INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
|
||||||||||
Total Insititutions : | 1 | 1 | Update Insititution By Cusips | |||||||||||
% Owned by Insititutions: | 0.06 % | 0.04 % | ||||||||||||
pricingQuarterAdminPageOn:
|
2024-03-31 | New % | ||||||||||||
|
||||||||||||||
the compid is:159958 |
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 | ||
5535475 | 5535475 | DIVIDEND | ADD | Q3018U109 | 6 | 1 | 1 | 0 | 1.19 | 36 | ? | 2024-03-12 | 2024-04-03 | 2024-04-04 | 0 | 2024-04-04 | ? | 0 | 0006904885 | 20240404.ifs | 2024-04-04 | 2024-04-05 | |||||||
5498572 | 5498572 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 1 | 0 | 1.19 | 05 | ? | 2024-03-12 | 2024-04-03 | 2024-02-14 | 0 | 2024-02-14 | ? | 0 | 0006876629 | 20240214.ifs | 2024-02-14 | 2024-02-15 | |||||||
5354052 | 5354052 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 1 | 0 | 1.29 | 05 | ? | 2023-09-12 | 2023-10-04 | 2023-08-15 | 0 | 2023-08-15 | ? | 0 | 0006769404 | 20230815.ifs | 2023-08-15 | 2023-08-16 | |||||||
5230653 | 5230653 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 1 | 0 | 1.07 | 05 | ? | 2023-03-10 | 2023-04-05 | 2023-02-15 | 0 | 2023-02-15 | ? | 0 | 0006682724 | 20230215.ifs | 2023-02-15 | 2023-02-16 | |||||||
5080435 | 5080435 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 1 | 0 | 1.18 | 05 | ? | 2022-09-07 | 2022-10-05 | 2022-08-22 | 0 | 2022-08-22 | ? | 0 | 0006571222 | 20220822.ifs | 2022-08-22 | 2022-08-23 | |||||||
4954943 | 4954943 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 1 | 0 | 1.04 | 05 | ? | 2022-03-08 | 2022-04-06 | 2022-02-17 | 0 | 2022-02-17 | ? | 0 | 0006481862 | 20220217.ifs | 2022-02-17 | 2022-02-18 | |||||||
4783701 | 4783701 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 1 | 0 | 1.18 | 05 | ? | 2021-09-03 | 2021-09-30 | 2021-08-19 | 0 | 2021-08-19 | ? | 0 | 0006354661 | 20210819.ifs | 2021-08-19 | 2021-08-20 | |||||||
4631824 | 4631824 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 1 | 0 | 1.04 | 05 | ? | 2021-03-05 | 2021-04-01 | 2021-02-18 | 0 | 2021-02-18 | ? | 0 | 0006265237 | 20210218.ifs | 2021-02-18 | 2021-02-19 | |||||||
4485323 | 4485323 | DIVIDEND | DELETE | Q3018U109 | Eq. to:United States 1.07 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-09-11 | 2020-10-09 | 2020-08-19 | 0 | 2020-08-19 | 2020-08-20 | 0 | 0006145134 | 20201013.ifs | 2020-10-13 | 2020-10-14 | |||||
4485324 | 4485324 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 1 | 0 | 1.07 | 0 | 05 | ? | 2020-09-11 | 2020-10-09 | 2020-08-19 | 1 | 2020-08-19 | 2020-10-13 | 0 | 0006145134 | 20201013.ifs | 2020-10-13 | 2020-10-14 | ||||||
4442376 | 4442376 | DIVIDEND | ADD | Q3018U109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2020-09-11 | 2020-10-09 | 2020-08-19 | 0 | 2020-08-19 | ? | 0 | 0006145134 | 20200819.ifs | 2020-08-19 | 2020-08-20 | |||||||
4286581 | 4286581 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | 1.471272 | 28 | ? | 2020-03-12 | 2020-04-09 | 2020-02-13 | 1 | 2020-02-13 | 2020-04-09 | 0 | 0006055273 | 20200413.ifs | 2020-04-13 | 2020-04-14 | |||||||
4286582 | 4286582 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | 1.471272 | 28 | ? | 2020-03-12 | 2020-04-09 | 2020-02-13 | 1 | 2020-02-13 | 2020-04-09 | 0 | 0006055273 | 20200413.ifs | 2020-04-13 | 2020-04-14 | |||||||
4286583 | 4286582 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 0.95 | 6 | 0 | 3 | 0 | 1.471272 | 0 | 28 | ? | 2020-03-12 | 2020-04-09 | 2020-02-13 | 1 | 2020-02-13 | 2020-04-13 | 0 | 0006055273 | 20200413.ifs | 2020-04-13 | 2020-04-14 | |||||
4286584 | 4286583 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 0.95 | 6 | 0 | 3 | 0 | 1.471272 | 0 | 28 | ? | 2020-03-12 | 2020-04-09 | 2020-02-13 | 1 | 2020-02-13 | 2020-04-13 | 0 | 0006055273 | 20200413.ifs | 2020-04-13 | 2020-04-14 | |||||
4286029 | 4286029 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .95 | 28 | ? | 2020-03-12 | 2020-04-09 | 2020-02-13 | 0 | 2020-02-13 | ? | 0 | 0006055273 | 20200409.ifs | 2020-04-09 | 2020-04-10 | |||||||
4286030 | 4286029 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | 1.471272 | 28 | ? | 2020-03-12 | 2020-04-09 | 2020-02-13 | 1 | 2020-02-13 | 2020-04-09 | 0 | 0006055273 | 20200409.ifs | 2020-04-09 | 2020-04-10 | |||||||
4286035 | 4286035 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .95 | 28 | ? | 2020-03-12 | 2020-04-09 | 2020-02-13 | 0 | 2020-02-13 | ? | 0 | 0006055273 | 20200409.ifs | 2020-04-09 | 2020-04-10 | |||||||
4286036 | 4286035 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | 1.471272 | 28 | ? | 2020-03-12 | 2020-04-09 | 2020-02-13 | 1 | 2020-02-13 | 2020-04-09 | 0 | 0006055273 | 20200409.ifs | 2020-04-09 | 2020-04-10 | |||||||
4205051 | 4205051 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .95 | 28 | ? | 2020-03-12 | 2020-04-09 | 2020-02-13 | 0 | 2020-02-13 | ? | 0 | 0006055273 | 20200213.ifs | 2020-02-13 | 2020-02-14 | |||||||
4205052 | 4205052 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .95 | 28 | ? | 2020-03-12 | 2020-04-09 | 2020-02-13 | 0 | 2020-02-13 | ? | 0 | 0006055273 | 20200213.ifs | 2020-02-13 | 2020-02-14 | |||||||
3974224 | 3974224 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | 1.454545 | 0 | 28 | ? | 2019-09-11 | 2019-10-11 | 2019-08-15 | 1 | 2019-08-15 | 2019-10-15 | 0 | 0005930482 | 20191016.ifs | 2019-10-16 | 2019-10-17 | ||||||
3974225 | 3974225 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | 1.454545 | 0 | 28 | ? | 2019-09-11 | 2019-10-11 | 2019-08-15 | 1 | 2019-08-15 | 2019-10-15 | 0 | 0005930482 | 20191016.ifs | 2019-10-16 | 2019-10-17 | ||||||
3974226 | 3974225 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 1 | 6 | 0 | 3 | 0 | 1.454545 | 0 | 28 | ? | 2019-09-11 | 2019-10-11 | 2019-08-15 | 1 | 2019-08-15 | 2019-10-16 | 0 | 0005930482 | 20191016.ifs | 2019-10-16 | 2019-10-17 | |||||
3974227 | 3974226 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 1 | 6 | 0 | 3 | 0 | 1.454545 | 0 | 28 | ? | 2019-09-11 | 2019-10-11 | 2019-08-15 | 1 | 2019-08-15 | 2019-10-16 | 0 | 0005930482 | 20191016.ifs | 2019-10-16 | 2019-10-17 | |||||
3973384 | 3973384 | DIVIDEND | DELETE | Q3018U109 | Eq. to:United States 1 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-09-11 | 2019-10-11 | 2019-08-15 | 0 | 2019-08-15 | 2019-08-16 | 0 | 0005930482 | 20191015.ifs | 2019-10-15 | 2019-10-16 | |||||
3973387 | 3973387 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | 1.454545 | 0 | 28 | ? | 2019-09-11 | 2019-10-11 | 2019-08-15 | 1 | 2019-08-15 | 2019-10-15 | 0 | 0005930482 | 20191015.ifs | 2019-10-15 | 2019-10-16 | ||||||
3973413 | 3973413 | DIVIDEND | DELETE | Q3018U109 | Eq. to:United States 1 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-09-11 | 2019-10-11 | 2019-08-15 | 0 | 2019-08-15 | 2019-08-16 | 0 | 0005930482 | 20191015.ifs | 2019-10-15 | 2019-10-16 | |||||
3973414 | 3973414 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | 1.454545 | 0 | 28 | ? | 2019-09-11 | 2019-10-11 | 2019-08-15 | 1 | 2019-08-15 | 2019-10-15 | 0 | 0005930482 | 20191015.ifs | 2019-10-15 | 2019-10-16 | ||||||
3880068 | 3880068 | DIVIDEND | ADD | Q3018U109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-09-11 | 2019-10-11 | 2019-08-15 | 0 | 2019-08-15 | ? | 0 | 0005930482 | 20190815.ifs | 2019-08-15 | 2019-08-16 | |||||||
3880073 | 3880073 | DIVIDEND | ADD | Q3018U109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-09-11 | 2019-10-11 | 2019-08-15 | 0 | 2019-08-15 | ? | 0 | 0005930482 | 20190815.ifs | 2019-08-15 | 2019-08-16 | |||||||
3685978 | 3685978 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | 1.203175 | 28 | ? | 2019-03-14 | 2019-04-12 | 2019-03-05 | 0 | ? | 2019-04-16 | 0 | 0005850121 | 20190417.ifs | 2019-04-17 | 2019-04-18 | |||||||
3685979 | 3685979 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | 1.203175 | 28 | ? | 2019-03-14 | 2019-04-12 | 2019-03-05 | 0 | ? | 2019-04-16 | 0 | 0005850121 | 20190417.ifs | 2019-04-17 | 2019-04-18 | |||||||
3685980 | 3685979 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 0.85 | 6 | 0 | 3 | 0 | 1.203175 | 0 | 28 | ? | 2019-03-14 | 2019-04-12 | 2019-03-05 | 0 | ? | 2019-04-17 | 0 | 0005850121 | 20190417.ifs | 2019-04-17 | 2019-04-18 | |||||
3685981 | 3685980 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 0.85 | 6 | 0 | 3 | 0 | 1.203175 | 0 | 28 | ? | 2019-03-14 | 2019-04-12 | 2019-03-05 | 0 | ? | 2019-04-17 | 0 | 0005850121 | 20190417.ifs | 2019-04-17 | 2019-04-18 | |||||
3685281 | 3685281 | DIVIDEND | DELETE | Q3018U109 | Eq. to:United States 0.85 | 6 | 0 | 3 | 6 | 0 | 08 | ? | 2019-03-14 | 2019-04-12 | 2019-03-05 | 0 | ? | 2019-03-06 | 0 | 0005850121 | 20190416.ifs | 2019-04-16 | 2019-04-17 | ||||||
3685283 | 3685283 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | 1.203175 | 28 | ? | 2019-03-14 | 2019-04-12 | 2019-03-05 | 0 | ? | 2019-04-16 | 0 | 0005850121 | 20190416.ifs | 2019-04-16 | 2019-04-17 | |||||||
3685284 | 3685284 | DIVIDEND | DELETE | Q3018U109 | Eq. to:United States 0.85 | 6 | 0 | 3 | 6 | 0 | 08 | ? | 2019-03-14 | 2019-04-12 | 2019-03-05 | 0 | ? | 2019-03-06 | 0 | 0005850121 | 20190416.ifs | 2019-04-16 | 2019-04-17 | ||||||
3685287 | 3685287 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | 1.203175 | 28 | ? | 2019-03-14 | 2019-04-12 | 2019-03-05 | 0 | ? | 2019-04-16 | 0 | 0005850121 | 20190416.ifs | 2019-04-16 | 2019-04-17 | |||||||
3616614 | 3616614 | DIVIDEND | ADD | Q3018U109 | Eq. to:United States 0.85 | 6 | 0 | 3 | 6 | 0 | 08 | ? | 2019-03-14 | 2019-04-12 | 2019-03-05 | 0 | ? | 2019-03-06 | 0 | 0005850121 | 20190306.ifs | 2019-03-06 | 2019-03-07 | ||||||
3616615 | 3616615 | DIVIDEND | ADD | Q3018U109 | Eq. to:United States 0.85 | 6 | 0 | 3 | 6 | 0 | 08 | ? | 2019-03-14 | 2019-04-12 | 2019-03-05 | 0 | ? | 2019-03-06 | 0 | 0005850121 | 20190306.ifs | 2019-03-06 | 2019-03-07 | ||||||
3329350 | 3329350 | DIVIDEND | DELETE | Q3018U109 | Eq. to:United States 0.93 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2018-09-12 | 2018-10-12 | 2018-08-17 | 0 | 2018-08-17 | 2018-08-20 | 0 | 0005708956 | 20181012.ifs | 2018-10-12 | 2018-10-13 | |||||
3329353 | 3329353 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | 1.278192 | 0 | 28 | ? | 2018-09-12 | 2018-10-12 | 2018-08-17 | 1 | 2018-08-17 | 2018-10-12 | 0 | 0005708956 | 20181012.ifs | 2018-10-12 | 2018-10-13 | ||||||
3329388 | 3329388 | DIVIDEND | DELETE | Q3018U109 | Eq. to:United States 0.93 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2018-09-12 | 2018-10-12 | 2018-08-17 | 0 | 2018-08-17 | 2018-08-20 | 0 | 0005708956 | 20181012.ifs | 2018-10-12 | 2018-10-13 | |||||
3329390 | 3329390 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | 1.278192 | 0 | 28 | ? | 2018-09-12 | 2018-10-12 | 2018-08-17 | 1 | 2018-08-17 | 2018-10-12 | 0 | 0005708956 | 20181012.ifs | 2018-10-12 | 2018-10-13 | ||||||
3242266 | 3242266 | DIVIDEND | ADD | Q3018U109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-09-12 | 2018-10-12 | 2018-08-17 | 0 | 2018-08-17 | ? | 0 | 0005708956 | 20180817.ifs | 2018-08-17 | 2018-08-18 | |||||||
3242267 | 3242267 | DIVIDEND | ADD | Q3018U109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-09-12 | 2018-10-12 | 2018-08-17 | 0 | 2018-08-17 | ? | 0 | 0005708956 | 20180817.ifs | 2018-08-17 | 2018-08-18 | |||||||
3039022 | 3039022 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | 1.004959 | 0 | 28 | ? | 2018-03-15 | 2018-04-13 | 2018-02-15 | 1 | 2018-02-15 | 2018-04-13 | 0 | 0005615489 | 20180416.ifs | 2018-04-16 | 2018-04-17 | ||||||
3039024 | 3039023 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 0.79 | 6 | 0 | 3 | 0 | 1.004959 | 0 | 28 | ? | 2018-03-15 | 2018-04-13 | 2018-02-15 | 1 | 2018-02-15 | 2018-04-16 | 0 | 0005615489 | 20180416.ifs | 2018-04-16 | 2018-04-17 | |||||
3039035 | 3039035 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | 1.004959 | 0 | 28 | ? | 2018-03-15 | 2018-04-13 | 2018-02-15 | 1 | 2018-02-15 | 2018-04-13 | 0 | 0005615489 | 20180416.ifs | 2018-04-16 | 2018-04-17 | ||||||
3039037 | 3039036 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 0.79 | 6 | 0 | 3 | 0 | 1.004959 | 0 | 28 | ? | 2018-03-15 | 2018-04-13 | 2018-02-15 | 1 | 2018-02-15 | 2018-04-16 | 0 | 0005615489 | 20180416.ifs | 2018-04-16 | 2018-04-17 | |||||
3038505 | 3038505 | DIVIDEND | DELETE | Q3018U109 | Eq. to:United States 0.79 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2018-03-15 | 2018-04-13 | 2018-02-15 | 0 | 2018-02-15 | 2018-02-16 | 0 | 0005615489 | 20180413.ifs | 2018-04-13 | 2018-04-14 | |||||
3038506 | 3038506 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | 1.004959 | 0 | 28 | ? | 2018-03-15 | 2018-04-13 | 2018-02-15 | 1 | 2018-02-15 | 2018-04-13 | 0 | 0005615489 | 20180413.ifs | 2018-04-13 | 2018-04-14 | ||||||
2723790 | 2723790 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .915264 | 0 | 28 | ? | 2017-09-13 | 2017-10-13 | 2017-08-23 | 2 | 2017-08-23 | 2017-10-13 | 0 | 0005484989 | 20171016.ifs | 2017-10-16 | 2017-10-17 | ||||||
2723791 | 2723791 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .915264 | 0 | 28 | ? | 2017-09-13 | 2017-10-13 | 2017-08-23 | 2 | 2017-08-23 | 2017-10-13 | 0 | 0005484989 | 20171016.ifs | 2017-10-16 | 2017-10-17 | ||||||
2723792 | 2723791 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 0.72 | 6 | 0 | 3 | 0 | .915264 | 0 | 28 | ? | 2017-09-13 | 2017-10-13 | 2017-08-23 | 2 | 2017-08-23 | 2017-10-16 | 0 | 0005484989 | 20171016.ifs | 2017-10-16 | 2017-10-17 | |||||
2723793 | 2723792 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 0.72 | 6 | 0 | 3 | 0 | .915264 | 0 | 28 | ? | 2017-09-13 | 2017-10-13 | 2017-08-23 | 2 | 2017-08-23 | 2017-10-16 | 0 | 0005484989 | 20171016.ifs | 2017-10-16 | 2017-10-17 | |||||
2722618 | 2722618 | DIVIDEND | DELETE | Q3018U109 | Eq. to:United States 0.72 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-09-13 | 2017-10-13 | 2017-08-23 | 1 | 2017-08-23 | 2017-10-09 | 0 | 0005484989 | 20171013.ifs | 2017-10-13 | 2017-10-14 | |||||
2722619 | 2722619 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .915264 | 0 | 28 | ? | 2017-09-13 | 2017-10-13 | 2017-08-23 | 2 | 2017-08-23 | 2017-10-13 | 0 | 0005484989 | 20171013.ifs | 2017-10-13 | 2017-10-14 | ||||||
2723338 | 2723338 | DIVIDEND | DELETE | Q3018U109 | Eq. to:United States 0.72 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-09-13 | 2017-10-13 | 2017-08-23 | 1 | 2017-08-23 | 2017-10-09 | 0 | 0005484989 | 20171013.ifs | 2017-10-13 | 2017-10-14 | |||||
2723339 | 2723339 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .915264 | 0 | 28 | ? | 2017-09-13 | 2017-10-13 | 2017-08-23 | 2 | 2017-08-23 | 2017-10-13 | 0 | 0005484989 | 20171013.ifs | 2017-10-13 | 2017-10-14 | ||||||
2719020 | 2719020 | DIVIDEND | CHANGE | Q3018U109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-09-13 | 2017-10-13 | 2017-08-23 | 1 | 2017-08-23 | 2017-10-06 | 0 | 0005484989 | 20171009.ifs | 2017-10-09 | 2017-10-10 | ||||||
2719021 | 2719020 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 0.72 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-09-13 | 2017-10-13 | 2017-08-23 | 1 | 2017-08-23 | 2017-10-09 | 0 | 0005484989 | 20171009.ifs | 2017-10-09 | 2017-10-10 | |||||
2717836 | 2717836 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 0.72 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-09-13 | 2017-10-13 | 2017-08-23 | 0 | 2017-08-23 | 2017-08-24 | 0 | 0005484989 | 20171006.ifs | 2017-10-06 | 2017-10-07 | |||||
2717838 | 2717837 | DIVIDEND | CHANGE | Q3018U109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-09-13 | 2017-10-13 | 2017-08-23 | 1 | 2017-08-23 | 2017-10-06 | 0 | 0005484989 | 20171006.ifs | 2017-10-06 | 2017-10-07 | ||||||
2717989 | 2717989 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 0.72 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-09-13 | 2017-10-13 | 2017-08-23 | 0 | 2017-08-23 | 2017-08-24 | 0 | 0005484989 | 20171006.ifs | 2017-10-06 | 2017-10-07 | |||||
2717990 | 2717989 | DIVIDEND | CHANGE | Q3018U109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-09-13 | 2017-10-13 | 2017-08-23 | 1 | 2017-08-23 | 2017-10-06 | 0 | 0005484989 | 20171006.ifs | 2017-10-06 | 2017-10-07 | ||||||
2653197 | 2653197 | DIVIDEND | ADD | Q3018U109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2017-09-13 | 2017-10-13 | 2017-08-23 | 0 | 2017-08-23 | ? | 0 | 0005484989 | 20170823.ifs | 2017-08-23 | 2017-08-24 | |||||||
2542276 | 2542276 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .83776 | 0 | 28 | ? | 2017-03-16 | 2017-04-13 | 2017-02-21 | 2 | 2017-02-21 | 2017-04-13 | 0 | 0005390096 | 20170417.ifs | 2017-04-17 | 2017-04-18 | ||||||
2542277 | 2542276 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 0.64 | 6 | 0 | 3 | 0 | .83776 | 0 | 28 | ? | 2017-03-16 | 2017-04-13 | 2017-02-21 | 2 | 2017-02-21 | 2017-04-17 | 0 | 0005390096 | 20170417.ifs | 2017-04-17 | 2017-04-18 | |||||
2541967 | 2541967 | DIVIDEND | DELETE | Q3018U109 | Eq. to:United States 0.64 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-03-16 | 2017-04-13 | 2017-02-21 | 1 | 2017-02-21 | 2017-02-23 | 0 | 0005390096 | 20170413.ifs | 2017-04-13 | 2017-04-14 | |||||
2541968 | 2541968 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .83776 | 0 | 28 | ? | 2017-03-16 | 2017-04-13 | 2017-02-21 | 2 | 2017-02-21 | 2017-04-13 | 0 | 0005390096 | 20170413.ifs | 2017-04-13 | 2017-04-14 | ||||||
2494051 | 2494051 | DIVIDEND | CHANGE | Q3018U109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-03-16 | 2017-04-13 | 2017-02-21 | 1 | 2017-02-21 | 2017-02-22 | 0 | 0005390096 | 20170223.ifs | 2017-02-23 | 2017-02-24 | ||||||
2494052 | 2494051 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 0.64 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-03-16 | 2017-04-13 | 2017-02-21 | 1 | 2017-02-21 | 2017-02-23 | 0 | 0005390096 | 20170223.ifs | 2017-02-23 | 2017-02-24 | |||||
2493427 | 2493427 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 0.64 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-03-16 | 2017-04-13 | 2017-02-21 | 0 | 2017-02-21 | 2017-02-22 | 0 | 0005390096 | 20170222.ifs | 2017-02-22 | 2017-02-23 | |||||
2493428 | 2493427 | DIVIDEND | CHANGE | Q3018U109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-03-16 | 2017-04-13 | 2017-02-21 | 1 | 2017-02-21 | 2017-02-22 | 0 | 0005390096 | 20170222.ifs | 2017-02-22 | 2017-02-23 | ||||||
2492672 | 2492672 | DIVIDEND | ADD | Q3018U109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2017-03-16 | 2017-04-13 | 2017-02-21 | 0 | 2017-02-21 | ? | 0 | 0005390096 | 20170221.ifs | 2017-02-21 | 2017-02-22 | |||||||
2453768 | 2453768 | EQUITY | CHANGE | Q3018U109 | ORD | 0 | 0 | 2004-12-22 | ? | 0 | no | no | no | 2005-01-11 | 2004-12-23 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
2453769 | 2453768 | EQUITY | CHANGE | Q3018U109 | ORD | 0 | 0 | 2004-12-22 | ? | 2 | no | no | no | 2005-01-11 | 2004-12-23 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
2318886 | 2318886 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .886652 | 28 | ? | 2016-09-14 | 2016-10-07 | 2016-08-23 | 1 | 2016-08-23 | 2016-10-07 | 0 | 0005268078 | 20161010.ifs | 2016-10-10 | 2016-10-11 | |||||||
2318887 | 2318886 | DIVIDEND | CHANGE | Q3018U109 | Eq. to:United States 0.68 | 6 | 0 | 3 | 0 | .886652 | 0 | 28 | ? | 2016-09-14 | 2016-10-07 | 2016-08-23 | 1 | 2016-08-23 | 2016-10-10 | 0 | 0005268078 | 20161010.ifs | 2016-10-10 | 2016-10-11 | |||||
2318477 | 2318477 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .68 | 28 | ? | 2016-09-14 | 2016-10-07 | 2016-08-23 | 0 | 2016-08-23 | ? | 0 | 0005268078 | 20161007.ifs | 2016-10-07 | 2016-10-08 | |||||||
2318478 | 2318477 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .886652 | 28 | ? | 2016-09-14 | 2016-10-07 | 2016-08-23 | 1 | 2016-08-23 | 2016-10-07 | 0 | 0005268078 | 20161007.ifs | 2016-10-07 | 2016-10-08 | |||||||
2274925 | 2274925 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .68 | 28 | ? | 2016-09-14 | 2016-10-07 | 2016-08-23 | 0 | 2016-08-23 | ? | 0 | 0005268078 | 20160823.ifs | 2016-08-23 | 2016-08-24 | |||||||
2165090 | 2165090 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .814725 | 28 | ? | 2016-03-24 | 2016-04-15 | 2016-02-19 | 1 | 2016-02-19 | 2016-02-22 | 0 | 0005174082 | 20160415.ifs | 2016-04-15 | 2016-04-16 | |||||||
2165091 | 2165090 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .814725 | 28 | ? | 2016-03-24 | 2016-04-15 | 2016-02-19 | 2 | 2016-02-19 | 2016-04-15 | 0 | 0005174082 | 20160415.ifs | 2016-04-15 | 2016-04-16 | |||||||
2116308 | 2116308 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .814725 | 28 | ? | 2016-03-24 | 2016-04-15 | 2016-02-19 | 0 | 2016-02-19 | ? | 0 | 0005174082 | 20160222.ifs | 2016-02-22 | 2016-02-23 | |||||||
2116309 | 2116308 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .814725 | 28 | ? | 2016-03-24 | 2016-04-15 | 2016-02-19 | 1 | 2016-02-19 | 2016-02-22 | 0 | 0005174082 | 20160222.ifs | 2016-02-22 | 2016-02-23 | |||||||
2115601 | 2115601 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .814725 | 28 | ? | 2016-03-24 | 2016-04-15 | 2016-02-19 | 0 | 2016-02-19 | ? | 0 | 0005174082 | 20160219.ifs | 2016-02-19 | 2016-02-20 | |||||||
1984808 | 1984808 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .89991 | 28 | ? | 2015-09-09 | 2015-10-02 | 2015-08-17 | 1 | 2015-08-17 | 2015-08-18 | 0 | 0005047632 | 20151002.ifs | 2015-10-02 | 2015-10-03 | |||||||
1984809 | 1984808 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .89991 | 28 | ? | 2015-09-09 | 2015-10-02 | 2015-08-17 | 2 | 2015-08-17 | 2015-10-02 | 0 | 0005047632 | 20151002.ifs | 2015-10-02 | 2015-10-03 | |||||||
1942656 | 1942656 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .89991 | 28 | ? | 2015-09-09 | 2015-10-02 | 2015-08-17 | 0 | 2015-08-17 | ? | 0 | 0005047632 | 20150818.ifs | 2015-08-18 | 2015-08-19 | |||||||
1942657 | 1942656 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .89991 | 28 | ? | 2015-09-09 | 2015-10-02 | 2015-08-17 | 1 | 2015-08-17 | 2015-08-18 | 0 | 0005047632 | 20150818.ifs | 2015-08-18 | 2015-08-19 | |||||||
1941964 | 1941964 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .89991 | 28 | ? | 2015-09-09 | 2015-10-02 | 2015-08-17 | 0 | 2015-08-17 | ? | 0 | 0005047632 | 20150817.ifs | 2015-08-17 | 2015-08-18 | |||||||
1838481 | 1838481 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .74385 | 28 | ? | 2015-03-18 | 2015-04-10 | 2015-02-20 | 2 | 2015-02-20 | 2015-02-26 | 0 | 0004956279 | 20150410.ifs | 2015-04-10 | 2015-04-11 | |||||||
1838482 | 1838481 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .74385 | 28 | ? | 2015-03-18 | 2015-04-10 | 2015-02-20 | 3 | 2015-02-20 | 2015-04-10 | 0 | 0004956279 | 20150410.ifs | 2015-04-10 | 2015-04-11 | |||||||
1795962 | 1795962 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .74385 | 28 | ? | 2015-03-18 | 2015-04-10 | 2015-02-20 | 1 | 2015-02-20 | 2015-02-23 | 0 | 0004956279 | 20150226.ifs | 2015-02-26 | 2015-02-27 | |||||||
1795963 | 1795962 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .74385 | 28 | ? | 2015-03-18 | 2015-04-10 | 2015-02-20 | 2 | 2015-02-20 | 2015-02-26 | 0 | 0004956279 | 20150226.ifs | 2015-02-26 | 2015-02-27 | |||||||
1793004 | 1793004 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .74385 | 28 | ? | 2015-03-18 | 2015-04-10 | 2015-02-20 | 0 | 2015-02-20 | ? | 0 | 0004956279 | 20150220.ifs | 2015-02-20 | 2015-02-21 | |||||||
1616072 | 1616072 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .64848 | 28 | ? | 2014-09-10 | 2014-10-03 | 2014-08-28 | 0 | 2014-08-28 | ? | 0 | 0004832609 | 20140829.ifs | 2014-08-29 | 2014-08-30 | |||||||
1616073 | 1616072 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .64848 | 28 | ? | 2014-09-10 | 2014-10-03 | 2014-08-28 | 1 | 2014-08-28 | 2014-08-29 | 0 | 0004832609 | 20140829.ifs | 2014-08-29 | 2014-08-30 | |||||||
1614730 | 1614730 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .64848 | 28 | ? | 2014-09-10 | 2014-10-03 | 2014-08-28 | 0 | 2014-08-28 | ? | 0 | 0004832609 | 20140828.ifs | 2014-08-28 | 2014-08-29 | |||||||
1450593 | 1450593 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .58883 | 28 | 2014-03-05 | 2014-03-12 | 2014-04-04 | 2014-02-27 | 0 | 2014-02-27 | ? | 0 | 0004740115 | 20140227.ifs | 2014-02-27 | 2014-02-28 | |||||||
1311712 | 1311712 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .5698 | 28 | 2013-09-09 | 2013-09-13 | 2013-10-04 | 2013-08-26 | 1 | 2013-08-26 | 2013-08-28 | 0 | 0004617907 | 20131004.ifs | 2013-10-04 | 2013-10-05 | |||||||
1311713 | 1311712 | DIVIDEND | CHANGE | Q3018U109 | 6 | 0 | 3 | 0 | .569763 | 28 | 2013-09-09 | 2013-09-13 | 2013-10-04 | 2013-08-26 | 2 | 2013-08-26 | 2013-10-04 | 0 | 0004617907 | 20131004.ifs | 2013-10-04 | 2013-10-05 | |||||||
1271574 | 1271574 | DIVIDEND | DELETE | Q3018U109 | 6 | 0 | 3 | 0 | .5698 | 28 | ? | 2013-09-13 | 2013-10-04 | 2013-08-26 | 0 | 2013-08-26 | ? | 0 | 0004617907 | 20130828.ifs | 2013-08-28 | 2013-08-29 | |||||||
1271575 | 1271575 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .5698 | 28 | 2013-09-09 | 2013-09-13 | 2013-10-04 | 2013-08-26 | 1 | 2013-08-26 | 2013-08-28 | 0 | 0004617907 | 20130828.ifs | 2013-08-28 | 2013-08-29 | |||||||
1270976 | 1270976 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .5698 | 28 | ? | 2013-09-13 | 2013-10-04 | 2013-08-26 | 0 | 2013-08-26 | ? | 0 | 0004617907 | 20130826.ifs | 2013-08-26 | 2013-08-27 | |||||||
1113804 | 1113804 | DIVIDEND | DELETE | Q3018U109 | 6 | 0 | 3 | 0 | .4866 | 28 | ? | 2013-03-12 | 2013-04-05 | 2013-02-15 | 0 | 2013-02-15 | ? | 0 | 0004528321 | 20130219.ifs | 2013-02-19 | 2013-02-20 | |||||||
1113805 | 1113805 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .4866 | 28 | 2013-03-05 | 2013-03-12 | 2013-04-05 | 2013-02-15 | 1 | 2013-02-15 | 2013-02-19 | 0 | 0004528321 | 20130219.ifs | 2013-02-19 | 2013-02-20 | |||||||
1112803 | 1112803 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .4866 | 28 | ? | 2013-03-12 | 2013-04-05 | 2013-02-15 | 0 | 2013-02-15 | ? | 0 | 0004528321 | 20130215.ifs | 2013-02-15 | 2013-02-16 | |||||||
940450 | 940450 | DIVIDEND | DELETE | Q3018U109 | 6 | 0 | 3 | 0 | .47 | 28 | ? | 2012-09-21 | 2012-10-12 | 2012-08-23 | 0 | 2012-08-23 | ? | 0 | 0004418161 | 20120828.ifs | 2012-08-28 | 2012-08-29 | |||||||
940451 | 940451 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .47 | 28 | 2012-09-17 | 2012-09-21 | 2012-10-12 | 2012-08-23 | 1 | 2012-08-23 | 2012-08-28 | 0 | 0004418161 | 20120828.ifs | 2012-08-28 | 2012-08-29 | |||||||
937931 | 937931 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .47 | 28 | ? | 2012-09-21 | 2012-10-12 | 2012-08-23 | 0 | 2012-08-23 | ? | 0 | 0004418161 | 20120823.ifs | 2012-08-23 | 2012-08-24 | |||||||
784753 | 784753 | DIVIDEND | DELETE | Q3018U109 | 6 | 0 | 3 | 0 | .36 | 28 | ? | 2012-03-20 | 2012-04-13 | 2012-02-23 | 0 | 2012-02-23 | ? | 0 | 0004335033 | 20120224.ifs | 2012-02-24 | 2012-02-25 | |||||||
784754 | 784754 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .36 | 28 | 2012-03-14 | 2012-03-20 | 2012-04-13 | 2012-02-23 | 1 | 2012-02-23 | 2012-02-24 | 0 | 0004335033 | 20120224.ifs | 2012-02-24 | 2012-02-25 | |||||||
783786 | 783786 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .36 | 28 | ? | 2012-03-20 | 2012-04-13 | 2012-02-23 | 0 | 2012-02-23 | ? | 0 | 0004335033 | 20120223.ifs | 2012-02-23 | 2012-02-24 | |||||||
627044 | 627044 | DIVIDEND | DELETE | Q3018U109 | 6 | 0 | 3 | 0 | .45 | 28 | ? | 2011-09-23 | 2011-10-14 | 2011-08-24 | 0 | 2011-08-24 | ? | 0 | 0004231725 | 20110826.ifs | 2011-08-26 | 2011-08-27 | |||||||
627045 | 627045 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .45 | 28 | 2011-09-19 | 2011-09-23 | 2011-10-14 | 2011-08-24 | 1 | 2011-08-24 | 2011-08-26 | 0 | 0004231725 | 20110826.ifs | 2011-08-26 | 2011-08-27 | |||||||
625176 | 625176 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .45 | 28 | ? | 2011-09-23 | 2011-10-14 | 2011-08-24 | 0 | 2011-08-24 | ? | 0 | 0004231725 | 20110824.ifs | 2011-08-24 | 2011-08-25 | |||||||
462401 | 462401 | DIVIDEND | DELETE | Q3018U109 | 6 | 0 | 3 | 0 | .35 | 28 | ? | 2011-03-15 | 2011-04-08 | 2011-02-17 | 0 | 2011-02-17 | ? | 0 | 0004147596 | 20110302.ifs | 2011-03-02 | 2011-03-03 | |||||||
462402 | 462402 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .35 | 28 | 2011-03-08 | 2011-03-15 | 2011-04-08 | 2011-02-17 | 1 | 2011-02-17 | 2011-03-02 | 0 | 0004147596 | 20110302.ifs | 2011-03-02 | 2011-03-03 | |||||||
444672 | 444672 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .35 | 28 | ? | 2011-03-15 | 2011-04-08 | 2011-02-17 | 0 | 2011-02-17 | ? | 0 | 0004147596 | 20110217.ifs | 2011-02-17 | 2011-02-18 | |||||||
282019 | 282019 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .45 | 28 | ? | 2010-09-17 | 2010-10-08 | 2010-08-20 | 0 | 2010-08-20 | ? | 0 | 0004048427 | 20100820.ifs | 2010-08-20 | 2010-08-21 | |||||||
113101 | 113101 | DIVIDEND | ADD | Q3018U109 | 6 | 0 | 3 | 0 | .35 | 28 | ? | 2010-03-15 | 2010-04-09 | 2010-02-19 | 0 | 2010-02-19 | ? | 0 | 0003966767 | 20100219.ifs | 2010-02-19 | 2010-04-07 |
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159958
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