INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 6 | 7 | Update Insititution By Cusips | |||||||||||
% Owned by Insititutions: | 0.06 % | 0.14 % | ||||||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:159642 |
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 | ||
5530769 | 5530769 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .547144 | 39 | 2024-03-14 | 2024-03-15 | 2024-04-12 | 2024-03-05 | 0 | 2024-03-05 | ? | 0 | 0006887807 | 20240401.ifs | 2024-04-01 | 2024-04-02 | |||||||
5530770 | 5530770 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .540105 | 02 | 2024-03-14 | 2024-03-15 | 2024-04-12 | 2024-03-05 | 1 | 2024-03-05 | 2024-04-01 | 0 | 0006887807 | 20240401.ifs | 2024-04-01 | 2024-04-02 | |||||||
5512986 | 5512986 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .547144 | 39 | 2024-03-14 | 2024-03-15 | 2024-04-12 | 2024-03-05 | 0 | 2024-03-05 | ? | 0 | 0006887807 | 20240305.ifs | 2024-03-05 | 2024-03-06 | |||||||
5482439 | 5482439 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .190569 | 39 | 2023-12-29 | 2024-01-02 | 2024-02-02 | 2023-12-20 | 0 | 2023-12-20 | ? | 0 | 0006841096 | 20240119.ifs | 2024-01-19 | 2024-01-20 | |||||||
5482440 | 5482440 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .188737 | 02 | 2023-12-29 | 2024-01-02 | 2024-02-02 | 2023-12-20 | 1 | 2023-12-20 | 2024-01-19 | 0 | 0006841096 | 20240119.ifs | 2024-01-19 | 2024-01-20 | |||||||
5453271 | 5453271 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .190569 | 39 | 2023-12-29 | 2024-01-02 | 2024-02-02 | 2023-12-20 | 0 | 2023-12-20 | ? | 0 | 0006841096 | 20231220.ifs | 2023-12-20 | 2023-12-21 | |||||||
5271601 | 5271601 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .547563 | 39 | 2023-03-24 | 2023-03-27 | 2023-04-27 | 2023-03-15 | 0 | 2023-03-15 | ? | 0 | 0006695384 | 20230413.ifs | 2023-04-13 | 2023-04-14 | |||||||
5271602 | 5271602 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .573868 | 02 | 2023-03-24 | 2023-03-27 | 2023-04-27 | 2023-03-15 | 1 | 2023-03-15 | 2023-04-13 | 0 | 0006695384 | 20230413.ifs | 2023-04-13 | 2023-04-14 | |||||||
5248616 | 5248616 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .547563 | 39 | 2023-03-24 | 2023-03-27 | 2023-04-27 | 2023-03-15 | 0 | 2023-03-15 | ? | 0 | 0006695384 | 20230315.ifs | 2023-03-15 | 2023-03-16 | |||||||
5218346 | 5218346 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .129429 | 39 | 2023-01-09 | 2023-01-10 | 2023-02-13 | 2022-12-30 | 0 | 2022-12-30 | ? | 0 | 0006660900 | 20230130.ifs | 2023-01-30 | 2023-01-31 | |||||||
5218347 | 5218347 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .133849 | 02 | 2023-01-09 | 2023-01-10 | 2023-02-13 | 2022-12-30 | 1 | 2022-12-30 | 2023-01-30 | 0 | 0006660900 | 20230130.ifs | 2023-01-30 | 2023-01-31 | |||||||
5201134 | 5201134 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .129429 | 39 | 2023-01-09 | 2023-01-10 | 2023-02-13 | 2022-12-30 | 0 | 2022-12-30 | ? | 0 | 0006660900 | 20221230.ifs | 2022-12-30 | 2022-12-31 | |||||||
4989182 | 4989182 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .433895 | 39 | 2022-03-16 | 2022-03-17 | 2022-04-18 | 2022-03-07 | 0 | 2022-03-07 | ? | 0 | 0006491206 | 20220404.ifs | 2022-04-04 | 2022-04-05 | |||||||
4989183 | 4989183 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .435042 | 02 | 2022-03-16 | 2022-03-17 | 2022-04-18 | 2022-03-07 | 1 | 2022-03-07 | 2022-04-04 | 0 | 0006491206 | 20220404.ifs | 2022-04-04 | 2022-04-05 | |||||||
4966559 | 4966559 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .433895 | 39 | 2022-03-16 | 2022-03-17 | 2022-04-18 | 2022-03-07 | 0 | 2022-03-07 | ? | 0 | 0006491206 | 20220307.ifs | 2022-03-07 | 2022-03-08 | |||||||
4822322 | 4822322 | DIVIDEND | ADD | 69366X100 | 6 | 0 | 1 | 9 | .164807 | 25 | 2021-10-08 | 2021-10-12 | 2021-10-19 | 2021-10-04 | 0 | 2021-10-04 | ? | 0 | 0006382069 | 20211004.ifs | 2021-10-04 | 2021-10-05 | |||||||
4692708 | 4692708 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .241017 | 39 | 2021-04-07 | 2021-04-08 | 2021-05-13 | 2021-03-29 | 0 | 2021-03-29 | ? | 0 | 0006282732 | 20210430.ifs | 2021-04-30 | 2021-05-01 | |||||||
4692709 | 4692709 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .240716 | 02 | 2021-04-07 | 2021-04-08 | 2021-05-13 | 2021-03-29 | 1 | 2021-03-29 | 2021-04-30 | 0 | 0006282732 | 20210430.ifs | 2021-04-30 | 2021-05-01 | |||||||
4664457 | 4664457 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .241017 | 39 | 2021-04-07 | 2021-04-08 | 2021-05-13 | 2021-03-29 | 0 | 2021-03-29 | ? | 0 | 0006282732 | 20210329.ifs | 2021-03-29 | 2021-03-30 | |||||||
4246143 | 4246143 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .438685 | 39 | 2020-02-28 | 2020-03-02 | 2020-04-02 | 2020-02-21 | 0 | 2020-02-21 | ? | 0 | 0006057130 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
4246145 | 4246145 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .368934 | 02 | 2020-02-28 | 2020-03-02 | 2020-04-02 | 2020-02-21 | 1 | 2020-02-21 | 2020-03-20 | 0 | 0006057130 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
4246156 | 4246156 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .438685 | 39 | 2020-02-28 | 2020-03-02 | 2020-04-02 | 2020-02-21 | 0 | 2020-02-21 | ? | 0 | 0006057130 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
4246158 | 4246158 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .368934 | 02 | 2020-02-28 | 2020-03-02 | 2020-04-02 | 2020-02-21 | 1 | 2020-02-21 | 2020-03-20 | 0 | 0006057130 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
4212422 | 4212422 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .438685 | 39 | 2020-02-28 | 2020-03-02 | 2020-04-02 | 2020-02-21 | 0 | 2020-02-21 | ? | 0 | 0006057130 | 20200221.ifs | 2020-02-21 | 2020-02-22 | |||||||
4212499 | 4212499 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .438685 | 39 | 2020-02-28 | 2020-03-02 | 2020-04-02 | 2020-02-21 | 0 | 2020-02-21 | ? | 0 | 0006057130 | 20200221.ifs | 2020-02-21 | 2020-02-22 | |||||||
3783628 | 3783628 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .319455 | 39 | 2019-05-24 | 2019-05-28 | 2019-06-28 | 2019-05-17 | 0 | 2019-05-17 | ? | 0 | 0005885310 | 20190617.ifs | 2019-06-17 | 2019-06-18 | |||||||
3783631 | 3783631 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .324456 | 02 | 2019-05-24 | 2019-05-28 | 2019-06-28 | 2019-05-17 | 1 | 2019-05-17 | 2019-06-17 | 0 | 0005885310 | 20190617.ifs | 2019-06-17 | 2019-06-18 | |||||||
3783680 | 3783680 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .319455 | 39 | 2019-05-24 | 2019-05-28 | 2019-06-28 | 2019-05-17 | 0 | 2019-05-17 | ? | 0 | 0005885310 | 20190617.ifs | 2019-06-17 | 2019-06-18 | |||||||
3783682 | 3783682 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .324456 | 02 | 2019-05-24 | 2019-05-28 | 2019-06-28 | 2019-05-17 | 1 | 2019-05-17 | 2019-06-17 | 0 | 0005885310 | 20190617.ifs | 2019-06-17 | 2019-06-18 | |||||||
3731556 | 3731556 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .319455 | 39 | 2019-05-24 | 2019-05-28 | 2019-06-28 | 2019-05-17 | 0 | 2019-05-17 | ? | 0 | 0005885310 | 20190517.ifs | 2019-05-17 | 2019-05-18 | |||||||
3731561 | 3731561 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .319455 | 39 | 2019-05-24 | 2019-05-28 | 2019-06-28 | 2019-05-17 | 0 | 2019-05-17 | ? | 0 | 0005885310 | 20190517.ifs | 2019-05-17 | 2019-05-18 | |||||||
3054722 | 3054722 | DIVIDEND | DELETE | 69366X100 | 0 | 0 | 1 | 1 | .273511 | 06 | 2018-04-04 | 2018-04-05 | ? | 2018-03-26 | 0 | 2018-03-26 | ? | 0 | 0005634281 | 20180426.ifs | 2018-04-26 | 2018-04-27 | |||||||
3054723 | 3054723 | DIVIDEND | DELETE | 69366X100 | 0 | 0 | 1 | 1 | .273511 | 06 | 2018-04-04 | 2018-04-05 | ? | 2018-03-26 | 0 | 2018-03-26 | ? | 0 | 0005634281 | 20180426.ifs | 2018-04-26 | 2018-04-27 | |||||||
3054724 | 3054724 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 1 | 1 | .269644 | 06 | 2018-04-04 | 2018-04-05 | 2018-05-10 | 2018-03-26 | 1 | 2018-03-26 | 2018-04-26 | 0 | 0005634281 | 20180426.ifs | 2018-04-26 | 2018-04-27 | |||||||
3054725 | 3054725 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 1 | 1 | .269644 | 06 | 2018-04-04 | 2018-04-05 | 2018-05-10 | 2018-03-26 | 1 | 2018-03-26 | 2018-04-26 | 0 | 0005634281 | 20180426.ifs | 2018-04-26 | 2018-04-27 | |||||||
3007674 | 3007674 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 1 | 1 | .273511 | 06 | 2018-04-04 | 2018-04-05 | ? | 2018-03-26 | 0 | 2018-03-26 | ? | 0 | 0005634281 | 20180326.ifs | 2018-03-26 | 2018-03-27 | |||||||
3007677 | 3007677 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 1 | 1 | .273511 | 06 | 2018-04-04 | 2018-04-05 | ? | 2018-03-26 | 0 | 2018-03-26 | ? | 0 | 0005634281 | 20180326.ifs | 2018-03-26 | 2018-03-27 | |||||||
2779873 | 2779873 | DIVIDEND | CHANGE | 69366X100 | 0 | 0 | 6 | 0 | 1 | 11 | 2017-11-29 | 2017-11-27 | 2017-11-28 | 2017-11-16 | 0 | 2017-11-16 | ? | 0 | 0005530660 | 20171129.ifs | 2017-11-29 | 2017-11-30 | |||||||
2779875 | 2779874 | DIVIDEND | CHANGE | 69366X100 | 0 | 0 | 6 | 0 | 1 | 11 | 2017-11-29 | 2017-11-27 | 2017-11-28 | 2017-11-16 | 1 | 2017-11-16 | 2017-11-29 | 0 | 0005530660 | 20171129.ifs | 2017-11-29 | 2017-11-30 | |||||||
2780096 | 2780096 | DIVIDEND | CHANGE | 69366X100 | 0 | 0 | 6 | 0 | 1 | 11 | 2017-11-29 | 2017-11-27 | 2017-11-28 | 2017-11-16 | 0 | 2017-11-16 | ? | 0 | 0005530660 | 20171129.ifs | 2017-11-29 | 2017-11-30 | |||||||
2780097 | 2780096 | DIVIDEND | CHANGE | 69366X100 | 0 | 0 | 6 | 0 | 1 | 11 | 2017-11-29 | 2017-11-27 | 2017-11-28 | 2017-11-16 | 1 | 2017-11-16 | 2017-11-29 | 0 | 0005530660 | 20171129.ifs | 2017-11-29 | 2017-11-30 | |||||||
2767963 | 2767963 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 6 | 0 | 1 | 11 | 2017-11-29 | 2017-11-27 | 2017-11-28 | 2017-11-16 | 0 | 2017-11-16 | ? | 0 | 0005530660 | 20171116.ifs | 2017-11-16 | 2017-11-17 | |||||||
2767965 | 2767965 | SPLIT | ADD | 69366X100 | .5 | 2017-11-29 | 11 | 2017-11-16 | ? | 20171116.ifs | 2017-11-16 | 2017-11-17 | |||||||||||||||||
2768163 | 2768163 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 6 | 0 | 1 | 11 | 2017-11-29 | 2017-11-27 | 2017-11-28 | 2017-11-16 | 0 | 2017-11-16 | ? | 0 | 0005530660 | 20171116.ifs | 2017-11-16 | 2017-11-17 | |||||||
2768164 | 2768164 | SPLIT | ADD | 69366X100 | .5 | 2017-11-29 | 11 | 2017-11-16 | ? | 20171116.ifs | 2017-11-16 | 2017-11-17 | |||||||||||||||||
2542852 | 2542852 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .463876 | 39 | 2017-03-23 | 2017-03-27 | 2017-04-28 | 2017-03-17 | 0 | 2017-03-17 | ? | 0 | 0005404040 | 20170417.ifs | 2017-04-17 | 2017-04-18 | |||||||
2542853 | 2542853 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .466427 | 02 | 2017-03-23 | 2017-03-27 | 2017-04-28 | 2017-03-17 | 1 | 2017-03-17 | 2017-04-17 | 0 | 0005404040 | 20170417.ifs | 2017-04-17 | 2017-04-18 | |||||||
2515451 | 2515451 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .463876 | 39 | 2017-03-23 | 2017-03-27 | 2017-04-28 | 2017-03-17 | 0 | 2017-03-17 | ? | 0 | 0005404040 | 20170317.ifs | 2017-03-17 | 2017-03-18 | |||||||
2466039 | 2466039 | EQUITY | CHANGE | 69366X100 | ADR TO PUR SHS B | 0 | 0 | 2009-03-31 | ? | 0 | no | no | no | 2009-03-31 | ? | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
2466040 | 2466039 | EQUITY | CHANGE | 69366X100 | ADR TO PUR SHS B | 0 | 0 | 2009-03-31 | ? | 1 | no | no | no | 2009-03-31 | ? | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
2178840 | 2178840 | DIVIDEND | DELETE | 69366X100 | 0 | 0 | 1 | 5 | .330984 | 19 | 2016-03-31 | 2016-04-04 | 2016-05-09 | 2016-03-24 | 0 | 2016-03-24 | ? | 0 | 0005191807 | 20160426.ifs | 2016-04-26 | 2016-04-27 | |||||||
2178841 | 2178841 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 1 | 0 | .331685 | 00 | 2016-03-31 | 2016-04-04 | 2016-05-09 | 2016-03-24 | 1 | 2016-03-24 | 2016-04-26 | 0 | 0005191807 | 20160426.ifs | 2016-04-26 | 2016-04-27 | |||||||
2142786 | 2142786 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 1 | 5 | .330984 | 19 | 2016-03-31 | 2016-04-04 | 2016-05-09 | 2016-03-24 | 0 | 2016-03-24 | ? | 0 | 0005191807 | 20160324.ifs | 2016-03-24 | 2016-03-25 | |||||||
1846042 | 1846042 | DIVIDEND | DELETE | 69366X100 | 0 | 0 | 1 | 5 | .319834 | 19 | 2015-03-31 | 2015-04-02 | 2015-05-07 | 2015-03-23 | 1 | 2015-03-23 | 2015-03-24 | 0 | 0004972041 | 20150423.ifs | 2015-04-23 | 2015-04-24 | |||||||
1846043 | 1846043 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 1 | 0 | .320533 | 00 | 2015-03-31 | 2015-04-02 | 2015-05-07 | 2015-03-23 | 2 | 2015-03-23 | 2015-04-23 | 0 | 0004972041 | 20150423.ifs | 2015-04-23 | 2015-04-24 | |||||||
1819129 | 1819129 | DIVIDEND | DELETE | 69366X100 | 0 | 0 | 1 | 5 | .319834 | 19 | ? | 2015-04-02 | 2015-05-07 | 2015-03-23 | 0 | 2015-03-23 | ? | 0 | 0004972041 | 20150324.ifs | 2015-03-24 | 2015-03-25 | |||||||
1819130 | 1819130 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 1 | 5 | .319834 | 19 | 2015-03-31 | 2015-04-02 | 2015-05-07 | 2015-03-23 | 1 | 2015-03-23 | 2015-03-24 | 0 | 0004972041 | 20150324.ifs | 2015-03-24 | 2015-03-25 | |||||||
1818472 | 1818472 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 1 | 5 | .319834 | 19 | ? | 2015-04-02 | 2015-05-07 | 2015-03-23 | 0 | 2015-03-23 | ? | 0 | 0004972041 | 20150323.ifs | 2015-03-23 | 2015-03-24 | |||||||
1525253 | 1525253 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .324583 | 39 | 2014-04-29 | 2014-05-01 | 2014-05-29 | 2014-03-28 | 0 | 2014-03-28 | ? | 0 | 0004756615 | 20140516.ifs | 2014-05-16 | 2014-05-17 | |||||||
1525254 | 1525254 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .325055 | 02 | 2014-04-29 | 2014-05-01 | 2014-05-29 | 2014-03-28 | 1 | 2014-03-28 | 2014-05-16 | 0 | 0004756615 | 20140516.ifs | 2014-05-16 | 2014-05-17 | |||||||
1479257 | 1479257 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .324583 | 39 | 2014-04-29 | 2014-05-01 | 2014-05-29 | 2014-03-28 | 0 | 2014-03-28 | ? | 0 | 0004756615 | 20140328.ifs | 2014-03-28 | 2014-03-29 | |||||||
1161560 | 1161560 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .336823 | 39 | 2013-03-26 | 2013-03-29 | 2013-04-30 | 2013-03-07 | 1 | 2013-03-07 | 2013-03-08 | 0 | 0004539554 | 20130417.ifs | 2013-04-17 | 2013-04-18 | |||||||
1161561 | 1161561 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .335828 | 02 | 2013-03-26 | 2013-03-29 | 2013-04-30 | 2013-03-07 | 2 | 2013-03-07 | 2013-04-17 | 0 | 0004539554 | 20130417.ifs | 2013-04-17 | 2013-04-18 | |||||||
1130087 | 1130087 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .336823 | 39 | ? | 2013-03-29 | 2013-04-30 | 2013-03-07 | 0 | 2013-03-07 | ? | 0 | 0004539554 | 20130308.ifs | 2013-03-08 | 2013-03-09 | |||||||
1130088 | 1130088 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .336823 | 39 | 2013-03-26 | 2013-03-29 | 2013-04-30 | 2013-03-07 | 1 | 2013-03-07 | 2013-03-08 | 0 | 0004539554 | 20130308.ifs | 2013-03-08 | 2013-03-09 | |||||||
862381 | 862381 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .194294 | 39 | 2012-04-26 | 2012-04-30 | 2012-05-30 | 2012-04-04 | 1 | 2012-04-04 | 2012-04-05 | 0 | 0004359792 | 20120516.ifs | 2012-05-16 | 2012-05-17 | |||||||
862382 | 862382 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .190264 | 02 | 2012-04-26 | 2012-04-30 | 2012-05-30 | 2012-04-04 | 2 | 2012-04-04 | 2012-05-16 | 0 | 0004359792 | 20120516.ifs | 2012-05-16 | 2012-05-17 | |||||||
831597 | 831597 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .194294 | 39 | ? | 2012-04-30 | 2012-05-30 | 2012-04-04 | 0 | 2012-04-04 | ? | 0 | 0004359792 | 20120405.ifs | 2012-04-05 | 2012-04-06 | |||||||
831598 | 831598 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .194294 | 39 | 2012-04-26 | 2012-04-30 | 2012-05-30 | 2012-04-04 | 1 | 2012-04-04 | 2012-04-05 | 0 | 0004359792 | 20120405.ifs | 2012-04-05 | 2012-04-06 | |||||||
830443 | 830443 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .194294 | 39 | ? | 2012-04-30 | 2012-05-30 | 2012-04-04 | 0 | 2012-04-04 | ? | 0 | 0004359792 | 20120404.ifs | 2012-04-04 | 2012-04-05 | |||||||
561904 | 561904 | DIVIDEND | CHANGE | 69366X100 | 0 | 0 | 1 | 1 | .118648 | 0 | 06 | 2011-05-26 | 2011-05-31 | 2011-06-30 | 2011-05-04 | 0 | ? | 2011-05-05 | 0 | 0004186258 | 20110616.ifs | 2011-06-16 | 2011-06-17 | ||||||
561905 | 561904 | DIVIDEND | CHANGE | 69366X100 | 0 | 0 | 1 | 1 | .118428 | 0 | 06 | 2011-05-26 | 2011-05-31 | 2011-06-30 | 2011-05-04 | 0 | ? | 2011-06-16 | 0 | 0004186258 | 20110616.ifs | 2011-06-16 | 2011-06-17 | ||||||
520535 | 520535 | DIVIDEND | DELETE | 69366X100 | 0 | 0 | 1 | 1 | .118648 | 06 | ? | 2011-05-31 | 2011-06-30 | 2011-05-04 | 0 | 2011-05-04 | ? | 0 | 0004186258 | 20110505.ifs | 2011-05-05 | 2011-05-06 | |||||||
520536 | 520536 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 1 | 1 | .118648 | 0 | 06 | 2011-05-26 | 2011-05-31 | 2011-06-30 | 2011-05-04 | 0 | ? | 2011-05-05 | 0 | 0004186258 | 20110505.ifs | 2011-05-05 | 2011-05-06 | ||||||
520939 | 520939 | DIVIDEND | CHANGE | 69366X100 | 0 | 0 | 1 | 1 | .118648 | 0 | 06 | 2011-05-26 | 2011-05-31 | 2011-06-30 | 2011-05-04 | 0 | ? | 2011-05-05 | 0 | 0004186258 | 20110505.ifs | 2011-05-05 | 2011-05-06 | ||||||
520940 | 520939 | DIVIDEND | CHANGE | 69366X100 | 0 | 0 | 1 | 1 | .118648 | 0 | 06 | 2011-05-26 | 2011-05-31 | 2011-06-30 | 2011-05-04 | 0 | ? | 2011-05-05 | 0 | 0004186258 | 20110505.ifs | 2011-05-05 | 2011-05-06 | ||||||
520173 | 520173 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 1 | 1 | .118648 | 06 | ? | 2011-05-31 | 2011-06-30 | 2011-05-04 | 0 | 2011-05-04 | ? | 0 | 0004186258 | 20110504.ifs | 2011-05-04 | 2011-05-05 | |||||||
422575 | 422575 | DIVIDEND | DELETE | 69366X100 | 0 | 0 | 6 | 0 | 1 | 11 | ? | 2011-01-20 | ? | 2011-01-10 | 0 | 2011-01-10 | ? | 0 | 0004133969 | 20110124.ifs | 2011-01-24 | 2011-01-25 | |||||||
422576 | 422576 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 6 | 0 | 1 | 0 | 11 | ? | 2011-01-20 | 2011-01-26 | 2011-01-10 | 0 | ? | 2011-01-24 | 0 | 0004133969 | 20110124.ifs | 2011-01-24 | 2011-01-25 | ||||||
423880 | 423880 | DIVIDEND | DELETE | 69366X100 | 0 | 0 | 6 | 0 | 1 | 0 | 11 | ? | 2011-01-20 | 2011-01-26 | 2011-01-10 | 0 | ? | 2011-01-24 | 0 | 0004133969 | 20110124.ifs | 2011-01-24 | 2011-01-25 | ||||||
423881 | 423881 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 6 | 0 | 1 | 0 | 11 | 2011-01-27 | 2011-01-20 | 2011-01-26 | 2011-01-10 | 0 | ? | 2011-01-24 | 0 | 0004133969 | 20110124.ifs | 2011-01-24 | 2011-01-25 | ||||||
423882 | 423882 | SPLIT | ADD | 69366X100 | .5 | 2011-01-27 | 11 | 2011-01-24 | ? | 20110124.ifs | 2011-01-24 | 2011-01-25 | |||||||||||||||||
416585 | 416585 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 6 | 0 | 1 | 11 | ? | 2011-01-20 | ? | 2011-01-10 | 0 | 2011-01-10 | ? | 0 | 0004133969 | 20110110.ifs | 2011-01-10 | 2011-01-11 | |||||||
412621 | 412621 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .071562 | 39 | 2010-12-17 | 2010-12-21 | 2011-01-14 | 2010-12-02 | 1 | 2010-12-02 | 2010-12-03 | 0 | 0004097102 | 20110104.ifs | 2011-01-04 | 2011-01-05 | |||||||
412622 | 412622 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .071789 | 02 | 2010-12-17 | 2010-12-21 | 2011-01-14 | 2010-12-02 | 2 | 2010-12-02 | 2011-01-04 | 0 | 0004097102 | 20110104.ifs | 2011-01-04 | 2011-01-05 | |||||||
368983 | 368983 | DIVIDEND | DELETE | 69366X100 | B | 0 | 1 | 5 | .071562 | 39 | ? | 2010-12-21 | 2011-01-14 | 2010-12-02 | 0 | 2010-12-02 | ? | 0 | 0004097102 | 20101203.ifs | 2010-12-03 | 2010-12-04 | |||||||
368984 | 368984 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .071562 | 39 | 2010-12-17 | 2010-12-21 | 2011-01-14 | 2010-12-02 | 1 | 2010-12-02 | 2010-12-03 | 0 | 0004097102 | 20101203.ifs | 2010-12-03 | 2010-12-04 | |||||||
367911 | 367911 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 5 | .071562 | 39 | ? | 2010-12-21 | 2011-01-14 | 2010-12-02 | 0 | 2010-12-02 | ? | 0 | 0004097102 | 20101202.ifs | 2010-12-02 | 2010-12-03 | |||||||
254994 | 254994 | DIVIDEND | DELETE | 69366X100 | 0 | 0 | 1 | 5 | .285 | 19 | 2010-06-28 | 2010-06-30 | 2010-07-30 | 2010-05-27 | 1 | 2010-05-27 | 2010-06-01 | 0 | 0004009300 | 20100719.ifs | 2010-07-19 | 2010-07-20 | |||||||
254995 | 254995 | DIVIDEND | ADD | 69366X100 | B | 0 | 1 | 0 | .21641 | 02 | 2010-06-28 | 2010-06-30 | 2010-07-30 | 2010-05-27 | 2 | 2010-05-27 | 2010-07-19 | 0 | 0004009300 | 20100719.ifs | 2010-07-19 | 2010-07-20 | |||||||
207519 | 207519 | DIVIDEND | DELETE | 69366X100 | 0 | 0 | 1 | 5 | .285 | 19 | ? | 2010-06-30 | 2010-07-30 | 2010-05-27 | 0 | 2010-05-27 | ? | 0 | 0004009300 | 20100601.ifs | 2010-06-01 | 2010-06-02 | |||||||
207520 | 207520 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 1 | 5 | .285 | 19 | 2010-06-28 | 2010-06-30 | 2010-07-30 | 2010-05-27 | 1 | 2010-05-27 | 2010-06-01 | 0 | 0004009300 | 20100601.ifs | 2010-06-01 | 2010-06-02 | |||||||
201019 | 201019 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 1 | 5 | .285 | 19 | ? | 2010-06-30 | 2010-07-30 | 2010-05-27 | 0 | 2010-05-27 | ? | 0 | 0004009300 | 20100527.ifs | 2010-05-27 | 2010-05-28 | |||||||
51342 | 51342 | DIVIDEND | DELETE | 69366X100 | 0 | 0 | 1 | 5 | .09797 | 19 | 2009-11-30 | 2009-12-02 | 2009-12-31 | 2009-11-13 | 0 | 2009-11-13 | ? | 0 | 0003908149 | 20091216.ifs | 2009-12-16 | 2010-04-07 | |||||||
51343 | 51343 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 1 | 0 | .0964 | 00 | 2009-11-30 | 2009-12-02 | 2009-12-31 | 2009-11-13 | 1 | 2009-11-13 | 2009-12-16 | 0 | 0003908149 | 20091216.ifs | 2009-12-16 | 2010-04-07 | |||||||
23229 | 23229 | DIVIDEND | ADD | 69366X100 | 0 | 0 | 1 | 5 | .09797 | 19 | 2009-11-30 | 2009-12-02 | 2009-12-31 | 2009-11-13 | 0 | 2009-11-13 | ? | 0 | 0003908149 | 20091113.ifs | 2009-11-13 | 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 = 159642
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