| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
|
|||||||
| Total Insititutions : | 91 | 77 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 5.98 % | 9.5 % | |||||||||
|
pricingQuarterAdminPageOn:
|
2024-03-31 | New % | |||||||||
|
|
|||||||||||
the compid is:160356 |
|||||||||||
| 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 | ||
| 5588120 | 5588120 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .132353 | 00 | 2024-07-01 | 2024-07-01 | 2024-07-05 | 2024-06-28 | 0 | 2024-06-28 | ? | 0 | 0006941552 | 20240628.ifs | 2024-06-28 | 2024-06-29 | |||||||
| 5565684 | 5565684 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .117454 | 00 | 2024-06-03 | 2024-06-03 | 2024-06-07 | 2024-05-31 | 0 | 2024-05-31 | ? | 0 | 0006924236 | 20240531.ifs | 2024-05-31 | 2024-06-01 | |||||||
| 5546970 | 5546970 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .133074 | 00 | 2024-05-01 | 2024-05-02 | 2024-05-07 | 2024-04-30 | 0 | 2024-04-30 | ? | 0 | 0006911104 | 20240430.ifs | 2024-04-30 | 2024-05-01 | |||||||
| 5527635 | 5527635 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .125634 | 00 | 2024-04-01 | 2024-04-02 | 2024-04-05 | 2024-03-28 | 0 | 2024-03-28 | ? | 0 | 0006898247 | 20240328.ifs | 2024-03-28 | 2024-03-29 | |||||||
| 5506412 | 5506412 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .12698 | 00 | 2024-03-01 | 2024-03-04 | 2024-03-07 | 2024-02-29 | 0 | 2024-02-29 | ? | 0 | 0006881781 | 20240229.ifs | 2024-02-29 | 2024-03-01 | |||||||
| 5488458 | 5488458 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .115781 | 00 | 2024-02-01 | 2024-02-02 | 2024-02-07 | 2024-01-31 | 0 | 2024-01-31 | ? | 0 | 0006868817 | 20240131.ifs | 2024-01-31 | 2024-02-01 | |||||||
| 5439363 | 5439363 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .12167 | 00 | 2023-12-14 | 2023-12-15 | 2023-12-20 | 2023-12-13 | 0 | 2023-12-13 | ? | 0 | 0006830673 | 20231213.ifs | 2023-12-13 | 2023-12-14 | |||||||
| 5422761 | 5422761 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .122133 | 00 | 2023-12-01 | 2023-12-04 | 2023-12-07 | 2023-11-30 | 0 | 2023-11-30 | ? | 0 | 0006816374 | 20231130.ifs | 2023-11-30 | 2023-12-01 | |||||||
| 5404407 | 5404407 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .126081 | 00 | 2023-11-01 | 2023-11-02 | 2023-11-07 | 2023-10-31 | 0 | 2023-10-31 | ? | 0 | 0006803870 | 20231031.ifs | 2023-10-31 | 2023-11-01 | |||||||
| 5385689 | 5385689 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .120833 | 00 | 2023-10-02 | 2023-10-03 | 2023-10-06 | 2023-09-29 | 0 | 2023-09-29 | ? | 0 | 0006791114 | 20230929.ifs | 2023-09-29 | 2023-09-30 | |||||||
| 5362423 | 5362423 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .110078 | 00 | 2023-09-01 | 2023-09-05 | 2023-09-08 | 2023-08-31 | 0 | 2023-08-31 | ? | 0 | 0006774146 | 20230831.ifs | 2023-08-31 | 2023-09-01 | |||||||
| 5343536 | 5343536 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .111167 | 00 | 2023-08-01 | 2023-08-02 | 2023-08-07 | 2023-07-31 | 0 | 2023-07-31 | ? | 0 | 0006761004 | 20230731.ifs | 2023-07-31 | 2023-08-01 | |||||||
| 5324756 | 5324756 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .120776 | 00 | 2023-07-03 | 2023-07-05 | 2023-07-10 | 2023-06-30 | 0 | 2023-06-30 | ? | 0 | 0006748271 | 20230630.ifs | 2023-06-30 | 2023-07-01 | |||||||
| 5300364 | 5300364 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .117407 | 00 | 2023-06-01 | 2023-06-02 | 2023-06-07 | 2023-05-31 | 0 | 2023-05-31 | ? | 0 | 0006730412 | 20230531.ifs | 2023-05-31 | 2023-06-01 | |||||||
| 5280398 | 5280398 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .119543 | 00 | 2023-05-01 | 2023-05-02 | 2023-05-05 | 2023-04-28 | 0 | 2023-04-28 | ? | 0 | 0006717245 | 20230428.ifs | 2023-04-28 | 2023-04-29 | |||||||
| 5261232 | 5261232 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .109961 | 00 | 2023-04-03 | 2023-04-04 | 2023-04-07 | 2023-03-31 | 0 | 2023-03-31 | ? | 0 | 0006704463 | 20230331.ifs | 2023-03-31 | 2023-04-01 | |||||||
| 5237811 | 5237811 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .108998 | 00 | 2023-03-01 | 2023-03-02 | 2023-03-07 | 2023-02-28 | 0 | 2023-02-28 | ? | 0 | 0006687207 | 20230228.ifs | 2023-02-28 | 2023-03-01 | |||||||
| 5220315 | 5220315 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .102435 | 00 | 2023-02-01 | 2023-02-02 | 2023-02-07 | 2023-01-31 | 0 | 2023-01-31 | ? | 0 | 0006675245 | 20230131.ifs | 2023-01-31 | 2023-02-01 | |||||||
| 5167362 | 5167362 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .110548 | 00 | 2022-12-15 | 2022-12-16 | 2022-12-21 | 2022-12-14 | 0 | 2022-12-14 | ? | 0 | 0006634429 | 20221214.ifs | 2022-12-14 | 2022-12-15 | |||||||
| 5147626 | 5147626 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .104937 | 00 | 2022-12-01 | 2022-12-02 | 2022-12-07 | 2022-11-30 | 0 | 2022-11-30 | ? | 0 | 0006617392 | 20221130.ifs | 2022-11-30 | 2022-12-01 | |||||||
| 5128775 | 5128775 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .106154 | 00 | 2022-11-01 | 2022-11-02 | 2022-11-07 | 2022-10-31 | 0 | 2022-10-31 | ? | 0 | 0006604885 | 20221031.ifs | 2022-10-31 | 2022-11-01 | |||||||
| 5109977 | 5109977 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .100504 | 00 | 2022-10-03 | 2022-10-04 | 2022-10-07 | 2022-09-30 | 0 | 2022-09-30 | ? | 0 | 0006592037 | 20220930.ifs | 2022-09-30 | 2022-10-01 | |||||||
| 5086599 | 5086599 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .099418 | 00 | 2022-09-01 | 2022-09-02 | 2022-09-08 | 2022-08-31 | 0 | 2022-08-31 | ? | 0 | 0006575409 | 20220831.ifs | 2022-08-31 | 2022-09-01 | |||||||
| 5067167 | 5067167 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .103751 | 00 | 2022-08-01 | 2022-08-02 | 2022-08-05 | 2022-07-29 | 0 | 2022-07-29 | ? | 0 | 0006561509 | 20220729.ifs | 2022-07-29 | 2022-07-30 | |||||||
| 5047424 | 5047424 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .09864 | 00 | 2022-07-01 | 2022-07-05 | 2022-07-08 | 2022-06-30 | 0 | 2022-06-30 | ? | 0 | 0006548151 | 20220630.ifs | 2022-06-30 | 2022-07-01 | |||||||
| 5020714 | 5020714 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .095642 | 00 | 2022-06-01 | 2022-06-02 | 2022-06-07 | 2022-05-31 | 0 | 2022-05-31 | ? | 0 | 0006529211 | 20220531.ifs | 2022-05-31 | 2022-06-01 | |||||||
| 5001556 | 5001556 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .105111 | 00 | 2022-05-02 | 2022-05-03 | 2022-05-06 | 2022-04-29 | 0 | 2022-04-29 | ? | 0 | 0006516053 | 20220429.ifs | 2022-04-29 | 2022-04-30 | |||||||
| 4983290 | 4983290 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .098177 | 00 | 2022-04-01 | 2022-04-04 | 2022-04-07 | 2022-03-31 | 0 | 2022-03-31 | ? | 0 | 0006503659 | 20220331.ifs | 2022-03-31 | 2022-04-01 | |||||||
| 4960165 | 4960165 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .098094 | 00 | 2022-03-01 | 2022-03-02 | 2022-03-07 | 2022-02-28 | 0 | 2022-02-28 | ? | 0 | 0006485685 | 20220228.ifs | 2022-02-28 | 2022-03-01 | |||||||
| 4942980 | 4942980 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .095264 | 00 | 2022-02-01 | 2022-02-02 | 2022-02-07 | 2022-01-31 | 0 | 2022-01-31 | ? | 0 | 0006472825 | 20220131.ifs | 2022-01-31 | 2022-02-01 | |||||||
| 4888653 | 4888653 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .097187 | 00 | 2021-12-16 | 2021-12-17 | 2021-12-22 | 2021-12-15 | 0 | 2021-12-15 | ? | 0 | 0006425595 | 20211215.ifs | 2021-12-15 | 2021-12-16 | |||||||
| 4856767 | 4856767 | DIVIDEND | ADD | 46429B366 | 8 | 0 | 1 | 9 | .123286 | 96 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 2021-11-30 | 0 | 2021-11-30 | ? | 1 | 0006401823 | 20211130.ifs | 2021-11-30 | 2021-12-01 | |||||||
| 4856768 | 4856768 | DIVIDEND | ADD | 46429B366 | 8 | 0 | 1 | 9 | .000523 | 95 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 2021-11-30 | 0 | 2021-11-30 | ? | 2 | 0006401821 | 20211130.ifs | 2021-11-30 | 2021-12-01 | |||||||
| 4856769 | 4856769 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .090717 | 00 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 2021-11-30 | 0 | 2021-11-30 | ? | 0 | 0006401817 | 20211130.ifs | 2021-11-30 | 2021-12-01 | |||||||
| 4836562 | 4836562 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .096405 | 00 | 2021-11-01 | 2021-11-02 | 2021-11-05 | 2021-10-29 | 0 | 2021-10-29 | ? | 0 | 0006389103 | 20211029.ifs | 2021-10-29 | 2021-10-30 | |||||||
| 4815534 | 4815534 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .099935 | 00 | 2021-10-01 | 2021-10-04 | 2021-10-07 | 2021-09-30 | 0 | 2021-09-30 | ? | 0 | 0006375931 | 20210930.ifs | 2021-09-30 | 2021-10-01 | |||||||
| 4790536 | 4790536 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .094822 | 00 | 2021-09-01 | 2021-09-02 | 2021-09-08 | 2021-08-31 | 0 | 2021-08-31 | ? | 0 | 0006358472 | 20210831.ifs | 2021-08-31 | 2021-09-01 | |||||||
| 4769447 | 4769447 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .098349 | 00 | 2021-08-02 | 2021-08-03 | 2021-08-06 | 2021-07-30 | 0 | 2021-07-30 | ? | 0 | 0006345024 | 20210730.ifs | 2021-07-30 | 2021-07-31 | |||||||
| 4744681 | 4744681 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .091686 | 00 | 2021-07-01 | 2021-07-02 | 2021-07-08 | 2021-06-30 | 0 | 2021-06-30 | ? | 0 | 0006331411 | 20210630.ifs | 2021-06-30 | 2021-07-01 | |||||||
| 4715033 | 4715033 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .099556 | 00 | 2021-06-01 | 2021-06-02 | 2021-06-07 | 2021-05-28 | 0 | 2021-05-28 | ? | 0 | 0006312680 | 20210528.ifs | 2021-05-28 | 2021-05-29 | |||||||
| 4693265 | 4693265 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .103569 | 00 | 2021-05-03 | 2021-05-04 | 2021-05-07 | 2021-04-30 | 0 | 2021-04-30 | ? | 0 | 0006299732 | 20210430.ifs | 2021-04-30 | 2021-05-01 | |||||||
| 4669464 | 4669464 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .101697 | 00 | 2021-04-01 | 2021-04-05 | 2021-04-08 | 2021-03-31 | 0 | 2021-03-31 | ? | 0 | 0006286256 | 20210331.ifs | 2021-03-31 | 2021-04-01 | |||||||
| 4639402 | 4639402 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .102394 | 00 | 2021-03-01 | 2021-03-02 | 2021-03-05 | 2021-02-26 | 0 | 2021-02-26 | ? | 0 | 0006268972 | 20210226.ifs | 2021-02-26 | 2021-02-27 | |||||||
| 4616362 | 4616362 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .105534 | 00 | 2021-02-01 | 2021-02-02 | 2021-02-05 | 2021-01-29 | 0 | 2021-01-29 | ? | 0 | 0006256077 | 20210129.ifs | 2021-01-29 | 2021-01-30 | |||||||
| 4547908 | 4547908 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .101344 | 00 | 2020-12-17 | 2020-12-18 | 2020-12-23 | 2020-12-16 | 0 | 2020-12-16 | ? | 0 | 0006216090 | 20201216.ifs | 2020-12-16 | 2020-12-17 | |||||||
| 4518057 | 4518057 | DIVIDEND | ADD | 46429B366 | 8 | 0 | 1 | 9 | .008623 | 95 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 2020-11-30 | 0 | 2020-11-30 | ? | 1 | 0006193464 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4518058 | 4518058 | DIVIDEND | ADD | 46429B366 | 8 | 0 | 1 | 9 | .198346 | 96 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 2020-11-30 | 0 | 2020-11-30 | ? | 0 | 0006193463 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4518059 | 4518059 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .109354 | 00 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 2020-11-30 | 0 | 2020-11-30 | ? | 0 | 0006193159 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4496036 | 4496036 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .112033 | 00 | 2020-11-02 | 2020-11-03 | 2020-11-06 | 2020-10-30 | 0 | 2020-10-30 | ? | 0 | 0006180384 | 20201030.ifs | 2020-10-30 | 2020-10-31 | |||||||
| 4474793 | 4474793 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .111883 | 00 | 2020-10-01 | 2020-10-02 | 2020-10-07 | 2020-09-30 | 0 | 2020-09-30 | ? | 0 | 0006167480 | 20200930.ifs | 2020-09-30 | 2020-10-01 | |||||||
| 4449695 | 4449695 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .110115 | 00 | 2020-09-01 | 2020-09-02 | 2020-09-08 | 2020-08-31 | 0 | 2020-08-31 | ? | 0 | 0006149510 | 20200831.ifs | 2020-08-31 | 2020-09-01 | |||||||
| 4429480 | 4429480 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .111548 | 00 | 2020-08-03 | 2020-08-04 | 2020-08-07 | 2020-07-31 | 0 | 2020-07-31 | ? | 0 | 0006135956 | 20200731.ifs | 2020-07-31 | 2020-08-01 | |||||||
| 4407088 | 4407088 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .112458 | 00 | 2020-07-01 | 2020-07-02 | 2020-07-08 | 2020-06-30 | 0 | 2020-06-30 | ? | 0 | 0006122449 | 20200630.ifs | 2020-06-30 | 2020-07-01 | |||||||
| 4355422 | 4355422 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .11163 | 00 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 2020-05-29 | 0 | 2020-05-29 | ? | 0 | 0006103765 | 20200529.ifs | 2020-05-29 | 2020-05-30 | |||||||
| 4355617 | 4355617 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .11163 | 00 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 2020-05-29 | 0 | 2020-05-29 | ? | 0 | 0006103765 | 20200529.ifs | 2020-05-29 | 2020-05-30 | |||||||
| 4310015 | 4310015 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .11631 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 2020-04-30 | 0 | 2020-04-30 | ? | 0 | 0006090663 | 20200430.ifs | 2020-04-30 | 2020-05-01 | |||||||
| 4310016 | 4310016 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .11631 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 2020-04-30 | 0 | 2020-04-30 | ? | 0 | 0006090663 | 20200430.ifs | 2020-04-30 | 2020-05-01 | |||||||
| 4267205 | 4267205 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .123139 | 00 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 2020-03-31 | 0 | 2020-03-31 | ? | 0 | 0006077751 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||||
| 4267414 | 4267414 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .123139 | 00 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 2020-03-31 | 0 | 2020-03-31 | ? | 0 | 0006077751 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||||
| 4222948 | 4222948 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .117923 | 00 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060313 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 4222951 | 4222951 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .117923 | 00 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060313 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 4186556 | 4186556 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .123852 | 00 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006047380 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4186639 | 4186639 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .123852 | 00 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006047380 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4088687 | 4088687 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .109058 | 00 | 2019-12-19 | 2019-12-20 | 2019-12-26 | 2019-12-18 | 0 | 2019-12-18 | ? | 0 | 0006009348 | 20191218.ifs | 2019-12-18 | 2019-12-19 | |||||||
| 4088706 | 4088706 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .109058 | 00 | 2019-12-19 | 2019-12-20 | 2019-12-26 | 2019-12-18 | 0 | 2019-12-18 | ? | 0 | 0006009348 | 20191218.ifs | 2019-12-18 | 2019-12-19 | |||||||
| 3993601 | 3993601 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .120463 | 00 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 2019-10-31 | 0 | 2019-10-31 | ? | 0 | 0005967665 | 20191031.ifs | 2019-10-31 | 2019-11-01 | |||||||
| 3993649 | 3993649 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .120463 | 00 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 2019-10-31 | 0 | 2019-10-31 | ? | 0 | 0005967665 | 20191031.ifs | 2019-10-31 | 2019-11-01 | |||||||
| 3950680 | 3950680 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .118995 | 00 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 2019-09-30 | 0 | 2019-09-30 | ? | 0 | 0005954304 | 20190930.ifs | 2019-09-30 | 2019-10-01 | |||||||
| 3950685 | 3950685 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .118995 | 00 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 2019-09-30 | 0 | 2019-09-30 | ? | 0 | 0005954304 | 20190930.ifs | 2019-09-30 | 2019-10-01 | |||||||
| 3899387 | 3899387 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .121378 | 00 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 2019-08-30 | 0 | 2019-08-30 | ? | 0 | 0005935985 | 20190830.ifs | 2019-08-30 | 2019-08-31 | |||||||
| 3899543 | 3899543 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .121378 | 00 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 2019-08-30 | 0 | 2019-08-30 | ? | 0 | 0005935985 | 20190830.ifs | 2019-08-30 | 2019-08-31 | |||||||
| 3857383 | 3857383 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .12045 | 00 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 2019-07-31 | 0 | 2019-07-31 | ? | 0 | 0005921825 | 20190731.ifs | 2019-07-31 | 2019-08-01 | |||||||
| 3857410 | 3857410 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .12045 | 00 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 2019-07-31 | 0 | 2019-07-31 | ? | 0 | 0005921825 | 20190731.ifs | 2019-07-31 | 2019-08-01 | |||||||
| 3812164 | 3812164 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .121338 | 00 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 2019-06-28 | 0 | 2019-06-28 | ? | 0 | 0005908668 | 20190628.ifs | 2019-06-28 | 2019-06-29 | |||||||
| 3812243 | 3812243 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .121338 | 00 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 2019-06-28 | 0 | 2019-06-28 | ? | 0 | 0005908668 | 20190628.ifs | 2019-06-28 | 2019-06-29 | |||||||
| 3750371 | 3750371 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .125847 | 00 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 2019-05-31 | 0 | 2019-05-31 | ? | 0 | 0005889207 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3750390 | 3750390 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .125847 | 00 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 2019-05-31 | 0 | 2019-05-31 | ? | 0 | 0005889207 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3703097 | 3703097 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .120511 | 00 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 2019-04-30 | 0 | 2019-04-30 | ? | 0 | 0005875593 | 20190430.ifs | 2019-04-30 | 2019-05-01 | |||||||
| 3703101 | 3703101 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .120511 | 00 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 2019-04-30 | 0 | 2019-04-30 | ? | 0 | 0005875593 | 20190430.ifs | 2019-04-30 | 2019-05-01 | |||||||
| 3660437 | 3660437 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .121217 | 00 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 2019-03-29 | 0 | 2019-03-29 | ? | 0 | 0005862215 | 20190329.ifs | 2019-03-29 | 2019-03-30 | |||||||
| 3660476 | 3660476 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .121217 | 00 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 2019-03-29 | 0 | 2019-03-29 | ? | 0 | 0005862215 | 20190329.ifs | 2019-03-29 | 2019-03-30 | |||||||
| 3601478 | 3601478 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .121435 | 00 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 2019-02-28 | 0 | 2019-02-28 | ? | 0 | 0005844075 | 20190228.ifs | 2019-02-28 | 2019-03-01 | |||||||
| 3601924 | 3601924 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .121435 | 00 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 2019-02-28 | 0 | 2019-02-28 | ? | 0 | 0005844075 | 20190228.ifs | 2019-02-28 | 2019-03-01 | |||||||
| 3570049 | 3570049 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .11999 | 00 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 2019-01-31 | 0 | 2019-01-31 | ? | 0 | 0005831086 | 20190131.ifs | 2019-01-31 | 2019-02-01 | |||||||
| 3570054 | 3570054 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .11999 | 00 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 2019-01-31 | 0 | 2019-01-31 | ? | 0 | 0005831086 | 20190131.ifs | 2019-01-31 | 2019-02-01 | |||||||
| 3452336 | 3452336 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .102891 | 00 | 2018-12-18 | 2018-12-19 | 2018-12-24 | 2018-12-17 | 0 | 2018-12-17 | ? | 0 | 0005785582 | 20181217.ifs | 2018-12-17 | 2018-12-18 | |||||||
| 3452495 | 3452495 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .102891 | 00 | 2018-12-18 | 2018-12-19 | 2018-12-24 | 2018-12-17 | 0 | 2018-12-17 | ? | 0 | 0005785582 | 20181217.ifs | 2018-12-17 | 2018-12-18 | |||||||
| 3390596 | 3390596 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .112186 | 00 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 2018-11-30 | 0 | 2018-11-30 | ? | 0 | 0005760282 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3390655 | 3390655 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .112186 | 00 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 2018-11-30 | 0 | 2018-11-30 | ? | 0 | 0005760282 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3348350 | 3348350 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .123309 | 00 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 2018-10-31 | 0 | 2018-10-31 | ? | 0 | 0005746455 | 20181031.ifs | 2018-10-31 | 2018-11-01 | |||||||
| 3348399 | 3348399 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .123309 | 00 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 2018-10-31 | 0 | 2018-10-31 | ? | 0 | 0005746455 | 20181031.ifs | 2018-10-31 | 2018-11-01 | |||||||
| 3307855 | 3307855 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .119279 | 00 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 2018-09-28 | 0 | 2018-09-28 | ? | 0 | 0005732640 | 20180928.ifs | 2018-09-28 | 2018-09-29 | |||||||
| 3307870 | 3307870 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .119279 | 00 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 2018-09-28 | 0 | 2018-09-28 | ? | 0 | 0005732640 | 20180928.ifs | 2018-09-28 | 2018-09-29 | |||||||
| 3257758 | 3257758 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .120216 | 00 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005714006 | 20180831.ifs | 2018-08-31 | 2018-09-01 | |||||||
| 3257811 | 3257811 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .120216 | 00 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005714006 | 20180831.ifs | 2018-08-31 | 2018-09-01 | |||||||
| 3214649 | 3214649 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .111411 | 00 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 2018-07-31 | 0 | 2018-07-31 | ? | 0 | 0005699581 | 20180731.ifs | 2018-07-31 | 2018-08-01 | |||||||
| 3215105 | 3215105 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .111411 | 00 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 2018-07-31 | 0 | 2018-07-31 | ? | 0 | 0005699581 | 20180731.ifs | 2018-07-31 | 2018-08-01 | |||||||
| 3168668 | 3168668 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .115574 | 00 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 2018-06-29 | 0 | 2018-06-29 | ? | 0 | 0005685738 | 20180629.ifs | 2018-06-29 | 2018-06-30 | |||||||
| 3168705 | 3168705 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .115574 | 00 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 2018-06-29 | 0 | 2018-06-29 | ? | 0 | 0005685738 | 20180629.ifs | 2018-06-29 | 2018-06-30 | |||||||
| 3111360 | 3111360 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .111187 | 00 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 2018-05-31 | 0 | 2018-05-31 | ? | 0 | 0005666489 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||||
| 3111850 | 3111850 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .111187 | 00 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 2018-05-31 | 0 | 2018-05-31 | ? | 0 | 0005666489 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||||
| 3062684 | 3062684 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .110736 | 00 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 2018-04-30 | 0 | 2018-04-30 | ? | 0 | 0005652890 | 20180430.ifs | 2018-04-30 | 2018-05-01 | |||||||
| 3062689 | 3062689 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .110736 | 00 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 2018-04-30 | 0 | 2018-04-30 | ? | 0 | 0005652890 | 20180430.ifs | 2018-04-30 | 2018-05-01 | |||||||
| 3015417 | 3015417 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .110907 | 00 | 2018-04-02 | 2018-04-03 | 2018-04-06 | 2018-03-29 | 0 | 2018-03-29 | ? | 0 | 0005639120 | 20180329.ifs | 2018-03-29 | 2018-03-30 | |||||||
| 2969717 | 2969717 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .110644 | 00 | 2018-03-01 | 2018-03-02 | 2018-03-07 | 2018-02-28 | 0 | 2018-02-28 | ? | 0 | 0005620353 | 20180228.ifs | 2018-02-28 | 2018-03-01 | |||||||
| 2937141 | 2937141 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .108802 | 00 | 2018-02-01 | 2018-02-02 | 2018-02-07 | 2018-01-31 | 0 | 2018-01-31 | ? | 0 | 0005607149 | 20180131.ifs | 2018-01-31 | 2018-02-01 | |||||||
| 2852024 | 2852024 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .106576 | 00 | 2017-12-21 | 2017-12-22 | 2017-12-28 | 2017-12-20 | 0 | 2017-12-20 | ? | 0 | 0005571793 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||||
| 2855927 | 2855927 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .106576 | 00 | 2017-12-21 | 2017-12-22 | 2017-12-28 | 2017-12-20 | 0 | 2017-12-20 | ? | 0 | 0005571793 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||||
| 2783972 | 2783972 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .111061 | 00 | 2017-12-01 | 2017-12-04 | 2017-12-07 | 2017-11-30 | 0 | 2017-11-30 | ? | 0 | 0005536992 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2784031 | 2784031 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .111061 | 00 | 2017-12-01 | 2017-12-04 | 2017-12-07 | 2017-11-30 | 0 | 2017-11-30 | ? | 0 | 0005536992 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2744123 | 2744123 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .115044 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-07 | 2017-10-31 | 0 | 2017-10-31 | ? | 0 | 0005520966 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
| 2744706 | 2744706 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .115044 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-07 | 2017-10-31 | 0 | 2017-10-31 | ? | 0 | 0005520966 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
| 2698517 | 2698517 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .107408 | 00 | 2017-10-02 | 2017-10-03 | 2017-10-06 | 2017-09-29 | 0 | 2017-09-29 | ? | 0 | 0005506719 | 20170929.ifs | 2017-09-29 | 2017-09-30 | |||||||
| 2698862 | 2698862 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .107408 | 00 | 2017-10-02 | 2017-10-03 | 2017-10-06 | 2017-09-29 | 0 | 2017-09-29 | ? | 0 | 0005506719 | 20170929.ifs | 2017-09-29 | 2017-09-30 | |||||||
| 2659593 | 2659593 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .108546 | 00 | 2017-09-01 | 2017-09-06 | 2017-09-08 | 2017-08-31 | 0 | 2017-08-31 | ? | 0 | 0005488410 | 20170831.ifs | 2017-08-31 | 2017-09-01 | |||||||
| 2635760 | 2635760 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .104626 | 00 | 2017-08-01 | 2017-08-03 | 2017-08-07 | 2017-07-31 | 0 | 2017-07-31 | ? | 0 | 0005474105 | 20170731.ifs | 2017-07-31 | 2017-08-01 | |||||||
| 2609109 | 2609109 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .10757 | 00 | 2017-07-03 | 2017-07-06 | 2017-07-10 | 2017-06-30 | 0 | 2017-06-30 | ? | 0 | 0005460046 | 20170630.ifs | 2017-06-30 | 2017-07-01 | |||||||
| 2578220 | 2578220 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .104188 | 00 | 2017-06-01 | 2017-06-05 | 2017-06-07 | 2017-05-31 | 0 | 2017-05-31 | ? | 0 | 0005440254 | 20170531.ifs | 2017-05-31 | 2017-06-01 | |||||||
| 2551952 | 2551952 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .106632 | 00 | 2017-05-01 | 2017-05-03 | 2017-05-05 | 2017-04-28 | 0 | 2017-04-28 | ? | 0 | 0005426311 | 20170428.ifs | 2017-04-28 | 2017-04-29 | |||||||
| 2527954 | 2527954 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .105307 | 00 | 2017-04-03 | 2017-04-05 | 2017-04-07 | 2017-03-31 | 0 | 2017-03-31 | ? | 0 | 0005412469 | 20170331.ifs | 2017-03-31 | 2017-04-01 | |||||||
| 2499512 | 2499512 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .103281 | 00 | 2017-03-01 | 2017-03-03 | 2017-03-07 | 2017-02-28 | 0 | 2017-02-28 | ? | 0 | 0005393483 | 20170228.ifs | 2017-02-28 | 2017-03-01 | |||||||
| 2477901 | 2477901 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .102165 | 00 | 2017-02-01 | 2017-02-03 | 2017-02-07 | 2017-01-31 | 0 | 2017-01-31 | ? | 0 | 0005380375 | 20170131.ifs | 2017-01-31 | 2017-02-01 | |||||||
| 2391630 | 2391630 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .071613 | 00 | 2016-12-22 | 2016-12-27 | 2016-12-29 | 2016-12-21 | 0 | 2016-12-21 | ? | 0 | 0005349815 | 20161221.ifs | 2016-12-21 | 2016-12-22 | |||||||
| 2352950 | 2352950 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .10274 | 00 | 2016-12-01 | 2016-12-05 | 2016-12-07 | 2016-11-30 | 0 | 2016-11-30 | ? | 0 | 0005316786 | 20161130.ifs | 2016-11-30 | 2016-12-01 | |||||||
| 2331247 | 2331247 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .105111 | 00 | 2016-11-01 | 2016-11-03 | 2016-11-07 | 2016-10-31 | 0 | 2016-10-31 | ? | 0 | 0005303417 | 20161031.ifs | 2016-10-31 | 2016-11-01 | |||||||
| 2308951 | 2308951 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .096647 | 00 | 2016-10-03 | 2016-10-05 | 2016-10-07 | 2016-09-30 | 0 | 2016-09-30 | ? | 0 | 0005290226 | 20160930.ifs | 2016-09-30 | 2016-10-01 | |||||||
| 2281869 | 2281869 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .094886 | 00 | 2016-09-01 | 2016-09-06 | 2016-09-08 | 2016-08-31 | 0 | 2016-08-31 | ? | 0 | 0005271882 | 20160831.ifs | 2016-08-31 | 2016-09-01 | |||||||
| 2261550 | 2261550 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .104792 | 00 | 2016-08-01 | 2016-08-03 | 2016-08-05 | 2016-07-29 | 0 | 2016-07-29 | ? | 0 | 0005257032 | 20160729.ifs | 2016-07-29 | 2016-07-30 | |||||||
| 2238398 | 2238398 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .103571 | 00 | 2016-07-01 | 2016-07-06 | 2016-07-08 | 2016-06-30 | 0 | 2016-06-30 | ? | 0 | 0005243249 | 20160630.ifs | 2016-06-30 | 2016-07-01 | |||||||
| 2206934 | 2206934 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .104625 | 00 | 2016-06-01 | 2016-06-03 | 2016-06-07 | 2016-05-31 | 0 | 2016-05-31 | ? | 0 | 0005223878 | 20160531.ifs | 2016-05-31 | 2016-06-01 | |||||||
| 2183326 | 2183326 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .096708 | 00 | 2016-05-02 | 2016-05-04 | 2016-05-06 | 2016-04-29 | 0 | 2016-04-29 | ? | 0 | 0005210828 | 20160429.ifs | 2016-04-29 | 2016-04-30 | |||||||
| 2150203 | 2150203 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .087985 | 00 | 2016-04-01 | 2016-04-05 | 2016-04-07 | 2016-03-31 | 0 | 2016-03-31 | ? | 0 | 0005196421 | 20160331.ifs | 2016-03-31 | 2016-04-01 | |||||||
| 2122801 | 2122801 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .096614 | 00 | 2016-03-01 | 2016-03-03 | 2016-03-07 | 2016-02-29 | 0 | 2016-02-29 | ? | 0 | 0005178443 | 20160229.ifs | 2016-02-29 | 2016-03-01 | |||||||
| 2102236 | 2102236 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .106225 | 00 | 2016-02-01 | 2016-02-03 | 2016-02-05 | 2016-01-29 | 0 | 2016-01-29 | ? | 0 | 0005165636 | 20160129.ifs | 2016-01-29 | 2016-01-30 | |||||||
| 2063451 | 2063451 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .082973 | 00 | 2015-12-24 | 2015-12-29 | 2015-12-31 | 2015-12-23 | 0 | 2015-12-23 | ? | 0 | 0005138763 | 20151223.ifs | 2015-12-23 | 2015-12-24 | |||||||
| 2001339 | 2001339 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .109512 | 00 | 2015-11-02 | 2015-11-04 | 2015-11-06 | 2015-10-30 | 0 | 2015-10-30 | ? | 0 | 0005085044 | 20151030.ifs | 2015-10-30 | 2015-10-31 | |||||||
| 1978119 | 1978119 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .102212 | 00 | 2015-10-01 | 2015-10-05 | 2015-10-07 | 2015-09-30 | 0 | 2015-09-30 | ? | 0 | 0005071648 | 20150930.ifs | 2015-09-30 | 2015-10-01 | |||||||
| 1952315 | 1952315 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .099646 | 00 | 2015-09-01 | 2015-09-03 | 2015-09-08 | 2015-08-31 | 0 | 2015-08-31 | ? | 0 | 0005053690 | 20150831.ifs | 2015-08-31 | 2015-09-01 | |||||||
| 1928853 | 1928853 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .093442 | 00 | 2015-08-03 | 2015-08-05 | 2015-08-07 | 2015-07-31 | 0 | 2015-07-31 | ? | 0 | 0005038844 | 20150731.ifs | 2015-07-31 | 2015-08-01 | |||||||
| 1902380 | 1902380 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .094213 | 00 | 2015-07-01 | 2015-07-06 | 2015-07-08 | 2015-06-30 | 0 | 2015-06-30 | ? | 0 | 0005025225 | 20150630.ifs | 2015-06-30 | 2015-07-01 | |||||||
| 1874174 | 1874174 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .090431 | 00 | 2015-06-01 | 2015-06-03 | 2015-06-05 | 2015-05-29 | 0 | 2015-05-29 | ? | 0 | 0005006153 | 20150529.ifs | 2015-05-29 | 2015-05-30 | |||||||
| 1852281 | 1852281 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .094142 | 00 | 2015-05-01 | 2015-05-05 | 2015-05-07 | 2015-04-30 | 0 | 2015-04-30 | ? | 0 | 0004991995 | 20150430.ifs | 2015-04-30 | 2015-05-01 | |||||||
| 1827648 | 1827648 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .103403 | 00 | 2015-04-01 | 2015-04-06 | 2015-04-08 | 2015-03-31 | 0 | 2015-03-31 | ? | 0 | 0004977815 | 20150331.ifs | 2015-03-31 | 2015-04-01 | |||||||
| 1798419 | 1798419 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .100384 | 00 | 2015-03-02 | 2015-03-04 | 2015-03-06 | 2015-02-27 | 0 | 2015-02-27 | ? | 0 | 0004959769 | 20150227.ifs | 2015-02-27 | 2015-02-28 | |||||||
| 1779466 | 1779466 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .094092 | 00 | 2015-02-02 | 2015-02-04 | 2015-02-06 | 2015-01-30 | 0 | 2015-01-30 | ? | 0 | 0004946683 | 20150130.ifs | 2015-01-30 | 2015-01-31 | |||||||
| 1740511 | 1740511 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .1138 | 00 | 2014-12-24 | 2014-12-29 | 2014-12-31 | 2014-12-23 | 0 | 2014-12-23 | ? | 0 | 0004919659 | 20141223.ifs | 2014-12-23 | 2014-12-24 | |||||||
| 1691110 | 1691110 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .085942 | 00 | 2014-12-01 | 2014-12-03 | 2014-12-05 | 2014-11-28 | 0 | 2014-11-28 | ? | 0 | 0004878031 | 20141128.ifs | 2014-11-28 | 2014-11-29 | |||||||
| 1668556 | 1668556 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .081563 | 00 | 2014-11-03 | 2014-11-05 | 2014-11-07 | 2014-10-31 | 0 | 2014-10-31 | ? | 0 | 0004864997 | 20141031.ifs | 2014-10-31 | 2014-11-01 | |||||||
| 1644897 | 1644897 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .08001 | 00 | 2014-10-01 | 2014-10-03 | 2014-10-07 | 2014-09-30 | 0 | 2014-09-30 | ? | 0 | 0004852014 | 20140930.ifs | 2014-09-30 | 2014-10-01 | |||||||
| 1617515 | 1617515 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .080001 | 00 | 2014-09-02 | 2014-09-04 | 2014-09-08 | 2014-08-29 | 0 | 2014-08-29 | ? | 0 | 0004834307 | 20140829.ifs | 2014-08-29 | 2014-08-30 | |||||||
| 1592608 | 1592608 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .090077 | 00 | 2014-08-01 | 2014-08-05 | 2014-08-07 | 2014-07-31 | 0 | 2014-07-31 | ? | 0 | 0004820423 | 20140731.ifs | 2014-07-31 | 2014-08-01 | |||||||
| 1567486 | 1567486 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .096051 | 00 | 2014-07-01 | 2014-07-03 | 2014-07-08 | 2014-06-30 | 0 | 2014-06-30 | ? | 0 | 0004806884 | 20140630.ifs | 2014-06-30 | 2014-07-01 | |||||||
| 1535135 | 1535135 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .088689 | 00 | 2014-06-02 | 2014-06-04 | 2014-06-06 | 2014-05-30 | 0 | 2014-05-30 | ? | 0 | 0004787683 | 20140530.ifs | 2014-05-30 | 2014-05-31 | |||||||
| 1506425 | 1506425 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .094439 | 00 | 2014-05-01 | 2014-05-05 | 2014-05-07 | 2014-04-30 | 0 | 2014-04-30 | ? | 0 | 0004773917 | 20140430.ifs | 2014-04-30 | 2014-05-01 | |||||||
| 1482673 | 1482673 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .089654 | 00 | 2014-04-01 | 2014-04-03 | 2014-04-07 | 2014-03-31 | 0 | 2014-03-31 | ? | 0 | 0004759586 | 20140331.ifs | 2014-03-31 | 2014-04-01 | |||||||
| 1453596 | 1453596 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .095614 | 00 | 2014-03-03 | 2014-03-05 | 2014-03-07 | 2014-02-28 | 0 | 2014-02-28 | ? | 0 | 0004741959 | 20140228.ifs | 2014-02-28 | 2014-03-01 | |||||||
| 1432799 | 1432799 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .103462 | 00 | 2014-02-03 | 2014-02-05 | 2014-02-07 | 2014-01-31 | 0 | 2014-01-31 | ? | 0 | 0004728628 | 20140131.ifs | 2014-01-31 | 2014-02-01 | |||||||
| 1395349 | 1395349 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .040028 | 00 | 2013-12-26 | 2013-12-30 | 2014-01-02 | 2013-12-24 | 0 | 2013-12-24 | ? | 0 | 0004703460 | 20131224.ifs | 2013-12-24 | 2013-12-25 | |||||||
| 1349794 | 1349794 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .078039 | 00 | 2013-12-02 | 2013-12-04 | 2013-12-06 | 2013-11-29 | 0 | 2013-11-29 | ? | 0 | 0004663496 | 20131129.ifs | 2013-11-29 | 2013-11-30 | |||||||
| 1328119 | 1328119 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .089326 | 00 | 2013-11-01 | 2013-11-05 | 2013-11-07 | 2013-10-31 | 0 | 2013-10-31 | ? | 0 | 0004650293 | 20131031.ifs | 2013-10-31 | 2013-11-01 | |||||||
| 1302953 | 1302953 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .08896 | 00 | 2013-10-01 | 2013-10-03 | 2013-10-07 | 2013-09-30 | 0 | 2013-09-30 | ? | 0 | 0004637321 | 20130930.ifs | 2013-09-30 | 2013-10-01 | |||||||
| 1275264 | 1275264 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .081519 | 00 | 2013-09-03 | 2013-09-05 | 2013-09-09 | 2013-08-30 | 0 | 2013-08-30 | ? | 0 | 0004620904 | 20130830.ifs | 2013-08-30 | 2013-08-31 | |||||||
| 1251955 | 1251955 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .090369 | 00 | 2013-08-01 | 2013-08-05 | 2013-08-07 | 2013-07-31 | 0 | 2013-07-31 | ? | 0 | 0004607023 | 20130731.ifs | 2013-07-31 | 2013-08-01 | |||||||
| 1226977 | 1226977 | CORPACTION | ADD | 46429B366 | 04 | # | 2013-07-01 | 46429B366 | 04 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||||||||
| 1226978 | 1226978 | CORPACTIONAUX | ADD | 46429B366 | 04 | 2013-07-01 | CMBS | ISHARES TR | ISHARES TRUST | CMBS | ISHARES TR | CMBS BOND ETF | 2013-07-01 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||||
| 1226979 | 1226979 | EQUITY | CHANGE | 46429B366 | BARCLAYS CMBS BD FD | 0 | A | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | 2012-02-16 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||
| 1226980 | 1226979 | EQUITY | CHANGE | 46429B366 | CMBS BOND ETF | 0 | A | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | 2013-07-01 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||
| 1223987 | 1223987 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .085503 | 00 | 2013-07-01 | 2013-07-03 | 2013-07-08 | 2013-06-28 | 0 | 2013-06-28 | ? | 0 | 0004593176 | 20130628.ifs | 2013-06-28 | 2013-06-29 | |||||||
| 1197993 | 1197993 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .085513 | 00 | 2013-06-03 | 2013-06-05 | 2013-06-07 | 2013-05-31 | 0 | 2013-05-31 | ? | 0 | 0004575949 | 20130531.ifs | 2013-05-31 | 2013-06-01 | |||||||
| 1172337 | 1172337 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .099444 | 00 | 2013-05-01 | 2013-05-03 | 2013-05-07 | 2013-04-30 | 0 | 2013-04-30 | ? | 0 | 0004563033 | 20130430.ifs | 2013-04-30 | 2013-05-01 | |||||||
| 1145650 | 1145650 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .093148 | 00 | 2013-04-01 | 2013-04-03 | 2013-04-05 | 2013-03-28 | 0 | 2013-03-28 | ? | 0 | 0004549266 | 20130328.ifs | 2013-03-28 | 2013-03-29 | |||||||
| 1121372 | 1121372 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .092454 | 00 | 2013-03-01 | 2013-03-05 | 2013-03-07 | 2013-02-28 | 0 | 2013-02-28 | ? | 0 | 0004532864 | 20130228.ifs | 2013-02-28 | 2013-03-01 | |||||||
| 1101186 | 1101186 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .096361 | 00 | 2013-02-01 | 2013-02-05 | 2013-02-07 | 2013-01-31 | 0 | 2013-01-31 | ? | 0 | 0004520566 | 20130131.ifs | 2013-01-31 | 2013-02-01 | |||||||
| 1059294 | 1059294 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .041865 | 00 | 2012-12-26 | 2012-12-28 | 2013-01-02 | 2012-12-24 | 0 | 2012-12-24 | ? | 0 | 0004494349 | 20121224.ifs | 2012-12-24 | 2012-12-25 | |||||||
| 1020318 | 1020318 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .104531 | 00 | 2012-12-03 | 2012-12-05 | 2012-12-07 | 2012-11-30 | 0 | 2012-11-30 | ? | 0 | 0004463948 | 20121130.ifs | 2012-11-30 | 2012-12-01 | |||||||
| 997546 | 997546 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .109247 | 00 | 2012-11-01 | 2012-11-05 | 2012-11-07 | 2012-10-31 | 0 | 2012-10-31 | ? | 0 | 0004449947 | 20121031.ifs | 2012-10-31 | 2012-11-01 | |||||||
| 969919 | 969919 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .021797 | 00 | 2012-10-01 | 2012-10-03 | 2012-10-05 | 2012-09-28 | 0 | 2012-09-28 | ? | 0 | 0004436866 | 20120928.ifs | 2012-09-28 | 2012-09-29 | |||||||
| 944203 | 944203 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .020874 | 00 | 2012-09-04 | 2012-09-06 | 2012-09-10 | 2012-08-31 | 0 | 2012-08-31 | ? | 0 | 0004420823 | 20120831.ifs | 2012-08-31 | 2012-09-01 | |||||||
| 900154 | 900154 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .172719 | 00 | 2012-07-02 | 2012-07-05 | 2012-07-09 | 2012-06-29 | 0 | 2012-06-29 | ? | 0 | 0004394955 | 20120629.ifs | 2012-06-29 | 2012-06-30 | |||||||
| 872275 | 872275 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .165676 | 00 | 2012-06-01 | 2012-06-05 | 2012-06-07 | 2012-05-31 | 0 | 2012-05-31 | ? | 0 | 0004379030 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
| 847401 | 847401 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 0 | .118737 | 00 | 2012-05-01 | 2012-05-03 | 2012-05-07 | 2012-04-30 | 0 | 2012-04-30 | ? | 0 | 0004366285 | 20120430.ifs | 2012-04-30 | 2012-05-01 | |||||||
| 819018 | 819018 | DIVIDEND | ADD | 46429B366 | 0 | 0 | 1 | 4 | .250209 | 00 | 2012-04-02 | 2012-04-04 | 2012-04-09 | 2012-03-30 | 0 | 2012-03-30 | ? | 0 | 0004353441 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 780376 | 780376 | EQUITY | ADD | 46429B366 | BARCLAYS CMBS BD FD | N | 7 | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | ? | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||
| 780377 | 780377 | EXCHANGE | ADD | 46429B366 | 04 | 2012-02-16 | 2012-02-16 | CMBS | 0 | A | 2012-02-16 | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||||||
| 780474 | 780474 | EQUITY | CHANGE | 46429B366 | BARCLAYS CMBS BD FD | N | 7 | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | ? | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||
| 780475 | 780474 | EQUITY | CHANGE | 46429B366 | BARCLAYS CMBS BD FD | N | A | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | 2012-02-16 | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||
| 780928 | 780928 | EQUITY | CHANGE | 46429B366 | BARCLAYS CMBS BD FD | N | A | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | 2012-02-16 | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||
| 780929 | 780928 | EQUITY | CHANGE | 46429B366 | BARCLAYS CMBS BD FD | 0 | A | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | 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 = 160356
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