| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 146 | 115 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 57.93 % | 57.93 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:160365 |
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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 | ||
| 5588121 | 5588121 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .150122 | 00 | 2024-07-01 | 2024-07-01 | 2024-07-05 | 2024-06-28 | 0 | 2024-06-28 | ? | 0 | 0006941788 | 20240628.ifs | 2024-06-28 | 2024-06-29 | |||||||
| 5565685 | 5565685 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .149263 | 00 | 2024-06-03 | 2024-06-03 | 2024-06-07 | 2024-05-31 | 0 | 2024-05-31 | ? | 0 | 0006924367 | 20240531.ifs | 2024-05-31 | 2024-06-01 | |||||||
| 5546971 | 5546971 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .142068 | 00 | 2024-05-01 | 2024-05-02 | 2024-05-07 | 2024-04-30 | 0 | 2024-04-30 | ? | 0 | 0006911330 | 20240430.ifs | 2024-04-30 | 2024-05-01 | |||||||
| 5527636 | 5527636 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .162752 | 00 | 2024-04-01 | 2024-04-02 | 2024-04-05 | 2024-03-28 | 0 | 2024-03-28 | ? | 0 | 0006898420 | 20240328.ifs | 2024-03-28 | 2024-03-29 | |||||||
| 5506413 | 5506413 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .145312 | 00 | 2024-03-01 | 2024-03-04 | 2024-03-07 | 2024-02-29 | 0 | 2024-02-29 | ? | 0 | 0006881834 | 20240229.ifs | 2024-02-29 | 2024-03-01 | |||||||
| 5488459 | 5488459 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .148638 | 00 | 2024-02-01 | 2024-02-02 | 2024-02-07 | 2024-01-31 | 0 | 2024-01-31 | ? | 0 | 0006869040 | 20240131.ifs | 2024-01-31 | 2024-02-01 | |||||||
| 5439364 | 5439364 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .130099 | 00 | 2023-12-14 | 2023-12-15 | 2023-12-20 | 2023-12-13 | 0 | 2023-12-13 | ? | 0 | 0006831049 | 20231213.ifs | 2023-12-13 | 2023-12-14 | |||||||
| 5422762 | 5422762 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .140446 | 00 | 2023-12-01 | 2023-12-04 | 2023-12-07 | 2023-11-30 | 0 | 2023-11-30 | ? | 0 | 0006816632 | 20231130.ifs | 2023-11-30 | 2023-12-01 | |||||||
| 5404408 | 5404408 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .122103 | 00 | 2023-11-01 | 2023-11-02 | 2023-11-07 | 2023-10-31 | 0 | 2023-10-31 | ? | 0 | 0006804357 | 20231031.ifs | 2023-10-31 | 2023-11-01 | |||||||
| 5385690 | 5385690 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .130472 | 00 | 2023-10-02 | 2023-10-03 | 2023-10-06 | 2023-09-29 | 0 | 2023-09-29 | ? | 0 | 0006791415 | 20230929.ifs | 2023-09-29 | 2023-09-30 | |||||||
| 5362424 | 5362424 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .13043 | 00 | 2023-09-01 | 2023-09-05 | 2023-09-08 | 2023-08-31 | 0 | 2023-08-31 | ? | 0 | 0006774583 | 20230831.ifs | 2023-08-31 | 2023-09-01 | |||||||
| 5343537 | 5343537 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .131393 | 00 | 2023-08-01 | 2023-08-02 | 2023-08-07 | 2023-07-31 | 0 | 2023-07-31 | ? | 0 | 0006761510 | 20230731.ifs | 2023-07-31 | 2023-08-01 | |||||||
| 5324757 | 5324757 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .12126 | 00 | 2023-07-03 | 2023-07-05 | 2023-07-10 | 2023-06-30 | 0 | 2023-06-30 | ? | 0 | 0006748795 | 20230630.ifs | 2023-06-30 | 2023-07-01 | |||||||
| 5300365 | 5300365 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .119659 | 00 | 2023-06-01 | 2023-06-02 | 2023-06-07 | 2023-05-31 | 0 | 2023-05-31 | ? | 0 | 0006730351 | 20230531.ifs | 2023-05-31 | 2023-06-01 | |||||||
| 5280399 | 5280399 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .124362 | 00 | 2023-05-01 | 2023-05-02 | 2023-05-05 | 2023-04-28 | 0 | 2023-04-28 | ? | 0 | 0006717306 | 20230428.ifs | 2023-04-28 | 2023-04-29 | |||||||
| 5261233 | 5261233 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .124281 | 00 | 2023-04-03 | 2023-04-04 | 2023-04-07 | 2023-03-31 | 0 | 2023-03-31 | ? | 0 | 0006704375 | 20230331.ifs | 2023-03-31 | 2023-04-01 | |||||||
| 5237812 | 5237812 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .121456 | 00 | 2023-03-01 | 2023-03-02 | 2023-03-07 | 2023-02-28 | 0 | 2023-02-28 | ? | 0 | 0006687623 | 20230228.ifs | 2023-02-28 | 2023-03-01 | |||||||
| 5220316 | 5220316 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .123596 | 00 | 2023-02-01 | 2023-02-02 | 2023-02-07 | 2023-01-31 | 0 | 2023-01-31 | ? | 0 | 0006675340 | 20230131.ifs | 2023-01-31 | 2023-02-01 | |||||||
| 5193872 | 5193872 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .0154 | 00 | 2022-12-29 | 2022-12-30 | 2023-01-05 | 2022-12-28 | 0 | 2022-12-28 | ? | 0 | 0006657915 | 20221228.ifs | 2022-12-28 | 2022-12-29 | |||||||
| 5167363 | 5167363 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .090425 | 00 | 2022-12-15 | 2022-12-16 | 2022-12-21 | 2022-12-14 | 0 | 2022-12-14 | ? | 0 | 0006634740 | 20221214.ifs | 2022-12-14 | 2022-12-15 | |||||||
| 5147627 | 5147627 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .079914 | 00 | 2022-12-01 | 2022-12-02 | 2022-12-07 | 2022-11-30 | 0 | 2022-11-30 | ? | 0 | 0006617681 | 20221130.ifs | 2022-11-30 | 2022-12-01 | |||||||
| 5128776 | 5128776 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .090011 | 00 | 2022-11-01 | 2022-11-02 | 2022-11-07 | 2022-10-31 | 0 | 2022-10-31 | ? | 0 | 0006605171 | 20221031.ifs | 2022-10-31 | 2022-11-01 | |||||||
| 5109978 | 5109978 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .084334 | 00 | 2022-10-03 | 2022-10-04 | 2022-10-07 | 2022-09-30 | 0 | 2022-09-30 | ? | 0 | 0006591999 | 20220930.ifs | 2022-09-30 | 2022-10-01 | |||||||
| 5086600 | 5086600 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .081518 | 00 | 2022-09-01 | 2022-09-02 | 2022-09-08 | 2022-08-31 | 0 | 2022-08-31 | ? | 0 | 0006575921 | 20220831.ifs | 2022-08-31 | 2022-09-01 | |||||||
| 5067168 | 5067168 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .075564 | 00 | 2022-08-01 | 2022-08-02 | 2022-08-05 | 2022-07-29 | 0 | 2022-07-29 | ? | 0 | 0006561548 | 20220729.ifs | 2022-07-29 | 2022-07-30 | |||||||
| 5047425 | 5047425 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .068736 | 00 | 2022-07-01 | 2022-07-05 | 2022-07-08 | 2022-06-30 | 0 | 2022-06-30 | ? | 0 | 0006548237 | 20220630.ifs | 2022-06-30 | 2022-07-01 | |||||||
| 5020715 | 5020715 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .066473 | 00 | 2022-06-01 | 2022-06-02 | 2022-06-07 | 2022-05-31 | 0 | 2022-05-31 | ? | 0 | 0006529301 | 20220531.ifs | 2022-05-31 | 2022-06-01 | |||||||
| 5001557 | 5001557 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .065533 | 00 | 2022-05-02 | 2022-05-03 | 2022-05-06 | 2022-04-29 | 0 | 2022-04-29 | ? | 0 | 0006516110 | 20220429.ifs | 2022-04-29 | 2022-04-30 | |||||||
| 4983291 | 4983291 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .085405 | 00 | 2022-04-01 | 2022-04-04 | 2022-04-07 | 2022-03-31 | 0 | 2022-03-31 | ? | 0 | 0006503611 | 20220331.ifs | 2022-03-31 | 2022-04-01 | |||||||
| 4960166 | 4960166 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .040419 | 00 | 2022-03-01 | 2022-03-02 | 2022-03-07 | 2022-02-28 | 0 | 2022-02-28 | ? | 0 | 0006485642 | 20220228.ifs | 2022-02-28 | 2022-03-01 | |||||||
| 4942981 | 4942981 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .031195 | 00 | 2022-02-01 | 2022-02-02 | 2022-02-07 | 2022-01-31 | 0 | 2022-01-31 | ? | 0 | 0006472748 | 20220131.ifs | 2022-01-31 | 2022-02-01 | |||||||
| 4888654 | 4888654 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .003815 | 00 | 2021-12-16 | 2021-12-17 | 2021-12-22 | 2021-12-15 | 0 | 2021-12-15 | ? | 0 | 0006425664 | 20211215.ifs | 2021-12-15 | 2021-12-16 | |||||||
| 4856770 | 4856770 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .006396 | 00 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 2021-11-30 | 0 | 2021-11-30 | ? | 0 | 0006401851 | 20211130.ifs | 2021-11-30 | 2021-12-01 | |||||||
| 4836563 | 4836563 | DIVIDEND | ADD | 46429B333 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2021-11-05 | 2021-10-29 | 0 | 2021-10-29 | ? | 0 | 0006389025 | 20211029.ifs | 2021-10-29 | 2021-10-30 | |||||||
| 4815535 | 4815535 | DIVIDEND | ADD | 46429B333 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2021-10-07 | 2021-09-30 | 0 | 2021-09-30 | ? | 0 | 0006375904 | 20210930.ifs | 2021-09-30 | 2021-10-01 | |||||||
| 4790537 | 4790537 | DIVIDEND | ADD | 46429B333 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2021-09-08 | 2021-08-31 | 0 | 2021-08-31 | ? | 0 | 0006358633 | 20210831.ifs | 2021-08-31 | 2021-09-01 | |||||||
| 4769448 | 4769448 | DIVIDEND | ADD | 46429B333 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2021-08-06 | 2021-07-30 | 0 | 2021-07-30 | ? | 0 | 0006344989 | 20210730.ifs | 2021-07-30 | 2021-07-31 | |||||||
| 4744682 | 4744682 | DIVIDEND | ADD | 46429B333 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2021-07-08 | 2021-06-30 | 0 | 2021-06-30 | ? | 0 | 0006331515 | 20210630.ifs | 2021-06-30 | 2021-07-01 | |||||||
| 4715034 | 4715034 | DIVIDEND | ADD | 46429B333 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2021-06-07 | 2021-05-28 | 0 | 2021-05-28 | ? | 0 | 0006312835 | 20210528.ifs | 2021-05-28 | 2021-05-29 | |||||||
| 4693266 | 4693266 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .067013 | 00 | 2021-05-03 | 2021-05-04 | 2021-05-07 | 2021-04-30 | 0 | 2021-04-30 | ? | 0 | 0006299672 | 20210430.ifs | 2021-04-30 | 2021-05-01 | |||||||
| 4669465 | 4669465 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .078013 | 00 | 2021-04-01 | 2021-04-05 | 2021-04-08 | 2021-03-31 | 0 | 2021-03-31 | ? | 0 | 0006286466 | 20210331.ifs | 2021-03-31 | 2021-04-01 | |||||||
| 4639403 | 4639403 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .081418 | 00 | 2021-03-01 | 2021-03-02 | 2021-03-05 | 2021-02-26 | 0 | 2021-02-26 | ? | 0 | 0006269072 | 20210226.ifs | 2021-02-26 | 2021-02-27 | |||||||
| 4616363 | 4616363 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .080439 | 00 | 2021-02-01 | 2021-02-02 | 2021-02-05 | 2021-01-29 | 0 | 2021-01-29 | ? | 0 | 0006256452 | 20210129.ifs | 2021-01-29 | 2021-01-30 | |||||||
| 4547909 | 4547909 | DIVIDEND | ADD | 46429B333 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-12-23 | 2020-12-16 | 0 | 2020-12-16 | ? | 0 | 0006216272 | 20201216.ifs | 2020-12-16 | 2020-12-17 | |||||||
| 4518060 | 4518060 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .080682 | 00 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 2020-11-30 | 0 | 2020-11-30 | ? | 0 | 0006193803 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4496037 | 4496037 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .089092 | 00 | 2020-11-02 | 2020-11-03 | 2020-11-06 | 2020-10-30 | 0 | 2020-10-30 | ? | 0 | 0006180439 | 20201030.ifs | 2020-10-30 | 2020-10-31 | |||||||
| 4474794 | 4474794 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .081368 | 00 | 2020-10-01 | 2020-10-02 | 2020-10-07 | 2020-09-30 | 0 | 2020-09-30 | ? | 0 | 0006167687 | 20200930.ifs | 2020-09-30 | 2020-10-01 | |||||||
| 4449696 | 4449696 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .07891 | 00 | 2020-09-01 | 2020-09-02 | 2020-09-08 | 2020-08-31 | 0 | 2020-08-31 | ? | 0 | 0006149556 | 20200831.ifs | 2020-08-31 | 2020-09-01 | |||||||
| 4429481 | 4429481 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .077431 | 00 | 2020-08-03 | 2020-08-04 | 2020-08-07 | 2020-07-31 | 0 | 2020-07-31 | ? | 0 | 0006136070 | 20200731.ifs | 2020-07-31 | 2020-08-01 | |||||||
| 4407089 | 4407089 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .085454 | 00 | 2020-07-01 | 2020-07-02 | 2020-07-08 | 2020-06-30 | 0 | 2020-06-30 | ? | 0 | 0006122668 | 20200630.ifs | 2020-06-30 | 2020-07-01 | |||||||
| 4355424 | 4355424 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .081673 | 00 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 2020-05-29 | 0 | 2020-05-29 | ? | 0 | 0006103847 | 20200529.ifs | 2020-05-29 | 2020-05-30 | |||||||
| 4355619 | 4355619 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .081673 | 00 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 2020-05-29 | 0 | 2020-05-29 | ? | 0 | 0006103847 | 20200529.ifs | 2020-05-29 | 2020-05-30 | |||||||
| 4310017 | 4310017 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .089945 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 2020-04-30 | 0 | 2020-04-30 | ? | 0 | 0006090624 | 20200430.ifs | 2020-04-30 | 2020-05-01 | |||||||
| 4310018 | 4310018 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .089945 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 2020-04-30 | 0 | 2020-04-30 | ? | 0 | 0006090624 | 20200430.ifs | 2020-04-30 | 2020-05-01 | |||||||
| 4267207 | 4267207 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .099444 | 00 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 2020-03-31 | 0 | 2020-03-31 | ? | 0 | 0006077813 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||||
| 4267416 | 4267416 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .099444 | 00 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 2020-03-31 | 0 | 2020-03-31 | ? | 0 | 0006077813 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||||
| 4222950 | 4222950 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .099353 | 00 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060367 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 4222953 | 4222953 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .099353 | 00 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060367 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 4186558 | 4186558 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .101244 | 00 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006047368 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4186641 | 4186641 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .101244 | 00 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006047368 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4088689 | 4088689 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .027887 | 00 | 2019-12-19 | 2019-12-20 | 2019-12-26 | 2019-12-18 | 0 | 2019-12-18 | ? | 0 | 0006009441 | 20191218.ifs | 2019-12-18 | 2019-12-19 | |||||||
| 4088708 | 4088708 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .027887 | 00 | 2019-12-19 | 2019-12-20 | 2019-12-26 | 2019-12-18 | 0 | 2019-12-18 | ? | 0 | 0006009441 | 20191218.ifs | 2019-12-18 | 2019-12-19 | |||||||
| 3993603 | 3993603 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .098 | 00 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 2019-10-31 | 0 | 2019-10-31 | ? | 0 | 0005967711 | 20191031.ifs | 2019-10-31 | 2019-11-01 | |||||||
| 3993651 | 3993651 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .098 | 00 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 2019-10-31 | 0 | 2019-10-31 | ? | 0 | 0005967711 | 20191031.ifs | 2019-10-31 | 2019-11-01 | |||||||
| 3950682 | 3950682 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .107799 | 00 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 2019-09-30 | 0 | 2019-09-30 | ? | 0 | 0005954472 | 20190930.ifs | 2019-09-30 | 2019-10-01 | |||||||
| 3950687 | 3950687 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .107799 | 00 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 2019-09-30 | 0 | 2019-09-30 | ? | 0 | 0005954472 | 20190930.ifs | 2019-09-30 | 2019-10-01 | |||||||
| 3899389 | 3899389 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .111046 | 00 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 2019-08-30 | 0 | 2019-08-30 | ? | 0 | 0005936134 | 20190830.ifs | 2019-08-30 | 2019-08-31 | |||||||
| 3899545 | 3899545 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .111046 | 00 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 2019-08-30 | 0 | 2019-08-30 | ? | 0 | 0005936134 | 20190830.ifs | 2019-08-30 | 2019-08-31 | |||||||
| 3857385 | 3857385 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .11952 | 00 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 2019-07-31 | 0 | 2019-07-31 | ? | 0 | 0005922141 | 20190731.ifs | 2019-07-31 | 2019-08-01 | |||||||
| 3857412 | 3857412 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .11952 | 00 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 2019-07-31 | 0 | 2019-07-31 | ? | 0 | 0005922141 | 20190731.ifs | 2019-07-31 | 2019-08-01 | |||||||
| 3812166 | 3812166 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .119985 | 00 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 2019-06-28 | 0 | 2019-06-28 | ? | 0 | 0005908614 | 20190628.ifs | 2019-06-28 | 2019-06-29 | |||||||
| 3812245 | 3812245 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .119985 | 00 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 2019-06-28 | 0 | 2019-06-28 | ? | 0 | 0005908614 | 20190628.ifs | 2019-06-28 | 2019-06-29 | |||||||
| 3750373 | 3750373 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .129928 | 00 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 2019-05-31 | 0 | 2019-05-31 | ? | 0 | 0005889259 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3750392 | 3750392 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .129928 | 00 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 2019-05-31 | 0 | 2019-05-31 | ? | 0 | 0005889259 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3703098 | 3703098 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .125023 | 00 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 2019-04-30 | 0 | 2019-04-30 | ? | 0 | 0005875673 | 20190430.ifs | 2019-04-30 | 2019-05-01 | |||||||
| 3703103 | 3703103 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .125023 | 00 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 2019-04-30 | 0 | 2019-04-30 | ? | 0 | 0005875673 | 20190430.ifs | 2019-04-30 | 2019-05-01 | |||||||
| 3660439 | 3660439 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .132072 | 00 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 2019-03-29 | 0 | 2019-03-29 | ? | 0 | 0005862318 | 20190329.ifs | 2019-03-29 | 2019-03-30 | |||||||
| 3660478 | 3660478 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .132072 | 00 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 2019-03-29 | 0 | 2019-03-29 | ? | 0 | 0005862318 | 20190329.ifs | 2019-03-29 | 2019-03-30 | |||||||
| 3601480 | 3601480 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .121797 | 00 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 2019-02-28 | 0 | 2019-02-28 | ? | 0 | 0005844202 | 20190228.ifs | 2019-02-28 | 2019-03-01 | |||||||
| 3601926 | 3601926 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .121797 | 00 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 2019-02-28 | 0 | 2019-02-28 | ? | 0 | 0005844202 | 20190228.ifs | 2019-02-28 | 2019-03-01 | |||||||
| 3570051 | 3570051 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .126596 | 00 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 2019-01-31 | 0 | 2019-01-31 | ? | 0 | 0005831140 | 20190131.ifs | 2019-01-31 | 2019-02-01 | |||||||
| 3570056 | 3570056 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .126596 | 00 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 2019-01-31 | 0 | 2019-01-31 | ? | 0 | 0005831140 | 20190131.ifs | 2019-01-31 | 2019-02-01 | |||||||
| 3452338 | 3452338 | DIVIDEND | ADD | 46429B333 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-12-31 | 2018-12-17 | 0 | 2018-12-17 | ? | 0 | 0005785710 | 20181217.ifs | 2018-12-17 | 2018-12-18 | |||||||
| 3452497 | 3452497 | DIVIDEND | ADD | 46429B333 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-12-31 | 2018-12-17 | 0 | 2018-12-17 | ? | 0 | 0005785710 | 20181217.ifs | 2018-12-17 | 2018-12-18 | |||||||
| 3390598 | 3390598 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .12428 | 00 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 2018-11-30 | 0 | 2018-11-30 | ? | 0 | 0005760823 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3390657 | 3390657 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .12428 | 00 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 2018-11-30 | 0 | 2018-11-30 | ? | 0 | 0005760823 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3348352 | 3348352 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .129059 | 00 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 2018-10-31 | 0 | 2018-10-31 | ? | 0 | 0005746586 | 20181031.ifs | 2018-10-31 | 2018-11-01 | |||||||
| 3348401 | 3348401 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .129059 | 00 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 2018-10-31 | 0 | 2018-10-31 | ? | 0 | 0005746586 | 20181031.ifs | 2018-10-31 | 2018-11-01 | |||||||
| 3307857 | 3307857 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .120451 | 00 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 2018-09-28 | 0 | 2018-09-28 | ? | 0 | 0005733203 | 20180928.ifs | 2018-09-28 | 2018-09-29 | |||||||
| 3307872 | 3307872 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .120451 | 00 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 2018-09-28 | 0 | 2018-09-28 | ? | 0 | 0005733203 | 20180928.ifs | 2018-09-28 | 2018-09-29 | |||||||
| 3257760 | 3257760 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .111635 | 00 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005714042 | 20180831.ifs | 2018-08-31 | 2018-09-01 | |||||||
| 3257813 | 3257813 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .111635 | 00 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005714042 | 20180831.ifs | 2018-08-31 | 2018-09-01 | |||||||
| 3214651 | 3214651 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .102076 | 00 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 2018-07-31 | 0 | 2018-07-31 | ? | 0 | 0005699727 | 20180731.ifs | 2018-07-31 | 2018-08-01 | |||||||
| 3215107 | 3215107 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .102076 | 00 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 2018-07-31 | 0 | 2018-07-31 | ? | 0 | 0005699727 | 20180731.ifs | 2018-07-31 | 2018-08-01 | |||||||
| 3168670 | 3168670 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .094122 | 00 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 2018-06-29 | 0 | 2018-06-29 | ? | 0 | 0005685823 | 20180629.ifs | 2018-06-29 | 2018-06-30 | |||||||
| 3168707 | 3168707 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .094122 | 00 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 2018-06-29 | 0 | 2018-06-29 | ? | 0 | 0005685823 | 20180629.ifs | 2018-06-29 | 2018-06-30 | |||||||
| 3111362 | 3111362 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .095996 | 00 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 2018-05-31 | 0 | 2018-05-31 | ? | 0 | 0005666622 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||||
| 3111852 | 3111852 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .095996 | 00 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 2018-05-31 | 0 | 2018-05-31 | ? | 0 | 0005666622 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||||
| 3062686 | 3062686 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .105865 | 00 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 2018-04-30 | 0 | 2018-04-30 | ? | 0 | 0005652986 | 20180430.ifs | 2018-04-30 | 2018-05-01 | |||||||
| 3062691 | 3062691 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .105865 | 00 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 2018-04-30 | 0 | 2018-04-30 | ? | 0 | 0005652986 | 20180430.ifs | 2018-04-30 | 2018-05-01 | |||||||
| 3015418 | 3015418 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .101651 | 00 | 2018-04-02 | 2018-04-03 | 2018-04-06 | 2018-03-29 | 0 | 2018-03-29 | ? | 0 | 0005639242 | 20180329.ifs | 2018-03-29 | 2018-03-30 | |||||||
| 2969718 | 2969718 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .092414 | 00 | 2018-03-01 | 2018-03-02 | 2018-03-07 | 2018-02-28 | 0 | 2018-02-28 | ? | 0 | 0005620544 | 20180228.ifs | 2018-02-28 | 2018-03-01 | |||||||
| 2937142 | 2937142 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .096719 | 00 | 2018-02-01 | 2018-02-02 | 2018-02-07 | 2018-01-31 | 0 | 2018-01-31 | ? | 0 | 0005607211 | 20180131.ifs | 2018-01-31 | 2018-02-01 | |||||||
| 2852026 | 2852026 | DIVIDEND | ADD | 46429B333 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2017-12-28 | 2017-12-20 | 0 | 2017-12-20 | ? | 0 | 0005571878 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||||
| 2855928 | 2855928 | DIVIDEND | ADD | 46429B333 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2017-12-28 | 2017-12-20 | 0 | 2017-12-20 | ? | 0 | 0005571878 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||||
| 2783974 | 2783974 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .107333 | 00 | 2017-12-01 | 2017-12-04 | 2017-12-07 | 2017-11-30 | 0 | 2017-11-30 | ? | 0 | 0005535819 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2784033 | 2784033 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .107333 | 00 | 2017-12-01 | 2017-12-04 | 2017-12-07 | 2017-11-30 | 0 | 2017-11-30 | ? | 0 | 0005535819 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2766887 | 2766887 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 0 | .1073 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-07 | 2017-10-31 | 0 | 2017-10-31 | ? | 0 | 0005521018 | 20171115.ifs | 2017-11-15 | 2017-11-16 | |||||||
| 2766889 | 2766888 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 0 | .107348 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-07 | 2017-10-31 | 1 | 2017-10-31 | 2017-11-15 | 0 | 0005521018 | 20171115.ifs | 2017-11-15 | 2017-11-16 | |||||||
| 2766939 | 2766939 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 0 | .1073 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-07 | 2017-10-31 | 0 | 2017-10-31 | ? | 0 | 0005521018 | 20171115.ifs | 2017-11-15 | 2017-11-16 | |||||||
| 2766941 | 2766940 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 0 | .107348 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-07 | 2017-10-31 | 1 | 2017-10-31 | 2017-11-15 | 0 | 0005521018 | 20171115.ifs | 2017-11-15 | 2017-11-16 | |||||||
| 2744125 | 2744125 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .1073 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-07 | 2017-10-31 | 0 | 2017-10-31 | ? | 0 | 0005521018 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
| 2744708 | 2744708 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .1073 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-07 | 2017-10-31 | 0 | 2017-10-31 | ? | 0 | 0005521018 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
| 2698519 | 2698519 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .098495 | 00 | 2017-10-02 | 2017-10-03 | 2017-10-06 | 2017-09-29 | 0 | 2017-09-29 | ? | 0 | 0005506783 | 20170929.ifs | 2017-09-29 | 2017-09-30 | |||||||
| 2698864 | 2698864 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .098495 | 00 | 2017-10-02 | 2017-10-03 | 2017-10-06 | 2017-09-29 | 0 | 2017-09-29 | ? | 0 | 0005506783 | 20170929.ifs | 2017-09-29 | 2017-09-30 | |||||||
| 2659594 | 2659594 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .103838 | 00 | 2017-09-01 | 2017-09-06 | 2017-09-08 | 2017-08-31 | 0 | 2017-08-31 | ? | 0 | 0005488584 | 20170831.ifs | 2017-08-31 | 2017-09-01 | |||||||
| 2635761 | 2635761 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .103408 | 00 | 2017-08-01 | 2017-08-03 | 2017-08-07 | 2017-07-31 | 0 | 2017-07-31 | ? | 0 | 0005474118 | 20170731.ifs | 2017-07-31 | 2017-08-01 | |||||||
| 2609110 | 2609110 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .100152 | 00 | 2017-07-03 | 2017-07-06 | 2017-07-10 | 2017-06-30 | 0 | 2017-06-30 | ? | 0 | 0005460099 | 20170630.ifs | 2017-06-30 | 2017-07-01 | |||||||
| 2578221 | 2578221 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .101907 | 00 | 2017-06-01 | 2017-06-05 | 2017-06-07 | 2017-05-31 | 0 | 2017-05-31 | ? | 0 | 0005440268 | 20170531.ifs | 2017-05-31 | 2017-06-01 | |||||||
| 2551953 | 2551953 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .094226 | 00 | 2017-05-01 | 2017-05-03 | 2017-05-05 | 2017-04-28 | 0 | 2017-04-28 | ? | 0 | 0005426264 | 20170428.ifs | 2017-04-28 | 2017-04-29 | |||||||
| 2527955 | 2527955 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .088603 | 00 | 2017-04-03 | 2017-04-05 | 2017-04-07 | 2017-03-31 | 0 | 2017-03-31 | ? | 0 | 0005412483 | 20170331.ifs | 2017-03-31 | 2017-04-01 | |||||||
| 2499513 | 2499513 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .081791 | 00 | 2017-03-01 | 2017-03-03 | 2017-03-07 | 2017-02-28 | 0 | 2017-02-28 | ? | 0 | 0005393443 | 20170228.ifs | 2017-02-28 | 2017-03-01 | |||||||
| 2477902 | 2477902 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .074372 | 00 | 2017-02-01 | 2017-02-03 | 2017-02-07 | 2017-01-31 | 0 | 2017-01-31 | ? | 0 | 0005380389 | 20170131.ifs | 2017-01-31 | 2017-02-01 | |||||||
| 2391631 | 2391631 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .040307 | 00 | 2016-12-22 | 2016-12-27 | 2016-12-29 | 2016-12-21 | 0 | 2016-12-21 | ? | 0 | 0005349737 | 20161221.ifs | 2016-12-21 | 2016-12-22 | |||||||
| 2352951 | 2352951 | DIVIDEND | ADD | 46429B333 | 8 | 0 | 1 | 9 | .140806 | 95 | 2016-12-01 | 2016-12-05 | 2016-12-07 | 2016-11-30 | 0 | 2016-11-30 | ? | 1 | 0005316756 | 20161130.ifs | 2016-11-30 | 2016-12-01 | |||||||
| 2352952 | 2352952 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .068422 | 00 | 2016-12-01 | 2016-12-05 | 2016-12-07 | 2016-11-30 | 0 | 2016-11-30 | ? | 0 | 0005316755 | 20161130.ifs | 2016-11-30 | 2016-12-01 | |||||||
| 2331248 | 2331248 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .072464 | 00 | 2016-11-01 | 2016-11-03 | 2016-11-07 | 2016-10-31 | 0 | 2016-10-31 | ? | 0 | 0005303498 | 20161031.ifs | 2016-10-31 | 2016-11-01 | |||||||
| 2308952 | 2308952 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .065908 | 00 | 2016-10-03 | 2016-10-05 | 2016-10-07 | 2016-09-30 | 0 | 2016-09-30 | ? | 0 | 0005290239 | 20160930.ifs | 2016-09-30 | 2016-10-01 | |||||||
| 2281870 | 2281870 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .069356 | 00 | 2016-09-01 | 2016-09-06 | 2016-09-08 | 2016-08-31 | 0 | 2016-08-31 | ? | 0 | 0005271940 | 20160831.ifs | 2016-08-31 | 2016-09-01 | |||||||
| 2261551 | 2261551 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .064987 | 00 | 2016-08-01 | 2016-08-03 | 2016-08-05 | 2016-07-29 | 0 | 2016-07-29 | ? | 0 | 0005257013 | 20160729.ifs | 2016-07-29 | 2016-07-30 | |||||||
| 2238399 | 2238399 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .068344 | 00 | 2016-07-01 | 2016-07-06 | 2016-07-08 | 2016-06-30 | 0 | 2016-06-30 | ? | 0 | 0005243214 | 20160630.ifs | 2016-06-30 | 2016-07-01 | |||||||
| 2206935 | 2206935 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .071099 | 00 | 2016-06-01 | 2016-06-03 | 2016-06-07 | 2016-05-31 | 0 | 2016-05-31 | ? | 0 | 0005223892 | 20160531.ifs | 2016-05-31 | 2016-06-01 | |||||||
| 2183327 | 2183327 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .078902 | 00 | 2016-05-02 | 2016-05-04 | 2016-05-06 | 2016-04-29 | 0 | 2016-04-29 | ? | 0 | 0005210840 | 20160429.ifs | 2016-04-29 | 2016-04-30 | |||||||
| 2150204 | 2150204 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .071766 | 00 | 2016-04-01 | 2016-04-05 | 2016-04-07 | 2016-03-31 | 0 | 2016-03-31 | ? | 0 | 0005196467 | 20160331.ifs | 2016-03-31 | 2016-04-01 | |||||||
| 2122802 | 2122802 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .065725 | 00 | 2016-03-01 | 2016-03-03 | 2016-03-07 | 2016-02-29 | 0 | 2016-02-29 | ? | 0 | 0005178808 | 20160229.ifs | 2016-02-29 | 2016-03-01 | |||||||
| 2102237 | 2102237 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .059976 | 00 | 2016-02-01 | 2016-02-03 | 2016-02-05 | 2016-01-29 | 0 | 2016-01-29 | ? | 0 | 0005165694 | 20160129.ifs | 2016-01-29 | 2016-01-30 | |||||||
| 2063452 | 2063452 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .042115 | 00 | 2015-12-24 | 2015-12-29 | 2015-12-31 | 2015-12-23 | 0 | 2015-12-23 | ? | 0 | 0005138954 | 20151223.ifs | 2015-12-23 | 2015-12-24 | |||||||
| 2007744 | 2007744 | CORPACTION | ADD | 46429B333 | 60 | # | 2015-11-12 | 46429B333 | 60 | ? | 20151112.ifs | 2015-11-12 | 2015-11-13 | ||||||||||||||||
| 2007745 | 2007745 | CORPACTIONAUX | ADD | 46429B333 | 60 | 2015-11-12 | GNMA | ISHARES TR | ISHARES TRUST - | GNMA | ISHARES TR | ISHARES GNMA BO | 2015-11-12 | ? | 20151112.ifs | 2015-11-12 | 2015-11-13 | ||||||||||||
| 2007746 | 2007746 | EQUITY | CHANGE | 46429B333 | ISHARES CORE GNMA BD ETF | 0 | A | 2012-02-16 | ? | 0 | no | no | yes | 2012-02-16 | 2014-06-12 | ? | 20151112.ifs | 2015-11-12 | 2015-11-13 | ||||||||||
| 2007747 | 2007746 | EQUITY | CHANGE | 46429B333 | ISHARES GNMA BOND ETF | 0 | A | 2012-02-16 | ? | 0 | no | no | yes | 2012-02-16 | 2015-11-12 | ? | 20151112.ifs | 2015-11-12 | 2015-11-13 | ||||||||||
| 2001340 | 2001340 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .061156 | 00 | 2015-11-02 | 2015-11-04 | 2015-11-06 | 2015-10-30 | 0 | 2015-10-30 | ? | 0 | 0005085038 | 20151030.ifs | 2015-10-30 | 2015-10-31 | |||||||
| 1978120 | 1978120 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .059998 | 00 | 2015-10-01 | 2015-10-05 | 2015-10-07 | 2015-09-30 | 0 | 2015-09-30 | ? | 0 | 0005071612 | 20150930.ifs | 2015-09-30 | 2015-10-01 | |||||||
| 1952316 | 1952316 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .065523 | 00 | 2015-09-01 | 2015-09-03 | 2015-09-08 | 2015-08-31 | 0 | 2015-08-31 | ? | 0 | 0005053772 | 20150831.ifs | 2015-08-31 | 2015-09-01 | |||||||
| 1928854 | 1928854 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .063066 | 00 | 2015-08-03 | 2015-08-05 | 2015-08-07 | 2015-07-31 | 0 | 2015-07-31 | ? | 0 | 0005038784 | 20150731.ifs | 2015-07-31 | 2015-08-01 | |||||||
| 1902381 | 1902381 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .068144 | 00 | 2015-07-01 | 2015-07-06 | 2015-07-08 | 2015-06-30 | 0 | 2015-06-30 | ? | 0 | 0005025861 | 20150630.ifs | 2015-06-30 | 2015-07-01 | |||||||
| 1874175 | 1874175 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .075182 | 00 | 2015-06-01 | 2015-06-03 | 2015-06-05 | 2015-05-29 | 0 | 2015-05-29 | ? | 0 | 0005005691 | 20150529.ifs | 2015-05-29 | 2015-05-30 | |||||||
| 1852282 | 1852282 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .074823 | 00 | 2015-05-01 | 2015-05-05 | 2015-05-07 | 2015-04-30 | 0 | 2015-04-30 | ? | 0 | 0004992074 | 20150430.ifs | 2015-04-30 | 2015-05-01 | |||||||
| 1827649 | 1827649 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .082134 | 00 | 2015-04-01 | 2015-04-06 | 2015-04-08 | 2015-03-31 | 0 | 2015-03-31 | ? | 0 | 0004978096 | 20150331.ifs | 2015-03-31 | 2015-04-01 | |||||||
| 1798420 | 1798420 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .059183 | 00 | 2015-03-02 | 2015-03-04 | 2015-03-06 | 2015-02-27 | 0 | 2015-02-27 | ? | 0 | 0004959813 | 20150227.ifs | 2015-02-27 | 2015-02-28 | |||||||
| 1779467 | 1779467 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .03469 | 00 | 2015-02-02 | 2015-02-04 | 2015-02-06 | 2015-01-30 | 0 | 2015-01-30 | ? | 0 | 0004946651 | 20150130.ifs | 2015-01-30 | 2015-01-31 | |||||||
| 1740512 | 1740512 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-24 | 2014-12-29 | 2014-12-31 | 2014-01-02 | 0 | 2014-01-02 | ? | 11 | 0004717969 | 20141223.ifs | 2014-12-23 | 2014-12-24 | |||||||
| 1740513 | 1740513 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 9 | .205496 | 03 | 2014-12-24 | 2014-12-29 | 2014-12-31 | 2014-12-23 | 1 | 2014-01-02 | 2014-12-23 | 0 | 0004717969 | 20141223.ifs | 2014-12-23 | 2014-12-24 | |||||||
| 1691111 | 1691111 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-01 | 2014-12-03 | 2014-12-05 | 2014-01-02 | 0 | 2014-01-02 | ? | 10 | 0004718018 | 20141128.ifs | 2014-11-28 | 2014-11-29 | |||||||
| 1691112 | 1691112 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .060329 | 00 | 2014-12-01 | 2014-12-03 | 2014-12-05 | 2014-01-02 | 1 | 2014-01-02 | 2014-11-28 | 0 | 0004718018 | 20141128.ifs | 2014-11-28 | 2014-11-29 | |||||||
| 1668557 | 1668557 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-11-03 | 2014-11-05 | 2014-11-07 | 2014-01-02 | 0 | 2014-01-02 | ? | 9 | 0004718015 | 20141031.ifs | 2014-10-31 | 2014-11-01 | |||||||
| 1668558 | 1668558 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .04862 | 00 | 2014-11-03 | 2014-11-05 | 2014-11-07 | 2014-01-02 | 1 | 2014-01-02 | 2014-10-31 | 0 | 0004718015 | 20141031.ifs | 2014-10-31 | 2014-11-01 | |||||||
| 1644898 | 1644898 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-10-01 | 2014-10-03 | 2014-10-07 | 2014-01-02 | 0 | 2014-01-02 | ? | 8 | 0004718012 | 20140930.ifs | 2014-09-30 | 2014-10-01 | |||||||
| 1644899 | 1644899 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .025072 | 00 | 2014-10-01 | 2014-10-03 | 2014-10-07 | 2014-01-02 | 1 | 2014-01-02 | 2014-09-30 | 1 | 0004718012 | 20140930.ifs | 2014-09-30 | 2014-10-01 | |||||||
| 1617516 | 1617516 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-09-02 | 2014-09-04 | 2014-09-08 | 2014-01-02 | 0 | 2014-01-02 | ? | 7 | 0004718009 | 20140829.ifs | 2014-08-29 | 2014-08-30 | |||||||
| 1617517 | 1617517 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .026006 | 00 | 2014-09-02 | 2014-09-04 | 2014-09-08 | 2014-01-02 | 1 | 2014-01-02 | 2014-08-29 | 0 | 0004718009 | 20140829.ifs | 2014-08-29 | 2014-08-30 | |||||||
| 1592609 | 1592609 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-08-01 | 2014-08-05 | 2014-08-07 | 2014-01-02 | 0 | 2014-01-02 | ? | 6 | 0004718008 | 20140731.ifs | 2014-07-31 | 2014-08-01 | |||||||
| 1592610 | 1592610 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .034006 | 00 | 2014-08-01 | 2014-08-05 | 2014-08-07 | 2014-01-02 | 1 | 2014-01-02 | 2014-07-31 | 1 | 0004718008 | 20140731.ifs | 2014-07-31 | 2014-08-01 | |||||||
| 1567487 | 1567487 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-07-01 | 2014-07-03 | 2014-07-08 | 2014-01-02 | 0 | 2014-01-02 | ? | 5 | 0004718006 | 20140630.ifs | 2014-06-30 | 2014-07-01 | |||||||
| 1567488 | 1567488 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .039032 | 00 | 2014-07-01 | 2014-07-03 | 2014-07-08 | 2014-01-02 | 1 | 2014-01-02 | 2014-06-30 | 0 | 0004718006 | 20140630.ifs | 2014-06-30 | 2014-07-01 | |||||||
| 1547587 | 1547587 | CORPACTION | ADD | 46429B333 | 60 | # | 2014-06-12 | 46429B333 | 60 | ? | 20140612.ifs | 2014-06-12 | 2014-06-13 | ||||||||||||||||
| 1547588 | 1547588 | CORPACTIONAUX | ADD | 46429B333 | 60 | 2014-06-12 | GNMA | ISHARES TR | ISHARES TRUST - | GNMA | ISHARES TR | ISHARES CORE GN | 2014-06-12 | ? | 20140612.ifs | 2014-06-12 | 2014-06-13 | ||||||||||||
| 1547589 | 1547589 | EQUITY | CHANGE | 46429B333 | GNMA BD ETF | 0 | A | 2012-02-16 | ? | 0 | no | no | yes | 2012-02-16 | 2013-07-01 | ? | 20140612.ifs | 2014-06-12 | 2014-06-13 | ||||||||||
| 1547590 | 1547589 | EQUITY | CHANGE | 46429B333 | ISHARES CORE GNMA BD ETF | 0 | A | 2012-02-16 | ? | 0 | no | no | yes | 2012-02-16 | 2014-06-12 | ? | 20140612.ifs | 2014-06-12 | 2014-06-13 | ||||||||||
| 1535136 | 1535136 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-06-02 | 2014-06-04 | 2014-06-06 | 2014-01-02 | 0 | 2014-01-02 | ? | 4 | 0004718005 | 20140530.ifs | 2014-05-30 | 2014-05-31 | |||||||
| 1535137 | 1535137 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .035173 | 00 | 2014-06-02 | 2014-06-04 | 2014-06-06 | 2014-01-02 | 1 | 2014-01-02 | 2014-05-30 | 1 | 0004718005 | 20140530.ifs | 2014-05-30 | 2014-05-31 | |||||||
| 1506426 | 1506426 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-05-01 | 2014-05-05 | 2014-05-07 | 2014-01-02 | 0 | 2014-01-02 | ? | 3 | 0004717975 | 20140430.ifs | 2014-04-30 | 2014-05-01 | |||||||
| 1506427 | 1506427 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .039365 | 00 | 2014-05-01 | 2014-05-05 | 2014-05-07 | 2014-01-02 | 1 | 2014-01-02 | 2014-04-30 | 0 | 0004717975 | 20140430.ifs | 2014-04-30 | 2014-05-01 | |||||||
| 1482674 | 1482674 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-04-01 | 2014-04-03 | 2014-04-07 | 2014-01-02 | 0 | 2014-01-02 | ? | 2 | 0004717974 | 20140331.ifs | 2014-03-31 | 2014-04-01 | |||||||
| 1482675 | 1482675 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .035789 | 00 | 2014-04-01 | 2014-04-03 | 2014-04-07 | 2014-01-02 | 1 | 2014-01-02 | 2014-03-31 | 0 | 0004717974 | 20140331.ifs | 2014-03-31 | 2014-04-01 | |||||||
| 1453597 | 1453597 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-03-03 | 2014-03-05 | 2014-03-07 | 2014-01-02 | 0 | 2014-01-02 | ? | 1 | 0004717972 | 20140228.ifs | 2014-02-28 | 2014-03-01 | |||||||
| 1453598 | 1453598 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .038725 | 00 | 2014-03-03 | 2014-03-05 | 2014-03-07 | 2014-01-02 | 1 | 2014-01-02 | 2014-02-28 | 0 | 0004717972 | 20140228.ifs | 2014-02-28 | 2014-03-01 | |||||||
| 1432800 | 1432800 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-02-03 | 2014-02-05 | 2014-02-07 | 2014-01-02 | 0 | 2014-01-02 | ? | 0 | 0004717971 | 20140131.ifs | 2014-01-31 | 2014-02-01 | |||||||
| 1432801 | 1432801 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .03001 | 00 | 2014-02-03 | 2014-02-05 | 2014-02-07 | 2014-01-31 | 1 | 2014-01-02 | 2014-01-31 | 0 | 0004717971 | 20140131.ifs | 2014-01-31 | 2014-02-01 | |||||||
| 1413938 | 1413938 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-01 | 2014-12-03 | 2014-12-05 | 2014-01-02 | 0 | 2014-01-02 | ? | 10 | 0004718018 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1413939 | 1413939 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-11-03 | 2014-11-05 | 2014-11-07 | 2014-01-02 | 0 | 2014-01-02 | ? | 9 | 0004718015 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1413940 | 1413940 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-10-01 | 2014-10-03 | 2014-10-07 | 2014-01-02 | 0 | 2014-01-02 | ? | 8 | 0004718012 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1413941 | 1413941 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-09-02 | 2014-09-04 | 2014-09-08 | 2014-01-02 | 0 | 2014-01-02 | ? | 7 | 0004718009 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1413942 | 1413942 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-08-01 | 2014-08-05 | 2014-08-07 | 2014-01-02 | 0 | 2014-01-02 | ? | 6 | 0004718008 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1413943 | 1413943 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-07-01 | 2014-07-03 | 2014-07-08 | 2014-01-02 | 0 | 2014-01-02 | ? | 5 | 0004718006 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1413944 | 1413944 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-06-02 | 2014-06-04 | 2014-06-06 | 2014-01-02 | 0 | 2014-01-02 | ? | 4 | 0004718005 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1413945 | 1413945 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-05-01 | 2014-05-05 | 2014-05-07 | 2014-01-02 | 0 | 2014-01-02 | ? | 3 | 0004717975 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1413946 | 1413946 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-04-01 | 2014-04-03 | 2014-04-07 | 2014-01-02 | 0 | 2014-01-02 | ? | 2 | 0004717974 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1413947 | 1413947 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-03-03 | 2014-03-05 | 2014-03-07 | 2014-01-02 | 0 | 2014-01-02 | ? | 1 | 0004717972 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1413948 | 1413948 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-02-03 | 2014-02-05 | 2014-02-07 | 2014-01-02 | 0 | 2014-01-02 | ? | 0 | 0004717971 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1413949 | 1413949 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-24 | 2014-12-29 | 2014-12-31 | 2014-01-02 | 0 | 2014-01-02 | ? | 11 | 0004717969 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1413950 | 1413950 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 9 | .077207 | 03 | 2013-12-26 | 2013-12-30 | 2014-01-02 | 2013-01-09 | 1 | 2013-01-09 | 2013-12-24 | 1 | 0004513478 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1413951 | 1413950 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 9 | .077207 | 03 | 2013-12-26 | 2013-12-30 | 2014-01-02 | 2013-01-09 | 2 | 2013-01-09 | 2014-01-02 | 1 | 0004513478 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1395350 | 1395350 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-12-26 | 2013-12-30 | 2014-01-02 | 2013-01-09 | 0 | 2013-01-09 | ? | 11 | 0004513478 | 20131224.ifs | 2013-12-24 | 2013-12-25 | |||||||
| 1395351 | 1395351 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 9 | .077207 | 03 | 2013-12-26 | 2013-12-30 | 2014-01-02 | 2013-01-09 | 1 | 2013-01-09 | 2013-12-24 | 1 | 0004513478 | 20131224.ifs | 2013-12-24 | 2013-12-25 | |||||||
| 1349795 | 1349795 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-12-02 | 2013-12-04 | 2013-12-06 | 2013-01-09 | 0 | 2013-01-09 | ? | 10 | 0004513476 | 20131129.ifs | 2013-11-29 | 2013-11-30 | |||||||
| 1349796 | 1349796 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .0361 | 00 | 2013-12-02 | 2013-12-04 | 2013-12-06 | 2013-01-09 | 1 | 2013-01-09 | 2013-11-29 | 0 | 0004513476 | 20131129.ifs | 2013-11-29 | 2013-11-30 | |||||||
| 1328120 | 1328120 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-11-01 | 2013-11-05 | 2013-11-07 | 2013-01-09 | 0 | 2013-01-09 | ? | 9 | 0004513474 | 20131031.ifs | 2013-10-31 | 2013-11-01 | |||||||
| 1328121 | 1328121 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .038552 | 00 | 2013-11-01 | 2013-11-05 | 2013-11-07 | 2013-01-09 | 1 | 2013-01-09 | 2013-10-31 | 0 | 0004513474 | 20131031.ifs | 2013-10-31 | 2013-11-01 | |||||||
| 1302954 | 1302954 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-10-01 | 2013-10-03 | 2013-10-07 | 2013-01-09 | 0 | 2013-01-09 | ? | 8 | 0004513473 | 20130930.ifs | 2013-09-30 | 2013-10-01 | |||||||
| 1302955 | 1302955 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .05188 | 00 | 2013-10-01 | 2013-10-03 | 2013-10-07 | 2013-01-09 | 1 | 2013-01-09 | 2013-09-30 | 1 | 0004513473 | 20130930.ifs | 2013-09-30 | 2013-10-01 | |||||||
| 1275265 | 1275265 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-09-03 | 2013-09-05 | 2013-09-09 | 2013-01-09 | 0 | 2013-01-09 | ? | 7 | 0004513389 | 20130830.ifs | 2013-08-30 | 2013-08-31 | |||||||
| 1275266 | 1275266 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .022674 | 00 | 2013-09-03 | 2013-09-05 | 2013-09-09 | 2013-01-09 | 1 | 2013-01-09 | 2013-08-30 | 0 | 0004513389 | 20130830.ifs | 2013-08-30 | 2013-08-31 | |||||||
| 1251956 | 1251956 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-08-01 | 2013-08-05 | 2013-08-07 | 2013-01-09 | 0 | 2013-01-09 | ? | 6 | 0004513385 | 20130731.ifs | 2013-07-31 | 2013-08-01 | |||||||
| 1251957 | 1251957 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .028774 | 00 | 2013-08-01 | 2013-08-05 | 2013-08-07 | 2013-01-09 | 1 | 2013-01-09 | 2013-07-31 | 0 | 0004513385 | 20130731.ifs | 2013-07-31 | 2013-08-01 | |||||||
| 1227016 | 1227016 | CORPACTION | ADD | 46429B333 | 60 | # | 2013-07-01 | 46429B333 | 60 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||||||||
| 1227017 | 1227017 | CORPACTIONAUX | ADD | 46429B333 | 60 | 2013-07-01 | GNMA | ISHARES TR | ISHARES TRUST | GNMA | ISHARES TR | ISHARES GNMA BO | 2013-07-01 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||||
| 1227018 | 1227018 | EQUITY | CHANGE | 46429B333 | BARCLAYS GNMA BD FD | 0 | A | 2012-02-16 | ? | 0 | no | no | yes | 2012-02-16 | 2012-02-16 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||
| 1227019 | 1227018 | EQUITY | CHANGE | 46429B333 | ISHARES GNMA BOND ETF | 0 | A | 2012-02-16 | ? | 0 | no | no | yes | 2012-02-16 | 2013-07-01 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||
| 1228017 | 1228017 | EQUITY | CHANGE | 46429B333 | ISHARES GNMA BOND ETF | 0 | A | 2012-02-16 | ? | 0 | no | no | yes | 2012-02-16 | 2013-07-01 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||
| 1228018 | 1228017 | EQUITY | CHANGE | 46429B333 | GNMA BD ETF | 0 | A | 2012-02-16 | ? | 0 | no | no | yes | 2012-02-16 | 2013-07-01 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||
| 1228020 | 1228019 | EQUITY | CHANGE | 46429B333 | 60 | # | 2013-07-01 | 46429B333 | 60 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||||||||
| 1228021 | 1228020 | EQUITY | CHANGE | 46429B333 | 60 | # | 2013-07-01 | 46429B333 | 60 | 2013-07-01 | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||||||||
| 1228023 | 1228022 | EQUITY | CHANGE | 46429B333 | 60 | 2013-07-01 | GNMA | ISHARES TR | ISHARES TRUST | GNMA | ISHARES TR | ISHARES GNMA BO | 2013-07-01 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||||
| 1228024 | 1228023 | EQUITY | CHANGE | 46429B333 | 60 | 2013-07-01 | GNMA | ISHARES TR | ISHARES TRUST | GNMA | ISHARES TR | GNMA BD ETF | 2013-07-01 | 2013-07-01 | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||||
| 1223988 | 1223988 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-07-01 | 2013-07-03 | 2013-07-08 | 2013-01-09 | 0 | 2013-01-09 | ? | 5 | 0004513379 | 20130628.ifs | 2013-06-28 | 2013-06-29 | |||||||
| 1223989 | 1223989 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .047989 | 00 | 2013-07-01 | 2013-07-03 | 2013-07-08 | 2013-01-09 | 1 | 2013-01-09 | 2013-06-28 | 0 | 0004513379 | 20130628.ifs | 2013-06-28 | 2013-06-29 | |||||||
| 1197994 | 1197994 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-06-03 | 2013-06-05 | 2013-06-07 | 2013-01-09 | 0 | 2013-01-09 | ? | 4 | 0004513376 | 20130531.ifs | 2013-05-31 | 2013-06-01 | |||||||
| 1197995 | 1197995 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .053383 | 00 | 2013-06-03 | 2013-06-05 | 2013-06-07 | 2013-01-09 | 1 | 2013-01-09 | 2013-05-31 | 0 | 0004513376 | 20130531.ifs | 2013-05-31 | 2013-06-01 | |||||||
| 1172338 | 1172338 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-05-01 | 2013-05-03 | 2013-05-07 | 2013-01-09 | 0 | 2013-01-09 | ? | 3 | 0004513373 | 20130430.ifs | 2013-04-30 | 2013-05-01 | |||||||
| 1172339 | 1172339 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .047145 | 00 | 2013-05-01 | 2013-05-03 | 2013-05-07 | 2013-01-09 | 1 | 2013-01-09 | 2013-04-30 | 1 | 0004513373 | 20130430.ifs | 2013-04-30 | 2013-05-01 | |||||||
| 1145651 | 1145651 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-04-01 | 2013-04-03 | 2013-04-05 | 2013-01-09 | 0 | 2013-01-09 | ? | 2 | 0004513369 | 20130328.ifs | 2013-03-28 | 2013-03-29 | |||||||
| 1145652 | 1145652 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .048345 | 00 | 2013-04-01 | 2013-04-03 | 2013-04-05 | 2013-01-09 | 1 | 2013-01-09 | 2013-03-28 | 0 | 0004513369 | 20130328.ifs | 2013-03-28 | 2013-03-29 | |||||||
| 1121373 | 1121373 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-03-01 | 2013-03-05 | 2013-03-07 | 2013-01-09 | 0 | 2013-01-09 | ? | 1 | 0004513365 | 20130228.ifs | 2013-02-28 | 2013-03-01 | |||||||
| 1121374 | 1121374 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .02795 | 00 | 2013-03-01 | 2013-03-05 | 2013-03-07 | 2013-01-09 | 1 | 2013-01-09 | 2013-02-28 | 0 | 0004513365 | 20130228.ifs | 2013-02-28 | 2013-03-01 | |||||||
| 1101187 | 1101187 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-02-01 | 2013-02-05 | 2013-02-07 | 2013-01-09 | 0 | 2013-01-09 | ? | 0 | 0004513355 | 20130131.ifs | 2013-01-31 | 2013-02-01 | |||||||
| 1101188 | 1101188 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .030803 | 00 | 2013-02-01 | 2013-02-05 | 2013-02-07 | 2013-01-09 | 1 | 2013-01-09 | 2013-01-31 | 0 | 0004513355 | 20130131.ifs | 2013-01-31 | 2013-02-01 | |||||||
| 1086959 | 1086959 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-12-26 | 2013-12-30 | 2014-01-02 | 2013-01-09 | 0 | 2013-01-09 | ? | 11 | 0004513478 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1086960 | 1086960 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-12-02 | 2013-12-04 | 2013-12-06 | 2013-01-09 | 0 | 2013-01-09 | ? | 10 | 0004513476 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1086961 | 1086961 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-11-01 | 2013-11-05 | 2013-11-07 | 2013-01-09 | 0 | 2013-01-09 | ? | 9 | 0004513474 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1086962 | 1086962 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-10-01 | 2013-10-03 | 2013-10-07 | 2013-01-09 | 0 | 2013-01-09 | ? | 8 | 0004513473 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1086963 | 1086963 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-09-03 | 2013-09-05 | 2013-09-09 | 2013-01-09 | 0 | 2013-01-09 | ? | 7 | 0004513389 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1086964 | 1086964 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-08-01 | 2013-08-05 | 2013-08-07 | 2013-01-09 | 0 | 2013-01-09 | ? | 6 | 0004513385 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1086965 | 1086965 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-07-01 | 2013-07-03 | 2013-07-08 | 2013-01-09 | 0 | 2013-01-09 | ? | 5 | 0004513379 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1086966 | 1086966 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-06-03 | 2013-06-05 | 2013-06-07 | 2013-01-09 | 0 | 2013-01-09 | ? | 4 | 0004513376 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1086967 | 1086967 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-05-01 | 2013-05-03 | 2013-05-07 | 2013-01-09 | 0 | 2013-01-09 | ? | 3 | 0004513373 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1086968 | 1086968 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-04-01 | 2013-04-03 | 2013-04-05 | 2013-01-09 | 0 | 2013-01-09 | ? | 2 | 0004513369 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1086969 | 1086969 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-03-01 | 2013-03-05 | 2013-03-07 | 2013-01-09 | 0 | 2013-01-09 | ? | 1 | 0004513365 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1086970 | 1086970 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-02-01 | 2013-02-05 | 2013-02-07 | 2013-01-09 | 0 | 2013-01-09 | ? | 0 | 0004513355 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1059295 | 1059295 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-12-26 | 2012-12-28 | 2013-01-02 | 2012-05-31 | 1 | 2012-05-31 | 2012-08-31 | 5 | 0004377998 | 20121224.ifs | 2012-12-24 | 2012-12-25 | |||||||
| 1059296 | 1059296 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .031793 | 00 | 2012-12-26 | 2012-12-28 | 2013-01-02 | 2012-05-31 | 2 | 2012-05-31 | 2012-12-24 | 2 | 0004377998 | 20121224.ifs | 2012-12-24 | 2012-12-25 | |||||||
| 1024558 | 1024558 | DIVIDEND | ADD | 46429B333 | 8 | 0 | 1 | 9 | .22296 | 95 | 2012-12-03 | 2012-12-05 | 2012-12-07 | 2012-12-03 | 0 | 2012-12-03 | ? | 1 | 0004466590 | 20121203.ifs | 2012-12-03 | 2012-12-04 | |||||||
| 1024559 | 1024559 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 0 | .027066 | 00 | 2012-12-03 | 2012-12-05 | 2012-12-07 | 2012-05-31 | 2 | 2012-05-31 | 2012-11-30 | 0 | 0004377997 | 20121203.ifs | 2012-12-03 | 2012-12-04 | |||||||
| 1024560 | 1024559 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 0 | .027066 | 00 | 2012-12-03 | 2012-12-05 | 2012-12-07 | 2012-05-31 | 3 | 2012-05-31 | 2012-12-03 | 0 | 0004377997 | 20121203.ifs | 2012-12-03 | 2012-12-04 | |||||||
| 1020319 | 1020319 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-12-03 | 2012-12-05 | 2012-12-07 | 2012-05-31 | 1 | 2012-05-31 | 2012-08-31 | 4 | 0004377997 | 20121130.ifs | 2012-11-30 | 2012-12-01 | |||||||
| 1020320 | 1020320 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .027066 | 00 | 2012-12-03 | 2012-12-05 | 2012-12-07 | 2012-05-31 | 2 | 2012-05-31 | 2012-11-30 | 0 | 0004377997 | 20121130.ifs | 2012-11-30 | 2012-12-01 | |||||||
| 997547 | 997547 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-11-01 | 2012-11-05 | 2012-11-07 | 2012-05-31 | 1 | 2012-05-31 | 2012-08-31 | 3 | 0004377996 | 20121031.ifs | 2012-10-31 | 2012-11-01 | |||||||
| 997548 | 997548 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .020066 | 00 | 2012-11-01 | 2012-11-05 | 2012-11-07 | 2012-05-31 | 2 | 2012-05-31 | 2012-10-31 | 0 | 0004377996 | 20121031.ifs | 2012-10-31 | 2012-11-01 | |||||||
| 969920 | 969920 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-10-01 | 2012-10-03 | 2012-10-05 | 2012-05-31 | 1 | 2012-05-31 | 2012-08-31 | 2 | 0004377995 | 20120928.ifs | 2012-09-28 | 2012-09-29 | |||||||
| 969921 | 969921 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .020066 | 00 | 2012-10-01 | 2012-10-03 | 2012-10-05 | 2012-05-31 | 2 | 2012-05-31 | 2012-09-28 | 0 | 0004377995 | 20120928.ifs | 2012-09-28 | 2012-09-29 | |||||||
| 944204 | 944204 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-12-26 | 2012-12-28 | 2013-01-02 | 2012-05-31 | 0 | 2012-05-31 | ? | 7 | 0004377998 | 20120831.ifs | 2012-08-31 | 2012-09-01 | |||||||
| 944205 | 944204 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-12-26 | 2012-12-28 | 2013-01-02 | 2012-05-31 | 1 | 2012-05-31 | 2012-08-31 | 5 | 0004377998 | 20120831.ifs | 2012-08-31 | 2012-09-01 | |||||||
| 944206 | 944206 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-12-03 | 2012-12-05 | 2012-12-07 | 2012-05-31 | 0 | 2012-05-31 | ? | 6 | 0004377997 | 20120831.ifs | 2012-08-31 | 2012-09-01 | |||||||
| 944207 | 944206 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-12-03 | 2012-12-05 | 2012-12-07 | 2012-05-31 | 1 | 2012-05-31 | 2012-08-31 | 4 | 0004377997 | 20120831.ifs | 2012-08-31 | 2012-09-01 | |||||||
| 944208 | 944208 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-11-01 | 2012-11-05 | 2012-11-07 | 2012-05-31 | 0 | 2012-05-31 | ? | 5 | 0004377996 | 20120831.ifs | 2012-08-31 | 2012-09-01 | |||||||
| 944209 | 944208 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-11-01 | 2012-11-05 | 2012-11-07 | 2012-05-31 | 1 | 2012-05-31 | 2012-08-31 | 3 | 0004377996 | 20120831.ifs | 2012-08-31 | 2012-09-01 | |||||||
| 944210 | 944210 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-10-01 | 2012-10-03 | 2012-10-05 | 2012-05-31 | 0 | 2012-05-31 | ? | 4 | 0004377995 | 20120831.ifs | 2012-08-31 | 2012-09-01 | |||||||
| 944211 | 944210 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-10-01 | 2012-10-03 | 2012-10-05 | 2012-05-31 | 1 | 2012-05-31 | 2012-08-31 | 2 | 0004377995 | 20120831.ifs | 2012-08-31 | 2012-09-01 | |||||||
| 944212 | 944212 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-09-04 | 2012-09-06 | 2012-09-10 | 2012-05-31 | 0 | 2012-05-31 | ? | 3 | 0004377994 | 20120831.ifs | 2012-08-31 | 2012-09-01 | |||||||
| 944213 | 944213 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .025285 | 00 | 2012-09-04 | 2012-09-06 | 2012-09-10 | 2012-05-31 | 1 | 2012-05-31 | 2012-08-31 | 1 | 0004377994 | 20120831.ifs | 2012-08-31 | 2012-09-01 | |||||||
| 900155 | 900155 | DIVIDEND | DELETE | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-07-02 | 2012-07-05 | 2012-07-09 | 2012-05-31 | 0 | 2012-05-31 | ? | 1 | 0004377990 | 20120629.ifs | 2012-06-29 | 2012-06-30 | |||||||
| 900156 | 900156 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .052401 | 00 | 2012-07-02 | 2012-07-05 | 2012-07-09 | 2012-05-31 | 1 | 2012-05-31 | 2012-06-29 | 1 | 0004377990 | 20120629.ifs | 2012-06-29 | 2012-06-30 | |||||||
| 873546 | 873546 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 0 | .059863 | 0 | 00 | ? | 2012-04-04 | 2012-04-09 | 2012-04-02 | 1 | 2012-04-02 | 2012-05-31 | 0 | 0004356665 | 20120601.ifs | 2012-06-01 | 2012-06-02 | ||||||
| 873547 | 873546 | DIVIDEND | CHANGE | 46429B333 | No Ex-Date set by NMS. | 0 | 0 | 1 | 0 | .059863 | 0 | 00 | ? | 2012-04-04 | 2012-04-09 | 2012-04-02 | 1 | 2012-04-02 | 2012-06-01 | 0 | 0004356665 | 20120601.ifs | 2012-06-01 | 2012-06-02 | |||||
| 872276 | 872276 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-12-26 | 2012-12-28 | 2013-01-02 | 2012-05-31 | 0 | 2012-05-31 | ? | 7 | 0004377998 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
| 872277 | 872277 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-12-03 | 2012-12-05 | 2012-12-07 | 2012-05-31 | 0 | 2012-05-31 | ? | 6 | 0004377997 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
| 872278 | 872278 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-11-01 | 2012-11-05 | 2012-11-07 | 2012-05-31 | 0 | 2012-05-31 | ? | 5 | 0004377996 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
| 872279 | 872279 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-10-01 | 2012-10-03 | 2012-10-05 | 2012-05-31 | 0 | 2012-05-31 | ? | 4 | 0004377995 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
| 872280 | 872280 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-09-04 | 2012-09-06 | 2012-09-10 | 2012-05-31 | 0 | 2012-05-31 | ? | 3 | 0004377994 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
| 872281 | 872281 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-08-01 | 2012-08-03 | 2012-08-07 | 2012-05-31 | 0 | 2012-05-31 | ? | 2 | 0004377993 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
| 872282 | 872282 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-07-02 | 2012-07-05 | 2012-07-09 | 2012-05-31 | 0 | 2012-05-31 | ? | 1 | 0004377990 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
| 872283 | 872283 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .052 | 00 | 2012-06-01 | 2012-06-05 | 2012-06-07 | 2012-05-31 | 0 | 2012-05-31 | ? | 0 | 0004377976 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
| 872284 | 872284 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 0 | .051642 | 00 | 2012-05-01 | 2012-05-03 | 2012-05-07 | 2012-04-30 | 0 | 2012-04-30 | ? | 0 | 0004366305 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
| 872285 | 872284 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 0 | .051642 | 00 | 2012-05-01 | 2012-05-03 | 2012-05-07 | 2012-04-30 | 1 | 2012-04-30 | 2012-05-31 | 0 | 0004366305 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
| 872286 | 872286 | DIVIDEND | CHANGE | 46429B333 | No Ex-Date set by NMS. | 0 | 0 | 1 | 4 | .059863 | 0 | 00 | ? | 2012-04-04 | 2012-04-09 | 2012-04-02 | 0 | 2012-04-02 | 2012-04-03 | 0 | 0004356665 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||
| 872287 | 872286 | DIVIDEND | CHANGE | 46429B333 | 0 | 0 | 1 | 0 | .059863 | 0 | 00 | ? | 2012-04-04 | 2012-04-09 | 2012-04-02 | 1 | 2012-04-02 | 2012-05-31 | 0 | 0004356665 | 20120531.ifs | 2012-05-31 | 2012-06-01 | ||||||
| 847402 | 847402 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 0 | .051642 | 00 | 2012-05-01 | 2012-05-03 | 2012-05-07 | 2012-04-30 | 0 | 2012-04-30 | ? | 0 | 0004366305 | 20120430.ifs | 2012-04-30 | 2012-05-01 | |||||||
| 825400 | 825400 | DIVIDEND | ADD | 46429B333 | 0 | 0 | 1 | 4 | .059863 | 00 | ? | 2012-04-04 | 2012-04-09 | 2012-04-02 | 0 | 2012-04-02 | ? | 0 | 0004356665 | 20120402.ifs | 2012-04-02 | 2012-04-03 | |||||||
| 780401 | 780401 | EQUITY | ADD | 46429B333 | BARCLAYS GNMA BD FD | N | 7 | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | ? | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||
| 780402 | 780402 | EQUITY | CHANGE | 46429B333 | BARCLAYS GNMA BD FD | N | 7 | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | ? | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||
| 780403 | 780402 | EQUITY | CHANGE | 46429B333 | BARCLAYS GNMA BD FD | N | 7 | 2012-02-16 | ? | 0 | no | no | yes | 2012-02-16 | 2012-02-16 | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||
| 780404 | 780404 | EXCHANGE | ADD | 46429B333 | 60 | 2012-02-16 | 2012-02-16 | GNMA | 0 | A | 2012-02-16 | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||||||
| 780442 | 780442 | EQUITY | CHANGE | 46429B333 | BARCLAYS GNMA BD FD | N | 7 | 2012-02-16 | ? | 0 | no | no | yes | 2012-02-16 | 2012-02-16 | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||
| 780443 | 780442 | EQUITY | CHANGE | 46429B333 | BARCLAYS GNMA BD FD | N | A | 2012-02-16 | ? | 0 | no | no | yes | 2012-02-16 | 2012-02-16 | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||
| 780938 | 780938 | EQUITY | CHANGE | 46429B333 | BARCLAYS GNMA BD FD | N | A | 2012-02-16 | ? | 0 | no | no | yes | 2012-02-16 | 2012-02-16 | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||
| 780939 | 780938 | EQUITY | CHANGE | 46429B333 | BARCLAYS GNMA BD FD | 0 | A | 2012-02-16 | ? | 0 | no | no | yes | 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 = 160365
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