| 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 % | ||||||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:159784 |
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| reportDate | ratio | endQuaterAffected | dayFrom | dayTo |
Cusip
| entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
| 5513073 | 5513073 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-04 | 0 | 2024-03-04 | ? | 0 | 0006887053 | 20240305.ifs | 2024-03-05 | 2024-03-06 | |||||||
| 5512082 | 5512082 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-04 | 0 | 2024-03-04 | ? | 0 | 0006887053 | 20240304.ifs | 2024-03-04 | 2024-03-05 | |||||||
| 5330573 | 5330573 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | 1 | 0 | .526024 | 00 | ? | 2023-03-31 | 2023-07-17 | 2023-02-24 | 0 | ? | 2023-07-03 | 0 | 0006685590 | 20230705.ifs | 2023-07-05 | 2023-07-06 | |||||||
| 5330574 | 5330573 | DIVIDEND | CHANGE | 466140100 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .526024 | 0 | 00 | ? | 2023-03-31 | 2023-07-17 | 2023-02-24 | 0 | ? | 2023-07-04 | 0 | 0006685590 | 20230705.ifs | 2023-07-05 | 2023-07-06 | |||||
| 5328784 | 5328784 | DIVIDEND | DELETE | 466140100 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-03-31 | ? | 2023-02-24 | 0 | ? | 2023-02-28 | 0 | 0006685590 | 20230703.ifs | 2023-07-03 | 2023-07-04 | ||||||
| 5328785 | 5328785 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 0 | .526024 | 00 | ? | 2023-03-31 | 2023-07-17 | 2023-02-24 | 0 | ? | 2023-07-03 | 0 | 0006685590 | 20230703.ifs | 2023-07-03 | 2023-07-04 | |||||||
| 5235824 | 5235824 | DIVIDEND | ADD | 466140100 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-03-31 | ? | 2023-02-24 | 0 | ? | 2023-02-28 | 0 | 0006685590 | 20230228.ifs | 2023-02-28 | 2023-03-01 | ||||||
| 5235537 | 5235537 | DIVIDEND | DELETE | 466140100 | No Ex-Date set by OTC. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2023-03-31 | ? | 2023-02-24 | 0 | 2023-02-24 | 2023-02-27 | 0 | 0006685590 | 20230227.ifs | 2023-02-27 | 2023-02-28 | |||||
| 5234809 | 5234809 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-03-31 | ? | 2023-02-24 | 0 | 2023-02-24 | ? | 0 | 0006685590 | 20230224.ifs | 2023-02-24 | 2023-02-25 | |||||||
| 5054687 | 5054687 | DIVIDEND | ADD | 466140100 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .220677 | 00 | ? | 2022-03-30 | 2022-07-15 | 2022-03-01 | 0 | ? | 2022-07-06 | 0 | 0006488581 | 20220706.ifs | 2022-07-06 | 2022-07-07 | ||||||
| 4850389 | 4850389 | DIVIDEND | DELETE | 466140100 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2021-09-29 | ? | 2021-09-10 | 0 | ? | 2021-09-14 | 0 | 0006366478 | 20211118.ifs | 2021-11-18 | 2021-11-19 | ||||||
| 4801124 | 4801124 | DIVIDEND | ADD | 466140100 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2021-09-29 | ? | 2021-09-10 | 0 | ? | 2021-09-14 | 0 | 0006366478 | 20210914.ifs | 2021-09-14 | 2021-09-15 | ||||||
| 4800898 | 4800898 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-09-29 | ? | 2021-09-10 | 0 | 2021-09-10 | ? | 0 | 0006366478 | 20210913.ifs | 2021-09-13 | 2021-09-14 | |||||||
| 4800064 | 4800064 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-09-29 | ? | 2021-09-10 | 0 | 2021-09-10 | ? | 0 | 0006366478 | 20210910.ifs | 2021-09-10 | 2021-09-11 | |||||||
| 4752566 | 4752566 | DIVIDEND | DELETE | 466140100 | 0 | 1 | 0 | .21613 | 00 | ? | 2021-03-30 | 2021-07-15 | ? | 0 | 2021-07-02 | ? | 0 | 0006265908 | 20210706.ifs | 2021-07-06 | 2021-07-07 | ||||||||
| 4752567 | 4752567 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 0 | .21613 | 0 | 00 | ? | 2021-03-30 | 2021-07-15 | 2021-02-22 | 0 | ? | 2021-07-06 | 0 | 0006265908 | 20210706.ifs | 2021-07-06 | 2021-07-07 | ||||||
| 4752568 | 4752568 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | 1 | 0 | .21613 | 0 | 00 | ? | 2021-03-30 | 2021-07-15 | 2021-02-22 | 0 | ? | 2021-07-06 | 0 | 0006265908 | 20210706.ifs | 2021-07-06 | 2021-07-07 | ||||||
| 4752569 | 4752568 | DIVIDEND | CHANGE | 466140100 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .21613 | 0 | 00 | ? | 2021-03-30 | 2021-07-15 | 2021-02-22 | 0 | ? | 2021-07-06 | 0 | 0006265908 | 20210706.ifs | 2021-07-06 | 2021-07-07 | |||||
| 4751768 | 4751768 | DIVIDEND | ADD | 466140100 | 0 | 1 | 0 | .21613 | 00 | ? | 2021-03-30 | 2021-07-15 | ? | 0 | 2021-07-02 | ? | 0 | 0006265908 | 20210702.ifs | 2021-07-02 | 2021-07-03 | ||||||||
| 4634751 | 4634751 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-03-30 | ? | 2021-02-22 | 0 | 2021-02-22 | ? | 0 | 0006265908 | 20210223.ifs | 2021-02-23 | 2021-02-24 | |||||||
| 4633930 | 4633930 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-03-30 | ? | 2021-02-22 | 0 | 2021-02-22 | ? | 0 | 0006265908 | 20210222.ifs | 2021-02-22 | 2021-02-23 | |||||||
| 4633931 | 4633931 | EQUITY | CHANGE | 466140100 | ADR | 0 | 0 | 2008-10-13 | ? | 2 | no | no | no | 2008-10-13 | 2011-07-13 | ? | 20210222.ifs | 2021-02-22 | 2021-02-23 | ||||||||||
| 4633932 | 4633931 | EQUITY | CHANGE | 466140100 | ADR | 0 | 0 | 2008-10-13 | ? | 1 | no | no | no | 2008-10-13 | 2011-07-13 | ? | 20210222.ifs | 2021-02-22 | 2021-02-23 | ||||||||||
| 4529770 | 4529770 | EQUITY | CHANGE | 466140100 | ADR | 0 | 0 | 2008-10-13 | ? | 1 | no | no | no | 2008-10-13 | 2011-07-13 | ? | 20201208.ifs | 2020-12-08 | 2020-12-09 | ||||||||||
| 4529771 | 4529770 | EQUITY | CHANGE | 466140100 | ADR | 0 | 0 | 2008-10-13 | ? | 2 | no | no | no | 2008-10-13 | 2011-07-13 | ? | 20201208.ifs | 2020-12-08 | 2020-12-09 | ||||||||||
| 4408268 | 4408268 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 0 | .222781 | 00 | ? | 2020-03-30 | 2020-07-14 | 2020-03-04 | 0 | ? | 2020-07-01 | 0 | 0006066236 | 20200701.ifs | 2020-07-01 | 2020-07-02 | |||||||
| 4408269 | 4408269 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | 1 | 0 | .222781 | 00 | ? | 2020-03-30 | 2020-07-14 | 2020-03-04 | 0 | ? | 2020-07-01 | 0 | 0006066236 | 20200701.ifs | 2020-07-01 | 2020-07-02 | |||||||
| 4408270 | 4408269 | DIVIDEND | CHANGE | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .222781 | 00 | ? | 2020-03-30 | 2020-07-14 | 2020-03-04 | 0 | ? | 2020-07-01 | 0 | 0006066236 | 20200701.ifs | 2020-07-01 | 2020-07-02 | ||||||
| 3826478 | 3826478 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | 1 | 0 | .529365 | 00 | ? | 2019-03-29 | 2019-07-15 | 2019-03-01 | 2 | 2019-03-01 | 2019-07-02 | 0 | 0005847912 | 20190703.ifs | 2019-07-03 | 2019-07-04 | |||||||
| 3826479 | 3826479 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | 1 | 0 | .529365 | 00 | ? | 2019-03-29 | 2019-07-15 | 2019-03-01 | 2 | 2019-03-01 | 2019-07-02 | 0 | 0005847912 | 20190703.ifs | 2019-07-03 | 2019-07-04 | |||||||
| 3826480 | 3826479 | DIVIDEND | CHANGE | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .529365 | 0 | 00 | ? | 2019-03-29 | 2019-07-15 | 2019-03-01 | 2 | 2019-03-01 | 2019-07-03 | 0 | 0005847912 | 20190703.ifs | 2019-07-03 | 2019-07-04 | |||||
| 3826481 | 3826480 | DIVIDEND | CHANGE | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .529365 | 0 | 00 | ? | 2019-03-29 | 2019-07-15 | 2019-03-01 | 2 | 2019-03-01 | 2019-07-03 | 0 | 0005847912 | 20190703.ifs | 2019-07-03 | 2019-07-04 | |||||
| 3825151 | 3825151 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-11 | 0 | 0005847912 | 20190702.ifs | 2019-07-02 | 2019-07-03 | |||||||
| 3825153 | 3825153 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 0 | .529365 | 00 | ? | 2019-03-29 | 2019-07-15 | 2019-03-01 | 2 | 2019-03-01 | 2019-07-02 | 0 | 0005847912 | 20190702.ifs | 2019-07-02 | 2019-07-03 | |||||||
| 3825174 | 3825174 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-11 | 0 | 0005847912 | 20190702.ifs | 2019-07-02 | 2019-07-03 | |||||||
| 3825176 | 3825176 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 0 | .529365 | 00 | ? | 2019-03-29 | 2019-07-15 | 2019-03-01 | 2 | 2019-03-01 | 2019-07-02 | 0 | 0005847912 | 20190702.ifs | 2019-07-02 | 2019-07-03 | |||||||
| 3623610 | 3623610 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | E | 0 | 0 | 00 | ? | ? | 2018-12-17 | 2018-09-18 | 0 | ? | 2018-12-04 | 0 | 0005724681 | 20190312.ifs | 2019-03-12 | 2019-03-13 | |||||||
| 3623612 | 3623611 | DIVIDEND | CHANGE | 466140100 | No Ex-Date set by NBB. | 0 | 0 | E | 0 | 0 | 0 | 00 | ? | ? | 2018-12-17 | 2018-09-18 | 0 | ? | 2019-03-12 | 0 | 0005724681 | 20190312.ifs | 2019-03-12 | 2019-03-13 | |||||
| 3623619 | 3623619 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | E | 0 | 0 | 00 | ? | ? | 2018-12-17 | 2018-09-18 | 0 | ? | 2018-12-04 | 0 | 0005724681 | 20190312.ifs | 2019-03-12 | 2019-03-13 | |||||||
| 3623621 | 3623620 | DIVIDEND | CHANGE | 466140100 | No Ex-Date set by NBB. | 0 | 0 | E | 0 | 0 | 0 | 00 | ? | ? | 2018-12-17 | 2018-09-18 | 0 | ? | 2019-03-12 | 0 | 0005724681 | 20190312.ifs | 2019-03-12 | 2019-03-13 | |||||
| 3623083 | 3623083 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847912 | 20190311.ifs | 2019-03-11 | 2019-03-12 | |||||||
| 3623085 | 3623084 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-11 | 0 | 0005847912 | 20190311.ifs | 2019-03-11 | 2019-03-12 | |||||||
| 3623158 | 3623158 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847912 | 20190311.ifs | 2019-03-11 | 2019-03-12 | |||||||
| 3623160 | 3623159 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-11 | 0 | 0005847912 | 20190311.ifs | 2019-03-11 | 2019-03-12 | |||||||
| 3609459 | 3609459 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847912 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3609605 | 3609605 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847912 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3401659 | 3401659 | DIVIDEND | ADD | 466140100 | 0 | 0 | E | 0 | 0 | 00 | ? | ? | 2018-12-17 | 2018-09-18 | 0 | ? | 2018-12-04 | 0 | 0005724681 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3401719 | 3401719 | DIVIDEND | ADD | 466140100 | 0 | 0 | E | 0 | 0 | 00 | ? | ? | 2018-12-17 | 2018-09-18 | 0 | ? | 2018-12-04 | 0 | 0005724681 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3191984 | 3191984 | DIVIDEND | ADD | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .451381 | 00 | ? | 2018-03-29 | 2018-07-16 | 2018-03-02 | 0 | ? | 2018-07-12 | 0 | 0005626174 | 20180712.ifs | 2018-07-12 | 2018-07-13 | ||||||
| 3191985 | 3191985 | DIVIDEND | ADD | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .451381 | 00 | ? | 2018-03-29 | 2018-07-16 | 2018-03-02 | 0 | ? | 2018-07-12 | 0 | 0005626174 | 20180712.ifs | 2018-07-12 | 2018-07-13 | ||||||
| 2676284 | 2676284 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-09-29 | ? | 2017-09-15 | 0 | 2017-09-15 | ? | 0 | 0005498357 | 20170918.ifs | 2017-09-18 | 2017-09-19 | |||||||
| 2676314 | 2676314 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-09-29 | ? | 2017-09-15 | 0 | 2017-09-15 | ? | 0 | 0005498357 | 20170918.ifs | 2017-09-18 | 2017-09-19 | |||||||
| 2673847 | 2673847 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-09-29 | ? | 2017-09-15 | 0 | 2017-09-15 | ? | 0 | 0005498357 | 20170915.ifs | 2017-09-15 | 2017-09-16 | |||||||
| 2674512 | 2674512 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-09-29 | ? | 2017-09-15 | 0 | 2017-09-15 | ? | 0 | 0005498357 | 20170915.ifs | 2017-09-15 | 2017-09-16 | |||||||
| 2618360 | 2618360 | DIVIDEND | ADD | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .534126 | 00 | ? | 2017-03-30 | 2017-07-17 | 2017-03-03 | 0 | ? | 2017-07-10 | 0 | 0005399809 | 20170710.ifs | 2017-07-10 | 2017-07-11 | ||||||
| 2461703 | 2461703 | EQUITY | CHANGE | 466140100 | ADR | 0 | 0 | 2008-10-13 | ? | 0 | no | no | no | 2008-10-13 | 2011-07-13 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2461704 | 2461703 | EQUITY | CHANGE | 466140100 | ADR | 0 | 0 | 2008-10-13 | ? | 1 | no | no | no | 2008-10-13 | 2011-07-13 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2247128 | 2247128 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | 1 | 0 | .827782 | 00 | ? | 2016-03-30 | 2016-07-11 | 2016-03-03 | 0 | ? | 2016-07-06 | 0 | 0005184521 | 20160707.ifs | 2016-07-07 | 2016-07-08 | |||||||
| 2247129 | 2247128 | DIVIDEND | CHANGE | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .827782 | 0 | 00 | ? | 2016-03-30 | 2016-07-11 | 2016-03-03 | 0 | ? | 2016-07-07 | 0 | 0005184521 | 20160707.ifs | 2016-07-07 | 2016-07-08 | |||||
| 2246852 | 2246852 | DIVIDEND | DELETE | 466140100 | No Ex-Date set by NBB. | B | 0 | 1 | 0 | .649615 | 02 | ? | 2016-03-30 | 2016-07-11 | 2016-03-03 | 0 | ? | 2016-07-05 | 0 | 0005184521 | 20160706.ifs | 2016-07-06 | 2016-07-07 | ||||||
| 2246853 | 2246853 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 0 | .827782 | 00 | ? | 2016-03-30 | 2016-07-11 | 2016-03-03 | 0 | ? | 2016-07-06 | 0 | 0005184521 | 20160706.ifs | 2016-07-06 | 2016-07-07 | |||||||
| 2244678 | 2244678 | DIVIDEND | ADD | 466140100 | No Ex-Date set by NBB. | B | 0 | 1 | 0 | .649615 | 02 | ? | 2016-03-30 | 2016-07-11 | 2016-03-03 | 0 | ? | 2016-07-05 | 0 | 0005184521 | 20160705.ifs | 2016-07-05 | 2016-07-06 | ||||||
| 1963156 | 1963156 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-09-29 | ? | 2015-09-09 | 0 | 2015-09-09 | ? | 0 | 0005060535 | 20150910.ifs | 2015-09-10 | 2015-09-11 | |||||||
| 1962112 | 1962112 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-09-29 | ? | 2015-09-09 | 0 | 2015-09-09 | ? | 0 | 0005060535 | 20150909.ifs | 2015-09-09 | 2015-09-10 | |||||||
| 1917505 | 1917505 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | 1 | 0 | .341696 | 0 | 14 | ? | 2015-03-30 | 2015-07-17 | 2015-07-14 | 0 | ? | 2015-07-15 | 0 | 0004967161 | 20150716.ifs | 2015-07-16 | 2015-07-17 | ||||||
| 1917506 | 1917505 | DIVIDEND | CHANGE | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .341696 | 0 | 14 | ? | 2015-03-30 | 2015-07-17 | 2015-07-14 | 0 | ? | 2015-07-16 | 0 | 0004967161 | 20150716.ifs | 2015-07-16 | 2015-07-17 | |||||
| 1916702 | 1916702 | DIVIDEND | DELETE | 466140100 | 0 | 1 | 0 | .341696 | 00 | ? | 2015-03-30 | 2015-07-17 | ? | 0 | 2015-07-14 | ? | 0 | 0004967161 | 20150715.ifs | 2015-07-15 | 2015-07-16 | ||||||||
| 1916703 | 1916703 | DIVIDEND | ADD | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .341696 | 0 | 00 | ? | 2015-03-30 | 2015-07-17 | 2015-07-14 | 0 | ? | 2015-07-15 | 0 | 0004967161 | 20150715.ifs | 2015-07-15 | 2015-07-16 | |||||
| 1917193 | 1917193 | DIVIDEND | DELETE | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .341696 | 0 | 00 | ? | 2015-03-30 | 2015-07-17 | 2015-07-14 | 0 | ? | 2015-07-15 | 0 | 0004967161 | 20150715.ifs | 2015-07-15 | 2015-07-16 | |||||
| 1917194 | 1917194 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 0 | .341696 | 0 | 14 | ? | 2015-03-30 | 2015-07-17 | 2015-07-14 | 0 | ? | 2015-07-15 | 0 | 0004967161 | 20150715.ifs | 2015-07-15 | 2015-07-16 | ||||||
| 1916373 | 1916373 | DIVIDEND | ADD | 466140100 | 0 | 1 | 0 | .341696 | 00 | ? | 2015-03-30 | 2015-07-17 | ? | 0 | 2015-07-14 | ? | 0 | 0004967161 | 20150714.ifs | 2015-07-14 | 2015-07-15 | ||||||||
| 1810036 | 1810036 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-03-30 | ? | 2015-03-10 | 0 | 2015-03-10 | ? | 0 | 0004967161 | 20150311.ifs | 2015-03-11 | 2015-03-12 | |||||||
| 1809280 | 1809280 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-03-30 | ? | 2015-03-10 | 0 | 2015-03-10 | ? | 0 | 0004967161 | 20150310.ifs | 2015-03-10 | 2015-03-11 | |||||||
| 1575206 | 1575206 | DIVIDEND | DELETE | 466140100 | 0 | 1 | 0 | .917204 | 00 | ? | 2014-03-28 | 2014-07-17 | ? | 0 | 2014-07-03 | ? | 0 | 0004748596 | 20140707.ifs | 2014-07-07 | 2014-07-08 | ||||||||
| 1575207 | 1575207 | DIVIDEND | ADD | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .917204 | 0 | 00 | ? | 2014-03-28 | 2014-07-17 | 2014-03-06 | 0 | ? | 2014-07-07 | 0 | 0004748596 | 20140707.ifs | 2014-07-07 | 2014-07-08 | |||||
| 1574719 | 1574719 | DIVIDEND | ADD | 466140100 | 0 | 1 | 0 | .917204 | 00 | ? | 2014-03-28 | 2014-07-17 | ? | 0 | 2014-07-03 | ? | 0 | 0004748596 | 20140703.ifs | 2014-07-03 | 2014-07-04 | ||||||||
| 1462393 | 1462393 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-03-28 | ? | 2014-03-06 | 0 | 2014-03-06 | ? | 0 | 0004748596 | 20140307.ifs | 2014-03-07 | 2014-03-08 | |||||||
| 1461684 | 1461684 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-03-28 | ? | 2014-03-06 | 0 | 2014-03-06 | ? | 0 | 0004748596 | 20140306.ifs | 2014-03-06 | 2014-03-07 | |||||||
| 1401887 | 1401887 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | 1 | 0 | .91818 | 0 | 00 | ? | 2013-03-28 | 2013-07-17 | 2013-03-06 | 0 | ? | 2013-07-03 | 0 | 0004539256 | 20131230.ifs | 2013-12-30 | 2013-12-31 | ||||||
| 1401888 | 1401887 | DIVIDEND | CHANGE | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .91818 | 0 | 00 | ? | 2013-03-28 | 2013-07-17 | 2013-03-06 | 0 | ? | 2013-12-30 | 0 | 0004539256 | 20131230.ifs | 2013-12-30 | 2013-12-31 | |||||
| 1234438 | 1234438 | DIVIDEND | DELETE | 466140100 | 0 | 1 | 0 | .91818 | 00 | ? | 2013-03-28 | 2013-07-17 | ? | 0 | 2013-07-02 | ? | 0 | 0004539256 | 20130703.ifs | 2013-07-03 | 2013-07-04 | ||||||||
| 1234439 | 1234439 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 0 | .91818 | 0 | 00 | ? | 2013-03-28 | 2013-07-17 | 2013-03-06 | 0 | ? | 2013-07-03 | 0 | 0004539256 | 20130703.ifs | 2013-07-03 | 2013-07-04 | ||||||
| 1233474 | 1233474 | DIVIDEND | ADD | 466140100 | 0 | 1 | 0 | .91818 | 00 | ? | 2013-03-28 | 2013-07-17 | ? | 0 | 2013-07-02 | ? | 0 | 0004539256 | 20130702.ifs | 2013-07-02 | 2013-07-03 | ||||||||
| 952398 | 952398 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-09-27 | ? | 2012-09-06 | 0 | 2012-09-06 | ? | 0 | 0004426869 | 20120907.ifs | 2012-09-07 | 2012-09-08 | |||||||
| 951281 | 951281 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-09-27 | ? | 2012-09-06 | 0 | 2012-09-06 | ? | 0 | 0004426869 | 20120906.ifs | 2012-09-06 | 2012-09-07 | |||||||
| 907701 | 907701 | DIVIDEND | ADD | 466140100 | No Ex-Date set by NBB. | A | 0 | 3 | 0 | .96764 | 53 | ? | 2012-03-29 | 2012-07-17 | 2012-03-02 | 0 | ? | 2012-07-05 | 0 | 0004342862 | 20120705.ifs | 2012-07-05 | 2012-07-06 | ||||||
| 637365 | 637365 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-09-29 | ? | 2011-09-02 | 0 | 2011-09-02 | ? | 0 | 0004240203 | 20110906.ifs | 2011-09-06 | 2011-09-07 | |||||||
| 636243 | 636243 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-09-29 | ? | 2011-09-02 | 0 | 2011-09-02 | ? | 0 | 0004240203 | 20110902.ifs | 2011-09-02 | 2011-09-03 | |||||||
| 589160 | 589160 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | 1 | 4 | .744139 | 0 | 14 | ? | 2011-03-30 | 2011-07-29 | 2011-07-12 | 0 | ? | 2011-07-15 | 0 | 0004216147 | 20110718.ifs | 2011-07-18 | 2011-07-19 | ||||||
| 589161 | 589160 | DIVIDEND | CHANGE | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 4 | .744139 | 0 | 14 | ? | 2011-03-30 | 2011-07-29 | 2011-07-12 | 0 | ? | 2011-07-18 | 0 | 0004216147 | 20110718.ifs | 2011-07-18 | 2011-07-19 | |||||
| 587924 | 587924 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | 1 | 4 | .744139 | 0 | 14 | 2011-07-20 | 2011-03-30 | 2011-07-29 | 2011-07-12 | 0 | ? | 2011-07-14 | 0 | 0004216147 | 20110715.ifs | 2011-07-15 | 2011-07-16 | ||||||
| 587925 | 587924 | DIVIDEND | CHANGE | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 4 | .744139 | 0 | 14 | 2011-07-20 | 2011-03-30 | 2011-07-29 | 2011-07-12 | 0 | ? | 2011-07-15 | 0 | 0004216147 | 20110715.ifs | 2011-07-15 | 2011-07-16 | |||||
| 587926 | 587926 | DIVIDEND | DELETE | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 4 | .744139 | 0 | 14 | 2011-07-20 | 2011-03-30 | 2011-07-29 | 2011-07-12 | 0 | ? | 2011-07-15 | 0 | 0004216147 | 20110715.ifs | 2011-07-15 | 2011-07-16 | |||||
| 587927 | 587927 | DIVIDEND | ADD | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 4 | .744139 | 0 | 14 | ? | 2011-03-30 | 2011-07-29 | 2011-07-12 | 0 | ? | 2011-07-15 | 0 | 0004216147 | 20110715.ifs | 2011-07-15 | 2011-07-16 | |||||
| 588829 | 588829 | DIVIDEND | CHANGE | 466140100 | No Ex-Date set by NBB. | 0 | 0 | 1 | 4 | .744139 | 0 | 14 | ? | 2011-03-30 | 2011-07-29 | 2011-07-12 | 0 | ? | 2011-07-15 | 0 | 0004216147 | 20110715.ifs | 2011-07-15 | 2011-07-16 | |||||
| 588830 | 588829 | DIVIDEND | CHANGE | 466140100 | 0 | 0 | 1 | 4 | .744139 | 0 | 14 | ? | 2011-03-30 | 2011-07-29 | 2011-07-12 | 0 | ? | 2011-07-15 | 0 | 0004216147 | 20110715.ifs | 2011-07-15 | 2011-07-16 | ||||||
| 587485 | 587485 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 4 | .744139 | 0 | 00 | 2011-07-20 | 2011-07-22 | 2011-07-29 | 2011-07-12 | 0 | ? | 2011-07-13 | 0 | 0004216147 | 20110714.ifs | 2011-07-14 | 2011-07-15 | ||||||
| 587486 | 587486 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 4 | .744139 | 0 | 14 | 2011-07-20 | 2011-03-30 | 2011-07-29 | 2011-07-12 | 0 | ? | 2011-07-14 | 0 | 0004216147 | 20110714.ifs | 2011-07-14 | 2011-07-15 | ||||||
| 586381 | 586381 | EQUITY | CHANGE | 466140100 | ADR | N | 0 | 2008-10-13 | ? | 0 | no | no | no | 2008-10-13 | ? | ? | 20110713.ifs | 2011-07-13 | 2011-07-14 | ||||||||||
| 586382 | 586381 | EQUITY | CHANGE | 466140100 | ADR | 0 | 0 | 2008-10-13 | ? | 0 | no | no | no | 2008-10-13 | 2011-07-13 | ? | 20110713.ifs | 2011-07-13 | 2011-07-14 | ||||||||||
| 586383 | 586383 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 4 | .744139 | 19 | ? | 2011-07-22 | 2011-07-29 | 2011-07-12 | 0 | 2011-07-12 | ? | 0 | 0004216147 | 20110713.ifs | 2011-07-13 | 2011-07-14 | |||||||
| 586384 | 586384 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 4 | .744139 | 0 | 00 | ? | 2011-07-22 | 2011-07-29 | 2011-07-12 | 0 | ? | 2011-07-13 | 0 | 0004216147 | 20110713.ifs | 2011-07-13 | 2011-07-14 | ||||||
| 586765 | 586765 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 4 | .744139 | 0 | 00 | ? | 2011-07-22 | 2011-07-29 | 2011-07-12 | 0 | ? | 2011-07-13 | 0 | 0004216147 | 20110713.ifs | 2011-07-13 | 2011-07-14 | ||||||
| 586766 | 586766 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 4 | .744139 | 0 | 00 | 2011-07-20 | 2011-07-22 | 2011-07-29 | 2011-07-12 | 0 | ? | 2011-07-13 | 0 | 0004216147 | 20110713.ifs | 2011-07-13 | 2011-07-14 | ||||||
| 586299 | 586299 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 4 | .744139 | 19 | ? | 2011-07-22 | 2011-07-29 | 2011-07-12 | 0 | 2011-07-12 | ? | 0 | 0004216147 | 20110712.ifs | 2011-07-12 | 2011-07-13 | |||||||
| 306684 | 306684 | DIVIDEND | DELETE | 466140100 | 0 | 0 | 1 | 4 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-14 | 0 | 2010-09-14 | ? | 0 | 0004059623 | 20100915.ifs | 2010-09-15 | 2010-09-16 | |||||||
| 306493 | 306493 | DIVIDEND | ADD | 466140100 | 0 | 0 | 1 | 4 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-14 | 0 | 2010-09-14 | ? | 0 | 0004059623 | 20100914.ifs | 2010-09-14 | 2010-09-15 |
| 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 = 159784
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