| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 373 | 349 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 96.66 % | 90.02 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:160381 |
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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 | ||
| 5587034 | 5587034 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .155902 | 00 | 2024-07-01 | 2024-07-01 | 2024-07-05 | 2024-06-28 | 0 | 2024-06-28 | ? | 0 | 0006941478 | 20240628.ifs | 2024-06-28 | 2024-06-29 | |||||||
| 5564978 | 5564978 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .157069 | 00 | 2024-06-03 | 2024-06-03 | 2024-06-06 | 2024-05-31 | 0 | 2024-05-31 | ? | 0 | 0006923995 | 20240531.ifs | 2024-05-31 | 2024-06-01 | |||||||
| 5546111 | 5546111 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .159865 | 00 | 2024-05-01 | 2024-05-02 | 2024-05-07 | 2024-04-30 | 0 | 2024-04-30 | ? | 0 | 0006910995 | 20240430.ifs | 2024-04-30 | 2024-05-01 | |||||||
| 5526595 | 5526595 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .158042 | 00 | 2024-04-01 | 2024-04-02 | 2024-04-05 | 2024-03-28 | 0 | 2024-03-28 | ? | 0 | 0006897959 | 20240328.ifs | 2024-03-28 | 2024-03-29 | |||||||
| 5505647 | 5505647 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .158688 | 00 | 2024-03-01 | 2024-03-04 | 2024-03-07 | 2024-02-29 | 0 | 2024-02-29 | ? | 0 | 0006881287 | 20240229.ifs | 2024-02-29 | 2024-03-01 | |||||||
| 5487787 | 5487787 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .154905 | 00 | 2024-02-01 | 2024-02-02 | 2024-02-07 | 2024-01-31 | 0 | 2024-01-31 | ? | 0 | 0006868536 | 20240131.ifs | 2024-01-31 | 2024-02-01 | |||||||
| 5443613 | 5443613 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .14225 | 00 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 2023-12-15 | 0 | 2023-12-15 | ? | 0 | 0006835385 | 20231215.ifs | 2023-12-15 | 2023-12-16 | |||||||
| 5421918 | 5421918 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .14778 | 00 | 2023-12-01 | 2023-12-04 | 2023-12-07 | 2023-11-30 | 0 | 2023-11-30 | ? | 0 | 0006816237 | 20231130.ifs | 2023-11-30 | 2023-12-01 | |||||||
| 5403678 | 5403678 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .175881 | 00 | 2023-11-01 | 2023-11-02 | 2023-11-07 | 2023-10-31 | 0 | 2023-10-31 | ? | 0 | 0006803556 | 20231031.ifs | 2023-10-31 | 2023-11-01 | |||||||
| 5384636 | 5384636 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .160909 | 00 | 2023-10-02 | 2023-10-03 | 2023-10-06 | 2023-09-29 | 0 | 2023-09-29 | ? | 0 | 0006790317 | 20230929.ifs | 2023-09-29 | 2023-09-30 | |||||||
| 5361703 | 5361703 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .152053 | 00 | 2023-09-01 | 2023-09-05 | 2023-09-08 | 2023-08-31 | 0 | 2023-08-31 | ? | 0 | 0006773779 | 20230831.ifs | 2023-08-31 | 2023-09-01 | |||||||
| 5342664 | 5342664 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .152225 | 00 | 2023-08-01 | 2023-08-02 | 2023-08-07 | 2023-07-31 | 0 | 2023-07-31 | ? | 0 | 0006760556 | 20230731.ifs | 2023-07-31 | 2023-08-01 | |||||||
| 5323643 | 5323643 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .142122 | 00 | 2023-07-03 | 2023-07-05 | 2023-07-10 | 2023-06-30 | 0 | 2023-06-30 | ? | 0 | 0006747081 | 20230630.ifs | 2023-06-30 | 2023-07-01 | |||||||
| 5299560 | 5299560 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .153335 | 00 | 2023-06-01 | 2023-06-02 | 2023-06-07 | 2023-05-31 | 0 | 2023-05-31 | ? | 0 | 0006730287 | 20230531.ifs | 2023-05-31 | 2023-06-01 | |||||||
| 5279650 | 5279650 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .144173 | 00 | 2023-05-01 | 2023-05-02 | 2023-05-05 | 2023-04-28 | 0 | 2023-04-28 | ? | 0 | 0006717036 | 20230428.ifs | 2023-04-28 | 2023-04-29 | |||||||
| 5260122 | 5260122 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .15264 | 00 | 2023-04-03 | 2023-04-04 | 2023-04-10 | 2023-03-31 | 0 | 2023-03-31 | ? | 0 | 0006703731 | 20230331.ifs | 2023-03-31 | 2023-04-01 | |||||||
| 5236819 | 5236819 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .154239 | 00 | 2023-03-01 | 2023-03-02 | 2023-03-07 | 2023-02-28 | 0 | 2023-02-28 | ? | 0 | 0006686997 | 20230228.ifs | 2023-02-28 | 2023-03-01 | |||||||
| 5219536 | 5219536 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .132947 | 00 | 2023-02-01 | 2023-02-02 | 2023-02-07 | 2023-01-31 | 0 | 2023-01-31 | ? | 0 | 0006674349 | 20230131.ifs | 2023-01-31 | 2023-02-01 | |||||||
| 5173344 | 5173344 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .144776 | 00 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 2022-12-16 | 0 | 2022-12-16 | ? | 0 | 0006640687 | 20221216.ifs | 2022-12-16 | 2022-12-17 | |||||||
| 5146774 | 5146774 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .141601 | 00 | 2022-12-01 | 2022-12-02 | 2022-12-07 | 2022-11-30 | 0 | 2022-11-30 | ? | 0 | 0006616976 | 20221130.ifs | 2022-11-30 | 2022-12-01 | |||||||
| 5128100 | 5128100 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .122284 | 00 | 2022-11-01 | 2022-11-02 | 2022-11-07 | 2022-10-31 | 0 | 2022-10-31 | ? | 0 | 0006604671 | 20221031.ifs | 2022-10-31 | 2022-11-01 | |||||||
| 5108958 | 5108958 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .131804 | 00 | 2022-10-03 | 2022-10-04 | 2022-10-07 | 2022-09-30 | 0 | 2022-09-30 | ? | 0 | 0006591746 | 20220930.ifs | 2022-09-30 | 2022-10-01 | |||||||
| 5085938 | 5085938 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .143183 | 00 | 2022-09-01 | 2022-09-02 | 2022-09-08 | 2022-08-31 | 0 | 2022-08-31 | ? | 0 | 0006574788 | 20220831.ifs | 2022-08-31 | 2022-09-01 | |||||||
| 5066365 | 5066365 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .109313 | 00 | 2022-08-01 | 2022-08-02 | 2022-08-05 | 2022-07-29 | 0 | 2022-07-29 | ? | 0 | 0006560914 | 20220729.ifs | 2022-07-29 | 2022-07-30 | |||||||
| 5046456 | 5046456 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .120838 | 00 | 2022-07-01 | 2022-07-05 | 2022-07-08 | 2022-06-30 | 0 | 2022-06-30 | ? | 0 | 0006546819 | 20220630.ifs | 2022-06-30 | 2022-07-01 | |||||||
| 5020296 | 5020296 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .107012 | 00 | 2022-06-01 | 2022-06-02 | 2022-06-07 | 2022-05-31 | 0 | 2022-05-31 | ? | 0 | 0006528948 | 20220531.ifs | 2022-05-31 | 2022-06-01 | |||||||
| 5000836 | 5000836 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .106649 | 00 | 2022-05-02 | 2022-05-03 | 2022-05-06 | 2022-04-29 | 0 | 2022-04-29 | ? | 0 | 0006515566 | 20220429.ifs | 2022-04-29 | 2022-04-30 | |||||||
| 4982303 | 4982303 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .096967 | 00 | 2022-04-01 | 2022-04-04 | 2022-04-07 | 2022-03-31 | 0 | 2022-03-31 | ? | 0 | 0006502354 | 20220331.ifs | 2022-03-31 | 2022-04-01 | |||||||
| 4959547 | 4959547 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .095806 | 00 | 2022-03-01 | 2022-03-02 | 2022-03-07 | 2022-02-28 | 0 | 2022-02-28 | ? | 0 | 0006485332 | 20220228.ifs | 2022-02-28 | 2022-03-01 | |||||||
| 4942332 | 4942332 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .098434 | 00 | 2022-02-01 | 2022-02-02 | 2022-02-07 | 2022-01-31 | 0 | 2022-01-31 | ? | 0 | 0006472528 | 20220131.ifs | 2022-01-31 | 2022-02-01 | |||||||
| 4892176 | 4892176 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .11922 | 00 | 2021-12-17 | 2021-12-20 | 2021-12-23 | 2021-12-16 | 0 | 2021-12-16 | ? | 0 | 0006430250 | 20211216.ifs | 2021-12-16 | 2021-12-17 | |||||||
| 4855951 | 4855951 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .094482 | 00 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 2021-11-30 | 0 | 2021-11-30 | ? | 0 | 0006401178 | 20211130.ifs | 2021-11-30 | 2021-12-01 | |||||||
| 4837807 | 4837807 | CORPACTION | ADD | 78468R408 | 04 | # | 2021-11-01 | 78468R408 | 04 | ? | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||||||||
| 4837808 | 4837808 | CORPACTIONAUX | ADD | 78468R408 | 04 | 2021-11-01 | SJNK | SPDR SER TR | SPDR SERIES TRU | SJNK | SPDR SER TR | BLOOMBERG SHORT | 2021-11-01 | ? | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||||
| 4837809 | 4837809 | EQUITY | CHANGE | 78468R408 | BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 0 | A | 2012-03-15 | ? | 5 | no | no | no | 2012-03-15 | 2016-10-31 | ? | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||
| 4837810 | 4837809 | EQUITY | CHANGE | 78468R408 | BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0 | A | 2012-03-15 | ? | 5 | no | no | no | 2012-03-15 | 2021-11-01 | ? | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||
| 4835782 | 4835782 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .091629 | 00 | 2021-11-01 | 2021-11-02 | 2021-11-05 | 2021-10-29 | 0 | 2021-10-29 | ? | 0 | 0006388678 | 20211029.ifs | 2021-10-29 | 2021-10-30 | |||||||
| 4814394 | 4814394 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .091066 | 00 | 2021-10-01 | 2021-10-04 | 2021-10-07 | 2021-09-30 | 0 | 2021-09-30 | ? | 0 | 0006375519 | 20210930.ifs | 2021-09-30 | 2021-10-01 | |||||||
| 4789756 | 4789756 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .089759 | 00 | 2021-09-01 | 2021-09-02 | 2021-09-08 | 2021-08-31 | 0 | 2021-08-31 | ? | 0 | 0006358195 | 20210831.ifs | 2021-08-31 | 2021-09-01 | |||||||
| 4768654 | 4768654 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .087422 | 00 | 2021-08-02 | 2021-08-03 | 2021-08-06 | 2021-07-30 | 0 | 2021-07-30 | ? | 0 | 0006344668 | 20210730.ifs | 2021-07-30 | 2021-07-31 | |||||||
| 4743456 | 4743456 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .096841 | 00 | 2021-07-01 | 2021-07-02 | 2021-07-08 | 2021-06-30 | 0 | 2021-06-30 | ? | 0 | 0006330266 | 20210630.ifs | 2021-06-30 | 2021-07-01 | |||||||
| 4714225 | 4714225 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .091006 | 00 | 2021-06-01 | 2021-06-02 | 2021-06-07 | 2021-05-28 | 0 | 2021-05-28 | ? | 0 | 0006312507 | 20210528.ifs | 2021-05-28 | 2021-05-29 | |||||||
| 4692466 | 4692466 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .08965 | 00 | 2021-05-03 | 2021-05-04 | 2021-05-07 | 2021-04-30 | 0 | 2021-04-30 | ? | 0 | 0006299284 | 20210430.ifs | 2021-04-30 | 2021-05-01 | |||||||
| 4668143 | 4668143 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .090386 | 00 | 2021-04-01 | 2021-04-05 | 2021-04-08 | 2021-03-31 | 0 | 2021-03-31 | ? | 0 | 0006285513 | 20210331.ifs | 2021-03-31 | 2021-04-01 | |||||||
| 4638584 | 4638584 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .105635 | 00 | 2021-03-01 | 2021-03-02 | 2021-03-05 | 2021-02-26 | 0 | 2021-02-26 | ? | 0 | 0006268616 | 20210226.ifs | 2021-02-26 | 2021-02-27 | |||||||
| 4615471 | 4615471 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .095564 | 00 | 2021-02-01 | 2021-02-02 | 2021-02-05 | 2021-01-29 | 0 | 2021-01-29 | ? | 0 | 0006255968 | 20210129.ifs | 2021-01-29 | 2021-01-30 | |||||||
| 4550034 | 4550034 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .112785 | 00 | 2020-12-18 | 2020-12-21 | 2020-12-24 | 2020-12-17 | 0 | 2020-12-17 | ? | 0 | 0006219436 | 20201217.ifs | 2020-12-17 | 2020-12-18 | |||||||
| 4517172 | 4517172 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .113191 | 00 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 2020-11-30 | 0 | 2020-11-30 | ? | 0 | 0006192680 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4495245 | 4495245 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .116097 | 00 | 2020-11-02 | 2020-11-03 | 2020-11-06 | 2020-10-30 | 0 | 2020-10-30 | ? | 0 | 0006179923 | 20201030.ifs | 2020-10-30 | 2020-10-31 | |||||||
| 4473610 | 4473610 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .124943 | 00 | 2020-10-01 | 2020-10-02 | 2020-10-07 | 2020-09-30 | 0 | 2020-09-30 | ? | 0 | 0006166178 | 20200930.ifs | 2020-09-30 | 2020-10-01 | |||||||
| 4448883 | 4448883 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .101621 | 00 | 2020-09-01 | 2020-09-02 | 2020-09-08 | 2020-08-31 | 0 | 2020-08-31 | ? | 0 | 0006149037 | 20200831.ifs | 2020-08-31 | 2020-09-01 | |||||||
| 4428658 | 4428658 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .12104 | 00 | 2020-08-03 | 2020-08-04 | 2020-08-07 | 2020-07-31 | 0 | 2020-07-31 | ? | 0 | 0006135472 | 20200731.ifs | 2020-07-31 | 2020-08-01 | |||||||
| 4405812 | 4405812 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .133454 | 00 | 2020-07-01 | 2020-07-02 | 2020-07-07 | 2020-06-30 | 0 | 2020-06-30 | ? | 0 | 0006121318 | 20200630.ifs | 2020-06-30 | 2020-07-01 | |||||||
| 4353894 | 4353894 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .115266 | 00 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 2020-05-29 | 0 | 2020-05-29 | ? | 0 | 0006103458 | 20200529.ifs | 2020-05-29 | 2020-05-30 | |||||||
| 4354087 | 4354087 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .115266 | 00 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 2020-05-29 | 0 | 2020-05-29 | ? | 0 | 0006103458 | 20200529.ifs | 2020-05-29 | 2020-05-30 | |||||||
| 4308451 | 4308451 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .132458 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 2020-04-30 | 0 | 2020-04-30 | ? | 0 | 0006090220 | 20200430.ifs | 2020-04-30 | 2020-05-01 | |||||||
| 4308452 | 4308452 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .132458 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 2020-04-30 | 0 | 2020-04-30 | ? | 0 | 0006090220 | 20200430.ifs | 2020-04-30 | 2020-05-01 | |||||||
| 4264929 | 4264929 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .122452 | 00 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 2020-03-31 | 0 | 2020-03-31 | ? | 0 | 0006077054 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||||
| 4265108 | 4265108 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .122452 | 00 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 2020-03-31 | 0 | 2020-03-31 | ? | 0 | 0006077054 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||||
| 4221392 | 4221392 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .120411 | 00 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060026 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 4221395 | 4221395 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .120411 | 00 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060026 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 4185091 | 4185091 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .12608 | 00 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006047007 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4185128 | 4185128 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .12608 | 00 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006047007 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4093474 | 4093474 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .117925 | 00 | 2019-12-20 | 2019-12-23 | 2019-12-27 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006014285 | 20191219.ifs | 2019-12-19 | 2019-12-20 | |||||||
| 4093999 | 4093999 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .117925 | 00 | 2019-12-20 | 2019-12-23 | 2019-12-27 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006014285 | 20191219.ifs | 2019-12-19 | 2019-12-20 | |||||||
| 3992203 | 3992203 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .123358 | 00 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 2019-10-31 | 0 | 2019-10-31 | ? | 0 | 0005967365 | 20191031.ifs | 2019-10-31 | 2019-11-01 | |||||||
| 3992254 | 3992254 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .123358 | 00 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 2019-10-31 | 0 | 2019-10-31 | ? | 0 | 0005967365 | 20191031.ifs | 2019-10-31 | 2019-11-01 | |||||||
| 3948124 | 3948124 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .126206 | 00 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 2019-09-30 | 0 | 2019-09-30 | ? | 0 | 0005954207 | 20190930.ifs | 2019-09-30 | 2019-10-01 | |||||||
| 3948133 | 3948133 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .126206 | 00 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 2019-09-30 | 0 | 2019-09-30 | ? | 0 | 0005954207 | 20190930.ifs | 2019-09-30 | 2019-10-01 | |||||||
| 3898194 | 3898194 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .12361 | 00 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 2019-08-30 | 0 | 2019-08-30 | ? | 0 | 0005935642 | 20190830.ifs | 2019-08-30 | 2019-08-31 | |||||||
| 3898239 | 3898239 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .12361 | 00 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 2019-08-30 | 0 | 2019-08-30 | ? | 0 | 0005935642 | 20190830.ifs | 2019-08-30 | 2019-08-31 | |||||||
| 3855734 | 3855734 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127396 | 00 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 2019-07-31 | 0 | 2019-07-31 | ? | 0 | 0005921454 | 20190731.ifs | 2019-07-31 | 2019-08-01 | |||||||
| 3855739 | 3855739 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127396 | 00 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 2019-07-31 | 0 | 2019-07-31 | ? | 0 | 0005921454 | 20190731.ifs | 2019-07-31 | 2019-08-01 | |||||||
| 3809522 | 3809522 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .125944 | 00 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 2019-06-28 | 0 | 2019-06-28 | ? | 0 | 0005908539 | 20190628.ifs | 2019-06-28 | 2019-06-29 | |||||||
| 3809603 | 3809603 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .125944 | 00 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 2019-06-28 | 0 | 2019-06-28 | ? | 0 | 0005908539 | 20190628.ifs | 2019-06-28 | 2019-06-29 | |||||||
| 3748796 | 3748796 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127392 | 00 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 2019-05-31 | 0 | 2019-05-31 | ? | 0 | 0005888951 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3748805 | 3748805 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127392 | 00 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 2019-05-31 | 0 | 2019-05-31 | ? | 0 | 0005888951 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3701504 | 3701504 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .130203 | 00 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 2019-04-30 | 0 | 2019-04-30 | ? | 0 | 0005875272 | 20190430.ifs | 2019-04-30 | 2019-05-01 | |||||||
| 3701505 | 3701505 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .130203 | 00 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 2019-04-30 | 0 | 2019-04-30 | ? | 0 | 0005875272 | 20190430.ifs | 2019-04-30 | 2019-05-01 | |||||||
| 3657976 | 3657976 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127932 | 00 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 2019-03-29 | 0 | 2019-03-29 | ? | 0 | 0005862185 | 20190329.ifs | 2019-03-29 | 2019-03-30 | |||||||
| 3658032 | 3658032 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127932 | 00 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 2019-03-29 | 0 | 2019-03-29 | ? | 0 | 0005862185 | 20190329.ifs | 2019-03-29 | 2019-03-30 | |||||||
| 3600209 | 3600209 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .135634 | 00 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 2019-02-28 | 0 | 2019-02-28 | ? | 0 | 0005844052 | 20190228.ifs | 2019-02-28 | 2019-03-01 | |||||||
| 3600586 | 3600586 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .135634 | 00 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 2019-02-28 | 0 | 2019-02-28 | ? | 0 | 0005844052 | 20190228.ifs | 2019-02-28 | 2019-03-01 | |||||||
| 3568577 | 3568577 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .13127 | 00 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 2019-01-31 | 0 | 2019-01-31 | ? | 0 | 0005830675 | 20190131.ifs | 2019-01-31 | 2019-02-01 | |||||||
| 3568578 | 3568578 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .13127 | 00 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 2019-01-31 | 0 | 2019-01-31 | ? | 0 | 0005830675 | 20190131.ifs | 2019-01-31 | 2019-02-01 | |||||||
| 3457343 | 3457343 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .125704 | 00 | 2018-12-19 | 2018-12-20 | 2018-12-26 | 2018-12-18 | 0 | 2018-12-18 | ? | 0 | 0005789141 | 20181218.ifs | 2018-12-18 | 2018-12-19 | |||||||
| 3457344 | 3457344 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .125704 | 00 | 2018-12-19 | 2018-12-20 | 2018-12-26 | 2018-12-18 | 0 | 2018-12-18 | ? | 0 | 0005789141 | 20181218.ifs | 2018-12-18 | 2018-12-19 | |||||||
| 3389063 | 3389063 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .124181 | 00 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 2018-11-30 | 0 | 2018-11-30 | ? | 0 | 0005759686 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3389140 | 3389140 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .124181 | 00 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 2018-11-30 | 0 | 2018-11-30 | ? | 0 | 0005759686 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3346717 | 3346717 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .126168 | 00 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 2018-10-31 | 0 | 2018-10-31 | ? | 0 | 0005746095 | 20181031.ifs | 2018-10-31 | 2018-11-01 | |||||||
| 3346766 | 3346766 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .126168 | 00 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 2018-10-31 | 0 | 2018-10-31 | ? | 0 | 0005746095 | 20181031.ifs | 2018-10-31 | 2018-11-01 | |||||||
| 3305234 | 3305234 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127919 | 00 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 2018-09-28 | 0 | 2018-09-28 | ? | 0 | 0005732397 | 20180928.ifs | 2018-09-28 | 2018-09-29 | |||||||
| 3305247 | 3305247 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127919 | 00 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 2018-09-28 | 0 | 2018-09-28 | ? | 0 | 0005732397 | 20180928.ifs | 2018-09-28 | 2018-09-29 | |||||||
| 3256349 | 3256349 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127057 | 00 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005713709 | 20180831.ifs | 2018-08-31 | 2018-09-01 | |||||||
| 3256408 | 3256408 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127057 | 00 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005713709 | 20180831.ifs | 2018-08-31 | 2018-09-01 | |||||||
| 3213067 | 3213067 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127246 | 00 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 2018-07-31 | 0 | 2018-07-31 | ? | 0 | 0005699442 | 20180731.ifs | 2018-07-31 | 2018-08-01 | |||||||
| 3213513 | 3213513 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127246 | 00 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 2018-07-31 | 0 | 2018-07-31 | ? | 0 | 0005699442 | 20180731.ifs | 2018-07-31 | 2018-08-01 | |||||||
| 3166202 | 3166202 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127292 | 00 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 2018-06-29 | 0 | 2018-06-29 | ? | 0 | 0005685250 | 20180629.ifs | 2018-06-29 | 2018-06-30 | |||||||
| 3166243 | 3166243 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127292 | 00 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 2018-06-29 | 0 | 2018-06-29 | ? | 0 | 0005685250 | 20180629.ifs | 2018-06-29 | 2018-06-30 | |||||||
| 3109733 | 3109733 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .124291 | 00 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 2018-05-31 | 0 | 2018-05-31 | ? | 0 | 0005666263 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||||
| 3110232 | 3110232 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .124291 | 00 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 2018-05-31 | 0 | 2018-05-31 | ? | 0 | 0005666263 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||||
| 3061039 | 3061039 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .120547 | 00 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 2018-04-30 | 0 | 2018-04-30 | ? | 0 | 0005652614 | 20180430.ifs | 2018-04-30 | 2018-05-01 | |||||||
| 3061046 | 3061046 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .120547 | 00 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 2018-04-30 | 0 | 2018-04-30 | ? | 0 | 0005652614 | 20180430.ifs | 2018-04-30 | 2018-05-01 | |||||||
| 3014081 | 3014081 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .102132 | 00 | 2018-04-02 | 2018-04-03 | 2018-04-06 | 2018-03-29 | 0 | 2018-03-29 | ? | 0 | 0005638961 | 20180329.ifs | 2018-03-29 | 2018-03-30 | |||||||
| 2968838 | 2968838 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .125981 | 00 | 2018-03-01 | 2018-03-02 | 2018-03-07 | 2018-02-28 | 0 | 2018-02-28 | ? | 0 | 0005620324 | 20180228.ifs | 2018-02-28 | 2018-03-01 | |||||||
| 2936390 | 2936390 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .123304 | 00 | 2018-02-01 | 2018-02-02 | 2018-02-07 | 2018-01-31 | 0 | 2018-01-31 | ? | 0 | 0005606814 | 20180131.ifs | 2018-01-31 | 2018-02-01 | |||||||
| 2838374 | 2838374 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .119707 | 00 | 2017-12-19 | 2017-12-20 | 2017-12-28 | 2017-12-18 | 0 | 2017-12-18 | ? | 0 | 0005564492 | 20171218.ifs | 2017-12-18 | 2017-12-19 | |||||||
| 2782470 | 2782470 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .126887 | 00 | 2017-12-01 | 2017-12-04 | 2017-12-11 | 2017-11-30 | 0 | 2017-11-30 | ? | 0 | 0005535531 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2782529 | 2782529 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .126887 | 00 | 2017-12-01 | 2017-12-04 | 2017-12-11 | 2017-11-30 | 0 | 2017-11-30 | ? | 0 | 0005535531 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2742590 | 2742590 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127815 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-09 | 2017-10-31 | 0 | 2017-10-31 | ? | 0 | 0005520801 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
| 2743208 | 2743208 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127815 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-09 | 2017-10-31 | 0 | 2017-10-31 | ? | 0 | 0005520801 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
| 2695874 | 2695874 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .126123 | 00 | 2017-10-02 | 2017-10-03 | 2017-10-10 | 2017-09-29 | 0 | 2017-09-29 | ? | 0 | 0005506253 | 20170929.ifs | 2017-09-29 | 2017-09-30 | |||||||
| 2696212 | 2696212 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .126123 | 00 | 2017-10-02 | 2017-10-03 | 2017-10-10 | 2017-09-29 | 0 | 2017-09-29 | ? | 0 | 0005506253 | 20170929.ifs | 2017-09-29 | 2017-09-30 | |||||||
| 2658650 | 2658650 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .129409 | 00 | 2017-09-01 | 2017-09-06 | 2017-09-12 | 2017-08-31 | 0 | 2017-08-31 | ? | 0 | 0005487953 | 20170831.ifs | 2017-08-31 | 2017-09-01 | |||||||
| 2634981 | 2634981 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127934 | 00 | 2017-08-01 | 2017-08-03 | 2017-08-09 | 2017-07-31 | 0 | 2017-07-31 | ? | 0 | 0005473803 | 20170731.ifs | 2017-07-31 | 2017-08-01 | |||||||
| 2607707 | 2607707 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .12906 | 00 | 2017-07-03 | 2017-07-06 | 2017-07-12 | 2017-06-30 | 0 | 2017-06-30 | ? | 0 | 0005459598 | 20170630.ifs | 2017-06-30 | 2017-07-01 | |||||||
| 2577333 | 2577333 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .129678 | 00 | 2017-06-01 | 2017-06-05 | 2017-06-09 | 2017-05-31 | 0 | 2017-05-31 | ? | 0 | 0005440097 | 20170531.ifs | 2017-05-31 | 2017-06-01 | |||||||
| 2551062 | 2551062 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .131959 | 00 | 2017-05-01 | 2017-05-03 | 2017-05-09 | 2017-04-28 | 0 | 2017-04-28 | ? | 0 | 0005426181 | 20170428.ifs | 2017-04-28 | 2017-04-29 | |||||||
| 2526618 | 2526618 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .133521 | 00 | 2017-04-03 | 2017-04-05 | 2017-04-11 | 2017-03-31 | 0 | 2017-03-31 | ? | 0 | 0005411977 | 20170331.ifs | 2017-03-31 | 2017-04-01 | |||||||
| 2498568 | 2498568 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .136525 | 00 | 2017-03-01 | 2017-03-03 | 2017-03-09 | 2017-02-28 | 0 | 2017-02-28 | ? | 0 | 0005393220 | 20170228.ifs | 2017-02-28 | 2017-03-01 | |||||||
| 2477056 | 2477056 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .134497 | 00 | 2017-02-01 | 2017-02-03 | 2017-02-09 | 2017-01-31 | 0 | 2017-01-31 | ? | 0 | 0005380330 | 20170131.ifs | 2017-01-31 | 2017-02-01 | |||||||
| 2397889 | 2397889 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .135388 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-06 | 2016-12-27 | 0 | 2016-12-27 | ? | 0 | 0005356038 | 20161227.ifs | 2016-12-27 | 2016-12-28 | |||||||
| 2352074 | 2352074 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .13507 | 00 | 2016-12-01 | 2016-12-05 | 2016-12-09 | 2016-11-30 | 0 | 2016-11-30 | ? | 0 | 0005316521 | 20161130.ifs | 2016-11-30 | 2016-12-01 | |||||||
| 2329676 | 2329676 | CORPACTION | ADD | 78468R408 | 04 | # | 2016-10-31 | 78468R408 | 04 | ? | 20161031.ifs | 2016-10-31 | 2016-11-01 | ||||||||||||||||
| 2329677 | 2329677 | CORPACTIONAUX | ADD | 78468R408 | 04 | 2016-10-31 | SJNK | SPDR SER TR | SPDR SERIES TRU | SJNK | SPDR SER TR | BLOOMBERG BARCL | 2016-10-31 | ? | 20161031.ifs | 2016-10-31 | 2016-11-01 | ||||||||||||
| 2329678 | 2329678 | EQUITY | CHANGE | 78468R408 | SPDR SHORT TERM HIGH YIELD BD ETF | 0 | A | 2012-03-15 | ? | 0 | no | no | no | 2012-03-15 | 2012-10-31 | ? | 20161031.ifs | 2016-10-31 | 2016-11-01 | ||||||||||
| 2329679 | 2329678 | EQUITY | CHANGE | 78468R408 | BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 0 | A | 2012-03-15 | ? | 0 | no | no | no | 2012-03-15 | 2016-10-31 | ? | 20161031.ifs | 2016-10-31 | 2016-11-01 | ||||||||||
| 2330513 | 2330513 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .135923 | 00 | 2016-11-01 | 2016-11-03 | 2016-11-09 | 2016-10-31 | 0 | 2016-10-31 | ? | 0 | 0005303302 | 20161031.ifs | 2016-10-31 | 2016-11-01 | |||||||
| 2307520 | 2307520 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .137596 | 00 | 2016-10-03 | 2016-10-05 | 2016-10-11 | 2016-09-30 | 0 | 2016-09-30 | ? | 0 | 0005290035 | 20160930.ifs | 2016-09-30 | 2016-10-01 | |||||||
| 2281019 | 2281019 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .141088 | 00 | 2016-09-01 | 2016-09-06 | 2016-09-12 | 2016-08-31 | 0 | 2016-08-31 | ? | 0 | 0005271733 | 20160831.ifs | 2016-08-31 | 2016-09-01 | |||||||
| 2260565 | 2260565 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .137607 | 00 | 2016-08-01 | 2016-08-03 | 2016-08-09 | 2016-07-29 | 0 | 2016-07-29 | ? | 0 | 0005257117 | 20160729.ifs | 2016-07-29 | 2016-07-30 | |||||||
| 2237017 | 2237017 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .13031 | 00 | 2016-07-01 | 2016-07-06 | 2016-07-12 | 2016-06-30 | 0 | 2016-06-30 | ? | 0 | 0005243619 | 20160630.ifs | 2016-06-30 | 2016-07-01 | |||||||
| 2206106 | 2206106 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .132503 | 00 | 2016-06-01 | 2016-06-03 | 2016-06-09 | 2016-05-31 | 0 | 2016-05-31 | ? | 0 | 0005224084 | 20160531.ifs | 2016-05-31 | 2016-06-01 | |||||||
| 2182465 | 2182465 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .121541 | 00 | 2016-05-02 | 2016-05-04 | 2016-05-10 | 2016-04-29 | 0 | 2016-04-29 | ? | 0 | 0005210567 | 20160429.ifs | 2016-04-29 | 2016-04-30 | |||||||
| 2148862 | 2148862 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .11624 | 00 | 2016-04-01 | 2016-04-05 | 2016-04-11 | 2016-03-31 | 0 | 2016-03-31 | ? | 0 | 0005196287 | 20160331.ifs | 2016-03-31 | 2016-04-01 | |||||||
| 2121834 | 2121834 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .131078 | 00 | 2016-03-01 | 2016-03-03 | 2016-03-09 | 2016-02-29 | 0 | 2016-02-29 | ? | 0 | 0005178072 | 20160229.ifs | 2016-02-29 | 2016-03-01 | |||||||
| 2101343 | 2101343 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .108477 | 00 | 2016-02-01 | 2016-02-03 | 2016-02-09 | 2016-01-29 | 0 | 2016-01-29 | ? | 0 | 0005164700 | 20160129.ifs | 2016-01-29 | 2016-01-30 | |||||||
| 2065929 | 2065929 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .1272 | 00 | 2015-12-29 | 2015-12-31 | 2016-01-07 | 2015-12-28 | 0 | 2015-12-28 | ? | 0 | 0005141353 | 20151228.ifs | 2015-12-28 | 2015-12-29 | |||||||
| 2000483 | 2000483 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .117893 | 00 | 2015-11-02 | 2015-11-04 | 2015-11-10 | 2015-10-30 | 0 | 2015-10-30 | ? | 0 | 0005084656 | 20151030.ifs | 2015-10-30 | 2015-10-31 | |||||||
| 1976833 | 1976833 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .129135 | 00 | 2015-10-01 | 2015-10-05 | 2015-10-09 | 2015-09-30 | 0 | 2015-09-30 | ? | 0 | 0005071342 | 20150930.ifs | 2015-09-30 | 2015-10-01 | |||||||
| 1951486 | 1951486 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .130566 | 00 | 2015-09-01 | 2015-09-03 | 2015-09-10 | 2015-08-31 | 0 | 2015-08-31 | ? | 0 | 0005052998 | 20150831.ifs | 2015-08-31 | 2015-09-01 | |||||||
| 1927849 | 1927849 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .130001 | 00 | 2015-08-03 | 2015-08-05 | 2015-08-11 | 2015-07-31 | 0 | 2015-07-31 | ? | 0 | 0005038660 | 20150731.ifs | 2015-07-31 | 2015-08-01 | |||||||
| 1900969 | 1900969 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127305 | 00 | 2015-07-01 | 2015-07-06 | 2015-07-10 | 2015-06-30 | 0 | 2015-06-30 | ? | 0 | 0005023447 | 20150630.ifs | 2015-06-30 | 2015-07-01 | |||||||
| 1873339 | 1873339 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .120698 | 00 | 2015-06-01 | 2015-06-03 | 2015-06-09 | 2015-05-29 | 0 | 2015-05-29 | ? | 0 | 0005005288 | 20150529.ifs | 2015-05-29 | 2015-05-30 | |||||||
| 1851391 | 1851391 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .126198 | 00 | 2015-05-01 | 2015-05-05 | 2015-05-11 | 2015-04-30 | 0 | 2015-04-30 | ? | 0 | 0004991862 | 20150430.ifs | 2015-04-30 | 2015-05-01 | |||||||
| 1826344 | 1826344 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .121656 | 00 | 2015-04-01 | 2015-04-06 | 2015-04-10 | 2015-03-31 | 0 | 2015-03-31 | ? | 0 | 0004977682 | 20150331.ifs | 2015-03-31 | 2015-04-01 | |||||||
| 1797659 | 1797659 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .129121 | 00 | 2015-03-02 | 2015-03-04 | 2015-03-10 | 2015-02-27 | 0 | 2015-02-27 | ? | 0 | 0004959593 | 20150227.ifs | 2015-02-27 | 2015-02-28 | |||||||
| 1778619 | 1778619 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .10076 | 00 | 2015-02-02 | 2015-02-04 | 2015-02-10 | 2015-01-30 | 0 | 2015-01-30 | ? | 0 | 0004946613 | 20150130.ifs | 2015-01-30 | 2015-01-31 | |||||||
| 1743105 | 1743105 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .132418 | 00 | 2014-12-29 | 2014-12-31 | 2015-01-07 | 2014-12-26 | 0 | 2014-12-26 | ? | 0 | 0004922502 | 20141226.ifs | 2014-12-26 | 2014-12-27 | |||||||
| 1690131 | 1690131 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .119166 | 00 | 2014-12-01 | 2014-12-03 | 2014-12-09 | 2014-11-28 | 0 | 2014-11-28 | ? | 0 | 0004877792 | 20141128.ifs | 2014-11-28 | 2014-11-29 | |||||||
| 1667578 | 1667578 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .12872 | 00 | 2014-11-03 | 2014-11-05 | 2014-11-12 | 2014-10-31 | 0 | 2014-10-31 | ? | 0 | 0004864683 | 20141031.ifs | 2014-10-31 | 2014-11-01 | |||||||
| 1643238 | 1643238 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .143646 | 00 | 2014-10-01 | 2014-10-03 | 2014-10-09 | 2014-09-30 | 0 | 2014-09-30 | ? | 0 | 0004850720 | 20140930.ifs | 2014-09-30 | 2014-10-01 | |||||||
| 1616593 | 1616593 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .122887 | 00 | 2014-09-02 | 2014-09-04 | 2014-09-10 | 2014-08-29 | 0 | 2014-08-29 | ? | 0 | 0004833866 | 20140829.ifs | 2014-08-29 | 2014-08-30 | |||||||
| 1591239 | 1591239 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .13015 | 00 | 2014-08-01 | 2014-08-05 | 2014-08-11 | 2014-07-31 | 0 | 2014-07-31 | ? | 0 | 0004820337 | 20140731.ifs | 2014-07-31 | 2014-08-01 | |||||||
| 1565715 | 1565715 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .132138 | 00 | 2014-07-01 | 2014-07-03 | 2014-07-10 | 2014-06-30 | 0 | 2014-06-30 | ? | 0 | 0004805492 | 20140630.ifs | 2014-06-30 | 2014-07-01 | |||||||
| 1534037 | 1534037 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .127089 | 00 | 2014-06-02 | 2014-06-04 | 2014-06-10 | 2014-05-30 | 0 | 2014-05-30 | ? | 0 | 0004787228 | 20140530.ifs | 2014-05-30 | 2014-05-31 | |||||||
| 1505368 | 1505368 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .135353 | 00 | 2014-05-01 | 2014-05-05 | 2014-05-09 | 2014-04-30 | 0 | 2014-04-30 | ? | 0 | 0004773288 | 20140430.ifs | 2014-04-30 | 2014-05-01 | |||||||
| 1481155 | 1481155 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .131427 | 00 | 2014-04-01 | 2014-04-03 | 2014-04-09 | 2014-03-31 | 0 | 2014-03-31 | ? | 0 | 0004759463 | 20140331.ifs | 2014-03-31 | 2014-04-01 | |||||||
| 1452582 | 1452582 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .141411 | 00 | 2014-03-03 | 2014-03-05 | 2014-03-11 | 2014-02-28 | 0 | 2014-02-28 | ? | 0 | 0004741728 | 20140228.ifs | 2014-02-28 | 2014-03-01 | |||||||
| 1431881 | 1431881 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .135101 | 00 | 2014-02-03 | 2014-02-05 | 2014-02-11 | 2014-01-31 | 0 | 2014-01-31 | ? | 0 | 0004728436 | 20140131.ifs | 2014-01-31 | 2014-02-01 | |||||||
| 1396117 | 1396117 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .128153 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-07 | 2013-12-26 | 0 | 2013-12-26 | ? | 0 | 0004705353 | 20131226.ifs | 2013-12-26 | 2013-12-27 | |||||||
| 1348492 | 1348492 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .13295 | 00 | 2013-12-02 | 2013-12-04 | 2013-12-10 | 2013-11-29 | 0 | 2013-11-29 | ? | 0 | 0004663195 | 20131129.ifs | 2013-11-29 | 2013-11-30 | |||||||
| 1327163 | 1327163 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .132422 | 00 | 2013-11-01 | 2013-11-05 | 2013-11-12 | 2013-10-31 | 0 | 2013-10-31 | ? | 0 | 0004649798 | 20131031.ifs | 2013-10-31 | 2013-11-01 | |||||||
| 1301270 | 1301270 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .136068 | 00 | 2013-10-01 | 2013-10-03 | 2013-10-09 | 2013-09-30 | 0 | 2013-09-30 | ? | 0 | 0004636492 | 20130930.ifs | 2013-09-30 | 2013-10-01 | |||||||
| 1293912 | 1293912 | DIVIDEND | CHANGE | 78468R408 | 0 | 0 | 1 | 0 | .137938 | 00 | 2013-09-03 | 2013-09-05 | 2013-09-11 | 2013-08-30 | 0 | 2013-08-30 | ? | 0 | 0004620175 | 20130923.ifs | 2013-09-23 | 2013-09-24 | |||||||
| 1293913 | 1293912 | DIVIDEND | CHANGE | 78468R408 | 0 | 0 | 1 | 0 | .137938 | 00 | 2013-09-03 | 2013-09-05 | 2013-09-11 | 2013-08-30 | 1 | 2013-08-30 | 2013-09-23 | 0 | 0004620175 | 20130923.ifs | 2013-09-23 | 2013-09-24 | |||||||
| 1274063 | 1274063 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .137938 | 00 | 2013-09-03 | 2013-09-05 | 2013-09-11 | 2013-08-30 | 0 | 2013-08-30 | ? | 0 | 0004620175 | 20130830.ifs | 2013-08-30 | 2013-08-31 | |||||||
| 1250901 | 1250901 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .13161 | 00 | 2013-08-01 | 2013-08-05 | 2013-08-09 | 2013-07-31 | 0 | 2013-07-31 | ? | 0 | 0004606659 | 20130731.ifs | 2013-07-31 | 2013-08-01 | |||||||
| 1222327 | 1222327 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .133703 | 00 | 2013-07-01 | 2013-07-03 | 2013-07-10 | 2013-06-28 | 0 | 2013-06-28 | ? | 0 | 0004591785 | 20130628.ifs | 2013-06-28 | 2013-06-29 | |||||||
| 1196812 | 1196812 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .133715 | 00 | 2013-06-03 | 2013-06-05 | 2013-06-11 | 2013-05-31 | 0 | 2013-05-31 | ? | 0 | 0004575303 | 20130531.ifs | 2013-05-31 | 2013-06-01 | |||||||
| 1171093 | 1171093 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .138449 | 00 | 2013-05-01 | 2013-05-03 | 2013-05-09 | 2013-04-30 | 0 | 2013-04-30 | ? | 0 | 0004562290 | 20130430.ifs | 2013-04-30 | 2013-05-01 | |||||||
| 1144449 | 1144449 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .139445 | 00 | 2013-04-01 | 2013-04-03 | 2013-04-09 | 2013-03-28 | 0 | 2013-03-28 | ? | 0 | 0004548459 | 20130328.ifs | 2013-03-28 | 2013-03-29 | |||||||
| 1120422 | 1120422 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .156301 | 00 | 2013-03-01 | 2013-03-05 | 2013-03-11 | 2013-02-28 | 0 | 2013-02-28 | ? | 0 | 0004532985 | 20130228.ifs | 2013-02-28 | 2013-03-01 | |||||||
| 1100256 | 1100256 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .146737 | 00 | 2013-02-01 | 2013-02-05 | 2013-02-11 | 2013-01-31 | 0 | 2013-01-31 | ? | 0 | 0004520078 | 20130131.ifs | 2013-01-31 | 2013-02-01 | |||||||
| 1060415 | 1060415 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .158886 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-07 | 2012-12-26 | 0 | 2012-12-26 | ? | 0 | 0004496046 | 20121226.ifs | 2012-12-26 | 2012-12-27 | |||||||
| 1019442 | 1019442 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .160324 | 00 | 2012-12-03 | 2012-12-05 | 2012-12-11 | 2012-11-30 | 0 | 2012-11-30 | ? | 0 | 0004463211 | 20121130.ifs | 2012-11-30 | 2012-12-01 | |||||||
| 996024 | 996024 | CORPACTION | ADD | 78468R408 | 04 | # | 2012-10-31 | 78468R408 | 04 | ? | 20121031.ifs | 2012-10-31 | 2012-11-01 | ||||||||||||||||
| 996025 | 996025 | CORPACTIONAUX | ADD | 78468R408 | 04 | 2012-10-31 | SJNK | SPDR SER TR | SPDR SERIES TRU | SJNK | SPDR SER TR | SPDR SHORT TERM | 2012-10-31 | ? | 20121031.ifs | 2012-10-31 | 2012-11-01 | ||||||||||||
| 996026 | 996026 | EQUITY | CHANGE | 78468R408 | CAP SHORT TERM HIGH YIELD BD FD ETF | 0 | A | 2012-03-15 | ? | 0 | no | no | no | 2012-03-15 | 2012-03-16 | ? | 20121031.ifs | 2012-10-31 | 2012-11-01 | ||||||||||
| 996027 | 996026 | EQUITY | CHANGE | 78468R408 | SPDR SHORT TERM HIGH YIELD BD ETF | 0 | A | 2012-03-15 | ? | 0 | no | no | no | 2012-03-15 | 2012-10-31 | ? | 20121031.ifs | 2012-10-31 | 2012-11-01 | ||||||||||
| 996667 | 996667 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .16776 | 00 | 2012-11-01 | 2012-11-05 | 2012-11-09 | 2012-10-31 | 0 | 2012-10-31 | ? | 0 | 0004449361 | 20121031.ifs | 2012-10-31 | 2012-11-01 | |||||||
| 968605 | 968605 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .171872 | 00 | 2012-10-01 | 2012-10-03 | 2012-10-09 | 2012-09-28 | 0 | 2012-09-28 | ? | 0 | 0004436676 | 20120928.ifs | 2012-09-28 | 2012-09-29 | |||||||
| 943075 | 943075 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .164308 | 00 | 2012-09-04 | 2012-09-06 | 2012-09-12 | 2012-08-31 | 0 | 2012-08-31 | ? | 0 | 0004420247 | 20120831.ifs | 2012-08-31 | 2012-09-01 | |||||||
| 898667 | 898667 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .172549 | 00 | 2012-07-02 | 2012-07-05 | 2012-07-11 | 2012-06-29 | 0 | 2012-06-29 | ? | 0 | 0004394328 | 20120629.ifs | 2012-06-29 | 2012-06-30 | |||||||
| 871381 | 871381 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .153183 | 00 | 2012-06-01 | 2012-06-05 | 2012-06-11 | 2012-05-31 | 0 | 2012-05-31 | ? | 0 | 0004378613 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
| 846252 | 846252 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 0 | .154439 | 00 | 2012-05-01 | 2012-05-03 | 2012-05-09 | 2012-04-30 | 0 | 2012-04-30 | ? | 0 | 0004365907 | 20120430.ifs | 2012-04-30 | 2012-05-01 | |||||||
| 817443 | 817443 | DIVIDEND | ADD | 78468R408 | 0 | 0 | 1 | 4 | .048238 | 00 | 2012-04-02 | 2012-04-04 | 2012-04-11 | 2012-03-30 | 0 | 2012-03-30 | ? | 0 | 0004352977 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 803600 | 803600 | EQUITY | CHANGE | 78468R408 | CAP SHORT TERM HIGH YIELD BD FD ETF | 0 | A | 2012-03-15 | ? | 0 | no | no | no | 2012-03-15 | 2012-03-15 | ? | 20120316.ifs | 2012-03-16 | 2012-03-17 | ||||||||||
| 803601 | 803600 | EQUITY | CHANGE | 78468R408 | CAP SHORT TERM HIGH YIELD BD FD ETF | 0 | A | 2012-03-15 | ? | 0 | no | no | no | 2012-03-15 | 2012-03-16 | ? | 20120316.ifs | 2012-03-16 | 2012-03-17 | ||||||||||
| 803602 | 803602 | EXCHANGE | CHANGE | 78468R408 | 04 | 2012-03-15 | 2012-03-15 | SJNK | 0 | A | 2012-03-15 | 2012-03-16 | 20120316.ifs | 2012-03-16 | 2012-03-17 | ||||||||||||||
| 803603 | 803602 | EXCHANGE | CHANGE | 78468R408 | 04 | 2012-03-15 | 2012-03-15 | SJNK | 0 | A | 2012-03-15 | 2012-03-16 | 20120316.ifs | 2012-03-16 | 2012-03-17 | ||||||||||||||
| 802508 | 802508 | EQUITY | ADD | 78468R408 | CAP SHORT TERM HIGH YIELD BD FD ETF | N | 7 | 2012-03-15 | ? | 0 | no | no | no | 2012-03-15 | ? | ? | 20120315.ifs | 2012-03-15 | 2012-03-16 | ||||||||||
| 802509 | 802509 | EXCHANGE | ADD | 78468R408 | 04 | 2012-03-15 | 2012-03-15 | SJNK | 0 | A | 2012-03-15 | ? | 20120315.ifs | 2012-03-15 | 2012-03-16 | ||||||||||||||
| 802586 | 802586 | EQUITY | CHANGE | 78468R408 | CAP SHORT TERM HIGH YIELD BD FD ETF | N | 7 | 2012-03-15 | ? | 0 | no | no | no | 2012-03-15 | ? | ? | 20120315.ifs | 2012-03-15 | 2012-03-16 | ||||||||||
| 802587 | 802586 | EQUITY | CHANGE | 78468R408 | CAP SHORT TERM HIGH YIELD BD FD ETF | N | A | 2012-03-15 | ? | 0 | no | no | no | 2012-03-15 | 2012-03-15 | ? | 20120315.ifs | 2012-03-15 | 2012-03-16 | ||||||||||
| 803505 | 803505 | EQUITY | CHANGE | 78468R408 | CAP SHORT TERM HIGH YIELD BD FD ETF | N | A | 2012-03-15 | ? | 0 | no | no | no | 2012-03-15 | 2012-03-15 | ? | 20120315.ifs | 2012-03-15 | 2012-03-16 | ||||||||||
| 803506 | 803505 | EQUITY | CHANGE | 78468R408 | CAP SHORT TERM HIGH YIELD BD FD ETF | 0 | A | 2012-03-15 | ? | 0 | no | no | no | 2012-03-15 | 2012-03-15 | ? | 20120315.ifs | 2012-03-15 | 2012-03-16 |
| 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 = 160381
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