| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 122 | 115 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 15.78 % | 16.67 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:152092 |
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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 | ||
| 5581479 | 5581479 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .575 | 00 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 2024-06-24 | 0 | 2024-06-24 | ? | 0 | 0006936834 | 20240624.ifs | 2024-06-24 | 2024-06-25 | |||||||
| 5520603 | 5520603 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .495 | 00 | 2024-03-22 | 2024-03-25 | 2024-03-27 | 2024-03-21 | 0 | 2024-03-21 | ? | 0 | 0006893639 | 20240321.ifs | 2024-03-21 | 2024-03-22 | |||||||
| 5455148 | 5455148 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .62 | 00 | 2023-12-22 | 2023-12-26 | 2023-12-28 | 2023-12-21 | 0 | 2023-12-21 | ? | 0 | 0006846754 | 20231221.ifs | 2023-12-21 | 2023-12-22 | |||||||
| 5378929 | 5378929 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .72 | 00 | 2023-09-25 | 2023-09-26 | 2023-09-28 | 2023-09-22 | 0 | 2023-09-22 | ? | 0 | 0006786886 | 20230922.ifs | 2023-09-22 | 2023-09-23 | |||||||
| 5317487 | 5317487 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .56 | 00 | 2023-06-26 | 2023-06-27 | 2023-06-29 | 2023-06-23 | 0 | 2023-06-23 | ? | 0 | 0006743634 | 20230623.ifs | 2023-06-23 | 2023-06-24 | |||||||
| 5254658 | 5254658 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .43 | 00 | 2023-03-27 | 2023-03-28 | 2023-03-30 | 2023-03-24 | 0 | 2023-03-24 | ? | 0 | 0006700125 | 20230324.ifs | 2023-03-24 | 2023-03-25 | |||||||
| 5248515 | 5248515 | DIVIDEND | CHANGE | 97717W406 | 0 | 0 | 1 | 0 | .63834 | 00 | 2022-12-23 | 2022-12-27 | 2022-12-29 | 2022-12-22 | 0 | 2022-12-22 | ? | 0 | 0006650893 | 20230315.ifs | 2023-03-15 | 2023-03-16 | |||||||
| 5248516 | 5248515 | DIVIDEND | CHANGE | 97717W406 | 0 | 0 | 1 | 0 | .63834 | 00 | 2022-12-23 | 2022-12-27 | 2022-12-29 | 2022-12-22 | 1 | 2022-12-22 | 2023-03-15 | 0 | 0006650893 | 20230315.ifs | 2023-03-15 | 2023-03-16 | |||||||
| 5248517 | 5248517 | EQUITY | CHANGE | 97717W406 | US DIVID EX-FINANCIALS FD | 0 | A | 2006-04-10 | ? | 5 | no | no | no | 2006-06-19 | 2017-06-30 | ? | 20230315.ifs | 2023-03-15 | 2023-03-16 | ||||||||||
| 5248518 | 5248517 | EQUITY | CHANGE | 97717W406 | US DIVID EX-FINANCIALS FD | 0 | A | 2006-04-10 | ? | 4 | no | no | no | 2006-06-19 | 2017-06-30 | ? | 20230315.ifs | 2023-03-15 | 2023-03-16 | ||||||||||
| 5185479 | 5185479 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .63834 | 00 | 2022-12-23 | 2022-12-27 | 2022-12-29 | 2022-12-22 | 0 | 2022-12-22 | ? | 0 | 0006650893 | 20221222.ifs | 2022-12-22 | 2022-12-23 | |||||||
| 5103282 | 5103282 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .575 | 00 | 2022-09-26 | 2022-09-27 | 2022-09-29 | 2022-09-23 | 0 | 2022-09-23 | ? | 0 | 0006587857 | 20220923.ifs | 2022-09-23 | 2022-09-24 | |||||||
| 5039547 | 5039547 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .43 | 00 | 2022-06-24 | 2022-06-27 | 2022-06-29 | 2022-06-23 | 0 | 2022-06-23 | ? | 0 | 0006543264 | 20220623.ifs | 2022-06-23 | 2022-06-24 | |||||||
| 4976808 | 4976808 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .265 | 00 | 2022-03-25 | 2022-03-28 | 2022-03-30 | 2022-03-24 | 0 | 2022-03-24 | ? | 0 | 0006499072 | 20220324.ifs | 2022-03-24 | 2022-03-25 | |||||||
| 4935398 | 4935398 | CORPACTION | ADD | 97717W406 | 04 | # | 2022-01-18 | 97717W406 | 04 | ? | 20220118.ifs | 2022-01-18 | 2022-01-19 | ||||||||||||||||
| 4935399 | 4935399 | CORPACTIONAUX | ADD | 97717W406 | 04 | 2022-01-18 | DTN | WISDOMTREE TR | US DIVID EX-FIN | AIVL | WISDOMTREE TR | US DIVID EX-FIN | 2022-01-18 | ? | 20220118.ifs | 2022-01-18 | 2022-01-19 | ||||||||||||
| 4935400 | 4935400 | EXCHANGE | CHANGE | 97717W406 | 04 | 2007-11-28 | 2022-01-14 | DTN | 0 | A | ? | 2009-05-07 | 20220118.ifs | 2022-01-18 | 2022-01-19 | ||||||||||||||
| 4935401 | 4935400 | EXCHANGE | CHANGE | 97717W406 | 04 | 2007-11-28 | 2022-01-14 | AIVL | 0 | A | ? | 2022-01-18 | 20220118.ifs | 2022-01-18 | 2022-01-19 | ||||||||||||||
| 4910926 | 4910926 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .64141 | 00 | 2021-12-27 | 2021-12-28 | 2021-12-30 | 2021-12-23 | 0 | 2021-12-23 | ? | 0 | 0006447619 | 20211223.ifs | 2021-12-23 | 2021-12-24 | |||||||
| 4851079 | 4851079 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .12 | 00 | 2021-11-23 | 2021-11-24 | 2021-11-29 | 2021-11-22 | 0 | 2021-11-22 | ? | 0 | 0006398368 | 20211122.ifs | 2021-11-22 | 2021-11-23 | |||||||
| 4830726 | 4830726 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .21 | 00 | 2021-10-25 | 2021-10-26 | 2021-10-28 | 2021-10-22 | 0 | 2021-10-22 | ? | 0 | 0006385710 | 20211022.ifs | 2021-10-22 | 2021-10-23 | |||||||
| 4808153 | 4808153 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .415 | 00 | 2021-09-24 | 2021-09-27 | 2021-09-29 | 2021-09-23 | 0 | 2021-09-23 | ? | 0 | 0006371693 | 20210923.ifs | 2021-09-23 | 2021-09-24 | |||||||
| 4786019 | 4786019 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .14 | 00 | 2021-08-25 | 2021-08-26 | 2021-08-30 | 2021-08-24 | 0 | 2021-08-24 | ? | 0 | 0006355863 | 20210824.ifs | 2021-08-24 | 2021-08-25 | |||||||
| 4764092 | 4764092 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .205 | 00 | 2021-07-26 | 2021-07-27 | 2021-07-29 | 2021-07-23 | 0 | 2021-07-23 | ? | 0 | 0006342238 | 20210723.ifs | 2021-07-23 | 2021-07-24 | |||||||
| 4736006 | 4736006 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .455 | 00 | 2021-06-24 | 2021-06-25 | 2021-06-29 | 2021-06-23 | 0 | 2021-06-23 | ? | 0 | 0006326328 | 20210623.ifs | 2021-06-23 | 2021-06-24 | |||||||
| 4710081 | 4710081 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .115 | 00 | 2021-05-24 | 2021-05-25 | 2021-05-27 | 2021-05-21 | 0 | 2021-05-21 | ? | 0 | 0006310182 | 20210521.ifs | 2021-05-21 | 2021-05-22 | |||||||
| 4687260 | 4687260 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .21 | 00 | 2021-04-26 | 2021-04-27 | 2021-04-29 | 2021-04-23 | 0 | 2021-04-23 | ? | 0 | 0006296898 | 20210423.ifs | 2021-04-23 | 2021-04-24 | |||||||
| 4660641 | 4660641 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .115 | 00 | 2021-03-25 | 2021-03-26 | 2021-03-30 | 2021-03-24 | 0 | 2021-03-24 | ? | 0 | 0006281288 | 20210324.ifs | 2021-03-24 | 2021-03-25 | |||||||
| 4632855 | 4632855 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-02-22 | 2021-02-23 | 2021-02-25 | 2021-02-19 | 0 | 2021-02-19 | ? | 0 | 0006265799 | 20210219.ifs | 2021-02-19 | 2021-02-20 | |||||||
| 4610213 | 4610213 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-01-25 | 2021-01-26 | 2021-01-28 | 2021-01-22 | 0 | 2021-01-22 | ? | 0 | 0006253608 | 20210122.ifs | 2021-01-22 | 2021-01-23 | |||||||
| 4577173 | 4577173 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .03709 | 00 | 2020-12-30 | 2020-12-31 | 2021-01-05 | 2020-12-29 | 0 | 2020-12-29 | ? | 0 | 0006237219 | 20201229.ifs | 2020-12-29 | 2020-12-30 | |||||||
| 4553791 | 4553791 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .505 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-24 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006223289 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4510838 | 4510838 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .165 | 00 | 2020-11-23 | 2020-11-24 | 2020-11-27 | 2020-11-20 | 0 | 2020-11-20 | ? | 0 | 0006190087 | 20201120.ifs | 2020-11-20 | 2020-11-21 | |||||||
| 4490805 | 4490805 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .265 | 00 | 2020-10-27 | 2020-10-28 | 2020-10-30 | 2020-10-26 | 0 | 2020-10-26 | ? | 0 | 0006177826 | 20201026.ifs | 2020-10-26 | 2020-10-27 | |||||||
| 4466351 | 4466351 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .28 | 00 | 2020-09-22 | 2020-09-23 | 2020-09-25 | 2020-09-21 | 0 | 2020-09-21 | ? | 0 | 0006161289 | 20200921.ifs | 2020-09-21 | 2020-09-22 | |||||||
| 4444945 | 4444945 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .225 | 00 | 2020-08-25 | 2020-08-26 | 2020-08-28 | 2020-08-24 | 0 | 2020-08-24 | ? | 0 | 0006146585 | 20200824.ifs | 2020-08-24 | 2020-08-25 | |||||||
| 4424625 | 4424625 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .21 | 00 | 2020-07-28 | 2020-07-29 | 2020-07-31 | 2020-07-27 | 0 | 2020-07-27 | ? | 0 | 0006133175 | 20200727.ifs | 2020-07-27 | 2020-07-28 | |||||||
| 4396990 | 4396990 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .365 | 00 | 2020-06-23 | 2020-06-24 | 2020-06-26 | 2020-06-22 | 0 | 2020-06-22 | ? | 0 | 0006116173 | 20200622.ifs | 2020-06-22 | 2020-06-23 | |||||||
| 4346555 | 4346555 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .2 | 00 | 2020-05-26 | 2020-05-27 | 2020-05-29 | 2020-05-22 | 0 | 2020-05-22 | ? | 0 | 0006101282 | 20200522.ifs | 2020-05-22 | 2020-05-23 | |||||||
| 4346556 | 4346556 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .2 | 00 | 2020-05-26 | 2020-05-27 | 2020-05-29 | 2020-05-22 | 0 | 2020-05-22 | ? | 0 | 0006101282 | 20200522.ifs | 2020-05-22 | 2020-05-23 | |||||||
| 4294564 | 4294564 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .135 | 00 | 2020-04-21 | 2020-04-22 | 2020-04-24 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086675 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4294697 | 4294697 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .135 | 00 | 2020-04-21 | 2020-04-22 | 2020-04-24 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086675 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4248331 | 4248331 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .305 | 00 | 2020-03-24 | 2020-03-25 | 2020-03-27 | 2020-03-23 | 0 | 2020-03-23 | ? | 0 | 0006072194 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
| 4248400 | 4248400 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .305 | 00 | 2020-03-24 | 2020-03-25 | 2020-03-27 | 2020-03-23 | 0 | 2020-03-23 | ? | 0 | 0006072194 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
| 4213889 | 4213889 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .22 | 00 | 2020-02-25 | 2020-02-26 | 2020-02-28 | 2020-02-24 | 0 | 2020-02-24 | ? | 0 | 0006057740 | 20200224.ifs | 2020-02-24 | 2020-02-25 | |||||||
| 4213955 | 4213955 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .22 | 00 | 2020-02-25 | 2020-02-26 | 2020-02-28 | 2020-02-24 | 0 | 2020-02-24 | ? | 0 | 0006057740 | 20200224.ifs | 2020-02-24 | 2020-02-25 | |||||||
| 4171950 | 4171950 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .06 | 00 | 2020-01-21 | 2020-01-22 | 2020-01-24 | 2020-01-17 | 0 | 2020-01-17 | ? | 0 | 0006043582 | 20200117.ifs | 2020-01-17 | 2020-01-18 | |||||||
| 4172005 | 4172005 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .06 | 00 | 2020-01-21 | 2020-01-22 | 2020-01-24 | 2020-01-17 | 0 | 2020-01-17 | ? | 0 | 0006043582 | 20200117.ifs | 2020-01-17 | 2020-01-18 | |||||||
| 4124037 | 4124037 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .09665 | 00 | 2019-12-30 | 2019-12-31 | 2020-01-03 | 2019-12-27 | 0 | 2019-12-27 | ? | 0 | 0006028436 | 20191227.ifs | 2019-12-27 | 2019-12-28 | |||||||
| 4124163 | 4124163 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .09665 | 00 | 2019-12-30 | 2019-12-31 | 2020-01-03 | 2019-12-27 | 0 | 2019-12-27 | ? | 0 | 0006028436 | 20191227.ifs | 2019-12-27 | 2019-12-28 | |||||||
| 4101757 | 4101757 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .40599 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-27 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006018597 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4102670 | 4102670 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .40599 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-27 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006018597 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4024199 | 4024199 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .3 | 00 | 2019-11-25 | 2019-11-26 | 2019-11-29 | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977893 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 4024239 | 4024239 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .3 | 00 | 2019-11-25 | 2019-11-26 | 2019-11-29 | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977893 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 3978768 | 3978768 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .175 | 00 | 2019-10-22 | 2019-10-23 | 2019-10-25 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963767 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3978860 | 3978860 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .175 | 00 | 2019-10-22 | 2019-10-23 | 2019-10-25 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963767 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3933398 | 3933398 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .32 | 00 | 2019-09-24 | 2019-09-25 | 2019-09-27 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005948973 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
| 3933399 | 3933399 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .32 | 00 | 2019-09-24 | 2019-09-25 | 2019-09-27 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005948973 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
| 3890402 | 3890402 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .3 | 00 | 2019-08-27 | 2019-08-28 | 2019-08-30 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933287 | 20190826.ifs | 2019-08-26 | 2019-08-27 | |||||||
| 3890403 | 3890403 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .3 | 00 | 2019-08-27 | 2019-08-28 | 2019-08-30 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933287 | 20190826.ifs | 2019-08-26 | 2019-08-27 | |||||||
| 3842773 | 3842773 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .165 | 00 | 2019-07-23 | 2019-07-24 | 2019-07-26 | 2019-07-22 | 0 | 2019-07-22 | ? | 0 | 0005918415 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3842815 | 3842815 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .165 | 00 | 2019-07-23 | 2019-07-24 | 2019-07-26 | 2019-07-22 | 0 | 2019-07-22 | ? | 0 | 0005918415 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3792228 | 3792228 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .325 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902441 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3792229 | 3792229 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .325 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902441 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3737936 | 3737936 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .3 | 00 | 2019-05-28 | 2019-05-29 | 2019-05-31 | 2019-05-24 | 0 | 2019-05-24 | ? | 0 | 0005886736 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3737937 | 3737937 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .3 | 00 | 2019-05-28 | 2019-05-29 | 2019-05-31 | 2019-05-24 | 0 | 2019-05-24 | ? | 0 | 0005886736 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3689958 | 3689958 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .19 | 00 | 2019-04-23 | 2019-04-24 | 2019-04-26 | 2019-04-22 | 0 | 2019-04-22 | ? | 0 | 0005872123 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3689959 | 3689959 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .19 | 00 | 2019-04-23 | 2019-04-24 | 2019-04-26 | 2019-04-22 | 0 | 2019-04-22 | ? | 0 | 0005872123 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3646132 | 3646132 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .235 | 00 | 2019-03-26 | 2019-03-27 | 2019-03-29 | 2019-03-25 | 0 | 2019-03-25 | ? | 0 | 0005857584 | 20190325.ifs | 2019-03-25 | 2019-03-26 | |||||||
| 3646158 | 3646158 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .235 | 00 | 2019-03-26 | 2019-03-27 | 2019-03-29 | 2019-03-25 | 0 | 2019-03-25 | ? | 0 | 0005857584 | 20190325.ifs | 2019-03-25 | 2019-03-26 | |||||||
| 3584623 | 3584623 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .12 | 00 | 2019-02-19 | 2019-02-20 | 2019-02-22 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005839167 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
| 3584624 | 3584624 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .12 | 00 | 2019-02-19 | 2019-02-20 | 2019-02-22 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005839167 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
| 3555013 | 3555013 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .07 | 00 | 2019-01-22 | 2019-01-23 | 2019-01-25 | 2019-01-18 | 0 | 2019-01-18 | ? | 0 | 0005827072 | 20190118.ifs | 2019-01-18 | 2019-01-19 | |||||||
| 3555014 | 3555014 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .07 | 00 | 2019-01-22 | 2019-01-23 | 2019-01-25 | 2019-01-18 | 0 | 2019-01-18 | ? | 0 | 0005827072 | 20190118.ifs | 2019-01-18 | 2019-01-19 | |||||||
| 3499315 | 3499315 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .03487 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-03 | 2018-12-27 | 0 | 2018-12-27 | ? | 0 | 0005809560 | 20181227.ifs | 2018-12-27 | 2018-12-28 | |||||||
| 3500522 | 3500522 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .03487 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-03 | 2018-12-27 | 0 | 2018-12-27 | ? | 0 | 0005809560 | 20181227.ifs | 2018-12-27 | 2018-12-28 | |||||||
| 3485503 | 3485503 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .57586 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-28 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802843 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3485504 | 3485504 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .57586 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-28 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802843 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3394277 | 3394277 | DIVIDEND | ADD | 97717W406 | 8 | 0 | 1 | 9 | .06028 | 96 | 2018-12-04 | 2018-12-05 | 2018-12-07 | 2018-12-03 | 0 | 2018-12-03 | ? | 0 | 0005764699 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3394278 | 3394278 | DIVIDEND | ADD | 97717W406 | 8 | 0 | 1 | 9 | .06028 | 96 | 2018-12-04 | 2018-12-05 | 2018-12-07 | 2018-12-03 | 0 | 2018-12-03 | ? | 0 | 0005764699 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3374905 | 3374905 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .2 | 00 | 2018-11-20 | 2018-11-21 | 2018-11-23 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755917 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3374906 | 3374906 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .2 | 00 | 2018-11-20 | 2018-11-21 | 2018-11-23 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755917 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3335442 | 3335442 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .12 | 00 | 2018-10-23 | 2018-10-24 | 2018-10-26 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742777 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
| 3335443 | 3335443 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .12 | 00 | 2018-10-23 | 2018-10-24 | 2018-10-26 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742777 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
| 3296386 | 3296386 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .51 | 00 | 2018-09-25 | 2018-09-26 | 2018-09-28 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727846 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
| 3296391 | 3296391 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .51 | 00 | 2018-09-25 | 2018-09-26 | 2018-09-28 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727846 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
| 3243452 | 3243452 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .2 | 00 | 2018-08-21 | 2018-08-22 | 2018-08-24 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709289 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3243453 | 3243453 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .2 | 00 | 2018-08-21 | 2018-08-22 | 2018-08-24 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709289 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3202459 | 3202459 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .17 | 00 | 2018-07-24 | 2018-07-25 | 2018-07-27 | 2018-07-23 | 0 | 2018-07-23 | ? | 0 | 0005696236 | 20180723.ifs | 2018-07-23 | 2018-07-24 | |||||||
| 3202470 | 3202470 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .17 | 00 | 2018-07-24 | 2018-07-25 | 2018-07-27 | 2018-07-23 | 0 | 2018-07-23 | ? | 0 | 0005696236 | 20180723.ifs | 2018-07-23 | 2018-07-24 | |||||||
| 3153590 | 3153590 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .47 | 00 | 2018-06-25 | 2018-06-26 | 2018-06-28 | 2018-06-22 | 0 | 2018-06-22 | ? | 0 | 0005679913 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
| 3153591 | 3153591 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .47 | 00 | 2018-06-25 | 2018-06-26 | 2018-06-28 | 2018-06-22 | 0 | 2018-06-22 | ? | 0 | 0005679913 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
| 3096369 | 3096369 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .18 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005663089 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 3096370 | 3096370 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .18 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005663089 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 3046744 | 3046744 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .07 | 00 | 2018-04-24 | 2018-04-25 | 2018-04-27 | 2018-04-23 | 0 | 2018-04-23 | ? | 0 | 0005649441 | 20180423.ifs | 2018-04-23 | 2018-04-24 | |||||||
| 3046745 | 3046745 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .07 | 00 | 2018-04-24 | 2018-04-25 | 2018-04-27 | 2018-04-23 | 0 | 2018-04-23 | ? | 0 | 0005649441 | 20180423.ifs | 2018-04-23 | 2018-04-24 | |||||||
| 2996511 | 2996511 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .42 | 00 | 2018-03-20 | 2018-03-21 | 2018-03-23 | 2018-03-19 | 0 | 2018-03-19 | ? | 0 | 0005630989 | 20180319.ifs | 2018-03-19 | 2018-03-20 | |||||||
| 2996517 | 2996517 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .42 | 00 | 2018-03-20 | 2018-03-21 | 2018-03-23 | 2018-03-19 | 0 | 2018-03-19 | ? | 0 | 0005630989 | 20180319.ifs | 2018-03-19 | 2018-03-20 | |||||||
| 2954439 | 2954439 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .16 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-23 | 2018-02-16 | 0 | 2018-02-16 | ? | 0 | 0005616178 | 20180216.ifs | 2018-02-16 | 2018-02-17 | |||||||
| 2955853 | 2955853 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .16 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-23 | 2018-02-16 | 0 | 2018-02-16 | ? | 0 | 0005616178 | 20180216.ifs | 2018-02-16 | 2018-02-17 | |||||||
| 2924436 | 2924436 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .05 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-26 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603174 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
| 2924439 | 2924439 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .05 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-26 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603174 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
| 2863173 | 2863173 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .49453 | 00 | 2017-12-26 | 2017-12-27 | 2017-12-29 | 2017-12-22 | 0 | 2017-12-22 | ? | 0 | 0005579417 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
| 2863247 | 2863247 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .49453 | 00 | 2017-12-26 | 2017-12-27 | 2017-12-29 | 2017-12-22 | 0 | 2017-12-22 | ? | 0 | 0005579417 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
| 2770526 | 2770526 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .15 | 00 | 2017-11-21 | 2017-11-22 | 2017-11-27 | 2017-11-20 | 0 | 2017-11-20 | ? | 0 | 0005531416 | 20171120.ifs | 2017-11-20 | 2017-11-21 | |||||||
| 2732203 | 2732203 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .12 | 00 | 2017-10-24 | 2017-10-25 | 2017-10-27 | 2017-10-23 | 0 | 2017-10-23 | ? | 0 | 0005517258 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
| 2732216 | 2732216 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .12 | 00 | 2017-10-24 | 2017-10-25 | 2017-10-27 | 2017-10-23 | 0 | 2017-10-23 | ? | 0 | 0005517258 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
| 2686052 | 2686052 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .395 | 00 | 2017-09-26 | 2017-09-27 | 2017-09-29 | 2017-09-25 | 0 | 2017-09-25 | ? | 0 | 0005501907 | 20170925.ifs | 2017-09-25 | 2017-09-26 | |||||||
| 2686101 | 2686101 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .395 | 00 | 2017-09-26 | 2017-09-27 | 2017-09-29 | 2017-09-25 | 0 | 2017-09-25 | ? | 0 | 0005501907 | 20170925.ifs | 2017-09-25 | 2017-09-26 | |||||||
| 2651379 | 2651379 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .2 | 00 | 2017-08-21 | 2017-08-23 | 2017-08-25 | 2017-08-18 | 0 | 2017-08-18 | ? | 0 | 0005483911 | 20170818.ifs | 2017-08-18 | 2017-08-19 | |||||||
| 2628443 | 2628443 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .14 | 00 | 2017-07-24 | 2017-07-26 | 2017-07-28 | 2017-07-21 | 0 | 2017-07-21 | ? | 0 | 0005470629 | 20170721.ifs | 2017-07-21 | 2017-07-22 | |||||||
| 2606828 | 2606828 | CORPACTION | ADD | 97717W406 | 04 | # | 2017-06-30 | 97717W406 | 04 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||||||||
| 2606829 | 2606829 | CORPACTIONAUX | ADD | 97717W406 | 04 | 2017-06-30 | DTN | WISDOMTREE TR | WISDOMTREE TRUS | DTN | WISDOMTREE TR | US DIVID EX-FIN | 2017-06-30 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||||
| 2606830 | 2606830 | EQUITY | CHANGE | 97717W406 | DIVID EX-FINANCIALS FD | 0 | A | 2006-04-10 | ? | 5 | no | no | no | 2006-06-19 | 2009-05-07 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||
| 2606831 | 2606830 | EQUITY | CHANGE | 97717W406 | US DIVID EX-FINANCIALS FD | 0 | A | 2006-04-10 | ? | 5 | no | no | no | 2006-06-19 | 2017-06-30 | ? | 20170630.ifs | 2017-06-30 | 2017-07-01 | ||||||||||
| 2599906 | 2599906 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .38 | 00 | 2017-06-26 | 2017-06-28 | 2017-06-30 | 2017-06-23 | 0 | 2017-06-23 | ? | 0 | 0005454345 | 20170623.ifs | 2017-06-23 | 2017-06-24 | |||||||
| 2570578 | 2570578 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .18 | 00 | 2017-05-22 | 2017-05-24 | 2017-05-26 | 2017-05-19 | 0 | 2017-05-19 | ? | 0 | 0005436927 | 20170519.ifs | 2017-05-19 | 2017-05-20 | |||||||
| 2545667 | 2545667 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .07 | 00 | 2017-04-24 | 2017-04-26 | 2017-04-28 | 2017-04-21 | 0 | 2017-04-21 | ? | 0 | 0005422993 | 20170421.ifs | 2017-04-21 | 2017-04-22 | |||||||
| 2519361 | 2519361 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .44 | 00 | 2017-03-27 | 2017-03-29 | 2017-03-31 | 2017-03-24 | 0 | 2017-03-24 | ? | 0 | 0005407539 | 20170324.ifs | 2017-03-24 | 2017-03-25 | |||||||
| 2491259 | 2491259 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .13 | 00 | 2017-02-17 | 2017-02-22 | 2017-02-24 | 2017-02-16 | 0 | 2017-02-16 | ? | 0 | 0005389208 | 20170216.ifs | 2017-02-16 | 2017-02-17 | |||||||
| 2392904 | 2392904 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .40112 | 00 | 2016-12-23 | 2016-12-28 | 2016-12-30 | 2016-12-22 | 0 | 2016-12-22 | ? | 0 | 0005352410 | 20161222.ifs | 2016-12-22 | 2016-12-23 | |||||||
| 2345601 | 2345601 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .16 | 00 | 2016-11-21 | 2016-11-23 | 2016-11-28 | 2016-11-18 | 0 | 2016-11-18 | ? | 0 | 0005312847 | 20161118.ifs | 2016-11-18 | 2016-11-19 | |||||||
| 2324540 | 2324540 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .155 | 00 | 2016-10-24 | 2016-10-26 | 2016-10-28 | 2016-10-21 | 0 | 2016-10-21 | ? | 0 | 0005300124 | 20161021.ifs | 2016-10-21 | 2016-10-22 | |||||||
| 2300867 | 2300867 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .27 | 00 | 2016-09-26 | 2016-09-28 | 2016-09-30 | 2016-09-23 | 0 | 2016-09-23 | ? | 0 | 0005285003 | 20160923.ifs | 2016-09-23 | 2016-09-24 | |||||||
| 2273018 | 2273018 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .225 | 00 | 2016-08-22 | 2016-08-24 | 2016-08-26 | 2016-08-19 | 0 | 2016-08-19 | ? | 0 | 0005267299 | 20160819.ifs | 2016-08-19 | 2016-08-20 | |||||||
| 2255666 | 2255666 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .26 | 00 | 2016-07-25 | 2016-07-27 | 2016-07-29 | 2016-07-22 | 0 | 2016-07-22 | ? | 0 | 0005253647 | 20160722.ifs | 2016-07-22 | 2016-07-23 | |||||||
| 2223762 | 2223762 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .245 | 00 | 2016-06-20 | 2016-06-22 | 2016-06-24 | 2016-06-17 | 0 | 2016-06-17 | ? | 0 | 0005234842 | 20160617.ifs | 2016-06-17 | 2016-06-18 | |||||||
| 2200506 | 2200506 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .185 | 00 | 2016-05-23 | 2016-05-25 | 2016-05-27 | 2016-05-20 | 0 | 2016-05-20 | ? | 0 | 0005220903 | 20160520.ifs | 2016-05-20 | 2016-05-21 | |||||||
| 2169367 | 2169367 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .17927 | 00 | 2016-04-25 | 2016-04-27 | 2016-04-29 | 2016-04-22 | 0 | 2016-04-22 | ? | 0 | 0005207530 | 20160422.ifs | 2016-04-22 | 2016-04-23 | |||||||
| 2138258 | 2138258 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .215 | 00 | 2016-03-21 | 2016-03-23 | 2016-03-28 | 2016-03-18 | 0 | 2016-03-18 | ? | 0 | 0005189400 | 20160318.ifs | 2016-03-18 | 2016-03-19 | |||||||
| 2115642 | 2115642 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .23692 | 00 | 2016-02-22 | 2016-02-24 | 2016-02-26 | 2016-02-19 | 0 | 2016-02-19 | ? | 0 | 0005174128 | 20160219.ifs | 2016-02-19 | 2016-02-20 | |||||||
| 2096892 | 2096892 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .04016 | 00 | 2016-01-25 | 2016-01-27 | 2016-01-29 | 2016-01-22 | 0 | 2016-01-22 | ? | 0 | 0005161795 | 20160122.ifs | 2016-01-22 | 2016-01-23 | |||||||
| 2051072 | 2051072 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .38519 | 00 | 2015-12-21 | 2015-12-23 | 2015-12-28 | 2015-12-18 | 0 | 2015-12-18 | ? | 0 | 0005129999 | 20151218.ifs | 2015-12-18 | 2015-12-19 | |||||||
| 2012863 | 2012863 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .20577 | 00 | 2015-11-23 | 2015-11-25 | 2015-11-30 | 2015-11-20 | 0 | 2015-11-20 | ? | 0 | 0005095416 | 20151120.ifs | 2015-11-20 | 2015-11-21 | |||||||
| 1995550 | 1995550 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .17063 | 00 | 2015-10-26 | 2015-10-28 | 2015-10-30 | 2015-10-23 | 0 | 2015-10-23 | ? | 0 | 0005081911 | 20151023.ifs | 2015-10-23 | 2015-10-24 | |||||||
| 1969088 | 1969088 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .25091 | 00 | 2015-09-21 | 2015-09-23 | 2015-09-25 | 2015-09-18 | 0 | 2015-09-18 | ? | 0 | 0005064664 | 20150918.ifs | 2015-09-18 | 2015-09-19 | |||||||
| 1944722 | 1944722 | DIVIDEND | DELETE | 97717W406 | 0 | 0 | 1 | 6 | 0 | 08 | 2015-08-24 | 2015-08-26 | 2015-08-28 | 2015-07-24 | 1 | 2015-07-24 | 2015-08-13 | 1 | 0005035619 | 20150821.ifs | 2015-08-21 | 2015-08-22 | |||||||
| 1944723 | 1944723 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .21443 | 00 | 2015-08-24 | 2015-08-26 | 2015-08-28 | 2015-08-21 | 2 | 2015-07-24 | 2015-08-21 | 1 | 0005035619 | 20150821.ifs | 2015-08-21 | 2015-08-22 | |||||||
| 1940441 | 1940441 | DIVIDEND | DELETE | 97717W406 | 0 | 0 | 1 | 0 | 102 | 00 | ? | ? | 2015-08-31 | 2015-07-24 | 0 | 2015-07-24 | ? | 1 | 0005035619 | 20150813.ifs | 2015-08-13 | 2015-08-14 | |||||||
| 1940442 | 1940442 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 6 | 0 | 08 | 2015-08-24 | 2015-08-26 | 2015-08-28 | 2015-07-24 | 1 | 2015-07-24 | 2015-08-13 | 1 | 0005035619 | 20150813.ifs | 2015-08-13 | 2015-08-14 | |||||||
| 1922565 | 1922565 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | 102 | 00 | ? | ? | 2015-08-31 | 2015-07-24 | 0 | 2015-07-24 | ? | 1 | 0005035619 | 20150724.ifs | 2015-07-24 | 2015-07-25 | |||||||
| 1922566 | 1922566 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .14048 | 00 | 2015-07-27 | 2015-07-29 | 2015-07-31 | 2015-07-24 | 0 | 2015-07-24 | ? | 0 | 0005035618 | 20150724.ifs | 2015-07-24 | 2015-07-25 | |||||||
| 1890898 | 1890898 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .28271 | 00 | 2015-06-22 | 2015-06-24 | 2015-06-26 | 2015-06-19 | 0 | 2015-06-19 | ? | 0 | 0005016986 | 20150619.ifs | 2015-06-19 | 2015-06-20 | |||||||
| 1867894 | 1867894 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .20063 | 00 | 2015-05-22 | 2015-05-27 | 2015-05-29 | 2015-05-21 | 0 | 2015-05-21 | ? | 0 | 0005002438 | 20150521.ifs | 2015-05-21 | 2015-05-22 | |||||||
| 1842155 | 1842155 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .14545 | 00 | 2015-04-20 | 2015-04-22 | 2015-04-24 | 2015-04-17 | 0 | 2015-04-17 | ? | 0 | 0004986977 | 20150417.ifs | 2015-04-17 | 2015-04-18 | |||||||
| 1816929 | 1816929 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .17712 | 00 | 2015-03-23 | 2015-03-25 | 2015-03-27 | 2015-03-20 | 0 | 2015-03-20 | ? | 0 | 0004971760 | 20150320.ifs | 2015-03-20 | 2015-03-21 | |||||||
| 1793041 | 1793041 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .155 | 00 | 2015-02-23 | 2015-02-25 | 2015-02-27 | 2015-02-20 | 0 | 2015-02-20 | ? | 0 | 0004956427 | 20150220.ifs | 2015-02-20 | 2015-02-21 | |||||||
| 1773886 | 1773886 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .07 | 00 | 2015-01-26 | 2015-01-28 | 2015-01-30 | 2015-01-23 | 0 | 2015-01-23 | ? | 0 | 0004943769 | 20150123.ifs | 2015-01-23 | 2015-01-24 | |||||||
| 1726099 | 1726099 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .4386 | 00 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-12-18 | 0 | 2014-12-18 | ? | 0 | 0004908833 | 20141218.ifs | 2014-12-18 | 2014-12-19 | |||||||
| 1684531 | 1684531 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .23927 | 00 | 2014-11-21 | 2014-11-25 | 2014-11-28 | 2014-11-20 | 0 | 2014-11-20 | ? | 0 | 0004874829 | 20141120.ifs | 2014-11-20 | 2014-11-21 | |||||||
| 1662681 | 1662681 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .14954 | 00 | 2014-10-27 | 2014-10-29 | 2014-10-31 | 2014-10-24 | 0 | 2014-10-24 | ? | 0 | 0004862225 | 20141024.ifs | 2014-10-24 | 2014-10-25 | |||||||
| 1634142 | 1634142 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .23573 | 00 | 2014-09-22 | 2014-09-24 | 2014-09-26 | 2014-09-19 | 0 | 2014-09-19 | ? | 0 | 0004845687 | 20140919.ifs | 2014-09-19 | 2014-09-20 | |||||||
| 1611394 | 1611394 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .2 | 00 | 2014-08-25 | 2014-08-27 | 2014-08-29 | 2014-08-22 | 0 | 2014-08-22 | ? | 0 | 0004831038 | 20140822.ifs | 2014-08-22 | 2014-08-23 | |||||||
| 1582734 | 1582734 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .19 | 00 | 2014-07-21 | 2014-07-23 | 2014-07-25 | 2014-07-18 | 0 | 2014-07-18 | ? | 0 | 0004816073 | 20140718.ifs | 2014-07-18 | 2014-07-19 | |||||||
| 1555002 | 1555002 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .19 | 00 | 2014-06-23 | 2014-06-25 | 2014-06-27 | 2014-06-20 | 0 | 2014-06-20 | ? | 0 | 0004799989 | 20140620.ifs | 2014-06-20 | 2014-06-21 | |||||||
| 1528344 | 1528344 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .1288 | 00 | 2014-05-23 | 2014-05-28 | 2014-05-30 | 2014-05-22 | 0 | 2014-05-22 | ? | 0 | 0004784585 | 20140522.ifs | 2014-05-22 | 2014-05-23 | |||||||
| 1497496 | 1497496 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .13041 | 00 | 2014-04-21 | 2014-04-23 | 2014-04-25 | 2014-04-17 | 0 | 2014-04-17 | ? | 0 | 0004769044 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1473227 | 1473227 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .15 | 00 | 2014-03-24 | 2014-03-26 | 2014-03-28 | 2014-03-21 | 0 | 2014-03-21 | ? | 0 | 0004753777 | 20140321.ifs | 2014-03-21 | 2014-03-22 | |||||||
| 1447677 | 1447677 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .15 | 00 | 2014-02-24 | 2014-02-26 | 2014-02-28 | 2014-02-21 | 0 | 2014-02-21 | ? | 0 | 0004738650 | 20140221.ifs | 2014-02-21 | 2014-02-22 | |||||||
| 1427214 | 1427214 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .15 | 00 | 2014-01-27 | 2014-01-29 | 2014-01-31 | 2014-01-24 | 0 | 2014-01-24 | ? | 0 | 0004726089 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1391753 | 1391753 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .24527 | 00 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-12-23 | 0 | 2013-12-23 | ? | 0 | 0004702232 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
| 1343417 | 1343417 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .17 | 00 | 2013-11-22 | 2013-11-26 | 2013-11-29 | 2013-11-21 | 0 | 2013-11-21 | ? | 0 | 0004660387 | 20131121.ifs | 2013-11-21 | 2013-11-22 | |||||||
| 1318477 | 1318477 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .17 | 00 | 2013-10-21 | 2013-10-23 | 2013-10-25 | 2013-10-18 | 0 | 2013-10-18 | ? | 0 | 0004646229 | 20131018.ifs | 2013-10-18 | 2013-10-19 | |||||||
| 1292518 | 1292518 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .165 | 00 | 2013-09-23 | 2013-09-25 | 2013-09-27 | 2013-09-20 | 0 | 2013-09-20 | ? | 0 | 0004631935 | 20130920.ifs | 2013-09-20 | 2013-09-21 | |||||||
| 1269910 | 1269910 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .155 | 00 | 2013-08-26 | 2013-08-28 | 2013-08-30 | 2013-08-23 | 0 | 2013-08-23 | ? | 0 | 0004617685 | 20130823.ifs | 2013-08-23 | 2013-08-24 | |||||||
| 1243391 | 1243391 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .155 | 00 | 2013-07-22 | 2013-07-24 | 2013-07-26 | 2013-07-19 | 0 | 2013-07-19 | ? | 0 | 0004603043 | 20130719.ifs | 2013-07-19 | 2013-07-20 | |||||||
| 1214333 | 1214333 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .155 | 00 | 2013-06-24 | 2013-06-26 | 2013-06-28 | 2013-06-21 | 0 | 2013-06-21 | ? | 0 | 0004587532 | 20130621.ifs | 2013-06-21 | 2013-06-22 | |||||||
| 1191556 | 1191556 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .155 | 00 | 2013-05-24 | 2013-05-29 | 2013-05-31 | 2013-05-23 | 0 | 2013-05-23 | ? | 0 | 0004573334 | 20130523.ifs | 2013-05-23 | 2013-05-24 | |||||||
| 1163277 | 1163277 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .155 | 00 | 2013-04-22 | 2013-04-24 | 2013-04-26 | 2013-04-19 | 0 | 2013-04-19 | ? | 0 | 0004559206 | 20130419.ifs | 2013-04-19 | 2013-04-20 | |||||||
| 1138330 | 1138330 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .15 | 00 | 2013-03-22 | 2013-03-26 | 2013-03-28 | 2013-03-21 | 0 | 2013-03-21 | ? | 0 | 0004544307 | 20130321.ifs | 2013-03-21 | 2013-03-22 | |||||||
| 1112833 | 1112833 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .15 | 00 | 2013-02-19 | 2013-02-21 | 2013-02-25 | 2013-02-15 | 0 | 2013-02-15 | ? | 0 | 0004528475 | 20130215.ifs | 2013-02-15 | 2013-02-16 | |||||||
| 1092475 | 1092475 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .143 | 00 | 2013-01-22 | 2013-01-24 | 2013-01-28 | 2013-01-18 | 0 | 2013-01-18 | ? | 0 | 0004516036 | 20130118.ifs | 2013-01-18 | 2013-01-19 | |||||||
| 1055260 | 1055260 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .34547 | 00 | 2012-12-24 | 2012-12-27 | 2012-12-31 | 2012-12-21 | 0 | 2012-12-21 | ? | 0 | 0004492396 | 20121221.ifs | 2012-12-21 | 2012-12-22 | |||||||
| 1014853 | 1014853 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .37713 | 00 | 2012-11-26 | 2012-11-28 | 2012-11-30 | 2012-11-23 | 0 | 2012-11-23 | ? | 0 | 0004460648 | 20121123.ifs | 2012-11-23 | 2012-11-24 | |||||||
| 989151 | 989151 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .14488 | 00 | 2012-10-22 | 2012-10-24 | 2012-10-26 | 2012-10-19 | 0 | 2012-10-19 | ? | 0 | 0004446629 | 20121019.ifs | 2012-10-19 | 2012-10-20 | |||||||
| 961726 | 961726 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .20598 | 00 | 2012-09-24 | 2012-09-26 | 2012-09-28 | 2012-09-21 | 0 | 2012-09-21 | ? | 0 | 0004432537 | 20120921.ifs | 2012-09-21 | 2012-09-22 | |||||||
| 915590 | 915590 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .13486 | 00 | 2012-07-23 | 2012-07-25 | 2012-07-27 | 2012-07-20 | 0 | 2012-07-20 | ? | 0 | 0004403998 | 20120720.ifs | 2012-07-20 | 2012-07-21 | |||||||
| 891855 | 891855 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .56002 | 00 | 2012-06-25 | 2012-06-27 | 2012-06-29 | 2012-06-22 | 0 | 2012-06-22 | ? | 0 | 0004390598 | 20120622.ifs | 2012-06-22 | 2012-06-23 | |||||||
| 809321 | 809321 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .45638 | 00 | 2012-03-26 | 2012-03-28 | 2012-03-30 | 2012-03-23 | 0 | 2012-03-23 | ? | 0 | 0004349394 | 20120323.ifs | 2012-03-23 | 2012-03-24 | |||||||
| 732422 | 732422 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .47471 | 00 | 2011-12-21 | 2011-12-23 | 2011-12-28 | 2011-12-20 | 0 | 2011-12-20 | ? | 0 | 0004296689 | 20111220.ifs | 2011-12-20 | 2011-12-21 | |||||||
| 651694 | 651694 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .39317 | 00 | 2011-09-26 | 2011-09-28 | 2011-09-30 | 2011-09-23 | 0 | 2011-09-23 | ? | 0 | 0004246318 | 20110923.ifs | 2011-09-23 | 2011-09-24 | |||||||
| 565427 | 565427 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .36374 | 00 | 2011-06-22 | 2011-06-24 | 2011-06-28 | 2011-06-21 | 0 | 2011-06-21 | ? | 0 | 0004203847 | 20110621.ifs | 2011-06-21 | 2011-06-22 | |||||||
| 474555 | 474555 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .40938 | 00 | 2011-03-21 | 2011-03-23 | 2011-03-25 | 2011-03-18 | 0 | 2011-03-18 | ? | 0 | 0004161020 | 20110318.ifs | 2011-03-18 | 2011-03-19 | |||||||
| 388263 | 388263 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .5465 | 00 | 2010-12-22 | 2010-12-27 | 2010-12-29 | 2010-12-21 | 0 | 2010-12-21 | ? | 0 | 0004114028 | 20101221.ifs | 2010-12-21 | 2010-12-22 | |||||||
| 309699 | 309699 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .3124 | 00 | 2010-09-20 | 2010-09-22 | 2010-09-24 | 2010-09-17 | 0 | 2010-09-17 | ? | 0 | 0004061430 | 20100917.ifs | 2010-09-17 | 2010-09-18 | |||||||
| 229376 | 229376 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .42498 | 00 | 2010-06-28 | 2010-06-30 | 2010-07-02 | 2010-06-25 | 0 | 2010-06-25 | ? | 0 | 0004023287 | 20100625.ifs | 2010-06-25 | 2010-06-26 | |||||||
| 141804 | 141804 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .32714 | 00 | 2010-03-29 | 2010-03-31 | 2010-04-05 | 2010-03-26 | 0 | 2010-03-26 | ? | 0 | 0003983027 | 20100326.ifs | 2010-03-26 | 2010-04-07 | |||||||
| 55393 | 55393 | DIVIDEND | ADD | 97717W406 | 0 | 0 | 1 | 0 | .53007 | 00 | 2009-12-21 | 2009-12-23 | 2009-12-28 | 2009-12-18 | 0 | 2009-12-18 | ? | 0 | 0003932261 | 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 = 152092
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