| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
|
|||||||
| Total Insititutions : | 737 | 688 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 11.26 % | 11.26 % | |||||||||
|
pricingQuarterAdminPageOn:
|
2024-03-31 | New % | |||||||||
|
|
|||||||||||
the compid is:160366 |
|||||||||||
| 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 | ||
| 5588123 | 5588123 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .060595 | 00 | 2024-07-01 | 2024-07-01 | 2024-07-05 | 2024-06-28 | 0 | 2024-06-28 | ? | 0 | 0006942339 | 20240628.ifs | 2024-06-28 | 2024-06-29 | |||||||
| 5565687 | 5565687 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .05941 | 00 | 2024-06-03 | 2024-06-03 | 2024-06-07 | 2024-05-31 | 0 | 2024-05-31 | ? | 0 | 0006924271 | 20240531.ifs | 2024-05-31 | 2024-06-01 | |||||||
| 5546973 | 5546973 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .059643 | 00 | 2024-05-01 | 2024-05-02 | 2024-05-07 | 2024-04-30 | 0 | 2024-04-30 | ? | 0 | 0006911264 | 20240430.ifs | 2024-04-30 | 2024-05-01 | |||||||
| 5527638 | 5527638 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .058261 | 00 | 2024-04-01 | 2024-04-02 | 2024-04-05 | 2024-03-28 | 0 | 2024-03-28 | ? | 0 | 0006898685 | 20240328.ifs | 2024-03-28 | 2024-03-29 | |||||||
| 5506415 | 5506415 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .053416 | 00 | 2024-03-01 | 2024-03-04 | 2024-03-07 | 2024-02-29 | 0 | 2024-02-29 | ? | 0 | 0006882428 | 20240229.ifs | 2024-02-29 | 2024-03-01 | |||||||
| 5488461 | 5488461 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .053217 | 00 | 2024-02-01 | 2024-02-02 | 2024-02-07 | 2024-01-31 | 0 | 2024-01-31 | ? | 0 | 0006869638 | 20240131.ifs | 2024-01-31 | 2024-02-01 | |||||||
| 5439366 | 5439366 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .060668 | 00 | 2023-12-14 | 2023-12-15 | 2023-12-20 | 2023-12-13 | 0 | 2023-12-13 | ? | 0 | 0006830954 | 20231213.ifs | 2023-12-13 | 2023-12-14 | |||||||
| 5422764 | 5422764 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .05475 | 00 | 2023-12-01 | 2023-12-04 | 2023-12-07 | 2023-11-30 | 0 | 2023-11-30 | ? | 0 | 0006816829 | 20231130.ifs | 2023-11-30 | 2023-12-01 | |||||||
| 5404410 | 5404410 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .056603 | 00 | 2023-11-01 | 2023-11-02 | 2023-11-07 | 2023-10-31 | 0 | 2023-10-31 | ? | 0 | 0006804024 | 20231031.ifs | 2023-10-31 | 2023-11-01 | |||||||
| 5385692 | 5385692 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .048619 | 00 | 2023-10-02 | 2023-10-03 | 2023-10-06 | 2023-09-29 | 0 | 2023-09-29 | ? | 0 | 0006791473 | 20230929.ifs | 2023-09-29 | 2023-09-30 | |||||||
| 5362426 | 5362426 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .052982 | 00 | 2023-09-01 | 2023-09-05 | 2023-09-08 | 2023-08-31 | 0 | 2023-08-31 | ? | 0 | 0006774261 | 20230831.ifs | 2023-08-31 | 2023-09-01 | |||||||
| 5343539 | 5343539 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .059765 | 00 | 2023-08-01 | 2023-08-02 | 2023-08-07 | 2023-07-31 | 0 | 2023-07-31 | ? | 0 | 0006761105 | 20230731.ifs | 2023-07-31 | 2023-08-01 | |||||||
| 5324759 | 5324759 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .050622 | 00 | 2023-07-03 | 2023-07-05 | 2023-07-10 | 2023-06-30 | 0 | 2023-06-30 | ? | 0 | 0006748455 | 20230630.ifs | 2023-06-30 | 2023-07-01 | |||||||
| 5300367 | 5300367 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .050338 | 00 | 2023-06-01 | 2023-06-02 | 2023-06-07 | 2023-05-31 | 0 | 2023-05-31 | ? | 0 | 0006730691 | 20230531.ifs | 2023-05-31 | 2023-06-01 | |||||||
| 5280401 | 5280401 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .048887 | 00 | 2023-05-01 | 2023-05-02 | 2023-05-05 | 2023-04-28 | 0 | 2023-04-28 | ? | 0 | 0006717726 | 20230428.ifs | 2023-04-28 | 2023-04-29 | |||||||
| 5261235 | 5261235 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .043493 | 00 | 2023-04-03 | 2023-04-04 | 2023-04-07 | 2023-03-31 | 0 | 2023-03-31 | ? | 0 | 0006704957 | 20230331.ifs | 2023-03-31 | 2023-04-01 | |||||||
| 5237814 | 5237814 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .040487 | 00 | 2023-03-01 | 2023-03-02 | 2023-03-07 | 2023-02-28 | 0 | 2023-02-28 | ? | 0 | 0006687307 | 20230228.ifs | 2023-02-28 | 2023-03-01 | |||||||
| 5220318 | 5220318 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .043889 | 00 | 2023-02-01 | 2023-02-02 | 2023-02-07 | 2023-01-31 | 0 | 2023-01-31 | ? | 0 | 0006675357 | 20230131.ifs | 2023-01-31 | 2023-02-01 | |||||||
| 5167365 | 5167365 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .037413 | 00 | 2022-12-15 | 2022-12-16 | 2022-12-21 | 2022-12-14 | 0 | 2022-12-14 | ? | 0 | 0006634777 | 20221214.ifs | 2022-12-14 | 2022-12-15 | |||||||
| 5147629 | 5147629 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .046657 | 00 | 2022-12-01 | 2022-12-02 | 2022-12-07 | 2022-11-30 | 0 | 2022-11-30 | ? | 0 | 0006617626 | 20221130.ifs | 2022-11-30 | 2022-12-01 | |||||||
| 5128778 | 5128778 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .049996 | 00 | 2022-11-01 | 2022-11-02 | 2022-11-07 | 2022-10-31 | 0 | 2022-10-31 | ? | 0 | 0006605081 | 20221031.ifs | 2022-10-31 | 2022-11-01 | |||||||
| 5109980 | 5109980 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .038678 | 00 | 2022-10-03 | 2022-10-04 | 2022-10-07 | 2022-09-30 | 0 | 2022-09-30 | ? | 0 | 0006592654 | 20220930.ifs | 2022-09-30 | 2022-10-01 | |||||||
| 5086602 | 5086602 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .035638 | 00 | 2022-09-01 | 2022-09-02 | 2022-09-08 | 2022-08-31 | 0 | 2022-08-31 | ? | 0 | 0006575630 | 20220831.ifs | 2022-08-31 | 2022-09-01 | |||||||
| 5067170 | 5067170 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .037317 | 00 | 2022-08-01 | 2022-08-02 | 2022-08-05 | 2022-07-29 | 0 | 2022-07-29 | ? | 0 | 0006561686 | 20220729.ifs | 2022-07-29 | 2022-07-30 | |||||||
| 5047427 | 5047427 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .030976 | 00 | 2022-07-01 | 2022-07-05 | 2022-07-08 | 2022-06-30 | 0 | 2022-06-30 | ? | 0 | 0006548348 | 20220630.ifs | 2022-06-30 | 2022-07-01 | |||||||
| 5020717 | 5020717 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .026903 | 00 | 2022-06-01 | 2022-06-02 | 2022-06-07 | 2022-05-31 | 0 | 2022-05-31 | ? | 0 | 0006529362 | 20220531.ifs | 2022-05-31 | 2022-06-01 | |||||||
| 5004587 | 5004587 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .025882 | 00 | 2022-05-02 | 2022-05-03 | 2022-05-06 | 2022-04-29 | 0 | 2022-05-02 | ? | 0 | 0006518397 | 20220502.ifs | 2022-05-02 | 2022-05-03 | |||||||
| 4991867 | 4991867 | DIVIDEND | CHANGE | 46429B267 | 0 | 0 | 1 | 0 | .02619 | 00 | 2022-04-01 | 2022-04-04 | 2022-04-07 | 2022-03-31 | 0 | 2022-03-31 | ? | 0 | 0006504211 | 20220408.ifs | 2022-04-08 | 2022-04-09 | |||||||
| 4991868 | 4991867 | DIVIDEND | CHANGE | 46429B267 | 0 | 0 | 1 | 0 | .02619 | 00 | 2022-04-01 | 2022-04-04 | 2022-04-07 | 2022-03-31 | 1 | 2022-03-31 | 2022-04-08 | 0 | 0006504211 | 20220408.ifs | 2022-04-08 | 2022-04-09 | |||||||
| 4983293 | 4983293 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .02619 | 00 | 2022-04-01 | 2022-04-04 | 2022-04-07 | 2022-03-31 | 0 | 2022-03-31 | ? | 0 | 0006504211 | 20220331.ifs | 2022-03-31 | 2022-04-01 | |||||||
| 4960168 | 4960168 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .022269 | 00 | 2022-03-01 | 2022-03-02 | 2022-03-07 | 2022-02-28 | 0 | 2022-02-28 | ? | 0 | 0006485757 | 20220228.ifs | 2022-02-28 | 2022-03-01 | |||||||
| 4942983 | 4942983 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .023493 | 00 | 2022-02-01 | 2022-02-02 | 2022-02-07 | 2022-01-31 | 0 | 2022-01-31 | ? | 0 | 0006473145 | 20220131.ifs | 2022-01-31 | 2022-02-01 | |||||||
| 4888656 | 4888656 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .023671 | 00 | 2021-12-16 | 2021-12-17 | 2021-12-22 | 2021-12-15 | 0 | 2021-12-15 | ? | 0 | 0006425705 | 20211215.ifs | 2021-12-15 | 2021-12-16 | |||||||
| 4856772 | 4856772 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .021845 | 00 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 2021-11-30 | 0 | 2021-11-30 | ? | 0 | 0006402324 | 20211130.ifs | 2021-11-30 | 2021-12-01 | |||||||
| 4836565 | 4836565 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .021028 | 00 | 2021-11-01 | 2021-11-02 | 2021-11-05 | 2021-10-29 | 0 | 2021-10-29 | ? | 0 | 0006389155 | 20211029.ifs | 2021-10-29 | 2021-10-30 | |||||||
| 4815537 | 4815537 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .020984 | 00 | 2021-10-01 | 2021-10-04 | 2021-10-07 | 2021-09-30 | 0 | 2021-09-30 | ? | 0 | 0006376139 | 20210930.ifs | 2021-09-30 | 2021-10-01 | |||||||
| 4790539 | 4790539 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .022729 | 00 | 2021-09-01 | 2021-09-02 | 2021-09-08 | 2021-08-31 | 0 | 2021-08-31 | ? | 0 | 0006358691 | 20210831.ifs | 2021-08-31 | 2021-09-01 | |||||||
| 4769450 | 4769450 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .022803 | 00 | 2021-08-02 | 2021-08-03 | 2021-08-06 | 2021-07-30 | 0 | 2021-07-30 | ? | 0 | 0006345513 | 20210730.ifs | 2021-07-30 | 2021-07-31 | |||||||
| 4744684 | 4744684 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .021311 | 00 | 2021-07-01 | 2021-07-02 | 2021-07-08 | 2021-06-30 | 0 | 2021-06-30 | ? | 0 | 0006331607 | 20210630.ifs | 2021-06-30 | 2021-07-01 | |||||||
| 4715036 | 4715036 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .021709 | 00 | 2021-06-01 | 2021-06-02 | 2021-06-07 | 2021-05-28 | 0 | 2021-05-28 | ? | 0 | 0006312747 | 20210528.ifs | 2021-05-28 | 2021-05-29 | |||||||
| 4693268 | 4693268 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .020297 | 00 | 2021-05-03 | 2021-05-04 | 2021-05-07 | 2021-04-30 | 0 | 2021-04-30 | ? | 0 | 0006300043 | 20210430.ifs | 2021-04-30 | 2021-05-01 | |||||||
| 4669467 | 4669467 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .019248 | 00 | 2021-04-01 | 2021-04-05 | 2021-04-08 | 2021-03-31 | 0 | 2021-03-31 | ? | 0 | 0006286538 | 20210331.ifs | 2021-03-31 | 2021-04-01 | |||||||
| 4639405 | 4639405 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .018629 | 00 | 2021-03-01 | 2021-03-02 | 2021-03-05 | 2021-02-26 | 0 | 2021-02-26 | ? | 0 | 0006269040 | 20210226.ifs | 2021-02-26 | 2021-02-27 | |||||||
| 4616365 | 4616365 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .020603 | 00 | 2021-02-01 | 2021-02-02 | 2021-02-05 | 2021-01-29 | 0 | 2021-01-29 | ? | 0 | 0006256109 | 20210129.ifs | 2021-01-29 | 2021-01-30 | |||||||
| 4547911 | 4547911 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .021468 | 00 | 2020-12-17 | 2020-12-18 | 2020-12-23 | 2020-12-16 | 0 | 2020-12-16 | ? | 0 | 0006216785 | 20201216.ifs | 2020-12-16 | 2020-12-17 | |||||||
| 4518063 | 4518063 | DIVIDEND | ADD | 46429B267 | 8 | 0 | 1 | 9 | .197768 | 95 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 2020-11-30 | 0 | 2020-11-30 | ? | 2 | 0006193397 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4518064 | 4518064 | DIVIDEND | ADD | 46429B267 | 8 | 0 | 1 | 9 | .04338 | 96 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 2020-11-30 | 0 | 2020-11-30 | ? | 1 | 0006193394 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4518065 | 4518065 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .021016 | 00 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 2020-11-30 | 0 | 2020-11-30 | ? | 0 | 0006193388 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4496039 | 4496039 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .022053 | 00 | 2020-11-02 | 2020-11-03 | 2020-11-06 | 2020-10-30 | 0 | 2020-10-30 | ? | 0 | 0006180471 | 20201030.ifs | 2020-10-30 | 2020-10-31 | |||||||
| 4474796 | 4474796 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .022996 | 00 | 2020-10-01 | 2020-10-02 | 2020-10-07 | 2020-09-30 | 0 | 2020-09-30 | ? | 0 | 0006167595 | 20200930.ifs | 2020-09-30 | 2020-10-01 | |||||||
| 4449698 | 4449698 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .025524 | 00 | 2020-09-01 | 2020-09-02 | 2020-09-08 | 2020-08-31 | 0 | 2020-08-31 | ? | 0 | 0006149611 | 20200831.ifs | 2020-08-31 | 2020-09-01 | |||||||
| 4429483 | 4429483 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .027119 | 00 | 2020-08-03 | 2020-08-04 | 2020-08-07 | 2020-07-31 | 0 | 2020-07-31 | ? | 0 | 0006135984 | 20200731.ifs | 2020-07-31 | 2020-08-01 | |||||||
| 4407091 | 4407091 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .028605 | 00 | 2020-07-01 | 2020-07-02 | 2020-07-08 | 2020-06-30 | 0 | 2020-06-30 | ? | 0 | 0006122522 | 20200630.ifs | 2020-06-30 | 2020-07-01 | |||||||
| 4355428 | 4355428 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .032072 | 00 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 2020-05-29 | 0 | 2020-05-29 | ? | 0 | 0006103858 | 20200529.ifs | 2020-05-29 | 2020-05-30 | |||||||
| 4355623 | 4355623 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .032072 | 00 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 2020-05-29 | 0 | 2020-05-29 | ? | 0 | 0006103858 | 20200529.ifs | 2020-05-29 | 2020-05-30 | |||||||
| 4310021 | 4310021 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .033326 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 2020-04-30 | 0 | 2020-04-30 | ? | 0 | 0006090923 | 20200430.ifs | 2020-04-30 | 2020-05-01 | |||||||
| 4310022 | 4310022 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .033326 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 2020-04-30 | 0 | 2020-04-30 | ? | 0 | 0006090923 | 20200430.ifs | 2020-04-30 | 2020-05-01 | |||||||
| 4267211 | 4267211 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .037366 | 00 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 2020-03-31 | 0 | 2020-03-31 | ? | 0 | 0006077718 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||||
| 4267420 | 4267420 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .037366 | 00 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 2020-03-31 | 0 | 2020-03-31 | ? | 0 | 0006077718 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||||
| 4222954 | 4222954 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .037422 | 00 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060449 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 4222957 | 4222957 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .037422 | 00 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060449 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 4186562 | 4186562 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .040676 | 00 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006047452 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4186645 | 4186645 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .040676 | 00 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006047452 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4088693 | 4088693 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .039677 | 00 | 2019-12-19 | 2019-12-20 | 2019-12-26 | 2019-12-18 | 0 | 2019-12-18 | ? | 0 | 0006009323 | 20191218.ifs | 2019-12-18 | 2019-12-19 | |||||||
| 4088712 | 4088712 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .039677 | 00 | 2019-12-19 | 2019-12-20 | 2019-12-26 | 2019-12-18 | 0 | 2019-12-18 | ? | 0 | 0006009323 | 20191218.ifs | 2019-12-18 | 2019-12-19 | |||||||
| 3993607 | 3993607 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .041027 | 00 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 2019-10-31 | 0 | 2019-10-31 | ? | 0 | 0005967749 | 20191031.ifs | 2019-10-31 | 2019-11-01 | |||||||
| 3993655 | 3993655 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .041027 | 00 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 2019-10-31 | 0 | 2019-10-31 | ? | 0 | 0005967749 | 20191031.ifs | 2019-10-31 | 2019-11-01 | |||||||
| 3950686 | 3950686 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .040641 | 00 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 2019-09-30 | 0 | 2019-09-30 | ? | 0 | 0005954383 | 20190930.ifs | 2019-09-30 | 2019-10-01 | |||||||
| 3950691 | 3950691 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .040641 | 00 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 2019-09-30 | 0 | 2019-09-30 | ? | 0 | 0005954383 | 20190930.ifs | 2019-09-30 | 2019-10-01 | |||||||
| 3899393 | 3899393 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .042636 | 00 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 2019-08-30 | 0 | 2019-08-30 | ? | 0 | 0005936063 | 20190830.ifs | 2019-08-30 | 2019-08-31 | |||||||
| 3899550 | 3899550 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .042636 | 00 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 2019-08-30 | 0 | 2019-08-30 | ? | 0 | 0005936063 | 20190830.ifs | 2019-08-30 | 2019-08-31 | |||||||
| 3857389 | 3857389 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .042378 | 00 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 2019-07-31 | 0 | 2019-07-31 | ? | 0 | 0005921883 | 20190731.ifs | 2019-07-31 | 2019-08-01 | |||||||
| 3857416 | 3857416 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .042378 | 00 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 2019-07-31 | 0 | 2019-07-31 | ? | 0 | 0005921883 | 20190731.ifs | 2019-07-31 | 2019-08-01 | |||||||
| 3812170 | 3812170 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .041485 | 00 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 2019-06-28 | 0 | 2019-06-28 | ? | 0 | 0005908641 | 20190628.ifs | 2019-06-28 | 2019-06-29 | |||||||
| 3812249 | 3812249 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .041485 | 00 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 2019-06-28 | 0 | 2019-06-28 | ? | 0 | 0005908641 | 20190628.ifs | 2019-06-28 | 2019-06-29 | |||||||
| 3750377 | 3750377 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .046 | 00 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 2019-05-31 | 0 | 2019-05-31 | ? | 0 | 0005889123 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3750397 | 3750397 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .046 | 00 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 2019-05-31 | 0 | 2019-05-31 | ? | 0 | 0005889123 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3703102 | 3703102 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .045046 | 00 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 2019-04-30 | 0 | 2019-04-30 | ? | 0 | 0005875625 | 20190430.ifs | 2019-04-30 | 2019-05-01 | |||||||
| 3703107 | 3703107 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .045046 | 00 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 2019-04-30 | 0 | 2019-04-30 | ? | 0 | 0005875625 | 20190430.ifs | 2019-04-30 | 2019-05-01 | |||||||
| 3660443 | 3660443 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .045573 | 00 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 2019-03-29 | 0 | 2019-03-29 | ? | 0 | 0005862288 | 20190329.ifs | 2019-03-29 | 2019-03-30 | |||||||
| 3660482 | 3660482 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .045573 | 00 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 2019-03-29 | 0 | 2019-03-29 | ? | 0 | 0005862288 | 20190329.ifs | 2019-03-29 | 2019-03-30 | |||||||
| 3601484 | 3601484 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .041816 | 00 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 2019-02-28 | 0 | 2019-02-28 | ? | 0 | 0005844115 | 20190228.ifs | 2019-02-28 | 2019-03-01 | |||||||
| 3601930 | 3601930 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .041816 | 00 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 2019-02-28 | 0 | 2019-02-28 | ? | 0 | 0005844115 | 20190228.ifs | 2019-02-28 | 2019-03-01 | |||||||
| 3570055 | 3570055 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .046016 | 00 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 2019-01-31 | 0 | 2019-01-31 | ? | 0 | 0005831169 | 20190131.ifs | 2019-01-31 | 2019-02-01 | |||||||
| 3570060 | 3570060 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .046016 | 00 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 2019-01-31 | 0 | 2019-01-31 | ? | 0 | 0005831169 | 20190131.ifs | 2019-01-31 | 2019-02-01 | |||||||
| 3452344 | 3452344 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .039949 | 00 | 2018-12-18 | 2018-12-19 | 2018-12-24 | 2018-12-17 | 0 | 2018-12-17 | ? | 0 | 0005785772 | 20181217.ifs | 2018-12-17 | 2018-12-18 | |||||||
| 3452503 | 3452503 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .039949 | 00 | 2018-12-18 | 2018-12-19 | 2018-12-24 | 2018-12-17 | 0 | 2018-12-17 | ? | 0 | 0005785772 | 20181217.ifs | 2018-12-17 | 2018-12-18 | |||||||
| 3390602 | 3390602 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .043838 | 00 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 2018-11-30 | 0 | 2018-11-30 | ? | 0 | 0005760485 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3390661 | 3390661 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .043838 | 00 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 2018-11-30 | 0 | 2018-11-30 | ? | 0 | 0005760485 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3348356 | 3348356 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .044124 | 00 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 2018-10-31 | 0 | 2018-10-31 | ? | 0 | 0005746530 | 20181031.ifs | 2018-10-31 | 2018-11-01 | |||||||
| 3348405 | 3348405 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .044124 | 00 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 2018-10-31 | 0 | 2018-10-31 | ? | 0 | 0005746530 | 20181031.ifs | 2018-10-31 | 2018-11-01 | |||||||
| 3307861 | 3307861 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .041384 | 00 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 2018-09-28 | 0 | 2018-09-28 | ? | 0 | 0005732690 | 20180928.ifs | 2018-09-28 | 2018-09-29 | |||||||
| 3307876 | 3307876 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .041384 | 00 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 2018-09-28 | 0 | 2018-09-28 | ? | 0 | 0005732690 | 20180928.ifs | 2018-09-28 | 2018-09-29 | |||||||
| 3257764 | 3257764 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .0434 | 00 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005713955 | 20180831.ifs | 2018-08-31 | 2018-09-01 | |||||||
| 3257817 | 3257817 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .0434 | 00 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005713955 | 20180831.ifs | 2018-08-31 | 2018-09-01 | |||||||
| 3214655 | 3214655 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .042599 | 00 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 2018-07-31 | 0 | 2018-07-31 | ? | 0 | 0005699713 | 20180731.ifs | 2018-07-31 | 2018-08-01 | |||||||
| 3215111 | 3215111 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .042599 | 00 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 2018-07-31 | 0 | 2018-07-31 | ? | 0 | 0005699713 | 20180731.ifs | 2018-07-31 | 2018-08-01 | |||||||
| 3168674 | 3168674 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .03943 | 00 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 2018-06-29 | 0 | 2018-06-29 | ? | 0 | 0005685798 | 20180629.ifs | 2018-06-29 | 2018-06-30 | |||||||
| 3168711 | 3168711 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .03943 | 00 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 2018-06-29 | 0 | 2018-06-29 | ? | 0 | 0005685798 | 20180629.ifs | 2018-06-29 | 2018-06-30 | |||||||
| 3111366 | 3111366 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .042518 | 00 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 2018-05-31 | 0 | 2018-05-31 | ? | 0 | 0005667258 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||||
| 3111856 | 3111856 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .042518 | 00 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 2018-05-31 | 0 | 2018-05-31 | ? | 0 | 0005667258 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||||
| 3062690 | 3062690 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .038693 | 00 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 2018-04-30 | 0 | 2018-04-30 | ? | 0 | 0005652935 | 20180430.ifs | 2018-04-30 | 2018-05-01 | |||||||
| 3062695 | 3062695 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .038693 | 00 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 2018-04-30 | 0 | 2018-04-30 | ? | 0 | 0005652935 | 20180430.ifs | 2018-04-30 | 2018-05-01 | |||||||
| 3015420 | 3015420 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .038384 | 00 | 2018-04-02 | 2018-04-03 | 2018-04-06 | 2018-03-29 | 0 | 2018-03-29 | ? | 0 | 0005639247 | 20180329.ifs | 2018-03-29 | 2018-03-30 | |||||||
| 2969720 | 2969720 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .035093 | 00 | 2018-03-01 | 2018-03-02 | 2018-03-07 | 2018-02-28 | 0 | 2018-02-28 | ? | 0 | 0005620606 | 20180228.ifs | 2018-02-28 | 2018-03-01 | |||||||
| 2937144 | 2937144 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .0365 | 00 | 2018-02-01 | 2018-02-02 | 2018-02-07 | 2018-01-31 | 0 | 2018-01-31 | ? | 0 | 0005607520 | 20180131.ifs | 2018-01-31 | 2018-02-01 | |||||||
| 2852030 | 2852030 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .036311 | 00 | 2017-12-21 | 2017-12-22 | 2017-12-28 | 2017-12-20 | 0 | 2017-12-20 | ? | 0 | 0005571923 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||||
| 2855930 | 2855930 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .036311 | 00 | 2017-12-21 | 2017-12-22 | 2017-12-28 | 2017-12-20 | 0 | 2017-12-20 | ? | 0 | 0005571923 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||||
| 2783978 | 2783978 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .035247 | 00 | 2017-12-01 | 2017-12-04 | 2017-12-07 | 2017-11-30 | 0 | 2017-11-30 | ? | 0 | 0005535727 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2784037 | 2784037 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .035247 | 00 | 2017-12-01 | 2017-12-04 | 2017-12-07 | 2017-11-30 | 0 | 2017-11-30 | ? | 0 | 0005535727 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2744129 | 2744129 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .035916 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-07 | 2017-10-31 | 0 | 2017-10-31 | ? | 0 | 0005521080 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
| 2744712 | 2744712 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .035916 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-07 | 2017-10-31 | 0 | 2017-10-31 | ? | 0 | 0005521080 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
| 2698523 | 2698523 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .034289 | 00 | 2017-10-02 | 2017-10-03 | 2017-10-06 | 2017-09-29 | 0 | 2017-09-29 | ? | 0 | 0005506928 | 20170929.ifs | 2017-09-29 | 2017-09-30 | |||||||
| 2698868 | 2698868 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .034289 | 00 | 2017-10-02 | 2017-10-03 | 2017-10-06 | 2017-09-29 | 0 | 2017-09-29 | ? | 0 | 0005506928 | 20170929.ifs | 2017-09-29 | 2017-09-30 | |||||||
| 2659596 | 2659596 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .035016 | 00 | 2017-09-01 | 2017-09-06 | 2017-09-08 | 2017-08-31 | 0 | 2017-08-31 | ? | 0 | 0005488484 | 20170831.ifs | 2017-08-31 | 2017-09-01 | |||||||
| 2642229 | 2642229 | CORPACTION | ADD | 46429B267 | 04 | X | 2017-08-02 | 46429B267 | 12 | 2017-08-02 | 20170802.ifs | 2017-08-02 | 2017-08-03 | ||||||||||||||||
| 2635763 | 2635763 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .034655 | 00 | 2017-08-01 | 2017-08-03 | 2017-08-07 | 2017-07-31 | 0 | 2017-07-31 | ? | 0 | 0005474162 | 20170731.ifs | 2017-07-31 | 2017-08-01 | |||||||
| 2609112 | 2609112 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .033492 | 00 | 2017-07-03 | 2017-07-06 | 2017-07-10 | 2017-06-30 | 0 | 2017-06-30 | ? | 0 | 0005460089 | 20170630.ifs | 2017-06-30 | 2017-07-01 | |||||||
| 2578223 | 2578223 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .033865 | 00 | 2017-06-01 | 2017-06-05 | 2017-06-07 | 2017-05-31 | 0 | 2017-05-31 | ? | 0 | 0005440311 | 20170531.ifs | 2017-05-31 | 2017-06-01 | |||||||
| 2551955 | 2551955 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .032597 | 00 | 2017-05-01 | 2017-05-03 | 2017-05-05 | 2017-04-28 | 0 | 2017-04-28 | ? | 0 | 0005426354 | 20170428.ifs | 2017-04-28 | 2017-04-29 | |||||||
| 2527957 | 2527957 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .030175 | 00 | 2017-04-03 | 2017-04-05 | 2017-04-07 | 2017-03-31 | 0 | 2017-03-31 | ? | 0 | 0005412524 | 20170331.ifs | 2017-03-31 | 2017-04-01 | |||||||
| 2499515 | 2499515 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .02755 | 00 | 2017-03-01 | 2017-03-03 | 2017-03-07 | 2017-02-28 | 0 | 2017-02-28 | ? | 0 | 0005393528 | 20170228.ifs | 2017-02-28 | 2017-03-01 | |||||||
| 2477904 | 2477904 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .025303 | 00 | 2017-02-01 | 2017-02-03 | 2017-02-07 | 2017-01-31 | 0 | 2017-01-31 | ? | 0 | 0005380429 | 20170131.ifs | 2017-01-31 | 2017-02-01 | |||||||
| 2391633 | 2391633 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .023618 | 00 | 2016-12-22 | 2016-12-27 | 2016-12-29 | 2016-12-21 | 0 | 2016-12-21 | ? | 0 | 0005349824 | 20161221.ifs | 2016-12-21 | 2016-12-22 | |||||||
| 2352954 | 2352954 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .028018 | 00 | 2016-12-01 | 2016-12-05 | 2016-12-07 | 2016-11-30 | 0 | 2016-11-30 | ? | 0 | 0005316793 | 20161130.ifs | 2016-11-30 | 2016-12-01 | |||||||
| 2331250 | 2331250 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .029052 | 00 | 2016-11-01 | 2016-11-03 | 2016-11-07 | 2016-10-31 | 0 | 2016-10-31 | ? | 0 | 0005303425 | 20161031.ifs | 2016-10-31 | 2016-11-01 | |||||||
| 2317535 | 2317535 | CORPACTION | ADD | 46429B267 | 04 | # | 2016-10-06 | 46429B267 | 04 | ? | 20161006.ifs | 2016-10-06 | 2016-10-07 | ||||||||||||||||
| 2317536 | 2317536 | CORPACTIONAUX | ADD | 46429B267 | 04 | 2016-10-06 | GOVT | ISHARES TR | ISHARES TRUST - | GOVT | ISHARES TR | ISHARES US TREA | 2016-10-06 | ? | 20161006.ifs | 2016-10-06 | 2016-10-07 | ||||||||||||
| 2317537 | 2317537 | EQUITY | CHANGE | 46429B267 | CORE US TREASURY BOND ETF | 0 | A | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | 2014-06-12 | ? | 20161006.ifs | 2016-10-06 | 2016-10-07 | ||||||||||
| 2317538 | 2317537 | EQUITY | CHANGE | 46429B267 | ISHARES US TREASURY BOND ETF | 0 | A | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | 2016-10-06 | ? | 20161006.ifs | 2016-10-06 | 2016-10-07 | ||||||||||
| 2308954 | 2308954 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .028277 | 00 | 2016-10-03 | 2016-10-05 | 2016-10-07 | 2016-09-30 | 0 | 2016-09-30 | ? | 0 | 0005290233 | 20160930.ifs | 2016-09-30 | 2016-10-01 | |||||||
| 2281872 | 2281872 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .029133 | 00 | 2016-09-01 | 2016-09-06 | 2016-09-08 | 2016-08-31 | 0 | 2016-08-31 | ? | 0 | 0005271889 | 20160831.ifs | 2016-08-31 | 2016-09-01 | |||||||
| 2261553 | 2261553 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .029814 | 00 | 2016-08-01 | 2016-08-03 | 2016-08-05 | 2016-07-29 | 0 | 2016-07-29 | ? | 0 | 0005257043 | 20160729.ifs | 2016-07-29 | 2016-07-30 | |||||||
| 2238401 | 2238401 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .029762 | 00 | 2016-07-01 | 2016-07-06 | 2016-07-08 | 2016-06-30 | 0 | 2016-06-30 | ? | 0 | 0005243252 | 20160630.ifs | 2016-06-30 | 2016-07-01 | |||||||
| 2206937 | 2206937 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .031794 | 00 | 2016-06-01 | 2016-06-03 | 2016-06-07 | 2016-05-31 | 0 | 2016-05-31 | ? | 0 | 0005223886 | 20160531.ifs | 2016-05-31 | 2016-06-01 | |||||||
| 2183329 | 2183329 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .029924 | 00 | 2016-05-02 | 2016-05-04 | 2016-05-06 | 2016-04-29 | 0 | 2016-04-29 | ? | 0 | 0005210835 | 20160429.ifs | 2016-04-29 | 2016-04-30 | |||||||
| 2150206 | 2150206 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .030322 | 00 | 2016-04-01 | 2016-04-05 | 2016-04-07 | 2016-03-31 | 0 | 2016-03-31 | ? | 0 | 0005196407 | 20160331.ifs | 2016-03-31 | 2016-04-01 | |||||||
| 2122804 | 2122804 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .028857 | 00 | 2016-03-01 | 2016-03-03 | 2016-03-07 | 2016-02-29 | 0 | 2016-02-29 | ? | 0 | 0005178450 | 20160229.ifs | 2016-02-29 | 2016-03-01 | |||||||
| 2102239 | 2102239 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .030368 | 00 | 2016-02-01 | 2016-02-03 | 2016-02-05 | 2016-01-29 | 0 | 2016-01-29 | ? | 0 | 0005165643 | 20160129.ifs | 2016-01-29 | 2016-01-30 | |||||||
| 2063454 | 2063454 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .02772 | 00 | 2015-12-24 | 2015-12-29 | 2015-12-31 | 2015-12-23 | 0 | 2015-12-23 | ? | 0 | 0005138775 | 20151223.ifs | 2015-12-23 | 2015-12-24 | |||||||
| 2001342 | 2001342 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .029257 | 00 | 2015-11-02 | 2015-11-04 | 2015-11-06 | 2015-10-30 | 0 | 2015-10-30 | ? | 0 | 0005085032 | 20151030.ifs | 2015-10-30 | 2015-10-31 | |||||||
| 1978122 | 1978122 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .028345 | 00 | 2015-10-01 | 2015-10-05 | 2015-10-07 | 2015-09-30 | 0 | 2015-09-30 | ? | 0 | 0005071638 | 20150930.ifs | 2015-09-30 | 2015-10-01 | |||||||
| 1952318 | 1952318 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .028143 | 00 | 2015-09-01 | 2015-09-03 | 2015-09-08 | 2015-08-31 | 0 | 2015-08-31 | ? | 0 | 0005053681 | 20150831.ifs | 2015-08-31 | 2015-09-01 | |||||||
| 1928856 | 1928856 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .028281 | 00 | 2015-08-03 | 2015-08-05 | 2015-08-07 | 2015-07-31 | 0 | 2015-07-31 | ? | 0 | 0005038837 | 20150731.ifs | 2015-07-31 | 2015-08-01 | |||||||
| 1902383 | 1902383 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .02649 | 00 | 2015-07-01 | 2015-07-06 | 2015-07-08 | 2015-06-30 | 0 | 2015-06-30 | ? | 0 | 0005025208 | 20150630.ifs | 2015-06-30 | 2015-07-01 | |||||||
| 1874177 | 1874177 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .020051 | 00 | 2015-06-01 | 2015-06-03 | 2015-06-05 | 2015-05-29 | 0 | 2015-05-29 | ? | 0 | 0005006140 | 20150529.ifs | 2015-05-29 | 2015-05-30 | |||||||
| 1852284 | 1852284 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .020009 | 00 | 2015-05-01 | 2015-05-05 | 2015-05-07 | 2015-04-30 | 0 | 2015-04-30 | ? | 0 | 0004991980 | 20150430.ifs | 2015-04-30 | 2015-05-01 | |||||||
| 1827651 | 1827651 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .024535 | 00 | 2015-04-01 | 2015-04-06 | 2015-04-08 | 2015-03-31 | 0 | 2015-03-31 | ? | 0 | 0004977801 | 20150331.ifs | 2015-03-31 | 2015-04-01 | |||||||
| 1798422 | 1798422 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .022733 | 00 | 2015-03-02 | 2015-03-04 | 2015-03-06 | 2015-02-27 | 0 | 2015-02-27 | ? | 0 | 0004959753 | 20150227.ifs | 2015-02-27 | 2015-02-28 | |||||||
| 1779469 | 1779469 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .028929 | 00 | 2015-02-02 | 2015-02-04 | 2015-02-06 | 2015-01-30 | 0 | 2015-01-30 | ? | 0 | 0004946671 | 20150130.ifs | 2015-01-30 | 2015-01-31 | |||||||
| 1740515 | 1740515 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .025765 | 00 | 2014-12-24 | 2014-12-29 | 2014-12-31 | 2014-12-23 | 0 | 2014-12-23 | ? | 0 | 0004919639 | 20141223.ifs | 2014-12-23 | 2014-12-24 | |||||||
| 1691114 | 1691114 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .027038 | 00 | 2014-12-01 | 2014-12-03 | 2014-12-05 | 2014-11-28 | 0 | 2014-11-28 | ? | 0 | 0004878020 | 20141128.ifs | 2014-11-28 | 2014-11-29 | |||||||
| 1668560 | 1668560 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .027075 | 00 | 2014-11-03 | 2014-11-05 | 2014-11-07 | 2014-10-31 | 0 | 2014-10-31 | ? | 0 | 0004865005 | 20141031.ifs | 2014-10-31 | 2014-11-01 | |||||||
| 1644901 | 1644901 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .023084 | 00 | 2014-10-01 | 2014-10-03 | 2014-10-07 | 2014-09-30 | 0 | 2014-09-30 | ? | 0 | 0004852004 | 20140930.ifs | 2014-09-30 | 2014-10-01 | |||||||
| 1617519 | 1617519 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .025044 | 00 | 2014-09-02 | 2014-09-04 | 2014-09-08 | 2014-08-29 | 0 | 2014-08-29 | ? | 0 | 0004834315 | 20140829.ifs | 2014-08-29 | 2014-08-30 | |||||||
| 1592612 | 1592612 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .024503 | 00 | 2014-08-01 | 2014-08-05 | 2014-08-07 | 2014-07-31 | 0 | 2014-07-31 | ? | 0 | 0004820431 | 20140731.ifs | 2014-07-31 | 2014-08-01 | |||||||
| 1567490 | 1567490 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .024585 | 00 | 2014-07-01 | 2014-07-03 | 2014-07-08 | 2014-06-30 | 0 | 2014-06-30 | ? | 0 | 0004806892 | 20140630.ifs | 2014-06-30 | 2014-07-01 | |||||||
| 1547436 | 1547436 | CORPACTION | ADD | 46429B267 | 04 | # | 2014-06-12 | 46429B267 | 04 | ? | 20140612.ifs | 2014-06-12 | 2014-06-13 | ||||||||||||||||
| 1547437 | 1547437 | CORPACTIONAUX | ADD | 46429B267 | 04 | 2014-06-12 | GOVT | ISHARES TR | ISHARES TRUST - | GOVT | ISHARES TR | CORE US TREASUR | 2014-06-12 | ? | 20140612.ifs | 2014-06-12 | 2014-06-13 | ||||||||||||
| 1547438 | 1547438 | EQUITY | CHANGE | 46429B267 | US TREASURY BD ETF | 0 | A | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | 2013-07-01 | ? | 20140612.ifs | 2014-06-12 | 2014-06-13 | ||||||||||
| 1547439 | 1547438 | EQUITY | CHANGE | 46429B267 | CORE US TREASURY BOND ETF | 0 | A | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | 2014-06-12 | ? | 20140612.ifs | 2014-06-12 | 2014-06-13 | ||||||||||
| 1535139 | 1535139 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .02332 | 00 | 2014-06-02 | 2014-06-04 | 2014-06-06 | 2014-05-30 | 0 | 2014-05-30 | ? | 0 | 0004787690 | 20140530.ifs | 2014-05-30 | 2014-05-31 | |||||||
| 1506429 | 1506429 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .025133 | 00 | 2014-05-01 | 2014-05-05 | 2014-05-07 | 2014-04-30 | 0 | 2014-04-30 | ? | 0 | 0004773924 | 20140430.ifs | 2014-04-30 | 2014-05-01 | |||||||
| 1482677 | 1482677 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .024125 | 00 | 2014-04-01 | 2014-04-03 | 2014-04-07 | 2014-03-31 | 0 | 2014-03-31 | ? | 0 | 0004759593 | 20140331.ifs | 2014-03-31 | 2014-04-01 | |||||||
| 1453600 | 1453600 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .021468 | 00 | 2014-03-03 | 2014-03-05 | 2014-03-07 | 2014-02-28 | 0 | 2014-02-28 | ? | 0 | 0004741966 | 20140228.ifs | 2014-02-28 | 2014-03-01 | |||||||
| 1432803 | 1432803 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .023354 | 00 | 2014-02-03 | 2014-02-05 | 2014-02-07 | 2014-01-31 | 0 | 2014-01-31 | ? | 0 | 0004728635 | 20140131.ifs | 2014-01-31 | 2014-02-01 | |||||||
| 1395353 | 1395353 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .02175 | 00 | 2013-12-26 | 2013-12-30 | 2014-01-02 | 2013-12-24 | 0 | 2013-12-24 | ? | 0 | 0004703485 | 20131224.ifs | 2013-12-24 | 2013-12-25 | |||||||
| 1349798 | 1349798 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .019893 | 00 | 2013-12-02 | 2013-12-04 | 2013-12-06 | 2013-11-29 | 0 | 2013-11-29 | ? | 0 | 0004663511 | 20131129.ifs | 2013-11-29 | 2013-11-30 | |||||||
| 1328123 | 1328123 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .020573 | 00 | 2013-11-01 | 2013-11-05 | 2013-11-07 | 2013-10-31 | 0 | 2013-10-31 | ? | 0 | 0004650300 | 20131031.ifs | 2013-10-31 | 2013-11-01 | |||||||
| 1302957 | 1302957 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .017534 | 00 | 2013-10-01 | 2013-10-03 | 2013-10-07 | 2013-09-30 | 0 | 2013-09-30 | ? | 0 | 0004637328 | 20130930.ifs | 2013-09-30 | 2013-10-01 | |||||||
| 1275268 | 1275268 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .016757 | 00 | 2013-09-03 | 2013-09-05 | 2013-09-09 | 2013-08-30 | 0 | 2013-08-30 | ? | 0 | 0004620918 | 20130830.ifs | 2013-08-30 | 2013-08-31 | |||||||
| 1251959 | 1251959 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .017885 | 00 | 2013-08-01 | 2013-08-05 | 2013-08-07 | 2013-07-31 | 0 | 2013-07-31 | ? | 0 | 0004607030 | 20130731.ifs | 2013-07-31 | 2013-08-01 | |||||||
| 1227513 | 1227513 | CORPACTION | ADD | 46429B267 | 04 | # | 2013-07-01 | 46429B267 | 04 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||||||||
| 1227514 | 1227514 | CORPACTIONAUX | ADD | 46429B267 | 04 | 2013-07-01 | GOVT | ISHARES TR | ISHARES TRUST | GOVT | ISHARES TR | US TREASURY BD | 2013-07-01 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||||
| 1227515 | 1227515 | EQUITY | CHANGE | 46429B267 | U S TREASURY 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 | ||||||||||
| 1227516 | 1227515 | EQUITY | CHANGE | 46429B267 | US TREASURY BD ETF | 0 | A | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | 2013-07-01 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||
| 1223991 | 1223991 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .015064 | 00 | 2013-07-01 | 2013-07-03 | 2013-07-08 | 2013-06-28 | 0 | 2013-06-28 | ? | 0 | 0004593183 | 20130628.ifs | 2013-06-28 | 2013-06-29 | |||||||
| 1197997 | 1197997 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .016393 | 00 | 2013-06-03 | 2013-06-05 | 2013-06-07 | 2013-05-31 | 0 | 2013-05-31 | ? | 0 | 0004575956 | 20130531.ifs | 2013-05-31 | 2013-06-01 | |||||||
| 1172341 | 1172341 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .025737 | 00 | 2013-05-01 | 2013-05-03 | 2013-05-07 | 2013-04-30 | 0 | 2013-04-30 | ? | 0 | 0004563040 | 20130430.ifs | 2013-04-30 | 2013-05-01 | |||||||
| 1145654 | 1145654 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .020306 | 00 | 2013-04-01 | 2013-04-03 | 2013-04-05 | 2013-03-28 | 0 | 2013-03-28 | ? | 0 | 0004549273 | 20130328.ifs | 2013-03-28 | 2013-03-29 | |||||||
| 1121376 | 1121376 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .016593 | 00 | 2013-03-01 | 2013-03-05 | 2013-03-07 | 2013-02-28 | 0 | 2013-02-28 | ? | 0 | 0004532871 | 20130228.ifs | 2013-02-28 | 2013-03-01 | |||||||
| 1101190 | 1101190 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .018701 | 00 | 2013-02-01 | 2013-02-05 | 2013-02-07 | 2013-01-31 | 0 | 2013-01-31 | ? | 0 | 0004520574 | 20130131.ifs | 2013-01-31 | 2013-02-01 | |||||||
| 1059298 | 1059298 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .016294 | 00 | 2012-12-26 | 2012-12-28 | 2013-01-02 | 2012-12-24 | 0 | 2012-12-24 | ? | 0 | 0004494356 | 20121224.ifs | 2012-12-24 | 2012-12-25 | |||||||
| 1020322 | 1020322 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .03314 | 00 | 2012-12-03 | 2012-12-05 | 2012-12-07 | 2012-11-30 | 0 | 2012-11-30 | ? | 0 | 0004463944 | 20121130.ifs | 2012-11-30 | 2012-12-01 | |||||||
| 997550 | 997550 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .029981 | 00 | 2012-11-01 | 2012-11-05 | 2012-11-07 | 2012-10-31 | 0 | 2012-10-31 | ? | 0 | 0004449949 | 20121031.ifs | 2012-10-31 | 2012-11-01 | |||||||
| 969923 | 969923 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .019072 | 00 | 2012-10-01 | 2012-10-03 | 2012-10-05 | 2012-09-28 | 0 | 2012-09-28 | ? | 0 | 0004436863 | 20120928.ifs | 2012-09-28 | 2012-09-29 | |||||||
| 944215 | 944215 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .019862 | 00 | 2012-09-04 | 2012-09-06 | 2012-09-10 | 2012-08-31 | 0 | 2012-08-31 | ? | 0 | 0004420819 | 20120831.ifs | 2012-08-31 | 2012-09-01 | |||||||
| 900158 | 900158 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .020127 | 00 | 2012-07-02 | 2012-07-05 | 2012-07-09 | 2012-06-29 | 0 | 2012-06-29 | ? | 0 | 0004394951 | 20120629.ifs | 2012-06-29 | 2012-06-30 | |||||||
| 872289 | 872289 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .018894 | 00 | 2012-06-01 | 2012-06-05 | 2012-06-07 | 2012-05-31 | 0 | 2012-05-31 | ? | 0 | 0004379028 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
| 847404 | 847404 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 0 | .020233 | 00 | 2012-05-01 | 2012-05-03 | 2012-05-07 | 2012-04-30 | 0 | 2012-04-30 | ? | 0 | 0004366286 | 20120430.ifs | 2012-04-30 | 2012-05-01 | |||||||
| 819020 | 819020 | DIVIDEND | ADD | 46429B267 | 0 | 0 | 1 | 4 | .015163 | 00 | 2012-04-02 | 2012-04-04 | 2012-04-09 | 2012-03-30 | 0 | 2012-03-30 | ? | 0 | 0004353447 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 780310 | 780310 | EQUITY | ADD | 46429B267 | U S TREASURY BD FD | N | 7 | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | ? | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||
| 780311 | 780311 | EXCHANGE | ADD | 46429B267 | 04 | 2012-02-16 | 2012-02-16 | GOVT | 0 | A | 2012-02-16 | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||||||
| 780470 | 780470 | EQUITY | CHANGE | 46429B267 | U S TREASURY BD FD | N | 7 | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | ? | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||
| 780471 | 780470 | EQUITY | CHANGE | 46429B267 | U S TREASURY 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 | ||||||||||
| 780940 | 780940 | EQUITY | CHANGE | 46429B267 | U S TREASURY 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 | ||||||||||
| 780941 | 780940 | EQUITY | CHANGE | 46429B267 | U S TREASURY 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 = 160366
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