| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 68 | 65 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 31.92 % | 36.09 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:160395 |
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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 | ||
| 5554243 | 5554243 | CORPACTION | ADD | 33738C103 | 01 | S | 2024-05-06 | 2024-05-06 | 20240506.ifs | 2024-05-06 | 2024-05-07 | ||||||||||||||||||
| 5554244 | 5554244 | EQUITY | CHANGE | 33738C103 | COM | 0 | 7 | 2011-09-28 | ? | 5 | no | no | no | 2011-09-28 | 2014-09-23 | ? | 20240506.ifs | 2024-05-06 | 2024-05-07 | ||||||||||
| 5554245 | 5554244 | EQUITY | CHANGE | 33738C103 | COM | S | 7 | 2011-09-28 | 2024-05-06 | 5 | no | no | no | 2011-09-28 | 2024-05-06 | ? | 20240506.ifs | 2024-05-06 | 2024-05-07 | ||||||||||
| 5542845 | 5542845 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .15 | 00 | 2024-04-26 | 2024-04-29 | 2024-05-02 | 2024-04-19 | 0 | 2024-04-24 | ? | 0 | 0006908670 | 20240424.ifs | 2024-04-24 | 2024-04-25 | |||||||
| 5519822 | 5519822 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1 | 00 | 2024-04-01 | 2024-04-02 | 2024-04-15 | 2024-03-20 | 0 | 2024-03-20 | ? | 0 | 0006892392 | 20240320.ifs | 2024-03-20 | 2024-03-21 | |||||||
| 5500737 | 5500737 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1 | 00 | 2024-03-01 | 2024-03-04 | 2024-03-15 | 2024-02-20 | 0 | 2024-02-20 | ? | 0 | 0006878068 | 20240220.ifs | 2024-02-20 | 2024-02-21 | |||||||
| 5483245 | 5483245 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1 | 00 | 2024-02-01 | 2024-02-02 | 2024-02-15 | 2024-01-22 | 0 | 2024-01-22 | ? | 0 | 0006865811 | 20240122.ifs | 2024-01-22 | 2024-01-23 | |||||||
| 5454320 | 5454320 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1 | 00 | 2024-01-02 | 2024-01-03 | 2024-01-16 | 2023-12-20 | 0 | 2023-12-20 | ? | 0 | 0006842276 | 20231220.ifs | 2023-12-20 | 2023-12-21 | |||||||
| 5416693 | 5416693 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-12-01 | 2023-12-04 | 2023-12-15 | 2023-11-20 | 0 | 2023-11-20 | ? | 0 | 0006813161 | 20231120.ifs | 2023-11-20 | 2023-11-21 | |||||||
| 5398795 | 5398795 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-11-01 | 2023-11-02 | 2023-11-15 | 2023-10-23 | 0 | 2023-10-23 | ? | 0 | 0006800392 | 20231023.ifs | 2023-10-23 | 2023-10-24 | |||||||
| 5377208 | 5377208 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-10-02 | 2023-10-03 | 2023-10-16 | 2023-09-20 | 0 | 2023-09-20 | ? | 0 | 0006785290 | 20230920.ifs | 2023-09-20 | 2023-09-21 | |||||||
| 5356249 | 5356249 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-09-01 | 2023-09-05 | 2023-09-15 | 2023-08-21 | 0 | 2023-08-21 | ? | 0 | 0006770592 | 20230821.ifs | 2023-08-21 | 2023-08-22 | |||||||
| 5337560 | 5337560 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-08-01 | 2023-08-02 | 2023-08-15 | 2023-07-20 | 0 | 2023-07-20 | ? | 0 | 0006757484 | 20230720.ifs | 2023-07-20 | 2023-07-21 | |||||||
| 5314582 | 5314582 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-07-03 | 2023-07-05 | 2023-07-17 | 2023-06-20 | 0 | 2023-06-20 | ? | 0 | 0006741143 | 20230620.ifs | 2023-06-20 | 2023-06-21 | |||||||
| 5294889 | 5294889 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-06-01 | 2023-06-02 | 2023-06-15 | 2023-05-22 | 0 | 2023-05-22 | ? | 0 | 0006727358 | 20230522.ifs | 2023-05-22 | 2023-05-23 | |||||||
| 5274700 | 5274700 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-05-01 | 2023-05-02 | 2023-05-15 | 2023-04-20 | 0 | 2023-04-20 | ? | 0 | 0006713918 | 20230420.ifs | 2023-04-20 | 2023-04-21 | |||||||
| 5251321 | 5251321 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-04-03 | 2023-04-04 | 2023-04-17 | 2023-03-20 | 0 | 2023-03-20 | ? | 0 | 0006697544 | 20230320.ifs | 2023-03-20 | 2023-03-21 | |||||||
| 5232817 | 5232817 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0655 | 00 | 2023-03-02 | 2023-03-03 | 2023-03-15 | 2023-02-21 | 0 | 2023-02-21 | ? | 0 | 0006684132 | 20230221.ifs | 2023-02-21 | 2023-02-22 | |||||||
| 5215186 | 5215186 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .065 | 00 | 2023-02-01 | 2023-02-02 | 2023-02-15 | 2023-01-23 | 0 | 2023-01-23 | ? | 0 | 0006671595 | 20230123.ifs | 2023-01-23 | 2023-01-24 | |||||||
| 5180815 | 5180815 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0645 | 00 | 2023-01-03 | 2023-01-04 | 2023-01-17 | 2022-12-20 | 0 | 2022-12-20 | ? | 0 | 0006644437 | 20221220.ifs | 2022-12-20 | 2022-12-21 | |||||||
| 5142276 | 5142276 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .064 | 00 | 2022-12-01 | 2022-12-02 | 2022-12-15 | 2022-11-21 | 0 | 2022-11-21 | ? | 0 | 0006614172 | 20221121.ifs | 2022-11-21 | 2022-11-22 | |||||||
| 5123262 | 5123262 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0635 | 00 | 2022-11-01 | 2022-11-02 | 2022-11-15 | 2022-10-20 | 0 | 2022-10-20 | ? | 0 | 0006600985 | 20221020.ifs | 2022-10-20 | 2022-10-21 | |||||||
| 5100539 | 5100539 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .063 | 00 | 2022-10-03 | 2022-10-04 | 2022-10-17 | 2022-09-20 | 0 | 2022-09-20 | ? | 0 | 0006585571 | 20220920.ifs | 2022-09-20 | 2022-09-21 | |||||||
| 5080578 | 5080578 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2022-09-01 | 2022-09-02 | 2022-09-15 | 2022-08-22 | 0 | 2022-08-22 | ? | 0 | 0006571269 | 20220822.ifs | 2022-08-22 | 2022-08-23 | |||||||
| 5061008 | 5061008 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2022-08-01 | 2022-08-02 | 2022-08-15 | 2022-07-20 | 0 | 2022-07-20 | ? | 0 | 0006557378 | 20220720.ifs | 2022-07-20 | 2022-07-21 | |||||||
| 5037305 | 5037305 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2022-07-01 | 2022-07-05 | 2022-07-15 | 2022-06-21 | 0 | 2022-06-21 | ? | 0 | 0006541277 | 20220621.ifs | 2022-06-21 | 2022-06-22 | |||||||
| 5015944 | 5015944 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2022-06-01 | 2022-06-02 | 2022-06-15 | 2022-05-23 | 0 | 2022-05-23 | ? | 0 | 0006526155 | 20220523.ifs | 2022-05-23 | 2022-05-24 | |||||||
| 4995781 | 4995781 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2022-05-02 | 2022-05-03 | 2022-05-16 | 2022-04-20 | 0 | 2022-04-20 | ? | 0 | 0006512228 | 20220420.ifs | 2022-04-20 | 2022-04-21 | |||||||
| 4974625 | 4974625 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2022-04-01 | 2022-04-04 | 2022-04-18 | 2022-03-21 | 0 | 2022-03-21 | ? | 0 | 0006496802 | 20220321.ifs | 2022-03-21 | 2022-03-22 | |||||||
| 4955209 | 4955209 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2022-03-01 | 2022-03-02 | 2022-03-15 | 2022-02-17 | 0 | 2022-02-17 | ? | 0 | 0006482070 | 20220217.ifs | 2022-02-17 | 2022-02-18 | |||||||
| 4936927 | 4936927 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2022-02-01 | 2022-02-02 | 2022-02-15 | 2022-01-20 | 0 | 2022-01-20 | ? | 0 | 0006469641 | 20220120.ifs | 2022-01-20 | 2022-01-21 | |||||||
| 4851265 | 4851265 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2021-12-01 | 2021-12-02 | 2021-12-15 | 2021-11-22 | 0 | 2021-11-22 | ? | 0 | 0006398303 | 20211122.ifs | 2021-11-22 | 2021-11-23 | |||||||
| 4829272 | 4829272 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2021-11-01 | 2021-11-02 | 2021-11-15 | 2021-10-20 | 0 | 2021-10-20 | ? | 0 | 0006384911 | 20211020.ifs | 2021-10-20 | 2021-10-21 | |||||||
| 4805768 | 4805768 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2021-10-01 | 2021-10-04 | 2021-10-15 | 2021-09-20 | 0 | 2021-09-20 | ? | 0 | 0006369699 | 20210920.ifs | 2021-09-20 | 2021-09-21 | |||||||
| 4785623 | 4785623 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2021-09-01 | 2021-09-02 | 2021-09-15 | 2021-08-23 | 0 | 2021-08-23 | ? | 0 | 0006355400 | 20210823.ifs | 2021-08-23 | 2021-08-24 | |||||||
| 4761877 | 4761877 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2021-08-02 | 2021-08-03 | 2021-08-16 | 2021-07-20 | 0 | 2021-07-20 | ? | 0 | 0006341243 | 20210720.ifs | 2021-07-20 | 2021-07-21 | |||||||
| 4734097 | 4734097 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2021-07-01 | 2021-07-02 | 2021-07-15 | 2021-06-21 | 0 | 2021-06-21 | ? | 0 | 0006324798 | 20210621.ifs | 2021-06-21 | 2021-06-22 | |||||||
| 4709032 | 4709032 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2021-06-01 | 2021-06-02 | 2021-06-15 | 2021-05-20 | 0 | 2021-05-20 | ? | 0 | 0006309815 | 20210520.ifs | 2021-05-20 | 2021-05-21 | |||||||
| 4684169 | 4684169 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2021-05-03 | 2021-05-04 | 2021-05-17 | 2021-04-20 | 0 | 2021-04-20 | ? | 0 | 0006295639 | 20210420.ifs | 2021-04-20 | 2021-04-21 | |||||||
| 4658817 | 4658817 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2021-04-01 | 2021-04-05 | 2021-04-15 | 2021-03-22 | 0 | 2021-03-22 | ? | 0 | 0006280033 | 20210322.ifs | 2021-03-22 | 2021-03-23 | |||||||
| 4634015 | 4634015 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2021-03-01 | 2021-03-02 | 2021-03-15 | 2021-02-22 | 0 | 2021-02-22 | ? | 0 | 0006266277 | 20210222.ifs | 2021-02-22 | 2021-02-23 | |||||||
| 4608701 | 4608701 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2021-02-01 | 2021-02-02 | 2021-02-16 | 2021-01-20 | 0 | 2021-01-20 | ? | 0 | 0006252950 | 20210120.ifs | 2021-01-20 | 2021-01-21 | |||||||
| 4563982 | 4563982 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2021-01-04 | 2021-01-05 | 2021-01-15 | 2020-12-21 | 0 | 2020-12-21 | ? | 0 | 0006226205 | 20201221.ifs | 2020-12-21 | 2020-12-22 | |||||||
| 4510091 | 4510091 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2020-12-01 | 2020-12-02 | 2020-12-15 | 2020-11-19 | 0 | 2020-11-19 | ? | 0 | 0006189643 | 20201119.ifs | 2020-11-19 | 2020-11-20 | |||||||
| 4488476 | 4488476 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2020-11-02 | 2020-11-03 | 2020-11-16 | 2020-10-20 | 0 | 2020-10-20 | ? | 0 | 0006176181 | 20201020.ifs | 2020-10-20 | 2020-10-21 | |||||||
| 4466529 | 4466529 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2020-10-01 | 2020-10-02 | 2020-10-15 | 2020-09-21 | 0 | 2020-09-21 | ? | 0 | 0006161249 | 20200921.ifs | 2020-09-21 | 2020-09-22 | |||||||
| 4443572 | 4443572 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2020-09-01 | 2020-09-02 | 2020-09-15 | 2020-08-20 | 0 | 2020-08-20 | ? | 0 | 0006145929 | 20200820.ifs | 2020-08-20 | 2020-08-21 | |||||||
| 4421609 | 4421609 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2020-08-03 | 2020-08-04 | 2020-08-17 | 2020-07-20 | 0 | 2020-07-20 | ? | 0 | 0006131644 | 20200720.ifs | 2020-07-20 | 2020-07-21 | |||||||
| 4295385 | 4295385 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2020-07-01 | 2020-07-02 | 2020-07-15 | 2020-04-20 | 0 | 2020-04-20 | ? | 2 | 0006086724 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4295387 | 4295387 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2020-06-01 | 2020-06-02 | 2020-06-15 | 2020-04-20 | 0 | 2020-04-20 | ? | 1 | 0006086722 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4295389 | 4295389 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-15 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086705 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4295499 | 4295499 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2020-07-01 | 2020-07-02 | 2020-07-15 | 2020-04-20 | 0 | 2020-04-20 | ? | 2 | 0006086724 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4295501 | 4295501 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2020-06-01 | 2020-06-02 | 2020-06-15 | 2020-04-20 | 0 | 2020-04-20 | ? | 1 | 0006086722 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4295503 | 4295503 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .0625 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-15 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086705 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4249474 | 4249474 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2020-04-01 | 2020-04-02 | 2020-04-15 | 2020-03-23 | 0 | 2020-03-23 | ? | 0 | 0006071975 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
| 4249514 | 4249514 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2020-04-01 | 2020-04-02 | 2020-04-15 | 2020-03-23 | 0 | 2020-03-23 | ? | 0 | 0006071975 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
| 4211110 | 4211110 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2020-03-02 | 2020-03-03 | 2020-03-16 | 2020-02-20 | 0 | 2020-02-20 | ? | 0 | 0006056943 | 20200220.ifs | 2020-02-20 | 2020-02-21 | |||||||
| 4211233 | 4211233 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2020-03-02 | 2020-03-03 | 2020-03-16 | 2020-02-20 | 0 | 2020-02-20 | ? | 0 | 0006056943 | 20200220.ifs | 2020-02-20 | 2020-02-21 | |||||||
| 4173729 | 4173729 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2020-02-03 | 2020-02-04 | 2020-02-18 | 2020-01-21 | 0 | 2020-01-21 | ? | 0 | 0006043917 | 20200121.ifs | 2020-01-21 | 2020-01-22 | |||||||
| 4173734 | 4173734 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2020-02-03 | 2020-02-04 | 2020-02-18 | 2020-01-21 | 0 | 2020-01-21 | ? | 0 | 0006043917 | 20200121.ifs | 2020-01-21 | 2020-01-22 | |||||||
| 4098363 | 4098363 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2020-01-02 | 2020-01-03 | 2020-01-15 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006014501 | 20191219.ifs | 2019-12-19 | 2019-12-20 | |||||||
| 4099035 | 4099035 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2020-01-02 | 2020-01-03 | 2020-01-15 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006014501 | 20191219.ifs | 2019-12-19 | 2019-12-20 | |||||||
| 4020150 | 4020150 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-12-02 | 2019-12-03 | 2019-12-16 | 2019-11-20 | 0 | 2019-11-20 | ? | 0 | 0005976727 | 20191120.ifs | 2019-11-20 | 2019-11-21 | |||||||
| 4020155 | 4020155 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-12-02 | 2019-12-03 | 2019-12-16 | 2019-11-20 | 0 | 2019-11-20 | ? | 0 | 0005976727 | 20191120.ifs | 2019-11-20 | 2019-11-21 | |||||||
| 3979164 | 3979164 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-11-01 | 2019-11-04 | 2019-11-15 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963697 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3979290 | 3979290 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-11-01 | 2019-11-04 | 2019-11-15 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963697 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3928420 | 3928420 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-10-01 | 2019-10-02 | 2019-10-15 | 2019-09-19 | 0 | 2019-09-19 | ? | 0 | 0005947245 | 20190919.ifs | 2019-09-19 | 2019-09-20 | |||||||
| 3928421 | 3928421 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-10-01 | 2019-10-02 | 2019-10-15 | 2019-09-19 | 0 | 2019-09-19 | ? | 0 | 0005947245 | 20190919.ifs | 2019-09-19 | 2019-09-20 | |||||||
| 3883844 | 3883844 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-09-03 | 2019-09-04 | 2019-09-16 | 2019-08-20 | 0 | 2019-08-20 | ? | 0 | 0005931445 | 20190820.ifs | 2019-08-20 | 2019-08-21 | |||||||
| 3883845 | 3883845 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-09-03 | 2019-09-04 | 2019-09-16 | 2019-08-20 | 0 | 2019-08-20 | ? | 0 | 0005931445 | 20190820.ifs | 2019-08-20 | 2019-08-21 | |||||||
| 3843165 | 3843165 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-08-01 | 2019-08-02 | 2019-08-15 | 2019-07-22 | 0 | 2019-07-22 | ? | 0 | 0005918310 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3843241 | 3843241 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-08-01 | 2019-08-02 | 2019-08-15 | 2019-07-22 | 0 | 2019-07-22 | ? | 0 | 0005918310 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3790128 | 3790128 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-07-01 | 2019-07-02 | 2019-07-15 | 2019-06-20 | 0 | 2019-06-20 | ? | 0 | 0005901155 | 20190620.ifs | 2019-06-20 | 2019-06-21 | |||||||
| 3790129 | 3790129 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-07-01 | 2019-07-02 | 2019-07-15 | 2019-06-20 | 0 | 2019-06-20 | ? | 0 | 0005901155 | 20190620.ifs | 2019-06-20 | 2019-06-21 | |||||||
| 3733032 | 3733032 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-06-03 | 2019-06-04 | 2019-06-17 | 2019-05-20 | 0 | 2019-05-20 | ? | 0 | 0005885430 | 20190520.ifs | 2019-05-20 | 2019-05-21 | |||||||
| 3733033 | 3733033 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-06-03 | 2019-06-04 | 2019-06-17 | 2019-05-20 | 0 | 2019-05-20 | ? | 0 | 0005885430 | 20190520.ifs | 2019-05-20 | 2019-05-21 | |||||||
| 3690284 | 3690284 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-05-01 | 2019-05-02 | 2019-05-15 | 2019-04-22 | 0 | 2019-04-22 | ? | 0 | 0005872085 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3690285 | 3690285 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-05-01 | 2019-05-02 | 2019-05-15 | 2019-04-22 | 0 | 2019-04-22 | ? | 0 | 0005872085 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3640350 | 3640350 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-04-01 | 2019-04-02 | 2019-04-15 | 2019-03-20 | 0 | 2019-03-20 | ? | 0 | 0005855622 | 20190320.ifs | 2019-03-20 | 2019-03-21 | |||||||
| 3640351 | 3640351 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-04-01 | 2019-04-02 | 2019-04-15 | 2019-03-20 | 0 | 2019-03-20 | ? | 0 | 0005855622 | 20190320.ifs | 2019-03-20 | 2019-03-21 | |||||||
| 3587902 | 3587902 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-03-01 | 2019-03-04 | 2019-03-15 | 2019-02-20 | 0 | 2019-02-20 | ? | 0 | 0005840159 | 20190220.ifs | 2019-02-20 | 2019-02-21 | |||||||
| 3587921 | 3587921 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-03-01 | 2019-03-04 | 2019-03-15 | 2019-02-20 | 0 | 2019-02-20 | ? | 0 | 0005840159 | 20190220.ifs | 2019-02-20 | 2019-02-21 | |||||||
| 3557281 | 3557281 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-02-01 | 2019-02-04 | 2019-02-15 | 2019-01-22 | 0 | 2019-01-22 | ? | 0 | 0005827589 | 20190122.ifs | 2019-01-22 | 2019-01-23 | |||||||
| 3557290 | 3557290 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-02-01 | 2019-02-04 | 2019-02-15 | 2019-01-22 | 0 | 2019-01-22 | ? | 0 | 0005827589 | 20190122.ifs | 2019-01-22 | 2019-01-23 | |||||||
| 3479630 | 3479630 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-01-02 | 2019-01-03 | 2019-01-15 | 2018-12-20 | 0 | 2018-12-20 | ? | 0 | 0005796997 | 20181220.ifs | 2018-12-20 | 2018-12-21 | |||||||
| 3479657 | 3479657 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2019-01-02 | 2019-01-03 | 2019-01-15 | 2018-12-20 | 0 | 2018-12-20 | ? | 0 | 0005796997 | 20181220.ifs | 2018-12-20 | 2018-12-21 | |||||||
| 3376900 | 3376900 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-12-03 | 2018-12-04 | 2018-12-17 | 2018-11-20 | 0 | 2018-11-20 | ? | 0 | 0005756312 | 20181120.ifs | 2018-11-20 | 2018-11-21 | |||||||
| 3376903 | 3376903 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-12-03 | 2018-12-04 | 2018-12-17 | 2018-11-20 | 0 | 2018-11-20 | ? | 0 | 0005756312 | 20181120.ifs | 2018-11-20 | 2018-11-21 | |||||||
| 3335834 | 3335834 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-11-01 | 2018-11-02 | 2018-11-15 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742732 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
| 3335835 | 3335835 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-11-01 | 2018-11-02 | 2018-11-15 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742732 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
| 3292166 | 3292166 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-10-01 | 2018-10-02 | 2018-10-15 | 2018-09-20 | 0 | 2018-09-20 | ? | 0 | 0005726183 | 20180920.ifs | 2018-09-20 | 2018-09-21 | |||||||
| 3292167 | 3292167 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-10-01 | 2018-10-02 | 2018-10-15 | 2018-09-20 | 0 | 2018-09-20 | ? | 0 | 0005726183 | 20180920.ifs | 2018-09-20 | 2018-09-21 | |||||||
| 3243784 | 3243784 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-09-04 | 2018-09-05 | 2018-09-17 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709267 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3243785 | 3243785 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-09-04 | 2018-09-05 | 2018-09-17 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709267 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3199381 | 3199381 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-08-01 | 2018-08-02 | 2018-08-15 | 2018-07-19 | 0 | 2018-07-19 | ? | 0 | 0005695479 | 20180719.ifs | 2018-07-19 | 2018-07-20 | |||||||
| 3199411 | 3199411 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-08-01 | 2018-08-02 | 2018-08-15 | 2018-07-19 | 0 | 2018-07-19 | ? | 0 | 0005695479 | 20180719.ifs | 2018-07-19 | 2018-07-20 | |||||||
| 3149413 | 3149413 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-07-02 | 2018-07-03 | 2018-07-16 | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677991 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
| 3149432 | 3149432 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-07-02 | 2018-07-03 | 2018-07-16 | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677991 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
| 3096945 | 3096945 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-06-01 | 2018-06-04 | 2018-06-15 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005663049 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 3096946 | 3096946 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-06-01 | 2018-06-04 | 2018-06-15 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005663049 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 3044020 | 3044020 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-05-01 | 2018-05-02 | 2018-05-15 | 2018-04-19 | 0 | 2018-04-19 | ? | 0 | 0005648457 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
| 3044033 | 3044033 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-05-01 | 2018-05-02 | 2018-05-15 | 2018-04-19 | 0 | 2018-04-19 | ? | 0 | 0005648457 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
| 2998727 | 2998727 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-04-02 | 2018-04-03 | 2018-04-16 | 2018-03-20 | 0 | 2018-03-20 | ? | 0 | 0005631972 | 20180320.ifs | 2018-03-20 | 2018-03-21 | |||||||
| 2998873 | 2998873 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-04-02 | 2018-04-03 | 2018-04-16 | 2018-03-20 | 0 | 2018-03-20 | ? | 0 | 0005631972 | 20180320.ifs | 2018-03-20 | 2018-03-21 | |||||||
| 2958463 | 2958463 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-03-01 | 2018-03-02 | 2018-03-15 | 2018-02-20 | 0 | 2018-02-20 | ? | 0 | 0005616593 | 20180220.ifs | 2018-02-20 | 2018-02-21 | |||||||
| 2958480 | 2958480 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-03-01 | 2018-03-02 | 2018-03-15 | 2018-02-20 | 0 | 2018-02-20 | ? | 0 | 0005616593 | 20180220.ifs | 2018-02-20 | 2018-02-21 | |||||||
| 2924674 | 2924674 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-02-01 | 2018-02-02 | 2018-02-15 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603139 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
| 2924677 | 2924677 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-02-01 | 2018-02-02 | 2018-02-15 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603139 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
| 2852923 | 2852923 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-01-02 | 2018-01-03 | 2018-01-16 | 2017-12-20 | 0 | 2017-12-20 | ? | 0 | 0005569991 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||||
| 2856376 | 2856376 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2018-01-02 | 2018-01-03 | 2018-01-16 | 2017-12-20 | 0 | 2017-12-20 | ? | 0 | 0005569991 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||||
| 2776049 | 2776049 | DIVIDEND | CHANGE | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-12-01 | 2017-12-04 | 2017-12-15 | 2017-11-20 | 0 | 2017-11-20 | ? | 0 | 0005531428 | 20171127.ifs | 2017-11-27 | 2017-11-28 | |||||||
| 2776051 | 2776050 | DIVIDEND | CHANGE | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-12-01 | 2017-12-04 | 2017-12-15 | 2017-11-20 | 1 | 2017-11-20 | 2017-11-27 | 0 | 0005531428 | 20171127.ifs | 2017-11-27 | 2017-11-28 | |||||||
| 2776060 | 2776060 | DIVIDEND | CHANGE | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-12-01 | 2017-12-04 | 2017-12-15 | 2017-11-20 | 0 | 2017-11-20 | ? | 0 | 0005531428 | 20171127.ifs | 2017-11-27 | 2017-11-28 | |||||||
| 2776062 | 2776061 | DIVIDEND | CHANGE | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-12-01 | 2017-12-04 | 2017-12-15 | 2017-11-20 | 1 | 2017-11-20 | 2017-11-27 | 0 | 0005531428 | 20171127.ifs | 2017-11-27 | 2017-11-28 | |||||||
| 2770836 | 2770836 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-12-01 | 2017-12-04 | 2017-12-15 | 2017-11-20 | 0 | 2017-11-20 | ? | 0 | 0005531428 | 20171120.ifs | 2017-11-20 | 2017-11-21 | |||||||
| 2728757 | 2728757 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-15 | 2017-10-19 | 0 | 2017-10-19 | ? | 0 | 0005515929 | 20171019.ifs | 2017-10-19 | 2017-10-20 | |||||||
| 2728818 | 2728818 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-11-01 | 2017-11-02 | 2017-11-15 | 2017-10-19 | 0 | 2017-10-19 | ? | 0 | 0005515929 | 20171019.ifs | 2017-10-19 | 2017-10-20 | |||||||
| 2680323 | 2680323 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-10-02 | 2017-10-03 | 2017-10-16 | 2017-09-20 | 0 | 2017-09-20 | ? | 0 | 0005500078 | 20170920.ifs | 2017-09-20 | 2017-09-21 | |||||||
| 2680354 | 2680354 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-10-02 | 2017-10-03 | 2017-10-16 | 2017-09-20 | 0 | 2017-09-20 | ? | 0 | 0005500078 | 20170920.ifs | 2017-09-20 | 2017-09-21 | |||||||
| 2652188 | 2652188 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-09-01 | 2017-09-06 | 2017-09-15 | 2017-08-21 | 0 | 2017-08-21 | ? | 0 | 0005484174 | 20170821.ifs | 2017-08-21 | 2017-08-22 | |||||||
| 2627599 | 2627599 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-08-01 | 2017-08-03 | 2017-08-15 | 2017-07-20 | 0 | 2017-07-20 | ? | 0 | 0005469930 | 20170720.ifs | 2017-07-20 | 2017-07-21 | |||||||
| 2596162 | 2596162 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-07-03 | 2017-07-06 | 2017-07-17 | 2017-06-20 | 0 | 2017-06-20 | ? | 0 | 0005452282 | 20170620.ifs | 2017-06-20 | 2017-06-21 | |||||||
| 2571523 | 2571523 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-06-01 | 2017-06-05 | 2017-06-15 | 2017-05-22 | 0 | 2017-05-22 | ? | 0 | 0005437177 | 20170522.ifs | 2017-05-22 | 2017-05-23 | |||||||
| 2545118 | 2545118 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-05-01 | 2017-05-03 | 2017-05-15 | 2017-04-20 | 0 | 2017-04-20 | ? | 0 | 0005422626 | 20170420.ifs | 2017-04-20 | 2017-04-21 | |||||||
| 2516470 | 2516470 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-04-03 | 2017-04-05 | 2017-04-17 | 2017-03-20 | 0 | 2017-03-20 | ? | 0 | 0005404457 | 20170320.ifs | 2017-03-20 | 2017-03-21 | |||||||
| 2492967 | 2492967 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-03-01 | 2017-03-03 | 2017-03-15 | 2017-02-21 | 0 | 2017-02-21 | ? | 0 | 0005390057 | 20170221.ifs | 2017-02-21 | 2017-02-22 | |||||||
| 2428600 | 2428600 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-02-01 | 2017-02-03 | 2017-02-15 | 2017-01-19 | 0 | 2017-01-19 | ? | 0 | 0005376312 | 20170119.ifs | 2017-01-19 | 2017-01-20 | |||||||
| 2388718 | 2388718 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2017-01-03 | 2017-01-05 | 2017-01-17 | 2016-12-20 | 0 | 2016-12-20 | ? | 0 | 0005346289 | 20161220.ifs | 2016-12-20 | 2016-12-21 | |||||||
| 2346724 | 2346724 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2016-12-01 | 2016-12-05 | 2016-12-12 | 2016-11-21 | 0 | 2016-11-21 | ? | 0 | 0005313062 | 20161121.ifs | 2016-11-21 | 2016-11-22 | |||||||
| 2323952 | 2323952 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2016-11-01 | 2016-11-03 | 2016-11-15 | 2016-10-20 | 0 | 2016-10-20 | ? | 0 | 0005299599 | 20161020.ifs | 2016-10-20 | 2016-10-21 | |||||||
| 2297933 | 2297933 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2016-10-03 | 2016-10-05 | 2016-10-17 | 2016-09-20 | 0 | 2016-09-20 | ? | 0 | 0005283081 | 20160920.ifs | 2016-09-20 | 2016-09-21 | |||||||
| 2274472 | 2274472 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2016-09-01 | 2016-09-06 | 2016-09-15 | 2016-08-22 | 0 | 2016-08-22 | ? | 0 | 0005267788 | 20160822.ifs | 2016-08-22 | 2016-08-23 | |||||||
| 2254200 | 2254200 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2016-08-01 | 2016-08-03 | 2016-08-15 | 2016-07-20 | 0 | 2016-07-20 | ? | 0 | 0005252904 | 20160720.ifs | 2016-07-20 | 2016-07-21 | |||||||
| 2225514 | 2225514 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2016-07-01 | 2016-07-06 | 2016-07-15 | 2016-06-20 | 0 | 2016-06-20 | ? | 0 | 0005235402 | 20160620.ifs | 2016-06-20 | 2016-06-21 | |||||||
| 2199698 | 2199698 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2016-06-01 | 2016-06-03 | 2016-06-15 | 2016-05-19 | 0 | 2016-05-19 | ? | 0 | 0005220460 | 20160519.ifs | 2016-05-19 | 2016-05-20 | |||||||
| 2167857 | 2167857 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2016-05-02 | 2016-05-04 | 2016-05-16 | 2016-04-20 | 0 | 2016-04-20 | ? | 0 | 0005206821 | 20160420.ifs | 2016-04-20 | 2016-04-21 | |||||||
| 2139820 | 2139820 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2016-04-01 | 2016-04-05 | 2016-04-15 | 2016-03-21 | 0 | 2016-03-21 | ? | 0 | 0005190019 | 20160321.ifs | 2016-03-21 | 2016-03-22 | |||||||
| 2116527 | 2116527 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2016-03-01 | 2016-03-03 | 2016-03-15 | 2016-02-22 | 0 | 2016-02-22 | ? | 0 | 0005174465 | 20160222.ifs | 2016-02-22 | 2016-02-23 | |||||||
| 2095702 | 2095702 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2016-02-01 | 2016-02-03 | 2016-02-16 | 2016-01-20 | 0 | 2016-01-20 | ? | 0 | 0005161248 | 20160120.ifs | 2016-01-20 | 2016-01-21 | |||||||
| 2057372 | 2057372 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2016-01-04 | 2016-01-06 | 2016-01-15 | 2015-12-21 | 0 | 2015-12-21 | ? | 0 | 0005131797 | 20151221.ifs | 2015-12-21 | 2015-12-22 | |||||||
| 2013077 | 2013077 | DIVIDEND | DELETE | 33738C103 | 0 | 0 | 1 | 9 | .34 | 03 | 2015-12-01 | 2015-12-03 | 2015-12-10 | 2015-11-19 | 0 | 2015-11-19 | ? | 1 | 0005094921 | 20151120.ifs | 2015-11-20 | 2015-11-21 | |||||||
| 2013078 | 2013078 | DIVIDEND | ADD | 33738C103 | 8 | 0 | 1 | 9 | .34 | 96 | 2015-12-01 | 2015-12-03 | 2015-12-10 | 2015-11-19 | 1 | 2015-11-19 | 2015-11-20 | 1 | 0005094921 | 20151120.ifs | 2015-11-20 | 2015-11-21 | |||||||
| 2012089 | 2012089 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 9 | .34 | 03 | 2015-12-01 | 2015-12-03 | 2015-12-10 | 2015-11-19 | 0 | 2015-11-19 | ? | 1 | 0005094921 | 20151119.ifs | 2015-11-19 | 2015-11-20 | |||||||
| 2012090 | 2012090 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2015-12-01 | 2015-12-03 | 2015-12-10 | 2015-11-19 | 0 | 2015-11-19 | ? | 0 | 0005094873 | 20151119.ifs | 2015-11-19 | 2015-11-20 | |||||||
| 1993466 | 1993466 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2015-11-02 | 2015-11-04 | 2015-11-16 | 2015-10-20 | 0 | 2015-10-20 | ? | 0 | 0005080813 | 20151020.ifs | 2015-10-20 | 2015-10-21 | |||||||
| 1944117 | 1944117 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2015-09-01 | 2015-09-03 | 2015-09-15 | 2015-08-20 | 0 | 2015-08-20 | ? | 0 | 0005048675 | 20150820.ifs | 2015-08-20 | 2015-08-21 | |||||||
| 1919541 | 1919541 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2015-08-03 | 2015-08-05 | 2015-08-17 | 2015-07-20 | 0 | 2015-07-20 | ? | 0 | 0005034063 | 20150720.ifs | 2015-07-20 | 2015-07-21 | |||||||
| 1892487 | 1892487 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2015-07-01 | 2015-07-06 | 2015-07-15 | 2015-06-22 | 0 | 2015-06-22 | ? | 0 | 0005017398 | 20150622.ifs | 2015-06-22 | 2015-06-23 | |||||||
| 1867256 | 1867256 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2015-06-01 | 2015-06-03 | 2015-06-15 | 2015-05-20 | 0 | 2015-05-20 | ? | 0 | 0005001797 | 20150520.ifs | 2015-05-20 | 2015-05-21 | |||||||
| 1843226 | 1843226 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2015-05-01 | 2015-05-05 | 2015-05-15 | 2015-04-20 | 0 | 2015-04-20 | ? | 0 | 0004987380 | 20150420.ifs | 2015-04-20 | 2015-04-21 | |||||||
| 1841107 | 1841107 | DIVIDEND | DELETE | 33738C103 | 8 | 1 | 1 | 9 | .0055 | 97 | 2015-04-01 | 2015-04-06 | 2015-04-15 | 2015-04-15 | 0 | 2015-04-15 | ? | 2 | 0004986353 | 20150416.ifs | 2015-04-16 | 2015-04-17 | |||||||
| 1841108 | 1841108 | DIVIDEND | DELETE | 33738C103 | 8 | 1 | 1 | 9 | .09016 | 98 | 2015-04-01 | 2015-04-06 | 2015-04-15 | 2015-04-15 | 0 | 2015-04-15 | ? | 1 | 0004986351 | 20150416.ifs | 2015-04-16 | 2015-04-17 | |||||||
| 1841109 | 1841109 | DIVIDEND | DELETE | 33738C103 | 0 | 1 | 1 | 0 | .01434 | 14 | 2015-04-01 | 2015-04-06 | 2015-04-15 | 2015-04-15 | 0 | 2015-04-15 | ? | 0 | 0004986347 | 20150416.ifs | 2015-04-16 | 2015-04-17 | |||||||
| 1841564 | 1841564 | DIVIDEND | CHANGE | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2015-04-01 | 2015-04-06 | 2015-04-15 | 2015-03-18 | 0 | 2015-03-19 | ? | 0 | 0004970500 | 20150416.ifs | 2015-04-16 | 2015-04-17 | |||||||
| 1841565 | 1841564 | DIVIDEND | CHANGE | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2015-04-01 | 2015-04-06 | 2015-04-15 | 2015-03-18 | 1 | 2015-03-19 | 2015-04-16 | 0 | 0004970500 | 20150416.ifs | 2015-04-16 | 2015-04-17 | |||||||
| 1840817 | 1840817 | DIVIDEND | ADD | 33738C103 | 8 | 1 | 1 | 9 | .0055 | 97 | 2015-04-01 | 2015-04-06 | 2015-04-15 | 2015-04-15 | 0 | 2015-04-15 | ? | 2 | 0004986353 | 20150415.ifs | 2015-04-15 | 2015-04-16 | |||||||
| 1840818 | 1840818 | DIVIDEND | ADD | 33738C103 | 8 | 1 | 1 | 9 | .09016 | 98 | 2015-04-01 | 2015-04-06 | 2015-04-15 | 2015-04-15 | 0 | 2015-04-15 | ? | 1 | 0004986351 | 20150415.ifs | 2015-04-15 | 2015-04-16 | |||||||
| 1840819 | 1840819 | DIVIDEND | ADD | 33738C103 | 0 | 1 | 1 | 0 | .01434 | 14 | 2015-04-01 | 2015-04-06 | 2015-04-15 | 2015-04-15 | 0 | 2015-04-15 | ? | 0 | 0004986347 | 20150415.ifs | 2015-04-15 | 2015-04-16 | |||||||
| 1815953 | 1815953 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2015-04-01 | 2015-04-06 | 2015-04-15 | 2015-03-18 | 0 | 2015-03-19 | ? | 0 | 0004970500 | 20150319.ifs | 2015-03-19 | 2015-03-20 | |||||||
| 1771291 | 1771291 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2015-02-02 | 2015-02-04 | 2015-02-17 | 2015-01-20 | 0 | 2015-01-20 | ? | 0 | 0004942610 | 20150120.ifs | 2015-01-20 | 2015-01-21 | |||||||
| 1737666 | 1737666 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2015-01-02 | 2015-01-06 | 2015-01-15 | 2014-12-22 | 0 | 2014-12-22 | ? | 0 | 0004916361 | 20141222.ifs | 2014-12-22 | 2014-12-23 | |||||||
| 1684904 | 1684904 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2014-12-01 | 2014-12-03 | 2014-12-10 | 2014-11-20 | 0 | 2014-11-20 | ? | 0 | 0004874815 | 20141120.ifs | 2014-11-20 | 2014-11-21 | |||||||
| 1660507 | 1660507 | DIVIDEND | ADD | 33738C103 | 8 | 0 | 1 | 9 | 1.43 | 96 | 2014-11-03 | 2014-11-05 | 2014-11-17 | 2014-10-20 | 0 | 2014-10-21 | ? | 0 | 0004860715 | 20141021.ifs | 2014-10-21 | 2014-10-22 | |||||||
| 1659958 | 1659958 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2014-11-03 | 2014-11-05 | 2014-11-17 | 2014-10-20 | 0 | 2014-10-20 | ? | 0 | 0004860624 | 20141020.ifs | 2014-10-20 | 2014-10-21 | |||||||
| 1635890 | 1635890 | EQUITY | CHANGE | 33738C103 | COM | 0 | 0 | 2011-09-28 | ? | 0 | no | no | no | 2011-09-28 | ? | ? | 20140923.ifs | 2014-09-23 | 2014-09-24 | ||||||||||
| 1635891 | 1635890 | EQUITY | CHANGE | 33738C103 | COM | 0 | 7 | 2011-09-28 | ? | 0 | no | no | no | 2011-09-28 | 2014-09-23 | ? | 20140923.ifs | 2014-09-23 | 2014-09-24 | ||||||||||
| 1635530 | 1635530 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2014-10-01 | 2014-10-03 | 2014-10-15 | 2014-09-22 | 0 | 2014-09-22 | ? | 0 | 0004846021 | 20140922.ifs | 2014-09-22 | 2014-09-23 | |||||||
| 1610203 | 1610203 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2014-09-02 | 2014-09-04 | 2014-09-15 | 2014-08-20 | 0 | 2014-08-20 | ? | 0 | 0004830272 | 20140820.ifs | 2014-08-20 | 2014-08-21 | |||||||
| 1583840 | 1583840 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2014-08-01 | 2014-08-05 | 2014-08-15 | 2014-07-21 | 0 | 2014-07-21 | ? | 0 | 0004816450 | 20140721.ifs | 2014-07-21 | 2014-07-22 | |||||||
| 1553929 | 1553929 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2014-07-01 | 2014-07-03 | 2014-07-15 | 2014-06-19 | 0 | 2014-06-19 | ? | 0 | 0004798588 | 20140619.ifs | 2014-06-19 | 2014-06-20 | |||||||
| 1526909 | 1526909 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2014-06-02 | 2014-06-04 | 2014-06-16 | 2014-05-20 | 0 | 2014-05-20 | ? | 0 | 0004783635 | 20140520.ifs | 2014-05-20 | 2014-05-21 | |||||||
| 1497774 | 1497774 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2014-05-01 | 2014-05-05 | 2014-05-15 | 2014-04-17 | 0 | 2014-04-17 | ? | 0 | 0004768955 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1472217 | 1472217 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2014-04-01 | 2014-04-03 | 2014-04-15 | 2014-03-20 | 0 | 2014-03-20 | ? | 0 | 0004752867 | 20140320.ifs | 2014-03-20 | 2014-03-21 | |||||||
| 1447019 | 1447019 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2014-03-03 | 2014-03-05 | 2014-03-17 | 2014-02-20 | 0 | 2014-02-20 | ? | 0 | 0004738295 | 20140220.ifs | 2014-02-20 | 2014-02-21 | |||||||
| 1425087 | 1425087 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2014-02-03 | 2014-02-05 | 2014-02-14 | 2014-01-21 | 0 | 2014-01-21 | ? | 0 | 0004725129 | 20140121.ifs | 2014-01-21 | 2014-01-22 | |||||||
| 1377372 | 1377372 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2014-01-02 | 2014-01-06 | 2014-01-15 | 2013-12-17 | 0 | 2013-12-17 | ? | 0 | 0004688070 | 20131217.ifs | 2013-12-17 | 2013-12-18 | |||||||
| 1342901 | 1342901 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2013-12-02 | 2013-12-04 | 2013-12-10 | 2013-11-20 | 0 | 2013-11-20 | ? | 0 | 0004659942 | 20131120.ifs | 2013-11-20 | 2013-11-21 | |||||||
| 1319531 | 1319531 | DIVIDEND | ADD | 33738C103 | 8 | 0 | 1 | 9 | 1.73 | 96 | 2013-11-01 | 2013-11-05 | 2013-11-15 | 2013-10-21 | 0 | 2013-10-21 | ? | 1 | 0004646640 | 20131021.ifs | 2013-10-21 | 2013-10-22 | |||||||
| 1319532 | 1319532 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2013-11-01 | 2013-11-05 | 2013-11-15 | 2013-10-21 | 0 | 2013-10-21 | ? | 0 | 0004646638 | 20131021.ifs | 2013-10-21 | 2013-10-22 | |||||||
| 1291568 | 1291568 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2013-10-01 | 2013-10-03 | 2013-10-15 | 2013-09-19 | 0 | 2013-09-19 | ? | 0 | 0004630888 | 20130919.ifs | 2013-09-19 | 2013-09-20 | |||||||
| 1267676 | 1267676 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2013-09-03 | 2013-09-05 | 2013-09-16 | 2013-08-20 | 0 | 2013-08-20 | ? | 0 | 0004616707 | 20130820.ifs | 2013-08-20 | 2013-08-21 | |||||||
| 1244351 | 1244351 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2013-08-01 | 2013-08-05 | 2013-08-15 | 2013-07-22 | 0 | 2013-07-22 | ? | 0 | 0004603284 | 20130722.ifs | 2013-07-22 | 2013-07-23 | |||||||
| 1213697 | 1213697 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2013-07-01 | 2013-07-03 | 2013-07-15 | 2013-06-20 | 0 | 2013-06-20 | ? | 0 | 0004586282 | 20130620.ifs | 2013-06-20 | 2013-06-21 | |||||||
| 1188955 | 1188955 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2013-06-03 | 2013-06-05 | 2013-06-17 | 2013-05-20 | 0 | 2013-05-20 | ? | 0 | 0004572263 | 20130520.ifs | 2013-05-20 | 2013-05-21 | |||||||
| 1164370 | 1164370 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2013-05-01 | 2013-05-03 | 2013-05-15 | 2013-04-22 | 0 | 2013-04-22 | ? | 0 | 0004559527 | 20130422.ifs | 2013-04-22 | 2013-04-23 | |||||||
| 1137734 | 1137734 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2013-04-01 | 2013-04-03 | 2013-04-15 | 2013-03-20 | 0 | 2013-03-20 | ? | 0 | 0004543534 | 20130320.ifs | 2013-03-20 | 2013-03-21 | |||||||
| 1114969 | 1114969 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2013-03-01 | 2013-03-05 | 2013-03-15 | 2013-02-20 | 0 | 2013-02-20 | ? | 0 | 0004529424 | 20130220.ifs | 2013-02-20 | 2013-02-21 | |||||||
| 1093675 | 1093675 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2013-02-01 | 2013-02-05 | 2013-02-15 | 2013-01-22 | 0 | 2013-01-22 | ? | 0 | 0004516556 | 20130122.ifs | 2013-01-22 | 2013-01-23 | |||||||
| 1037129 | 1037129 | DIVIDEND | ADD | 33738C103 | 8 | 0 | 1 | 9 | .988 | 95 | 2012-12-21 | 2012-12-26 | 2012-12-31 | 2012-12-12 | 0 | 2012-12-12 | ? | 2 | 0004476370 | 20121212.ifs | 2012-12-12 | 2012-12-13 | |||||||
| 1037130 | 1037130 | DIVIDEND | ADD | 33738C103 | 8 | 0 | 1 | 9 | .095 | 96 | 2012-12-21 | 2012-12-26 | 2012-12-31 | 2012-12-12 | 0 | 2012-12-12 | ? | 1 | 0004476368 | 20121212.ifs | 2012-12-12 | 2012-12-13 | |||||||
| 1037131 | 1037131 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .11 | 00 | 2012-12-21 | 2012-12-26 | 2013-01-15 | 2012-12-12 | 0 | 2012-12-12 | ? | 3 | 0004476365 | 20121212.ifs | 2012-12-12 | 2012-12-13 | |||||||
| 1013362 | 1013362 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2012-12-03 | 2012-12-05 | 2012-12-10 | 2012-11-20 | 0 | 2012-11-20 | ? | 0 | 0004459712 | 20121121.ifs | 2012-11-21 | 2012-11-22 | |||||||
| 990414 | 990414 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2012-11-01 | 2012-11-05 | 2012-11-15 | 2012-10-22 | 0 | 2012-10-22 | ? | 0 | 0004446972 | 20121022.ifs | 2012-10-22 | 2012-10-23 | |||||||
| 960834 | 960834 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2012-10-01 | 2012-10-03 | 2012-10-15 | 2012-09-20 | 0 | 2012-09-20 | ? | 0 | 0004431621 | 20120920.ifs | 2012-09-20 | 2012-09-21 | |||||||
| 935860 | 935860 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2012-09-04 | 2012-09-06 | 2012-09-17 | 2012-08-20 | 0 | 2012-08-20 | ? | 0 | 0004417165 | 20120820.ifs | 2012-08-20 | 2012-08-21 | |||||||
| 914750 | 914750 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2012-08-01 | 2012-08-03 | 2012-08-15 | 2012-07-19 | 0 | 2012-07-19 | ? | 0 | 0004403753 | 20120719.ifs | 2012-07-19 | 2012-07-20 | |||||||
| 889850 | 889850 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2012-07-02 | 2012-07-05 | 2012-07-16 | 2012-06-20 | 0 | 2012-06-20 | ? | 0 | 0004389026 | 20120620.ifs | 2012-06-20 | 2012-06-21 | |||||||
| 878683 | 878683 | DIVIDEND | CHANGE | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2012-05-01 | 2012-05-03 | 2012-05-15 | 2012-04-19 | 0 | 2012-04-19 | ? | 0 | 0004362725 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||||
| 878684 | 878683 | DIVIDEND | CHANGE | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2012-05-01 | 2012-05-03 | 2012-05-15 | 2012-04-19 | 0 | 2012-04-19 | ? | 0 | 0004362725 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||||
| 865131 | 865131 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2012-06-01 | 2012-06-05 | 2012-06-15 | 2012-05-21 | 0 | 2012-05-21 | ? | 0 | 0004375723 | 20120521.ifs | 2012-05-21 | 2012-05-22 | |||||||
| 838898 | 838898 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2012-05-01 | 2012-05-03 | 2012-05-15 | 2012-04-19 | 0 | 2012-04-19 | ? | 0 | 0004362725 | 20120419.ifs | 2012-04-19 | 2012-04-20 | |||||||
| 805999 | 805999 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2012-04-02 | 2012-04-04 | 2012-04-16 | 2012-03-20 | 0 | 2012-03-20 | ? | 0 | 0004347434 | 20120320.ifs | 2012-03-20 | 2012-03-21 | |||||||
| 806000 | 806000 | DIVIDEND | DELETE | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2012-03-01 | 2012-03-05 | 2012-03-15 | 2011-02-21 | 0 | 2012-02-21 | ? | 0 | 0004334466 | 20120320.ifs | 2012-03-20 | 2012-03-21 | |||||||
| 806001 | 806001 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2012-03-01 | 2012-03-05 | 2012-03-15 | 2012-02-21 | 1 | 2012-02-21 | 2012-03-20 | 0 | 0004334466 | 20120320.ifs | 2012-03-20 | 2012-03-21 | |||||||
| 782442 | 782442 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2012-03-01 | 2012-03-05 | 2012-03-15 | 2011-02-21 | 0 | 2012-02-21 | ? | 0 | 0004334466 | 20120221.ifs | 2012-02-21 | 2012-02-22 | |||||||
| 682701 | 682701 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 4 | .1085 | 00 | 2012-02-01 | 2012-02-03 | 2012-02-15 | 2011-10-31 | 0 | 2011-10-31 | ? | 2 | 0004261847 | 20111031.ifs | 2011-10-31 | 2011-11-01 | |||||||
| 682702 | 682702 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2011-12-30 | 2012-01-04 | 2012-01-16 | 2011-10-31 | 0 | 2011-10-31 | ? | 1 | 0004261838 | 20111031.ifs | 2011-10-31 | 2011-11-01 | |||||||
| 682703 | 682703 | DIVIDEND | ADD | 33738C103 | 0 | 0 | 1 | 0 | .1085 | 00 | 2011-12-01 | 2011-12-05 | 2011-12-09 | 2011-10-31 | 0 | 2011-10-31 | ? | 0 | 0004261823 | 20111031.ifs | 2011-10-31 | 2011-11-01 | |||||||
| 655227 | 655227 | EQUITY | ADD | 33738C103 | COM | N | 0 | 2011-09-28 | ? | 0 | no | no | no | 2011-09-28 | ? | ? | 20110928.ifs | 2011-09-28 | 2011-09-29 | ||||||||||
| 655228 | 655228 | EXCHANGE | ADD | 33738C103 | 01 | 2011-09-28 | 2011-09-28 | FIF | 0 | 0 | 2011-09-28 | ? | 20110928.ifs | 2011-09-28 | 2011-09-29 | ||||||||||||||
| 655357 | 655357 | EQUITY | CHANGE | 33738C103 | COM | N | 0 | 2011-09-28 | ? | 0 | no | no | no | 2011-09-28 | ? | ? | 20110928.ifs | 2011-09-28 | 2011-09-29 | ||||||||||
| 655358 | 655357 | EQUITY | CHANGE | 33738C103 | COM | 0 | 0 | 2011-09-28 | ? | 0 | no | no | no | 2011-09-28 | ? | ? | 20110928.ifs | 2011-09-28 | 2011-09-29 |
| 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 = 160395
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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