| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | N/A | 0 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | N/A % | 0 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:156398 |
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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 | ||
| 5354038 | 5354038 | DIVIDEND | DELETE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2023-06-26 | 2023-08-15 | 2023-03-30 | 1 | 2023-03-30 | 2023-07-05 | 0 | 0006702144 | 20230815.ifs | 2023-08-15 | 2023-08-16 | ||||||
| 5354039 | 5354039 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .3279 | 0 | 53 | ? | 2023-06-26 | 2023-08-15 | 2023-03-30 | 2 | 2023-03-30 | 2023-08-15 | 0 | 0006702144 | 20230815.ifs | 2023-08-15 | 2023-08-16 | ||||||
| 5330802 | 5330802 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.3 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2023-06-26 | ? | 2023-03-30 | 0 | 2023-03-30 | 2023-03-31 | 0 | 0006702144 | 20230705.ifs | 2023-07-05 | 2023-07-06 | |||||
| 5330803 | 5330803 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2023-06-26 | 2023-08-15 | 2023-03-30 | 1 | 2023-03-30 | 2023-07-05 | 0 | 0006702144 | 20230705.ifs | 2023-07-05 | 2023-07-06 | ||||||
| 5257888 | 5257888 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2023-06-26 | ? | 2023-03-30 | 0 | 2023-03-30 | ? | 0 | 0006702144 | 20230330.ifs | 2023-03-30 | 2023-03-31 | |||||||
| 5082929 | 5082929 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .3498 | 53 | ? | 2022-06-22 | 2022-08-25 | 2022-04-01 | 2 | 2022-04-01 | 2022-08-25 | 0 | 0006507258 | 20220826.ifs | 2022-08-26 | 2022-08-27 | |||||||
| 5082930 | 5082929 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.3 | A | 0 | 3 | 0 | .3498 | 0 | 53 | ? | 2022-06-22 | 2022-08-25 | 2022-04-01 | 2 | 2022-04-01 | 2022-08-26 | 0 | 0006507258 | 20220826.ifs | 2022-08-26 | 2022-08-27 | |||||
| 5082452 | 5082452 | DIVIDEND | DELETE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-06-22 | 2022-08-25 | 2022-04-01 | 1 | 2022-04-01 | 2022-07-07 | 0 | 0006507258 | 20220825.ifs | 2022-08-25 | 2022-08-26 | |||||||
| 5082453 | 5082453 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .3498 | 53 | ? | 2022-06-22 | 2022-08-25 | 2022-04-01 | 2 | 2022-04-01 | 2022-08-25 | 0 | 0006507258 | 20220825.ifs | 2022-08-25 | 2022-08-26 | |||||||
| 5055660 | 5055660 | DIVIDEND | DELETE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-06-22 | ? | 2022-04-01 | 0 | 2022-04-01 | ? | 0 | 0006507258 | 20220707.ifs | 2022-07-07 | 2022-07-08 | |||||||
| 5055661 | 5055661 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-06-22 | 2022-08-25 | 2022-04-01 | 1 | 2022-04-01 | 2022-07-07 | 0 | 0006507258 | 20220707.ifs | 2022-07-07 | 2022-07-08 | |||||||
| 4984983 | 4984983 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-06-22 | ? | 2022-04-01 | 0 | 2022-04-01 | ? | 0 | 0006507258 | 20220401.ifs | 2022-04-01 | 2022-04-02 | |||||||
| 4831771 | 4831771 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 9 | .4818 | 41 | ? | 2021-09-20 | 2021-10-25 | 2021-09-01 | 1 | 2021-09-01 | 2021-10-25 | 0 | 0006360256 | 20211026.ifs | 2021-10-26 | 2021-10-27 | |||||||
| 4831772 | 4831771 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.4 | A | 0 | 3 | 9 | .4818 | 0 | 41 | ? | 2021-09-20 | 2021-10-25 | 2021-09-01 | 1 | 2021-09-01 | 2021-10-26 | 0 | 0006360256 | 20211026.ifs | 2021-10-26 | 2021-10-27 | |||||
| 4831443 | 4831443 | DIVIDEND | DELETE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2021-09-20 | ? | 2021-09-01 | 0 | 2021-09-01 | ? | 0 | 0006360256 | 20211025.ifs | 2021-10-25 | 2021-10-26 | |||||||
| 4831444 | 4831444 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 9 | .4818 | 41 | ? | 2021-09-20 | 2021-10-25 | 2021-09-01 | 1 | 2021-09-01 | 2021-10-25 | 0 | 0006360256 | 20211025.ifs | 2021-10-25 | 2021-10-26 | |||||||
| 4791764 | 4791764 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2021-09-20 | ? | 2021-09-01 | 0 | 2021-09-01 | ? | 0 | 0006360256 | 20210901.ifs | 2021-09-01 | 2021-09-02 | |||||||
| 4494088 | 4494088 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .1119 | 0 | 53 | ? | 2020-09-11 | 2020-10-28 | 2020-08-28 | 2 | 2020-08-28 | 2020-10-29 | 0 | 0006148043 | 20201030.ifs | 2020-10-30 | 2020-10-31 | ||||||
| 4494089 | 4494088 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.1 | A | 0 | 3 | 0 | .1119 | 0 | 53 | ? | 2020-09-11 | 2020-10-28 | 2020-08-28 | 2 | 2020-08-28 | 2020-10-30 | 0 | 0006148043 | 20201030.ifs | 2020-10-30 | 2020-10-31 | |||||
| 4493316 | 4493316 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.1 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-09-11 | 2020-10-28 | 2020-08-28 | 1 | 2020-08-28 | 2020-09-01 | 0 | 0006148043 | 20201029.ifs | 2020-10-29 | 2020-10-30 | |||||
| 4493317 | 4493317 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .1119 | 0 | 53 | ? | 2020-09-11 | 2020-10-28 | 2020-08-28 | 2 | 2020-08-28 | 2020-10-29 | 0 | 0006148043 | 20201029.ifs | 2020-10-29 | 2020-10-30 | ||||||
| 4450470 | 4450470 | DIVIDEND | CHANGE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-09-11 | 2020-10-28 | 2020-08-28 | 1 | 2020-08-28 | 2020-08-31 | 0 | 0006148043 | 20200901.ifs | 2020-09-01 | 2020-09-02 | ||||||
| 4450471 | 4450470 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.1 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-09-11 | 2020-10-28 | 2020-08-28 | 1 | 2020-08-28 | 2020-09-01 | 0 | 0006148043 | 20200901.ifs | 2020-09-01 | 2020-09-02 | |||||
| 4448250 | 4448250 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.1 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-09-11 | 2020-10-28 | 2020-08-28 | 0 | 2020-08-28 | 2020-08-31 | 0 | 0006148043 | 20200831.ifs | 2020-08-31 | 2020-09-01 | |||||
| 4448251 | 4448250 | DIVIDEND | CHANGE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-09-11 | 2020-10-28 | 2020-08-28 | 1 | 2020-08-28 | 2020-08-31 | 0 | 0006148043 | 20200831.ifs | 2020-08-31 | 2020-09-01 | ||||||
| 4447166 | 4447166 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2020-09-11 | 2020-10-28 | 2020-08-28 | 0 | 2020-08-28 | ? | 0 | 0006148043 | 20200828.ifs | 2020-08-28 | 2020-08-29 | |||||||
| 4445824 | 4445824 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .2727 | 0 | 53 | ? | 2020-06-23 | 2020-08-25 | 2020-06-12 | 3 | 2020-06-12 | 2020-08-26 | 0 | 0006111963 | 20200827.ifs | 2020-08-27 | 2020-08-28 | ||||||
| 4445825 | 4445824 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.25 | A | 0 | 3 | 0 | .2727 | 0 | 53 | ? | 2020-06-23 | 2020-08-25 | 2020-06-12 | 3 | 2020-06-12 | 2020-08-27 | 0 | 0006111963 | 20200827.ifs | 2020-08-27 | 2020-08-28 | |||||
| 4420592 | 4420592 | DIVIDEND | CHANGE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-06-23 | 2020-08-25 | 2020-06-12 | 2 | 2020-06-12 | 2020-07-16 | 0 | 0006111963 | 20200717.ifs | 2020-07-17 | 2020-07-18 | ||||||
| 4420593 | 4420592 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.25 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-06-23 | 2020-08-25 | 2020-06-12 | 2 | 2020-06-12 | 2020-07-17 | 0 | 0006111963 | 20200717.ifs | 2020-07-17 | 2020-07-18 | |||||
| 4419817 | 4419817 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.25 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-06-23 | ? | 2020-06-12 | 1 | 2020-06-12 | 2020-06-17 | 0 | 0006111963 | 20200716.ifs | 2020-07-16 | 2020-07-17 | |||||
| 4419818 | 4419818 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-06-23 | 2020-08-25 | 2020-06-12 | 2 | 2020-06-12 | 2020-07-16 | 0 | 0006111963 | 20200716.ifs | 2020-07-16 | 2020-07-17 | ||||||
| 4393126 | 4393126 | DIVIDEND | CHANGE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-06-23 | ? | 2020-06-12 | 1 | 2020-06-12 | 2020-06-16 | 0 | 0006111963 | 20200617.ifs | 2020-06-17 | 2020-06-18 | ||||||
| 4393127 | 4393126 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.25 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-06-23 | ? | 2020-06-12 | 1 | 2020-06-12 | 2020-06-17 | 0 | 0006111963 | 20200617.ifs | 2020-06-17 | 2020-06-18 | |||||
| 4392654 | 4392654 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.25 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-06-23 | ? | 2020-06-12 | 0 | 2020-06-12 | 2020-06-15 | 0 | 0006111963 | 20200616.ifs | 2020-06-16 | 2020-06-17 | |||||
| 4392655 | 4392654 | DIVIDEND | CHANGE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-06-23 | ? | 2020-06-12 | 1 | 2020-06-12 | 2020-06-16 | 0 | 0006111963 | 20200616.ifs | 2020-06-16 | 2020-06-17 | ||||||
| 4390805 | 4390805 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2020-06-23 | ? | 2020-06-12 | 0 | 2020-06-12 | ? | 0 | 0006111963 | 20200612.ifs | 2020-06-12 | 2020-06-13 | |||||||
| 4004223 | 4004223 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .1097 | 0 | 53 | ? | 2019-09-11 | 2019-10-31 | 2019-08-29 | 1 | 2019-08-29 | 2019-11-01 | 1 | 0005934712 | 20191104.ifs | 2019-11-04 | 2019-11-05 | ||||||
| 4004224 | 4004223 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.1 | A | 0 | 3 | 0 | .1097 | 0 | 53 | ? | 2019-09-11 | 2019-10-31 | 2019-08-29 | 1 | 2019-08-29 | 2019-11-04 | 1 | 0005934712 | 20191104.ifs | 2019-11-04 | 2019-11-05 | |||||
| 4004286 | 4004286 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .1097 | 0 | 53 | ? | 2019-09-11 | 2019-10-31 | 2019-08-29 | 1 | 2019-08-29 | 2019-11-01 | 1 | 0005934712 | 20191104.ifs | 2019-11-04 | 2019-11-05 | ||||||
| 4004288 | 4004287 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.1 | A | 0 | 3 | 0 | .1097 | 0 | 53 | ? | 2019-09-11 | 2019-10-31 | 2019-08-29 | 1 | 2019-08-29 | 2019-11-04 | 1 | 0005934712 | 20191104.ifs | 2019-11-04 | 2019-11-05 | |||||
| 3996766 | 3996766 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.1 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-09-11 | 2019-10-31 | 2019-08-29 | 0 | 2019-08-29 | 2019-08-30 | 0 | 0005934712 | 20191101.ifs | 2019-11-01 | 2019-11-02 | |||||
| 3996769 | 3996769 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .1097 | 0 | 53 | ? | 2019-09-11 | 2019-10-31 | 2019-08-29 | 1 | 2019-08-29 | 2019-11-01 | 1 | 0005934712 | 20191101.ifs | 2019-11-01 | 2019-11-02 | ||||||
| 3996770 | 3996770 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.1 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-09-11 | 2019-10-31 | 2019-08-29 | 0 | 2019-08-29 | 2019-08-30 | 0 | 0005934712 | 20191101.ifs | 2019-11-01 | 2019-11-02 | |||||
| 3996773 | 3996773 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .1097 | 0 | 53 | ? | 2019-09-11 | 2019-10-31 | 2019-08-29 | 1 | 2019-08-29 | 2019-11-01 | 1 | 0005934712 | 20191101.ifs | 2019-11-01 | 2019-11-02 | ||||||
| 3912349 | 3912349 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .2826 | 0 | 53 | ? | 2019-06-24 | 2019-08-30 | 2019-06-11 | 1 | 2019-06-11 | 2019-09-04 | 0 | 0005895983 | 20190905.ifs | 2019-09-05 | 2019-09-06 | ||||||
| 3912351 | 3912350 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.25 | A | 0 | 3 | 0 | .2826 | 0 | 53 | ? | 2019-06-24 | 2019-08-30 | 2019-06-11 | 1 | 2019-06-11 | 2019-09-05 | 0 | 0005895983 | 20190905.ifs | 2019-09-05 | 2019-09-06 | |||||
| 3912352 | 3912352 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .2826 | 0 | 53 | ? | 2019-06-24 | 2019-08-30 | 2019-06-11 | 1 | 2019-06-11 | 2019-09-04 | 0 | 0005895983 | 20190905.ifs | 2019-09-05 | 2019-09-06 | ||||||
| 3912353 | 3912352 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.25 | A | 0 | 3 | 0 | .2826 | 0 | 53 | ? | 2019-06-24 | 2019-08-30 | 2019-06-11 | 1 | 2019-06-11 | 2019-09-05 | 0 | 0005895983 | 20190905.ifs | 2019-09-05 | 2019-09-06 | |||||
| 3909963 | 3909963 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.25 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-06-24 | ? | 2019-06-11 | 0 | 2019-06-11 | 2019-06-12 | 0 | 0005895983 | 20190904.ifs | 2019-09-04 | 2019-09-05 | |||||
| 3909965 | 3909965 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .2826 | 0 | 53 | ? | 2019-06-24 | 2019-08-30 | 2019-06-11 | 1 | 2019-06-11 | 2019-09-04 | 0 | 0005895983 | 20190904.ifs | 2019-09-04 | 2019-09-05 | ||||||
| 3909979 | 3909979 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.25 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-06-24 | ? | 2019-06-11 | 0 | 2019-06-11 | 2019-06-12 | 0 | 0005895983 | 20190904.ifs | 2019-09-04 | 2019-09-05 | |||||
| 3909981 | 3909981 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .2826 | 0 | 53 | ? | 2019-06-24 | 2019-08-30 | 2019-06-11 | 1 | 2019-06-11 | 2019-09-04 | 0 | 0005895983 | 20190904.ifs | 2019-09-04 | 2019-09-05 | ||||||
| 3895390 | 3895390 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-09-11 | 2019-10-31 | 2019-08-29 | 0 | 2019-08-29 | ? | 0 | 0005934712 | 20190829.ifs | 2019-08-29 | 2019-08-30 | |||||||
| 3895395 | 3895395 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-09-11 | 2019-10-31 | 2019-08-29 | 0 | 2019-08-29 | ? | 0 | 0005934712 | 20190829.ifs | 2019-08-29 | 2019-08-30 | |||||||
| 3773914 | 3773914 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-06-24 | ? | 2019-06-11 | 0 | 2019-06-11 | ? | 0 | 0005895983 | 20190611.ifs | 2019-06-11 | 2019-06-12 | |||||||
| 3773915 | 3773915 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-06-24 | ? | 2019-06-11 | 0 | 2019-06-11 | ? | 0 | 0005895983 | 20190611.ifs | 2019-06-11 | 2019-06-12 | |||||||
| 3362350 | 3362350 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .1152 | 0 | 53 | ? | 2018-09-12 | 2018-10-31 | 2018-08-31 | 1 | 2018-08-31 | 2018-11-02 | 1 | 0005713223 | 20181105.ifs | 2018-11-05 | 2018-11-06 | ||||||
| 3362351 | 3362351 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .1152 | 0 | 53 | ? | 2018-09-12 | 2018-10-31 | 2018-08-31 | 1 | 2018-08-31 | 2018-11-02 | 1 | 0005713223 | 20181105.ifs | 2018-11-05 | 2018-11-06 | ||||||
| 3362352 | 3362351 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.1 | A | 0 | 3 | 0 | .1152 | 0 | 53 | ? | 2018-09-12 | 2018-10-31 | 2018-08-31 | 1 | 2018-08-31 | 2018-11-05 | 1 | 0005713223 | 20181105.ifs | 2018-11-05 | 2018-11-06 | |||||
| 3362353 | 3362352 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.1 | A | 0 | 3 | 0 | .1152 | 0 | 53 | ? | 2018-09-12 | 2018-10-31 | 2018-08-31 | 1 | 2018-08-31 | 2018-11-05 | 1 | 0005713223 | 20181105.ifs | 2018-11-05 | 2018-11-06 | |||||
| 3360619 | 3360619 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.1 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2018-09-12 | 2018-10-31 | 2018-08-31 | 0 | 2018-08-31 | 2018-09-04 | 0 | 0005713223 | 20181102.ifs | 2018-11-02 | 2018-11-03 | |||||
| 3360621 | 3360621 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .1152 | 0 | 53 | ? | 2018-09-12 | 2018-10-31 | 2018-08-31 | 1 | 2018-08-31 | 2018-11-02 | 1 | 0005713223 | 20181102.ifs | 2018-11-02 | 2018-11-03 | ||||||
| 3360622 | 3360622 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.1 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2018-09-12 | 2018-10-31 | 2018-08-31 | 0 | 2018-08-31 | 2018-09-04 | 0 | 0005713223 | 20181102.ifs | 2018-11-02 | 2018-11-03 | |||||
| 3360624 | 3360624 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .1152 | 0 | 53 | ? | 2018-09-12 | 2018-10-31 | 2018-08-31 | 1 | 2018-08-31 | 2018-11-02 | 1 | 0005713223 | 20181102.ifs | 2018-11-02 | 2018-11-03 | ||||||
| 3268800 | 3268800 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .3021 | 0 | 53 | ? | 2018-06-27 | 2018-08-31 | 2018-06-13 | 1 | 2018-06-13 | 2018-09-04 | 0 | 0005673913 | 20180905.ifs | 2018-09-05 | 2018-09-06 | ||||||
| 3268801 | 3268800 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.25 | A | 0 | 3 | 0 | .3021 | 0 | 53 | ? | 2018-06-27 | 2018-08-31 | 2018-06-13 | 1 | 2018-06-13 | 2018-09-05 | 0 | 0005673913 | 20180905.ifs | 2018-09-05 | 2018-09-06 | |||||
| 3268900 | 3268900 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .3021 | 0 | 53 | ? | 2018-06-27 | 2018-08-31 | 2018-06-13 | 1 | 2018-06-13 | 2018-09-04 | 0 | 0005673913 | 20180905.ifs | 2018-09-05 | 2018-09-06 | ||||||
| 3268902 | 3268901 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.25 | A | 0 | 3 | 0 | .3021 | 0 | 53 | ? | 2018-06-27 | 2018-08-31 | 2018-06-13 | 1 | 2018-06-13 | 2018-09-05 | 0 | 0005673913 | 20180905.ifs | 2018-09-05 | 2018-09-06 | |||||
| 3260400 | 3260400 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.25 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2018-06-27 | ? | 2018-06-13 | 0 | 2018-06-13 | 2018-06-14 | 0 | 0005673913 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||
| 3260402 | 3260402 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .3021 | 0 | 53 | ? | 2018-06-27 | 2018-08-31 | 2018-06-13 | 1 | 2018-06-13 | 2018-09-04 | 0 | 0005673913 | 20180904.ifs | 2018-09-04 | 2018-09-05 | ||||||
| 3260665 | 3260665 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.25 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2018-06-27 | ? | 2018-06-13 | 0 | 2018-06-13 | 2018-06-14 | 0 | 0005673913 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||
| 3260667 | 3260667 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .3021 | 0 | 53 | ? | 2018-06-27 | 2018-08-31 | 2018-06-13 | 1 | 2018-06-13 | 2018-09-04 | 0 | 0005673913 | 20180904.ifs | 2018-09-04 | 2018-09-05 | ||||||
| 3255418 | 3255418 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-09-12 | 2018-10-31 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005713223 | 20180831.ifs | 2018-08-31 | 2018-09-01 | |||||||
| 3255494 | 3255494 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-09-12 | 2018-10-31 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005713223 | 20180831.ifs | 2018-08-31 | 2018-09-01 | |||||||
| 3136805 | 3136805 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-06-27 | ? | 2018-06-13 | 0 | 2018-06-13 | ? | 0 | 0005673913 | 20180613.ifs | 2018-06-13 | 2018-06-14 | |||||||
| 3136876 | 3136876 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-06-27 | ? | 2018-06-13 | 0 | 2018-06-13 | ? | 0 | 0005673913 | 20180613.ifs | 2018-06-13 | 2018-06-14 | |||||||
| 2727782 | 2727782 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .1172 | 0 | 53 | 2017-09-08 | 2017-09-11 | 2017-10-16 | 2017-08-28 | 2 | 2017-08-28 | 2017-10-18 | 1 | 0005485899 | 20171019.ifs | 2017-10-19 | 2017-10-20 | ||||||
| 2727783 | 2727782 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.1 | A | 0 | 3 | 0 | .1172 | 0 | 53 | 2017-09-08 | 2017-09-11 | 2017-10-16 | 2017-08-28 | 2 | 2017-08-28 | 2017-10-19 | 1 | 0005485899 | 20171019.ifs | 2017-10-19 | 2017-10-20 | |||||
| 2727801 | 2727801 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .1172 | 0 | 53 | 2017-09-08 | 2017-09-11 | 2017-10-16 | 2017-08-28 | 2 | 2017-08-28 | 2017-10-18 | 1 | 0005485899 | 20171019.ifs | 2017-10-19 | 2017-10-20 | ||||||
| 2727803 | 2727802 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.1 | A | 0 | 3 | 0 | .1172 | 0 | 53 | 2017-09-08 | 2017-09-11 | 2017-10-16 | 2017-08-28 | 2 | 2017-08-28 | 2017-10-19 | 1 | 0005485899 | 20171019.ifs | 2017-10-19 | 2017-10-20 | |||||
| 2727416 | 2727416 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.1 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2017-09-08 | 2017-09-11 | 2017-10-16 | 2017-08-28 | 1 | 2017-08-28 | 2017-08-30 | 1 | 0005485899 | 20171018.ifs | 2017-10-18 | 2017-10-19 | |||||
| 2727417 | 2727417 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .1172 | 0 | 53 | 2017-09-08 | 2017-09-11 | 2017-10-16 | 2017-08-28 | 2 | 2017-08-28 | 2017-10-18 | 1 | 0005485899 | 20171018.ifs | 2017-10-18 | 2017-10-19 | ||||||
| 2656769 | 2656769 | DIVIDEND | CHANGE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2017-09-08 | 2017-09-11 | 2017-10-16 | 2017-08-28 | 1 | 2017-08-28 | 2017-08-29 | 1 | 0005485899 | 20170830.ifs | 2017-08-30 | 2017-08-31 | ||||||
| 2656770 | 2656769 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.1 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2017-09-08 | 2017-09-11 | 2017-10-16 | 2017-08-28 | 1 | 2017-08-28 | 2017-08-30 | 1 | 0005485899 | 20170830.ifs | 2017-08-30 | 2017-08-31 | |||||
| 2656771 | 2656771 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .263 | 0 | 53 | 2017-06-27 | 2017-06-28 | 2017-08-28 | 2017-03-30 | 1 | 2017-03-30 | 2017-08-29 | 0 | 0005409576 | 20170830.ifs | 2017-08-30 | 2017-08-31 | ||||||
| 2656772 | 2656771 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.23 | A | 0 | 3 | 0 | .263 | 0 | 53 | 2017-06-27 | 2017-06-28 | 2017-08-28 | 2017-03-30 | 1 | 2017-03-30 | 2017-08-30 | 0 | 0005409576 | 20170830.ifs | 2017-08-30 | 2017-08-31 | |||||
| 2656170 | 2656170 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.1 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2017-09-04 | 2017-09-05 | 2017-10-16 | 2017-08-28 | 0 | 2017-08-28 | 2017-08-29 | 0 | 0005485899 | 20170829.ifs | 2017-08-29 | 2017-08-30 | |||||
| 2656171 | 2656171 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2017-09-08 | 2017-09-11 | 2017-10-16 | 2017-08-28 | 1 | 2017-08-28 | 2017-08-29 | 1 | 0005485899 | 20170829.ifs | 2017-08-29 | 2017-08-30 | ||||||
| 2656172 | 2656172 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.23 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2017-06-27 | 2017-06-28 | ? | 2017-03-30 | 0 | 2017-03-30 | 2017-03-31 | 0 | 0005409576 | 20170829.ifs | 2017-08-29 | 2017-08-30 | |||||
| 2656173 | 2656173 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .263 | 0 | 53 | 2017-06-27 | 2017-06-28 | 2017-08-28 | 2017-03-30 | 1 | 2017-03-30 | 2017-08-29 | 0 | 0005409576 | 20170829.ifs | 2017-08-29 | 2017-08-30 | ||||||
| 2655352 | 2655352 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | 2017-09-04 | 2017-09-05 | 2017-10-16 | 2017-08-28 | 0 | 2017-08-28 | ? | 0 | 0005485899 | 20170828.ifs | 2017-08-28 | 2017-08-29 | |||||||
| 2525219 | 2525219 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .235 | 0 | 53 | 2016-06-28 | 2016-06-29 | 2016-08-26 | 2016-04-06 | 3 | 2016-04-06 | 2016-08-30 | 0 | 0005204255 | 20170331.ifs | 2017-03-31 | 2017-04-01 | ||||||
| 2525220 | 2525219 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.2 | A | 0 | 3 | 0 | .235 | 0 | 53 | 2016-06-28 | 2016-06-29 | 2016-08-26 | 2016-04-06 | 3 | 2016-04-06 | 2017-03-31 | 0 | 0005204255 | 20170331.ifs | 2017-03-31 | 2017-04-01 | |||||
| 2523853 | 2523853 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | 2017-06-27 | 2017-06-28 | ? | 2017-03-30 | 0 | 2017-03-30 | ? | 0 | 0005409576 | 20170330.ifs | 2017-03-30 | 2017-03-31 | |||||||
| 2473005 | 2473005 | EQUITY | CHANGE | Y21042109 | ORD | 0 | 0 | 2008-10-03 | ? | 0 | no | no | no | 2008-10-03 | ? | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2473006 | 2473005 | EQUITY | CHANGE | Y21042109 | ORD | 0 | 0 | 2008-10-03 | ? | 1 | no | no | no | 2008-10-03 | ? | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2279390 | 2279390 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.2 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-06-28 | 2016-06-29 | ? | 2016-04-06 | 2 | 2016-04-06 | 2016-04-11 | 0 | 0005204255 | 20160830.ifs | 2016-08-30 | 2016-08-31 | |||||
| 2279391 | 2279391 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .235 | 0 | 53 | 2016-06-28 | 2016-06-29 | 2016-08-26 | 2016-04-06 | 3 | 2016-04-06 | 2016-08-30 | 0 | 0005204255 | 20160830.ifs | 2016-08-30 | 2016-08-31 | ||||||
| 2162328 | 2162328 | DIVIDEND | CHANGE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-06-28 | 2016-06-29 | ? | 2016-04-06 | 2 | 2016-04-06 | 2016-04-08 | 0 | 0005204255 | 20160411.ifs | 2016-04-11 | 2016-04-12 | ||||||
| 2162329 | 2162328 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.2 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-06-28 | 2016-06-29 | ? | 2016-04-06 | 2 | 2016-04-06 | 2016-04-11 | 0 | 0005204255 | 20160411.ifs | 2016-04-11 | 2016-04-12 | |||||
| 2160827 | 2160827 | DIVIDEND | CHANGE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2016-06-29 | ? | 2016-04-06 | 1 | 2016-04-06 | 2016-04-07 | 0 | 0005204255 | 20160408.ifs | 2016-04-08 | 2016-04-09 | ||||||
| 2160828 | 2160827 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.2 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2016-06-29 | ? | 2016-04-06 | 1 | 2016-04-06 | 2016-04-08 | 0 | 0005204255 | 20160408.ifs | 2016-04-08 | 2016-04-09 | |||||
| 2161670 | 2161670 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.2 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2016-06-29 | ? | 2016-04-06 | 1 | 2016-04-06 | 2016-04-08 | 0 | 0005204255 | 20160408.ifs | 2016-04-08 | 2016-04-09 | |||||
| 2161671 | 2161671 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-06-28 | 2016-06-29 | ? | 2016-04-06 | 2 | 2016-04-06 | 2016-04-08 | 0 | 0005204255 | 20160408.ifs | 2016-04-08 | 2016-04-09 | ||||||
| 2160386 | 2160386 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.2 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2016-06-29 | ? | 2016-04-06 | 0 | 2016-04-06 | 2016-04-07 | 0 | 0005204255 | 20160407.ifs | 2016-04-07 | 2016-04-08 | |||||
| 2160387 | 2160386 | DIVIDEND | CHANGE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2016-06-29 | ? | 2016-04-06 | 1 | 2016-04-06 | 2016-04-07 | 0 | 0005204255 | 20160407.ifs | 2016-04-07 | 2016-04-08 | ||||||
| 2159588 | 2159588 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2016-06-29 | ? | 2016-04-06 | 0 | 2016-04-06 | ? | 0 | 0005204255 | 20160406.ifs | 2016-04-06 | 2016-04-07 | |||||||
| 1957673 | 1957673 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .2493 | 0 | 53 | 2015-06-29 | 2015-06-30 | 2015-08-31 | 2015-04-29 | 3 | 2015-04-29 | 2015-09-01 | 0 | 0004990512 | 20150902.ifs | 2015-09-02 | 2015-09-03 | ||||||
| 1957674 | 1957673 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.2 | A | 0 | 3 | 0 | .2493 | 0 | 53 | 2015-06-29 | 2015-06-30 | 2015-08-31 | 2015-04-29 | 3 | 2015-04-29 | 2015-09-02 | 0 | 0004990512 | 20150902.ifs | 2015-09-02 | 2015-09-03 | |||||
| 1954060 | 1954060 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.2 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2015-06-29 | 2015-06-30 | ? | 2015-04-29 | 2 | 2015-04-29 | 2015-05-12 | 0 | 0004990512 | 20150901.ifs | 2015-09-01 | 2015-09-02 | |||||
| 1954061 | 1954061 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .2493 | 0 | 53 | 2015-06-29 | 2015-06-30 | 2015-08-31 | 2015-04-29 | 3 | 2015-04-29 | 2015-09-01 | 0 | 0004990512 | 20150901.ifs | 2015-09-01 | 2015-09-02 | ||||||
| 1861531 | 1861531 | DIVIDEND | CHANGE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2015-06-29 | 2015-06-30 | ? | 2015-04-29 | 2 | 2015-04-29 | 2015-05-11 | 0 | 0004990512 | 20150512.ifs | 2015-05-12 | 2015-05-13 | ||||||
| 1861532 | 1861531 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.2 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2015-06-29 | 2015-06-30 | ? | 2015-04-29 | 2 | 2015-04-29 | 2015-05-12 | 0 | 0004990512 | 20150512.ifs | 2015-05-12 | 2015-05-13 | |||||
| 1861042 | 1861042 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.2 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2015-06-30 | ? | 2015-04-29 | 1 | 2015-04-29 | 2015-05-01 | 0 | 0004990512 | 20150511.ifs | 2015-05-11 | 2015-05-12 | |||||
| 1861043 | 1861043 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2015-06-29 | 2015-06-30 | ? | 2015-04-29 | 2 | 2015-04-29 | 2015-05-11 | 0 | 0004990512 | 20150511.ifs | 2015-05-11 | 2015-05-12 | ||||||
| 1853884 | 1853884 | DIVIDEND | CHANGE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2015-06-30 | ? | 2015-04-29 | 1 | 2015-04-29 | 2015-04-30 | 0 | 0004990512 | 20150501.ifs | 2015-05-01 | 2015-05-02 | ||||||
| 1853885 | 1853884 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.2 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2015-06-30 | ? | 2015-04-29 | 1 | 2015-04-29 | 2015-05-01 | 0 | 0004990512 | 20150501.ifs | 2015-05-01 | 2015-05-02 | |||||
| 1850553 | 1850553 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .2238 | 0 | 53 | 2014-06-27 | 2014-06-30 | 2014-08-29 | 2014-06-11 | 2 | 2014-06-11 | 2014-09-05 | 0 | 0004795249 | 20150430.ifs | 2015-04-30 | 2015-05-01 | ||||||
| 1850554 | 1850553 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.18 | A | 0 | 3 | 0 | .2238 | 0 | 53 | 2014-06-27 | 2014-06-30 | 2014-08-29 | 2014-06-11 | 2 | 2014-06-11 | 2015-04-30 | 0 | 0004795249 | 20150430.ifs | 2015-04-30 | 2015-05-01 | |||||
| 1850555 | 1850555 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .1895 | 0 | 53 | 2013-06-27 | 2013-06-28 | 2013-08-30 | 2013-04-10 | 2 | 2013-04-10 | 2013-09-03 | 0 | 0004557210 | 20150430.ifs | 2015-04-30 | 2015-05-01 | ||||||
| 1850556 | 1850555 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.15 | A | 0 | 3 | 0 | .1895 | 0 | 53 | 2013-06-27 | 2013-06-28 | 2013-08-30 | 2013-04-10 | 2 | 2013-04-10 | 2015-04-30 | 0 | 0004557210 | 20150430.ifs | 2015-04-30 | 2015-05-01 | |||||
| 1850824 | 1850824 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.2 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2015-06-30 | ? | 2015-04-29 | 0 | 2015-04-29 | 2015-04-30 | 0 | 0004990512 | 20150430.ifs | 2015-04-30 | 2015-05-01 | |||||
| 1850825 | 1850824 | DIVIDEND | CHANGE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2015-06-30 | ? | 2015-04-29 | 1 | 2015-04-29 | 2015-04-30 | 0 | 0004990512 | 20150430.ifs | 2015-04-30 | 2015-05-01 | ||||||
| 1849649 | 1849649 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2015-06-30 | ? | 2015-04-29 | 0 | 2015-04-29 | ? | 0 | 0004990512 | 20150429.ifs | 2015-04-29 | 2015-04-30 | |||||||
| 1625144 | 1625144 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.18 | A | 0 | 3 | 0 | .2238 | 0 | 53 | ? | 2014-06-30 | 2014-08-29 | 2014-06-11 | 1 | 2014-06-11 | 2014-09-03 | 0 | 0004795249 | 20140905.ifs | 2014-09-05 | 2014-09-06 | |||||
| 1625145 | 1625145 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .2238 | 0 | 53 | 2014-06-27 | 2014-06-30 | 2014-08-29 | 2014-06-11 | 2 | 2014-06-11 | 2014-09-05 | 0 | 0004795249 | 20140905.ifs | 2014-09-05 | 2014-09-06 | ||||||
| 1622281 | 1622281 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .2238 | 0 | 53 | ? | 2014-06-30 | 2014-08-29 | 2014-06-11 | 1 | 2014-06-11 | 2014-09-02 | 0 | 0004795249 | 20140903.ifs | 2014-09-03 | 2014-09-04 | ||||||
| 1622282 | 1622281 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.18 | A | 0 | 3 | 0 | .2238 | 0 | 53 | ? | 2014-06-30 | 2014-08-29 | 2014-06-11 | 1 | 2014-06-11 | 2014-09-03 | 0 | 0004795249 | 20140903.ifs | 2014-09-03 | 2014-09-04 | |||||
| 1619387 | 1619387 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.18 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2014-06-30 | ? | 2014-06-11 | 0 | 2014-06-11 | 2014-06-12 | 0 | 0004795249 | 20140902.ifs | 2014-09-02 | 2014-09-03 | |||||
| 1619388 | 1619388 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .2238 | 0 | 53 | ? | 2014-06-30 | 2014-08-29 | 2014-06-11 | 1 | 2014-06-11 | 2014-09-02 | 0 | 0004795249 | 20140902.ifs | 2014-09-02 | 2014-09-03 | ||||||
| 1546907 | 1546907 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2014-06-30 | ? | 2014-06-11 | 0 | 2014-06-11 | ? | 0 | 0004795249 | 20140611.ifs | 2014-06-11 | 2014-06-12 | |||||||
| 1277178 | 1277178 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.15 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2013-06-27 | 2013-06-28 | ? | 2013-04-10 | 1 | 2013-04-10 | 2013-04-12 | 0 | 0004557210 | 20130903.ifs | 2013-09-03 | 2013-09-04 | |||||
| 1277179 | 1277179 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .1895 | 0 | 53 | 2013-06-27 | 2013-06-28 | 2013-08-30 | 2013-04-10 | 2 | 2013-04-10 | 2013-09-03 | 0 | 0004557210 | 20130903.ifs | 2013-09-03 | 2013-09-04 | ||||||
| 1158778 | 1158778 | DIVIDEND | CHANGE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2013-06-27 | 2013-06-28 | ? | 2013-04-10 | 1 | 2013-04-10 | 2013-04-11 | 0 | 0004557210 | 20130412.ifs | 2013-04-12 | 2013-04-13 | ||||||
| 1158779 | 1158778 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.15 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2013-06-27 | 2013-06-28 | ? | 2013-04-10 | 1 | 2013-04-10 | 2013-04-12 | 0 | 0004557210 | 20130412.ifs | 2013-04-12 | 2013-04-13 | |||||
| 1158486 | 1158486 | DIVIDEND | DELETE | Y21042109 | Eq. to:China 0.15 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2013-06-28 | ? | 2013-04-10 | 0 | 2013-04-10 | 2013-04-11 | 0 | 0004557210 | 20130411.ifs | 2013-04-11 | 2013-04-12 | |||||
| 1158487 | 1158487 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2013-06-27 | 2013-06-28 | ? | 2013-04-10 | 1 | 2013-04-10 | 2013-04-11 | 0 | 0004557210 | 20130411.ifs | 2013-04-11 | 2013-04-12 | ||||||
| 1157893 | 1157893 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2013-06-28 | ? | 2013-04-10 | 0 | 2013-04-10 | ? | 0 | 0004557210 | 20130410.ifs | 2013-04-10 | 2013-04-11 | |||||||
| 950478 | 950478 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .22148 | 0 | 53 | 2012-06-25 | 2012-06-26 | 2012-08-31 | 2012-05-16 | 2 | 2012-05-16 | 2012-09-05 | 0 | 0004374616 | 20120906.ifs | 2012-09-06 | 2012-09-07 | ||||||
| 950479 | 950478 | DIVIDEND | CHANGE | Y21042109 | Eq. to:China 0.18 | A | 0 | 3 | 0 | .22148 | 0 | 53 | 2012-06-25 | 2012-06-26 | 2012-08-31 | 2012-05-16 | 2 | 2012-05-16 | 2012-09-06 | 0 | 0004374616 | 20120906.ifs | 2012-09-06 | 2012-09-07 | |||||
| 949435 | 949435 | DIVIDEND | DELETE | Y21042109 | Eq. to: China 0.18 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2012-06-25 | 2012-06-26 | ? | 2012-05-16 | 1 | 2012-05-16 | 2012-06-04 | 0 | 0004374616 | 20120905.ifs | 2012-09-05 | 2012-09-06 | |||||
| 949436 | 949436 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .22148 | 0 | 53 | 2012-06-25 | 2012-06-26 | 2012-08-31 | 2012-05-16 | 2 | 2012-05-16 | 2012-09-05 | 0 | 0004374616 | 20120905.ifs | 2012-09-05 | 2012-09-06 | ||||||
| 877778 | 877778 | DIVIDEND | CHANGE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | 2012-06-25 | 2012-06-26 | ? | 2012-05-16 | 1 | 2012-05-16 | 2012-06-01 | 0 | 0004374616 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||||
| 877779 | 877778 | DIVIDEND | CHANGE | Y21042109 | Eq. to: China 0.18 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2012-06-25 | 2012-06-26 | ? | 2012-05-16 | 1 | 2012-05-16 | 2012-06-04 | 0 | 0004374616 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||
| 873996 | 873996 | DIVIDEND | DELETE | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | 2012-06-25 | 2012-06-25 | ? | 2012-05-16 | 0 | 2012-05-16 | ? | 0 | 0004374616 | 20120601.ifs | 2012-06-01 | 2012-06-02 | |||||||
| 873997 | 873997 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | 2012-06-25 | 2012-06-26 | ? | 2012-05-16 | 1 | 2012-05-16 | 2012-06-01 | 0 | 0004374616 | 20120601.ifs | 2012-06-01 | 2012-06-02 | |||||||
| 862230 | 862230 | DIVIDEND | ADD | Y21042109 | 0 | 0 | 3 | 6 | 0 | 08 | 2012-06-25 | 2012-06-25 | ? | 2012-05-16 | 0 | 2012-05-16 | ? | 0 | 0004374616 | 20120516.ifs | 2012-05-16 | 2012-05-17 | |||||||
| 635495 | 635495 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .21611 | 0 | 53 | 2011-05-19 | 2011-05-20 | 2011-09-01 | 2011-03-31 | 2 | 2011-03-31 | 2011-09-01 | 0 | 0004166546 | 20110902.ifs | 2011-09-02 | 2011-09-03 | ||||||
| 635496 | 635495 | DIVIDEND | CHANGE | Y21042109 | Eq. to: China 0.18 | A | 0 | 3 | 0 | .21611 | 0 | 53 | 2011-05-19 | 2011-05-20 | 2011-09-01 | 2011-03-31 | 2 | 2011-03-31 | 2011-09-02 | 0 | 0004166546 | 20110902.ifs | 2011-09-02 | 2011-09-03 | |||||
| 632138 | 632138 | DIVIDEND | DELETE | Y21042109 | A | 0 | 3 | 0 | .18 | 0 | 53 | 2011-05-19 | 2011-05-20 | ? | 2011-03-31 | 1 | 2011-03-31 | 2011-04-06 | 0 | 0004166546 | 20110901.ifs | 2011-09-01 | 2011-09-02 | ||||||
| 632139 | 632139 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .21611 | 0 | 53 | 2011-05-19 | 2011-05-20 | 2011-09-01 | 2011-03-31 | 2 | 2011-03-31 | 2011-09-01 | 0 | 0004166546 | 20110901.ifs | 2011-09-01 | 2011-09-02 | ||||||
| 498130 | 498130 | DIVIDEND | DELETE | Y21042109 | A | 0 | 3 | 0 | .18 | 0 | 53 | ? | 2011-05-20 | ? | 2011-03-31 | 0 | 2011-03-31 | 2011-04-04 | 0 | 0004166546 | 20110406.ifs | 2011-04-06 | 2011-04-07 | ||||||
| 498131 | 498131 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .18 | 0 | 53 | 2011-05-19 | 2011-05-20 | ? | 2011-03-31 | 1 | 2011-03-31 | 2011-04-06 | 0 | 0004166546 | 20110406.ifs | 2011-04-06 | 2011-04-07 | ||||||
| 493357 | 493357 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .0018 | 53 | ? | 2011-05-20 | ? | 2011-03-31 | 0 | 2011-03-31 | ? | 0 | 0004166546 | 20110404.ifs | 2011-04-04 | 2011-04-05 | |||||||
| 493358 | 493357 | DIVIDEND | CHANGE | Y21042109 | A | 0 | 3 | 0 | .18 | 0 | 53 | ? | 2011-05-20 | ? | 2011-03-31 | 0 | 2011-03-31 | 2011-04-04 | 0 | 0004166546 | 20110404.ifs | 2011-04-04 | 2011-04-05 | ||||||
| 486004 | 486004 | DIVIDEND | ADD | Y21042109 | A | 0 | 3 | 0 | .0018 | 53 | ? | 2011-05-20 | ? | 2011-03-31 | 0 | 2011-03-31 | ? | 0 | 0004166546 | 20110331.ifs | 2011-03-31 | 2011-04-01 |
| 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 = 156398
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