INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 3 | 2 | Update Insititution By Cusips | |||||||||||
% Owned by Insititutions: | 0.00 % | 0.12 % | ||||||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:159692 |
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 | ||
5576169 | 5576169 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .092 | 15 | 2024-07-05 | 2024-07-05 | 2024-08-02 | 2024-06-12 | 0 | 2024-06-13 | ? | 0 | 0006932110 | 20240613.ifs | 2024-06-13 | 2024-06-14 | |||||||
5535718 | 5535718 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .092 | 15 | 2024-04-18 | 2024-04-19 | 2024-05-03 | 2024-04-04 | 0 | 2024-04-04 | ? | 0 | 0006904864 | 20240404.ifs | 2024-04-04 | 2024-04-05 | |||||||
5442216 | 5442216 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .0708 | 15 | 2024-01-04 | 2024-01-05 | 2024-02-02 | 2023-12-13 | 0 | 2023-12-14 | ? | 0 | 0006831388 | 20231214.ifs | 2023-12-14 | 2023-12-15 | |||||||
5373344 | 5373344 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .0708 | 15 | 2023-10-05 | 2023-10-06 | 2023-11-03 | 2023-09-13 | 0 | 2023-09-14 | ? | 0 | 0006782651 | 20230914.ifs | 2023-09-14 | 2023-09-15 | |||||||
5309028 | 5309028 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .0708 | 15 | 2023-07-06 | 2023-07-07 | 2023-08-04 | 2023-06-07 | 0 | 2023-06-08 | ? | 0 | 0006737428 | 20230608.ifs | 2023-06-08 | 2023-06-09 | |||||||
5257462 | 5257462 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .0708 | 15 | 2023-04-13 | 2023-04-14 | 2023-05-05 | 2023-03-29 | 0 | 2023-03-29 | ? | 0 | 0006701311 | 20230329.ifs | 2023-03-29 | 2023-03-30 | |||||||
5158550 | 5158550 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .0553 | 15 | 2023-01-05 | 2023-01-06 | 2023-02-03 | 2022-12-07 | 0 | 2022-12-08 | ? | 0 | 0006625605 | 20221208.ifs | 2022-12-08 | 2022-12-09 | |||||||
5095346 | 5095346 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .0553 | 15 | 2022-10-06 | 2022-10-07 | 2022-11-04 | 2022-09-09 | 0 | 2022-09-12 | ? | 0 | 0006582130 | 20220912.ifs | 2022-09-12 | 2022-09-13 | |||||||
5031093 | 5031093 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .0553 | 15 | 2022-07-07 | 2022-07-08 | 2022-08-05 | 2022-06-08 | 0 | 2022-06-09 | ? | 0 | 0006536966 | 20220609.ifs | 2022-06-09 | 2022-06-10 | |||||||
4980893 | 4980893 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .0553 | 15 | 2022-04-13 | 2022-04-15 | 2022-05-06 | 2022-03-30 | 0 | 2022-03-30 | ? | 0 | 0006501049 | 20220330.ifs | 2022-03-30 | 2022-03-31 | |||||||
4871756 | 4871756 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .0503 | 15 | 2022-01-06 | 2022-01-07 | 2022-02-04 | 2021-12-08 | 0 | 2021-12-08 | ? | 0 | 0006411903 | 20211208.ifs | 2021-12-08 | 2021-12-09 | |||||||
4799600 | 4799600 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .0503 | 15 | 2021-10-07 | 2021-10-08 | 2021-11-05 | 2021-09-09 | 0 | 2021-09-09 | ? | 0 | 0006365904 | 20210909.ifs | 2021-09-09 | 2021-09-10 | |||||||
4726165 | 4726165 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .0503 | 15 | 2021-07-08 | 2021-07-09 | 2021-08-06 | 2021-06-09 | 0 | 2021-06-09 | ? | 0 | 0006320191 | 20210609.ifs | 2021-06-09 | 2021-06-10 | |||||||
4669900 | 4669900 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .0503 | 15 | 2021-04-15 | 2021-04-16 | 2021-05-07 | 2021-03-31 | 0 | 2021-03-31 | ? | 0 | 0006284937 | 20210331.ifs | 2021-03-31 | 2021-04-01 | |||||||
4533118 | 4533118 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .047 | 15 | 2021-01-07 | 2021-01-08 | 2021-02-05 | 2020-12-09 | 0 | 2020-12-09 | ? | 0 | 0006203025 | 20201209.ifs | 2020-12-09 | 2020-12-10 | |||||||
4456027 | 4456027 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .044 | 15 | 2020-10-08 | 2020-10-09 | 2020-11-06 | 2020-09-02 | 0 | 2020-09-02 | ? | 0 | 0006155149 | 20200902.ifs | 2020-09-02 | 2020-09-03 | |||||||
4388921 | 4388921 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .044 | 15 | 2020-07-09 | 2020-07-10 | 2020-08-07 | 2020-06-10 | 0 | 2020-06-10 | ? | 0 | 0006110829 | 20200610.ifs | 2020-06-10 | 2020-06-11 | |||||||
4275604 | 4275604 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .044 | 15 | 2020-04-16 | 2020-04-17 | 2020-05-08 | 2020-04-01 | 0 | 2020-04-01 | ? | 0 | 0006078939 | 20200401.ifs | 2020-04-01 | 2020-04-02 | |||||||
4276066 | 4276066 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .044 | 15 | 2020-04-16 | 2020-04-17 | 2020-05-08 | 2020-04-01 | 0 | 2020-04-01 | ? | 0 | 0006078939 | 20200401.ifs | 2020-04-01 | 2020-04-02 | |||||||
4040033 | 4040033 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .044 | 15 | 2020-01-09 | 2020-01-10 | 2020-02-07 | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005986814 | 20191204.ifs | 2019-12-04 | 2019-12-05 | |||||||
4040252 | 4040252 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .044 | 15 | 2020-01-09 | 2020-01-10 | 2020-02-07 | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005986814 | 20191204.ifs | 2019-12-04 | 2019-12-05 | |||||||
3923580 | 3923580 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .044 | 15 | 2019-10-10 | 2019-10-11 | 2019-11-08 | 2019-09-12 | 0 | 2019-09-13 | ? | 0 | 0005945178 | 20190913.ifs | 2019-09-13 | 2019-09-14 | |||||||
3923615 | 3923615 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .044 | 15 | 2019-10-10 | 2019-10-11 | 2019-11-08 | 2019-09-12 | 0 | 2019-09-13 | ? | 0 | 0005945178 | 20190913.ifs | 2019-09-13 | 2019-09-14 | |||||||
3778618 | 3778618 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .044 | 15 | 2019-07-11 | 2019-07-12 | 2019-08-09 | 2019-06-13 | 0 | 2019-06-13 | ? | 0 | 0005896960 | 20190613.ifs | 2019-06-13 | 2019-06-14 | |||||||
3778619 | 3778619 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .044 | 15 | 2019-07-11 | 2019-07-12 | 2019-08-09 | 2019-06-13 | 0 | 2019-06-13 | ? | 0 | 0005896960 | 20190613.ifs | 2019-06-13 | 2019-06-14 | |||||||
3655090 | 3655090 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .044 | 15 | 2019-04-17 | 2019-04-19 | 2019-05-10 | 2019-03-28 | 0 | 2019-03-28 | ? | 0 | 0005859168 | 20190328.ifs | 2019-03-28 | 2019-03-29 | |||||||
3655167 | 3655167 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .044 | 15 | 2019-04-17 | 2019-04-19 | 2019-05-10 | 2019-03-28 | 0 | 2019-03-28 | ? | 0 | 0005859168 | 20190328.ifs | 2019-03-28 | 2019-03-29 | |||||||
3414593 | 3414593 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .04 | 15 | 2019-01-10 | 2019-01-11 | 2019-02-08 | 2018-12-06 | 0 | 2018-12-07 | ? | 0 | 0005768239 | 20181207.ifs | 2018-12-07 | 2018-12-08 | |||||||
3414932 | 3414932 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .04 | 15 | 2019-01-10 | 2019-01-11 | 2019-02-08 | 2018-12-06 | 0 | 2018-12-07 | ? | 0 | 0005768239 | 20181207.ifs | 2018-12-07 | 2018-12-08 | |||||||
3282122 | 3282122 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .04 | 15 | 2018-10-04 | 2018-10-05 | 2018-10-31 | 2018-09-13 | 0 | 2018-09-13 | ? | 0 | 0005722556 | 20180913.ifs | 2018-09-13 | 2018-09-14 | |||||||
3282215 | 3282215 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .04 | 15 | 2018-10-04 | 2018-10-05 | 2018-10-31 | 2018-09-13 | 0 | 2018-09-13 | ? | 0 | 0005722556 | 20180913.ifs | 2018-09-13 | 2018-09-14 | |||||||
3149711 | 3149711 | DIVIDEND | DELETE | 25675T107 | A | 0 | 2 | 0 | .12 | 15 | 2018-07-05 | 2018-07-06 | 2018-08-01 | 2018-06-07 | 0 | 2018-06-07 | ? | 0 | 0005672742 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
3149713 | 3149713 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 1 | .04 | 29 | 2018-07-05 | 2018-07-06 | 2018-08-01 | 2018-06-07 | 1 | 2018-06-07 | 2018-06-20 | 0 | 0005672742 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
3149734 | 3149734 | DIVIDEND | DELETE | 25675T107 | A | 0 | 2 | 0 | .12 | 15 | 2018-07-05 | 2018-07-06 | 2018-08-01 | 2018-06-07 | 0 | 2018-06-07 | ? | 0 | 0005672742 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
3149736 | 3149736 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 1 | .04 | 29 | 2018-07-05 | 2018-07-06 | 2018-08-01 | 2018-06-07 | 1 | 2018-06-07 | 2018-06-20 | 0 | 0005672742 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
3135360 | 3135360 | DIVIDEND | CHANGE | 25675T107 | 0 | 0 | 6 | 0 | 2 | 11 | 2018-06-20 | 2018-06-14 | 2018-06-19 | 2018-06-11 | 0 | 2018-06-11 | ? | 0 | 0005673317 | 20180612.ifs | 2018-06-12 | 2018-06-13 | |||||||
3135361 | 3135360 | DIVIDEND | CHANGE | 25675T107 | 0 | 0 | 6 | 0 | 2 | 11 | 2018-06-20 | 2018-06-14 | 2018-06-19 | 2018-06-11 | 1 | 2018-06-11 | 2018-06-12 | 0 | 0005673317 | 20180612.ifs | 2018-06-12 | 2018-06-13 | |||||||
3135482 | 3135482 | DIVIDEND | CHANGE | 25675T107 | 0 | 0 | 6 | 0 | 2 | 11 | 2018-06-20 | 2018-06-14 | 2018-06-19 | 2018-06-11 | 0 | 2018-06-11 | ? | 0 | 0005673317 | 20180612.ifs | 2018-06-12 | 2018-06-13 | |||||||
3135484 | 3135483 | DIVIDEND | CHANGE | 25675T107 | 0 | 0 | 6 | 0 | 2 | 11 | 2018-06-20 | 2018-06-14 | 2018-06-19 | 2018-06-11 | 1 | 2018-06-11 | 2018-06-12 | 0 | 0005673317 | 20180612.ifs | 2018-06-12 | 2018-06-13 | |||||||
3134179 | 3134179 | DIVIDEND | ADD | 25675T107 | 0 | 0 | 6 | 0 | 2 | 11 | 2018-06-20 | 2018-06-14 | 2018-06-19 | 2018-06-11 | 0 | 2018-06-11 | ? | 0 | 0005673317 | 20180611.ifs | 2018-06-11 | 2018-06-12 | |||||||
3134181 | 3134181 | SPLIT | ADD | 25675T107 | .3333333333 | 2018-06-20 | 11 | 2018-06-11 | ? | 20180611.ifs | 2018-06-11 | 2018-06-12 | |||||||||||||||||
3134194 | 3134194 | DIVIDEND | ADD | 25675T107 | 0 | 0 | 6 | 0 | 2 | 11 | 2018-06-20 | 2018-06-14 | 2018-06-19 | 2018-06-11 | 0 | 2018-06-11 | ? | 0 | 0005673317 | 20180611.ifs | 2018-06-11 | 2018-06-12 | |||||||
3134196 | 3134196 | SPLIT | ADD | 25675T107 | .3333333333 | 2018-06-20 | 11 | 2018-06-11 | ? | 20180611.ifs | 2018-06-11 | 2018-06-12 | |||||||||||||||||
3130194 | 3130194 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .12 | 15 | 2018-07-05 | 2018-07-06 | 2018-08-01 | 2018-06-07 | 0 | 2018-06-07 | ? | 0 | 0005672742 | 20180607.ifs | 2018-06-07 | 2018-06-08 | |||||||
3130286 | 3130286 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .12 | 15 | 2018-07-05 | 2018-07-06 | 2018-08-01 | 2018-06-07 | 0 | 2018-06-07 | ? | 0 | 0005672742 | 20180607.ifs | 2018-06-07 | 2018-06-08 | |||||||
3016028 | 3016028 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .12 | 15 | 2018-04-19 | 2018-04-20 | 2018-05-02 | 2018-03-29 | 0 | 2018-03-29 | ? | 0 | 0005637398 | 20180329.ifs | 2018-03-29 | 2018-03-30 | |||||||
2809860 | 2809860 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .11 | 15 | 2018-01-04 | 2018-01-05 | 2018-01-31 | 2017-12-06 | 0 | 2017-12-06 | ? | 0 | 0005543310 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||||
2809868 | 2809868 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .11 | 15 | 2018-01-04 | 2018-01-05 | 2018-01-31 | 2017-12-06 | 0 | 2017-12-06 | ? | 0 | 0005543310 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||||
2667311 | 2667311 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .11 | 15 | 2017-10-05 | 2017-10-06 | 2017-11-01 | 2017-09-07 | 0 | 2017-09-07 | ? | 0 | 0005494665 | 20170907.ifs | 2017-09-07 | 2017-09-08 | |||||||
2587720 | 2587720 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .11 | 15 | 2017-07-05 | 2017-07-07 | 2017-08-02 | 2017-06-07 | 0 | 2017-06-07 | ? | 0 | 0005447008 | 20170607.ifs | 2017-06-07 | 2017-06-08 | |||||||
2524818 | 2524818 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .11 | 15 | 2017-04-19 | 2017-04-21 | 2017-05-03 | 2017-03-30 | 0 | 2017-03-30 | ? | 0 | 0005409553 | 20170330.ifs | 2017-03-30 | 2017-03-31 | |||||||
2437108 | 2437108 | EQUITY | CHANGE | 25675T107 | COM | 0 | 0 | 2009-10-09 | ? | 0 | no | no | no | 2009-10-09 | ? | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
2437109 | 2437108 | EQUITY | CHANGE | 25675T107 | COM | 0 | 0 | 2009-10-09 | ? | 4 | no | no | no | 2009-10-09 | ? | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
2364165 | 2364165 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .1 | 15 | 2017-01-04 | 2017-01-06 | 2017-02-01 | 2016-12-07 | 0 | 2016-12-07 | ? | 0 | 0005324859 | 20161207.ifs | 2016-12-07 | 2016-12-08 | |||||||
2286745 | 2286745 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .1 | 15 | 2016-09-28 | 2016-09-30 | 2016-11-02 | 2016-09-01 | 0 | 2016-09-01 | ? | 0 | 0005273872 | 20160901.ifs | 2016-09-01 | 2016-09-02 | |||||||
2216957 | 2216957 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .1 | 15 | 2016-07-06 | 2016-07-08 | 2016-08-03 | 2016-06-08 | 0 | 2016-06-08 | ? | 0 | 0005230829 | 20160608.ifs | 2016-06-08 | 2016-06-09 | |||||||
2147168 | 2147168 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .1 | 15 | 2016-04-20 | 2016-04-22 | 2016-05-04 | 2016-03-30 | 0 | 2016-03-30 | ? | 0 | 0005193643 | 20160330.ifs | 2016-03-30 | 2016-03-31 | |||||||
2029532 | 2029532 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .09 | 15 | 2016-01-05 | 2016-01-07 | 2016-02-02 | 2015-12-09 | 0 | 2015-12-09 | ? | 0 | 0005108260 | 20151209.ifs | 2015-12-09 | 2015-12-10 | |||||||
1963339 | 1963339 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .09 | 15 | 2015-09-29 | 2015-10-01 | 2015-11-04 | 2015-09-10 | 0 | 2015-09-10 | ? | 0 | 0005060955 | 20150910.ifs | 2015-09-10 | 2015-09-11 | |||||||
1884357 | 1884357 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .09 | 15 | 2015-07-02 | 2015-07-06 | 2015-08-05 | 2015-06-10 | 0 | 2015-06-10 | ? | 0 | 0005012808 | 20150610.ifs | 2015-06-10 | 2015-06-11 | |||||||
1820667 | 1820667 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .09 | 15 | 2015-04-27 | 2015-04-29 | 2015-05-07 | 2015-03-25 | 0 | 2015-03-25 | ? | 0 | 0004973114 | 20150325.ifs | 2015-03-25 | 2015-03-26 | |||||||
1699945 | 1699945 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .08 | 29 | 2015-01-06 | 2015-01-08 | 2015-02-03 | 2014-12-04 | 0 | 2014-12-04 | ? | 0 | 0004884462 | 20141204.ifs | 2014-12-04 | 2014-12-05 | |||||||
1628437 | 1628437 | DIVIDEND | ADD | 25675T107 | 0 | 0 | 5 | 0 | 1 | 10 | 2014-11-18 | 2014-11-10 | 2014-11-17 | 2014-09-11 | 0 | 2014-09-11 | ? | 1 | 0004841966 | 20140911.ifs | 2014-09-11 | 2014-09-12 | |||||||
1628438 | 1628438 | SPLIT | ADD | 25675T107 | .5 | 2014-11-18 | 10 | 2014-09-11 | ? | 20140911.ifs | 2014-09-11 | 2014-09-12 | |||||||||||||||||
1628439 | 1628439 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .16 | 15 | 2014-09-30 | 2014-10-02 | 2014-11-04 | 2014-09-11 | 0 | 2014-09-11 | ? | 0 | 0004841965 | 20140911.ifs | 2014-09-11 | 2014-09-12 | |||||||
1548188 | 1548188 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .16 | 15 | 2014-07-02 | 2014-07-04 | 2014-08-06 | 2014-06-12 | 0 | 2014-06-12 | ? | 0 | 0004795328 | 20140612.ifs | 2014-06-12 | 2014-06-13 | |||||||
1493919 | 1493919 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .16 | 15 | 2014-04-25 | 2014-04-29 | 2014-05-07 | 2014-04-09 | 0 | 2014-04-09 | ? | 0 | 0004767402 | 20140409.ifs | 2014-04-09 | 2014-04-10 | |||||||
1359693 | 1359693 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .14 | 15 | 2014-01-08 | 2014-01-10 | 2014-02-05 | 2013-12-05 | 0 | 2013-12-05 | ? | 0 | 0004671195 | 20131205.ifs | 2013-12-05 | 2013-12-06 | |||||||
1285791 | 1285791 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .14 | 15 | 2013-09-30 | 2013-10-02 | 2013-11-05 | 2013-09-11 | 0 | 2013-09-11 | ? | 0 | 0004627793 | 20130911.ifs | 2013-09-11 | 2013-09-12 | |||||||
1208696 | 1208696 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .14 | 15 | 2013-07-03 | 2013-07-05 | 2013-08-07 | 2013-06-12 | 0 | 2013-06-12 | ? | 0 | 0004583189 | 20130612.ifs | 2013-06-12 | 2013-06-13 | |||||||
1159441 | 1159441 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .14 | 15 | 2013-04-26 | 2013-04-30 | 2013-05-07 | 2013-04-12 | 0 | 2013-04-12 | ? | 0 | 0004557457 | 20130412.ifs | 2013-04-12 | 2013-04-13 | |||||||
1030474 | 1030474 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .11 | 15 | 2013-01-02 | 2013-01-04 | 2013-02-05 | 2012-12-06 | 0 | 2012-12-06 | ? | 0 | 0004470526 | 20121206.ifs | 2012-12-06 | 2012-12-07 | |||||||
955266 | 955266 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .11 | 15 | 2012-10-02 | 2012-10-04 | 2012-10-30 | 2012-09-12 | 0 | 2012-09-12 | ? | 0 | 0004428398 | 20120912.ifs | 2012-09-12 | 2012-09-13 | |||||||
884519 | 884519 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .11 | 15 | 2012-07-03 | 2012-07-05 | 2012-07-31 | 2012-06-13 | 0 | 2012-06-13 | ? | 0 | 0004385863 | 20120613.ifs | 2012-06-13 | 2012-06-14 | |||||||
833755 | 833755 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .11 | 15 | 2012-04-23 | 2012-04-25 | 2012-05-04 | 2012-04-11 | 0 | 2012-04-11 | ? | 0 | 0004360853 | 20120411.ifs | 2012-04-11 | 2012-04-12 | |||||||
715459 | 715459 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .09 | 15 | 2012-01-03 | 2012-01-05 | 2012-02-01 | 2011-12-07 | 0 | 2011-12-07 | ? | 0 | 0004281993 | 20111207.ifs | 2011-12-07 | 2011-12-08 | |||||||
642941 | 642941 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 0 | .09 | 15 | 2011-10-03 | 2011-10-05 | 2011-11-02 | 2011-09-14 | 0 | 2011-09-14 | ? | 0 | 0004242220 | 20110914.ifs | 2011-09-14 | 2011-09-15 | |||||||
554772 | 554772 | DIVIDEND | ADD | 25675T107 | A | 0 | 2 | 4 | .09 | 15 | 2011-06-27 | 2011-06-29 | 2011-08-03 | 2011-06-09 | 0 | 2011-06-09 | ? | 0 | 0004199941 | 20110609.ifs | 2011-06-09 | 2011-06-10 | |||||||
347643 | 347643 | EXCHANGE | ADD | 25675T107 | 66 | 2010-11-02 | ? | DLMAF | 0 | 0 | 2010-11-02 | ? | 20101102.ifs | 2010-11-02 | 2010-11-03 |
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 = 159692
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