-29 | 2017-03-31 | 2017-03-24 | 0 | 2017-03-24 | ? | 0 | 0005407537 | 20170324.ifs | 2017-03-24 | 2017-03-25 | |||||||
| 2491265 | 2491265 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .15 | 00 | 2017-02-17 | 2017-02-22 | 2017-02-24 | 2017-02-16 | 0 | 2017-02-16 | ? | 0 | 0005389206 | 20170216.ifs | 2017-02-16 | 2017-02-17 | |||||||
| 2392920 | 2392920 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .25295 | 00 | 2016-12-23 | 2016-12-28 | 2016-12-30 | 2016-12-22 | 0 | 2016-12-22 | ? | 0 | 0005352389 | 20161222.ifs | 2016-12-22 | 2016-12-23 | |||||||
| 2345607 | 2345607 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .185 | 00 | 2016-11-21 | 2016-11-23 | 2016-11-28 | 2016-11-18 | 0 | 2016-11-18 | ? | 0 | 0005312843 | 20161118.ifs | 2016-11-18 | 2016-11-19 | |||||||
| 2324546 | 2324546 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .185 | 00 | 2016-10-24 | 2016-10-26 | 2016-10-28 | 2016-10-21 | 0 | 2016-10-21 | ? | 0 | 0005300120 | 20161021.ifs | 2016-10-21 | 2016-10-22 | |||||||
| 2300880 | 2300880 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .215 | 00 | 2016-09-26 | 2016-09-28 | 2016-09-30 | 2016-09-23 | 0 | 2016-09-23 | ? | 0 | 0005284992 | 20160923.ifs | 2016-09-23 | 2016-09-24 | |||||||
| 2273024 | 2273024 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .185 | 00 | 2016-08-22 | 2016-08-24 | 2016-08-26 | 2016-08-19 | 0 | 2016-08-19 | ? | 0 | 0005267295 | 20160819.ifs | 2016-08-19 | 2016-08-20 | |||||||
| 2255672 | 2255672 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .23 | 00 | 2016-07-25 | 2016-07-27 | 2016-07-29 | 2016-07-22 | 0 | 2016-07-22 | ? | 0 | 0005253643 | 20160722.ifs | 2016-07-22 | 2016-07-23 | |||||||
| 2223775 | 2223775 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .14 | 00 | 2016-06-20 | 2016-06-22 | 2016-06-24 | 2016-06-17 | 0 | 2016-06-17 | ? | 0 | 0005234836 | 20160617.ifs | 2016-06-17 | 2016-06-18 | |||||||
| 2200512 | 2200512 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .16 | 00 | 2016-05-23 | 2016-05-25 | 2016-05-27 | 2016-05-20 | 0 | 2016-05-20 | ? | 0 | 0005220899 | 20160520.ifs | 2016-05-20 | 2016-05-21 | |||||||
| 2169373 | 2169373 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .23637 | 00 | 2016-04-25 | 2016-04-27 | 2016-04-29 | 2016-04-22 | 0 | 2016-04-22 | ? | 0 | 0005207526 | 20160422.ifs | 2016-04-22 | 2016-04-23 | |||||||
| 2138271 | 2138271 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .12151 | 00 | 2016-03-21 | 2016-03-23 | 2016-03-28 | 2016-03-18 | 0 | 2016-03-18 | ? | 0 | 0005189390 | 20160318.ifs | 2016-03-18 | 2016-03-19 | |||||||
| 2115648 | 2115648 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .135 | 00 | 2016-02-22 | 2016-02-24 | 2016-02-26 | 2016-02-19 | 0 | 2016-02-19 | ? | 0 | 0005174124 | 20160219.ifs | 2016-02-19 | 2016-02-20 | |||||||
| 2096898 | 2096898 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .14 | 00 | 2016-01-25 | 2016-01-27 | 2016-01-29 | 2016-01-22 | 0 | 2016-01-22 | ? | 0 | 0005161791 | 20160122.ifs | 2016-01-22 | 2016-01-23 | |||||||
| 2051088 | 2051088 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .22836 | 00 | 2015-12-21 | 2015-12-23 | 2015-12-28 | 2015-12-18 | 0 | 2015-12-18 | ? | 0 | 0005129988 | 20151218.ifs | 2015-12-18 | 2015-12-19 | |||||||
| 2012869 | 2012869 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .16 | 00 | 2015-11-23 | 2015-11-25 | 2015-11-30 | 2015-11-20 | 0 | 2015-11-20 | ? | 0 | 0005095412 | 20151120.ifs | 2015-11-20 | 2015-11-21 | |||||||
| 1995556 | 1995556 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .215 | 00 | 2015-10-26 | 2015-10-28 | 2015-10-30 | 2015-10-23 | 0 | 2015-10-23 | ? | 0 | 0005081906 | 20151023.ifs | 2015-10-23 | 2015-10-24 | |||||||
| 1969101 | 1969101 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .175 | 00 | 2015-09-21 | 2015-09-23 | 2015-09-25 | 2015-09-18 | 0 | 2015-09-18 | ? | 0 | 0005064653 | 20150918.ifs | 2015-09-18 | 2015-09-19 | |||||||
| 1953750 | 1953750 | EQUITY | CHANGE | 97717W208 | HIGH DIVIDEND FD | 0 | A | 2006-04-10 | ? | 0 | no | no | no | 2006-06-19 | 2015-08-31 | ? | 20150901.ifs | 2015-09-01 | 2015-09-02 | ||||||||||
| 1953751 | 1953750 | EQUITY | CHANGE | 97717W208 | HIGH DIVIDEND FD | 0 | A | 2006-04-10 | ? | 0 | no | no | no | 2006-06-19 | 2015-09-01 | ? | 20150901.ifs | 2015-09-01 | 2015-09-02 | ||||||||||
| 1950686 | 1950686 | CORPACTION | ADD | 97717W208 | 04 | # | 2015-08-31 | 97717W208 | 04 | ? | 20150831.ifs | 2015-08-31 | 2015-09-01 | ||||||||||||||||
| 1950687 | 1950687 | CORPACTIONAUX | ADD | 97717W208 | 04 | 2015-08-31 | DHS | WISDOMTREE TR | WISDOMTREE TRUS | DHS | WISDOMTREE TR | HIGH DIVIDEND F | 2015-08-31 | ? | 20150831.ifs | 2015-08-31 | 2015-09-01 | ||||||||||||
| 1950688 | 1950688 | EQUITY | CHANGE | 97717W208 | EQUITY INCOME FUND | 0 | A | 2006-04-10 | ? | 0 | no | no | no | 2006-06-19 | 2009-01-20 | ? | 20150831.ifs | 2015-08-31 | 2015-09-01 | ||||||||||
| 1950689 | 1950688 | EQUITY | CHANGE | 97717W208 | HIGH DIVIDEND FD | 0 | A | 2006-04-10 | ? | 0 | no | no | no | 2006-06-19 | 2015-08-31 | ? | 20150831.ifs | 2015-08-31 | 2015-09-01 | ||||||||||
| 1944729 | 1944729 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .16204 | 00 | 2015-08-24 | 2015-08-26 | 2015-08-28 | 2015-08-21 | 0 | 2015-08-21 | ? | 0 | 0005049431 | 20150821.ifs | 2015-08-21 | 2015-08-22 | |||||||
| 1922572 | 1922572 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .20124 | 00 | 2015-07-27 | 2015-07-29 | 2015-07-31 | 2015-07-24 | 0 | 2015-07-24 | ? | 0 | 0005035623 | 20150724.ifs | 2015-07-24 | 2015-07-25 | |||||||
| 1890905 | 1890905 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .165 | 00 | 2015-06-22 | 2015-06-24 | 2015-06-26 | 2015-06-19 | 0 | 2015-06-19 | ? | 0 | 0005016976 | 20150619.ifs | 2015-06-19 | 2015-06-20 | |||||||
| 1867900 | 1867900 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .18054 | 00 | 2015-05-22 | 2015-05-27 | 2015-05-29 | 2015-05-21 | 0 | 2015-05-21 | ? | 0 | 0005002434 | 20150521.ifs | 2015-05-21 | 2015-05-22 | |||||||
| 1842161 | 1842161 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .17 | 00 | 2015-04-20 | 2015-04-22 | 2015-04-24 | 2015-04-17 | 0 | 2015-04-17 | ? | 0 | 0004986973 | 20150417.ifs | 2015-04-17 | 2015-04-18 | |||||||
| 1816942 | 1816942 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .13654 | 00 | 2015-03-23 | 2015-03-25 | 2015-03-27 | 2015-03-20 | 0 | 2015-03-20 | ? | 0 | 0004971739 | 20150320.ifs | 2015-03-20 | 2015-03-21 | |||||||
| 1793047 | 1793047 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .18094 | 00 | 2015-02-23 | 2015-02-25 | 2015-02-27 | 2015-02-20 | 0 | 2015-02-20 | ? | 0 | 0004956423 | 20150220.ifs | 2015-02-20 | 2015-02-21 | |||||||
| 1773892 | 1773892 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .10875 | 00 | 2015-01-26 | 2015-01-28 | 2015-01-30 | 2015-01-23 | 0 | 2015-01-23 | ? | 0 | 0004943764 | 20150123.ifs | 2015-01-23 | 2015-01-24 | |||||||
| 1726128 | 1726128 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .20385 | 00 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-12-18 | 0 | 2014-12-18 | ? | 0 | 0004908812 | 20141218.ifs | 2014-12-18 | 2014-12-19 | |||||||
| 1684546 | 1684546 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .15905 | 00 | 2014-11-21 | 2014-11-25 | 2014-11-28 | 2014-11-20 | 0 | 2014-11-20 | ? | 0 | 0004874825 | 20141120.ifs | 2014-11-20 | 2014-11-21 | |||||||
| 1662702 | 1662702 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .17064 | 00 | 2014-10-27 | 2014-10-29 | 2014-10-31 | 2014-10-24 | 0 | 2014-10-24 | ? | 0 | 0004862221 | 20141024.ifs | 2014-10-24 | 2014-10-25 | |||||||
| 1634162 | 1634162 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .14406 | 00 | 2014-09-22 | 2014-09-24 | 2014-09-26 | 2014-09-19 | 0 | 2014-09-19 | ? | 0 | 0004845675 | 20140919.ifs | 2014-09-19 | 2014-09-20 | |||||||
| 1611403 | 1611403 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .14951 | 00 | 2014-08-25 | 2014-08-27 | 2014-08-29 | 2014-08-22 | 0 | 2014-08-22 | ? | 0 | 0004831032 | 20140822.ifs | 2014-08-22 | 2014-08-23 | |||||||
| 1582743 | 1582743 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .139 | 00 | 2014-07-21 | 2014-07-23 | 2014-07-25 | 2014-07-18 | 0 | 2014-07-18 | ? | 0 | 0004816069 | 20140718.ifs | 2014-07-18 | 2014-07-19 | |||||||
| 1555032 | 1555032 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .15 | 00 | 2014-06-23 | 2014-06-25 | 2014-06-27 | 2014-06-20 | 0 | 2014-06-20 | ? | 0 | 0004799978 | 20140620.ifs | 2014-06-20 | 2014-06-21 | |||||||
| 1528349 | 1528349 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .12995 | 00 | 2014-05-23 | 2014-05-28 | 2014-05-30 | 2014-05-22 | 0 | 2014-05-22 | ? | 0 | 0004784581 | 20140522.ifs | 2014-05-22 | 2014-05-23 | |||||||
| 1497553 | 1497553 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .135 | 00 | 2014-04-21 | 2014-04-23 | 2014-04-25 | 2014-04-17 | 0 | 2014-04-17 | ? | 0 | 0004769040 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1473245 | 1473245 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .135 | 00 | 2014-03-24 | 2014-03-26 | 2014-03-28 | 2014-03-21 | 0 | 2014-03-21 | ? | 0 | 0004753776 | 20140321.ifs | 2014-03-21 | 2014-03-22 | |||||||
| 1447686 | 1447686 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .135 | 00 | 2014-02-24 | 2014-02-26 | 2014-02-28 | 2014-02-21 | 0 | 2014-02-21 | ? | 0 | 0004738648 | 20140221.ifs | 2014-02-21 | 2014-02-22 | |||||||
| 1427289 | 1427289 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .14 | 00 | 2014-01-27 | 2014-01-29 | 2014-01-31 | 2014-01-24 | 0 | 2014-01-24 | ? | 0 | 0004726088 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1391772 | 1391772 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .19345 | 00 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-12-23 | 0 | 2013-12-23 | ? | 0 | 0004702231 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
| 1343420 | 1343420 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .15 | 00 | 2013-11-22 | 2013-11-26 | 2013-11-29 | 2013-11-21 | 0 | 2013-11-21 | ? | 0 | 0004660386 | 20131121.ifs | 2013-11-21 | 2013-11-22 | |||||||
| 1318480 | 1318480 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .15 | 00 | 2013-10-21 | 2013-10-23 | 2013-10-25 | 2013-10-18 | 0 | 2013-10-18 | ? | 0 | 0004646228 | 20131018.ifs | 2013-10-18 | 2013-10-19 | |||||||
| 1292532 | 1292532 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .14 | 00 | 2013-09-23 | 2013-09-25 | 2013-09-27 | 2013-09-20 | 0 | 2013-09-20 | ? | 0 | 0004631934 | 20130920.ifs | 2013-09-20 | 2013-09-21 | |||||||
| 1269913 | 1269913 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .14 | 00 | 2013-08-26 | 2013-08-28 | 2013-08-30 | 2013-08-23 | 0 | 2013-08-23 | ? | 0 | 0004617683 | 20130823.ifs | 2013-08-23 | 2013-08-24 | |||||||
| 1243394 | 1243394 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .14 | 00 | 2013-07-22 | 2013-07-24 | 2013-07-26 | 2013-07-19 | 0 | 2013-07-19 | ? | 0 | 0004603039 | 20130719.ifs | 2013-07-19 | 2013-07-20 | |||||||
| 1214339 | 1214339 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .14 | 00 | 2013-06-24 | 2013-06-26 | 2013-06-28 | 2013-06-21 | 0 | 2013-06-21 | ? | 0 | 0004587531 | 20130621.ifs | 2013-06-21 | 2013-06-22 | |||||||
| 1191559 | 1191559 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .14 | 00 | 2013-05-24 | 2013-05-29 | 2013-05-31 | 2013-05-23 | 0 | 2013-05-23 | ? | 0 | 0004573333 | 20130523.ifs | 2013-05-23 | 2013-05-24 | |||||||
| 1163280 | 1163280 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .14 | 00 | 2013-04-22 | 2013-04-24 | 2013-04-26 | 2013-04-19 | 0 | 2013-04-19 | ? | 0 | 0004559205 | 20130419.ifs | 2013-04-19 | 2013-04-20 | |||||||
| 1138336 | 1138336 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .13 | 00 | 2013-03-22 | 2013-03-26 | 2013-03-28 | 2013-03-21 | 0 | 2013-03-21 | ? | 0 | 0004544306 | 20130321.ifs | 2013-03-21 | 2013-03-22 | |||||||
| 1112836 | 1112836 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .145 | 00 | 2013-02-19 | 2013-02-21 | 2013-02-25 | 2013-02-15 | 0 | 2013-02-15 | ? | 0 | 0004528474 | 20130215.ifs | 2013-02-15 | 2013-02-16 | |||||||
| 1092478 | 1092478 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .153 | 00 | 2013-01-22 | 2013-01-24 | 2013-01-28 | 2013-01-18 | 0 | 2013-01-18 | ? | 0 | 0004516035 | 20130118.ifs | 2013-01-18 | 2013-01-19 | |||||||
| 1055267 | 1055267 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .19136 | 00 | 2012-12-24 | 2012-12-27 | 2012-12-31 | 2012-12-21 | 0 | 2012-12-21 | ? | 0 | 0004492395 | 20121221.ifs | 2012-12-21 | 2012-12-22 | |||||||
| 1014856 | 1014856 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .22803 | 00 | 2012-11-26 | 2012-11-28 | 2012-11-30 | 2012-11-23 | 0 | 2012-11-23 | ? | 0 | 0004460647 | 20121123.ifs | 2012-11-23 | 2012-11-24 | |||||||
| 989153 | 989153 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .16474 | 00 | 2012-10-22 | 2012-10-24 | 2012-10-26 | 2012-10-19 | 0 | 2012-10-19 | ? | 0 | 0004446627 | 20121019.ifs | 2012-10-19 | 2012-10-20 | |||||||
| 961732 | 961732 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .13628 | 00 | 2012-09-24 | 2012-09-26 | 2012-09-28 | 2012-09-21 | 0 | 2012-09-21 | ? | 0 | 0004432536 | 20120921.ifs | 2012-09-21 | 2012-09-22 | |||||||
| 915592 | 915592 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .14746 | 00 | 2012-07-23 | 2012-07-25 | 2012-07-27 | 2012-07-20 | 0 | 2012-07-20 | ? | 0 | 0004403996 | 20120720.ifs | 2012-07-20 | 2012-07-21 | |||||||
| 891861 | 891861 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .40399 | 00 | 2012-06-25 | 2012-06-27 | 2012-06-29 | 2012-06-22 | 0 | 2012-06-22 | ? | 0 | 0004390597 | 20120622.ifs | 2012-06-22 | 2012-06-23 | |||||||
| 809327 | 809327 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .41126 | 00 | 2012-03-26 | 2012-03-28 | 2012-03-30 | 2012-03-23 | 0 | 2012-03-23 | ? | 0 | 0004349393 | 20120323.ifs | 2012-03-23 | 2012-03-24 | |||||||
| 732431 | 732431 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .38079 | 00 | 2011-12-21 | 2011-12-23 | 2011-12-28 | 2011-12-20 | 0 | 2011-12-20 | ? | 0 | 0004296688 | 20111220.ifs | 2011-12-20 | 2011-12-21 | |||||||
| 651699 | 651699 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .36303 | 00 | 2011-09-26 | 2011-09-28 | 2011-09-30 | 2011-09-23 | 0 | 2011-09-23 | ? | 0 | 0004246317 | 20110923.ifs | 2011-09-23 | 2011-09-24 | |||||||
| 565432 | 565432 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .36047 | 00 | 2011-06-22 | 2011-06-24 | 2011-06-28 | 2011-06-21 | 0 | 2011-06-21 | ? | 0 | 0004203846 | 20110621.ifs | 2011-06-21 | 2011-06-22 | |||||||
| 474560 | 474560 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .31291 | 00 | 2011-03-21 | 2011-03-23 | 2011-03-25 | 2011-03-18 | 0 | 2011-03-18 | ? | 0 | 0004161019 | 20110318.ifs | 2011-03-18 | 2011-03-19 | |||||||
| 388273 | 388273 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .57826 | 00 | 2010-12-22 | 2010-12-27 | 2010-12-29 | 2010-12-21 | 0 | 2010-12-21 | ? | 0 | 0004114027 | 20101221.ifs | 2010-12-21 | 2010-12-22 | |||||||
| 309704 | 309704 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .20047 | 00 | 2010-09-20 | 2010-09-22 | 2010-09-24 | 2010-09-17 | 0 | 2010-09-17 | ? | 0 | 0004061429 | 20100917.ifs | 2010-09-17 | 2010-09-18 | |||||||
| 229381 | 229381 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .4487 | 00 | 2010-06-28 | 2010-06-30 | 2010-07-02 | 2010-06-25 | 0 | 2010-06-25 | ? | 0 | 0004023286 | 20100625.ifs | 2010-06-25 | 2010-06-26 | |||||||
| 141809 | 141809 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .3705 | 00 | 2010-03-29 | 2010-03-31 | 2010-04-05 | 2010-03-26 | 0 | 2010-03-26 | ? | 0 | 0003983024 | 20100326.ifs | 2010-03-26 | 2010-04-07 | |||||||
| 55404 | 55404 | DIVIDEND | ADD | 97717W208 | 0 | 0 | 1 | 0 | .32598 | 00 | 2009-12-21 | 2009-12-23 | 2009-12-28 | 2009-12-18 | 0 | 2009-12-18 | ? | 0 | 0003932234 | 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 = 152089
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