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 % | ||||||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:159680 |
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 | ||
3279296 | 3279296 | DIVIDEND | DELETE | 74913G303 | 0 | 0 | 1 | 6 | 0 | 08 | ? | ? | 2018-09-04 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709201 | 20180912.ifs | 2018-09-12 | 2018-09-13 | |||||||
3279298 | 3279298 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .411458 | 00 | ? | ? | 2018-09-04 | 2018-08-20 | 1 | 2018-08-20 | 2018-09-12 | 0 | 0005709201 | 20180912.ifs | 2018-09-12 | 2018-09-13 | |||||||
3279321 | 3279321 | DIVIDEND | DELETE | 74913G303 | 0 | 0 | 1 | 6 | 0 | 08 | ? | ? | 2018-09-04 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709201 | 20180912.ifs | 2018-09-12 | 2018-09-13 | |||||||
3279323 | 3279323 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .411458 | 00 | ? | ? | 2018-09-04 | 2018-08-20 | 1 | 2018-08-20 | 2018-09-12 | 0 | 0005709201 | 20180912.ifs | 2018-09-12 | 2018-09-13 | |||||||
3260097 | 3260097 | CORPACTION | ADD | 74913G303 | 01 | C | 2018-09-04 | ? | 20180904.ifs | 2018-09-04 | 2018-09-05 | ||||||||||||||||||
3260099 | 3260099 | EQUITY | CHANGE | 74913G303 | NT | 0 | 1 | 2011-09-15 | ? | 4 | no | no | no | 2011-09-16 | 2013-03-20 | ? | 20180904.ifs | 2018-09-04 | 2018-09-05 | ||||||||||
3260100 | 3260099 | EQUITY | CHANGE | 74913G303 | NT | C | 1 | 2011-09-15 | 2018-09-04 | 4 | no | no | no | 2011-09-16 | 2018-09-04 | ? | 20180904.ifs | 2018-09-04 | 2018-09-05 | ||||||||||
3260355 | 3260355 | CORPACTION | ADD | 74913G303 | 01 | C | 2018-09-04 | ? | 20180904.ifs | 2018-09-04 | 2018-09-05 | ||||||||||||||||||
3260357 | 3260357 | EQUITY | CHANGE | 74913G303 | NT | 0 | 1 | 2011-09-15 | ? | 4 | no | no | no | 2011-09-16 | 2013-03-20 | ? | 20180904.ifs | 2018-09-04 | 2018-09-05 | ||||||||||
3260359 | 3260358 | EQUITY | CHANGE | 74913G303 | NT | C | 1 | 2011-09-15 | 2018-09-04 | 4 | no | no | no | 2011-09-16 | 2018-09-04 | ? | 20180904.ifs | 2018-09-04 | 2018-09-05 | ||||||||||
3244048 | 3244048 | DIVIDEND | ADD | 74913G303 | 0 | 0 | C | 0 | 0 | 12 | ? | ? | 2018-09-04 | 2018-08-21 | 0 | ? | 2018-08-21 | 0 | 20180821.ifs | 2018-08-21 | 2018-08-22 | ||||||||
3244049 | 3244049 | DIVIDEND | ADD | 74913G303 | 0 | 0 | C | 0 | 0 | 12 | ? | ? | 2018-09-04 | 2018-08-21 | 0 | ? | 2018-08-21 | 0 | 20180821.ifs | 2018-08-21 | 2018-08-22 | ||||||||
3243614 | 3243614 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 6 | 0 | 08 | ? | ? | 2018-09-04 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709201 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
3243615 | 3243615 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 6 | 0 | 08 | ? | ? | 2018-09-04 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709201 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
3243616 | 3243616 | DIVIDEND | DELETE | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-12-13 | 2018-12-14 | 2018-12-15 | 2018-08-15 | 0 | 2018-08-15 | ? | 1 | 0005708396 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
3243617 | 3243617 | DIVIDEND | DELETE | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-12-13 | 2018-12-14 | 2018-12-15 | 2018-08-15 | 0 | 2018-08-15 | ? | 1 | 0005708396 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
3243618 | 3243618 | DIVIDEND | DELETE | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-09-13 | 2018-09-14 | 2018-09-15 | 2018-08-15 | 0 | 2018-08-15 | ? | 0 | 0005708394 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
3243619 | 3243619 | DIVIDEND | DELETE | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-09-13 | 2018-09-14 | 2018-09-15 | 2018-08-15 | 0 | 2018-08-15 | ? | 0 | 0005708394 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
3240190 | 3240190 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-12-13 | 2018-12-14 | 2018-12-15 | 2018-08-15 | 0 | 2018-08-15 | ? | 1 | 0005708396 | 20180815.ifs | 2018-08-15 | 2018-08-16 | |||||||
3240192 | 3240192 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-09-13 | 2018-09-14 | 2018-09-15 | 2018-08-15 | 0 | 2018-08-15 | ? | 0 | 0005708394 | 20180815.ifs | 2018-08-15 | 2018-08-16 | |||||||
3240199 | 3240199 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-12-13 | 2018-12-14 | 2018-12-15 | 2018-08-15 | 0 | 2018-08-15 | ? | 1 | 0005708396 | 20180815.ifs | 2018-08-15 | 2018-08-16 | |||||||
3240201 | 3240201 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-09-13 | 2018-09-14 | 2018-09-15 | 2018-08-15 | 0 | 2018-08-15 | ? | 0 | 0005708394 | 20180815.ifs | 2018-08-15 | 2018-08-16 | |||||||
2994863 | 2994863 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .4375 | 00 | 2018-06-13 | 2018-06-14 | 2018-06-15 | 2018-03-01 | 1 | 2018-03-08 | 2018-03-12 | 1 | 0005627939 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2994864 | 2994864 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .4375 | 00 | 2018-06-13 | 2018-06-14 | 2018-06-15 | 2018-03-01 | 1 | 2018-03-08 | 2018-03-12 | 1 | 0005627939 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2994865 | 2994864 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-06-13 | 2018-06-14 | 2018-06-15 | 2018-03-01 | 2 | 2018-03-08 | 2018-03-16 | 1 | 0005627939 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2994866 | 2994865 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-06-13 | 2018-06-14 | 2018-06-15 | 2018-03-01 | 2 | 2018-03-08 | 2018-03-16 | 1 | 0005627939 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2994867 | 2994867 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .4375 | 00 | 2018-03-13 | 2018-03-14 | 2018-03-15 | 2018-03-01 | 1 | 2018-03-08 | 2018-03-12 | 0 | 0005627884 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2994868 | 2994868 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .4375 | 00 | 2018-03-13 | 2018-03-14 | 2018-03-15 | 2018-03-01 | 1 | 2018-03-08 | 2018-03-12 | 0 | 0005627884 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2994869 | 2994868 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-03-13 | 2018-03-14 | 2018-03-15 | 2018-03-01 | 2 | 2018-03-08 | 2018-03-16 | 0 | 0005627884 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2994870 | 2994869 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-03-13 | 2018-03-14 | 2018-03-15 | 2018-03-01 | 2 | 2018-03-08 | 2018-03-16 | 0 | 0005627884 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2988089 | 2988089 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .4375 | 00 | 2018-06-13 | 2018-06-14 | 2018-06-15 | 2018-03-01 | 0 | 2018-03-08 | ? | 1 | 0005627939 | 20180312.ifs | 2018-03-12 | 2018-03-13 | |||||||
2988091 | 2988090 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .4375 | 00 | 2018-06-13 | 2018-06-14 | 2018-06-15 | 2018-03-01 | 1 | 2018-03-08 | 2018-03-12 | 1 | 0005627939 | 20180312.ifs | 2018-03-12 | 2018-03-13 | |||||||
2988093 | 2988093 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-03-13 | 2018-03-14 | 2018-03-15 | 2018-03-01 | 0 | 2018-03-08 | ? | 0 | 0005627884 | 20180312.ifs | 2018-03-12 | 2018-03-13 | |||||||
2988095 | 2988094 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .4375 | 00 | 2018-03-13 | 2018-03-14 | 2018-03-15 | 2018-03-01 | 1 | 2018-03-08 | 2018-03-12 | 0 | 0005627884 | 20180312.ifs | 2018-03-12 | 2018-03-13 | |||||||
2988178 | 2988178 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .4375 | 00 | 2018-06-13 | 2018-06-14 | 2018-06-15 | 2018-03-01 | 0 | 2018-03-08 | ? | 1 | 0005627939 | 20180312.ifs | 2018-03-12 | 2018-03-13 | |||||||
2988180 | 2988179 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .4375 | 00 | 2018-06-13 | 2018-06-14 | 2018-06-15 | 2018-03-01 | 1 | 2018-03-08 | 2018-03-12 | 1 | 0005627939 | 20180312.ifs | 2018-03-12 | 2018-03-13 | |||||||
2988182 | 2988182 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-03-13 | 2018-03-14 | 2018-03-15 | 2018-03-01 | 0 | 2018-03-08 | ? | 0 | 0005627884 | 20180312.ifs | 2018-03-12 | 2018-03-13 | |||||||
2988184 | 2988183 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .4375 | 00 | 2018-03-13 | 2018-03-14 | 2018-03-15 | 2018-03-01 | 1 | 2018-03-08 | 2018-03-12 | 0 | 0005627884 | 20180312.ifs | 2018-03-12 | 2018-03-13 | |||||||
2985435 | 2985435 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .4375 | 00 | 2018-06-13 | 2018-06-14 | 2018-06-15 | 2018-03-01 | 0 | 2018-03-08 | ? | 1 | 0005627939 | 20180308.ifs | 2018-03-08 | 2018-03-09 | |||||||
2985437 | 2985437 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-03-13 | 2018-03-14 | 2018-03-15 | 2018-03-01 | 0 | 2018-03-08 | ? | 0 | 0005627884 | 20180308.ifs | 2018-03-08 | 2018-03-09 | |||||||
2985511 | 2985511 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .4375 | 00 | 2018-06-13 | 2018-06-14 | 2018-06-15 | 2018-03-01 | 0 | 2018-03-08 | ? | 1 | 0005627939 | 20180308.ifs | 2018-03-08 | 2018-03-09 | |||||||
2985513 | 2985513 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2018-03-13 | 2018-03-14 | 2018-03-15 | 2018-03-01 | 0 | 2018-03-08 | ? | 0 | 0005627884 | 20180308.ifs | 2018-03-08 | 2018-03-09 | |||||||
2581126 | 2581126 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2017-12-13 | 2017-12-14 | 2017-12-15 | 2017-06-01 | 0 | 2017-06-01 | ? | 2 | 0005444210 | 20170601.ifs | 2017-06-01 | 2017-06-02 | |||||||
2581127 | 2581127 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2017-09-13 | 2017-09-14 | 2017-09-15 | 2017-06-01 | 0 | 2017-06-01 | ? | 1 | 0005444209 | 20170601.ifs | 2017-06-01 | 2017-06-02 | |||||||
2581128 | 2581128 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2017-06-12 | 2017-06-14 | 2017-06-15 | 2017-06-01 | 0 | 2017-06-01 | ? | 0 | 0005444208 | 20170601.ifs | 2017-06-01 | 2017-06-02 | |||||||
2444316 | 2444316 | EQUITY | CHANGE | 74913G303 | NT | 0 | 1 | 2011-09-15 | ? | 0 | no | no | no | 2011-09-16 | 2013-03-20 | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
2444317 | 2444316 | EQUITY | CHANGE | 74913G303 | NT | 0 | 1 | 2011-09-15 | ? | 4 | no | no | no | 2011-09-16 | 2013-03-20 | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
2420544 | 2420544 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2017-03-10 | 2017-03-14 | 2017-03-15 | 2017-01-05 | 0 | 2017-01-06 | ? | 0 | 0005373158 | 20170106.ifs | 2017-01-06 | 2017-01-07 | |||||||
2275788 | 2275788 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2016-12-12 | 2016-12-14 | 2016-12-15 | 2016-08-24 | 0 | 2016-08-24 | ? | 0 | 0005268515 | 20160824.ifs | 2016-08-24 | 2016-08-25 | |||||||
2219948 | 2219948 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2016-09-12 | 2016-09-14 | 2016-09-15 | 2016-06-14 | 0 | 2016-06-14 | ? | 0 | 0005231856 | 20160614.ifs | 2016-06-14 | 2016-06-15 | |||||||
2136224 | 2136224 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2016-06-10 | 2016-06-14 | 2016-06-15 | 2016-03-16 | 0 | 2016-03-16 | ? | 0 | 0005187558 | 20160316.ifs | 2016-03-16 | 2016-03-17 | |||||||
2116389 | 2116389 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2016-03-10 | 2016-03-14 | 2016-03-15 | 2016-02-22 | 0 | 2016-02-22 | ? | 0 | 0005174261 | 20160222.ifs | 2016-02-22 | 2016-02-23 | |||||||
2014881 | 2014881 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2015-12-10 | 2015-12-14 | 2015-12-15 | 2015-11-23 | 0 | 2015-11-24 | ? | 0 | 0005095930 | 20151124.ifs | 2015-11-24 | 2015-11-25 | |||||||
1939103 | 1939103 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2015-09-10 | 2015-09-14 | 2015-09-15 | 2015-08-10 | 0 | 2015-08-10 | ? | 0 | 0005046310 | 20150810.ifs | 2015-08-10 | 2015-08-11 | |||||||
1867004 | 1867004 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2015-06-10 | 2015-06-12 | 2015-06-15 | 2015-05-20 | 0 | 2015-05-20 | ? | 0 | 0005001542 | 20150520.ifs | 2015-05-20 | 2015-05-21 | |||||||
1786281 | 1786281 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2015-03-11 | 2015-03-13 | 2015-03-15 | 2015-02-04 | 0 | 2015-02-04 | ? | 0 | 0004952788 | 20150204.ifs | 2015-02-04 | 2015-02-05 | |||||||
1683796 | 1683796 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2014-12-10 | 2014-12-12 | 2014-12-15 | 2014-11-19 | 0 | 2014-11-19 | ? | 0 | 0004874049 | 20141119.ifs | 2014-11-19 | 2014-11-20 | |||||||
1610057 | 1610057 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2014-09-10 | 2014-09-12 | 2014-09-15 | 2014-08-20 | 0 | 2014-08-20 | ? | 0 | 0004830200 | 20140820.ifs | 2014-08-20 | 2014-08-21 | |||||||
1501413 | 1501413 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2014-06-11 | 2014-06-13 | 2014-06-15 | 2014-04-23 | 0 | 2014-04-24 | ? | 0 | 0004770483 | 20140424.ifs | 2014-04-24 | 2014-04-25 | |||||||
1447752 | 1447752 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2014-03-12 | 2014-03-14 | 2014-03-15 | 2014-02-20 | 0 | 2014-02-21 | ? | 0 | 0004738429 | 20140221.ifs | 2014-02-21 | 2014-02-22 | |||||||
1418486 | 1418486 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2013-12-11 | 2013-12-13 | 2013-12-16 | 2013-11-22 | 0 | 2013-11-25 | ? | 0 | 0004661515 | 20140107.ifs | 2014-01-07 | 2014-01-08 | |||||||
1418487 | 1418486 | DIVIDEND | CHANGE | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2013-12-11 | 2013-12-13 | 2013-12-16 | 2013-11-22 | 1 | 2013-11-25 | 2014-01-07 | 0 | 0004661515 | 20140107.ifs | 2014-01-07 | 2014-01-08 | |||||||
1345256 | 1345256 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2013-12-11 | 2013-12-13 | 2013-12-16 | 2013-11-22 | 0 | 2013-11-25 | ? | 0 | 0004661515 | 20131125.ifs | 2013-11-25 | 2013-11-26 | |||||||
1246645 | 1246645 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2013-09-11 | 2013-09-13 | 2013-09-16 | 2013-07-24 | 0 | 2013-07-25 | ? | 0 | 0004604266 | 20130725.ifs | 2013-07-25 | 2013-07-26 | |||||||
1136827 | 1136827 | EQUITY | CHANGE | 74913G303 | PFD SER A | 0 | 1 | 2011-09-15 | ? | 0 | no | no | no | 2011-09-16 | 2011-10-07 | ? | 20130320.ifs | 2013-03-20 | 2013-03-21 | ||||||||||
1136828 | 1136827 | EQUITY | CHANGE | 74913G303 | NT | 0 | 1 | 2011-09-15 | ? | 0 | no | no | no | 2011-09-16 | 2013-03-20 | ? | 20130320.ifs | 2013-03-20 | 2013-03-21 | ||||||||||
1136830 | 1136829 | EQUITY | CHANGE | 74913G303 | 66 | X | 2011-09-21 | 74913G303 | 01 | 2011-09-21 | 20130320.ifs | 2013-03-20 | 2013-03-21 | ||||||||||||||||
1136831 | 1136830 | EQUITY | CHANGE | 74913G303 | 66 | X | 2011-09-21 | 74913G303 | 01 | 2013-03-20 | 20130320.ifs | 2013-03-20 | 2013-03-21 | ||||||||||||||||
1116400 | 1116400 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2013-06-12 | 2013-06-14 | 2013-06-17 | 2013-02-14 | 0 | 2013-02-22 | ? | 0 | 0004530170 | 20130222.ifs | 2013-02-22 | 2013-02-23 | |||||||
1097112 | 1097112 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2013-03-12 | 2013-03-14 | 2013-03-15 | 2013-01-28 | 0 | 2013-01-28 | ? | 0 | 0004517928 | 20130128.ifs | 2013-01-28 | 2013-01-29 | |||||||
987037 | 987037 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2012-12-12 | 2012-12-14 | 2012-12-15 | 2012-10-16 | 0 | 2012-10-16 | ? | 0 | 0004445763 | 20121016.ifs | 2012-10-16 | 2012-10-17 | |||||||
937252 | 937252 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2012-09-12 | 2012-09-14 | 2012-09-15 | 2012-08-22 | 0 | 2012-08-22 | ? | 0 | 0004417931 | 20120822.ifs | 2012-08-22 | 2012-08-23 | |||||||
832318 | 832318 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2012-06-12 | 2012-06-14 | 2012-06-15 | 2012-04-09 | 0 | 2012-04-09 | ? | 0 | 0004360610 | 20120409.ifs | 2012-04-09 | 2012-04-10 | |||||||
755640 | 755640 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 0 | .46875 | 00 | 2012-03-12 | 2012-03-14 | 2012-03-15 | 2012-01-12 | 0 | 2012-01-12 | ? | 0 | 0004320668 | 20120112.ifs | 2012-01-12 | 2012-01-13 | |||||||
675911 | 675911 | DIVIDEND | ADD | 74913G303 | 0 | 0 | 1 | 4 | .4375 | 00 | 2011-12-12 | 2011-12-14 | 2011-12-15 | 2011-10-19 | 0 | 2011-10-20 | ? | 0 | 0004258837 | 20111020.ifs | 2011-10-20 | 2011-10-21 | |||||||
669268 | 669268 | CORPACTION | DELETE | 74913G303 | 01 | D | 2011-09-16 | ? | 20111007.ifs | 2011-10-07 | 2011-10-08 | ||||||||||||||||||
669269 | 669269 | EQUITY | CHANGE | 74913G303 | PFD SER A | D | 1 | 2011-09-15 | 2011-09-16 | 0 | no | no | no | 2011-09-16 | 2011-10-05 | ? | 20111007.ifs | 2011-10-07 | 2011-10-08 | ||||||||||
669270 | 669269 | EQUITY | CHANGE | 74913G303 | PFD SER A | 0 | 1 | 2011-09-15 | ? | 0 | no | no | no | 2011-09-16 | 2011-10-07 | ? | 20111007.ifs | 2011-10-07 | 2011-10-08 | ||||||||||
667947 | 667947 | CORPACTION | ADD | 74913G303 | 01 | D | 2011-09-16 | ? | 20111005.ifs | 2011-10-05 | 2011-10-06 | ||||||||||||||||||
667948 | 667948 | EQUITY | CHANGE | 74913G303 | PFD SER A | 0 | 1 | 2011-09-15 | ? | 0 | no | no | no | 2011-09-16 | 2011-09-29 | ? | 20111005.ifs | 2011-10-05 | 2011-10-06 | ||||||||||
667949 | 667948 | EQUITY | CHANGE | 74913G303 | PFD SER A | D | 1 | 2011-09-15 | 2011-09-16 | 0 | no | no | no | 2011-09-16 | 2011-10-05 | ? | 20111005.ifs | 2011-10-05 | 2011-10-06 | ||||||||||
656369 | 656369 | EQUITY | CHANGE | 74913G303 | PFD SER A | 0 | 1 | 2011-09-15 | 2011-09-16 | 0 | no | no | no | 2011-09-16 | 2011-09-19 | ? | 20110929.ifs | 2011-09-29 | 2011-09-30 | ||||||||||
656370 | 656369 | EQUITY | CHANGE | 74913G303 | PFD SER A | 0 | 1 | 2011-09-15 | ? | 0 | no | no | no | 2011-09-16 | 2011-09-29 | ? | 20110929.ifs | 2011-09-29 | 2011-09-30 | ||||||||||
649122 | 649122 | EXCHANGE | CHANGE | 74913G303 | 66 | 2011-09-15 | 2011-09-15 | CTQPP | 0 | 1 | 2011-09-16 | 2011-09-16 | 20110921.ifs | 2011-09-21 | 2011-09-22 | ||||||||||||||
649123 | 649122 | EXCHANGE | CHANGE | 74913G303 | 66 | 2011-09-15 | 2011-09-20 | CTQPP | 0 | 1 | 2011-09-16 | 2011-09-21 | 20110921.ifs | 2011-09-21 | 2011-09-22 | ||||||||||||||
649124 | 649124 | EXCHANGE | ADD | 74913G303 | 01 | 2011-09-21 | ? | CTW | 0 | 1 | ? | 2011-09-21 | 20110921.ifs | 2011-09-21 | 2011-09-22 | ||||||||||||||
649125 | 649125 | CORPACTION | ADD | 74913G303 | 66 | X | 2011-09-21 | 74913G303 | 01 | 2011-09-21 | 20110921.ifs | 2011-09-21 | 2011-09-22 | ||||||||||||||||
646484 | 646484 | EXCHANGE | ADD | 74913G303 | 01 | 2011-09-15 | ? | CTW | 0 | 1 | 2011-09-19 | ? | 20110919.ifs | 2011-09-19 | 2011-09-20 | ||||||||||||||
646485 | 646485 | CORPACTION | ADD | 74913G303 | 01 | D | 2011-09-16 | ? | 20110919.ifs | 2011-09-19 | 2011-09-20 | ||||||||||||||||||
646486 | 646486 | EQUITY | CHANGE | 74913G303 | PFD SER A | D | 1 | 2011-09-15 | 2011-09-16 | 0 | no | no | no | 2011-09-16 | 2011-09-16 | ? | 20110919.ifs | 2011-09-19 | 2011-09-20 | ||||||||||
646487 | 646486 | EQUITY | CHANGE | 74913G303 | PFD SER A | D | 1 | 2011-09-15 | 2011-09-16 | 0 | no | no | no | 2011-09-16 | 2011-09-19 | ? | 20110919.ifs | 2011-09-19 | 2011-09-20 | ||||||||||
646589 | 646589 | EXCHANGE | DELETE | 74913G303 | 01 | 2011-09-15 | ? | CTW | 0 | 1 | 2011-09-19 | ? | 20110919.ifs | 2011-09-19 | 2011-09-20 | ||||||||||||||
646655 | 646655 | CORPACTION | DELETE | 74913G303 | 01 | D | 2011-09-16 | ? | 20110919.ifs | 2011-09-19 | 2011-09-20 | ||||||||||||||||||
646656 | 646656 | CORPACTION | DELETE | 74913G303 | 66 | D | 2011-09-16 | ? | 20110919.ifs | 2011-09-19 | 2011-09-20 | ||||||||||||||||||
646657 | 646657 | EQUITY | CHANGE | 74913G303 | PFD SER A | D | 1 | 2011-09-15 | 2011-09-16 | 0 | no | no | no | 2011-09-16 | 2011-09-19 | ? | 20110919.ifs | 2011-09-19 | 2011-09-20 | ||||||||||
646658 | 646657 | EQUITY | CHANGE | 74913G303 | PFD SER A | 0 | 1 | 2011-09-15 | 2011-09-16 | 0 | no | no | no | 2011-09-16 | 2011-09-19 | ? | 20110919.ifs | 2011-09-19 | 2011-09-20 | ||||||||||
644936 | 644936 | EQUITY | ADD | 74913G303 | PFD SER A | D | 1 | 2011-09-15 | ? | 0 | no | no | no | 2011-09-16 | ? | ? | 20110916.ifs | 2011-09-16 | 2011-09-17 | ||||||||||
644937 | 644937 | EXCHANGE | ADD | 74913G303 | 66 | 2011-09-15 | ? | CTQPP | 0 | 1 | 2011-09-16 | ? | 20110916.ifs | 2011-09-16 | 2011-09-17 | ||||||||||||||
644938 | 644938 | CORPACTION | ADD | 74913G303 | 66 | D | 2011-09-16 | ? | 20110916.ifs | 2011-09-16 | 2011-09-17 | ||||||||||||||||||
645187 | 645187 | EXCHANGE | CHANGE | 74913G303 | 66 | 2011-09-15 | ? | CTQPP | 0 | 1 | 2011-09-16 | ? | 20110916.ifs | 2011-09-16 | 2011-09-17 | ||||||||||||||
645188 | 645187 | EXCHANGE | CHANGE | 74913G303 | 66 | 2011-09-15 | 2011-09-15 | CTQPP | 0 | 1 | 2011-09-16 | 2011-09-16 | 20110916.ifs | 2011-09-16 | 2011-09-17 |
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 = 159680
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