| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 13 | 11 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 0.01 % | 0 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:160337 |
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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 | ||
| 5434121 | 5434121 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 1 | 0 | .076226 | 00 | ? | 2023-09-29 | 2023-12-22 | 2023-09-07 | 0 | ? | 2023-12-08 | 0 | 0006780498 | 20231211.ifs | 2023-12-11 | 2023-12-12 | |||||||
| 5434122 | 5434121 | DIVIDEND | CHANGE | 83404D109 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .076226 | 0 | 00 | ? | 2023-09-29 | 2023-12-22 | 2023-09-07 | 0 | ? | 2023-12-11 | 0 | 0006780498 | 20231211.ifs | 2023-12-11 | 2023-12-12 | |||||
| 5433145 | 5433145 | DIVIDEND | DELETE | 83404D109 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-09-29 | ? | 2023-09-07 | 0 | ? | 2023-09-07 | 0 | 0006780498 | 20231208.ifs | 2023-12-08 | 2023-12-09 | ||||||
| 5433146 | 5433146 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 0 | .076226 | 00 | ? | 2023-09-29 | 2023-12-22 | 2023-09-07 | 0 | ? | 2023-12-08 | 0 | 0006780498 | 20231208.ifs | 2023-12-08 | 2023-12-09 | |||||||
| 5369929 | 5369929 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-09-29 | ? | 2023-09-07 | 0 | ? | 2023-09-07 | 0 | 0006780498 | 20230908.ifs | 2023-09-08 | 2023-09-09 | ||||||
| 5369489 | 5369489 | DIVIDEND | DELETE | 83404D109 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-09-29 | ? | 2023-09-06 | 0 | 2023-09-06 | ? | 0 | 0006780498 | 20230907.ifs | 2023-09-07 | 2023-09-08 | |||||||
| 5368882 | 5368882 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-09-29 | ? | 2023-09-06 | 0 | 2023-09-06 | ? | 0 | 0006780498 | 20230906.ifs | 2023-09-06 | 2023-09-07 | |||||||
| 5322566 | 5322566 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .077038 | 00 | ? | 2023-03-31 | 2023-07-07 | 2023-02-27 | 0 | ? | 2023-06-30 | 0 | 0006685928 | 20230630.ifs | 2023-06-30 | 2023-07-01 | ||||||
| 5161227 | 5161227 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .080978 | 00 | ? | 2022-09-30 | 2022-12-23 | 2022-08-22 | 0 | ? | 2022-12-12 | 0 | 0006572056 | 20221212.ifs | 2022-12-12 | 2022-12-13 | ||||||
| 5042376 | 5042376 | DIVIDEND | DELETE | 83404D109 | 0 | 1 | 0 | .081425 | 00 | ? | 2022-03-30 | 2022-07-12 | ? | 0 | 2022-06-27 | ? | 0 | 0006485524 | 20220628.ifs | 2022-06-28 | 2022-06-29 | ||||||||
| 5042377 | 5042377 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .081425 | 0 | 00 | ? | 2022-03-30 | 2022-07-12 | 2022-02-28 | 0 | ? | 2022-06-28 | 0 | 0006485524 | 20220628.ifs | 2022-06-28 | 2022-06-29 | |||||
| 5041883 | 5041883 | DIVIDEND | ADD | 83404D109 | 0 | 1 | 0 | .081425 | 00 | ? | 2022-03-30 | 2022-07-12 | ? | 0 | 2022-06-27 | ? | 0 | 0006485524 | 20220627.ifs | 2022-06-27 | 2022-06-28 | ||||||||
| 4961838 | 4961838 | DIVIDEND | DELETE | 83404D109 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-03-30 | ? | 2022-02-28 | 0 | 2022-02-28 | ? | 0 | 0006485524 | 20220301.ifs | 2022-03-01 | 2022-03-02 | |||||||
| 4959517 | 4959517 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-03-30 | ? | 2022-02-28 | 0 | 2022-02-28 | ? | 0 | 0006485524 | 20220228.ifs | 2022-02-28 | 2022-03-01 | |||||||
| 4878852 | 4878852 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .096555 | 00 | ? | 2021-09-29 | 2021-12-23 | 2021-09-02 | 0 | ? | 2021-12-13 | 0 | 0006364447 | 20211213.ifs | 2021-12-13 | 2021-12-14 | ||||||
| 4739202 | 4739202 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .099193 | 00 | ? | 2021-03-30 | 2021-07-09 | 2021-03-01 | 0 | ? | 2021-06-28 | 0 | 0006274153 | 20210628.ifs | 2021-06-28 | 2021-06-29 | ||||||
| 4545834 | 4545834 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .10571 | 00 | ? | 2020-09-29 | 2020-12-29 | 2020-09-01 | 0 | ? | 2020-12-16 | 0 | 0006155051 | 20201216.ifs | 2020-12-16 | 2020-12-17 | ||||||
| 4402990 | 4402990 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 0 | .10258 | 00 | ? | 2020-03-30 | 2020-07-13 | 2020-03-04 | 0 | ? | 2020-06-29 | 0 | 0006066278 | 20200629.ifs | 2020-06-29 | 2020-06-30 | |||||||
| 4402991 | 4402991 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 1 | 0 | .10258 | 00 | ? | 2020-03-30 | 2020-07-13 | 2020-03-04 | 0 | ? | 2020-06-29 | 0 | 0006066278 | 20200629.ifs | 2020-06-29 | 2020-06-30 | |||||||
| 4402992 | 4402991 | DIVIDEND | CHANGE | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .10258 | 00 | ? | 2020-03-30 | 2020-07-13 | 2020-03-04 | 0 | ? | 2020-06-29 | 0 | 0006066278 | 20200629.ifs | 2020-06-29 | 2020-06-30 | ||||||
| 4051678 | 4051678 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 0 | .101266 | 00 | ? | 2019-09-27 | 2019-12-23 | 2019-09-05 | 0 | ? | 2019-12-11 | 0 | 0005941896 | 20191211.ifs | 2019-12-11 | 2019-12-12 | |||||||
| 4051680 | 4051680 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 1 | 0 | .101266 | 00 | ? | 2019-09-27 | 2019-12-23 | 2019-09-05 | 0 | ? | 2019-12-11 | 0 | 0005941896 | 20191211.ifs | 2019-12-11 | 2019-12-12 | |||||||
| 4051682 | 4051681 | DIVIDEND | CHANGE | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .101266 | 00 | ? | 2019-09-27 | 2019-12-23 | 2019-09-05 | 0 | ? | 2019-12-11 | 0 | 0005941896 | 20191211.ifs | 2019-12-11 | 2019-12-12 | ||||||
| 4051827 | 4051827 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 0 | .101266 | 00 | ? | 2019-09-27 | 2019-12-23 | 2019-09-05 | 0 | ? | 2019-12-11 | 0 | 0005941896 | 20191211.ifs | 2019-12-11 | 2019-12-12 | |||||||
| 4051829 | 4051829 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 1 | 0 | .101266 | 00 | ? | 2019-09-27 | 2019-12-23 | 2019-09-05 | 0 | ? | 2019-12-11 | 0 | 0005941896 | 20191211.ifs | 2019-12-11 | 2019-12-12 | |||||||
| 4051831 | 4051830 | DIVIDEND | CHANGE | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .101266 | 00 | ? | 2019-09-27 | 2019-12-23 | 2019-09-05 | 0 | ? | 2019-12-11 | 0 | 0005941896 | 20191211.ifs | 2019-12-11 | 2019-12-12 | ||||||
| 3882022 | 3882022 | DIVIDEND | DELETE | 83404D109 | 0 | 0 | 6 | 0 | 1 | 11 | ? | 2019-06-27 | 2019-07-10 | 2019-06-07 | 0 | 2019-06-07 | ? | 0 | 0005895578 | 20190819.ifs | 2019-08-19 | 2019-08-20 | |||||||
| 3882023 | 3882023 | DIVIDEND | DELETE | 83404D109 | 0 | 0 | 6 | 0 | 1 | 11 | ? | 2019-06-27 | 2019-07-10 | 2019-06-07 | 0 | 2019-06-07 | ? | 0 | 0005895578 | 20190819.ifs | 2019-08-19 | 2019-08-20 | |||||||
| 3882024 | 3882024 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 6 | 0 | 1 | 0 | 11 | 2019-07-11 | 2019-06-27 | 2019-07-10 | 2019-06-07 | 0 | ? | 2019-08-19 | 0 | 0005895578 | 20190819.ifs | 2019-08-19 | 2019-08-20 | ||||||
| 3882025 | 3882025 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 6 | 0 | 1 | 0 | 11 | 2019-07-11 | 2019-06-27 | 2019-07-10 | 2019-06-07 | 0 | ? | 2019-08-19 | 0 | 0005895578 | 20190819.ifs | 2019-08-19 | 2019-08-20 | ||||||
| 3882026 | 3882026 | SPLIT | ADD | 83404D109 | .5 | 2019-07-11 | 11 | ? | 2019-08-19 | 20190819.ifs | 2019-08-19 | 2019-08-20 | |||||||||||||||||
| 3882027 | 3882027 | SPLIT | ADD | 83404D109 | .5 | 2019-07-11 | 11 | ? | 2019-08-19 | 20190819.ifs | 2019-08-19 | 2019-08-20 | |||||||||||||||||
| 3882409 | 3882409 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 6 | 0 | 1 | 0 | 11 | 2019-07-11 | 2019-06-27 | 2019-07-10 | 2019-06-07 | 0 | ? | 2019-08-19 | 0 | 0005895578 | 20190819.ifs | 2019-08-19 | 2019-08-20 | ||||||
| 3882411 | 3882410 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 6 | 0 | 1 | 0 | 11 | 2019-07-11 | 2019-06-27 | 2019-07-10 | 2019-06-07 | 0 | ? | 2019-08-19 | 0 | 0005895578 | 20190819.ifs | 2019-08-19 | 2019-08-20 | ||||||
| 3882413 | 3882413 | SPLIT | CHANGE | 83404D109 | .5 | 2019-07-11 | 11 | ? | 2019-08-19 | 20190819.ifs | 2019-08-19 | 2019-08-20 | |||||||||||||||||
| 3882414 | 3882413 | SPLIT | CHANGE | 83404D109 | .5 | 2019-07-11 | 11 | ? | 2019-08-19 | 20190819.ifs | 2019-08-19 | 2019-08-20 | |||||||||||||||||
| 3882417 | 3882417 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 6 | 0 | 1 | 0 | 11 | 2019-07-11 | 2019-06-27 | 2019-07-10 | 2019-06-07 | 0 | ? | 2019-08-19 | 0 | 0005895578 | 20190819.ifs | 2019-08-19 | 2019-08-20 | ||||||
| 3882418 | 3882417 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 6 | 0 | 1 | 0 | 11 | 2019-07-11 | 2019-06-27 | 2019-07-10 | 2019-06-07 | 0 | ? | 2019-08-19 | 0 | 0005895578 | 20190819.ifs | 2019-08-19 | 2019-08-20 | ||||||
| 3882420 | 3882420 | SPLIT | CHANGE | 83404D109 | .5 | 2019-07-11 | 11 | ? | 2019-08-19 | 20190819.ifs | 2019-08-19 | 2019-08-20 | |||||||||||||||||
| 3882422 | 3882421 | SPLIT | CHANGE | 83404D109 | .5 | 2019-07-11 | 11 | ? | 2019-08-19 | 20190819.ifs | 2019-08-19 | 2019-08-20 | |||||||||||||||||
| 3794711 | 3794711 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 1 | 0 | .102235 | 0 | 00 | ? | 2019-03-29 | 2019-07-05 | 2019-03-06 | 1 | 2019-03-06 | 2019-06-21 | 0 | 0005850381 | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||
| 3794712 | 3794711 | DIVIDEND | CHANGE | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .102235 | 0 | 00 | ? | 2019-03-29 | 2019-07-05 | 2019-03-06 | 1 | 2019-03-06 | 2019-06-24 | 0 | 0005850381 | 20190624.ifs | 2019-06-24 | 2019-06-25 | |||||
| 3794731 | 3794731 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 1 | 0 | .102235 | 0 | 00 | ? | 2019-03-29 | 2019-07-05 | 2019-03-06 | 1 | 2019-03-06 | 2019-06-21 | 0 | 0005850381 | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||
| 3794733 | 3794732 | DIVIDEND | CHANGE | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .102235 | 0 | 00 | ? | 2019-03-29 | 2019-07-05 | 2019-03-06 | 1 | 2019-03-06 | 2019-06-24 | 0 | 0005850381 | 20190624.ifs | 2019-06-24 | 2019-06-25 | |||||
| 3792396 | 3792396 | DIVIDEND | DELETE | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-06 | 0 | 2019-03-06 | 2019-03-07 | 0 | 0005850381 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||
| 3792397 | 3792397 | DIVIDEND | DELETE | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-06 | 0 | 2019-03-06 | 2019-03-07 | 0 | 0005850381 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||
| 3792398 | 3792398 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 0 | .102235 | 0 | 00 | ? | 2019-03-29 | 2019-07-05 | 2019-03-06 | 1 | 2019-03-06 | 2019-06-21 | 0 | 0005850381 | 20190621.ifs | 2019-06-21 | 2019-06-22 | ||||||
| 3792399 | 3792399 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 0 | .102235 | 0 | 00 | ? | 2019-03-29 | 2019-07-05 | 2019-03-06 | 1 | 2019-03-06 | 2019-06-21 | 0 | 0005850381 | 20190621.ifs | 2019-06-21 | 2019-06-22 | ||||||
| 3771093 | 3771093 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 6 | 0 | 1 | 11 | ? | 2019-06-27 | 2019-07-10 | 2019-06-07 | 0 | 2019-06-07 | ? | 0 | 0005895578 | 20190607.ifs | 2019-06-07 | 2019-06-08 | |||||||
| 3771100 | 3771100 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 6 | 0 | 1 | 11 | ? | 2019-06-27 | 2019-07-10 | 2019-06-07 | 0 | 2019-06-07 | ? | 0 | 0005895578 | 20190607.ifs | 2019-06-07 | 2019-06-08 | |||||||
| 3617311 | 3617311 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-06 | 0 | 2019-03-06 | ? | 0 | 0005850381 | 20190306.ifs | 2019-03-06 | 2019-03-07 | |||||||
| 3617314 | 3617314 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-06 | 0 | 2019-03-06 | ? | 0 | 0005850381 | 20190306.ifs | 2019-03-06 | 2019-03-07 | |||||||
| 3418949 | 3418949 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .097612 | 00 | ? | 2018-09-28 | 2018-12-26 | 2018-09-04 | 0 | ? | 2018-12-11 | 0 | 0005717704 | 20181211.ifs | 2018-12-11 | 2018-12-12 | ||||||
| 3418965 | 3418965 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .097612 | 00 | ? | 2018-09-28 | 2018-12-26 | 2018-09-04 | 0 | ? | 2018-12-11 | 0 | 0005717704 | 20181211.ifs | 2018-12-11 | 2018-12-12 | ||||||
| 3153792 | 3153792 | DIVIDEND | DELETE | 83404D109 | 0 | 1 | 0 | .09995 | 00 | ? | 2018-03-29 | 2018-07-06 | ? | 0 | 2018-06-22 | ? | 0 | 0005627741 | 20180625.ifs | 2018-06-25 | 2018-06-26 | ||||||||
| 3153793 | 3153793 | DIVIDEND | DELETE | 83404D109 | 0 | 1 | 0 | .09995 | 00 | ? | 2018-03-29 | 2018-07-06 | ? | 0 | 2018-06-22 | ? | 0 | 0005627741 | 20180625.ifs | 2018-06-25 | 2018-06-26 | ||||||||
| 3153794 | 3153794 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .09995 | 0 | 00 | ? | 2018-03-29 | 2018-07-06 | 2018-03-08 | 0 | ? | 2018-06-25 | 0 | 0005627741 | 20180625.ifs | 2018-06-25 | 2018-06-26 | |||||
| 3153795 | 3153795 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .09995 | 0 | 00 | ? | 2018-03-29 | 2018-07-06 | 2018-03-08 | 0 | ? | 2018-06-25 | 0 | 0005627741 | 20180625.ifs | 2018-06-25 | 2018-06-26 | |||||
| 2825689 | 2825689 | DIVIDEND | ADD | 83404D109 | 0 | 1 | 0 | .097035 | 00 | ? | 2017-09-29 | 2017-12-26 | ? | 0 | 2017-12-13 | ? | 0 | 0005496098 | 20171213.ifs | 2017-12-13 | 2017-12-14 | ||||||||
| 2825796 | 2825796 | DIVIDEND | ADD | 83404D109 | 0 | 1 | 0 | .097035 | 00 | ? | 2017-09-29 | 2017-12-26 | ? | 0 | 2017-12-13 | ? | 0 | 0005496098 | 20171213.ifs | 2017-12-13 | 2017-12-14 | ||||||||
| 2599325 | 2599325 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .099013 | 00 | ? | 2017-03-30 | 2017-07-07 | 2017-03-06 | 0 | ? | 2017-06-23 | 0 | 0005400333 | 20170623.ifs | 2017-06-23 | 2017-06-24 | ||||||
| 2372725 | 2372725 | DIVIDEND | DELETE | 83404D109 | 0 | 1 | 0 | .094911 | 00 | ? | 2016-09-29 | 2016-12-27 | ? | 0 | 2016-12-13 | ? | 0 | 0005268685 | 20161214.ifs | 2016-12-14 | 2016-12-15 | ||||||||
| 2372726 | 2372726 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .094911 | 0 | 00 | ? | 2016-09-29 | 2016-12-27 | 2016-08-24 | 0 | ? | 2016-12-14 | 0 | 0005268685 | 20161214.ifs | 2016-12-14 | 2016-12-15 | |||||
| 2370541 | 2370541 | DIVIDEND | ADD | 83404D109 | 0 | 1 | 0 | .094911 | 00 | ? | 2016-09-29 | 2016-12-27 | ? | 0 | 2016-12-13 | ? | 0 | 0005268685 | 20161213.ifs | 2016-12-13 | 2016-12-14 | ||||||||
| 2250028 | 2250028 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 1 | 0 | .099247 | 0 | 00 | ? | 2016-03-30 | 2016-07-11 | 2016-03-04 | 0 | ? | 2016-07-12 | 0 | 0005184876 | 20160713.ifs | 2016-07-13 | 2016-07-14 | ||||||
| 2250029 | 2250028 | DIVIDEND | CHANGE | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .099247 | 0 | 00 | ? | 2016-03-30 | 2016-07-11 | 2016-03-04 | 0 | ? | 2016-07-13 | 0 | 0005184876 | 20160713.ifs | 2016-07-13 | 2016-07-14 | |||||
| 2249713 | 2249713 | DIVIDEND | DELETE | 83404D109 | No Ex-Date set by NBB. | B | 0 | 1 | 0 | .068208 | 0 | 02 | ? | 2016-03-30 | 2016-07-11 | 2016-03-04 | 0 | ? | 2016-06-30 | 0 | 0005184876 | 20160712.ifs | 2016-07-12 | 2016-07-13 | |||||
| 2249714 | 2249714 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 0 | .099247 | 0 | 00 | ? | 2016-03-30 | 2016-07-11 | 2016-03-04 | 0 | ? | 2016-07-12 | 0 | 0005184876 | 20160712.ifs | 2016-07-12 | 2016-07-13 | ||||||
| 2235831 | 2235831 | DIVIDEND | DELETE | 83404D109 | B | 1 | 0 | .068208 | 02 | ? | 2016-03-30 | 2016-07-11 | ? | 0 | 2016-06-29 | ? | 0 | 0005184876 | 20160630.ifs | 2016-06-30 | 2016-07-01 | ||||||||
| 2235832 | 2235832 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by NBB. | B | 0 | 1 | 0 | .068208 | 0 | 02 | ? | 2016-03-30 | 2016-07-11 | 2016-03-04 | 0 | ? | 2016-06-30 | 0 | 0005184876 | 20160630.ifs | 2016-06-30 | 2016-07-01 | |||||
| 2234658 | 2234658 | DIVIDEND | ADD | 83404D109 | B | 1 | 0 | .068208 | 02 | ? | 2016-03-30 | 2016-07-11 | ? | 0 | 2016-06-29 | ? | 0 | 0005184876 | 20160629.ifs | 2016-06-29 | 2016-06-30 | ||||||||
| 2131046 | 2131046 | DIVIDEND | DELETE | 83404D109 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-03-30 | ? | 2016-03-04 | 0 | 2016-03-04 | ? | 0 | 0005184876 | 20160307.ifs | 2016-03-07 | 2016-03-08 | |||||||
| 2130605 | 2130605 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-03-30 | ? | 2016-03-04 | 0 | 2016-03-04 | ? | 0 | 0005184876 | 20160304.ifs | 2016-03-04 | 2016-03-05 | |||||||
| 2041944 | 2041944 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .082775 | 00 | ? | 2015-09-29 | 2015-12-30 | 2015-12-15 | 0 | ? | 2015-12-16 | 0 | 0005060958 | 20151216.ifs | 2015-12-16 | 2015-12-17 | ||||||
| 2041945 | 2041945 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 1 | 0 | .081028 | 0 | 00 | ? | 2015-03-30 | 2015-07-07 | 2015-03-12 | 0 | ? | 2015-11-27 | 0 | 0004967727 | 20151216.ifs | 2015-12-16 | 2015-12-17 | ||||||
| 2041946 | 2041945 | DIVIDEND | CHANGE | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .081028 | 0 | 00 | ? | 2015-03-30 | 2015-07-07 | 2015-03-12 | 0 | ? | 2015-12-16 | 0 | 0004967727 | 20151216.ifs | 2015-12-16 | 2015-12-17 | |||||
| 2016156 | 2016156 | DIVIDEND | CHANGE | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .081028 | 0 | 00 | ? | 2015-03-30 | 2015-07-07 | 2015-03-12 | 0 | ? | 2015-07-02 | 0 | 0004967727 | 20151127.ifs | 2015-11-27 | 2015-11-28 | |||||
| 2016157 | 2016156 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 1 | 0 | .081028 | 0 | 00 | ? | 2015-03-30 | 2015-07-07 | 2015-03-12 | 0 | ? | 2015-11-27 | 0 | 0004967727 | 20151127.ifs | 2015-11-27 | 2015-11-28 | ||||||
| 1909429 | 1909429 | DIVIDEND | DELETE | 83404D109 | 0 | 1 | 0 | .081028 | 00 | ? | 2015-03-30 | 2015-07-07 | ? | 0 | 2015-07-01 | ? | 0 | 0004967727 | 20150702.ifs | 2015-07-02 | 2015-07-03 | ||||||||
| 1909430 | 1909430 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 0 | .081028 | 0 | 00 | ? | 2015-03-30 | 2015-07-07 | 2015-03-12 | 0 | ? | 2015-07-02 | 0 | 0004967727 | 20150702.ifs | 2015-07-02 | 2015-07-03 | ||||||
| 1909431 | 1909431 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 1 | 0 | .081028 | 0 | 00 | ? | 2015-03-30 | 2015-07-07 | 2015-03-12 | 0 | ? | 2015-07-02 | 0 | 0004967727 | 20150702.ifs | 2015-07-02 | 2015-07-03 | ||||||
| 1909432 | 1909431 | DIVIDEND | CHANGE | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .081028 | 0 | 00 | ? | 2015-03-30 | 2015-07-07 | 2015-03-12 | 0 | ? | 2015-07-02 | 0 | 0004967727 | 20150702.ifs | 2015-07-02 | 2015-07-03 | |||||
| 1905679 | 1905679 | DIVIDEND | ADD | 83404D109 | 0 | 1 | 0 | .081028 | 00 | ? | 2015-03-30 | 2015-07-07 | ? | 0 | 2015-07-01 | ? | 0 | 0004967727 | 20150701.ifs | 2015-07-01 | 2015-07-02 | ||||||||
| 1741766 | 1741766 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 1 | 0 | .084821 | 00 | ? | 2014-09-29 | 2014-12-31 | 2014-09-12 | 0 | ? | 2014-12-23 | 0 | 0004842391 | 20141224.ifs | 2014-12-24 | 2014-12-25 | |||||||
| 1741767 | 1741766 | DIVIDEND | CHANGE | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .084821 | 0 | 00 | ? | 2014-09-29 | 2014-12-31 | 2014-09-12 | 0 | ? | 2014-12-24 | 0 | 0004842391 | 20141224.ifs | 2014-12-24 | 2014-12-25 | |||||
| 1738883 | 1738883 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .084821 | 00 | ? | 2014-09-29 | 2014-12-31 | 2014-09-12 | 0 | ? | 2014-12-23 | 0 | 0004842391 | 20141223.ifs | 2014-12-23 | 2014-12-24 | ||||||
| 1739749 | 1739749 | DIVIDEND | CHANGE | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .084821 | 00 | ? | 2014-09-29 | 2014-12-31 | 2014-09-12 | 0 | ? | 2014-12-23 | 0 | 0004842391 | 20141223.ifs | 2014-12-23 | 2014-12-24 | ||||||
| 1739750 | 1739749 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 1 | 0 | .084821 | 00 | ? | 2014-09-29 | 2014-12-31 | 2014-09-12 | 0 | ? | 2014-12-23 | 0 | 0004842391 | 20141223.ifs | 2014-12-23 | 2014-12-24 | |||||||
| 1560799 | 1560799 | DIVIDEND | DELETE | 83404D109 | 0 | 1 | 0 | .098143 | 00 | ? | 2014-03-28 | 2014-07-09 | ? | 0 | 2014-06-25 | ? | 0 | 0004750913 | 20140626.ifs | 2014-06-26 | 2014-06-27 | ||||||||
| 1560800 | 1560800 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .098143 | 0 | 00 | ? | 2014-03-28 | 2014-07-09 | 2014-03-14 | 0 | ? | 2014-06-26 | 0 | 0004750913 | 20140626.ifs | 2014-06-26 | 2014-06-27 | |||||
| 1560233 | 1560233 | DIVIDEND | ADD | 83404D109 | 0 | 1 | 0 | .098143 | 00 | ? | 2014-03-28 | 2014-07-09 | ? | 0 | 2014-06-25 | ? | 0 | 0004750913 | 20140625.ifs | 2014-06-25 | 2014-06-26 | ||||||||
| 1469440 | 1469440 | DIVIDEND | DELETE | 83404D109 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-03-28 | ? | 2014-03-14 | 0 | 2014-03-14 | ? | 0 | 0004750913 | 20140318.ifs | 2014-03-18 | 2014-03-19 | |||||||
| 1466635 | 1466635 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-03-28 | ? | 2014-03-14 | 0 | 2014-03-14 | ? | 0 | 0004750913 | 20140314.ifs | 2014-03-14 | 2014-03-15 | |||||||
| 1391397 | 1391397 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .097162 | 00 | ? | 2013-09-27 | 2013-12-31 | 2013-09-06 | 0 | ? | 2013-12-23 | 0 | 0004626735 | 20131223.ifs | 2013-12-23 | 2013-12-24 | ||||||
| 1234575 | 1234575 | DIVIDEND | DELETE | 83404D109 | 0 | 1 | 0 | .102018 | 00 | ? | 2013-03-28 | 2013-07-09 | ? | 0 | 2013-07-02 | ? | 0 | 0004539896 | 20130703.ifs | 2013-07-03 | 2013-07-04 | ||||||||
| 1234576 | 1234576 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .102018 | 0 | 00 | ? | 2013-03-28 | 2013-07-09 | 2013-03-08 | 0 | ? | 2013-07-03 | 0 | 0004539896 | 20130703.ifs | 2013-07-03 | 2013-07-04 | |||||
| 1232839 | 1232839 | DIVIDEND | ADD | 83404D109 | 0 | 1 | 0 | .102018 | 00 | ? | 2013-03-28 | 2013-07-09 | ? | 0 | 2013-07-02 | ? | 0 | 0004539896 | 20130702.ifs | 2013-07-02 | 2013-07-03 | ||||||||
| 1045973 | 1045973 | DIVIDEND | DELETE | 83404D109 | 0 | 1 | 0 | .119737 | 00 | ? | 2012-09-27 | 2012-12-31 | ? | 0 | 2012-12-17 | ? | 0 | 0004428376 | 20121218.ifs | 2012-12-18 | 2012-12-19 | ||||||||
| 1045974 | 1045974 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 0 | .119737 | 0 | 00 | ? | 2012-09-27 | 2012-12-31 | 2012-09-11 | 0 | ? | 2012-12-18 | 0 | 0004428376 | 20121218.ifs | 2012-12-18 | 2012-12-19 | ||||||
| 1045975 | 1045975 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 1 | 0 | .119737 | 0 | 00 | ? | 2012-09-27 | 2012-12-31 | 2012-09-11 | 0 | ? | 2012-12-18 | 0 | 0004428376 | 20121218.ifs | 2012-12-18 | 2012-12-19 | ||||||
| 1045976 | 1045975 | DIVIDEND | CHANGE | 83404D109 | o Ex-Date set by nbb. | 0 | 0 | 1 | 0 | .119737 | 0 | 00 | ? | 2012-09-27 | 2012-12-31 | 2012-09-11 | 0 | ? | 2012-12-18 | 0 | 0004428376 | 20121218.ifs | 2012-12-18 | 2012-12-19 | |||||
| 1045977 | 1045977 | DIVIDEND | CHANGE | 83404D109 | o Ex-Date set by nbb. | 0 | 0 | 1 | 0 | .119737 | 0 | 00 | ? | 2012-09-27 | 2012-12-31 | 2012-09-11 | 0 | ? | 2012-12-18 | 0 | 0004428376 | 20121218.ifs | 2012-12-18 | 2012-12-19 | |||||
| 1045978 | 1045977 | DIVIDEND | CHANGE | 83404D109 | o Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .119737 | 0 | 00 | ? | 2012-09-27 | 2012-12-31 | 2012-09-11 | 0 | ? | 2012-12-18 | 0 | 0004428376 | 20121218.ifs | 2012-12-18 | 2012-12-19 | |||||
| 1045979 | 1045979 | DIVIDEND | CHANGE | 83404D109 | o Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .119737 | 0 | 00 | ? | 2012-09-27 | 2012-12-31 | 2012-09-11 | 0 | ? | 2012-12-18 | 0 | 0004428376 | 20121218.ifs | 2012-12-18 | 2012-12-19 | |||||
| 1045980 | 1045979 | DIVIDEND | CHANGE | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .119737 | 0 | 00 | ? | 2012-09-27 | 2012-12-31 | 2012-09-11 | 0 | ? | 2012-12-18 | 0 | 0004428376 | 20121218.ifs | 2012-12-18 | 2012-12-19 | |||||
| 1043856 | 1043856 | DIVIDEND | ADD | 83404D109 | 0 | 1 | 0 | .119737 | 00 | ? | 2012-09-27 | 2012-12-31 | ? | 0 | 2012-12-17 | ? | 0 | 0004428376 | 20121217.ifs | 2012-12-17 | 2012-12-18 | ||||||||
| 955036 | 955036 | DIVIDEND | DELETE | 83404D109 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-09-27 | ? | 2012-09-11 | 0 | 2012-09-11 | ? | 0 | 0004428376 | 20120912.ifs | 2012-09-12 | 2012-09-13 | |||||||
| 953992 | 953992 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-09-27 | ? | 2012-09-11 | 0 | 2012-09-11 | ? | 0 | 0004428376 | 20120911.ifs | 2012-09-11 | 2012-09-12 | |||||||
| 910204 | 910204 | DIVIDEND | CHANGE | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .251029 | 00 | ? | 2012-03-29 | 2012-07-11 | 2012-03-15 | 0 | ? | 2012-06-29 | 0 | 0004345560 | 20120709.ifs | 2012-07-09 | 2012-07-10 | ||||||
| 910205 | 910204 | DIVIDEND | CHANGE | 83404D109 | 0 | 0 | 1 | 0 | .251029 | 00 | ? | 2012-03-29 | 2012-07-11 | 2012-03-15 | 0 | ? | 2012-07-09 | 0 | 0004345560 | 20120709.ifs | 2012-07-09 | 2012-07-10 | |||||||
| 897562 | 897562 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .251029 | 00 | ? | 2012-03-29 | 2012-07-11 | 2012-03-15 | 0 | ? | 2012-06-29 | 0 | 0004345560 | 20120629.ifs | 2012-06-29 | 2012-06-30 | ||||||
| 639392 | 639392 | DIVIDEND | DELETE | 83404D109 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-09-29 | ? | 2011-09-07 | 0 | 2011-09-07 | ? | 0 | 0004240780 | 20110908.ifs | 2011-09-08 | 2011-09-09 | |||||||
| 638392 | 638392 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-09-29 | ? | 2011-09-07 | 0 | 2011-09-07 | ? | 0 | 0004240780 | 20110907.ifs | 2011-09-07 | 2011-09-08 | |||||||
| 571224 | 571224 | DIVIDEND | DELETE | 83404D109 | 0 | 1 | 4 | .030903 | 00 | ? | 2011-03-30 | 2011-07-12 | ? | 0 | 2011-06-27 | ? | 0 | 0004138624 | 20110628.ifs | 2011-06-28 | 2011-06-29 | ||||||||
| 571225 | 571225 | DIVIDEND | ADD | 83404D109 | No Ex-Date set by NBB. | 0 | 0 | 1 | 4 | .030903 | 0 | 00 | ? | 2011-03-30 | 2011-07-12 | 2011-01-31 | 0 | ? | 2011-06-28 | 0 | 0004138624 | 20110628.ifs | 2011-06-28 | 2011-06-29 | |||||
| 570713 | 570713 | DIVIDEND | ADD | 83404D109 | 0 | 1 | 4 | .030903 | 00 | ? | 2011-03-30 | 2011-07-12 | ? | 0 | 2011-06-27 | ? | 0 | 0004138624 | 20110627.ifs | 2011-06-27 | 2011-06-28 | ||||||||
| 430465 | 430465 | DIVIDEND | DELETE | 83404D109 | 0 | 0 | 1 | 4 | 0 | 08 | ? | 2011-03-30 | ? | 2011-01-31 | 0 | 2011-01-31 | ? | 0 | 0004138624 | 20110201.ifs | 2011-02-01 | 2011-02-02 | |||||||
| 428658 | 428658 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 4 | 0 | 08 | ? | 2011-03-30 | ? | 2011-01-31 | 0 | 2011-01-31 | ? | 0 | 0004138624 | 20110131.ifs | 2011-01-31 | 2011-02-01 | |||||||
| 364021 | 364021 | EQUITY | CHANGE | 83404D109 | ADR | N | 0 | 2008-10-13 | ? | 0 | no | no | no | ? | 2008-10-13 | ? | 20101130.ifs | 2010-11-30 | 2010-12-01 | ||||||||||
| 364022 | 364021 | EQUITY | CHANGE | 83404D109 | ADR | 0 | 0 | 2008-10-13 | ? | 0 | no | no | no | ? | 2010-11-30 | ? | 20101130.ifs | 2010-11-30 | 2010-12-01 | ||||||||||
| 305668 | 305668 | DIVIDEND | DELETE | 83404D109 | 0 | 0 | 1 | 4 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-09 | 0 | 2010-09-09 | ? | 0 | 0004059203 | 20100913.ifs | 2010-09-13 | 2010-09-14 | |||||||
| 304444 | 304444 | DIVIDEND | ADD | 83404D109 | 0 | 0 | 1 | 4 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-09 | 0 | 2010-09-09 | ? | 0 | 0004059203 | 20100909.ifs | 2010-09-09 | 2010-09-10 |
| 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 = 160337
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