| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 8 | 6 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 0.00 % | 0 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:160353 |
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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 | ||
| 5528029 | 5528029 | DIVIDEND | ADD | 34959A206 | 6 | 1 | 1 | 0 | 1.386264 | 36 | 2024-03-01 | 2024-03-04 | 2024-04-03 | 2024-03-28 | 0 | 2024-03-28 | ? | 0 | 0006896724 | 20240328.ifs | 2024-03-28 | 2024-03-29 | |||||||
| 5383060 | 5383060 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | 1.2738 | 26 | 2023-09-07 | 2023-09-08 | 2023-10-05 | 2023-08-29 | 0 | 2023-08-29 | ? | 0 | 0006772770 | 20230928.ifs | 2023-09-28 | 2023-09-29 | |||||||
| 5383061 | 5383061 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | 1.260917 | 05 | 2023-09-07 | 2023-09-08 | 2023-10-05 | 2023-08-29 | 1 | 2023-08-29 | 2023-09-28 | 0 | 0006772770 | 20230928.ifs | 2023-09-28 | 2023-09-29 | |||||||
| 5360044 | 5360044 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | 1.2738 | 26 | 2023-09-07 | 2023-09-08 | 2023-10-05 | 2023-08-29 | 0 | 2023-08-29 | ? | 0 | 0006772770 | 20230829.ifs | 2023-08-29 | 2023-08-30 | |||||||
| 5257441 | 5257441 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | 1.01425 | 26 | 2023-02-27 | 2023-02-28 | 2023-04-05 | 2023-02-15 | 0 | 2023-02-15 | ? | 0 | 0006682649 | 20230329.ifs | 2023-03-29 | 2023-03-30 | |||||||
| 5257442 | 5257442 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .9844 | 05 | 2023-02-27 | 2023-02-28 | 2023-04-05 | 2023-02-15 | 1 | 2023-02-15 | 2023-03-29 | 0 | 0006682649 | 20230329.ifs | 2023-03-29 | 2023-03-30 | |||||||
| 5230883 | 5230883 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | 1.01425 | 26 | 2023-02-27 | 2023-02-28 | 2023-04-05 | 2023-02-15 | 0 | 2023-02-15 | ? | 0 | 0006682649 | 20230215.ifs | 2023-02-15 | 2023-02-16 | |||||||
| 5107671 | 5107671 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | 1.638668 | 26 | 2022-09-08 | 2022-09-09 | 2022-10-06 | 2022-08-30 | 0 | 2022-08-30 | ? | 0 | 0006573967 | 20220929.ifs | 2022-09-29 | 2022-09-30 | |||||||
| 5107672 | 5107672 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | 1.540658 | 05 | 2022-09-08 | 2022-09-09 | 2022-10-06 | 2022-08-30 | 1 | 2022-08-30 | 2022-09-29 | 0 | 0006573967 | 20220929.ifs | 2022-09-29 | 2022-09-30 | |||||||
| 5084868 | 5084868 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | 1.638668 | 26 | 2022-09-08 | 2022-09-09 | 2022-10-06 | 2022-08-30 | 0 | 2022-08-30 | ? | 0 | 0006573967 | 20220830.ifs | 2022-08-30 | 2022-08-31 | |||||||
| 4980816 | 4980816 | DIVIDEND | CHANGE | 34959A206 | 6 | 0 | 1 | 0 | 1.21496 | 05 | 2022-02-25 | 2022-02-28 | 2022-04-06 | 2022-02-16 | 0 | 2022-02-16 | ? | 0 | 0006481596 | 20220330.ifs | 2022-03-30 | 2022-03-31 | |||||||
| 4980817 | 4980816 | DIVIDEND | CHANGE | 34959A206 | 6 | 0 | 1 | 0 | 1.27086 | 05 | 2022-02-25 | 2022-02-28 | 2022-04-06 | 2022-02-16 | 1 | 2022-02-16 | 2022-03-30 | 0 | 0006481596 | 20220330.ifs | 2022-03-30 | 2022-03-31 | |||||||
| 4954406 | 4954406 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | 1.21496 | 05 | 2022-02-25 | 2022-02-28 | 2022-04-06 | 2022-02-16 | 0 | 2022-02-16 | ? | 0 | 0006481596 | 20220216.ifs | 2022-02-16 | 2022-02-17 | |||||||
| 4815851 | 4815851 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | 3.058068 | 26 | 2021-09-08 | 2021-09-09 | 2021-10-07 | 2021-08-30 | 0 | 2021-08-30 | ? | 0 | 0006357195 | 20210930.ifs | 2021-09-30 | 2021-10-01 | |||||||
| 4815852 | 4815852 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | 3.005318 | 05 | 2021-09-08 | 2021-09-09 | 2021-10-07 | 2021-08-30 | 1 | 2021-08-30 | 2021-09-30 | 0 | 0006357195 | 20210930.ifs | 2021-09-30 | 2021-10-01 | |||||||
| 4788773 | 4788773 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | 3.058068 | 26 | 2021-09-08 | 2021-09-09 | 2021-10-07 | 2021-08-30 | 0 | 2021-08-30 | ? | 0 | 0006357195 | 20210830.ifs | 2021-08-30 | 2021-08-31 | |||||||
| 4660073 | 4660073 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | 2.260852 | 26 | 2021-03-03 | 2021-03-04 | 2021-03-31 | 2021-02-22 | 0 | 2021-02-22 | ? | 0 | 0006265955 | 20210323.ifs | 2021-03-23 | 2021-03-24 | |||||||
| 4660074 | 4660074 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | 2.219398 | 05 | 2021-03-03 | 2021-03-04 | 2021-03-31 | 2021-02-22 | 1 | 2021-02-22 | 2021-03-23 | 0 | 0006265955 | 20210323.ifs | 2021-03-23 | 2021-03-24 | |||||||
| 4633982 | 4633982 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | 2.260852 | 26 | 2021-03-03 | 2021-03-04 | 2021-03-31 | 2021-02-22 | 0 | 2021-02-22 | ? | 0 | 0006265955 | 20210222.ifs | 2021-02-22 | 2021-02-23 | |||||||
| 4482804 | 4482804 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | 1.4126 | 26 | 2020-09-03 | 2020-09-04 | 2020-10-09 | 2020-08-25 | 0 | 2020-08-25 | ? | 0 | 0006146625 | 20201005.ifs | 2020-10-05 | 2020-10-06 | |||||||
| 4482805 | 4482805 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | 1.4072 | 05 | 2020-09-03 | 2020-09-04 | 2020-10-09 | 2020-08-25 | 1 | 2020-08-25 | 2020-10-05 | 0 | 0006146625 | 20201005.ifs | 2020-10-05 | 2020-10-06 | |||||||
| 4445643 | 4445643 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | 1.4126 | 26 | 2020-09-03 | 2020-09-04 | 2020-10-09 | 2020-08-25 | 0 | 2020-08-25 | ? | 0 | 0006146625 | 20200825.ifs | 2020-08-25 | 2020-08-26 | |||||||
| 4282711 | 4282711 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .994144 | 26 | 2020-03-03 | 2020-03-04 | 2020-04-13 | 2020-02-19 | 0 | 2020-02-19 | ? | 0 | 0006056421 | 20200406.ifs | 2020-04-06 | 2020-04-07 | |||||||
| 4282713 | 4282713 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .902944 | 05 | 2020-03-03 | 2020-03-04 | 2020-04-13 | 2020-02-19 | 1 | 2020-02-19 | 2020-04-06 | 0 | 0006056421 | 20200406.ifs | 2020-04-06 | 2020-04-07 | |||||||
| 4282798 | 4282798 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .994144 | 26 | 2020-03-03 | 2020-03-04 | 2020-04-13 | 2020-02-19 | 0 | 2020-02-19 | ? | 0 | 0006056421 | 20200406.ifs | 2020-04-06 | 2020-04-07 | |||||||
| 4282800 | 4282800 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .902944 | 05 | 2020-03-03 | 2020-03-04 | 2020-04-13 | 2020-02-19 | 1 | 2020-02-19 | 2020-04-06 | 0 | 0006056421 | 20200406.ifs | 2020-04-06 | 2020-04-07 | |||||||
| 4209619 | 4209619 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .994144 | 26 | 2020-03-03 | 2020-03-04 | 2020-04-13 | 2020-02-19 | 0 | 2020-02-19 | ? | 0 | 0006056421 | 20200219.ifs | 2020-02-19 | 2020-02-20 | |||||||
| 4209676 | 4209676 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .994144 | 26 | 2020-03-03 | 2020-03-04 | 2020-04-13 | 2020-02-19 | 0 | 2020-02-19 | ? | 0 | 0006056421 | 20200219.ifs | 2020-02-19 | 2020-02-20 | |||||||
| 3963230 | 3963230 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .305488 | 26 | 2019-09-05 | 2019-09-06 | 2019-10-09 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933259 | 20191002.ifs | 2019-10-02 | 2019-10-03 | |||||||
| 3963231 | 3963231 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .305488 | 26 | 2019-09-05 | 2019-09-06 | 2019-10-09 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933259 | 20191002.ifs | 2019-10-02 | 2019-10-03 | |||||||
| 3963232 | 3963232 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .300928 | 05 | 2019-09-05 | 2019-09-06 | 2019-10-09 | 2019-08-26 | 1 | 2019-08-26 | 2019-10-02 | 0 | 0005933259 | 20191002.ifs | 2019-10-02 | 2019-10-03 | |||||||
| 3963233 | 3963233 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .300928 | 05 | 2019-09-05 | 2019-09-06 | 2019-10-09 | 2019-08-26 | 1 | 2019-08-26 | 2019-10-02 | 0 | 0005933259 | 20191002.ifs | 2019-10-02 | 2019-10-03 | |||||||
| 3890672 | 3890672 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .305488 | 26 | 2019-09-05 | 2019-09-06 | 2019-10-09 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933259 | 20190826.ifs | 2019-08-26 | 2019-08-27 | |||||||
| 3890673 | 3890673 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .305488 | 26 | 2019-09-05 | 2019-09-06 | 2019-10-09 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933259 | 20190826.ifs | 2019-08-26 | 2019-08-27 | |||||||
| 3781645 | 3781645 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .81304 | 26 | 2019-05-23 | 2019-05-24 | 2019-06-21 | 2019-05-14 | 0 | 2019-05-14 | ? | 0 | 0005884126 | 20190614.ifs | 2019-06-14 | 2019-06-15 | |||||||
| 3781647 | 3781647 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .80836 | 05 | 2019-05-23 | 2019-05-24 | 2019-06-21 | 2019-05-14 | 1 | 2019-05-14 | 2019-06-14 | 0 | 0005884126 | 20190614.ifs | 2019-06-14 | 2019-06-15 | |||||||
| 3781660 | 3781660 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .81304 | 26 | 2019-05-23 | 2019-05-24 | 2019-06-21 | 2019-05-14 | 0 | 2019-05-14 | ? | 0 | 0005884126 | 20190614.ifs | 2019-06-14 | 2019-06-15 | |||||||
| 3781662 | 3781662 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .80836 | 05 | 2019-05-23 | 2019-05-24 | 2019-06-21 | 2019-05-14 | 1 | 2019-05-14 | 2019-06-14 | 0 | 0005884126 | 20190614.ifs | 2019-06-14 | 2019-06-15 | |||||||
| 3727810 | 3727810 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .81304 | 26 | 2019-05-23 | 2019-05-24 | 2019-06-21 | 2019-05-14 | 0 | 2019-05-14 | ? | 0 | 0005884126 | 20190514.ifs | 2019-05-14 | 2019-05-15 | |||||||
| 3727811 | 3727811 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .81304 | 26 | 2019-05-23 | 2019-05-24 | 2019-06-21 | 2019-05-14 | 0 | 2019-05-14 | ? | 0 | 0005884126 | 20190514.ifs | 2019-05-14 | 2019-05-15 | |||||||
| 3644573 | 3644573 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .157828 | 26 | 2019-03-01 | 2019-03-04 | 2019-03-29 | 2019-02-21 | 0 | 2019-02-21 | ? | 1 | 0005840287 | 20190322.ifs | 2019-03-22 | 2019-03-23 | |||||||
| 3644575 | 3644575 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 9 | .156002 | 25 | 2019-03-01 | 2019-03-04 | 2019-03-29 | 2019-02-21 | 1 | 2019-02-21 | 2019-03-22 | 1 | 0005840287 | 20190322.ifs | 2019-03-22 | 2019-03-23 | |||||||
| 3644577 | 3644577 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .272612 | 26 | 2019-03-01 | 2019-03-04 | 2019-03-29 | 2019-02-20 | 0 | 2019-02-21 | ? | 0 | 0005840278 | 20190322.ifs | 2019-03-22 | 2019-03-23 | |||||||
| 3644579 | 3644579 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .269458 | 05 | 2019-03-01 | 2019-03-04 | 2019-03-29 | 2019-02-20 | 1 | 2019-02-21 | 2019-03-22 | 0 | 0005840278 | 20190322.ifs | 2019-03-22 | 2019-03-23 | |||||||
| 3644608 | 3644608 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .157828 | 26 | 2019-03-01 | 2019-03-04 | 2019-03-29 | 2019-02-21 | 0 | 2019-02-21 | ? | 1 | 0005840287 | 20190322.ifs | 2019-03-22 | 2019-03-23 | |||||||
| 3644610 | 3644610 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 9 | .156002 | 25 | 2019-03-01 | 2019-03-04 | 2019-03-29 | 2019-02-21 | 1 | 2019-02-21 | 2019-03-22 | 1 | 0005840287 | 20190322.ifs | 2019-03-22 | 2019-03-23 | |||||||
| 3644612 | 3644612 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .272612 | 26 | 2019-03-01 | 2019-03-04 | 2019-03-29 | 2019-02-20 | 0 | 2019-02-21 | ? | 0 | 0005840278 | 20190322.ifs | 2019-03-22 | 2019-03-23 | |||||||
| 3644614 | 3644614 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .269458 | 05 | 2019-03-01 | 2019-03-04 | 2019-03-29 | 2019-02-20 | 1 | 2019-02-21 | 2019-03-22 | 0 | 0005840278 | 20190322.ifs | 2019-03-22 | 2019-03-23 | |||||||
| 3589722 | 3589722 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .157828 | 26 | 2019-03-01 | 2019-03-04 | 2019-03-29 | 2019-02-21 | 0 | 2019-02-21 | ? | 1 | 0005840287 | 20190221.ifs | 2019-02-21 | 2019-02-22 | |||||||
| 3589723 | 3589723 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .157828 | 26 | 2019-03-01 | 2019-03-04 | 2019-03-29 | 2019-02-21 | 0 | 2019-02-21 | ? | 1 | 0005840287 | 20190221.ifs | 2019-02-21 | 2019-02-22 | |||||||
| 3589724 | 3589724 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .272612 | 26 | 2019-03-01 | 2019-03-04 | 2019-03-29 | 2019-02-20 | 0 | 2019-02-21 | ? | 0 | 0005840278 | 20190221.ifs | 2019-02-21 | 2019-02-22 | |||||||
| 3589725 | 3589725 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .272612 | 26 | 2019-03-01 | 2019-03-04 | 2019-03-29 | 2019-02-20 | 0 | 2019-02-21 | ? | 0 | 0005840278 | 20190221.ifs | 2019-02-21 | 2019-02-22 | |||||||
| 3317088 | 3317088 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .15532 | 26 | 2018-08-30 | 2018-08-31 | 2018-10-10 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709233 | 20181001.ifs | 2018-10-01 | 2018-10-02 | |||||||
| 3317090 | 3317090 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .153088 | 05 | 2018-08-30 | 2018-08-31 | 2018-10-10 | 2018-08-20 | 1 | 2018-08-20 | 2018-10-01 | 0 | 0005709233 | 20181001.ifs | 2018-10-01 | 2018-10-02 | |||||||
| 3317181 | 3317181 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .15532 | 26 | 2018-08-30 | 2018-08-31 | 2018-10-10 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709233 | 20181001.ifs | 2018-10-01 | 2018-10-02 | |||||||
| 3317183 | 3317183 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .153088 | 05 | 2018-08-30 | 2018-08-31 | 2018-10-10 | 2018-08-20 | 1 | 2018-08-20 | 2018-10-01 | 0 | 0005709233 | 20181001.ifs | 2018-10-01 | 2018-10-02 | |||||||
| 3243734 | 3243734 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .15532 | 26 | 2018-08-30 | 2018-08-31 | 2018-10-10 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709233 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3243735 | 3243735 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .15532 | 26 | 2018-08-30 | 2018-08-31 | 2018-10-10 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709233 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3030022 | 3030022 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .153426 | 26 | 2018-03-02 | 2018-03-05 | 2018-04-12 | 2018-02-21 | 0 | 2018-02-21 | ? | 0 | 0005616859 | 20180405.ifs | 2018-04-05 | 2018-04-06 | |||||||
| 3030024 | 3030024 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .149356 | 05 | 2018-03-02 | 2018-03-05 | 2018-04-12 | 2018-02-21 | 1 | 2018-02-21 | 2018-04-05 | 0 | 0005616859 | 20180405.ifs | 2018-04-05 | 2018-04-06 | |||||||
| 3030034 | 3030034 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .153426 | 26 | 2018-03-02 | 2018-03-05 | 2018-04-12 | 2018-02-21 | 0 | 2018-02-21 | ? | 0 | 0005616859 | 20180405.ifs | 2018-04-05 | 2018-04-06 | |||||||
| 3030036 | 3030036 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .149356 | 05 | 2018-03-02 | 2018-03-05 | 2018-04-12 | 2018-02-21 | 1 | 2018-02-21 | 2018-04-05 | 0 | 0005616859 | 20180405.ifs | 2018-04-05 | 2018-04-06 | |||||||
| 2960276 | 2960276 | EQUITY | CHANGE | 34959A206 | SPONSORED ADR | N | 0 | 2012-02-16 | ? | 2 | no | no | no | 2012-02-16 | ? | ? | 20180222.ifs | 2018-02-22 | 2018-02-23 | ||||||||||
| 2960278 | 2960277 | EQUITY | CHANGE | 34959A206 | SPONSORED ADR | 0 | 0 | 2012-02-16 | ? | 2 | no | no | no | 2012-02-16 | 2018-02-22 | ? | 20180222.ifs | 2018-02-22 | 2018-02-23 | ||||||||||
| 2960295 | 2960295 | EQUITY | CHANGE | 34959A206 | SPONSORED ADR | N | 0 | 2012-02-16 | ? | 2 | no | no | no | 2012-02-16 | ? | ? | 20180222.ifs | 2018-02-22 | 2018-02-23 | ||||||||||
| 2960297 | 2960296 | EQUITY | CHANGE | 34959A206 | SPONSORED ADR | 0 | 0 | 2012-02-16 | ? | 2 | no | no | no | 2012-02-16 | 2018-02-22 | ? | 20180222.ifs | 2018-02-22 | 2018-02-23 | ||||||||||
| 2959778 | 2959778 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .153426 | 26 | 2018-03-02 | 2018-03-05 | 2018-04-12 | 2018-02-21 | 0 | 2018-02-21 | ? | 0 | 0005616859 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
| 2959785 | 2959785 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .153426 | 26 | 2018-03-02 | 2018-03-05 | 2018-04-12 | 2018-02-21 | 0 | 2018-02-21 | ? | 0 | 0005616859 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
| 2715932 | 2715932 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .377102 | 26 | 2017-08-30 | 2017-09-01 | ? | 2017-08-21 | 0 | 2017-08-21 | ? | 0 | 0005484056 | 20171004.ifs | 2017-10-04 | 2017-10-05 | |||||||
| 2715934 | 2715934 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .37145 | 05 | 2017-08-30 | 2017-09-01 | 2017-10-11 | 2017-08-21 | 1 | 2017-08-21 | 2017-10-04 | 0 | 0005484056 | 20171004.ifs | 2017-10-04 | 2017-10-05 | |||||||
| 2716011 | 2716011 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .377102 | 26 | 2017-08-30 | 2017-09-01 | ? | 2017-08-21 | 0 | 2017-08-21 | ? | 0 | 0005484056 | 20171004.ifs | 2017-10-04 | 2017-10-05 | |||||||
| 2716013 | 2716013 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .37145 | 05 | 2017-08-30 | 2017-09-01 | 2017-10-11 | 2017-08-21 | 1 | 2017-08-21 | 2017-10-04 | 0 | 0005484056 | 20171004.ifs | 2017-10-04 | 2017-10-05 | |||||||
| 2652165 | 2652165 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .377102 | 26 | 2017-08-30 | 2017-09-01 | ? | 2017-08-21 | 0 | 2017-08-21 | ? | 0 | 0005484056 | 20170821.ifs | 2017-08-21 | 2017-08-22 | |||||||
| 2539125 | 2539125 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .28612 | 26 | 2017-03-09 | 2017-03-13 | 2017-04-13 | 2017-03-01 | 0 | 2017-03-01 | ? | 0 | 0005396290 | 20170407.ifs | 2017-04-07 | 2017-04-08 | |||||||
| 2539126 | 2539126 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .2814 | 05 | 2017-03-09 | 2017-03-13 | 2017-04-13 | 2017-03-01 | 1 | 2017-03-01 | 2017-04-07 | 0 | 0005396290 | 20170407.ifs | 2017-04-07 | 2017-04-08 | |||||||
| 2504450 | 2504450 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .28612 | 26 | 2017-03-09 | 2017-03-13 | 2017-04-13 | 2017-03-01 | 0 | 2017-03-01 | ? | 0 | 0005396290 | 20170301.ifs | 2017-03-01 | 2017-03-02 | |||||||
| 2450570 | 2450570 | EQUITY | CHANGE | 34959A206 | SPONSORED ADR | N | 0 | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2450571 | 2450570 | EQUITY | CHANGE | 34959A206 | SPONSORED ADR | N | 0 | 2012-02-16 | ? | 2 | no | no | no | 2012-02-16 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2317252 | 2317252 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .163216 | 26 | 2016-08-31 | 2016-09-02 | ? | 2016-08-22 | 0 | 2016-08-22 | ? | 0 | 0005267626 | 20161005.ifs | 2016-10-05 | 2016-10-06 | |||||||
| 2317253 | 2317253 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .163384 | 05 | 2016-08-31 | 2016-09-02 | 2016-10-12 | 2016-08-22 | 1 | 2016-08-22 | 2016-10-05 | 0 | 0005267626 | 20161005.ifs | 2016-10-05 | 2016-10-06 | |||||||
| 2274447 | 2274447 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .163216 | 26 | 2016-08-31 | 2016-09-02 | ? | 2016-08-22 | 0 | 2016-08-22 | ? | 0 | 0005267626 | 20160822.ifs | 2016-08-22 | 2016-08-23 | |||||||
| 2160701 | 2160701 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .034432 | 0 | 26 | 2016-03-03 | 2016-03-07 | ? | 2016-02-24 | 0 | ? | 2016-02-25 | 0 | 0005175164 | 20160407.ifs | 2016-04-07 | 2016-04-08 | ||||||
| 2160702 | 2160702 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .036052 | 0 | 05 | 2016-03-03 | 2016-03-07 | 2016-04-14 | 2016-02-24 | 0 | ? | 2016-04-07 | 0 | 0005175164 | 20160407.ifs | 2016-04-07 | 2016-04-08 | ||||||
| 2118658 | 2118658 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .034432 | 26 | ? | 2016-03-07 | ? | 2016-02-24 | 0 | 2016-02-24 | ? | 0 | 0005175164 | 20160225.ifs | 2016-02-25 | 2016-02-26 | |||||||
| 2118659 | 2118659 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .034432 | 0 | 26 | 2016-03-03 | 2016-03-07 | ? | 2016-02-24 | 0 | ? | 2016-02-25 | 0 | 0005175164 | 20160225.ifs | 2016-02-25 | 2016-02-26 | ||||||
| 2119406 | 2119406 | DIVIDEND | CHANGE | 34959A206 | 6 | 0 | 1 | 5 | .034432 | 0 | 26 | 2016-03-03 | 2016-03-07 | ? | 2016-02-24 | 0 | ? | 2016-02-25 | 0 | 0005175164 | 20160225.ifs | 2016-02-25 | 2016-02-26 | ||||||
| 2119407 | 2119406 | DIVIDEND | CHANGE | 34959A206 | 6 | 0 | 1 | 5 | .034432 | 0 | 26 | 2016-03-03 | 2016-03-07 | ? | 2016-02-24 | 0 | ? | 2016-02-25 | 0 | 0005175164 | 20160225.ifs | 2016-02-25 | 2016-02-26 | ||||||
| 2118428 | 2118428 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .034432 | 26 | ? | 2016-03-07 | ? | 2016-02-24 | 0 | 2016-02-24 | ? | 0 | 0005175164 | 20160224.ifs | 2016-02-24 | 2016-02-25 | |||||||
| 1987256 | 1987256 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .023164 | 26 | 2015-09-02 | 2015-09-04 | ? | 2015-08-24 | 1 | 2015-08-24 | 2015-08-25 | 0 | 0005049753 | 20151006.ifs | 2015-10-06 | 2015-10-07 | |||||||
| 1987257 | 1987257 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .022584 | 05 | 2015-09-02 | 2015-09-04 | 2015-10-13 | 2015-08-24 | 2 | 2015-08-24 | 2015-10-06 | 0 | 0005049753 | 20151006.ifs | 2015-10-06 | 2015-10-07 | |||||||
| 1946979 | 1946979 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .023164 | 26 | ? | 2015-09-04 | ? | 2015-08-24 | 0 | 2015-08-24 | ? | 0 | 0005049753 | 20150825.ifs | 2015-08-25 | 2015-08-26 | |||||||
| 1946980 | 1946980 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .023164 | 26 | 2015-09-02 | 2015-09-04 | ? | 2015-08-24 | 1 | 2015-08-24 | 2015-08-25 | 0 | 0005049753 | 20150825.ifs | 2015-08-25 | 2015-08-26 | |||||||
| 1946134 | 1946134 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .023164 | 26 | ? | 2015-09-04 | ? | 2015-08-24 | 0 | 2015-08-24 | ? | 0 | 0005049753 | 20150824.ifs | 2015-08-24 | 2015-08-25 | |||||||
| 1837270 | 1837270 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .037548 | 26 | 2015-03-02 | 2015-03-04 | ? | 2015-02-17 | 1 | 2015-02-17 | 2015-02-18 | 0 | 0004955046 | 20150408.ifs | 2015-04-08 | 2015-04-09 | |||||||
| 1837271 | 1837271 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .036492 | 05 | 2015-03-02 | 2015-03-04 | 2015-04-14 | 2015-02-17 | 2 | 2015-02-17 | 2015-04-08 | 0 | 0004955046 | 20150408.ifs | 2015-04-08 | 2015-04-09 | |||||||
| 1792547 | 1792547 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .037548 | 26 | ? | 2015-03-04 | ? | 2015-02-17 | 0 | 2015-02-17 | ? | 0 | 0004955046 | 20150218.ifs | 2015-02-18 | 2015-02-19 | |||||||
| 1792548 | 1792548 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .037548 | 26 | 2015-03-02 | 2015-03-04 | ? | 2015-02-17 | 1 | 2015-02-17 | 2015-02-18 | 0 | 0004955046 | 20150218.ifs | 2015-02-18 | 2015-02-19 | |||||||
| 1791677 | 1791677 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .037548 | 26 | ? | 2015-03-04 | ? | 2015-02-17 | 0 | 2015-02-17 | ? | 0 | 0004955046 | 20150217.ifs | 2015-02-17 | 2015-02-18 | |||||||
| 1652699 | 1652699 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .1658 | 26 | 2014-08-29 | 2014-09-03 | ? | 2014-08-22 | 1 | 2014-08-22 | 2014-08-25 | 0 | 0004830847 | 20141003.ifs | 2014-10-03 | 2014-10-04 | |||||||
| 1652700 | 1652700 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .15294 | 05 | 2014-08-29 | 2014-09-03 | 2014-10-10 | 2014-08-22 | 2 | 2014-08-22 | 2014-10-03 | 0 | 0004830847 | 20141003.ifs | 2014-10-03 | 2014-10-04 | |||||||
| 1612532 | 1612532 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .1658 | 26 | ? | 2014-09-03 | ? | 2014-08-22 | 0 | 2014-08-22 | ? | 0 | 0004830847 | 20140825.ifs | 2014-08-25 | 2014-08-26 | |||||||
| 1612533 | 1612533 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .1658 | 26 | 2014-08-29 | 2014-09-03 | ? | 2014-08-22 | 1 | 2014-08-22 | 2014-08-25 | 0 | 0004830847 | 20140825.ifs | 2014-08-25 | 2014-08-26 | |||||||
| 1611710 | 1611710 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .1658 | 26 | ? | 2014-09-03 | ? | 2014-08-22 | 0 | 2014-08-22 | ? | 0 | 0004830847 | 20140822.ifs | 2014-08-22 | 2014-08-23 | |||||||
| 1491896 | 1491896 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .16012 | 26 | 2014-03-03 | 2014-03-05 | ? | 2014-02-19 | 1 | 2014-02-19 | 2014-02-20 | 0 | 0004737803 | 20140404.ifs | 2014-04-04 | 2014-04-05 | |||||||
| 1491897 | 1491897 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .16454 | 05 | 2014-03-03 | 2014-03-05 | 2014-04-09 | 2014-02-19 | 2 | 2014-02-19 | 2014-04-04 | 0 | 0004737803 | 20140404.ifs | 2014-04-04 | 2014-04-05 | |||||||
| 1447001 | 1447001 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .16012 | 26 | ? | 2014-03-05 | ? | 2014-02-19 | 0 | 2014-02-19 | ? | 0 | 0004737803 | 20140220.ifs | 2014-02-20 | 2014-02-21 | |||||||
| 1447002 | 1447002 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .16012 | 26 | 2014-03-03 | 2014-03-05 | ? | 2014-02-19 | 1 | 2014-02-19 | 2014-02-20 | 0 | 0004737803 | 20140220.ifs | 2014-02-20 | 2014-02-21 | |||||||
| 1446232 | 1446232 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .16012 | 26 | ? | 2014-03-05 | ? | 2014-02-19 | 0 | 2014-02-19 | ? | 0 | 0004737803 | 20140219.ifs | 2014-02-19 | 2014-02-20 | |||||||
| 1311968 | 1311968 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .160701 | 26 | 2013-09-04 | 2013-09-06 | ? | 2013-08-23 | 1 | 2013-08-23 | 2013-08-26 | 0 | 0004617522 | 20131004.ifs | 2013-10-04 | 2013-10-05 | |||||||
| 1311969 | 1311969 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .16802 | 05 | 2013-09-04 | 2013-09-06 | 2013-10-11 | 2013-08-23 | 2 | 2013-08-23 | 2013-10-04 | 0 | 0004617522 | 20131004.ifs | 2013-10-04 | 2013-10-05 | |||||||
| 1271168 | 1271168 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .160701 | 26 | ? | 2013-09-06 | ? | 2013-08-23 | 0 | 2013-08-23 | ? | 0 | 0004617522 | 20130826.ifs | 2013-08-26 | 2013-08-27 | |||||||
| 1271169 | 1271169 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .160701 | 26 | 2013-09-04 | 2013-09-06 | ? | 2013-08-23 | 1 | 2013-08-23 | 2013-08-26 | 0 | 0004617522 | 20130826.ifs | 2013-08-26 | 2013-08-27 | |||||||
| 1270336 | 1270336 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .160701 | 26 | ? | 2013-09-06 | ? | 2013-08-23 | 0 | 2013-08-23 | ? | 0 | 0004617522 | 20130823.ifs | 2013-08-23 | 2013-08-24 | |||||||
| 983205 | 983205 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .066432 | 26 | 2012-09-05 | 2012-09-07 | ? | 2012-08-28 | 1 | 2012-08-28 | 2012-08-29 | 0 | 0004418781 | 20121009.ifs | 2012-10-09 | 2012-10-10 | |||||||
| 983206 | 983206 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 0 | .065776 | 05 | 2012-09-05 | 2012-09-07 | 2012-10-10 | 2012-08-28 | 2 | 2012-08-28 | 2012-10-09 | 0 | 0004418781 | 20121009.ifs | 2012-10-09 | 2012-10-10 | |||||||
| 941609 | 941609 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 5 | .066432 | 26 | ? | 2012-09-07 | ? | 2012-08-28 | 0 | 2012-08-28 | ? | 0 | 0004418781 | 20120829.ifs | 2012-08-29 | 2012-08-30 | |||||||
| 941610 | 941610 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .066432 | 26 | 2012-09-05 | 2012-09-07 | ? | 2012-08-28 | 1 | 2012-08-28 | 2012-08-29 | 0 | 0004418781 | 20120829.ifs | 2012-08-29 | 2012-08-30 | |||||||
| 940821 | 940821 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 5 | .066432 | 26 | ? | 2012-09-07 | ? | 2012-08-28 | 0 | 2012-08-28 | ? | 0 | 0004418781 | 20120828.ifs | 2012-08-28 | 2012-08-29 | |||||||
| 940822 | 940822 | DIVIDEND | CHANGE | 34959A206 | 6 | 0 | 1 | 4 | .066468 | 05 | 2012-03-12 | 2012-03-14 | 2012-04-19 | 2012-03-02 | 3 | 2012-03-02 | 2012-04-18 | 0 | 0004343199 | 20120828.ifs | 2012-08-28 | 2012-08-29 | |||||||
| 940823 | 940822 | DIVIDEND | CHANGE | 34959A206 | 6 | 0 | 1 | 0 | .066468 | 05 | 2012-03-12 | 2012-03-14 | 2012-04-19 | 2012-03-02 | 4 | 2012-03-02 | 2012-08-28 | 0 | 0004343199 | 20120828.ifs | 2012-08-28 | 2012-08-29 | |||||||
| 837520 | 837520 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 4 | .066468 | 26 | 2012-03-12 | 2012-03-14 | ? | 2012-03-02 | 2 | 2012-03-02 | 2012-04-09 | 0 | 0004343199 | 20120418.ifs | 2012-04-18 | 2012-04-19 | |||||||
| 837521 | 837521 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 4 | .066468 | 05 | 2012-03-12 | 2012-03-14 | 2012-04-19 | 2012-03-02 | 3 | 2012-03-02 | 2012-04-18 | 0 | 0004343199 | 20120418.ifs | 2012-04-18 | 2012-04-19 | |||||||
| 832429 | 832429 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 4 | .069544 | 26 | 2012-03-12 | 2012-03-14 | 2012-04-10 | 2012-03-02 | 1 | 2012-03-02 | 2012-03-05 | 0 | 0004343199 | 20120409.ifs | 2012-04-09 | 2012-04-10 | |||||||
| 832430 | 832430 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 4 | .066468 | 26 | 2012-03-12 | 2012-03-14 | ? | 2012-03-02 | 2 | 2012-03-02 | 2012-04-09 | 0 | 0004343199 | 20120409.ifs | 2012-04-09 | 2012-04-10 | |||||||
| 797281 | 797281 | DIVIDEND | DELETE | 34959A206 | 6 | 0 | 1 | 4 | .069544 | 26 | ? | 2012-03-14 | 2012-04-10 | 2012-03-02 | 0 | 2012-03-02 | ? | 0 | 0004343199 | 20120305.ifs | 2012-03-05 | 2012-03-06 | |||||||
| 797282 | 797282 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 4 | .069544 | 26 | 2012-03-12 | 2012-03-14 | 2012-04-10 | 2012-03-02 | 1 | 2012-03-02 | 2012-03-05 | 0 | 0004343199 | 20120305.ifs | 2012-03-05 | 2012-03-06 | |||||||
| 796230 | 796230 | DIVIDEND | ADD | 34959A206 | 6 | 0 | 1 | 4 | .069544 | 26 | ? | 2012-03-14 | 2012-04-10 | 2012-03-02 | 0 | 2012-03-02 | ? | 0 | 0004343199 | 20120302.ifs | 2012-03-02 | 2012-03-03 | |||||||
| 780314 | 780314 | EQUITY | ADD | 34959A206 | SPONSORED ADR | N | 0 | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | ? | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||
| 780315 | 780315 | EXCHANGE | ADD | 34959A206 | 66 | 2012-02-16 | ? | FSUGY | 0 | 0 | 2012-02-16 | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 |
| entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
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 = 160353
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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