| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 1 | 1 | Update Insititution By Cusips | |||||||||||
| % Owned by Insititutions: | 0.00 % | 0 % | ||||||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:159621 |
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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 | ||
| 5573314 | 5573314 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .61014 | 26 | 2024-05-09 | 2024-05-10 | 2024-06-24 | 2024-04-10 | 0 | 2024-04-10 | ? | 0 | 0006905790 | 20240607.ifs | 2024-06-07 | 2024-06-08 | |||||||
| 5573315 | 5573315 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .614508 | 05 | 2024-05-09 | 2024-05-10 | 2024-06-24 | 2024-04-10 | 1 | 2024-04-10 | 2024-06-07 | 0 | 0006905790 | 20240607.ifs | 2024-06-07 | 2024-06-08 | |||||||
| 5537736 | 5537736 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .61014 | 26 | 2024-05-09 | 2024-05-10 | 2024-06-24 | 2024-04-10 | 0 | 2024-04-10 | ? | 0 | 0006905790 | 20240410.ifs | 2024-04-10 | 2024-04-11 | |||||||
| 5394528 | 5394528 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .165971 | 26 | 2023-09-07 | 2023-09-08 | 2023-10-23 | 2023-08-22 | 0 | 2023-08-22 | ? | 1 | 0006770722 | 20231010.ifs | 2023-10-10 | 2023-10-11 | |||||||
| 5394529 | 5394529 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 9 | .157651 | 25 | 2023-09-07 | 2023-09-08 | 2023-10-23 | 2023-08-22 | 1 | 2023-08-22 | 2023-10-10 | 1 | 0006770722 | 20231010.ifs | 2023-10-10 | 2023-10-11 | |||||||
| 5394530 | 5394530 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .485146 | 26 | 2023-09-07 | 2023-09-08 | 2023-10-23 | 2023-08-21 | 0 | 2023-08-22 | ? | 0 | 0006770719 | 20231010.ifs | 2023-10-10 | 2023-10-11 | |||||||
| 5394531 | 5394531 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .460826 | 05 | 2023-09-07 | 2023-09-08 | 2023-10-23 | 2023-08-21 | 1 | 2023-08-22 | 2023-10-10 | 0 | 0006770719 | 20231010.ifs | 2023-10-10 | 2023-10-11 | |||||||
| 5356984 | 5356984 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .165971 | 26 | 2023-09-07 | 2023-09-08 | 2023-10-23 | 2023-08-22 | 0 | 2023-08-22 | ? | 1 | 0006770722 | 20230822.ifs | 2023-08-22 | 2023-08-23 | |||||||
| 5356985 | 5356985 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .485146 | 26 | 2023-09-07 | 2023-09-08 | 2023-10-23 | 2023-08-21 | 0 | 2023-08-22 | ? | 0 | 0006770719 | 20230822.ifs | 2023-08-22 | 2023-08-23 | |||||||
| 5306473 | 5306473 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .600364 | 26 | 2023-05-04 | 2023-05-05 | 2023-06-20 | 2023-04-14 | 0 | 2023-04-14 | ? | 0 | 0006712519 | 20230602.ifs | 2023-06-02 | 2023-06-03 | |||||||
| 5306474 | 5306474 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .599324 | 05 | 2023-05-04 | 2023-05-05 | 2023-06-20 | 2023-04-14 | 1 | 2023-04-14 | 2023-06-02 | 0 | 0006712519 | 20230602.ifs | 2023-06-02 | 2023-06-03 | |||||||
| 5272260 | 5272260 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .600364 | 26 | 2023-05-04 | 2023-05-05 | 2023-06-20 | 2023-04-14 | 0 | 2023-04-14 | ? | 0 | 0006712519 | 20230414.ifs | 2023-04-14 | 2023-04-15 | |||||||
| 5115314 | 5115314 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | 1.217875 | 26 | 2022-09-01 | 2022-09-02 | 2022-10-17 | 2022-08-17 | 0 | 2022-08-17 | ? | 0 | 0006570089 | 20221003.ifs | 2022-10-03 | 2022-10-04 | |||||||
| 5115315 | 5115315 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | 1.1323 | 05 | 2022-09-01 | 2022-09-02 | 2022-10-17 | 2022-08-17 | 1 | 2022-08-17 | 2022-10-03 | 0 | 0006570089 | 20221003.ifs | 2022-10-03 | 2022-10-04 | |||||||
| 5029444 | 5029444 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 9 | .99101 | 25 | 2022-05-05 | 2022-05-06 | 2022-06-21 | 2022-03-30 | 0 | 2022-03-30 | ? | 1 | 0006501171 | 20220607.ifs | 2022-06-07 | 2022-06-08 | |||||||
| 5029445 | 5029444 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 9 | .943862 | 25 | 2022-05-05 | 2022-05-06 | 2022-06-21 | 2022-03-30 | 1 | 2022-03-30 | 2022-06-07 | 1 | 0006501171 | 20220607.ifs | 2022-06-07 | 2022-06-08 | |||||||
| 5029446 | 5029446 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .551722 | 26 | 2022-05-05 | 2022-05-06 | 2022-06-21 | 2022-03-30 | 0 | 2022-03-30 | ? | 0 | 0006501165 | 20220607.ifs | 2022-06-07 | 2022-06-08 | |||||||
| 5029447 | 5029447 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .525474 | 05 | 2022-05-05 | 2022-05-06 | 2022-06-21 | 2022-03-30 | 1 | 2022-03-30 | 2022-06-07 | 0 | 0006501165 | 20220607.ifs | 2022-06-07 | 2022-06-08 | |||||||
| 4981189 | 4981189 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 9 | .99101 | 25 | 2022-05-05 | 2022-05-06 | 2022-06-21 | 2022-03-30 | 0 | 2022-03-30 | ? | 1 | 0006501171 | 20220330.ifs | 2022-03-30 | 2022-03-31 | |||||||
| 4981190 | 4981190 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .551722 | 26 | 2022-05-05 | 2022-05-06 | 2022-06-21 | 2022-03-30 | 0 | 2022-03-30 | ? | 0 | 0006501165 | 20220330.ifs | 2022-03-30 | 2022-03-31 | |||||||
| 4821716 | 4821716 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .996061 | 26 | 2021-09-02 | 2021-09-03 | 2021-10-18 | 2021-08-20 | 0 | 2021-08-20 | ? | 1 | 0006354990 | 20211001.ifs | 2021-10-01 | 2021-10-02 | |||||||
| 4821717 | 4821717 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 9 | .985023 | 25 | 2021-09-02 | 2021-09-03 | 2021-10-18 | 2021-08-20 | 1 | 2021-08-20 | 2021-10-01 | 1 | 0006354990 | 20211001.ifs | 2021-10-01 | 2021-10-02 | |||||||
| 4821718 | 4821718 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | 1.197725 | 26 | 2021-09-02 | 2021-09-03 | 2021-10-18 | 2021-08-19 | 0 | 2021-08-20 | ? | 0 | 0006354989 | 20211001.ifs | 2021-10-01 | 2021-10-02 | |||||||
| 4821719 | 4821719 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | 1.184452 | 05 | 2021-09-02 | 2021-09-03 | 2021-10-18 | 2021-08-19 | 1 | 2021-08-20 | 2021-10-01 | 0 | 0006354989 | 20211001.ifs | 2021-10-01 | 2021-10-02 | |||||||
| 4784961 | 4784961 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .996061 | 26 | 2021-09-02 | 2021-09-03 | 2021-10-18 | 2021-08-20 | 0 | 2021-08-20 | ? | 1 | 0006354990 | 20210820.ifs | 2021-08-20 | 2021-08-21 | |||||||
| 4784962 | 4784962 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | 1.197725 | 26 | 2021-09-02 | 2021-09-03 | 2021-10-18 | 2021-08-19 | 0 | 2021-08-20 | ? | 0 | 0006354989 | 20210820.ifs | 2021-08-20 | 2021-08-21 | |||||||
| 4725171 | 4725171 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .311136 | 26 | 2021-05-06 | 2021-05-07 | 2021-06-21 | 2021-03-09 | 0 | 2021-03-09 | ? | 1 | 0006276021 | 20210608.ifs | 2021-06-08 | 2021-06-09 | |||||||
| 4725172 | 4725172 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 9 | .315616 | 25 | 2021-05-06 | 2021-05-07 | 2021-06-21 | 2021-03-09 | 1 | 2021-03-09 | 2021-06-08 | 1 | 0006276021 | 20210608.ifs | 2021-06-08 | 2021-06-09 | |||||||
| 4725173 | 4725173 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .883404 | 26 | 2021-05-06 | 2021-05-07 | 2021-06-21 | 2021-03-08 | 0 | 2021-03-09 | ? | 0 | 0006276020 | 20210608.ifs | 2021-06-08 | 2021-06-09 | |||||||
| 4725174 | 4725174 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .896124 | 05 | 2021-05-06 | 2021-05-07 | 2021-06-21 | 2021-03-08 | 1 | 2021-03-09 | 2021-06-08 | 0 | 0006276020 | 20210608.ifs | 2021-06-08 | 2021-06-09 | |||||||
| 4650215 | 4650215 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .311136 | 26 | 2021-05-06 | 2021-05-07 | 2021-06-21 | 2021-03-09 | 0 | 2021-03-09 | ? | 1 | 0006276021 | 20210309.ifs | 2021-03-09 | 2021-03-10 | |||||||
| 4650216 | 4650216 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .883404 | 26 | 2021-05-06 | 2021-05-07 | 2021-06-21 | 2021-03-08 | 0 | 2021-03-09 | ? | 0 | 0006276020 | 20210309.ifs | 2021-03-09 | 2021-03-10 | |||||||
| 4483460 | 4483460 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | 1.151817 | 26 | 2020-09-03 | 2020-09-04 | 2020-10-16 | 2020-08-25 | 0 | 2020-08-25 | ? | 0 | 0006146828 | 20201006.ifs | 2020-10-06 | 2020-10-07 | |||||||
| 4483461 | 4483461 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | 1.13376 | 05 | 2020-09-03 | 2020-09-04 | 2020-10-16 | 2020-08-25 | 1 | 2020-08-25 | 2020-10-06 | 0 | 0006146828 | 20201006.ifs | 2020-10-06 | 2020-10-07 | |||||||
| 4445745 | 4445745 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | 1.151817 | 26 | 2020-09-03 | 2020-09-04 | 2020-10-16 | 2020-08-25 | 0 | 2020-08-25 | ? | 0 | 0006146828 | 20200825.ifs | 2020-08-25 | 2020-08-26 | |||||||
| 4384414 | 4384414 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .645586 | 26 | 2020-05-08 | 2020-05-11 | 2020-06-16 | 2020-04-21 | 1 | 2020-04-22 | 2020-05-12 | 0 | 0006087053 | 20200602.ifs | 2020-06-02 | 2020-06-03 | |||||||
| 4384415 | 4384415 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .6542 | 05 | 2020-05-08 | 2020-05-11 | 2020-06-16 | 2020-04-21 | 2 | 2020-04-22 | 2020-06-02 | 0 | 0006087053 | 20200602.ifs | 2020-06-02 | 2020-06-03 | |||||||
| 4385212 | 4385212 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .645586 | 26 | 2020-05-08 | 2020-05-11 | 2020-06-16 | 2020-04-21 | 1 | 2020-04-22 | 2020-05-12 | 0 | 0006087053 | 20200602.ifs | 2020-06-02 | 2020-06-03 | |||||||
| 4385213 | 4385213 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .6542 | 05 | 2020-05-08 | 2020-05-11 | 2020-06-16 | 2020-04-21 | 2 | 2020-04-22 | 2020-06-02 | 0 | 0006087053 | 20200602.ifs | 2020-06-02 | 2020-06-03 | |||||||
| 4334242 | 4334242 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .255749 | 26 | 2020-05-08 | 2020-05-11 | 2020-06-16 | 2020-04-22 | 0 | 2020-04-22 | ? | 1 | 0006087056 | 20200512.ifs | 2020-05-12 | 2020-05-13 | |||||||
| 4334244 | 4334244 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .695586 | 26 | 2020-05-08 | 2020-05-11 | 2020-06-16 | 2020-04-21 | 0 | 2020-04-22 | ? | 0 | 0006087053 | 20200512.ifs | 2020-05-12 | 2020-05-13 | |||||||
| 4334246 | 4334245 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .645586 | 26 | 2020-05-08 | 2020-05-11 | 2020-06-16 | 2020-04-21 | 1 | 2020-04-22 | 2020-05-12 | 0 | 0006087053 | 20200512.ifs | 2020-05-12 | 2020-05-13 | |||||||
| 4334249 | 4334249 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .255749 | 26 | 2020-05-08 | 2020-05-11 | 2020-06-16 | 2020-04-22 | 0 | 2020-04-22 | ? | 1 | 0006087056 | 20200512.ifs | 2020-05-12 | 2020-05-13 | |||||||
| 4334251 | 4334251 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .695586 | 26 | 2020-05-08 | 2020-05-11 | 2020-06-16 | 2020-04-21 | 0 | 2020-04-22 | ? | 0 | 0006087053 | 20200512.ifs | 2020-05-12 | 2020-05-13 | |||||||
| 4334253 | 4334252 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .645586 | 26 | 2020-05-08 | 2020-05-11 | 2020-06-16 | 2020-04-21 | 1 | 2020-04-22 | 2020-05-12 | 0 | 0006087053 | 20200512.ifs | 2020-05-12 | 2020-05-13 | |||||||
| 4298733 | 4298733 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .255749 | 26 | 2020-05-08 | 2020-05-11 | 2020-06-16 | 2020-04-22 | 0 | 2020-04-22 | ? | 1 | 0006087056 | 20200422.ifs | 2020-04-22 | 2020-04-23 | |||||||
| 4298734 | 4298734 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .255749 | 26 | 2020-05-08 | 2020-05-11 | 2020-06-16 | 2020-04-22 | 0 | 2020-04-22 | ? | 1 | 0006087056 | 20200422.ifs | 2020-04-22 | 2020-04-23 | |||||||
| 4298735 | 4298735 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .695586 | 26 | 2020-05-08 | 2020-05-11 | 2020-06-16 | 2020-04-21 | 0 | 2020-04-22 | ? | 0 | 0006087053 | 20200422.ifs | 2020-04-22 | 2020-04-23 | |||||||
| 4298736 | 4298736 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .695586 | 26 | 2020-05-08 | 2020-05-11 | 2020-06-16 | 2020-04-21 | 0 | 2020-04-22 | ? | 0 | 0006087053 | 20200422.ifs | 2020-04-22 | 2020-04-23 | |||||||
| 3967224 | 3967224 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .720805 | 26 | 2019-09-05 | 2019-09-06 | 2019-10-21 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932964 | 20191004.ifs | 2019-10-04 | 2019-10-05 | |||||||
| 3967226 | 3967226 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .724207 | 05 | 2019-09-05 | 2019-09-06 | 2019-10-21 | 2019-08-23 | 1 | 2019-08-23 | 2019-10-04 | 0 | 0005932964 | 20191004.ifs | 2019-10-04 | 2019-10-05 | |||||||
| 3967252 | 3967252 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .720805 | 26 | 2019-09-05 | 2019-09-06 | 2019-10-21 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932964 | 20191004.ifs | 2019-10-04 | 2019-10-05 | |||||||
| 3967254 | 3967254 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .724207 | 05 | 2019-09-05 | 2019-09-06 | 2019-10-21 | 2019-08-23 | 1 | 2019-08-23 | 2019-10-04 | 0 | 0005932964 | 20191004.ifs | 2019-10-04 | 2019-10-05 | |||||||
| 3889828 | 3889828 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .720805 | 26 | 2019-09-05 | 2019-09-06 | 2019-10-21 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932964 | 20190823.ifs | 2019-08-23 | 2019-08-24 | |||||||
| 3889829 | 3889829 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .720805 | 26 | 2019-09-05 | 2019-09-06 | 2019-10-21 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932964 | 20190823.ifs | 2019-08-23 | 2019-08-24 | |||||||
| 3752261 | 3752261 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .822916 | 26 | 2019-05-09 | 2019-05-10 | 2019-06-17 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005852729 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3752263 | 3752263 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .779488 | 05 | 2019-05-09 | 2019-05-10 | 2019-06-17 | 2019-03-15 | 1 | 2019-03-15 | 2019-05-31 | 0 | 0005852729 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3752304 | 3752304 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .822916 | 26 | 2019-05-09 | 2019-05-10 | 2019-06-17 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005852729 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3752306 | 3752306 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .779488 | 05 | 2019-05-09 | 2019-05-10 | 2019-06-17 | 2019-03-15 | 1 | 2019-03-15 | 2019-05-31 | 0 | 0005852729 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3634205 | 3634205 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .822916 | 26 | 2019-05-09 | 2019-05-10 | 2019-06-17 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005852729 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3634239 | 3634239 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .822916 | 26 | 2019-05-09 | 2019-05-10 | 2019-06-17 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005852729 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3332130 | 3332130 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .7129 | 26 | 2018-09-06 | 2018-09-07 | 2018-10-22 | 2018-08-17 | 0 | 2018-08-17 | ? | 0 | 0005708826 | 20181017.ifs | 2018-10-17 | 2018-10-18 | |||||||
| 3332131 | 3332131 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .7129 | 26 | 2018-09-06 | 2018-09-07 | 2018-10-22 | 2018-08-17 | 0 | 2018-08-17 | ? | 0 | 0005708826 | 20181017.ifs | 2018-10-17 | 2018-10-18 | |||||||
| 3332132 | 3332132 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .7402 | 05 | 2018-09-06 | 2018-09-07 | 2018-10-22 | 2018-08-17 | 1 | 2018-08-17 | 2018-10-17 | 0 | 0005708826 | 20181017.ifs | 2018-10-17 | 2018-10-18 | |||||||
| 3332133 | 3332133 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .7402 | 05 | 2018-09-06 | 2018-09-07 | 2018-10-22 | 2018-08-17 | 1 | 2018-08-17 | 2018-10-17 | 0 | 0005708826 | 20181017.ifs | 2018-10-17 | 2018-10-18 | |||||||
| 3242901 | 3242901 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .7129 | 26 | 2018-09-06 | 2018-09-07 | 2018-10-22 | 2018-08-17 | 0 | 2018-08-17 | ? | 0 | 0005708826 | 20180817.ifs | 2018-08-17 | 2018-08-18 | |||||||
| 3242908 | 3242908 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .7129 | 26 | 2018-09-06 | 2018-09-07 | 2018-10-22 | 2018-08-17 | 0 | 2018-08-17 | ? | 0 | 0005708826 | 20180817.ifs | 2018-08-17 | 2018-08-18 | |||||||
| 3129196 | 3129196 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .755272 | 26 | 2018-05-10 | 2018-05-11 | 2018-06-18 | 2018-03-08 | 0 | 2018-03-08 | ? | 0 | 0005627765 | 20180606.ifs | 2018-06-06 | 2018-06-07 | |||||||
| 3129197 | 3129197 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .722154 | 05 | 2018-05-10 | 2018-05-11 | 2018-06-18 | 2018-03-08 | 1 | 2018-03-08 | 2018-06-06 | 0 | 0005627765 | 20180606.ifs | 2018-06-06 | 2018-06-07 | |||||||
| 2985736 | 2985736 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .755272 | 26 | 2018-05-10 | 2018-05-11 | 2018-06-18 | 2018-03-08 | 0 | 2018-03-08 | ? | 0 | 0005627765 | 20180308.ifs | 2018-03-08 | 2018-03-09 | |||||||
| 2985813 | 2985813 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .755272 | 26 | 2018-05-10 | 2018-05-11 | 2018-06-18 | 2018-03-08 | 0 | 2018-03-08 | ? | 0 | 0005627765 | 20180308.ifs | 2018-03-08 | 2018-03-09 | |||||||
| 2719023 | 2719023 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 0 | .681528 | 0 | 05 | 2017-09-07 | 2017-09-08 | 2017-10-23 | 2017-08-22 | 1 | 2017-08-22 | 2017-10-06 | 0 | 0005484432 | 20171009.ifs | 2017-10-09 | 2017-10-10 | ||||||
| 2719024 | 2719023 | DIVIDEND | CHANGE | 007192107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 0 | .681528 | 0 | 05 | 2017-09-07 | 2017-09-08 | 2017-10-23 | 2017-08-22 | 1 | 2017-08-22 | 2017-10-09 | 0 | 0005484432 | 20171009.ifs | 2017-10-09 | 2017-10-10 | |||||
| 2718757 | 2718757 | DIVIDEND | DELETE | 007192107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .670832 | 0 | 26 | 2017-09-07 | 2017-09-08 | 2017-10-23 | 2017-08-22 | 0 | 2017-08-22 | 2017-08-23 | 0 | 0005484432 | 20171006.ifs | 2017-10-06 | 2017-10-07 | |||||
| 2718759 | 2718759 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .681528 | 0 | 05 | 2017-09-07 | 2017-09-08 | 2017-10-23 | 2017-08-22 | 1 | 2017-08-22 | 2017-10-06 | 0 | 0005484432 | 20171006.ifs | 2017-10-06 | 2017-10-07 | ||||||
| 2718917 | 2718917 | DIVIDEND | DELETE | 007192107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .670832 | 0 | 26 | 2017-09-07 | 2017-09-08 | 2017-10-23 | 2017-08-22 | 0 | 2017-08-22 | 2017-08-23 | 0 | 0005484432 | 20171006.ifs | 2017-10-06 | 2017-10-07 | |||||
| 2718919 | 2718919 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .681528 | 0 | 05 | 2017-09-07 | 2017-09-08 | 2017-10-23 | 2017-08-22 | 1 | 2017-08-22 | 2017-10-06 | 0 | 0005484432 | 20171006.ifs | 2017-10-06 | 2017-10-07 | ||||||
| 2652931 | 2652931 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .670832 | 26 | 2017-09-07 | 2017-09-08 | 2017-10-23 | 2017-08-22 | 0 | 2017-08-22 | ? | 0 | 0005484432 | 20170822.ifs | 2017-08-22 | 2017-08-23 | |||||||
| 2585084 | 2585084 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .589475 | 26 | 2017-05-10 | 2017-05-12 | 2017-06-19 | 2017-03-20 | 0 | 2017-03-20 | ? | 0 | 0005404280 | 20170602.ifs | 2017-06-02 | 2017-06-03 | |||||||
| 2585085 | 2585085 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .612032 | 05 | 2017-05-10 | 2017-05-12 | 2017-06-19 | 2017-03-20 | 1 | 2017-03-20 | 2017-06-02 | 0 | 0005404280 | 20170602.ifs | 2017-06-02 | 2017-06-03 | |||||||
| 2516636 | 2516636 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .589475 | 26 | 2017-05-10 | 2017-05-12 | 2017-06-19 | 2017-03-20 | 0 | 2017-03-20 | ? | 0 | 0005404280 | 20170320.ifs | 2017-03-20 | 2017-03-21 | |||||||
| 2449130 | 2449130 | EQUITY | CHANGE | 007192107 | ADR | 0 | 0 | 2008-10-17 | ? | 0 | no | no | no | 2008-10-17 | 2010-09-07 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2449131 | 2449130 | EQUITY | CHANGE | 007192107 | ADR | 0 | 0 | 2008-10-17 | ? | 2 | no | no | no | 2008-10-17 | 2010-09-07 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2318795 | 2318795 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 9 | .156152 | 0 | 26 | 2016-09-07 | 2016-09-09 | 2016-10-24 | 2016-08-19 | 1 | 2016-08-19 | 2016-08-23 | 2 | 0005267309 | 20161007.ifs | 2016-10-07 | 2016-10-08 | ||||||
| 2318796 | 2318796 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 9 | .146704 | 0 | 25 | 2016-09-07 | 2016-09-09 | 2016-10-24 | 2016-08-19 | 2 | 2016-08-19 | 2016-10-07 | 2 | 0005267309 | 20161007.ifs | 2016-10-07 | 2016-10-08 | ||||||
| 2318797 | 2318797 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 9 | .186332 | 0 | 26 | 2016-09-07 | 2016-09-09 | 2016-10-24 | 2016-08-18 | 1 | 2016-08-19 | 2016-08-23 | 1 | 0005267306 | 20161007.ifs | 2016-10-07 | 2016-10-08 | ||||||
| 2318798 | 2318798 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 9 | .175057 | 0 | 25 | 2016-09-07 | 2016-09-09 | 2016-10-24 | 2016-08-18 | 2 | 2016-08-19 | 2016-10-07 | 1 | 0005267306 | 20161007.ifs | 2016-10-07 | 2016-10-08 | ||||||
| 2318799 | 2318799 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .482889 | 26 | 2016-09-07 | 2016-09-09 | 2016-10-24 | 2016-08-17 | 1 | 2016-08-19 | 2016-08-22 | 0 | 0005267287 | 20161007.ifs | 2016-10-07 | 2016-10-08 | |||||||
| 2318800 | 2318800 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .45367 | 05 | 2016-09-07 | 2016-09-09 | 2016-10-24 | 2016-08-17 | 2 | 2016-08-19 | 2016-10-07 | 0 | 0005267287 | 20161007.ifs | 2016-10-07 | 2016-10-08 | |||||||
| 2274683 | 2274683 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .156152 | 0 | 26 | 2016-09-07 | 2016-09-09 | 2016-10-24 | 2016-08-19 | 1 | 2016-08-19 | 2016-08-22 | 2 | 0005267309 | 20160823.ifs | 2016-08-23 | 2016-08-24 | ||||||
| 2274684 | 2274683 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 9 | .156152 | 0 | 26 | 2016-09-07 | 2016-09-09 | 2016-10-24 | 2016-08-19 | 1 | 2016-08-19 | 2016-08-23 | 2 | 0005267309 | 20160823.ifs | 2016-08-23 | 2016-08-24 | ||||||
| 2274685 | 2274685 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .186332 | 0 | 26 | 2016-09-07 | 2016-09-09 | 2016-10-24 | 2016-08-18 | 1 | 2016-08-19 | 2016-08-22 | 1 | 0005267306 | 20160823.ifs | 2016-08-23 | 2016-08-24 | ||||||
| 2274686 | 2274685 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 9 | .186332 | 0 | 26 | 2016-09-07 | 2016-09-09 | 2016-10-24 | 2016-08-18 | 1 | 2016-08-19 | 2016-08-23 | 1 | 0005267306 | 20160823.ifs | 2016-08-23 | 2016-08-24 | ||||||
| 2273938 | 2273938 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .156152 | 26 | ? | 2016-09-09 | 2016-10-24 | 2016-08-19 | 0 | 2016-08-19 | ? | 2 | 0005267309 | 20160822.ifs | 2016-08-22 | 2016-08-23 | |||||||
| 2273939 | 2273938 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 9 | .156152 | 0 | 26 | ? | 2016-09-09 | 2016-10-24 | 2016-08-19 | 0 | 2016-08-19 | 2016-08-22 | 2 | 0005267309 | 20160822.ifs | 2016-08-22 | 2016-08-23 | ||||||
| 2273940 | 2273940 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .186332 | 26 | ? | 2016-09-09 | 2016-10-24 | 2016-08-18 | 0 | 2016-08-19 | ? | 1 | 0005267306 | 20160822.ifs | 2016-08-22 | 2016-08-23 | |||||||
| 2273941 | 2273940 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 9 | .186332 | 0 | 26 | ? | 2016-09-09 | 2016-10-24 | 2016-08-18 | 0 | 2016-08-19 | 2016-08-22 | 1 | 0005267306 | 20160822.ifs | 2016-08-22 | 2016-08-23 | ||||||
| 2274597 | 2274597 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 9 | .156152 | 0 | 26 | ? | 2016-09-09 | 2016-10-24 | 2016-08-19 | 0 | 2016-08-19 | 2016-08-22 | 2 | 0005267309 | 20160822.ifs | 2016-08-22 | 2016-08-23 | ||||||
| 2274598 | 2274598 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .156152 | 0 | 26 | 2016-09-07 | 2016-09-09 | 2016-10-24 | 2016-08-19 | 1 | 2016-08-19 | 2016-08-22 | 2 | 0005267309 | 20160822.ifs | 2016-08-22 | 2016-08-23 | ||||||
| 2274599 | 2274599 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 9 | .186332 | 0 | 26 | ? | 2016-09-09 | 2016-10-24 | 2016-08-18 | 0 | 2016-08-19 | 2016-08-22 | 1 | 0005267306 | 20160822.ifs | 2016-08-22 | 2016-08-23 | ||||||
| 2274600 | 2274600 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .186332 | 0 | 26 | 2016-09-07 | 2016-09-09 | 2016-10-24 | 2016-08-18 | 1 | 2016-08-19 | 2016-08-22 | 1 | 0005267306 | 20160822.ifs | 2016-08-22 | 2016-08-23 | ||||||
| 2274601 | 2274601 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .482889 | 26 | ? | 2016-09-09 | 2016-10-24 | 2016-08-17 | 0 | 2016-08-19 | ? | 0 | 0005267287 | 20160822.ifs | 2016-08-22 | 2016-08-23 | |||||||
| 2274602 | 2274602 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .482889 | 26 | 2016-09-07 | 2016-09-09 | 2016-10-24 | 2016-08-17 | 1 | 2016-08-19 | 2016-08-22 | 0 | 0005267287 | 20160822.ifs | 2016-08-22 | 2016-08-23 | |||||||
| 2273753 | 2273753 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .156152 | 26 | ? | 2016-09-09 | 2016-10-24 | 2016-08-19 | 0 | 2016-08-19 | ? | 2 | 0005267309 | 20160819.ifs | 2016-08-19 | 2016-08-20 | |||||||
| 2273754 | 2273754 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .186332 | 26 | ? | 2016-09-09 | 2016-10-24 | 2016-08-18 | 0 | 2016-08-19 | ? | 1 | 0005267306 | 20160819.ifs | 2016-08-19 | 2016-08-20 | |||||||
| 2273755 | 2273755 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .482889 | 26 | ? | 2016-09-09 | 2016-10-24 | 2016-08-17 | 0 | 2016-08-19 | ? | 0 | 0005267287 | 20160819.ifs | 2016-08-19 | 2016-08-20 | |||||||
| 2215184 | 2215184 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .427153 | 26 | 2016-05-11 | 2016-05-13 | 2016-06-20 | 2016-03-21 | 0 | 2016-03-21 | ? | 1 | 0005189632 | 20160603.ifs | 2016-06-03 | 2016-06-04 | |||||||
| 2215185 | 2215185 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 9 | .429299 | 25 | 2016-05-11 | 2016-05-13 | 2016-06-20 | 2016-03-21 | 1 | 2016-03-21 | 2016-06-03 | 1 | 0005189632 | 20160603.ifs | 2016-06-03 | 2016-06-04 | |||||||
| 2215186 | 2215186 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .481622 | 26 | 2016-05-11 | 2016-05-13 | 2016-06-20 | 2016-03-15 | 2 | 2016-03-15 | 2016-03-21 | 0 | 0005186805 | 20160603.ifs | 2016-06-03 | 2016-06-04 | |||||||
| 2215187 | 2215187 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .484041 | 05 | 2016-05-11 | 2016-05-13 | 2016-06-20 | 2016-03-15 | 3 | 2016-03-15 | 2016-06-03 | 0 | 0005186805 | 20160603.ifs | 2016-06-03 | 2016-06-04 | |||||||
| 2139987 | 2139987 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .427153 | 26 | 2016-05-11 | 2016-05-13 | 2016-06-20 | 2016-03-21 | 0 | 2016-03-21 | ? | 1 | 0005189632 | 20160321.ifs | 2016-03-21 | 2016-03-22 | |||||||
| 2139988 | 2139988 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .858775 | 26 | 2016-05-11 | 2016-05-13 | 2016-06-20 | 2016-03-15 | 1 | 2016-03-15 | 2016-03-17 | 0 | 0005186805 | 20160321.ifs | 2016-03-21 | 2016-03-22 | |||||||
| 2139989 | 2139988 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .481622 | 26 | 2016-05-11 | 2016-05-13 | 2016-06-20 | 2016-03-15 | 2 | 2016-03-15 | 2016-03-21 | 0 | 0005186805 | 20160321.ifs | 2016-03-21 | 2016-03-22 | |||||||
| 2137778 | 2137778 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .858775 | 26 | 2016-05-11 | 2016-05-13 | 2016-06-20 | 2016-03-15 | 0 | 2016-03-15 | ? | 0 | 0005186805 | 20160317.ifs | 2016-03-17 | 2016-03-18 | |||||||
| 2137779 | 2137778 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .858775 | 26 | 2016-05-11 | 2016-05-13 | 2016-06-20 | 2016-03-15 | 1 | 2016-03-15 | 2016-03-17 | 0 | 0005186805 | 20160317.ifs | 2016-03-17 | 2016-03-18 | |||||||
| 2135755 | 2135755 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .858775 | 26 | 2016-05-11 | 2016-05-13 | 2016-06-20 | 2016-03-15 | 0 | 2016-03-15 | ? | 0 | 0005186805 | 20160315.ifs | 2016-03-15 | 2016-03-16 | |||||||
| 1990069 | 1990069 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .752842 | 0 | 26 | 2015-09-09 | 2015-09-11 | 2015-10-26 | 2015-08-25 | 0 | ? | 2015-08-27 | 0 | 0005050253 | 20151013.ifs | 2015-10-13 | 2015-10-14 | ||||||
| 1990070 | 1990070 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .73183 | 0 | 05 | 2015-09-09 | 2015-09-11 | 2015-10-26 | 2015-08-25 | 0 | ? | 2015-10-13 | 0 | 0005050253 | 20151013.ifs | 2015-10-13 | 2015-10-14 | ||||||
| 1948856 | 1948856 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .752842 | 0 | 26 | 2015-09-09 | 2015-09-11 | 2015-10-26 | 2015-08-25 | 0 | ? | 2015-08-26 | 0 | 0005050253 | 20150827.ifs | 2015-08-27 | 2015-08-28 | ||||||
| 1948857 | 1948856 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .752842 | 0 | 26 | 2015-09-09 | 2015-09-11 | 2015-10-26 | 2015-08-25 | 0 | ? | 2015-08-27 | 0 | 0005050253 | 20150827.ifs | 2015-08-27 | 2015-08-28 | ||||||
| 1947349 | 1947349 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .752842 | 26 | ? | 2015-09-11 | 2015-10-26 | 2015-08-25 | 0 | 2015-08-25 | ? | 0 | 0005050253 | 20150826.ifs | 2015-08-26 | 2015-08-27 | |||||||
| 1947350 | 1947350 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .752842 | 0 | 26 | 2015-09-09 | 2015-09-11 | 2015-10-26 | 2015-08-25 | 0 | ? | 2015-08-26 | 0 | 0005050253 | 20150826.ifs | 2015-08-26 | 2015-08-27 | ||||||
| 1947926 | 1947926 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .752842 | 0 | 26 | 2015-09-09 | 2015-09-11 | 2015-10-26 | 2015-08-25 | 0 | ? | 2015-08-26 | 0 | 0005050253 | 20150826.ifs | 2015-08-26 | 2015-08-27 | ||||||
| 1947927 | 1947926 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .752842 | 0 | 26 | 2015-09-09 | 2015-09-11 | 2015-10-26 | 2015-08-25 | 0 | ? | 2015-08-26 | 0 | 0005050253 | 20150826.ifs | 2015-08-26 | 2015-08-27 | ||||||
| 1947219 | 1947219 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .752842 | 26 | ? | 2015-09-11 | 2015-10-26 | 2015-08-25 | 0 | 2015-08-25 | ? | 0 | 0005050253 | 20150825.ifs | 2015-08-25 | 2015-08-26 | |||||||
| 1879009 | 1879009 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .680492 | 26 | 2015-05-06 | 2015-05-08 | 2015-06-15 | 2015-04-20 | 2 | 2015-04-20 | 2015-04-22 | 0 | 0004987225 | 20150601.ifs | 2015-06-01 | 2015-06-02 | |||||||
| 1879010 | 1879010 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .698769 | 05 | 2015-05-06 | 2015-05-08 | 2015-06-15 | 2015-04-20 | 3 | 2015-04-20 | 2015-06-01 | 0 | 0004987225 | 20150601.ifs | 2015-06-01 | 2015-06-02 | |||||||
| 1845530 | 1845530 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .680492 | 26 | 2015-05-06 | 2015-05-08 | 2015-06-15 | 2015-04-20 | 1 | 2015-04-20 | 2015-04-21 | 0 | 0004987225 | 20150422.ifs | 2015-04-22 | 2015-04-23 | |||||||
| 1845531 | 1845530 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .680492 | 26 | 2015-05-06 | 2015-05-08 | 2015-06-15 | 2015-04-20 | 2 | 2015-04-20 | 2015-04-22 | 0 | 0004987225 | 20150422.ifs | 2015-04-22 | 2015-04-23 | |||||||
| 1844567 | 1844567 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .680492 | 26 | ? | 2015-05-08 | 2015-06-15 | 2015-04-20 | 0 | 2015-04-20 | ? | 0 | 0004987225 | 20150421.ifs | 2015-04-21 | 2015-04-22 | |||||||
| 1844568 | 1844568 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .680492 | 26 | 2015-05-06 | 2015-05-08 | 2015-06-15 | 2015-04-20 | 1 | 2015-04-20 | 2015-04-21 | 0 | 0004987225 | 20150421.ifs | 2015-04-21 | 2015-04-22 | |||||||
| 1843421 | 1843421 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .680492 | 26 | ? | 2015-05-08 | 2015-06-15 | 2015-04-20 | 0 | 2015-04-20 | ? | 0 | 0004987225 | 20150420.ifs | 2015-04-20 | 2015-04-21 | |||||||
| 1656488 | 1656488 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 0 | .745784 | 0 | 05 | 2014-09-10 | 2014-09-12 | 2014-10-27 | 2014-08-29 | 2 | 2014-08-29 | 2014-10-10 | 0 | 0004833234 | 20141013.ifs | 2014-10-13 | 2014-10-14 | ||||||
| 1656489 | 1656488 | DIVIDEND | CHANGE | 007192107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 0 | .745784 | 0 | 05 | 2014-09-10 | 2014-09-12 | 2014-10-27 | 2014-08-29 | 2 | 2014-08-29 | 2014-10-13 | 0 | 0004833234 | 20141013.ifs | 2014-10-13 | 2014-10-14 | |||||
| 1656330 | 1656330 | DIVIDEND | DELETE | 007192107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .769249 | 0 | 26 | 2014-09-10 | 2014-09-12 | 2014-10-27 | 2014-08-29 | 1 | 2014-08-29 | 2014-09-05 | 0 | 0004833234 | 20141010.ifs | 2014-10-10 | 2014-10-11 | |||||
| 1656331 | 1656331 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .745784 | 0 | 05 | 2014-09-10 | 2014-09-12 | 2014-10-27 | 2014-08-29 | 2 | 2014-08-29 | 2014-10-10 | 0 | 0004833234 | 20141010.ifs | 2014-10-10 | 2014-10-11 | ||||||
| 1624931 | 1624931 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .769249 | 26 | 2014-09-10 | 2014-09-12 | 2014-10-27 | 2014-08-29 | 1 | 2014-08-29 | 2014-09-04 | 0 | 0004833234 | 20140905.ifs | 2014-09-05 | 2014-09-06 | |||||||
| 1624932 | 1624931 | DIVIDEND | CHANGE | 007192107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .769249 | 0 | 26 | 2014-09-10 | 2014-09-12 | 2014-10-27 | 2014-08-29 | 1 | 2014-08-29 | 2014-09-05 | 0 | 0004833234 | 20140905.ifs | 2014-09-05 | 2014-09-06 | |||||
| 1624777 | 1624777 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .769249 | 26 | 2014-09-10 | 2014-09-12 | 2014-10-27 | 2014-08-29 | 0 | 2014-08-29 | ? | 0 | 0004833234 | 20140904.ifs | 2014-09-04 | 2014-09-05 | |||||||
| 1624778 | 1624777 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .769249 | 26 | 2014-09-10 | 2014-09-12 | 2014-10-27 | 2014-08-29 | 1 | 2014-08-29 | 2014-09-04 | 0 | 0004833234 | 20140904.ifs | 2014-09-04 | 2014-09-05 | |||||||
| 1618861 | 1618861 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .769249 | 26 | 2014-09-10 | 2014-09-12 | 2014-10-27 | 2014-08-29 | 0 | 2014-08-29 | ? | 0 | 0004833234 | 20140829.ifs | 2014-08-29 | 2014-08-30 | |||||||
| 1540711 | 1540711 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .434239 | 0 | 26 | 2014-04-30 | 2014-05-02 | 2014-06-16 | 2014-03-18 | 0 | ? | 2014-03-28 | 1 | 0004751779 | 20140602.ifs | 2014-06-02 | 2014-06-03 | ||||||
| 1540712 | 1540712 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 9 | .438352 | 0 | 25 | 2014-04-30 | 2014-05-02 | 2014-06-16 | 2014-03-18 | 0 | ? | 2014-06-02 | 1 | 0004751779 | 20140602.ifs | 2014-06-02 | 2014-06-03 | ||||||
| 1540713 | 1540713 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .404405 | 26 | 2014-04-30 | 2014-05-02 | 2014-06-16 | 2014-03-17 | 2 | 2014-03-18 | 2014-03-28 | 0 | 0004751778 | 20140602.ifs | 2014-06-02 | 2014-06-03 | |||||||
| 1540714 | 1540714 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .408236 | 05 | 2014-04-30 | 2014-05-02 | 2014-06-16 | 2014-03-17 | 3 | 2014-03-18 | 2014-06-02 | 0 | 0004751778 | 20140602.ifs | 2014-06-02 | 2014-06-03 | |||||||
| 1480213 | 1480213 | DIVIDEND | DELETE | 007192107 | 0 | 0 | 1 | 5 | .434239 | 0 | 40 | 2014-04-30 | 2014-05-02 | 2014-06-16 | 2014-03-18 | 0 | ? | 2014-03-20 | 1 | 0004751779 | 20140328.ifs | 2014-03-28 | 2014-03-29 | ||||||
| 1480214 | 1480214 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .434239 | 0 | 26 | 2014-04-30 | 2014-05-02 | 2014-06-16 | 2014-03-18 | 0 | ? | 2014-03-28 | 1 | 0004751779 | 20140328.ifs | 2014-03-28 | 2014-03-29 | ||||||
| 1480215 | 1480215 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .404405 | 26 | 2014-04-30 | 2014-05-02 | 2014-06-16 | 2014-03-17 | 1 | 2014-03-18 | 2014-03-19 | 0 | 0004751778 | 20140328.ifs | 2014-03-28 | 2014-03-29 | |||||||
| 1480216 | 1480215 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .404405 | 26 | 2014-04-30 | 2014-05-02 | 2014-06-16 | 2014-03-17 | 2 | 2014-03-18 | 2014-03-28 | 0 | 0004751778 | 20140328.ifs | 2014-03-28 | 2014-03-29 | |||||||
| 1471106 | 1471106 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .434239 | 0 | 26 | 2014-04-30 | 2014-05-02 | 2014-06-16 | 2014-03-18 | 0 | ? | 2014-03-19 | 1 | 0004751779 | 20140320.ifs | 2014-03-20 | 2014-03-21 | ||||||
| 1471107 | 1471107 | DIVIDEND | ADD | 007192107 | 0 | 0 | 1 | 5 | .434239 | 0 | 40 | 2014-04-30 | 2014-05-02 | 2014-06-16 | 2014-03-18 | 0 | ? | 2014-03-20 | 1 | 0004751779 | 20140320.ifs | 2014-03-20 | 2014-03-21 | ||||||
| 1469979 | 1469979 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .434239 | 26 | ? | 2014-05-02 | 2014-06-16 | 2014-03-18 | 0 | 2014-03-18 | ? | 1 | 0004751779 | 20140319.ifs | 2014-03-19 | 2014-03-20 | |||||||
| 1469980 | 1469980 | DIVIDEND | ADD | 007192107 | 0 | 0 | 1 | 5 | .434239 | 0 | 40 | ? | 2014-05-02 | 2014-06-16 | 2014-03-18 | 0 | ? | 2014-03-19 | 1 | 0004751779 | 20140319.ifs | 2014-03-19 | 2014-03-20 | ||||||
| 1471038 | 1471038 | DIVIDEND | DELETE | 007192107 | 0 | 0 | 1 | 5 | .434239 | 0 | 40 | ? | 2014-05-02 | 2014-06-16 | 2014-03-18 | 0 | ? | 2014-03-19 | 1 | 0004751779 | 20140319.ifs | 2014-03-19 | 2014-03-20 | ||||||
| 1471039 | 1471039 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .434239 | 0 | 26 | 2014-04-30 | 2014-05-02 | 2014-06-16 | 2014-03-18 | 0 | ? | 2014-03-19 | 1 | 0004751779 | 20140319.ifs | 2014-03-19 | 2014-03-20 | ||||||
| 1471040 | 1471040 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .404405 | 26 | ? | 2014-05-02 | 2014-06-16 | 2014-03-17 | 0 | 2014-03-18 | ? | 0 | 0004751778 | 20140319.ifs | 2014-03-19 | 2014-03-20 | |||||||
| 1471041 | 1471041 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .404405 | 26 | 2014-04-30 | 2014-05-02 | 2014-06-16 | 2014-03-17 | 1 | 2014-03-18 | 2014-03-19 | 0 | 0004751778 | 20140319.ifs | 2014-03-19 | 2014-03-20 | |||||||
| 1469947 | 1469947 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .434239 | 26 | ? | 2014-05-02 | 2014-06-16 | 2014-03-18 | 0 | 2014-03-18 | ? | 1 | 0004751779 | 20140318.ifs | 2014-03-18 | 2014-03-19 | |||||||
| 1469948 | 1469948 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .404405 | 26 | ? | 2014-05-02 | 2014-06-16 | 2014-03-17 | 0 | 2014-03-18 | ? | 0 | 0004751778 | 20140318.ifs | 2014-03-18 | 2014-03-19 | |||||||
| 1318152 | 1318152 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 0 | .72971 | 0 | 05 | 2013-09-11 | 2013-09-13 | 2013-10-28 | 2013-09-03 | 2 | 2013-09-03 | 2013-10-17 | 0 | 0004624340 | 20131018.ifs | 2013-10-18 | 2013-10-19 | ||||||
| 1318153 | 1318152 | DIVIDEND | CHANGE | 007192107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 0 | .72971 | 0 | 05 | 2013-09-11 | 2013-09-13 | 2013-10-28 | 2013-09-03 | 2 | 2013-09-03 | 2013-10-18 | 0 | 0004624340 | 20131018.ifs | 2013-10-18 | 2013-10-19 | |||||
| 1318048 | 1318048 | DIVIDEND | DELETE | 007192107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .710884 | 0 | 26 | 2013-09-11 | 2013-09-13 | 2013-10-28 | 2013-09-03 | 1 | 2013-09-03 | 2013-09-05 | 0 | 0004624340 | 20131017.ifs | 2013-10-17 | 2013-10-18 | |||||
| 1318049 | 1318049 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .72971 | 0 | 05 | 2013-09-11 | 2013-09-13 | 2013-10-28 | 2013-09-03 | 2 | 2013-09-03 | 2013-10-17 | 0 | 0004624340 | 20131017.ifs | 2013-10-17 | 2013-10-18 | ||||||
| 1282106 | 1282106 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .710884 | 26 | 2013-09-11 | 2013-09-13 | 2013-10-28 | 2013-09-03 | 1 | 2013-09-03 | 2013-09-04 | 0 | 0004624340 | 20130905.ifs | 2013-09-05 | 2013-09-06 | |||||||
| 1282107 | 1282106 | DIVIDEND | CHANGE | 007192107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .710884 | 0 | 26 | 2013-09-11 | 2013-09-13 | 2013-10-28 | 2013-09-03 | 1 | 2013-09-03 | 2013-09-05 | 0 | 0004624340 | 20130905.ifs | 2013-09-05 | 2013-09-06 | |||||
| 1282065 | 1282065 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .710884 | 26 | ? | 2013-09-13 | 2013-10-28 | 2013-09-03 | 0 | 2013-09-03 | ? | 0 | 0004624340 | 20130904.ifs | 2013-09-04 | 2013-09-05 | |||||||
| 1282066 | 1282066 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .710884 | 26 | 2013-09-11 | 2013-09-13 | 2013-10-28 | 2013-09-03 | 1 | 2013-09-03 | 2013-09-04 | 0 | 0004624340 | 20130904.ifs | 2013-09-04 | 2013-09-05 | |||||||
| 1280995 | 1280995 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .710884 | 26 | ? | 2013-09-13 | 2013-10-28 | 2013-09-03 | 0 | 2013-09-03 | ? | 0 | 0004624340 | 20130903.ifs | 2013-09-03 | 2013-09-04 | |||||||
| 1192854 | 1192854 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .627267 | 26 | 2013-05-01 | 2013-05-03 | 2013-06-10 | 2013-03-11 | 1 | 2013-03-11 | 2013-03-12 | 0 | 0004540101 | 20130524.ifs | 2013-05-24 | 2013-05-25 | |||||||
| 1192855 | 1192855 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .636367 | 05 | 2013-05-01 | 2013-05-03 | 2013-06-10 | 2013-03-11 | 2 | 2013-03-11 | 2013-05-24 | 0 | 0004540101 | 20130524.ifs | 2013-05-24 | 2013-05-25 | |||||||
| 1131873 | 1131873 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .627267 | 26 | ? | 2013-05-03 | 2013-06-10 | 2013-03-11 | 0 | 2013-03-11 | ? | 0 | 0004540101 | 20130312.ifs | 2013-03-12 | 2013-03-13 | |||||||
| 1131874 | 1131874 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .627267 | 26 | 2013-05-01 | 2013-05-03 | 2013-06-10 | 2013-03-11 | 1 | 2013-03-11 | 2013-03-12 | 0 | 0004540101 | 20130312.ifs | 2013-03-12 | 2013-03-13 | |||||||
| 1130984 | 1130984 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .627267 | 26 | ? | 2013-05-03 | 2013-06-10 | 2013-03-11 | 0 | 2013-03-11 | ? | 0 | 0004540101 | 20130311.ifs | 2013-03-11 | 2013-03-12 | |||||||
| 985433 | 985433 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .66745 | 26 | 2012-09-13 | 2012-09-17 | 2012-10-29 | 2012-09-05 | 1 | 2012-09-05 | 2012-09-06 | 0 | 0004426363 | 20121012.ifs | 2012-10-12 | 2012-10-13 | |||||||
| 985434 | 985434 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .672727 | 05 | 2012-09-13 | 2012-09-17 | 2012-10-29 | 2012-09-05 | 2 | 2012-09-05 | 2012-10-12 | 0 | 0004426363 | 20121012.ifs | 2012-10-12 | 2012-10-13 | |||||||
| 951586 | 951586 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .66745 | 26 | ? | 2012-09-17 | 2012-10-29 | 2012-09-05 | 0 | 2012-09-05 | ? | 0 | 0004426363 | 20120906.ifs | 2012-09-06 | 2012-09-07 | |||||||
| 951587 | 951587 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .66745 | 26 | 2012-09-13 | 2012-09-17 | 2012-10-29 | 2012-09-05 | 1 | 2012-09-05 | 2012-09-06 | 0 | 0004426363 | 20120906.ifs | 2012-09-06 | 2012-09-07 | |||||||
| 950451 | 950451 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .66745 | 26 | ? | 2012-09-17 | 2012-10-29 | 2012-09-05 | 0 | 2012-09-05 | ? | 0 | 0004426363 | 20120905.ifs | 2012-09-05 | 2012-09-06 | |||||||
| 881336 | 881336 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 0 | .509508 | 0 | 05 | 2012-05-02 | 2012-05-04 | 2012-06-18 | 2012-03-23 | 3 | 2012-03-23 | 2012-06-06 | 0 | 0004349117 | 20120607.ifs | 2012-06-07 | 2012-06-08 | ||||||
| 881337 | 881336 | DIVIDEND | CHANGE | 007192107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 0 | .509508 | 0 | 05 | 2012-05-02 | 2012-05-04 | 2012-06-18 | 2012-03-23 | 3 | 2012-03-23 | 2012-06-07 | 0 | 0004349117 | 20120607.ifs | 2012-06-07 | 2012-06-08 | |||||
| 881245 | 881245 | DIVIDEND | DELETE | 007192107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .528196 | 0 | 26 | 2012-05-02 | 2012-05-04 | 2012-06-18 | 2012-03-23 | 2 | 2012-03-23 | 2012-04-26 | 0 | 0004349117 | 20120606.ifs | 2012-06-06 | 2012-06-07 | |||||
| 881246 | 881246 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .509508 | 0 | 05 | 2012-05-02 | 2012-05-04 | 2012-06-18 | 2012-03-23 | 3 | 2012-03-23 | 2012-06-06 | 0 | 0004349117 | 20120606.ifs | 2012-06-06 | 2012-06-07 | ||||||
| 843068 | 843068 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .528196 | 26 | 2012-05-02 | 2012-05-04 | 2012-06-18 | 2012-03-23 | 2 | 2012-03-23 | 2012-04-25 | 0 | 0004349117 | 20120426.ifs | 2012-04-26 | 2012-04-27 | |||||||
| 843069 | 843068 | DIVIDEND | CHANGE | 007192107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .528196 | 0 | 26 | 2012-05-02 | 2012-05-04 | 2012-06-18 | 2012-03-23 | 2 | 2012-03-23 | 2012-04-26 | 0 | 0004349117 | 20120426.ifs | 2012-04-26 | 2012-04-27 | |||||
| 842982 | 842982 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .528196 | 26 | 2012-05-02 | 2012-05-04 | 2012-06-18 | 2012-03-23 | 1 | 2012-03-23 | 2012-03-28 | 0 | 0004349117 | 20120425.ifs | 2012-04-25 | 2012-04-26 | |||||||
| 842983 | 842982 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .528196 | 26 | 2012-05-02 | 2012-05-04 | 2012-06-18 | 2012-03-23 | 2 | 2012-03-23 | 2012-04-25 | 0 | 0004349117 | 20120425.ifs | 2012-04-25 | 2012-04-26 | |||||||
| 812046 | 812046 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .528196 | 26 | ? | 2012-05-04 | 2012-06-18 | 2012-03-23 | 0 | 2012-03-23 | ? | 0 | 0004349117 | 20120328.ifs | 2012-03-28 | 2012-03-29 | |||||||
| 812047 | 812047 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .528196 | 26 | 2012-05-02 | 2012-05-04 | 2012-06-18 | 2012-03-23 | 1 | 2012-03-23 | 2012-03-28 | 0 | 0004349117 | 20120328.ifs | 2012-03-28 | 2012-03-29 | |||||||
| 809894 | 809894 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .528196 | 26 | ? | 2012-05-04 | 2012-06-18 | 2012-03-23 | 0 | 2012-03-23 | ? | 0 | 0004349117 | 20120323.ifs | 2012-03-23 | 2012-03-24 | |||||||
| 635459 | 635459 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 0 | .590966 | 05 | ? | 2011-09-30 | 2011-11-07 | 2011-08-31 | 0 | 2011-08-31 | ? | 0 | 0004233791 | 20110901.ifs | 2011-09-01 | 2011-09-02 | |||||||
| 635460 | 635460 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .590966 | 05 | 2011-09-28 | 2011-09-30 | 2011-11-07 | 2011-08-31 | 1 | 2011-08-31 | 2011-09-01 | 0 | 0004233791 | 20110901.ifs | 2011-09-01 | 2011-09-02 | |||||||
| 631615 | 631615 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .590966 | 05 | ? | 2011-09-30 | 2011-11-07 | 2011-08-31 | 0 | 2011-08-31 | ? | 0 | 0004233791 | 20110831.ifs | 2011-08-31 | 2011-09-01 | |||||||
| 558713 | 558713 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .527514 | 26 | 2011-05-18 | 2011-05-20 | 2011-06-27 | 2011-03-08 | 1 | 2011-03-08 | 2011-03-09 | 0 | 0004158128 | 20110613.ifs | 2011-06-13 | 2011-06-14 | |||||||
| 558714 | 558714 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 0 | .527407 | 05 | 2011-05-18 | 2011-05-20 | 2011-06-27 | 2011-03-08 | 2 | 2011-03-08 | 2011-06-13 | 0 | 0004158128 | 20110613.ifs | 2011-06-13 | 2011-06-14 | |||||||
| 468768 | 468768 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .527514 | 26 | ? | 2011-05-20 | 2011-06-27 | 2011-03-08 | 0 | 2011-03-08 | ? | 0 | 0004158128 | 20110309.ifs | 2011-03-09 | 2011-03-10 | |||||||
| 468769 | 468769 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .527514 | 26 | 2011-05-18 | 2011-05-20 | 2011-06-27 | 2011-03-08 | 1 | 2011-03-08 | 2011-03-09 | 0 | 0004158128 | 20110309.ifs | 2011-03-09 | 2011-03-10 | |||||||
| 467950 | 467950 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .527514 | 26 | ? | 2011-05-20 | 2011-06-27 | 2011-03-08 | 0 | 2011-03-08 | ? | 0 | 0004158128 | 20110308.ifs | 2011-03-08 | 2011-03-09 | |||||||
| 334479 | 334479 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 9 | .268327 | 0 | 25 | 2010-10-06 | 2010-10-08 | 2010-11-04 | 2010-09-03 | 0 | ? | 2010-09-07 | 1 | 0004058053 | 20101013.ifs | 2010-10-13 | 2010-10-14 | ||||||
| 334480 | 334480 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .231528 | 26 | 2010-10-06 | 2010-10-08 | 2010-11-04 | 2010-09-03 | 0 | ? | 2010-09-07 | 0 | 0004058052 | 20101013.ifs | 2010-10-13 | 2010-10-14 | |||||||
| 334481 | 334481 | DIVIDEND | ADD | 007192107 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2010-11-04 | 2010-09-03 | 0 | ? | 2010-10-13 | 0 | 0004058052 | 20101013.ifs | 2010-10-13 | 2010-10-14 | |||||||
| 302108 | 302108 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .268327 | 26 | 2010-10-06 | 2010-10-08 | 2010-11-04 | 2010-09-03 | 0 | 2010-09-03 | ? | 1 | 0004058053 | 20100907.ifs | 2010-09-07 | 2010-09-08 | |||||||
| 302109 | 302109 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .268327 | 0 | 25 | 2010-10-06 | 2010-10-08 | 2010-11-04 | 2010-09-03 | 0 | ? | 2010-09-07 | 1 | 0004058053 | 20100907.ifs | 2010-09-07 | 2010-09-08 | ||||||
| 302110 | 302110 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .231528 | 26 | 2010-10-06 | 2010-10-08 | 2010-11-04 | 2010-09-03 | 0 | ? | 2010-09-07 | 0 | 0004058052 | 20100907.ifs | 2010-09-07 | 2010-09-08 | |||||||
| 302111 | 302111 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 5 | .268327 | 0 | 25 | 2010-10-06 | 2010-10-08 | 2010-11-04 | 2010-09-03 | 0 | ? | 2010-09-07 | 1 | 0004058053 | 20100907.ifs | 2010-09-07 | 2010-09-08 | ||||||
| 302112 | 302111 | DIVIDEND | CHANGE | 007192107 | 6 | 0 | 1 | 9 | .268327 | 0 | 25 | 2010-10-06 | 2010-10-08 | 2010-11-04 | 2010-09-03 | 0 | ? | 2010-09-07 | 1 | 0004058053 | 20100907.ifs | 2010-09-07 | 2010-09-08 | ||||||
| 302224 | 302224 | EQUITY | CHANGE | 007192107 | ADR | N | 0 | 2008-10-17 | ? | 0 | no | no | no | 2008-10-17 | ? | ? | 20100907.ifs | 2010-09-07 | 2010-09-08 | ||||||||||
| 302225 | 302224 | EQUITY | CHANGE | 007192107 | ADR | 0 | 0 | 2008-10-17 | ? | 0 | no | no | no | 2008-10-17 | 2010-09-07 | ? | 20100907.ifs | 2010-09-07 | 2010-09-08 | ||||||||||
| 302071 | 302071 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .268327 | 26 | 2010-10-06 | 2010-10-08 | 2010-11-04 | 2010-09-03 | 0 | 2010-09-03 | ? | 1 | 0004058053 | 20100903.ifs | 2010-09-03 | 2010-09-04 | |||||||
| 152164 | 152164 | DIVIDEND | CHANGE | 007192107 | appx | 6 | 0 | 1 | 9 | .24255 | 0 | 25 | 2010-03-10 | 2010-03-12 | 2010-04-16 | 2010-03-03 | 0 | ? | 2010-03-08 | 1 | 0003975563 | 20100406.ifs | 2010-04-06 | 2010-04-07 | |||||
| 152165 | 152164 | DIVIDEND | CHANGE | 007192107 | appx | 6 | 0 | 1 | 9 | .24359 | 0 | 25 | 2010-03-10 | 2010-03-12 | 2010-04-16 | 2010-03-03 | 0 | ? | 2010-04-06 | 1 | 0003975563 | 20100406.ifs | 2010-04-06 | 2010-04-07 | |||||
| 128627 | 128627 | DIVIDEND | DELETE | 007192107 | appx | 6 | 0 | 1 | 5 | .24255 | 0 | 26 | 2010-03-10 | 2010-03-12 | 2010-04-16 | 2010-03-03 | 0 | ? | 2010-03-05 | 1 | 0003975563 | 20100308.ifs | 2010-03-08 | 2010-04-07 | |||||
| 128628 | 128628 | DIVIDEND | ADD | 007192107 | appx | 6 | 0 | 1 | 9 | .24255 | 0 | 25 | 2010-03-10 | 2010-03-12 | 2010-04-16 | 2010-03-03 | 0 | ? | 2010-03-08 | 1 | 0003975563 | 20100308.ifs | 2010-03-08 | 2010-04-07 | |||||
| 128629 | 128629 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .20639 | 26 | ? | 2010-03-12 | 2010-04-16 | 2010-03-03 | 0 | ? | 2010-03-04 | 0 | 0003975562 | 20100308.ifs | 2010-03-08 | 2010-04-07 | |||||||
| 128630 | 128630 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .20639 | 0 | 26 | 2010-03-10 | 2010-03-12 | 2010-04-16 | 2010-03-03 | 0 | ? | 2010-03-08 | 0 | 0003975562 | 20100308.ifs | 2010-03-08 | 2010-04-07 | ||||||
| 128547 | 128547 | DIVIDEND | DELETE | 007192107 | appx | 6 | 0 | 1 | 9 | .24255 | 0 | 25 | ? | 2010-03-12 | 2010-04-16 | 2010-03-03 | 0 | ? | 2010-03-04 | 1 | 0003975563 | 20100305.ifs | 2010-03-05 | 2010-04-07 | |||||
| 128548 | 128548 | DIVIDEND | ADD | 007192107 | appx | 6 | 0 | 1 | 5 | .24255 | 0 | 26 | 2010-03-10 | 2010-03-12 | 2010-04-16 | 2010-03-03 | 0 | ? | 2010-03-05 | 1 | 0003975563 | 20100305.ifs | 2010-03-05 | 2010-04-07 | |||||
| 126993 | 126993 | DIVIDEND | DELETE | 007192107 | 6 | 0 | 1 | 5 | .24255 | 26 | ? | 2010-03-12 | 2010-04-16 | 2010-03-03 | 0 | 2010-03-03 | ? | 1 | 0003975563 | 20100304.ifs | 2010-03-04 | 2010-04-07 | |||||||
| 126994 | 126994 | DIVIDEND | ADD | 007192107 | appx | 6 | 0 | 1 | 9 | .24255 | 0 | 25 | ? | 2010-03-12 | 2010-04-16 | 2010-03-03 | 0 | ? | 2010-03-04 | 1 | 0003975563 | 20100304.ifs | 2010-03-04 | 2010-04-07 | |||||
| 126995 | 126995 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .20639 | 26 | ? | 2010-03-12 | 2010-04-16 | 2010-03-03 | 0 | ? | 2010-03-04 | 0 | 0003975562 | 20100304.ifs | 2010-03-04 | 2010-04-07 | |||||||
| 126972 | 126972 | DIVIDEND | ADD | 007192107 | 6 | 0 | 1 | 5 | .24255 | 26 | ? | 2010-03-12 | 2010-04-16 | 2010-03-03 | 0 | 2010-03-03 | ? | 1 | 0003975563 | 20100303.ifs | 2010-03-03 | 2010-04-07 | |||||||
| 10164 | 10164 | DIVIDEND | DELETE | 007192107 | appx | 6 | 1 | 1 | 9 | .24253 | 0 | 25 | 2009-10-07 | 2009-10-09 | ? | 2009-10-19 | 0 | ? | 2009-10-21 | 1 | 0003896816 | 20091030.ifs | 2009-10-30 | 2010-04-07 | |||||
| 10165 | 10165 | DIVIDEND | ADD | 007192107 | 6 | 1 | 1 | 9 | .24397 | 0 | 25 | 2009-10-07 | 2009-10-09 | 2009-11-05 | 2009-10-19 | 0 | ? | 2009-10-30 | 1 | 0003896816 | 20091030.ifs | 2009-10-30 | 2010-04-07 | ||||||
| 10160 | 10160 | DIVIDEND | DELETE | 007192107 | 6 | 1 | 1 | 5 | .20835 | 0 | 26 | 2009-10-07 | 2009-10-09 | ? | 2009-10-19 | 0 | ? | 2009-10-21 | 0 | 0003896815 | 20091029.ifs | 2009-10-29 | 2010-04-07 | ||||||
| 10161 | 10161 | DIVIDEND | ADD | 007192107 | 6 | 1 | 1 | 0 | .20959 | 0 | 36 | 2009-10-07 | 2009-10-09 | 2009-11-05 | 2009-10-19 | 0 | ? | 2009-10-29 | 0 | 0003896815 | 20091029.ifs | 2009-10-29 | 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 = 159621
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