INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
|
|||||||||||||
Total Insititutions : | 1 | 1 | Update Insititution By Cusips | ||||||||||||||
% Owned by Insititutions: | 0.04 % | 0.04 % | |||||||||||||||
pricingQuarterAdminPageOn:
|
2024-03-31 | New % | |||||||||||||||
|
|||||||||||||||||
the compid is:159684 |
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 | ||
5555582 | 5555582 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .03 | 15 | 2024-06-28 | 2024-06-28 | 2024-07-15 | 2024-05-08 | 0 | 2024-05-08 | ? | 0 | 0006918209 | 20240508.ifs | 2024-05-08 | 2024-05-09 | |||||||
5513167 | 5513167 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .03 | 15 | 2024-03-27 | 2024-03-29 | 2024-04-15 | 2024-03-02 | 0 | 2024-03-05 | ? | 0 | 0006887776 | 20240305.ifs | 2024-03-05 | 2024-03-06 | |||||||
5442336 | 5442336 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .025 | 15 | 2023-12-28 | 2023-12-29 | 2024-01-15 | 2023-12-14 | 0 | 2023-12-14 | ? | 0 | 0006832370 | 20231214.ifs | 2023-12-14 | 2023-12-15 | |||||||
5373424 | 5373424 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .025 | 15 | 2023-09-28 | 2023-09-29 | 2023-10-13 | 2023-09-14 | 0 | 2023-09-14 | ? | 0 | 0006783029 | 20230914.ifs | 2023-09-14 | 2023-09-15 | |||||||
5290891 | 5290891 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .025 | 15 | 2023-06-29 | 2023-06-30 | 2023-07-14 | 2023-05-11 | 0 | 2023-05-12 | ? | 0 | 0006725277 | 20230512.ifs | 2023-05-12 | 2023-05-13 | |||||||
5247352 | 5247352 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .02 | 15 | 2023-03-30 | 2023-03-31 | 2023-04-14 | 2023-03-09 | 0 | 2023-03-10 | ? | 0 | 0006694749 | 20230310.ifs | 2023-03-10 | 2023-03-11 | |||||||
5138814 | 5138814 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .02 | 15 | 2022-12-29 | 2022-12-30 | 2023-01-13 | 2022-11-10 | 0 | ? | 2022-11-11 | 0 | 0006612250 | 20221111.ifs | 2022-11-11 | 2022-11-12 | |||||||
5100605 | 5100605 | DIVIDEND | DELETE | 15713J104 | A | 0 | 2 | 0 | .016 | 15 | 2022-09-29 | 2022-09-30 | 2022-10-14 | 2022-09-15 | 0 | 2022-09-15 | ? | 0 | 0006584202 | 20220920.ifs | 2022-09-20 | 2022-09-21 | |||||||
5100606 | 5100606 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .016 | 15 | 2022-09-28 | 2022-09-30 | 2022-10-14 | 2022-09-15 | 1 | 2022-09-15 | 2022-09-20 | 0 | 0006584202 | 20220920.ifs | 2022-09-20 | 2022-09-21 | |||||||
5098282 | 5098282 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .016 | 15 | 2022-09-29 | 2022-09-30 | 2022-10-14 | 2022-09-15 | 0 | 2022-09-15 | ? | 0 | 0006584202 | 20220915.ifs | 2022-09-15 | 2022-09-16 | |||||||
5037575 | 5037575 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .016 | 15 | 2022-06-29 | 2022-06-30 | 2022-07-15 | 2022-06-21 | 0 | 2022-06-21 | ? | 0 | 0006541548 | 20220621.ifs | 2022-06-21 | 2022-06-22 | |||||||
4969323 | 4969323 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .016 | 15 | 2022-03-30 | 2022-03-31 | 2022-04-15 | 2022-03-10 | 0 | 2022-03-10 | ? | 0 | 0006493001 | 20220310.ifs | 2022-03-10 | 2022-03-11 | |||||||
4895476 | 4895476 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .016 | 15 | 2021-12-30 | 2021-12-31 | 2022-01-14 | 2021-12-16 | 0 | 2021-12-16 | ? | 0 | 0006430642 | 20211216.ifs | 2021-12-16 | 2021-12-17 | |||||||
4782131 | 4782131 | DIVIDEND | DELETE | 15713J104 | A | 0 | 2 | 0 | .016 | 15 | 2021-09-29 | 2021-09-30 | 2021-10-15 | 2021-08-12 | 0 | 2021-08-12 | ? | 0 | 0006353527 | 20210816.ifs | 2021-08-16 | 2021-08-17 | |||||||
4782132 | 4782132 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .016 | 15 | 2021-09-28 | 2021-09-30 | 2021-10-15 | 2021-08-12 | 1 | 2021-08-12 | 2021-08-16 | 0 | 0006353527 | 20210816.ifs | 2021-08-16 | 2021-08-17 | |||||||
4781026 | 4781026 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .016 | 15 | 2021-09-29 | 2021-09-30 | 2021-10-15 | 2021-08-12 | 0 | 2021-08-12 | ? | 0 | 0006353527 | 20210812.ifs | 2021-08-12 | 2021-08-13 | |||||||
4781027 | 4781027 | EQUITY | CHANGE | 15713J104 | COM | 0 | 0 | 2011-02-28 | ? | 0 | no | no | no | 2017-06-16 | 2017-06-19 | ? | 20210812.ifs | 2021-08-12 | 2021-08-13 | ||||||||||
4781028 | 4781027 | EQUITY | CHANGE | 15713J104 | COM | 0 | 0 | 2011-02-28 | ? | 4 | no | no | no | 2017-06-16 | 2017-06-19 | ? | 20210812.ifs | 2021-08-12 | 2021-08-13 | ||||||||||
4290500 | 4290500 | DIVIDEND | ADD | 15713J104 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-05-15 | 2020-04-16 | 0 | 2020-04-16 | ? | 0 | 0006086002 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
4290810 | 4290810 | DIVIDEND | ADD | 15713J104 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-05-15 | 2020-04-16 | 0 | 2020-04-16 | ? | 0 | 0006086002 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
4239349 | 4239349 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .00125 | 15 | 2020-03-30 | 2020-03-31 | 2020-04-15 | 2020-03-12 | 0 | 2020-03-12 | ? | 0 | 0006068582 | 20200312.ifs | 2020-03-12 | 2020-03-13 | |||||||
4239358 | 4239358 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .00125 | 15 | 2020-03-30 | 2020-03-31 | 2020-04-15 | 2020-03-12 | 0 | 2020-03-12 | ? | 0 | 0006068582 | 20200312.ifs | 2020-03-12 | 2020-03-13 | |||||||
4207036 | 4207036 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2020-02-27 | 2020-02-28 | 2020-03-13 | 2020-02-13 | 0 | 2020-02-14 | ? | 0 | 0006055448 | 20200214.ifs | 2020-02-14 | 2020-02-15 | |||||||
4207058 | 4207058 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2020-02-27 | 2020-02-28 | 2020-03-13 | 2020-02-13 | 0 | 2020-02-14 | ? | 0 | 0006055448 | 20200214.ifs | 2020-02-14 | 2020-02-15 | |||||||
4170906 | 4170906 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2020-01-30 | 2020-01-31 | 2020-02-14 | 2020-01-16 | 0 | 2020-01-16 | ? | 0 | 0006043276 | 20200116.ifs | 2020-01-16 | 2020-01-17 | |||||||
4170948 | 4170948 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2020-01-30 | 2020-01-31 | 2020-02-14 | 2020-01-16 | 0 | 2020-01-16 | ? | 0 | 0006043276 | 20200116.ifs | 2020-01-16 | 2020-01-17 | |||||||
4063445 | 4063445 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-12-30 | 2019-12-31 | 2020-01-15 | 2019-12-12 | 0 | 2019-12-12 | ? | 0 | 0005995841 | 20191212.ifs | 2019-12-12 | 2019-12-13 | |||||||
4063544 | 4063544 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-12-30 | 2019-12-31 | 2020-01-15 | 2019-12-12 | 0 | 2019-12-12 | ? | 0 | 0005995841 | 20191212.ifs | 2019-12-12 | 2019-12-13 | |||||||
4016471 | 4016471 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-11-28 | 2019-11-29 | 2019-12-13 | 2019-11-14 | 0 | 2019-11-15 | ? | 0 | 0005975748 | 20191115.ifs | 2019-11-15 | 2019-11-16 | |||||||
4016474 | 4016474 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-11-28 | 2019-11-29 | 2019-12-13 | 2019-11-14 | 0 | 2019-11-15 | ? | 0 | 0005975748 | 20191115.ifs | 2019-11-15 | 2019-11-16 | |||||||
3970946 | 3970946 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-10-30 | 2019-10-31 | 2019-11-15 | 2019-10-10 | 0 | 2019-10-10 | ? | 0 | 0005962028 | 20191010.ifs | 2019-10-10 | 2019-10-11 | |||||||
3970947 | 3970947 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-10-30 | 2019-10-31 | 2019-11-15 | 2019-10-10 | 0 | 2019-10-10 | ? | 0 | 0005962028 | 20191010.ifs | 2019-10-10 | 2019-10-11 | |||||||
3922056 | 3922056 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-09-27 | 2019-09-30 | 2019-10-15 | 2019-09-12 | 0 | 2019-09-12 | ? | 0 | 0005944963 | 20190912.ifs | 2019-09-12 | 2019-09-13 | |||||||
3922069 | 3922069 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-09-27 | 2019-09-30 | 2019-10-15 | 2019-09-12 | 0 | 2019-09-12 | ? | 0 | 0005944963 | 20190912.ifs | 2019-09-12 | 2019-09-13 | |||||||
3875529 | 3875529 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-08-29 | 2019-08-30 | 2019-09-13 | 2019-08-08 | 0 | 2019-08-08 | ? | 0 | 0005929626 | 20190808.ifs | 2019-08-08 | 2019-08-09 | |||||||
3875536 | 3875536 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-08-29 | 2019-08-30 | 2019-09-13 | 2019-08-08 | 0 | 2019-08-08 | ? | 0 | 0005929626 | 20190808.ifs | 2019-08-08 | 2019-08-09 | |||||||
3833503 | 3833503 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-07-30 | 2019-07-31 | 2019-08-15 | 2019-07-11 | 0 | 2019-07-11 | ? | 0 | 0005916102 | 20190711.ifs | 2019-07-11 | 2019-07-12 | |||||||
3833646 | 3833646 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-07-30 | 2019-07-31 | 2019-08-15 | 2019-07-11 | 0 | 2019-07-11 | ? | 0 | 0005916102 | 20190711.ifs | 2019-07-11 | 2019-07-12 | |||||||
3773306 | 3773306 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-06-27 | 2019-06-28 | 2019-07-15 | 2019-06-10 | 0 | 2019-06-10 | ? | 0 | 0005895881 | 20190610.ifs | 2019-06-10 | 2019-06-11 | |||||||
3773311 | 3773311 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-06-27 | 2019-06-28 | 2019-07-15 | 2019-06-10 | 0 | 2019-06-10 | ? | 0 | 0005895881 | 20190610.ifs | 2019-06-10 | 2019-06-11 | |||||||
3722578 | 3722578 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-05-30 | 2019-05-31 | 2019-06-14 | 2019-05-09 | 0 | 2019-05-09 | ? | 0 | 0005882945 | 20190509.ifs | 2019-05-09 | 2019-05-10 | |||||||
3722579 | 3722579 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-05-30 | 2019-05-31 | 2019-06-14 | 2019-05-09 | 0 | 2019-05-09 | ? | 0 | 0005882945 | 20190509.ifs | 2019-05-09 | 2019-05-10 | |||||||
3683706 | 3683706 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-04-29 | 2019-04-30 | 2019-05-15 | 2019-04-11 | 0 | 2019-04-12 | ? | 0 | 0005870309 | 20190412.ifs | 2019-04-12 | 2019-04-13 | |||||||
3683711 | 3683711 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-04-29 | 2019-04-30 | 2019-05-15 | 2019-04-11 | 0 | 2019-04-12 | ? | 0 | 0005870309 | 20190412.ifs | 2019-04-12 | 2019-04-13 | |||||||
3624658 | 3624658 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-03-28 | 2019-03-29 | 2019-04-15 | 2019-03-12 | 0 | 2019-03-12 | ? | 0 | 0005851602 | 20190312.ifs | 2019-03-12 | 2019-03-13 | |||||||
3624675 | 3624675 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-03-28 | 2019-03-29 | 2019-04-15 | 2019-03-12 | 0 | 2019-03-12 | ? | 0 | 0005851602 | 20190312.ifs | 2019-03-12 | 2019-03-13 | |||||||
3581391 | 3581391 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-02-27 | 2019-02-28 | 2019-03-15 | 2019-02-12 | 0 | 2019-02-12 | ? | 0 | 0005837865 | 20190212.ifs | 2019-02-12 | 2019-02-13 | |||||||
3581396 | 3581396 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-02-27 | 2019-02-28 | 2019-03-15 | 2019-02-12 | 0 | 2019-02-12 | ? | 0 | 0005837865 | 20190212.ifs | 2019-02-12 | 2019-02-13 | |||||||
3547428 | 3547428 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-01-30 | 2019-01-31 | 2019-02-15 | 2019-01-10 | 0 | 2019-01-10 | ? | 0 | 0005825422 | 20190110.ifs | 2019-01-10 | 2019-01-11 | |||||||
3547787 | 3547787 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2019-01-30 | 2019-01-31 | 2019-02-15 | 2019-01-10 | 0 | 2019-01-10 | ? | 0 | 0005825422 | 20190110.ifs | 2019-01-10 | 2019-01-11 | |||||||
3444749 | 3444749 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2018-12-28 | 2018-12-31 | 2019-01-15 | 2018-12-13 | 0 | 2018-12-14 | ? | 0 | 0005778735 | 20181214.ifs | 2018-12-14 | 2018-12-15 | |||||||
3445597 | 3445597 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2018-12-28 | 2018-12-31 | 2019-01-15 | 2018-12-13 | 0 | 2018-12-14 | ? | 0 | 0005778735 | 20181214.ifs | 2018-12-14 | 2018-12-15 | |||||||
3367098 | 3367098 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2018-11-29 | 2018-11-30 | 2018-12-14 | 2018-11-08 | 0 | 2018-11-08 | ? | 0 | 0005753663 | 20181108.ifs | 2018-11-08 | 2018-11-09 | |||||||
3367330 | 3367330 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2018-11-29 | 2018-11-30 | 2018-12-14 | 2018-11-08 | 0 | 2018-11-08 | ? | 0 | 0005753663 | 20181108.ifs | 2018-11-08 | 2018-11-09 | |||||||
3328656 | 3328656 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2018-10-30 | 2018-10-31 | 2018-11-15 | 2018-10-11 | 0 | 2018-10-11 | ? | 0 | 0005740477 | 20181011.ifs | 2018-10-11 | 2018-10-12 | |||||||
3328784 | 3328784 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2018-10-30 | 2018-10-31 | 2018-11-15 | 2018-10-11 | 0 | 2018-10-11 | ? | 0 | 0005740477 | 20181011.ifs | 2018-10-11 | 2018-10-12 | |||||||
3282172 | 3282172 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2018-09-27 | 2018-09-28 | 2018-10-15 | 2018-09-13 | 0 | 2018-09-13 | ? | 0 | 0005722850 | 20180913.ifs | 2018-09-13 | 2018-09-14 | |||||||
3282265 | 3282265 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2018-09-27 | 2018-09-28 | 2018-10-15 | 2018-09-13 | 0 | 2018-09-13 | ? | 0 | 0005722850 | 20180913.ifs | 2018-09-13 | 2018-09-14 | |||||||
3235326 | 3235326 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2018-08-30 | 2018-08-31 | 2018-09-14 | 2018-08-09 | 0 | 2018-08-09 | ? | 0 | 0005707615 | 20180809.ifs | 2018-08-09 | 2018-08-10 | |||||||
3235327 | 3235327 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2018-08-30 | 2018-08-31 | 2018-09-14 | 2018-08-09 | 0 | 2018-08-09 | ? | 0 | 0005707615 | 20180809.ifs | 2018-08-09 | 2018-08-10 | |||||||
3192776 | 3192776 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2018-07-30 | 2018-07-31 | 2018-08-15 | 2018-07-12 | 0 | 2018-07-12 | ? | 0 | 0005693530 | 20180712.ifs | 2018-07-12 | 2018-07-13 | |||||||
3192777 | 3192777 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2018-07-30 | 2018-07-31 | 2018-08-15 | 2018-07-12 | 0 | 2018-07-12 | ? | 0 | 0005693530 | 20180712.ifs | 2018-07-12 | 2018-07-13 | |||||||
3139824 | 3139824 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2018-06-28 | 2018-06-29 | 2018-07-13 | 2018-06-14 | 0 | 2018-06-14 | ? | 0 | 0005674393 | 20180614.ifs | 2018-06-14 | 2018-06-15 | |||||||
3139860 | 3139860 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .005 | 15 | 2018-06-28 | 2018-06-29 | 2018-07-13 | 2018-06-14 | 0 | 2018-06-14 | ? | 0 | 0005674393 | 20180614.ifs | 2018-06-14 | 2018-06-15 | |||||||
3087180 | 3087180 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2018-05-30 | 2018-05-31 | 2018-06-15 | 2018-05-10 | 0 | 2018-05-10 | ? | 0 | 0005660511 | 20180510.ifs | 2018-05-10 | 2018-05-11 | |||||||
3087187 | 3087187 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2018-05-30 | 2018-05-31 | 2018-06-15 | 2018-05-10 | 0 | 2018-05-10 | ? | 0 | 0005660511 | 20180510.ifs | 2018-05-10 | 2018-05-11 | |||||||
3038057 | 3038057 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2018-04-27 | 2018-04-30 | 2018-05-15 | 2018-04-12 | 0 | 2018-04-12 | ? | 0 | 0005646926 | 20180412.ifs | 2018-04-12 | 2018-04-13 | |||||||
3038064 | 3038064 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2018-04-27 | 2018-04-30 | 2018-05-15 | 2018-04-12 | 0 | 2018-04-12 | ? | 0 | 0005646926 | 20180412.ifs | 2018-04-12 | 2018-04-13 | |||||||
2976605 | 2976605 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2018-03-28 | 2018-03-29 | 2018-04-13 | 2018-03-01 | 0 | 2018-03-01 | ? | 0 | 0005625674 | 20180301.ifs | 2018-03-01 | 2018-03-02 | |||||||
2978569 | 2978569 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2018-03-28 | 2018-03-29 | 2018-04-13 | 2018-03-01 | 0 | 2018-03-01 | ? | 0 | 0005625674 | 20180301.ifs | 2018-03-01 | 2018-03-02 | |||||||
2949020 | 2949020 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2018-02-27 | 2018-02-28 | 2018-03-15 | 2018-02-08 | 0 | 2018-02-08 | ? | 0 | 0005613889 | 20180208.ifs | 2018-02-08 | 2018-02-09 | |||||||
2949023 | 2949023 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2018-02-27 | 2018-02-28 | 2018-03-15 | 2018-02-08 | 0 | 2018-02-08 | ? | 0 | 0005613889 | 20180208.ifs | 2018-02-08 | 2018-02-09 | |||||||
2917626 | 2917626 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2018-01-30 | 2018-01-31 | 2018-02-15 | 2018-01-11 | 0 | 2018-01-11 | ? | 0 | 0005601578 | 20180111.ifs | 2018-01-11 | 2018-01-12 | |||||||
2917661 | 2917661 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2018-01-30 | 2018-01-31 | 2018-02-15 | 2018-01-11 | 0 | 2018-01-11 | ? | 0 | 0005601578 | 20180111.ifs | 2018-01-11 | 2018-01-12 | |||||||
2837133 | 2837133 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2017-12-28 | 2017-12-29 | 2018-01-15 | 2017-12-15 | 0 | 2017-12-15 | ? | 0 | 0005558925 | 20171215.ifs | 2017-12-15 | 2017-12-16 | |||||||
2761665 | 2761665 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2017-11-29 | 2017-11-30 | 2017-12-15 | 2017-11-09 | 0 | 2017-11-09 | ? | 0 | 0005528939 | 20171109.ifs | 2017-11-09 | 2017-11-10 | |||||||
2762018 | 2762018 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2017-11-29 | 2017-11-30 | 2017-12-15 | 2017-11-09 | 0 | 2017-11-09 | ? | 0 | 0005528939 | 20171109.ifs | 2017-11-09 | 2017-11-10 | |||||||
2722981 | 2722981 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2017-10-30 | 2017-10-31 | 2017-11-15 | 2017-10-12 | 0 | 2017-10-13 | ? | 0 | 0005514632 | 20171013.ifs | 2017-10-13 | 2017-10-14 | |||||||
2723665 | 2723665 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2017-10-30 | 2017-10-31 | 2017-11-15 | 2017-10-12 | 0 | 2017-10-13 | ? | 0 | 0005514632 | 20171013.ifs | 2017-10-13 | 2017-10-14 | |||||||
2671314 | 2671314 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2017-09-28 | 2017-09-29 | 2017-10-13 | 2017-09-14 | 0 | 2017-09-14 | ? | 0 | 0005497312 | 20170914.ifs | 2017-09-14 | 2017-09-15 | |||||||
2671701 | 2671701 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2017-09-28 | 2017-09-29 | 2017-10-13 | 2017-09-14 | 0 | 2017-09-14 | ? | 0 | 0005497312 | 20170914.ifs | 2017-09-14 | 2017-09-15 | |||||||
2647288 | 2647288 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2017-08-29 | 2017-08-31 | 2017-09-15 | 2017-08-10 | 0 | 2017-08-10 | ? | 0 | 0005482314 | 20170810.ifs | 2017-08-10 | 2017-08-11 | |||||||
2622689 | 2622689 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2017-07-27 | 2017-07-31 | 2017-08-15 | 2017-07-13 | 0 | 2017-07-13 | ? | 0 | 0005468388 | 20170713.ifs | 2017-07-13 | 2017-07-14 | |||||||
2595558 | 2595558 | EXCHANGE | ADD | 15713J104 | 66 | 2017-06-20 | 2017-06-20 | CESDF | 0 | 0 | 2017-06-20 | ? | 20170620.ifs | 2017-06-20 | 2017-06-21 | ||||||||||||||
2595560 | 2595560 | DIVIDEND | ADD | 15713J104 | A | 0 | 2 | 0 | .0025 | 15 | 2017-06-28 | 2017-06-30 | 2017-07-14 | 2017-06-15 | 0 | 2017-06-15 | 2017-06-20 | 0 | 0005450341 | 20170620.ifs | 2017-06-20 | 2017-06-21 | |||||||
2594655 | 2594655 | EQUITY | CHANGE | 15713J104 | COM | N | 0 | 2011-02-28 | ? | 0 | no | no | no | 2017-06-16 | ? | ? | 20170619.ifs | 2017-06-19 | 2017-06-20 | ||||||||||
2594656 | 2594655 | EQUITY | CHANGE | 15713J104 | COM | 0 | 0 | 2011-02-28 | ? | 0 | no | no | no | 2017-06-16 | 2017-06-19 | ? | 20170619.ifs | 2017-06-19 | 2017-06-20 | ||||||||||
2593910 | 2593910 | EQUITY | ADD | 15713J104 | COM | N | 0 | 2011-02-28 | ? | 0 | no | no | no | 2017-06-16 | ? | ? | 20170616.ifs | 2017-06-16 | 2017-06-17 |
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 | ||
2595555 | 2595555 | CORPACTION | ADD | 13566W108 | 66 | Q | 2017-06-20 | 15713J104 | 66 | ? | 20170620.ifs | 2017-06-20 | 2017-06-21 | ||||||||||||||||
2595556 | 2595556 | EQUITY | CHANGE | 13566W108 | COM | 0 | 0 | 2010-01-06 | ? | 5 | no | no | no | 2010-01-06 | ? | ? | 20170620.ifs | 2017-06-20 | 2017-06-21 | ||||||||||
2595557 | 2595556 | EQUITY | CHANGE | 13566W108 | COM | Q | 0 | 2010-01-06 | 2017-06-20 | 5 | no | no | 15713J104 | no | 2010-01-06 | 2017-06-20 | ? | 20170620.ifs | 2017-06-20 | 2017-06-21 | |||||||||
2595559 | 2595559 | DIVIDEND | DELETE | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2017-06-28 | 2017-06-30 | 2017-07-14 | 2017-06-15 | 0 | 2017-06-15 | ? | 0 | 0005450341 | 20170620.ifs | 2017-06-20 | 2017-06-21 | |||||||
2592594 | 2592594 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2017-06-28 | 2017-06-30 | 2017-07-14 | 2017-06-15 | 0 | 2017-06-15 | ? | 0 | 0005450341 | 20170615.ifs | 2017-06-15 | 2017-06-16 | |||||||
2567029 | 2567029 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2017-05-29 | 2017-05-31 | 2017-06-15 | 2017-05-11 | 0 | 2017-05-12 | ? | 0 | 0005434810 | 20170512.ifs | 2017-05-12 | 2017-05-13 | |||||||
2542195 | 2542195 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2017-04-26 | 2017-04-28 | 2017-05-15 | 2017-04-13 | 0 | 2017-04-13 | ? | 0 | 0005421070 | 20170413.ifs | 2017-04-13 | 2017-04-14 | |||||||
2510099 | 2510099 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2017-03-29 | 2017-03-31 | 2017-04-13 | 2017-03-09 | 0 | 2017-03-09 | ? | 0 | 0005401132 | 20170309.ifs | 2017-03-09 | 2017-03-10 | |||||||
2487862 | 2487862 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2017-02-24 | 2017-02-28 | 2017-03-15 | 2017-02-09 | 0 | 2017-02-09 | ? | 0 | 0005387375 | 20170209.ifs | 2017-02-09 | 2017-02-10 | |||||||
2430874 | 2430874 | EQUITY | CHANGE | 13566W108 | COM | 0 | 0 | 2010-01-06 | ? | 0 | no | no | no | 2010-01-06 | ? | ? | 20170120.ifs | 2017-01-20 | 2017-01-21 | ||||||||||
2430875 | 2430874 | EQUITY | CHANGE | 13566W108 | COM | 0 | 0 | 2010-01-06 | ? | 5 | no | no | no | 2010-01-06 | ? | ? | 20170120.ifs | 2017-01-20 | 2017-01-21 | ||||||||||
2425553 | 2425553 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2017-01-27 | 2017-01-31 | 2017-02-15 | 2017-01-12 | 0 | 2017-01-12 | ? | 0 | 0005374759 | 20170112.ifs | 2017-01-12 | 2017-01-13 | |||||||
2377893 | 2377893 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2016-12-28 | 2016-12-30 | 2017-01-13 | 2016-12-15 | 0 | 2016-12-15 | ? | 0 | 0005335301 | 20161215.ifs | 2016-12-15 | 2016-12-16 | |||||||
2342128 | 2342128 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2016-11-28 | 2016-11-30 | 2016-12-15 | 2016-11-10 | 0 | 2016-11-10 | ? | 0 | 0005310838 | 20161110.ifs | 2016-11-10 | 2016-11-11 | |||||||
2294768 | 2294768 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2016-09-28 | 2016-09-30 | 2016-10-14 | 2016-09-15 | 0 | 2016-09-15 | ? | 0 | 0005280778 | 20160915.ifs | 2016-09-15 | 2016-09-16 | |||||||
2269736 | 2269736 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2016-08-29 | 2016-08-31 | 2016-09-15 | 2016-08-11 | 0 | 2016-08-11 | ? | 0 | 0005265100 | 20160811.ifs | 2016-08-11 | 2016-08-12 | |||||||
2252064 | 2252064 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2016-07-27 | 2016-07-29 | 2016-08-15 | 2016-07-15 | 0 | 2016-07-15 | ? | 0 | 0005251878 | 20160715.ifs | 2016-07-15 | 2016-07-16 | |||||||
2224339 | 2224339 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2016-06-28 | 2016-06-30 | 2016-07-15 | 2016-06-16 | 0 | 2016-06-17 | ? | 0 | 0005234299 | 20160617.ifs | 2016-06-17 | 2016-06-18 | |||||||
2196033 | 2196033 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2016-05-27 | 2016-05-31 | 2016-06-15 | 2016-05-12 | 0 | 2016-05-12 | ? | 0 | 0005218496 | 20160513.ifs | 2016-05-13 | 2016-05-14 | |||||||
2164265 | 2164265 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2016-04-27 | 2016-04-29 | 2016-05-13 | 2016-04-14 | 0 | 2016-04-14 | ? | 0 | 0005205528 | 20160414.ifs | 2016-04-14 | 2016-04-15 | |||||||
2133415 | 2133415 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2016-03-29 | 2016-03-31 | 2016-04-15 | 2016-03-10 | 0 | 2016-03-10 | ? | 0 | 0005186144 | 20160310.ifs | 2016-03-10 | 2016-03-11 | |||||||
2113122 | 2113122 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0025 | 15 | 2016-02-25 | 2016-02-29 | 2016-03-15 | 2016-02-11 | 0 | 2016-02-12 | ? | 0 | 0005172235 | 20160212.ifs | 2016-02-12 | 2016-02-13 | |||||||
2093402 | 2093402 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .018 | 15 | 2016-01-27 | 2016-01-29 | 2016-02-12 | 2016-01-14 | 0 | 2016-01-14 | ? | 0 | 0005160190 | 20160114.ifs | 2016-01-14 | 2016-01-15 | |||||||
2032430 | 2032430 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .018 | 15 | 2015-12-29 | 2015-12-31 | 2016-01-15 | 2015-12-10 | 0 | 2015-12-10 | ? | 0 | 0005109963 | 20151210.ifs | 2015-12-10 | 2015-12-11 | |||||||
2008153 | 2008153 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2015-11-26 | 2015-11-30 | 2015-12-15 | 2015-11-12 | 0 | 2015-11-12 | ? | 0 | 0005093188 | 20151112.ifs | 2015-11-12 | 2015-11-13 | |||||||
1991405 | 1991405 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2015-10-28 | 2015-10-30 | 2015-11-13 | 2015-10-15 | 0 | 2015-10-15 | ? | 0 | 0005079932 | 20151015.ifs | 2015-10-15 | 2015-10-16 | |||||||
1968370 | 1968370 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2015-09-28 | 2015-09-30 | 2015-10-15 | 2015-09-17 | 0 | 2015-09-17 | ? | 0 | 0005063468 | 20150917.ifs | 2015-09-17 | 2015-09-18 | |||||||
1940055 | 1940055 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2015-08-27 | 2015-08-31 | 2015-09-15 | 2015-08-12 | 0 | 2015-08-12 | ? | 0 | 0005046732 | 20150812.ifs | 2015-08-12 | 2015-08-13 | |||||||
1918030 | 1918030 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2015-07-29 | 2015-07-31 | 2015-08-14 | 2015-07-16 | 0 | 2015-07-16 | ? | 0 | 0005033512 | 20150716.ifs | 2015-07-16 | 2015-07-17 | |||||||
1890015 | 1890015 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2015-06-26 | 2015-06-30 | 2015-07-15 | 2015-06-18 | 0 | 2015-06-18 | ? | 0 | 0005016114 | 20150618.ifs | 2015-06-18 | 2015-06-19 | |||||||
1863662 | 1863662 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2015-05-27 | 2015-05-29 | 2015-06-15 | 2015-05-14 | 0 | 2015-05-14 | ? | 0 | 0005000391 | 20150514.ifs | 2015-05-14 | 2015-05-15 | |||||||
1841603 | 1841603 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2015-04-28 | 2015-04-30 | 2015-05-15 | 2015-04-16 | 0 | 2015-04-16 | ? | 0 | 0004986802 | 20150416.ifs | 2015-04-16 | 2015-04-17 | |||||||
1810929 | 1810929 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2015-03-27 | 2015-03-31 | 2015-04-15 | 2015-03-12 | 0 | 2015-03-12 | ? | 0 | 0004967843 | 20150312.ifs | 2015-03-12 | 2015-03-13 | |||||||
1789647 | 1789647 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2015-02-25 | 2015-02-27 | 2015-03-13 | 2015-02-11 | 0 | 2015-02-11 | ? | 0 | 0004954202 | 20150211.ifs | 2015-02-11 | 2015-02-12 | |||||||
1769509 | 1769509 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2015-01-28 | 2015-01-30 | 2015-02-13 | 2015-01-15 | 0 | 2015-01-15 | ? | 0 | 0004941928 | 20150115.ifs | 2015-01-15 | 2015-01-16 | |||||||
1709933 | 1709933 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2014-12-29 | 2014-12-31 | 2015-01-15 | 2014-12-11 | 0 | 2014-12-11 | ? | 0 | 0004890981 | 20141211.ifs | 2014-12-11 | 2014-12-12 | |||||||
1681439 | 1681439 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2014-11-26 | 2014-11-28 | 2014-12-15 | 2014-11-14 | 0 | 2014-11-14 | ? | 0 | 0004872823 | 20141114.ifs | 2014-11-14 | 2014-11-15 | |||||||
1658474 | 1658474 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2014-10-29 | 2014-10-31 | 2014-11-14 | 2014-10-16 | 0 | 2014-10-16 | ? | 0 | 0004860164 | 20141016.ifs | 2014-10-16 | 2014-10-17 | |||||||
1633456 | 1633456 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2014-09-26 | 2014-09-30 | 2014-10-15 | 2014-09-18 | 0 | 2014-09-18 | ? | 0 | 0004844491 | 20140918.ifs | 2014-09-18 | 2014-09-19 | |||||||
1606365 | 1606365 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .0275 | 15 | 2014-08-27 | 2014-08-29 | 2014-09-15 | 2014-08-13 | 0 | 2014-08-13 | ? | 0 | 0004828621 | 20140813.ifs | 2014-08-13 | 2014-08-14 | |||||||
1587809 | 1587809 | DIVIDEND | CHANGE | 13566W108 | A | 0 | 2 | 1 | .025 | 29 | 2014-07-29 | 2014-07-31 | 2014-08-15 | 2014-07-17 | 0 | 2014-07-17 | ? | 0 | 0004815848 | 20140728.ifs | 2014-07-28 | 2014-07-29 | |||||||
1587810 | 1587809 | DIVIDEND | CHANGE | 13566W108 | A | 0 | 2 | 1 | .025 | 29 | 2014-07-29 | 2014-07-31 | 2014-08-15 | 2014-07-17 | 1 | 2014-07-17 | 2014-07-28 | 0 | 0004815848 | 20140728.ifs | 2014-07-28 | 2014-07-29 | |||||||
1582061 | 1582061 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 1 | .025 | 29 | 2014-07-29 | 2014-07-31 | 2014-08-15 | 2014-07-17 | 0 | 2014-07-17 | ? | 0 | 0004815848 | 20140717.ifs | 2014-07-17 | 2014-07-18 | |||||||
1556077 | 1556077 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .075 | 15 | 2014-06-26 | 2014-06-30 | 2014-07-15 | 2014-06-20 | 0 | 2014-06-20 | ? | 0 | 0004800046 | 20140620.ifs | 2014-06-20 | 2014-06-21 | |||||||
1554046 | 1554046 | DIVIDEND | ADD | 13566W108 | 0 | 0 | 6 | 0 | 2 | 11 | 2014-07-24 | 2014-07-18 | 2014-07-23 | 2014-06-19 | 0 | 2014-06-19 | ? | 0 | 0004798910 | 20140619.ifs | 2014-06-19 | 2014-06-20 | |||||||
1554047 | 1554047 | SPLIT | ADD | 13566W108 | .3333333333 | 2014-07-24 | 11 | 2014-06-19 | ? | 20140619.ifs | 2014-06-19 | 2014-06-20 | |||||||||||||||||
1523503 | 1523503 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .075 | 15 | 2014-05-28 | 2014-05-30 | 2014-06-13 | 2014-05-13 | 0 | 2014-05-13 | ? | 0 | 0004782186 | 20140513.ifs | 2014-05-13 | 2014-05-14 | |||||||
1497854 | 1497854 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .07 | 15 | 2014-04-28 | 2014-04-30 | 2014-05-15 | 2014-04-17 | 0 | 2014-04-17 | ? | 0 | 0004768911 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
1467296 | 1467296 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .07 | 15 | 2014-03-27 | 2014-03-31 | 2014-04-15 | 2014-03-13 | 0 | 2014-03-14 | ? | 0 | 0004750298 | 20140314.ifs | 2014-03-14 | 2014-03-15 | |||||||
1442854 | 1442854 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .065 | 15 | 2014-02-26 | 2014-02-28 | 2014-03-14 | 2014-02-12 | 0 | 2014-02-12 | ? | 0 | 0004736098 | 20140212.ifs | 2014-02-12 | 2014-02-13 | |||||||
1423583 | 1423583 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .065 | 15 | 2014-01-29 | 2014-01-31 | 2014-02-14 | 2014-01-16 | 0 | 2014-01-16 | ? | 0 | 0004724642 | 20140116.ifs | 2014-01-16 | 2014-01-17 | |||||||
1375148 | 1375148 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .065 | 15 | 2013-12-27 | 2013-12-31 | 2014-01-15 | 2013-12-16 | 0 | 2013-12-16 | ? | 0 | 0004686053 | 20131216.ifs | 2013-12-16 | 2013-12-17 | |||||||
1337177 | 1337177 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .065 | 15 | 2013-11-27 | 2013-11-29 | 2013-12-13 | 2013-11-07 | 0 | 2013-11-07 | ? | 0 | 0004657002 | 20131107.ifs | 2013-11-07 | 2013-11-08 | |||||||
1317969 | 1317969 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .06 | 15 | 2013-10-29 | 2013-10-31 | 2013-11-15 | 2013-10-17 | 0 | 2013-10-17 | ? | 0 | 0004646001 | 20131017.ifs | 2013-10-17 | 2013-10-18 | |||||||
1286592 | 1286592 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .06 | 15 | 2013-09-26 | 2013-09-30 | 2013-10-15 | 2013-09-12 | 0 | 2013-09-12 | ? | 0 | 0004628589 | 20130912.ifs | 2013-09-12 | 2013-09-13 | |||||||
1264290 | 1264290 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .06 | 15 | 2013-08-28 | 2013-08-30 | 2013-09-13 | 2013-08-14 | 0 | 2013-08-14 | ? | 0 | 0004615558 | 20130814.ifs | 2013-08-14 | 2013-08-15 | |||||||
1242695 | 1242695 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .055 | 15 | 2013-07-29 | 2013-07-31 | 2013-08-15 | 2013-07-18 | 0 | 2013-07-18 | ? | 0 | 0004602521 | 20130718.ifs | 2013-07-18 | 2013-07-19 | |||||||
1215109 | 1215109 | DIVIDEND | CHANGE | 13566W108 | A | 0 | 2 | 0 | .055 | 15 | 2013-06-26 | 2013-06-28 | 2013-07-15 | 2013-06-20 | 0 | 2013-06-20 | ? | 0 | 0004586906 | 20130621.ifs | 2013-06-21 | 2013-06-22 | |||||||
1215110 | 1215109 | DIVIDEND | CHANGE | 13566W108 | A | 0 | 2 | 0 | .055 | 15 | 2013-06-26 | 2013-06-28 | 2013-07-15 | 2013-06-20 | 1 | 2013-06-20 | 2013-06-21 | 0 | 0004586906 | 20130621.ifs | 2013-06-21 | 2013-06-22 | |||||||
1213845 | 1213845 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .055 | 15 | 2013-06-26 | 2013-06-28 | 2013-07-15 | 2013-06-20 | 0 | 2013-06-20 | ? | 0 | 0004586906 | 20130620.ifs | 2013-06-20 | 2013-06-21 | |||||||
1182414 | 1182414 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .055 | 15 | 2013-05-29 | 2013-05-31 | 2013-06-14 | 2013-05-08 | 0 | 2013-05-08 | ? | 0 | 0004570227 | 20130508.ifs | 2013-05-08 | 2013-05-09 | |||||||
1160178 | 1160178 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .055 | 15 | 2013-04-26 | 2013-04-30 | 2013-05-15 | 2013-04-15 | 0 | 2013-04-15 | ? | 0 | 0004557817 | 20130415.ifs | 2013-04-15 | 2013-04-16 | |||||||
1130311 | 1130311 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .055 | 15 | 2013-03-26 | 2013-03-28 | 2013-04-15 | 2013-03-07 | 0 | 2013-03-08 | ? | 0 | 0004539659 | 20130308.ifs | 2013-03-08 | 2013-03-09 | |||||||
1112002 | 1112002 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .055 | 15 | 2013-02-26 | 2013-02-28 | 2013-03-15 | 2013-02-13 | 0 | 2013-02-13 | ? | 0 | 0004527780 | 20130213.ifs | 2013-02-13 | 2013-02-14 | |||||||
1091954 | 1091954 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .055 | 15 | 2013-01-29 | 2013-01-31 | 2013-02-15 | 2013-01-17 | 0 | 2013-01-17 | ? | 0 | 0004515777 | 20130117.ifs | 2013-01-17 | 2013-01-18 | |||||||
1039966 | 1039966 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .055 | 15 | 2012-12-27 | 2012-12-31 | 2013-01-15 | 2012-12-13 | 0 | 2012-12-13 | ? | 0 | 0004477664 | 20121213.ifs | 2012-12-13 | 2012-12-14 | |||||||
1007754 | 1007754 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .055 | 15 | 2012-11-28 | 2012-11-30 | 2012-12-14 | 2012-11-07 | 0 | 2012-11-08 | ? | 0 | 0004456970 | 20121108.ifs | 2012-11-08 | 2012-11-09 | |||||||
988395 | 988395 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .05 | 15 | 2012-10-29 | 2012-10-31 | 2012-11-15 | 2012-10-18 | 0 | 2012-10-18 | ? | 0 | 0004446189 | 20121018.ifs | 2012-10-18 | 2012-10-19 | |||||||
962170 | 962170 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .05 | 15 | 2012-09-26 | 2012-09-28 | 2012-10-15 | 2012-09-20 | 0 | 2012-09-21 | ? | 0 | 0004432176 | 20120921.ifs | 2012-09-21 | 2012-09-22 | |||||||
932883 | 932883 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .05 | 15 | 2012-08-29 | 2012-08-31 | 2012-09-14 | 2012-08-14 | 0 | 2012-08-14 | ? | 0 | 0004415968 | 20120814.ifs | 2012-08-14 | 2012-08-15 | |||||||
911846 | 911846 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .05 | 15 | 2012-07-27 | 2012-07-31 | 2012-08-15 | 2012-07-12 | 0 | 2012-07-12 | ? | 0 | 0004402402 | 20120712.ifs | 2012-07-12 | 2012-07-13 | |||||||
887637 | 887637 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .05 | 15 | 2012-06-27 | 2012-06-29 | 2012-07-13 | 2012-06-18 | 0 | 2012-06-18 | ? | 0 | 0004387617 | 20120618.ifs | 2012-06-18 | 2012-06-19 | |||||||
860122 | 860122 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .05 | 15 | 2012-05-29 | 2012-05-31 | 2012-06-15 | 2012-05-11 | 0 | 2012-05-11 | ? | 0 | 0004373673 | 20120511.ifs | 2012-05-11 | 2012-05-12 | |||||||
834357 | 834357 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .05 | 15 | 2012-04-26 | 2012-04-30 | 2012-05-15 | 2012-04-12 | 0 | 2012-04-12 | ? | 0 | 0004361288 | 20120412.ifs | 2012-04-12 | 2012-04-13 | |||||||
832059 | 832059 | CORPACTION | ADD | 13566W108 | 66 | # | 2012-04-09 | 13566W108 | 66 | ? | 20120409.ifs | 2012-04-09 | 2012-04-10 | ||||||||||||||||
832060 | 832060 | CORPACTIONAUX | ADD | 13566W108 | 66 | 2012-04-09 | CYYYF | CANADIAN ENERGY SVCS & TECHNOL | COM | CESDF | CANADIAN ENERGY SVCS & TECHNOL | COM | 2012-04-09 | ? | 20120409.ifs | 2012-04-09 | 2012-04-10 | ||||||||||||
832061 | 832061 | EXCHANGE | CHANGE | 13566W108 | 66 | 2010-04-27 | 2012-04-02 | CYYYF | 0 | 0 | ? | 2010-05-12 | 20120409.ifs | 2012-04-09 | 2012-04-10 | ||||||||||||||
832062 | 832061 | EXCHANGE | CHANGE | 13566W108 | 66 | 2010-04-27 | 2012-04-02 | CESDF | 0 | 0 | ? | 2012-04-09 | 20120409.ifs | 2012-04-09 | 2012-04-10 | ||||||||||||||
820270 | 820270 | DIVIDEND | CHANGE | 13566W108 | A | 0 | 2 | 0 | .05 | 15 | 2012-03-28 | 2012-03-30 | 2012-04-13 | 2012-03-08 | 0 | 2012-03-08 | ? | 0 | 0004344475 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
820271 | 820270 | DIVIDEND | CHANGE | 13566W108 | A | 0 | 2 | 0 | .05 | 15 | 2012-03-28 | 2012-03-30 | 2012-04-13 | 2012-03-08 | 1 | 2012-03-08 | 2012-03-30 | 0 | 0004344475 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
799402 | 799402 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .05 | 15 | 2012-03-28 | 2012-03-30 | 2012-04-13 | 2012-03-08 | 0 | 2012-03-08 | ? | 0 | 0004344475 | 20120308.ifs | 2012-03-08 | 2012-03-09 | |||||||
780818 | 780818 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .045 | 15 | 2012-02-27 | 2012-02-29 | 2012-03-15 | 2012-02-16 | 0 | 2012-02-16 | ? | 0 | 0004333599 | 20120216.ifs | 2012-02-16 | 2012-02-17 | |||||||
760917 | 760917 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .045 | 15 | 2012-01-27 | 2012-01-31 | 2012-02-15 | 2012-01-19 | 0 | 2012-01-23 | ? | 0 | 0004322174 | 20120123.ifs | 2012-01-23 | 2012-01-24 | |||||||
724960 | 724960 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .045 | 15 | 2011-12-28 | 2011-12-30 | 2012-01-13 | 2011-12-15 | 0 | 2011-12-15 | ? | 0 | 0004289706 | 20111215.ifs | 2011-12-15 | 2011-12-16 | |||||||
692647 | 692647 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .045 | 15 | 2011-11-28 | 2011-11-30 | 2011-12-15 | 2011-11-09 | 0 | 2011-11-09 | ? | 0 | 0004268963 | 20111109.ifs | 2011-11-09 | 2011-11-10 | |||||||
674572 | 674572 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .04 | 15 | 2011-10-27 | 2011-10-31 | 2011-11-15 | 2011-10-18 | 0 | 2011-10-18 | ? | 0 | 0004257988 | 20111018.ifs | 2011-10-18 | 2011-10-19 | |||||||
639637 | 639637 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .04 | 15 | 2011-09-28 | 2011-09-30 | 2011-10-14 | 2011-09-07 | 0 | 2011-09-08 | ? | 0 | 0004240957 | 20110908.ifs | 2011-09-08 | 2011-09-09 | |||||||
621969 | 621969 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .04 | 15 | 2011-08-29 | 2011-08-31 | 2011-09-15 | 2011-08-10 | 0 | 2011-08-18 | ? | 0 | 0004230077 | 20110818.ifs | 2011-08-18 | 2011-08-19 | |||||||
587720 | 587720 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 1 | .04 | 29 | 2011-07-27 | 2011-07-29 | 2011-08-15 | 2011-07-14 | 0 | 2011-07-14 | ? | 0 | 0004216851 | 20110714.ifs | 2011-07-14 | 2011-07-15 | |||||||
583832 | 583832 | SPLIT | ADD | 13566W108 | .3333333333 | 2011-07-11 | 11 | 2011-07-06 | ? | 20110706.ifs | 2011-07-06 | 2011-07-07 | |||||||||||||||||
562157 | 562157 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .12 | 15 | 2011-06-28 | 2011-06-30 | 2011-07-15 | 2011-06-15 | 0 | 2011-06-16 | ? | 0 | 0004201208 | 20110616.ifs | 2011-06-16 | 2011-06-17 | |||||||
525475 | 525475 | DIVIDEND | DELETE | 13566W108 | A | 0 | 2 | 0 | .12 | 15 | 2011-05-27 | 2011-05-31 | 2011-06-15 | 2011-05-11 | 0 | 2011-05-12 | ? | 0 | 0004187655 | 20110513.ifs | 2011-05-13 | 2011-05-14 | |||||||
525476 | 525476 | DIVIDEND | ADD | 13566W108 | TSX ex-date: 5-27-2011 | A | 0 | 2 | 0 | .12 | 0 | 15 | 2011-05-26 | 2011-05-31 | 2011-06-15 | 2011-05-11 | 0 | ? | 2011-05-13 | 0 | 0004187655 | 20110513.ifs | 2011-05-13 | 2011-05-14 | |||||
525370 | 525370 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .12 | 15 | 2011-05-27 | 2011-05-31 | 2011-06-15 | 2011-05-11 | 0 | 2011-05-12 | ? | 0 | 0004187655 | 20110512.ifs | 2011-05-12 | 2011-05-13 | |||||||
502232 | 502232 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .12 | 15 | 2011-04-27 | 2011-04-30 | 2011-05-13 | 2011-04-14 | 0 | 2011-04-14 | ? | 0 | 0004175455 | 20110414.ifs | 2011-04-14 | 2011-04-15 | |||||||
476391 | 476391 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .12 | 15 | 2011-03-29 | 2011-03-31 | 2011-04-15 | 2011-03-17 | 0 | 2011-03-21 | ? | 0 | 0004161194 | 20110321.ifs | 2011-03-21 | 2011-03-22 | |||||||
444916 | 444916 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .1 | 15 | 2011-02-24 | 2011-02-28 | 2011-03-15 | 2011-02-17 | 0 | 2011-02-17 | ? | 0 | 0004147763 | 20110217.ifs | 2011-02-17 | 2011-02-18 | |||||||
419760 | 419760 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .1 | 15 | 2011-01-27 | 2011-01-31 | 2011-02-15 | 2011-01-17 | 0 | 2011-01-18 | ? | 0 | 0004135084 | 20110118.ifs | 2011-01-18 | 2011-01-19 | |||||||
381191 | 381191 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .1 | 15 | 2010-12-29 | 2010-12-31 | 2011-01-14 | 2010-12-16 | 0 | 2010-12-16 | ? | 0 | 0004106712 | 20101216.ifs | 2010-12-16 | 2010-12-17 | |||||||
351714 | 351714 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .1 | 15 | 2010-11-26 | 2010-11-30 | 2010-12-15 | 2010-11-08 | 0 | 2010-11-08 | ? | 0 | 0004085719 | 20101108.ifs | 2010-11-08 | 2010-11-09 | |||||||
336903 | 336903 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .08 | 15 | 2010-10-27 | 2010-10-29 | 2010-11-15 | 2010-10-18 | 0 | 2010-10-18 | ? | 0 | 0004075330 | 20101018.ifs | 2010-10-18 | 2010-10-19 | |||||||
310066 | 310066 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .08 | 15 | 2010-09-28 | 2010-09-30 | 2010-10-15 | 2010-09-17 | 0 | 2010-09-17 | ? | 0 | 0004061469 | 20100917.ifs | 2010-09-17 | 2010-09-18 | |||||||
276805 | 276805 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .08 | 15 | 2010-08-27 | 2010-08-31 | 2010-09-15 | 2010-08-10 | 0 | 2010-08-10 | ? | 0 | 0004046435 | 20100810.ifs | 2010-08-10 | 2010-08-11 | |||||||
252125 | 252125 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .08 | 15 | 2010-07-28 | 2010-07-30 | 2010-08-13 | 2010-07-15 | 0 | 2010-07-15 | ? | 0 | 0004034055 | 20100715.ifs | 2010-07-15 | 2010-07-16 | |||||||
221545 | 221545 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .08 | 15 | 2010-06-28 | 2010-06-30 | 2010-07-15 | 2010-06-17 | 0 | 2010-06-17 | ? | 0 | 0004018969 | 20100617.ifs | 2010-06-17 | 2010-06-18 | |||||||
190170 | 190170 | DIVIDEND | DELETE | 13566W108 | A | 0 | 2 | 0 | .06 | 15 | 2010-05-27 | 2010-05-31 | 2010-06-15 | 2010-05-11 | 0 | 2010-05-11 | ? | 0 | 0004005350 | 20100512.ifs | 2010-05-12 | 2010-05-13 | |||||||
190171 | 190171 | DIVIDEND | ADD | 13566W108 | TSX ex-date: 5-27-2010 | A | 0 | 2 | 0 | .06 | 0 | 15 | 2010-05-26 | 2010-05-31 | 2010-06-15 | 2010-05-11 | 0 | ? | 2010-05-12 | 0 | 0004005350 | 20100512.ifs | 2010-05-12 | 2010-05-13 | |||||
190242 | 190242 | EXCHANGE | DELETE | 13566W108 | 65 | 2010-04-27 | ? | CYYYF | 0 | 0 | ? | 2010-04-28 | 20100512.ifs | 2010-05-12 | 2010-05-13 | ||||||||||||||
190243 | 190243 | EXCHANGE | ADD | 13566W108 | 66 | 2010-04-27 | 2010-05-11 | CYYYF | 0 | 0 | ? | 2010-05-12 | 20100512.ifs | 2010-05-12 | 2010-05-13 | ||||||||||||||
190054 | 190054 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .06 | 15 | 2010-05-27 | 2010-05-31 | 2010-06-15 | 2010-05-11 | 0 | 2010-05-11 | ? | 0 | 0004005350 | 20100511.ifs | 2010-05-11 | 2010-05-12 | |||||||
169113 | 169113 | EXCHANGE | ADD | 13566W108 | 65 | 2010-04-27 | ? | CYYYF | 0 | 0 | ? | 2010-04-28 | 20100428.ifs | 2010-04-28 | 2010-04-29 | ||||||||||||||
160532 | 160532 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .06 | 15 | 2010-04-28 | 2010-04-30 | 2010-05-14 | 2010-04-15 | 0 | 2010-04-15 | ? | 0 | 0003993502 | 20100415.ifs | 2010-04-15 | 2010-04-16 | |||||||
130320 | 130320 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .06 | 15 | 2010-03-29 | 2010-03-31 | 2010-04-15 | 2010-03-10 | 0 | 2010-03-10 | ? | 0 | 0003976721 | 20100310.ifs | 2010-03-10 | 2010-04-07 | |||||||
108971 | 108971 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .06 | 15 | 2010-02-24 | 2010-02-26 | 2010-03-15 | 2010-02-11 | 0 | 2010-02-11 | ? | 0 | 0003964865 | 20100211.ifs | 2010-02-11 | 2010-04-07 | |||||||
88372 | 88372 | DIVIDEND | ADD | 13566W108 | A | 0 | 2 | 0 | .06 | 15 | 2010-01-27 | 2010-01-31 | 2010-02-15 | 2010-01-14 | 0 | 2010-01-14 | ? | 0 | 0003953702 | 20100114.ifs | 2010-01-14 | 2010-04-07 | |||||||
82704 | 82704 | EQUITY | ADD | 13566W108 | COM | N | 0 | 2010-01-06 | ? | 0 | no | no | no | 2010-01-06 | ? | ? | 20100106.ifs | 2010-01-06 | 2010-04-07 | ||||||||||
82960 | 82960 | EQUITY | CHANGE | 13566W108 | COM | N | 0 | 2010-01-06 | ? | 0 | no | no | no | 2010-01-06 | ? | ? | 20100106.ifs | 2010-01-06 | 2010-04-07 | ||||||||||
82961 | 82960 | EQUITY | CHANGE | 13566W108 | COM | 0 | 0 | 2010-01-06 | ? | 0 | no | no | no | 2010-01-06 | ? | ? | 20100106.ifs | 2010-01-06 | 2010-04-07 |
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 = 159684
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