| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 135 | 135 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 42.29 % | 37.36 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:160379 |
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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 | ||
| 5588122 | 5588122 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .159504 | 00 | 2024-07-01 | 2024-07-01 | 2024-07-05 | 2024-06-28 | 0 | 2024-06-28 | ? | 0 | 0006941551 | 20240628.ifs | 2024-06-28 | 2024-06-29 | |||||||
| 5565686 | 5565686 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .160424 | 00 | 2024-06-03 | 2024-06-03 | 2024-06-07 | 2024-05-31 | 0 | 2024-05-31 | ? | 0 | 0006924235 | 20240531.ifs | 2024-05-31 | 2024-06-01 | |||||||
| 5546972 | 5546972 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .160634 | 00 | 2024-05-01 | 2024-05-02 | 2024-05-07 | 2024-04-30 | 0 | 2024-04-30 | ? | 0 | 0006911103 | 20240430.ifs | 2024-04-30 | 2024-05-01 | |||||||
| 5527637 | 5527637 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .156829 | 00 | 2024-04-01 | 2024-04-02 | 2024-04-05 | 2024-03-28 | 0 | 2024-03-28 | ? | 0 | 0006898246 | 20240328.ifs | 2024-03-28 | 2024-03-29 | |||||||
| 5506414 | 5506414 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .153984 | 00 | 2024-03-01 | 2024-03-04 | 2024-03-07 | 2024-02-29 | 0 | 2024-02-29 | ? | 0 | 0006881780 | 20240229.ifs | 2024-02-29 | 2024-03-01 | |||||||
| 5488460 | 5488460 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .153605 | 00 | 2024-02-01 | 2024-02-02 | 2024-02-07 | 2024-01-31 | 0 | 2024-01-31 | ? | 0 | 0006868816 | 20240131.ifs | 2024-01-31 | 2024-02-01 | |||||||
| 5439365 | 5439365 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .154903 | 00 | 2023-12-14 | 2023-12-15 | 2023-12-20 | 2023-12-13 | 0 | 2023-12-13 | ? | 0 | 0006830672 | 20231213.ifs | 2023-12-13 | 2023-12-14 | |||||||
| 5422763 | 5422763 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .147732 | 00 | 2023-12-01 | 2023-12-04 | 2023-12-07 | 2023-11-30 | 0 | 2023-11-30 | ? | 0 | 0006816373 | 20231130.ifs | 2023-11-30 | 2023-12-01 | |||||||
| 5404409 | 5404409 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .148333 | 00 | 2023-11-01 | 2023-11-02 | 2023-11-07 | 2023-10-31 | 0 | 2023-10-31 | ? | 0 | 0006803869 | 20231031.ifs | 2023-10-31 | 2023-11-01 | |||||||
| 5385691 | 5385691 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .140791 | 00 | 2023-10-02 | 2023-10-03 | 2023-10-06 | 2023-09-29 | 0 | 2023-09-29 | ? | 0 | 0006791113 | 20230929.ifs | 2023-09-29 | 2023-09-30 | |||||||
| 5362425 | 5362425 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .144004 | 00 | 2023-09-01 | 2023-09-05 | 2023-09-08 | 2023-08-31 | 0 | 2023-08-31 | ? | 0 | 0006774145 | 20230831.ifs | 2023-08-31 | 2023-09-01 | |||||||
| 5343538 | 5343538 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .142778 | 00 | 2023-08-01 | 2023-08-02 | 2023-08-07 | 2023-07-31 | 0 | 2023-07-31 | ? | 0 | 0006761003 | 20230731.ifs | 2023-07-31 | 2023-08-01 | |||||||
| 5324758 | 5324758 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .130209 | 00 | 2023-07-03 | 2023-07-05 | 2023-07-10 | 2023-06-30 | 0 | 2023-06-30 | ? | 0 | 0006748270 | 20230630.ifs | 2023-06-30 | 2023-07-01 | |||||||
| 5300366 | 5300366 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .135977 | 00 | 2023-06-01 | 2023-06-02 | 2023-06-07 | 2023-05-31 | 0 | 2023-05-31 | ? | 0 | 0006730411 | 20230531.ifs | 2023-05-31 | 2023-06-01 | |||||||
| 5280400 | 5280400 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .125658 | 00 | 2023-05-01 | 2023-05-02 | 2023-05-05 | 2023-04-28 | 0 | 2023-04-28 | ? | 0 | 0006717244 | 20230428.ifs | 2023-04-28 | 2023-04-29 | |||||||
| 5261234 | 5261234 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .13308 | 00 | 2023-04-03 | 2023-04-04 | 2023-04-07 | 2023-03-31 | 0 | 2023-03-31 | ? | 0 | 0006704462 | 20230331.ifs | 2023-03-31 | 2023-04-01 | |||||||
| 5237813 | 5237813 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .126025 | 00 | 2023-03-01 | 2023-03-02 | 2023-03-07 | 2023-02-28 | 0 | 2023-02-28 | ? | 0 | 0006687206 | 20230228.ifs | 2023-02-28 | 2023-03-01 | |||||||
| 5220317 | 5220317 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .104336 | 00 | 2023-02-01 | 2023-02-02 | 2023-02-07 | 2023-01-31 | 0 | 2023-01-31 | ? | 0 | 0006675244 | 20230131.ifs | 2023-01-31 | 2023-02-01 | |||||||
| 5167364 | 5167364 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .128516 | 00 | 2022-12-15 | 2022-12-16 | 2022-12-21 | 2022-12-14 | 0 | 2022-12-14 | ? | 0 | 0006634428 | 20221214.ifs | 2022-12-14 | 2022-12-15 | |||||||
| 5147628 | 5147628 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .118044 | 00 | 2022-12-01 | 2022-12-02 | 2022-12-07 | 2022-11-30 | 0 | 2022-11-30 | ? | 0 | 0006617391 | 20221130.ifs | 2022-11-30 | 2022-12-01 | |||||||
| 5128777 | 5128777 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .122855 | 00 | 2022-11-01 | 2022-11-02 | 2022-11-07 | 2022-10-31 | 0 | 2022-10-31 | ? | 0 | 0006604884 | 20221031.ifs | 2022-10-31 | 2022-11-01 | |||||||
| 5109979 | 5109979 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .122165 | 00 | 2022-10-03 | 2022-10-04 | 2022-10-07 | 2022-09-30 | 0 | 2022-09-30 | ? | 0 | 0006592036 | 20220930.ifs | 2022-09-30 | 2022-10-01 | |||||||
| 5086601 | 5086601 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .088642 | 00 | 2022-09-01 | 2022-09-02 | 2022-09-08 | 2022-08-31 | 0 | 2022-08-31 | ? | 0 | 0006575408 | 20220831.ifs | 2022-08-31 | 2022-09-01 | |||||||
| 5067169 | 5067169 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .097697 | 00 | 2022-08-01 | 2022-08-02 | 2022-08-05 | 2022-07-29 | 0 | 2022-07-29 | ? | 0 | 0006561508 | 20220729.ifs | 2022-07-29 | 2022-07-30 | |||||||
| 5047426 | 5047426 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .140705 | 00 | 2022-07-01 | 2022-07-05 | 2022-07-08 | 2022-06-30 | 0 | 2022-06-30 | ? | 0 | 0006548150 | 20220630.ifs | 2022-06-30 | 2022-07-01 | |||||||
| 5020716 | 5020716 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .103343 | 00 | 2022-06-01 | 2022-06-02 | 2022-06-07 | 2022-05-31 | 0 | 2022-05-31 | ? | 0 | 0006529210 | 20220531.ifs | 2022-05-31 | 2022-06-01 | |||||||
| 5001558 | 5001558 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .098871 | 00 | 2022-05-02 | 2022-05-03 | 2022-05-06 | 2022-04-29 | 0 | 2022-04-29 | ? | 0 | 0006516052 | 20220429.ifs | 2022-04-29 | 2022-04-30 | |||||||
| 4983292 | 4983292 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .087662 | 00 | 2022-04-01 | 2022-04-04 | 2022-04-07 | 2022-03-31 | 0 | 2022-03-31 | ? | 0 | 0006503658 | 20220331.ifs | 2022-03-31 | 2022-04-01 | |||||||
| 4960167 | 4960167 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .095383 | 00 | 2022-03-01 | 2022-03-02 | 2022-03-07 | 2022-02-28 | 0 | 2022-02-28 | ? | 0 | 0006485684 | 20220228.ifs | 2022-02-28 | 2022-03-01 | |||||||
| 4942982 | 4942982 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .089983 | 00 | 2022-02-01 | 2022-02-02 | 2022-02-07 | 2022-01-31 | 0 | 2022-01-31 | ? | 0 | 0006472824 | 20220131.ifs | 2022-01-31 | 2022-02-01 | |||||||
| 4888655 | 4888655 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .093157 | 00 | 2021-12-16 | 2021-12-17 | 2021-12-22 | 2021-12-15 | 0 | 2021-12-15 | ? | 0 | 0006425594 | 20211215.ifs | 2021-12-15 | 2021-12-16 | |||||||
| 4856771 | 4856771 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .090373 | 00 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 2021-11-30 | 0 | 2021-11-30 | ? | 0 | 0006401814 | 20211130.ifs | 2021-11-30 | 2021-12-01 | |||||||
| 4836564 | 4836564 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .08772 | 00 | 2021-11-01 | 2021-11-02 | 2021-11-05 | 2021-10-29 | 0 | 2021-10-29 | ? | 0 | 0006389102 | 20211029.ifs | 2021-10-29 | 2021-10-30 | |||||||
| 4815536 | 4815536 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .094244 | 00 | 2021-10-01 | 2021-10-04 | 2021-10-07 | 2021-09-30 | 0 | 2021-09-30 | ? | 0 | 0006375930 | 20210930.ifs | 2021-09-30 | 2021-10-01 | |||||||
| 4790538 | 4790538 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .086398 | 00 | 2021-09-01 | 2021-09-02 | 2021-09-08 | 2021-08-31 | 0 | 2021-08-31 | ? | 0 | 0006358471 | 20210831.ifs | 2021-08-31 | 2021-09-01 | |||||||
| 4769449 | 4769449 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .087878 | 00 | 2021-08-02 | 2021-08-03 | 2021-08-06 | 2021-07-30 | 0 | 2021-07-30 | ? | 0 | 0006345023 | 20210730.ifs | 2021-07-30 | 2021-07-31 | |||||||
| 4744683 | 4744683 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .090811 | 00 | 2021-07-01 | 2021-07-02 | 2021-07-08 | 2021-06-30 | 0 | 2021-06-30 | ? | 0 | 0006331410 | 20210630.ifs | 2021-06-30 | 2021-07-01 | |||||||
| 4718216 | 4718216 | DIVIDEND | CHANGE | 46429B291 | 0 | 0 | 1 | 0 | .090325 | 00 | 2021-06-01 | 2021-06-02 | 2021-06-07 | 2021-05-28 | 0 | 2021-05-28 | ? | 0 | 0006312679 | 20210601.ifs | 2021-06-01 | 2021-06-02 | |||||||
| 4718217 | 4718216 | DIVIDEND | CHANGE | 46429B291 | 0 | 0 | 1 | 0 | .090325 | 00 | 2021-06-01 | 2021-06-02 | 2021-06-07 | 2021-05-28 | 1 | 2021-05-28 | 2021-06-01 | 0 | 0006312679 | 20210601.ifs | 2021-06-01 | 2021-06-02 | |||||||
| 4715035 | 4715035 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .090325 | 00 | 2021-06-01 | 2021-06-02 | 2021-06-07 | 2021-05-28 | 0 | 2021-05-28 | ? | 0 | 0006312679 | 20210528.ifs | 2021-05-28 | 2021-05-29 | |||||||
| 4693267 | 4693267 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .092333 | 00 | 2021-05-03 | 2021-05-04 | 2021-05-07 | 2021-04-30 | 0 | 2021-04-30 | ? | 0 | 0006299731 | 20210430.ifs | 2021-04-30 | 2021-05-01 | |||||||
| 4669466 | 4669466 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .093204 | 00 | 2021-04-01 | 2021-04-05 | 2021-04-08 | 2021-03-31 | 0 | 2021-03-31 | ? | 0 | 0006286255 | 20210331.ifs | 2021-03-31 | 2021-04-01 | |||||||
| 4639404 | 4639404 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .097574 | 00 | 2021-03-01 | 2021-03-02 | 2021-03-05 | 2021-02-26 | 0 | 2021-02-26 | ? | 0 | 0006268971 | 20210226.ifs | 2021-02-26 | 2021-02-27 | |||||||
| 4616364 | 4616364 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .094438 | 00 | 2021-02-01 | 2021-02-02 | 2021-02-05 | 2021-01-29 | 0 | 2021-01-29 | ? | 0 | 0006256076 | 20210129.ifs | 2021-01-29 | 2021-01-30 | |||||||
| 4547910 | 4547910 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .099582 | 00 | 2020-12-17 | 2020-12-18 | 2020-12-23 | 2020-12-16 | 0 | 2020-12-16 | ? | 0 | 0006216089 | 20201216.ifs | 2020-12-16 | 2020-12-17 | |||||||
| 4518061 | 4518061 | DIVIDEND | ADD | 46429B291 | 8 | 0 | 1 | 9 | .034532 | 95 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 2020-11-30 | 0 | 2020-11-30 | ? | 0 | 0006193460 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4518062 | 4518062 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .100693 | 00 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 2020-11-30 | 0 | 2020-11-30 | ? | 0 | 0006193158 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4496038 | 4496038 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .100305 | 00 | 2020-11-02 | 2020-11-03 | 2020-11-06 | 2020-10-30 | 0 | 2020-10-30 | ? | 0 | 0006180383 | 20201030.ifs | 2020-10-30 | 2020-10-31 | |||||||
| 4474795 | 4474795 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .098272 | 00 | 2020-10-01 | 2020-10-02 | 2020-10-07 | 2020-09-30 | 0 | 2020-09-30 | ? | 0 | 0006167479 | 20200930.ifs | 2020-09-30 | 2020-10-01 | |||||||
| 4449697 | 4449697 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .093397 | 00 | 2020-09-01 | 2020-09-02 | 2020-09-08 | 2020-08-31 | 0 | 2020-08-31 | ? | 0 | 0006149509 | 20200831.ifs | 2020-08-31 | 2020-09-01 | |||||||
| 4429482 | 4429482 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .095984 | 00 | 2020-08-03 | 2020-08-04 | 2020-08-07 | 2020-07-31 | 0 | 2020-07-31 | ? | 0 | 0006135955 | 20200731.ifs | 2020-07-31 | 2020-08-01 | |||||||
| 4407090 | 4407090 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .105061 | 00 | 2020-07-01 | 2020-07-02 | 2020-07-08 | 2020-06-30 | 0 | 2020-06-30 | ? | 0 | 0006122448 | 20200630.ifs | 2020-06-30 | 2020-07-01 | |||||||
| 4355426 | 4355426 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .116513 | 00 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 2020-05-29 | 0 | 2020-05-29 | ? | 0 | 0006103764 | 20200529.ifs | 2020-05-29 | 2020-05-30 | |||||||
| 4355621 | 4355621 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .116513 | 00 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 2020-05-29 | 0 | 2020-05-29 | ? | 0 | 0006103764 | 20200529.ifs | 2020-05-29 | 2020-05-30 | |||||||
| 4310019 | 4310019 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .117149 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 2020-04-30 | 0 | 2020-04-30 | ? | 0 | 0006090662 | 20200430.ifs | 2020-04-30 | 2020-05-01 | |||||||
| 4310020 | 4310020 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .117149 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 2020-04-30 | 0 | 2020-04-30 | ? | 0 | 0006090662 | 20200430.ifs | 2020-04-30 | 2020-05-01 | |||||||
| 4267209 | 4267209 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .128019 | 00 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 2020-03-31 | 0 | 2020-03-31 | ? | 0 | 0006077750 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||||
| 4267418 | 4267418 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .128019 | 00 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 2020-03-31 | 0 | 2020-03-31 | ? | 0 | 0006077750 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||||
| 4222952 | 4222952 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .130036 | 00 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060312 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 4222955 | 4222955 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .130036 | 00 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060312 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 4186560 | 4186560 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .13211 | 00 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006047379 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4186643 | 4186643 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .13211 | 00 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006047379 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4088691 | 4088691 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .128423 | 00 | 2019-12-19 | 2019-12-20 | 2019-12-26 | 2019-12-18 | 0 | 2019-12-18 | ? | 0 | 0006009347 | 20191218.ifs | 2019-12-18 | 2019-12-19 | |||||||
| 4088710 | 4088710 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .128423 | 00 | 2019-12-19 | 2019-12-20 | 2019-12-26 | 2019-12-18 | 0 | 2019-12-18 | ? | 0 | 0006009347 | 20191218.ifs | 2019-12-18 | 2019-12-19 | |||||||
| 3993605 | 3993605 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .135973 | 00 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 2019-10-31 | 0 | 2019-10-31 | ? | 0 | 0005967664 | 20191031.ifs | 2019-10-31 | 2019-11-01 | |||||||
| 3993653 | 3993653 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .135973 | 00 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 2019-10-31 | 0 | 2019-10-31 | ? | 0 | 0005967664 | 20191031.ifs | 2019-10-31 | 2019-11-01 | |||||||
| 3950684 | 3950684 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .130202 | 00 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 2019-09-30 | 0 | 2019-09-30 | ? | 0 | 0005954303 | 20190930.ifs | 2019-09-30 | 2019-10-01 | |||||||
| 3950689 | 3950689 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .130202 | 00 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 2019-09-30 | 0 | 2019-09-30 | ? | 0 | 0005954303 | 20190930.ifs | 2019-09-30 | 2019-10-01 | |||||||
| 3899391 | 3899391 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .139551 | 00 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 2019-08-30 | 0 | 2019-08-30 | ? | 0 | 0005935984 | 20190830.ifs | 2019-08-30 | 2019-08-31 | |||||||
| 3899548 | 3899548 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .139551 | 00 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 2019-08-30 | 0 | 2019-08-30 | ? | 0 | 0005935984 | 20190830.ifs | 2019-08-30 | 2019-08-31 | |||||||
| 3857387 | 3857387 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .133054 | 00 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 2019-07-31 | 0 | 2019-07-31 | ? | 0 | 0005921824 | 20190731.ifs | 2019-07-31 | 2019-08-01 | |||||||
| 3857414 | 3857414 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .133054 | 00 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 2019-07-31 | 0 | 2019-07-31 | ? | 0 | 0005921824 | 20190731.ifs | 2019-07-31 | 2019-08-01 | |||||||
| 3812168 | 3812168 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .13268 | 00 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 2019-06-28 | 0 | 2019-06-28 | ? | 0 | 0005908667 | 20190628.ifs | 2019-06-28 | 2019-06-29 | |||||||
| 3812247 | 3812247 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .13268 | 00 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 2019-06-28 | 0 | 2019-06-28 | ? | 0 | 0005908667 | 20190628.ifs | 2019-06-28 | 2019-06-29 | |||||||
| 3750375 | 3750375 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .137931 | 00 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 2019-05-31 | 0 | 2019-05-31 | ? | 0 | 0005889206 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3750395 | 3750395 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .137931 | 00 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 2019-05-31 | 0 | 2019-05-31 | ? | 0 | 0005889206 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3703100 | 3703100 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .137774 | 00 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 2019-04-30 | 0 | 2019-04-30 | ? | 0 | 0005875592 | 20190430.ifs | 2019-04-30 | 2019-05-01 | |||||||
| 3703105 | 3703105 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .137774 | 00 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 2019-04-30 | 0 | 2019-04-30 | ? | 0 | 0005875592 | 20190430.ifs | 2019-04-30 | 2019-05-01 | |||||||
| 3660441 | 3660441 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .142056 | 00 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 2019-03-29 | 0 | 2019-03-29 | ? | 0 | 0005862214 | 20190329.ifs | 2019-03-29 | 2019-03-30 | |||||||
| 3660480 | 3660480 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .142056 | 00 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 2019-03-29 | 0 | 2019-03-29 | ? | 0 | 0005862214 | 20190329.ifs | 2019-03-29 | 2019-03-30 | |||||||
| 3601482 | 3601482 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .139738 | 00 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 2019-02-28 | 0 | 2019-02-28 | ? | 0 | 0005844074 | 20190228.ifs | 2019-02-28 | 2019-03-01 | |||||||
| 3601928 | 3601928 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .139738 | 00 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 2019-02-28 | 0 | 2019-02-28 | ? | 0 | 0005844074 | 20190228.ifs | 2019-02-28 | 2019-03-01 | |||||||
| 3570053 | 3570053 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .141671 | 00 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 2019-01-31 | 0 | 2019-01-31 | ? | 0 | 0005831085 | 20190131.ifs | 2019-01-31 | 2019-02-01 | |||||||
| 3570058 | 3570058 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .141671 | 00 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 2019-01-31 | 0 | 2019-01-31 | ? | 0 | 0005831085 | 20190131.ifs | 2019-01-31 | 2019-02-01 | |||||||
| 3452342 | 3452342 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .137754 | 00 | 2018-12-18 | 2018-12-19 | 2018-12-24 | 2018-12-17 | 0 | 2018-12-17 | ? | 0 | 0005785581 | 20181217.ifs | 2018-12-17 | 2018-12-18 | |||||||
| 3452501 | 3452501 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .137754 | 00 | 2018-12-18 | 2018-12-19 | 2018-12-24 | 2018-12-17 | 0 | 2018-12-17 | ? | 0 | 0005785581 | 20181217.ifs | 2018-12-17 | 2018-12-18 | |||||||
| 3390600 | 3390600 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .135376 | 00 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 2018-11-30 | 0 | 2018-11-30 | ? | 0 | 0005760281 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3390659 | 3390659 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .135376 | 00 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 2018-11-30 | 0 | 2018-11-30 | ? | 0 | 0005760281 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3348354 | 3348354 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .139621 | 00 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 2018-10-31 | 0 | 2018-10-31 | ? | 0 | 0005746454 | 20181031.ifs | 2018-10-31 | 2018-11-01 | |||||||
| 3348403 | 3348403 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .139621 | 00 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 2018-10-31 | 0 | 2018-10-31 | ? | 0 | 0005746454 | 20181031.ifs | 2018-10-31 | 2018-11-01 | |||||||
| 3307859 | 3307859 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .130871 | 00 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 2018-09-28 | 0 | 2018-09-28 | ? | 0 | 0005732639 | 20180928.ifs | 2018-09-28 | 2018-09-29 | |||||||
| 3307874 | 3307874 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .130871 | 00 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 2018-09-28 | 0 | 2018-09-28 | ? | 0 | 0005732639 | 20180928.ifs | 2018-09-28 | 2018-09-29 | |||||||
| 3257762 | 3257762 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .127531 | 00 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005714005 | 20180831.ifs | 2018-08-31 | 2018-09-01 | |||||||
| 3257815 | 3257815 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .127531 | 00 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005714005 | 20180831.ifs | 2018-08-31 | 2018-09-01 | |||||||
| 3214653 | 3214653 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .130577 | 00 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 2018-07-31 | 0 | 2018-07-31 | ? | 0 | 0005699618 | 20180731.ifs | 2018-07-31 | 2018-08-01 | |||||||
| 3215109 | 3215109 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .130577 | 00 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 2018-07-31 | 0 | 2018-07-31 | ? | 0 | 0005699618 | 20180731.ifs | 2018-07-31 | 2018-08-01 | |||||||
| 3168672 | 3168672 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .130352 | 00 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 2018-06-29 | 0 | 2018-06-29 | ? | 0 | 0005685735 | 20180629.ifs | 2018-06-29 | 2018-06-30 | |||||||
| 3168709 | 3168709 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .130352 | 00 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 2018-06-29 | 0 | 2018-06-29 | ? | 0 | 0005685735 | 20180629.ifs | 2018-06-29 | 2018-06-30 | |||||||
| 3111364 | 3111364 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .124009 | 00 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 2018-05-31 | 0 | 2018-05-31 | ? | 0 | 0005666486 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||||
| 3111854 | 3111854 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .124009 | 00 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 2018-05-31 | 0 | 2018-05-31 | ? | 0 | 0005666486 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||||
| 3062688 | 3062688 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .128172 | 00 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 2018-04-30 | 0 | 2018-04-30 | ? | 0 | 0005652886 | 20180430.ifs | 2018-04-30 | 2018-05-01 | |||||||
| 3062693 | 3062693 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .128172 | 00 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 2018-04-30 | 0 | 2018-04-30 | ? | 0 | 0005652886 | 20180430.ifs | 2018-04-30 | 2018-05-01 | |||||||
| 3015419 | 3015419 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .120847 | 00 | 2018-04-02 | 2018-04-03 | 2018-04-06 | 2018-03-29 | 0 | 2018-03-29 | ? | 0 | 0005639117 | 20180329.ifs | 2018-03-29 | 2018-03-30 | |||||||
| 2969719 | 2969719 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .124513 | 00 | 2018-03-01 | 2018-03-02 | 2018-03-07 | 2018-02-28 | 0 | 2018-02-28 | ? | 0 | 0005620350 | 20180228.ifs | 2018-02-28 | 2018-03-01 | |||||||
| 2937143 | 2937143 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .117405 | 00 | 2018-02-01 | 2018-02-02 | 2018-02-07 | 2018-01-31 | 0 | 2018-01-31 | ? | 0 | 0005607180 | 20180131.ifs | 2018-01-31 | 2018-02-01 | |||||||
| 2852028 | 2852028 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .117346 | 00 | 2017-12-21 | 2017-12-22 | 2017-12-28 | 2017-12-20 | 0 | 2017-12-20 | ? | 0 | 0005571788 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||||
| 2855929 | 2855929 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .117346 | 00 | 2017-12-21 | 2017-12-22 | 2017-12-28 | 2017-12-20 | 0 | 2017-12-20 | ? | 0 | 0005571788 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||||
| 2783976 | 2783976 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .118676 | 00 | 2017-12-01 | 2017-12-04 | 2017-12-07 | 2017-11-30 | 0 | 2017-11-30 | ? | 0 | 0005536989 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2784035 | 2784035 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .118676 | 00 | 2017-12-01 | 2017-12-04 | 2017-12-07 | 2017-11-30 | 0 | 2017-11-30 | ? | 0 | 0005536989 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2744127 | 2744127 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .117495 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-07 | 2017-10-31 | 0 | 2017-10-31 | ? | 0 | 0005520963 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
| 2744710 | 2744710 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .117495 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-07 | 2017-10-31 | 0 | 2017-10-31 | ? | 0 | 0005520963 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
| 2698521 | 2698521 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .118462 | 00 | 2017-10-02 | 2017-10-03 | 2017-10-06 | 2017-09-29 | 0 | 2017-09-29 | ? | 0 | 0005506716 | 20170929.ifs | 2017-09-29 | 2017-09-30 | |||||||
| 2698866 | 2698866 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .118462 | 00 | 2017-10-02 | 2017-10-03 | 2017-10-06 | 2017-09-29 | 0 | 2017-09-29 | ? | 0 | 0005506716 | 20170929.ifs | 2017-09-29 | 2017-09-30 | |||||||
| 2659595 | 2659595 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .118698 | 00 | 2017-09-01 | 2017-09-06 | 2017-09-08 | 2017-08-31 | 0 | 2017-08-31 | ? | 0 | 0005488407 | 20170831.ifs | 2017-08-31 | 2017-09-01 | |||||||
| 2635762 | 2635762 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .117758 | 00 | 2017-08-01 | 2017-08-03 | 2017-08-07 | 2017-07-31 | 0 | 2017-07-31 | ? | 0 | 0005474102 | 20170731.ifs | 2017-07-31 | 2017-08-01 | |||||||
| 2609111 | 2609111 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .118302 | 00 | 2017-07-03 | 2017-07-06 | 2017-07-10 | 2017-06-30 | 0 | 2017-06-30 | ? | 0 | 0005460043 | 20170630.ifs | 2017-06-30 | 2017-07-01 | |||||||
| 2578222 | 2578222 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .117249 | 00 | 2017-06-01 | 2017-06-05 | 2017-06-07 | 2017-05-31 | 0 | 2017-05-31 | ? | 0 | 0005440251 | 20170531.ifs | 2017-05-31 | 2017-06-01 | |||||||
| 2551954 | 2551954 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .116953 | 00 | 2017-05-01 | 2017-05-03 | 2017-05-05 | 2017-04-28 | 0 | 2017-04-28 | ? | 0 | 0005426308 | 20170428.ifs | 2017-04-28 | 2017-04-29 | |||||||
| 2527956 | 2527956 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .115512 | 00 | 2017-04-03 | 2017-04-05 | 2017-04-07 | 2017-03-31 | 0 | 2017-03-31 | ? | 0 | 0005412466 | 20170331.ifs | 2017-03-31 | 2017-04-01 | |||||||
| 2499514 | 2499514 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .118222 | 00 | 2017-03-01 | 2017-03-03 | 2017-03-07 | 2017-02-28 | 0 | 2017-02-28 | ? | 0 | 0005393480 | 20170228.ifs | 2017-02-28 | 2017-03-01 | |||||||
| 2477903 | 2477903 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .114822 | 00 | 2017-02-01 | 2017-02-03 | 2017-02-07 | 2017-01-31 | 0 | 2017-01-31 | ? | 0 | 0005380371 | 20170131.ifs | 2017-01-31 | 2017-02-01 | |||||||
| 2391632 | 2391632 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .07771 | 00 | 2016-12-22 | 2016-12-27 | 2016-12-29 | 2016-12-21 | 0 | 2016-12-21 | ? | 0 | 0005349901 | 20161221.ifs | 2016-12-21 | 2016-12-22 | |||||||
| 2352953 | 2352953 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .112353 | 00 | 2016-12-01 | 2016-12-05 | 2016-12-07 | 2016-11-30 | 0 | 2016-11-30 | ? | 0 | 0005316835 | 20161130.ifs | 2016-11-30 | 2016-12-01 | |||||||
| 2331249 | 2331249 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .112331 | 00 | 2016-11-01 | 2016-11-03 | 2016-11-07 | 2016-10-31 | 0 | 2016-10-31 | ? | 0 | 0005303461 | 20161031.ifs | 2016-10-31 | 2016-11-01 | |||||||
| 2308953 | 2308953 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .112268 | 00 | 2016-10-03 | 2016-10-05 | 2016-10-07 | 2016-09-30 | 0 | 2016-09-30 | ? | 0 | 0005290223 | 20160930.ifs | 2016-09-30 | 2016-10-01 | |||||||
| 2281871 | 2281871 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .111089 | 00 | 2016-09-01 | 2016-09-06 | 2016-09-08 | 2016-08-31 | 0 | 2016-08-31 | ? | 0 | 0005271925 | 20160831.ifs | 2016-08-31 | 2016-09-01 | |||||||
| 2261552 | 2261552 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .110861 | 00 | 2016-08-01 | 2016-08-03 | 2016-08-05 | 2016-07-29 | 0 | 2016-07-29 | ? | 0 | 0005256889 | 20160729.ifs | 2016-07-29 | 2016-07-30 | |||||||
| 2238400 | 2238400 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .112195 | 00 | 2016-07-01 | 2016-07-06 | 2016-07-08 | 2016-06-30 | 0 | 2016-06-30 | ? | 0 | 0005243272 | 20160630.ifs | 2016-06-30 | 2016-07-01 | |||||||
| 2206936 | 2206936 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .112137 | 00 | 2016-06-01 | 2016-06-03 | 2016-06-07 | 2016-05-31 | 0 | 2016-05-31 | ? | 0 | 0005223872 | 20160531.ifs | 2016-05-31 | 2016-06-01 | |||||||
| 2183328 | 2183328 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .104312 | 00 | 2016-05-02 | 2016-05-04 | 2016-05-06 | 2016-04-29 | 0 | 2016-04-29 | ? | 0 | 0005210823 | 20160429.ifs | 2016-04-29 | 2016-04-30 | |||||||
| 2150205 | 2150205 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .113202 | 00 | 2016-04-01 | 2016-04-05 | 2016-04-07 | 2016-03-31 | 0 | 2016-03-31 | ? | 0 | 0005196423 | 20160331.ifs | 2016-03-31 | 2016-04-01 | |||||||
| 2122803 | 2122803 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .120116 | 00 | 2016-03-01 | 2016-03-03 | 2016-03-07 | 2016-02-29 | 0 | 2016-02-29 | ? | 0 | 0005178489 | 20160229.ifs | 2016-02-29 | 2016-03-01 | |||||||
| 2102238 | 2102238 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .131141 | 00 | 2016-02-01 | 2016-02-03 | 2016-02-05 | 2016-01-29 | 0 | 2016-01-29 | ? | 0 | 0005165682 | 20160129.ifs | 2016-01-29 | 2016-01-30 | |||||||
| 2063453 | 2063453 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .23267 | 00 | 2015-12-24 | 2015-12-29 | 2015-12-31 | 2015-12-23 | 0 | 2015-12-23 | ? | 0 | 0005138879 | 20151223.ifs | 2015-12-23 | 2015-12-24 | |||||||
| 2001341 | 2001341 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .156663 | 00 | 2015-11-02 | 2015-11-04 | 2015-11-06 | 2015-10-30 | 0 | 2015-10-30 | ? | 0 | 0005085052 | 20151030.ifs | 2015-10-30 | 2015-10-31 | |||||||
| 1978121 | 1978121 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .112038 | 00 | 2015-10-01 | 2015-10-05 | 2015-10-07 | 2015-09-30 | 0 | 2015-09-30 | ? | 0 | 0005071650 | 20150930.ifs | 2015-09-30 | 2015-10-01 | |||||||
| 1952317 | 1952317 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .108498 | 00 | 2015-09-01 | 2015-09-03 | 2015-09-08 | 2015-08-31 | 0 | 2015-08-31 | ? | 0 | 0005053692 | 20150831.ifs | 2015-08-31 | 2015-09-01 | |||||||
| 1928855 | 1928855 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .108372 | 00 | 2015-08-03 | 2015-08-05 | 2015-08-07 | 2015-07-31 | 0 | 2015-07-31 | ? | 0 | 0005038846 | 20150731.ifs | 2015-07-31 | 2015-08-01 | |||||||
| 1902382 | 1902382 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .107646 | 00 | 2015-07-01 | 2015-07-06 | 2015-07-08 | 2015-06-30 | 0 | 2015-06-30 | ? | 0 | 0005025229 | 20150630.ifs | 2015-06-30 | 2015-07-01 | |||||||
| 1874176 | 1874176 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .106893 | 00 | 2015-06-01 | 2015-06-03 | 2015-06-05 | 2015-05-29 | 0 | 2015-05-29 | ? | 0 | 0005006155 | 20150529.ifs | 2015-05-29 | 2015-05-30 | |||||||
| 1852283 | 1852283 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .107746 | 00 | 2015-05-01 | 2015-05-05 | 2015-05-07 | 2015-04-30 | 0 | 2015-04-30 | ? | 0 | 0004991997 | 20150430.ifs | 2015-04-30 | 2015-05-01 | |||||||
| 1827650 | 1827650 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .112125 | 00 | 2015-04-01 | 2015-04-06 | 2015-04-08 | 2015-03-31 | 0 | 2015-03-31 | ? | 0 | 0004977816 | 20150331.ifs | 2015-03-31 | 2015-04-01 | |||||||
| 1798421 | 1798421 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .107236 | 00 | 2015-03-02 | 2015-03-04 | 2015-03-06 | 2015-02-27 | 0 | 2015-02-27 | ? | 0 | 0004959770 | 20150227.ifs | 2015-02-27 | 2015-02-28 | |||||||
| 1779468 | 1779468 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .105178 | 00 | 2015-02-02 | 2015-02-04 | 2015-02-06 | 2015-01-30 | 0 | 2015-01-30 | ? | 0 | 0004946684 | 20150130.ifs | 2015-01-30 | 2015-01-31 | |||||||
| 1740514 | 1740514 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .104842 | 00 | 2014-12-24 | 2014-12-29 | 2014-12-31 | 2014-12-23 | 0 | 2014-12-23 | ? | 0 | 0004919658 | 20141223.ifs | 2014-12-23 | 2014-12-24 | |||||||
| 1691113 | 1691113 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .105256 | 00 | 2014-12-01 | 2014-12-03 | 2014-12-05 | 2014-11-28 | 0 | 2014-11-28 | ? | 0 | 0004878034 | 20141128.ifs | 2014-11-28 | 2014-11-29 | |||||||
| 1668559 | 1668559 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .103501 | 00 | 2014-11-03 | 2014-11-05 | 2014-11-07 | 2014-10-31 | 0 | 2014-10-31 | ? | 0 | 0004865032 | 20141031.ifs | 2014-10-31 | 2014-11-01 | |||||||
| 1644900 | 1644900 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .100684 | 00 | 2014-10-01 | 2014-10-03 | 2014-10-07 | 2014-09-30 | 0 | 2014-09-30 | ? | 0 | 0004852016 | 20140930.ifs | 2014-09-30 | 2014-10-01 | |||||||
| 1617518 | 1617518 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .101376 | 00 | 2014-09-02 | 2014-09-04 | 2014-09-08 | 2014-08-29 | 0 | 2014-08-29 | ? | 0 | 0004834345 | 20140829.ifs | 2014-08-29 | 2014-08-30 | |||||||
| 1592611 | 1592611 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .100175 | 00 | 2014-08-01 | 2014-08-05 | 2014-08-07 | 2014-07-31 | 0 | 2014-07-31 | ? | 0 | 0004820460 | 20140731.ifs | 2014-07-31 | 2014-08-01 | |||||||
| 1567489 | 1567489 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .097703 | 00 | 2014-07-01 | 2014-07-03 | 2014-07-08 | 2014-06-30 | 0 | 2014-06-30 | ? | 0 | 0004806922 | 20140630.ifs | 2014-06-30 | 2014-07-01 | |||||||
| 1535138 | 1535138 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .099065 | 00 | 2014-06-02 | 2014-06-04 | 2014-06-06 | 2014-05-30 | 0 | 2014-05-30 | ? | 0 | 0004787721 | 20140530.ifs | 2014-05-30 | 2014-05-31 | |||||||
| 1506428 | 1506428 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .099201 | 00 | 2014-05-01 | 2014-05-05 | 2014-05-07 | 2014-04-30 | 0 | 2014-04-30 | ? | 0 | 0004773954 | 20140430.ifs | 2014-04-30 | 2014-05-01 | |||||||
| 1482676 | 1482676 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .090675 | 00 | 2014-04-01 | 2014-04-03 | 2014-04-07 | 2014-03-31 | 0 | 2014-03-31 | ? | 0 | 0004759623 | 20140331.ifs | 2014-03-31 | 2014-04-01 | |||||||
| 1453599 | 1453599 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .09802 | 00 | 2014-03-03 | 2014-03-05 | 2014-03-07 | 2014-02-28 | 0 | 2014-02-28 | ? | 0 | 0004741996 | 20140228.ifs | 2014-02-28 | 2014-03-01 | |||||||
| 1432802 | 1432802 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .098499 | 00 | 2014-02-03 | 2014-02-05 | 2014-02-07 | 2014-01-31 | 0 | 2014-01-31 | ? | 0 | 0004728663 | 20140131.ifs | 2014-01-31 | 2014-02-01 | |||||||
| 1395352 | 1395352 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .095929 | 00 | 2013-12-26 | 2013-12-30 | 2014-01-02 | 2013-12-24 | 0 | 2013-12-24 | ? | 0 | 0004703455 | 20131224.ifs | 2013-12-24 | 2013-12-25 | |||||||
| 1349797 | 1349797 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .093934 | 00 | 2013-12-02 | 2013-12-04 | 2013-12-06 | 2013-11-29 | 0 | 2013-11-29 | ? | 0 | 0004663701 | 20131129.ifs | 2013-11-29 | 2013-11-30 | |||||||
| 1328122 | 1328122 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .091412 | 00 | 2013-11-01 | 2013-11-05 | 2013-11-07 | 2013-10-31 | 0 | 2013-10-31 | ? | 0 | 0004650320 | 20131031.ifs | 2013-10-31 | 2013-11-01 | |||||||
| 1302956 | 1302956 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .091095 | 00 | 2013-10-01 | 2013-10-03 | 2013-10-07 | 2013-09-30 | 0 | 2013-09-30 | ? | 0 | 0004637348 | 20130930.ifs | 2013-09-30 | 2013-10-01 | |||||||
| 1275267 | 1275267 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .085001 | 00 | 2013-09-03 | 2013-09-05 | 2013-09-09 | 2013-08-30 | 0 | 2013-08-30 | ? | 0 | 0004620961 | 20130830.ifs | 2013-08-30 | 2013-08-31 | |||||||
| 1251958 | 1251958 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .089572 | 00 | 2013-08-01 | 2013-08-05 | 2013-08-07 | 2013-07-31 | 0 | 2013-07-31 | ? | 0 | 0004607051 | 20130731.ifs | 2013-07-31 | 2013-08-01 | |||||||
| 1226680 | 1226680 | CORPACTION | ADD | 46429B291 | 04 | # | 2013-07-01 | 46429B291 | 04 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||||||||
| 1226681 | 1226681 | CORPACTIONAUX | ADD | 46429B291 | 04 | 2013-07-01 | QLTA | ISHARES TR | ISHARES TRUST | QLTA | ISHARES TR | AAA - A RATED C | 2013-07-01 | ? | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||||||||
| 1226682 | 1226682 | EQUITY | CHANGE | 46429B291 | AAA A RATED CORP 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 | ||||||||||
| 1226683 | 1226682 | EQUITY | CHANGE | 46429B291 | AAA - A RATED CORP 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 | ||||||||||
| 1223990 | 1223990 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .090615 | 00 | 2013-07-01 | 2013-07-03 | 2013-07-08 | 2013-06-28 | 0 | 2013-06-28 | ? | 0 | 0004593204 | 20130628.ifs | 2013-06-28 | 2013-06-29 | |||||||
| 1197996 | 1197996 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .087884 | 00 | 2013-06-03 | 2013-06-05 | 2013-06-07 | 2013-05-31 | 0 | 2013-05-31 | ? | 0 | 0004575978 | 20130531.ifs | 2013-05-31 | 2013-06-01 | |||||||
| 1172340 | 1172340 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .087389 | 00 | 2013-05-01 | 2013-05-03 | 2013-05-07 | 2013-04-30 | 0 | 2013-04-30 | ? | 0 | 0004563062 | 20130430.ifs | 2013-04-30 | 2013-05-01 | |||||||
| 1145653 | 1145653 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .085528 | 00 | 2013-04-01 | 2013-04-03 | 2013-04-05 | 2013-03-28 | 0 | 2013-03-28 | ? | 0 | 0004549295 | 20130328.ifs | 2013-03-28 | 2013-03-29 | |||||||
| 1121375 | 1121375 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .085491 | 00 | 2013-03-01 | 2013-03-05 | 2013-03-07 | 2013-02-28 | 0 | 2013-02-28 | ? | 0 | 0004532892 | 20130228.ifs | 2013-02-28 | 2013-03-01 | |||||||
| 1101189 | 1101189 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .083172 | 00 | 2013-02-01 | 2013-02-05 | 2013-02-07 | 2013-01-31 | 0 | 2013-01-31 | ? | 0 | 0004520594 | 20130131.ifs | 2013-01-31 | 2013-02-01 | |||||||
| 1059297 | 1059297 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .082961 | 00 | 2012-12-26 | 2012-12-28 | 2013-01-02 | 2012-12-24 | 0 | 2012-12-24 | ? | 0 | 0004494377 | 20121224.ifs | 2012-12-24 | 2012-12-25 | |||||||
| 1020321 | 1020321 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .07551 | 00 | 2012-12-03 | 2012-12-05 | 2012-12-07 | 2012-11-30 | 0 | 2012-11-30 | ? | 0 | 0004463946 | 20121130.ifs | 2012-11-30 | 2012-12-01 | |||||||
| 997549 | 997549 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .067023 | 00 | 2012-11-01 | 2012-11-05 | 2012-11-07 | 2012-10-31 | 0 | 2012-10-31 | ? | 0 | 0004449957 | 20121031.ifs | 2012-10-31 | 2012-11-01 | |||||||
| 969922 | 969922 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .107466 | 00 | 2012-10-01 | 2012-10-03 | 2012-10-05 | 2012-09-28 | 0 | 2012-09-28 | ? | 0 | 0004436865 | 20120928.ifs | 2012-09-28 | 2012-09-29 | |||||||
| 944214 | 944214 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .101063 | 00 | 2012-09-04 | 2012-09-06 | 2012-09-10 | 2012-08-31 | 0 | 2012-08-31 | ? | 0 | 0004420821 | 20120831.ifs | 2012-08-31 | 2012-09-01 | |||||||
| 900157 | 900157 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .106764 | 00 | 2012-07-02 | 2012-07-05 | 2012-07-09 | 2012-06-29 | 0 | 2012-06-29 | ? | 0 | 0004394952 | 20120629.ifs | 2012-06-29 | 2012-06-30 | |||||||
| 872288 | 872288 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .10767 | 00 | 2012-06-01 | 2012-06-05 | 2012-06-07 | 2012-05-31 | 0 | 2012-05-31 | ? | 0 | 0004379029 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
| 847403 | 847403 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 0 | .103724 | 00 | 2012-05-01 | 2012-05-03 | 2012-05-07 | 2012-04-30 | 0 | 2012-04-30 | ? | 0 | 0004366273 | 20120430.ifs | 2012-04-30 | 2012-05-01 | |||||||
| 819019 | 819019 | DIVIDEND | ADD | 46429B291 | 0 | 0 | 1 | 4 | .152456 | 00 | 2012-04-02 | 2012-04-04 | 2012-04-09 | 2012-03-30 | 0 | 2012-03-30 | ? | 0 | 0004353435 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 780300 | 780300 | EQUITY | ADD | 46429B291 | AAA A RATED CORP BD FD | N | 7 | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | ? | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||
| 780301 | 780301 | EXCHANGE | ADD | 46429B291 | 04 | 2012-02-16 | 2012-02-16 | QLTA | 0 | A | 2012-02-16 | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||||||
| 780472 | 780472 | EQUITY | CHANGE | 46429B291 | AAA A RATED CORP BD FD | N | 7 | 2012-02-16 | ? | 0 | no | no | no | 2012-02-16 | ? | ? | 20120216.ifs | 2012-02-16 | 2012-02-17 | ||||||||||
| 780473 | 780472 | EQUITY | CHANGE | 46429B291 | AAA A RATED CORP 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 | ||||||||||
| 780950 | 780950 | EQUITY | CHANGE | 46429B291 | AAA A RATED CORP 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 | ||||||||||
| 780951 | 780950 | EQUITY | CHANGE | 46429B291 | AAA A RATED CORP 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 = 160379
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