| 1
a |
99. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-06-26 |
2020-01-02 |
| b |
114. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021 |
|
2019-10-21 |
2020-01-02 |
| c |
788. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-02-14 |
2020-01-02 |
| d |
40. O REILLY AUTOMOTIVE INC |
|
2019-02-15 |
2020-01-02 |
| e |
252. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-01-02 |
|
163. ASTRAZENECA PLC SPONS ADR |
|
2016-08-12 |
2020-01-03 |
|
57. BAXTER INTERNATIONAL INC |
|
2018-12-20 |
2020-01-03 |
|
7. BAXTER INTERNATIONAL INC |
|
2019-10-25 |
2020-01-03 |
|
29. CERNER CORP |
|
2019-03-28 |
2020-01-03 |
|
43. CERNER CORP |
|
2017-01-09 |
2020-01-03 |
|
182. GLOBUS MEDICAL INC A |
|
2019-04-23 |
2020-01-03 |
|
19. LATAM AIRLINES GROUP SP ADR |
|
2017-01-27 |
2020-01-03 |
|
37. VARIAN MED SYS INC COM |
|
2019-08-26 |
2020-01-03 |
|
115. CDW CORP/DE |
|
2019-02-15 |
2020-01-06 |
|
640. FANUC CORP ADR |
|
2017-11-17 |
2020-01-06 |
|
19. MICROSOFT CORP |
|
2019-04-24 |
2020-01-06 |
|
1540. FANUC CORP ADR |
|
2019-04-09 |
2020-01-07 |
|
4660. FANUC CORP ADR |
|
2017-07-25 |
2020-01-07 |
|
310. FANUC CORP ADR |
|
2019-04-09 |
2020-01-07 |
|
7. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
|
44. TREX INC COM |
|
2019-10-09 |
2020-01-08 |
|
18. ANSYS INC |
|
2018-06-20 |
2020-01-09 |
|
1360. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 |
|
2020-01-06 |
2020-01-09 |
|
97. LINDSAY CORPORATION |
|
2019-04-22 |
2020-01-09 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2020-01-09 |
|
14. MARTIN MARIETTA MATLS INC |
|
2019-02-14 |
2020-01-09 |
|
10. O REILLY AUTOMOTIVE INC |
|
2019-02-14 |
2020-01-09 |
|
19. AON PLC EXCH 04/01/20 |
|
2019-02-14 |
2020-01-09 |
|
158. ASTRAZENECA PLC SPONS ADR |
|
2016-08-12 |
2020-01-10 |
|
24. DIAGEO P L C SPNSRD ADR NEW |
|
2019-04-26 |
2020-01-10 |
|
15. DIAGEO P L C SPNSRD ADR NEW |
|
2016-08-12 |
2020-01-10 |
|
98. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0 |
|
2019-10-04 |
2020-01-10 |
|
44. NOVARTIS AG SPONSORED ADR |
|
2019-04-15 |
2020-01-10 |
|
146. ROCHE HOLDINGS LTD ADR |
|
2019-04-26 |
2020-01-10 |
|
59. ROCHE HOLDINGS LTD ADR |
|
2016-08-12 |
2020-01-10 |
|
122. SCHNEIDER ELECTRIC SE |
|
2018-11-30 |
2020-01-10 |
|
135. SCHNEIDER ELECTRIC SE |
|
2019-02-14 |
2020-01-10 |
|
400. ICICI BANK LTD SPON ADR |
|
2018-11-28 |
2020-01-13 |
|
50. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-14 |
|
110. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-01-14 |
|
44. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-01-16 |
|
158. AMERICAN WATER WORKS CO INC |
|
2016-02-18 |
2020-01-22 |
|
193. BAE SYSYTEMS PLC SPONSORED ADR |
|
2016-08-12 |
2020-01-22 |
|
693. CHEVRON CORPORATION |
|
2018-07-17 |
2020-01-22 |
|
1634. PROGRESSIVE CORP OHIO |
|
2019-02-13 |
2020-01-22 |
|
47. CACI INTL INC CL A |
|
2019-10-07 |
2020-01-23 |
|
95. STARBUCKS CORP COM |
|
2019-04-24 |
2020-01-23 |
|
125. DISCOVER FINANCIAL W/I |
|
2019-09-06 |
2020-01-24 |
|
55. HUNTINGTON BANCSHARES INC |
|
2019-04-25 |
2020-01-24 |
|
530. HUNTINGTON BANCSHARES INC |
|
2014-07-24 |
2020-01-24 |
|
356. ON SEMICONDUCTOR CORPORATION |
|
2019-11-15 |
2020-01-24 |
|
10. PEPSICO INC COM |
|
2017-06-27 |
2020-01-24 |
|
15. PEPSICO INC COM |
|
2019-04-25 |
2020-01-24 |
|
2. ZIONS BANCORP |
|
2018-11-19 |
2020-01-24 |
|
9. ZIONS BANCORP |
|
2018-11-19 |
2020-01-24 |
|
154. ZIONS BANCORP |
|
2018-11-19 |
2020-01-24 |
|
25. ZIONS BANCORP |
|
2019-04-25 |
2020-01-24 |
|
85. BAE SYSYTEMS PLC SPONSORED ADR |
|
2016-08-12 |
2020-01-27 |
|
82. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-27 |
|
80. CHINA PETROLEUM & CHEM SPON ADR |
|
2018-02-09 |
2020-01-27 |
|
283. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2016-08-12 |
2020-01-27 |
|
103. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2016-08-12 |
2020-01-27 |
|
418. HUNTINGTON BANCSHARES INC |
|
2014-07-24 |
2020-01-27 |
|
3. HUNTINGTON BANCSHARES INC |
|
2014-07-24 |
2020-01-27 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-26 |
2020-01-27 |
|
49. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2016-08-12 |
2020-01-27 |
|
187. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-01-27 |
|
7. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5 |
|
2019-05-28 |
2020-01-27 |
|
86. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5 |
|
2019-09-13 |
2020-01-27 |
|
728. CADENCE BANCORP |
|
2019-02-15 |
2020-01-28 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2019-02-14 |
2020-01-29 |
|
17. AIR PRODUCTS & CHEMICALS INC |
|
2014-08-26 |
2020-01-29 |
|
168. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-07-06 |
2020-01-29 |
|
22. COPART INC |
|
2019-10-09 |
2020-01-29 |
|
831. DANAHER CORP |
|
2018-06-20 |
2020-01-29 |
|
1451. DISCOVER FINANCIAL W/I |
|
2019-07-31 |
2020-01-29 |
|
13. INSULET CORP |
|
2019-10-09 |
2020-01-29 |
|
12. MONOLITHIC POWER SYSTEMS INC |
|
2019-10-09 |
2020-01-29 |
|
34. MONRO INC. |
|
2019-10-09 |
2020-01-29 |
|
57. MICROSOFT CORP |
|
2019-04-24 |
2020-01-30 |
|
.4 OVINTIV INC SEDOL BJ01KB6 |
|
2017-01-27 |
2020-01-30 |
|
11. S&P GLOBAL INC |
|
2016-01-12 |
2020-01-30 |
|
129.41 UNITED BANKSHARES INC WEST V COM |
|
2016-08-09 |
2020-01-31 |
|
530.59 UNITED BANKSHARES INC WEST V COM |
|
2019-10-07 |
2020-01-31 |
|
70. HDFC BANK LTD SPON - ADR |
|
2015-02-20 |
2020-02-03 |
|
100. STARBUCKS CORP COM |
|
2019-04-24 |
2020-02-03 |
|
120. HDFC BANK LTD SPON - ADR |
|
2015-02-20 |
2020-02-05 |
|
440. QIAGEN NV SEDOL BYXS688 |
|
2006-03-20 |
2020-02-05 |
|
190. QIAGEN NV SEDOL BYXS688 |
|
2006-03-20 |
2020-02-06 |
|
19. AIR PRODUCTS & CHEMICALS INC |
|
2019-08-23 |
2020-02-07 |
|
41. ALLSTATE CORP |
|
2019-10-09 |
2020-02-07 |
|
8. ALPHABET INC/CA-CL A |
|
2013-07-05 |
2020-02-07 |
|
9. AMAZON.COM INC |
|
2018-02-08 |
2020-02-07 |
|
39. AMERICAN WATER WORKS CO INC |
|
2016-02-18 |
2020-02-07 |
|
45. AMGEN INC |
|
2014-01-09 |
2020-02-07 |
|
64. APPLE INC |
|
2010-02-04 |
2020-02-07 |
|
28. AUTOMATIC DATA PROCESSING INC |
|
2018-06-05 |
2020-02-07 |
|
8. AUTOZONE INC |
|
2018-10-19 |
2020-02-07 |
|
345. BANK OF AMERICA CORP |
|
2018-08-08 |
2020-02-07 |
|
69. BAXTER INTERNATIONAL INC |
|
2018-01-10 |
2020-02-07 |
|
119. BOOZ ALLEN HAMILTON HOLDING |
|
2019-03-25 |
2020-02-07 |
|
90. BRISTOL MYERS SQUIBB CO |
|
2018-09-20 |
2020-02-07 |
|
25. BROADCOM INC |
|
2019-02-13 |
2020-02-07 |
|
27. BURLINGTON STORES INC |
|
2016-09-02 |
2020-02-07 |
|
87. CBRE GROUP INC |
|
2018-03-01 |
2020-02-07 |
|
64. CDW CORP/DE |
|
2019-12-10 |
2020-02-07 |
|
67. CVS CAREMARK CORP |
|
2019-10-17 |
2020-02-07 |
|
71. CHURCH & DWIGHT INC |
|
2019-02-08 |
2020-02-07 |
|
28. CINTAS CORP |
|
2019-10-09 |
2020-02-07 |
|
81. CITIGROUP INC |
|
2020-01-22 |
2020-02-07 |
|
180. CITIZENS FINANCIAL GROUP |
|
2016-11-21 |
2020-02-07 |
|
248. COMCAST CORPORATION CL A |
|
2011-10-31 |
2020-02-07 |
|
84. CONOCOPHILLIPS |
|
2017-11-06 |
2020-02-07 |
|
30. COSTCO WHSL CORP NEW COM |
|
2018-08-08 |
2020-02-07 |
|
32. CROWN CASTLE INTL CORP |
|
2019-09-10 |
2020-02-07 |
|
40. DOLLAR GENERAL CORP |
|
2018-11-20 |
2020-02-07 |
|
21. EDWARDS LIFESCIENCES CORP |
|
2019-09-10 |
2020-02-07 |
|
47. FACEBOOK INC |
|
2016-03-03 |
2020-02-07 |
|
31. HOME DEPOT INC COM |
|
2012-01-11 |
2020-02-07 |
|
76. ICU MED INC |
|
2019-02-13 |
2020-02-07 |
|
151. J P MORGAN CHASE & CO COM |
|
2009-01-28 |
2020-02-07 |
|
29. L3 HARRIS TECHNOLOGIES INC |
|
2019-08-23 |
2020-02-07 |
|
17. LAM RESEARCH CORP |
|
2020-01-22 |
2020-02-07 |
|
39. LAUDER ESTEE COS INC CL A |
|
2019-02-20 |
2020-02-07 |
|
55. LILLY ELI & CO |
|
2018-07-17 |
2020-02-07 |
|
12. LOCKHEED MARTIN CORP |
|
2019-07-01 |
2020-02-07 |
|
23. MCDONALDS CORP COM |
|
2017-06-21 |
2020-02-07 |
|
48. MERCK & CO INC |
|
2019-10-17 |
2020-02-07 |
|
195. MICROSOFT CORP |
|
2019-07-19 |
2020-02-07 |
|
33. MOTOROLA SOLUTIONS INC |
|
2019-10-09 |
2020-02-07 |
|
20. NORTHROP GRUMMAN CORPORATION |
|
2015-03-30 |
2020-02-07 |
|
137. OMNICOM GROUP INC |
|
2019-06-19 |
2020-02-07 |
|
39. PHILLIPS 66 |
|
2019-10-17 |
2020-02-07 |
|
116. PROCTER & GAMBLE CO |
|
2018-12-19 |
2020-02-07 |
|
48. S&P GLOBAL INC |
|
2016-05-26 |
2020-02-07 |
|
17. SEMPRA |
|
2019-06-19 |
2020-02-07 |
|
20. STRYKER CORP |
|
2019-08-23 |
2020-02-07 |
|
74. T-MOBILE US INC |
|
2017-05-05 |
2020-02-07 |
|
43. TARGET CORP |
|
2019-08-23 |
2020-02-07 |
|
14. TELEDYNE TECHNOLOGIES INC |
|
2019-11-19 |
2020-02-07 |
|
35. TEXAS INSTRS INC COM |
|
2019-10-09 |
2020-02-07 |
|
114. TOTAL FINA S A |
|
2016-05-13 |
2020-02-07 |
|
68. TRANSUNION |
|
2019-10-09 |
2020-02-07 |
|
159. TRUIST FINANCIAL CORP |
|
2016-06-29 |
2020-02-07 |
|
32. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2020-02-07 |
|
55. VISA INC CLASS A SHARES |
|
2013-02-11 |
2020-02-07 |
|
59. WEC ENERGY GROUP INC |
|
2010-02-04 |
2020-02-07 |
|
50. WASTE MANAGEMENT INC |
|
2019-10-09 |
2020-02-07 |
|
46. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-07-19 |
2020-02-07 |
|
70. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 |
|
2019-04-18 |
2020-02-07 |
|
128. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
2020-01-29 |
2020-02-07 |
|
18. MARTIN MARIETTA MATLS INC |
|
2019-02-14 |
2020-02-10 |
|
333. BROWN & BROWN INC |
|
2019-03-28 |
2020-02-11 |
|
18. MICROSOFT CORP |
|
2020-02-03 |
2020-02-11 |
|
16. MICROSOFT CORP |
|
2019-04-24 |
2020-02-11 |
|
150. ECOLAB INC |
|
2019-04-24 |
2020-02-12 |
|
115. CARGURUS INC |
|
2019-10-09 |
2020-02-14 |
|
100. HDFC BANK LTD SPON - ADR |
|
2015-02-20 |
2020-02-14 |
|
52. VERISK ANALYTICS INC |
|
2019-04-24 |
2020-02-14 |
|
133. FNF GROUP-W/I |
|
2018-05-11 |
2020-02-18 |
|
80. HDFC BANK LTD SPON - ADR |
|
2015-02-20 |
2020-02-18 |
|
98. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-02-14 |
2020-02-18 |
|
204. AMGEN INC |
|
2014-01-09 |
2020-02-19 |
|
16. CACI INTL INC CL A |
|
2019-10-07 |
2020-02-19 |
|
100. HDFC BANK LTD SPON - ADR |
|
2015-02-19 |
2020-02-19 |
|
215. LAUDER ESTEE COS INC CL A |
|
2019-02-20 |
2020-02-19 |
|
285. PROCTER & GAMBLE CO |
|
2018-11-02 |
2020-02-19 |
|
1218. T-MOBILE US INC |
|
2017-05-05 |
2020-02-19 |
|
165. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2020-02-19 |
|
1. ALLERGAN INC XXX-XX-XXXX |
|
2001-01-01 |
2020-02-20 |
|
39000. CYRUSONE LP/CYRUSONE FIN CALL 08/15/2029 COGT |
|
2019-12-02 |
2020-02-24 |
|
71. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2016-08-12 |
2020-02-24 |
|
35000. MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100 |
|
2019-09-25 |
2020-02-24 |
|
66. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-02-14 |
2020-02-25 |
|
36. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-15 |
2020-02-25 |
|
5000. KINDER MORGAN INC CALL 12/01/2027 COGT |
|
2020-02-21 |
2020-02-25 |
|
36000. KINDER MORGAN INC CALL 12/01/2027 COGT |
|
2019-07-15 |
2020-02-25 |
|
148. SENSIENT TECHNOLOGIES CORP |
|
2016-08-09 |
2020-02-25 |
|
377. SENSIENT TECHNOLOGIES CORP |
|
2019-10-07 |
2020-02-25 |
|
60. HDFC BANK LTD SPON - ADR |
|
2015-02-19 |
2020-02-26 |
|
90. HDFC BANK LTD SPON - ADR |
|
2015-02-19 |
2020-02-26 |
|
74. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-02-27 |
|
233. FORESCOUT TECHNOLOGIES INC |
|
2019-10-09 |
2020-02-28 |
|
13000. UNITED TECHNOLOGIES CORP CALL 07/16/2023 UNSC |
|
2019-07-08 |
2020-02-28 |
|
149. IBERDROLA SA SPON ADR |
|
2019-01-30 |
2020-03-02 |
|
10. NEXTERA ENERGY INC |
|
2016-03-04 |
2020-03-02 |
|
5. NEXTERA ENERGY INC |
|
2019-04-25 |
2020-03-02 |
|
40. ROYAL DUTCH SHELL PLC ADR A |
|
2019-04-25 |
2020-03-02 |
|
70. ROYAL DUTCH SHELL PLC ADR A |
|
2017-11-02 |
2020-03-02 |
|
35. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
30. HDFC BANK LTD SPON - ADR |
|
2015-02-19 |
2020-03-03 |
|
150. QIAGEN NV SEDOL BYXS688 |
|
2006-03-20 |
2020-03-03 |
|
107. GRACO INC |
|
2018-07-18 |
2020-03-04 |
|
50. HDFC BANK LTD SPON - ADR |
|
2015-02-19 |
2020-03-04 |
|
156. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
40. INSPERITY INC |
|
2019-12-18 |
2020-03-04 |
|
178. KENNEDY WILSON HOLDINGS INC |
|
2018-08-15 |
2020-03-04 |
|
48. VERISK ANALYTICS INC |
|
2019-02-14 |
2020-03-04 |
|
486. QIAGEN NV SEDOL BYXS688 |
|
2006-03-20 |
2020-03-04 |
|
97. AU OPTRONICS CORP ADR |
|
2017-01-27 |
2020-03-05 |
|
105. AEGON NV -NY REG SHR ADR |
|
2017-01-27 |
2020-03-05 |
|
1. CHUNGHWA TELECOM LTD ADR W/I |
|
2018-05-08 |
2020-03-05 |
|
4. CHUNGHWA TELECOM LTD ADR W/I |
|
2019-11-12 |
2020-03-05 |
|
78. CREDIT SUISSE GROUP SPONSORED ADR |
|
2017-01-27 |
2020-03-05 |
|
94. DAI NIPPON PRINT UNSPON ADR |
|
2017-01-27 |
2020-03-05 |
|
12. DR.REDDY'S LAB. - ADR |
|
2017-01-27 |
2020-03-05 |
|
31. EMBRAER SA ADR |
|
2017-01-27 |
2020-03-05 |
|
8. HEINEKEN HOLDING NV-SPN ADR ADR SEDOL B956436 |
|
2017-01-27 |
2020-03-05 |
|
2. JGC CORP UBSPONSORED ADR |
|
2017-01-27 |
2020-03-05 |
|
7. J. SAINSBURY PLC SPONSORED ADR |
|
2018-08-10 |
2020-03-05 |
|
30. KEPPEL LTD SPONSORED ADR |
|
2017-01-27 |
2020-03-05 |
|
5000. MCDONALD'S CORP CALL 10/30/2025 @ 100.000 UNSC |
|
2020-02-24 |
2020-03-05 |
|
10000. MCDONALD'S CORP CALL 10/30/2025 @ 100.000 UNSC |
|
2019-03-12 |
2020-03-05 |
|
27000. MCDONALD'S CORP CALL 10/30/2025 @ 100.000 UNSC |
|
2015-12-16 |
2020-03-05 |
|
77. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
5. PLDT INC ADR |
|
2017-01-27 |
2020-03-05 |
|
52. PUBLICIS GROUP SA SPON ADR |
|
2017-01-27 |
2020-03-05 |
|
26. SMITHS GROUP PLC SPON ADR |
|
2017-01-27 |
2020-03-05 |
|
24. SOCIETE GENERALE FRANCE SPONSORED ADR |
|
2017-01-27 |
2020-03-05 |
|
23. SWATCH GROUP LTD UNSPON ADR |
|
2017-01-27 |
2020-03-05 |
|
49. SWISS RE LTD SPN ADR |
|
2017-01-27 |
2020-03-05 |
|
294. UNITED MICROELECTRON SP ADR |
|
2019-05-09 |
2020-03-05 |
|
66. XYLEM INC |
|
2019-11-13 |
2020-03-05 |
|
125. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-10-07 |
2020-03-05 |
|
86. AMBARELLA INC SEDOL B7KH3G6 |
|
2016-11-11 |
2020-03-05 |
|
5. UBS GROUP AG SEDOL BRJL176 |
|
2017-01-27 |
2020-03-05 |
|
9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2017-01-27 |
2020-03-05 |
|
4. ALPHABET INC/CA-CL C |
|
2019-04-24 |
2020-03-06 |
|
97. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
25000. HOST HOTELS & RESORTS LP CO GUARNT CALL |
|
2013-09-26 |
2020-03-06 |
|
3000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC |
|
2020-03-02 |
2020-03-06 |
|
11000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC |
|
2019-03-27 |
2020-03-06 |
|
3000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC |
|
2017-11-03 |
2020-03-06 |
|
9000. AT&T INC CALL 12/01/2026 UNSC |
|
2020-03-09 |
2020-03-09 |
|
33000. AT&T INC CALL 12/01/2026 UNSC |
|
2019-04-10 |
2020-03-09 |
|
37. ICU MED INC |
|
2019-04-18 |
2020-03-09 |
|
7. ICU MED INC |
|
2019-10-30 |
2020-03-09 |
|
420. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
43. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-03-09 |
|
154. WR BERKLEY CORP |
|
2019-11-20 |
2020-03-10 |
|
65. CULLEN FROST BANKERS INC |
|
2017-05-24 |
2020-03-10 |
|
10. CULLEN FROST BANKERS INC |
|
2019-04-25 |
2020-03-10 |
|
200. HDFC BANK LTD SPON - ADR |
|
2015-02-19 |
2020-03-10 |
|
57000. WASTE MANAGEMENT INC CALL 04/15/2026 COG |
|
2019-06-03 |
2020-03-10 |
|
7000. WASTE MANAGEMENT INC CALL 04/15/2026 COG |
|
2020-03-05 |
2020-03-10 |
|
471. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-10 |
|
428. EQUITY COMMONWEALTH |
|
2019-02-14 |
2020-03-11 |
|
281. EQUITY COMMONWEALTH |
|
2019-12-06 |
2020-03-11 |
|
124. EQUITY COMMONWEALTH |
|
2019-03-12 |
2020-03-11 |
|
212. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2016-08-12 |
2020-03-11 |
|
.7 INGERSOLL RAND INC |
|
2019-04-18 |
2020-03-11 |
|
.652 INGERSOLL RAND INC |
|
2019-01-09 |
2020-03-11 |
|
442. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-11 |
|
134. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-03-11 |
|
34. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-11 |
|
53000. CHENIERE CORP CHRISTI HD SER WI SECR |
|
2019-10-15 |
2020-03-12 |
|
65. CHINA PETROLEUM & CHEM SPON ADR |
|
2019-06-04 |
2020-03-12 |
|
75. CHINA PETROLEUM & CHEM SPON ADR |
|
2018-02-09 |
2020-03-12 |
|
334. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-12 |
|
107. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 |
|
2016-08-12 |
2020-03-12 |
|
150000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC |
|
2018-06-08 |
2020-03-12 |
|
40000. USA TREASURY NOTES 01.750% DUE 05/15/2023 |
|
2018-10-22 |
2020-03-12 |
|
10000. USA TREASURY NOTES 02.000% DUE 05/31/2021 |
|
2018-12-14 |
2020-03-12 |
|
88. AMN HEALTHCARE SERVICES |
|
2016-12-22 |
2020-03-13 |
|
10. AMERICAN WATER WORKS CO INC |
|
2019-04-25 |
2020-03-13 |
|
15. AMERICAN WATER WORKS CO INC |
|
2015-12-17 |
2020-03-13 |
|
3. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-13 |
|
80. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-03-13 |
|
195. CAL MAINE FOODS INC NEW |
|
2018-08-14 |
2020-03-13 |
|
35. CAL MAINE FOODS INC NEW |
|
2019-03-28 |
2020-03-13 |
|
59. EXLSERVICE HOLDINGS INC |
|
2019-10-07 |
2020-03-13 |
|
641. GRANITE CONSTRUCTION INC |
|
2019-10-07 |
2020-03-13 |
|
208. GRANITE CONSTRUCTION INC |
|
2016-08-09 |
2020-03-13 |
|
41. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2020-03-13 |
|
30. HDFC BANK LTD SPON - ADR |
|
2015-02-19 |
2020-03-13 |
|
570. ICICI BANK LTD SPON ADR |
|
2018-11-28 |
2020-03-13 |
|
35.296 INGERSOLL RAND INC |
|
2019-04-17 |
2020-03-13 |
|
56.704 INGERSOLL RAND INC |
|
2019-01-09 |
2020-03-13 |
|
275. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-10-17 |
2020-03-13 |
|
170. ROYAL DUTCH SHELL PLC ADR A |
|
2017-11-02 |
2020-03-13 |
|
12. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 |
|
2019-04-25 |
2020-03-13 |
|
215. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 |
|
2018-03-13 |
2020-03-13 |
|
18. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 |
|
2019-04-25 |
2020-03-13 |
|
662. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-13 |
|
69. TETRA TECH INC NEW COM |
|
2019-10-07 |
2020-03-13 |
|
100. UMB FINL CORP |
|
2017-09-01 |
2020-03-13 |
|
30000. USA TREASURY NOTES 01.750% DUE 05/15/2023 |
|
2018-10-22 |
2020-03-13 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2017-08-11 |
2020-03-13 |
|
17. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-03-13 |
|
53. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-03-13 |
|
20. XCEL ENERGY INC COM |
|
2015-03-13 |
2020-03-13 |
|
20. XCEL ENERGY INC COM |
|
2019-04-25 |
2020-03-13 |
|
40. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-17 |
2020-03-13 |
|
65. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-01-09 |
2020-03-13 |
|
25. ABBOTT LABORATORIES INC |
|
2019-04-24 |
2020-03-16 |
|
110. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-22 |
2020-03-16 |
|
105. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2018-06-18 |
2020-03-16 |
|
9. BOOKING HOLDINGS INC |
|
2019-04-24 |
2020-03-16 |
|
247. CAL MAINE FOODS INC NEW |
|
2019-03-28 |
2020-03-16 |
|
260. EQUITY COMMONWEALTH |
|
2019-03-28 |
2020-03-16 |
|
209. EQUITY COMMONWEALTH |
|
2019-02-14 |
2020-03-16 |
|
190. ICICI BANK LTD SPON ADR |
|
2018-12-19 |
2020-03-16 |
|
279. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-03-16 |
|
56. STERICYCLE INC |
|
2019-12-16 |
2020-03-16 |
|
106000. USA TREASURY NOTES 02.000% DUE 11/30/2022 |
|
2020-02-25 |
2020-03-16 |
|
327. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
1068. UNUMPROVIDENT CORP COM |
|
2019-08-05 |
2020-03-16 |
|
3. VERISK ANALYTICS INC |
|
2019-04-24 |
2020-03-16 |
|
205. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-16 |
|
26. ABBOTT LABORATORIES INC |
|
2019-04-24 |
2020-03-18 |
|
64. CAL MAINE FOODS INC NEW |
|
2019-03-28 |
2020-03-18 |
|
211. CAL MAINE FOODS INC NEW |
|
2019-02-14 |
2020-03-18 |
|
95. DARDEN RESTAURANTS INC W I |
|
2019-07-08 |
2020-03-18 |
|
30. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
710. MATADOR RESOURCES CO |
|
2019-05-28 |
2020-03-18 |
|
374. OIL STATES INTERNATIONAL INC |
|
2019-02-15 |
2020-03-18 |
|
76. OIL STATES INTERNATIONAL INC |
|
2019-07-02 |
2020-03-18 |
|
25. PEPSICO INC COM |
|
2017-06-27 |
2020-03-18 |
|
186. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
345. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-18 |
|
50000. USA TREASURY NOTES 02.250% DUE 02/15/2027 |
|
2017-06-15 |
2020-03-18 |
|
65000. USA TREASURY NOTES 02.500% DUE 05/15/2024 |
|
2014-08-14 |
2020-03-18 |
|
151. VALLEY NATIONAL BANCORP |
|
2019-03-28 |
2020-03-18 |
|
266. VALLEY NATIONAL BANCORP |
|
2018-11-14 |
2020-03-18 |
|
63. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-03-04 |
2020-03-18 |
|
24. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-12-02 |
2020-03-18 |
|
554. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-18 |
|
7. AMPHENOL CORP NEW CL A |
|
2019-04-24 |
2020-03-19 |
|
105. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-03-19 |
|
4. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-03-19 |
|
12. DOMINO'S PIZZA, INC. |
|
2019-04-26 |
2020-03-19 |
|
125. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-03-19 |
|
70. ICU MED INC |
|
2019-08-09 |
2020-03-19 |
|
15. SCHWAB CHARLES CORP NEW |
|
2019-04-24 |
2020-03-19 |
|
16. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-12-02 |
2020-03-19 |
|
68. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-09-13 |
2020-03-19 |
|
142. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-19 |
|
4000. AIRCASTLE LTD SEDOL BDFC7M2 ISIN US00928 |
|
2020-03-13 |
2020-03-20 |
|
39000. AIRCASTLE LTD SEDOL BDFC7M2 ISIN US00928 |
|
2019-04-16 |
2020-03-20 |
|
62. CAL MAINE FOODS INC NEW |
|
2019-02-14 |
2020-03-20 |
|
274. CAL MAINE FOODS INC NEW |
|
2019-05-13 |
2020-03-20 |
|
81. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-20 |
|
7636. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-10-07 |
2020-03-20 |
|
1814. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2016-08-09 |
2020-03-20 |
|
5000. CHARTER COMM OPT LLC/CAP SER WI CALL 04/ |
|
2020-02-20 |
2020-03-20 |
|
36000. CHARTER COMM OPT LLC/CAP SER WI CALL 04/ |
|
2019-09-17 |
2020-03-20 |
|
45000. EQUINIX INC CALL 08/18/2029 UNSC |
|
2019-11-06 |
2020-03-20 |
|
750. EQUITY COMMONWEALTH |
|
2019-03-28 |
2020-03-20 |
|
33000. GMAC INC CO GUARNT |
|
2019-10-21 |
2020-03-20 |
|
180. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-03-20 |
|
200. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2017-12-14 |
2020-03-20 |
|
469. MATADOR RESOURCES CO |
|
2016-08-09 |
2020-03-20 |
|
1509. MATADOR RESOURCES CO |
|
2019-10-07 |
2020-03-20 |
|
50. MICROSOFT CORP |
|
2019-04-24 |
2020-03-20 |
|
14. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
26. STRYKER CORP |
|
2020-03-19 |
2020-03-23 |
|
197. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
56. UMB FINL CORP |
|
2019-02-14 |
2020-03-23 |
|
122. UMB FINL CORP |
|
2019-04-22 |
2020-03-23 |
|
39. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
270. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
269. EQUITY COMMONWEALTH |
|
2019-03-28 |
2020-03-24 |
|
65. GLAUKOS CORP |
|
2019-10-09 |
2020-03-24 |
|
95. PHREESIA INC |
|
2019-10-09 |
2020-03-24 |
|
61. SHUTTER STOCK INC |
|
2019-10-09 |
2020-03-24 |
|
54. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-16 |
2020-03-24 |
|
787. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-24 |
|
563. DARDEN RESTAURANTS INC W I |
|
2019-05-30 |
2020-03-25 |
|
47. HEXCEL CORP |
|
2019-07-02 |
2020-03-25 |
|
1007. INGERSOLL RAND INC |
|
2019-04-18 |
2020-03-25 |
|
793. PHILLIPS 66 |
|
2019-10-17 |
2020-03-25 |
|
220. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-03-25 |
|
7. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-03-25 |
|
588. SEMPRA |
|
2019-06-19 |
2020-03-25 |
|
117. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
244. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
1142. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-18 |
2020-03-25 |
|
211. BIG LOTS INC |
|
2018-10-04 |
2020-03-26 |
|
723. BIG LOTS INC |
|
2019-10-07 |
2020-03-26 |
|
565. LTC PPTYS INC COM |
|
2019-10-07 |
2020-03-26 |
|
195. LTC PPTYS INC COM |
|
2016-08-09 |
2020-03-26 |
|
8. MASTERCARD INC CL A |
|
2019-04-24 |
2020-03-26 |
|
133. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
840. WISDOMTREE INVESTMENTS INC |
|
2019-10-09 |
2020-03-26 |
|
1350. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2019-02-15 |
2020-03-26 |
|
395. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2019-03-28 |
2020-03-26 |
|
251. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-03-28 |
2020-03-27 |
|
35. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-27 |
|
390. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
45. SYSCO CORP COM |
|
2017-05-03 |
2020-03-27 |
|
19. SYSCO CORP COM |
|
2019-03-28 |
2020-03-27 |
|
137. BNP PARIBAS SPONSORED ADR |
|
2019-05-16 |
2020-03-30 |
|
232. CAL MAINE FOODS INC NEW |
|
2019-05-13 |
2020-03-30 |
|
583. ENGIE ADR SEDOL BYY9W15 |
|
2016-08-12 |
2020-03-30 |
|
451. ENGIE ADR SEDOL BYY9W15 |
|
2019-10-04 |
2020-03-30 |
|
399. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
308. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 |
|
2016-08-12 |
2020-03-30 |
|
1320. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-12-31 |
2020-03-30 |
|
944. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-02-09 |
2020-03-30 |
|
716. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-26 |
2020-03-30 |
|
80. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
30. TOYOTA MTR CORP ADR 2 COM |
|
2020-01-27 |
2020-03-30 |
|
804. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
2020-01-29 |
2020-03-30 |
|
122. ABBOTT LABORATORIES INC |
|
2019-04-24 |
2020-03-31 |
|
41. DOLLAR GENERAL CORP |
|
2018-06-20 |
2020-03-31 |
|
27. ECOLAB INC |
|
2019-11-18 |
2020-03-31 |
|
66. GLAUKOS CORP |
|
2019-10-09 |
2020-03-31 |
|
14. MSCI INC |
|
2019-02-14 |
2020-03-31 |
|
106. MTS SYSTEMS CORP |
|
2019-10-09 |
2020-03-31 |
|
24. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-20 |
2020-03-31 |
|
500000. USA TREASURY NOTES 02.250% DUE 03/31/2020 |
|
2018-08-30 |
2020-03-31 |
|
48. LINDSAY CORPORATION |
|
2019-05-14 |
2020-04-02 |
|
154. TETRA TECH INC NEW COM |
|
2019-10-07 |
2020-04-02 |
|
388. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-10-07 |
2020-04-02 |
|
128. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2017-05-12 |
2020-04-02 |
|
133. FORWARD AIR CORP COM |
|
2019-10-07 |
2020-04-03 |
|
389. ON SEMICONDUCTOR CORPORATION |
|
2019-10-31 |
2020-04-03 |
|
18. MICROSOFT CORP |
|
2019-04-24 |
2020-04-06 |
|
410. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-04-06 |
|
759. ENGIE ADR SEDOL BYY9W15 |
|
2019-05-16 |
2020-04-07 |
|
2821. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-11-20 |
2020-04-07 |
|
2100. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-26 |
2020-04-07 |
|
15. PAYCHEX INC COM |
|
2019-04-25 |
2020-04-07 |
|
100. PAYCHEX INC COM |
|
2015-12-02 |
2020-04-07 |
|
67. TEXAS INSTRS INC COM |
|
2015-04-17 |
2020-04-07 |
|
462. CALAMP CORP |
|
2016-08-09 |
2020-04-08 |
|
1159. CALAMP CORP |
|
2019-10-07 |
2020-04-08 |
|
424. LAUDER ESTEE COS INC CL A |
|
2019-02-20 |
2020-04-08 |
|
84. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-02-14 |
2020-04-09 |
|
27. SBA COMMUNICATIONS CORP |
|
2019-02-14 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-02-15 |
2020-04-13 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2014-08-26 |
2020-04-13 |
|
680. ASTRAZENECA PLC SPONS ADR |
|
2017-10-10 |
2020-04-14 |
|
31. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
385. SMITHS GROUP PLC SPON ADR |
|
2020-01-27 |
2020-04-14 |
|
226. SMITHS GROUP PLC SPON ADR |
|
2016-08-12 |
2020-04-14 |
|
27. STRYKER CORP |
|
2020-03-19 |
2020-04-14 |
|
134. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
94. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-04-15 |
|
187. GREAT WESTERN BANCORP INC |
|
2017-06-29 |
2020-04-15 |
|
775. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
170. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 |
|
2018-01-23 |
2020-04-15 |
|
240. SAFRAN SA UNSPON ADR |
|
2017-07-11 |
2020-04-15 |
|
320. SCHWAB CHARLES CORP NEW |
|
2019-08-13 |
2020-04-15 |
|
142. SCHWAB CHARLES CORP NEW |
|
2020-03-04 |
2020-04-15 |
|
770. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 |
|
2018-01-16 |
2020-04-16 |
|
240. SAFRAN SA UNSPON ADR |
|
2017-07-11 |
2020-04-16 |
|
47. LINDSAY CORPORATION |
|
2019-05-14 |
2020-04-17 |
|
430. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 |
|
2018-01-17 |
2020-04-17 |
|
300. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 |
|
2018-01-12 |
2020-04-17 |
|
250. SAFRAN SA UNSPON ADR |
|
2017-07-10 |
2020-04-17 |
|
87. LAS VEGAS SANDS CORP |
|
2020-03-12 |
2020-04-20 |
|
520. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 |
|
2018-01-12 |
2020-04-20 |
|
148. SHUTTER STOCK INC |
|
2019-10-09 |
2020-04-20 |
|
123. CINTAS CORP |
|
2019-05-13 |
2020-04-21 |
|
232. DOLLAR GENERAL CORP |
|
2020-03-25 |
2020-04-21 |
|
219. DOLLAR GENERAL CORP |
|
2018-11-20 |
2020-04-21 |
|
760. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 |
|
2017-12-20 |
2020-04-21 |
|
648. TEXAS INSTRS INC COM |
|
2019-10-09 |
2020-04-21 |
|
700. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 |
|
2017-12-19 |
2020-04-22 |
|
5360. THK CO LTD UNSPON ADR |
|
2020-01-14 |
2020-04-22 |
|
34. ABBOTT LABORATORIES INC |
|
2019-04-24 |
2020-04-23 |
|
620. INFINEON TECHNOLOGIES ADR |
|
2018-05-04 |
2020-04-23 |
|
300. INFINEON TECHNOLOGIES ADR |
|
2019-11-26 |
2020-04-23 |
|
460. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 |
|
2016-10-05 |
2020-04-23 |
|
292. BAE SYSYTEMS PLC SPONSORED ADR |
|
2016-08-12 |
2020-04-24 |
|
159. BARNES GROUP INC |
|
2019-10-07 |
2020-04-24 |
|
50000. FEDERAL NATL MTG ASSN BNDS |
|
2020-03-17 |
2020-04-24 |
|
420. INFINEON TECHNOLOGIES ADR |
|
2015-11-20 |
2020-04-24 |
|
720. INFINEON TECHNOLOGIES ADR |
|
2019-11-26 |
2020-04-24 |
|
250. INFINEON TECHNOLOGIES ADR |
|
2019-07-23 |
2020-04-24 |
|
269. MICHELIN (CGDE) UNSPON ADR |
|
2017-09-15 |
2020-04-24 |
|
297. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9 |
|
2017-12-08 |
2020-04-24 |
|
930. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 |
|
2016-09-23 |
2020-04-24 |
|
23000. USA TREASURY NOTES 02.000% DUE 11/30/2022 |
|
2020-02-25 |
2020-04-24 |
|
66000. USA TREASURY NOTES 02.000% DUE 11/30/2022 |
|
2016-04-28 |
2020-04-24 |
|
170. INFINEON TECHNOLOGIES ADR |
|
2015-11-20 |
2020-04-27 |
|
62. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-04-28 |
|
43. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-16 |
2020-04-28 |
|
46. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-07-22 |
2020-04-28 |
|
371. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2018-12-31 |
2020-04-29 |
|
50000. FEDERAL NATL MTG ASSN NTS |
|
2019-08-22 |
2020-04-29 |
|
4000. SIMON PROPERTY GROUP LP CALL 10/15/2025 |
|
2019-07-11 |
2020-04-29 |
|
5000. SIMON PROPERTY GROUP LP CALL 10/15/2025 |
|
2020-03-13 |
2020-04-29 |
|
35000. SIMON PROPERTY GROUP LP CALL 10/15/2025 |
|
2019-02-28 |
2020-04-29 |
|
61. 3M COMPANY COM |
|
2020-03-04 |
2020-04-29 |
|
100. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-01 |
2020-04-29 |
|
37. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-07-22 |
2020-04-29 |
|
46. FIRST REPUBLIC BANK/FRAN |
|
2018-05-25 |
2020-04-30 |
|
7. METTLER TOLEDO INTL INC |
|
2019-02-14 |
2020-04-30 |
|
43. PROGRESSIVE CORP OHIO |
|
2019-02-14 |
2020-04-30 |
|
29. SBA COMMUNICATIONS CORP |
|
2019-02-14 |
2020-04-30 |
|
500000. USA TREASURY NOTES 02.375% DUE 04/30/2020 |
|
2018-08-30 |
2020-04-30 |
|
23. VERISK ANALYTICS INC |
|
2019-02-14 |
2020-04-30 |
|
812. QUEST DIAGNOSTICS INC |
|
2019-06-19 |
2020-05-01 |
|
1525. CBRE GROUP INC |
|
2018-03-01 |
2020-05-04 |
|
10. LOCKHEED MARTIN CORP |
|
2019-06-21 |
2020-05-04 |
|
5. PROCTER & GAMBLE CO |
|
2019-04-16 |
2020-05-04 |
|
25. PROCTER & GAMBLE CO |
|
2019-06-21 |
2020-05-04 |
|
413. ROYAL DUTCH SHELL PLC ADR B |
|
2016-08-12 |
2020-05-04 |
|
55. US BANCORP DEL COM NEW |
|
2019-12-03 |
2020-05-04 |
|
.99 BECTON DICKINSON & CO |
|
2020-04-16 |
2020-05-05 |
|
498. ON SEMICONDUCTOR CORPORATION |
|
2019-10-31 |
2020-05-05 |
|
40. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-01 |
2020-05-05 |
|
47. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-26 |
2020-05-05 |
|
50. HOULIHAN LOKEY INC |
|
2019-12-19 |
2020-05-06 |
|
870. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-05-07 |
|
1433. ENVISTA HOLDINGS CORP |
|
2019-11-18 |
2020-05-07 |
|
490. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-05-07 |
|
460. METLIFE INC COM |
|
2019-10-11 |
2020-05-07 |
|
323. METLIFE INC COM |
|
2019-03-28 |
2020-05-07 |
|
86. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-05-07 |
|
116. SMITH & NEPHEW PLC SPDN ADR |
|
2019-11-20 |
2020-05-07 |
|
337. SMITH & NEPHEW PLC SPDN ADR |
|
2019-06-17 |
2020-05-07 |
|
.12 UNITED BANKSHARES INC WEST V COM |
|
2016-08-09 |
2020-05-07 |
|
120. ADIDAS AG SPONSORED ADR |
|
2018-04-11 |
2020-05-08 |
|
416. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-02-14 |
2020-05-08 |
|
692. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
30. ADIDAS AG SPONSORED ADR |
|
2018-04-11 |
2020-05-11 |
|
150000. AMGEN INC UNSC |
|
2018-06-07 |
2020-05-11 |
|
30. TREX INC COM |
|
2019-10-09 |
2020-05-11 |
|
60. ADIDAS AG SPONSORED ADR |
|
2018-04-11 |
2020-05-12 |
|
1593. COMCAST CORPORATION CL A |
|
2011-10-31 |
2020-05-12 |
|
1008. OMNICOM GROUP INC |
|
2019-06-19 |
2020-05-12 |
|
40. ADIDAS AG SPONSORED ADR |
|
2018-04-11 |
2020-05-13 |
|
98. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2014-08-26 |
2020-05-13 |
|
80. ADIDAS AG SPONSORED ADR |
|
2017-07-14 |
2020-05-14 |
|
35. ADIDAS AG SPONSORED ADR |
|
2017-07-13 |
2020-05-15 |
|
97. METLIFE INC PFD 05.625% 12/31/2049 |
|
2020-01-09 |
2020-05-15 |
|
419. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
110. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2018-05-23 |
2020-05-15 |
|
1. ABBOTT LABORATORIES INC |
|
2019-04-24 |
2020-05-18 |
|
34. BECTON DICKINSON & CO |
|
2020-04-16 |
2020-05-18 |
|
326. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-02-15 |
2020-05-18 |
|
142. CARMAX INC |
|
2019-03-28 |
2020-05-18 |
|
674. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
18. CACI INTL INC CL A |
|
2019-10-07 |
2020-05-19 |
|
79. LHC GROUP INC |
|
2019-10-07 |
2020-05-19 |
|
60. METHODE ELECTRS INC CL A |
|
2019-10-07 |
2020-05-19 |
|
226. METHODE ELECTRS INC CL A |
|
2016-08-09 |
2020-05-19 |
|
310. SYKES ENTERPRISES INC COM |
|
2019-10-07 |
2020-05-19 |
|
99. SYKES ENTERPRISES INC COM |
|
2017-05-24 |
2020-05-19 |
|
78. UMB FINL CORP |
|
2019-04-22 |
2020-05-19 |
|
1000. UNITED TECHNOLOGIES CORP CALL 07/16/2023 UNSC |
|
2019-07-08 |
2020-05-19 |
|
5. ALPHABET INC/CA-CL C |
|
2019-04-24 |
2020-05-20 |
|
72. AUTOZONE INC |
|
2018-10-19 |
2020-05-20 |
|
1475. CITIGROUP INC |
|
2020-01-22 |
2020-05-20 |
|
27. FACEBOOK INC |
|
2019-04-24 |
2020-05-20 |
|
222. S&P GLOBAL INC |
|
2016-05-26 |
2020-05-20 |
|
906. WASTE MANAGEMENT INC |
|
2019-10-09 |
2020-05-20 |
|
165. CITIGROUP INC |
|
2019-12-03 |
2020-05-21 |
|
60. HERSHEY FOODS CORP COM |
|
2019-07-08 |
2020-05-21 |
|
55. WASTE MANAGEMENT INC |
|
2018-08-13 |
2020-05-21 |
|
13. BALCHEM CORP CL B |
|
2019-10-09 |
2020-05-22 |
|
22. COPART INC |
|
2019-10-09 |
2020-05-22 |
|
26. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-05-22 |
|
67. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-31 |
2020-05-22 |
|
25. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-05-22 |
|
170. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-05-22 |
|
11. IDEX CORP |
|
2019-10-09 |
2020-05-22 |
|
197. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-22 |
|
19. TREX INC COM |
|
2019-10-09 |
2020-05-22 |
|
52. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
65. WASTE MANAGEMENT INC |
|
2018-08-13 |
2020-05-22 |
|
29. BOC HONG KONG HLDS SPONSORED ADR |
|
2016-08-12 |
2020-05-26 |
|
99. CULLEN FROST BANKERS INC |
|
2020-03-04 |
2020-05-27 |
|
70. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-05-27 |
|
95. ASML HOLDING NV-NY SEDOL B908F01 |
|
2008-12-17 |
2020-05-27 |
|
81. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-28 |
|
157. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
22. DOLLAR GENERAL CORP |
|
2014-08-26 |
2020-05-29 |
|
189. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
517. TRIUMPH GROUP INC NEW |
|
2019-02-15 |
2020-05-29 |
|
105. TRIUMPH GROUP INC NEW |
|
2019-07-02 |
2020-05-29 |
|
554. WELBILT INC |
|
2019-02-15 |
2020-05-29 |
|
94. WELBILT INC |
|
2019-07-02 |
2020-05-29 |
|
97. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-02-14 |
2020-05-29 |
|
95. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2014-08-26 |
2020-05-29 |
|
155. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2014-08-26 |
2020-05-29 |
|
170. FLOOR & DECOR HOLDINGS INC |
|
2019-02-15 |
2020-06-01 |
|
145. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-01 |
|
360. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2018-06-08 |
2020-06-01 |
|
106. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
242. ALUMINA LTD SPONSORES ADR |
|
2019-11-12 |
2020-06-02 |
|
158. ALUMINA LTD SPONSORES ADR |
|
2017-01-27 |
2020-06-02 |
|
30. AMERCO |
|
2017-03-27 |
2020-06-02 |
|
18. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9 |
|
2018-08-23 |
2020-06-02 |
|
24. CARNIVAL PLC ADR |
|
2017-01-27 |
2020-06-02 |
|
41. CHINA MOBILE HK LTD SPON ADR |
|
2017-01-27 |
2020-06-02 |
|
22. DR.REDDY'S LAB. - ADR |
|
2017-01-27 |
2020-06-02 |
|
8. DR.REDDY'S LAB. - ADR |
|
2019-08-19 |
2020-06-02 |
|
243. EASTERLY GOVERNMENT PROPERTI |
|
2019-10-07 |
2020-06-02 |
|
162. GRUPO AVAL ACCIONES Y VALORE ADR SEDOL BQRX1Y4 |
|
2017-01-27 |
2020-06-02 |
|
42. HONDA MOTOR CO LTD AMERICAN SHARES |
|
2017-01-27 |
2020-06-02 |
|
10. JD.COM INC-ADR ADR SEDOL BMM27D9 |
|
2020-03-05 |
2020-06-02 |
|
52. LHC GROUP INC |
|
2019-10-07 |
2020-06-02 |
|
62. LATAM AIRLINES GROUP SP ADR |
|
2017-01-27 |
2020-06-02 |
|
89. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-02 |
|
38000. MICROSOFT CORP CALL 08/12/2044 @ 100.000 |
|
2020-03-05 |
2020-06-02 |
|
44. NIKON CORP ADR |
|
2017-01-27 |
2020-06-02 |
|
60. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
14. OVINTIV INC SEDOL BJ01KB6 |
|
2020-03-05 |
2020-06-02 |
|
23. OVINTIV INC SEDOL BJ01KB6 |
|
2017-01-27 |
2020-06-02 |
|
31. SASOL LTD SPONSORED ADR |
|
2017-01-27 |
2020-06-02 |
|
16. SINOPEC SHANGHAI SPONS ADR |
|
2018-05-08 |
2020-06-02 |
|
30. SUBARU CORP-UNSPONS ADR SEDOL BD0XM58 |
|
2017-01-27 |
2020-06-02 |
|
193. SUEZ UNSPON ADR EXCH 08/05/2020 |
|
2017-01-27 |
2020-06-02 |
|
17. SWISS RE LTD SPN ADR |
|
2017-01-27 |
2020-06-02 |
|
68. TRANSUNION |
|
2018-07-30 |
2020-06-02 |
|
2. UNILEVER N V N Y SHS NEW |
|
2017-01-27 |
2020-06-02 |
|
114. UNITED MICROELECTRON SP ADR |
|
2019-08-19 |
2020-06-02 |
|
45. VODAPHONE GROUP PLC |
|
2017-01-27 |
2020-06-02 |
|
168. UBS GROUP AG SEDOL BRJL176 |
|
2017-01-27 |
2020-06-02 |
|
21. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2017-01-27 |
2020-06-02 |
|
139. BAE SYSYTEMS PLC SPONSORED ADR |
|
2016-08-12 |
2020-06-03 |
|
25. BCE INC ISIN CA05534B7604 SEDOL B188TH2 |
|
2016-08-12 |
2020-06-03 |
|
330. BNP PARIBAS SPONSORED ADR |
|
2016-08-12 |
2020-06-03 |
|
47. BOC HONG KONG HLDS SPONSORED ADR |
|
2019-08-13 |
2020-06-03 |
|
27. BOC HONG KONG HLDS SPONSORED ADR |
|
2016-08-12 |
2020-06-03 |
|
62. DIAGEO P L C SPNSRD ADR NEW |
|
2016-08-12 |
2020-06-03 |
|
49. LAS VEGAS SANDS CORP |
|
2020-03-12 |
2020-06-03 |
|
143. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0 |
|
2016-12-16 |
2020-06-03 |
|
12. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0 |
|
2019-10-04 |
2020-06-03 |
|
69. MANULIFE FINL CORP COM |
|
2019-04-26 |
2020-06-03 |
|
176. MICHELIN (CGDE) UNSPON ADR |
|
2019-09-12 |
2020-06-03 |
|
127. MICHELIN (CGDE) UNSPON ADR |
|
2016-08-12 |
2020-06-03 |
|
119. MUNICH RE GROUP UNSPONSORED ADR |
|
2018-11-16 |
2020-06-03 |
|
416. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 |
|
2020-04-15 |
2020-06-03 |
|
149. TELEFONICA BRASIL SA EXCH 11/23/20 |
|
2020-01-27 |
2020-06-03 |
|
147. TELEFONICA BRASIL SA EXCH 11/23/20 |
|
2016-08-12 |
2020-06-03 |
|
2. UNITED OVERSEAS BK LTD SPONSORED ADR |
|
2018-09-06 |
2020-06-03 |
|
142. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-03-24 |
2020-06-05 |
|
342. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
49. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
42. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-05 |
|
44000. CATERPILLAR INC CALL 01/09/2030 UNSC |
|
2020-04-06 |
2020-06-08 |
|
167. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-06-08 |
|
126. DENTSPLY SIRONA INC |
|
2018-05-14 |
2020-06-08 |
|
53. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-08 |
|
31. LITTELFUSE INC |
|
2020-04-06 |
2020-06-08 |
|
116. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-08 |
|
24. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-06-08 |
|
100. CHUBB LTD SEDOL B3BQMF6 |
|
2019-12-10 |
2020-06-08 |
|
740. AIRBUS SE ADR |
|
2019-02-01 |
2020-06-09 |
|
167. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9 |
|
2017-08-01 |
2020-06-09 |
|
420. SAFRAN SA UNSPON ADR |
|
2017-07-10 |
2020-06-09 |
|
283. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 |
|
2016-08-12 |
2020-06-09 |
|
64. CULLEN FROST BANKERS INC |
|
2020-03-12 |
2020-06-11 |
|
80. ESSITY AB - SPON ADR SEDOL BD8NZR3 |
|
2018-03-08 |
2020-06-11 |
|
270. INFINEON TECHNOLOGIES ADR |
|
2015-11-20 |
2020-06-12 |
|
65000. DUKE ENERGY CAROLINAS 1ST MTG |
|
2017-04-18 |
2020-06-15 |
|
108. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-06-15 |
|
8. ICU MED INC |
|
2020-05-11 |
2020-06-15 |
|
710. INFINEON TECHNOLOGIES ADR |
|
2015-11-20 |
2020-06-15 |
|
25. LINDSAY CORPORATION |
|
2019-01-10 |
2020-06-15 |
|
110. AMERICAN ELECTRIC POWER INC |
|
2015-12-17 |
2020-06-16 |
|
40. AMERICAN ELECTRIC POWER INC |
|
2020-05-29 |
2020-06-16 |
|
87. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-06-16 |
|
7000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC |
|
2020-02-27 |
2020-06-16 |
|
4000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC |
|
2019-07-18 |
2020-06-16 |
|
53000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC |
|
2016-03-08 |
2020-06-16 |
|
293. CITIZENS FINANCIAL GROUP |
|
2020-01-24 |
2020-06-16 |
|
172. CITIZENS FINANCIAL GROUP |
|
2020-01-27 |
2020-06-16 |
|
240. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
37. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-16 |
|
25. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-16 |
|
30. J P MORGAN CHASE & CO COM |
|
2020-05-29 |
2020-06-16 |
|
25. J P MORGAN CHASE & CO COM |
|
2019-10-24 |
2020-06-16 |
|
55. J P MORGAN CHASE & CO COM |
|
2019-04-25 |
2020-06-16 |
|
. J P MORGAN CHASE & CO COM |
|
2019-06-11 |
2020-06-16 |
|
70. US BANCORP DEL COM NEW |
|
2019-10-24 |
2020-06-16 |
|
5. US BANCORP DEL COM NEW |
|
2019-12-03 |
2020-06-16 |
|
150. US BANCORP DEL COM NEW |
|
2013-09-25 |
2020-06-16 |
|
45. US BANCORP DEL COM NEW |
|
2019-04-25 |
2020-06-16 |
|
40. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-06-16 |
|
36. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
103. CARGURUS INC |
|
2019-10-09 |
2020-06-22 |
|
22. REVOLVE GROUP INC |
|
2019-10-09 |
2020-06-22 |
|
55000. USA TREASURY NOTES 02.000% DUE 05/31/2021 |
|
2018-11-13 |
2020-06-22 |
|
43. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
37. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
122. FRANKLIN ELECTRIC INC |
|
2019-10-07 |
2020-06-24 |
|
196. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
283. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-06-24 |
|
76. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
76. FIRST REPUBLIC BANK/FRAN |
|
2019-02-14 |
2020-06-25 |
|
1. TORONTO-DOMINION BANK XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-06-25 |
|
20. SBA COMMUNICATIONS CORP |
|
2019-02-14 |
2020-06-25 |
|
109. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2016-01-07 |
2020-06-25 |
|
153. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-02-14 |
2020-06-25 |
|
102. ABB LTD SPONSORED ADR |
|
2019-03-28 |
2020-06-26 |
|
336. ABB LTD SPONSORED ADR |
|
2020-04-28 |
2020-06-26 |
|
63. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-26 |
|
431. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-26 |
|
513. AUTOMATIC DATA PROCESSING INC |
|
2018-06-05 |
2020-06-29 |
|
438. BURLINGTON STORES INC |
|
2016-09-02 |
2020-06-29 |
|
80. CARGURUS INC |
|
2019-10-09 |
2020-06-29 |
|
1081. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
26. MARTIN MARIETTA MATLS INC |
|
2020-03-23 |
2020-06-29 |
|
158. REINSURANCE GROUP OF AMERICA |
|
2018-06-19 |
2020-06-29 |
|
337. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-06-29 |
|
95. SCHNEIDER ELECTRIC SE |
|
2018-10-15 |
2020-06-29 |
|
117. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
89. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-30 |
|
339. ABB LTD SPONSORED ADR |
|
2019-03-28 |
2020-06-30 |
|
30. AIR PRODUCTS & CHEMICALS INC |
|
2020-05-29 |
2020-06-30 |
|
25. EXTRA SPACE STORAGE INC |
|
2020-05-29 |
2020-06-30 |
|
10. EXTRA SPACE STORAGE INC |
|
2019-04-25 |
2020-06-30 |
|
15. MCDONALDS CORP COM |
|
2019-04-25 |
2020-06-30 |
|
5. MCDONALDS CORP COM |
|
2020-05-29 |
2020-06-30 |
|
43. REVOLVE GROUP INC |
|
2019-10-09 |
2020-06-30 |
|
.453 SONOVA HLDG AG ADR |
|
2017-01-27 |
2020-06-30 |
|
90. TRUIST FINANCIAL CORP |
|
2018-02-07 |
2020-06-30 |
|
15. XCEL ENERGY INC COM |
|
2015-03-13 |
2020-06-30 |
|
80. XCEL ENERGY INC COM |
|
2020-05-29 |
2020-06-30 |
|
61. COPART INC |
|
2019-10-09 |
2020-07-01 |
|
108. DENTSPLY SIRONA INC |
|
2020-06-24 |
2020-07-01 |
|
143. DENTSPLY SIRONA INC |
|
2019-02-14 |
2020-07-01 |
|
187. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
195. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
101. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-01 |
|
105. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-25 |
2020-07-01 |
|
219. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-02 |
|
175. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-02 |
|
374. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-02 |
|
189. METLIFE INC COM |
|
2018-12-20 |
2020-07-02 |
|
115. METLIFE INC COM |
|
2020-03-06 |
2020-07-02 |
|
124. REINSURANCE GROUP OF AMERICA |
|
2019-03-28 |
2020-07-02 |
|
19. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-10-09 |
2020-07-02 |
|
.65 HONG KONG & CHINA GAS LTD SPON ADR |
|
2017-01-27 |
2020-07-07 |
|
57. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-07 |
|
584. METHODE ELECTRS INC CL A |
|
2019-10-07 |
2020-07-07 |
|
300. ICICI BANK LTD SPON ADR |
|
2018-11-30 |
2020-07-09 |
|
.498 KONINKLIJKE PHILLIPS NV SPON ADR |
|
2016-05-26 |
2020-07-09 |
|
.46 KONINKLIJKE PHILLIPS NV SPON ADR |
|
2017-01-27 |
2020-07-09 |
|
258. MOHAWK INDS INC |
|
2019-02-15 |
2020-07-09 |
|
45. ASML HOLDING NV-NY SEDOL B908F01 |
|
2008-12-17 |
2020-07-10 |
|
22. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2019-04-09 |
2020-07-13 |
|
60. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 |
|
2020-04-22 |
2020-07-13 |
|
54. ENTEGRIS, INC |
|
2019-07-02 |
2020-07-13 |
|
40. MONOLITHIC POWER SYSTEMS INC |
|
2019-02-15 |
2020-07-13 |
|
321. PC CONNECTION INC |
|
2019-10-07 |
2020-07-13 |
|
202. REVOLVE GROUP INC |
|
2019-10-09 |
2020-07-13 |
|
100. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-29 |
2020-07-13 |
|
56. CATALENT INC |
|
2019-07-02 |
2020-07-14 |
|
76. EMERGENT BIOSOLUTIONS INC |
|
2019-05-06 |
2020-07-14 |
|
69. EMERGENT BIOSOLUTIONS INC |
|
2019-12-19 |
2020-07-14 |
|
98. EMERGENT BIOSOLUTIONS INC |
|
2020-03-18 |
2020-07-14 |
|
18. MITSUBISHI CORP SPONS ADR |
|
2017-01-27 |
2020-07-14 |
|
26. TELEDYNE TECHNOLOGIES INC |
|
2019-02-15 |
2020-07-14 |
|
494. BOOZ ALLEN HAMILTON HOLDING |
|
2019-01-09 |
2020-07-15 |
|
19. MITSUBISHI CORP SPONS ADR |
|
2017-01-27 |
2020-07-15 |
|
162. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-07-19 |
2020-07-15 |
|
48. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2019-04-09 |
2020-07-16 |
|
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2019-08-14 |
2020-07-16 |
|
68000. COCA-COLA CO/THE CALL 03/01/2030 UNSC |
|
2020-04-29 |
2020-07-16 |
|
20. ASML HOLDING NV-NY SEDOL B908F01 |
|
2008-12-17 |
2020-07-16 |
|
100. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-29 |
2020-07-17 |
|
37. BOC HONG KONG HLDS SPONSORED ADR |
|
2019-08-13 |
2020-07-20 |
|
59. 3M COMPANY COM |
|
2020-03-04 |
2020-07-20 |
|
15000. WASTE MANAGEMENT INC CALL 05/15/2024 COG |
|
2019-07-03 |
2020-07-20 |
|
130. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-20 |
|
.666 TELEFONICA S.A. SPONSORED ADR |
|
2017-01-27 |
2020-07-22 |
|
277. ABB LTD SPONSORED ADR |
|
2016-08-12 |
2020-07-23 |
|
60. CHEGG INC |
|
2019-10-09 |
2020-07-23 |
|
90. COPART INC |
|
2019-10-09 |
2020-07-23 |
|
15. INSULET CORP |
|
2019-10-09 |
2020-07-23 |
|
24. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-23 |
|
216. SCHNEIDER ELECTRIC SE |
|
2018-10-15 |
2020-07-23 |
|
66. SIEMENS AG SPONSORED ADR |
|
2020-01-27 |
2020-07-23 |
|
596. TELEFONICA BRASIL SA EXCH 11/23/20 |
|
2016-08-12 |
2020-07-23 |
|
363. TELEFONICA BRASIL SA EXCH 11/23/20 |
|
2019-10-03 |
2020-07-23 |
|
23. TREX INC COM |
|
2019-10-09 |
2020-07-23 |
|
11. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-10-09 |
2020-07-23 |
|
40. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2019-08-14 |
2020-07-24 |
|
65. BANK OF AMERICA CORP |
|
2019-04-25 |
2020-07-24 |
|
100. BANK OF AMERICA CORP |
|
2019-12-03 |
2020-07-24 |
|
65. TRUIST FINANCIAL CORP |
|
2018-02-07 |
2020-07-24 |
|
20. ASML HOLDING NV-NY SEDOL B908F01 |
|
2008-12-17 |
2020-07-24 |
|
40. APTARGROUP INC |
|
2019-09-16 |
2020-07-27 |
|
90. TENCENT HOLDINGS LTD UNSPON ADR |
|
2010-09-27 |
2020-07-27 |
|
29. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
2019-07-02 |
2020-07-28 |
|
259. FLOOR & DECOR HOLDINGS INC |
|
2019-02-15 |
2020-07-29 |
|
65000. USA TREASURY NOTES 02.125% DUE 08/15/2021 |
|
2014-10-06 |
2020-07-30 |
|
32. LHC GROUP INC |
|
2019-10-07 |
2020-08-04 |
|
30. MICROSOFT CORP |
|
2019-04-24 |
2020-08-04 |
|
40. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-08-05 |
|
11. DIAGEO P L C SPNSRD ADR NEW |
|
2016-08-12 |
2020-08-05 |
|
38. GLAXO WELLCOME PLC SPONSORED ADR |
|
2016-08-12 |
2020-08-05 |
|
18. SANOFI SPONSORED ADR |
|
2019-12-31 |
2020-08-05 |
|
387. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-08-06 |
|
78000. WELLS FARGO & CO SER MTN CALL 04/04/30 @ |
|
2020-04-24 |
2020-08-06 |
|
19. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-08-06 |
|
19. EVEREST RE GROUP LTD |
|
2019-01-10 |
2020-08-06 |
|
11. EVEREST RE GROUP LTD |
|
2020-03-23 |
2020-08-06 |
|
336. ANGIODYNAMICS INC |
|
2018-07-06 |
2020-08-10 |
|
865. ANGIODYNAMICS INC |
|
2019-10-07 |
2020-08-10 |
|
1131. BAXTER INTERNATIONAL INC |
|
2018-01-10 |
2020-08-12 |
|
2959. CITIZENS FINANCIAL GROUP |
|
2016-11-21 |
2020-08-12 |
|
558. FASTENAL CO |
|
2019-02-15 |
2020-08-12 |
|
226. K.FORCE INC |
|
2019-10-07 |
2020-08-13 |
|
75000. TEXAS ST TECH UNIV REVS TXBL REF FING 15TH SER B |
|
2012-01-06 |
2020-08-15 |
|
158. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0 |
|
2016-12-16 |
2020-08-17 |
|
40000. JPMORGAN CHASE & CO CALL 07/21/2026 @ 100.000 UNSC |
|
2018-02-12 |
2020-08-18 |
|
6000. JPMORGAN CHASE & CO CALL 07/21/2026 @ 100.000 UNSC |
|
2020-02-27 |
2020-08-18 |
|
47000. BANK OF NEW YORK MELLON CORP JR SUB CALL |
|
2020-05-26 |
2020-08-21 |
|
422. MCDONALDS CORP COM |
|
2017-06-21 |
2020-08-21 |
|
247. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-08-24 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-03-04 |
2020-08-24 |
|
17. COGNEX CORP |
|
2019-04-09 |
2020-08-26 |
|
183. COLUMBIA BKG SYS INC |
|
2017-05-12 |
2020-08-27 |
|
461. COLUMBIA BKG SYS INC |
|
2019-10-07 |
2020-08-27 |
|
1785. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2016-05-26 |
2020-08-27 |
|
24. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-06-03 |
2020-08-27 |
|
89. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 |
|
2018-10-19 |
2020-08-27 |
|
370. UNITED BANKSHARES INC WEST V COM |
|
2019-10-07 |
2020-08-27 |
|
559. VAREX IMAGING CORP -W/I |
|
2019-10-07 |
2020-08-27 |
|
165. VAREX IMAGING CORP -W/I |
|
2018-02-26 |
2020-08-27 |
|
118. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
43. ULTA BEAUTY INC |
|
2019-04-24 |
2020-08-28 |
|
41. APTARGROUP INC |
|
2019-11-19 |
2020-08-31 |
|
102. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-08-31 |
|
218. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-12-24 |
2020-08-31 |
|
84. BCE INC ISIN CA05534B7604 SEDOL B188TH2 |
|
2016-08-12 |
2020-09-01 |
|
22. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR |
|
2016-08-12 |
2020-09-01 |
|
67. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-09-01 |
|
27. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-09-01 |
|
42. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-09-01 |
|
38. LAS VEGAS SANDS CORP |
|
2020-03-12 |
2020-09-01 |
|
19. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2020-06-03 |
2020-09-01 |
|
67. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2020-01-27 |
2020-09-01 |
|
61. NOVARTIS AG SPONSORED ADR |
|
2020-06-03 |
2020-09-01 |
|
14. NOVARTIS AG SPONSORED ADR |
|
2016-08-12 |
2020-09-01 |
|
14. ROCHE HOLDINGS LTD ADR |
|
2016-08-12 |
2020-09-01 |
|
66. ROCHE HOLDINGS LTD ADR |
|
2020-06-03 |
2020-09-01 |
|
26. SANOFI SPONSORED ADR |
|
2019-12-31 |
2020-09-01 |
|
174. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 |
|
2020-04-15 |
2020-09-01 |
|
60. UNITED OVERSEAS BK LTD SPONSORED ADR |
|
2018-09-06 |
2020-09-01 |
|
225. UBS GROUP AG SEDOL BRJL176 |
|
2016-08-12 |
2020-09-01 |
|
483. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0 |
|
2020-04-24 |
2020-09-02 |
|
155. CONOCOPHILLIPS |
|
2018-05-11 |
2020-09-03 |
|
65. CONOCOPHILLIPS |
|
2020-05-29 |
2020-09-03 |
|
108. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-09-04 |
|
49000. USA TREASURY BOND 06.250% DUE 08/15/2023 |
|
2014-06-04 |
2020-09-08 |
|
5000. USA TREASURY BOND 06.250% DUE 08/15/2023 |
|
2020-03-06 |
2020-09-08 |
|
5000. AMERICAN TOWER CORP CALL 07/15/2026 @ 10 |
|
2020-03-02 |
2020-09-11 |
|
40000. AMERICAN TOWER CORP CALL 07/15/2026 @ 10 |
|
2016-05-10 |
2020-09-11 |
|
25. AMPHENOL CORP NEW CL A |
|
2020-03-04 |
2020-09-11 |
|
132. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-12-10 |
2020-09-11 |
|
359. EASTERLY GOVERNMENT PROPERTI |
|
2019-10-07 |
2020-09-14 |
|
33. LHC GROUP INC |
|
2019-10-07 |
2020-09-14 |
|
188. PC CONNECTION INC |
|
2017-03-23 |
2020-09-14 |
|
163. PC CONNECTION INC |
|
2019-10-07 |
2020-09-14 |
|
74000. CITIGROUP INC SR NT |
|
2018-10-04 |
2020-09-15 |
|
8000. CITIGROUP INC SR NT |
|
2020-02-28 |
2020-09-15 |
|
160. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-09-15 |
|
571. CIGNA CORP |
|
2020-03-30 |
2020-09-16 |
|
764. EVERSOURCE ENERGY |
|
2020-03-25 |
2020-09-16 |
|
47. O REILLY AUTOMOTIVE INC |
|
2019-02-15 |
2020-09-16 |
|
160. OMNICOM GROUP INC |
|
2017-06-27 |
2020-09-18 |
|
60. OMNICOM GROUP INC |
|
2020-05-29 |
2020-09-18 |
|
31. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-04-24 |
2020-09-18 |
|
111. COLFAX CORP |
|
2014-08-26 |
2020-09-21 |
|
53. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-09-22 |
|
64. GLOBUS MEDICAL INC A |
|
2020-03-23 |
2020-09-22 |
|
89. EXLSERVICE HOLDINGS INC |
|
2019-10-07 |
2020-09-23 |
|
39. LITTELFUSE INC |
|
2019-10-07 |
2020-09-23 |
|
30. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
22. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-04-24 |
2020-09-23 |
|
16. INSULET CORP |
|
2019-10-09 |
2020-09-24 |
|
539. HUDSON LTD-CLASS A SEDOL BD58J80 |
|
2019-10-09 |
2020-09-24 |
|
36. LINE CORP-SPONSORED ADR SEDOL BZB1Y71 |
|
2019-02-05 |
2020-09-28 |
|
1339. CVS CAREMARK CORP |
|
2019-10-17 |
2020-09-29 |
|
231. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 |
|
2016-08-12 |
2020-09-29 |
|
112. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5 |
|
2019-05-28 |
2020-09-29 |
|
536. SMITHS GROUP PLC SPON ADR |
|
2016-08-12 |
2020-09-30 |
|
95000. MISSISSIPPI ST SER B GO |
|
2015-02-04 |
2020-10-01 |
|
25. AMPHENOL CORP NEW CL A |
|
2020-03-04 |
2020-10-02 |
|
66. AMPHENOL CORP NEW CL A |
|
2018-02-07 |
2020-10-02 |
|
23. RYDER SYSTEM INC |
|
2020-05-08 |
2020-10-02 |
|
25. TIMKEN CO |
|
2019-07-02 |
2020-10-02 |
|
46. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-04-24 |
2020-10-02 |
|
1. MICROSOFT CORP |
|
2019-04-24 |
2020-10-05 |
|
1. ABBOTT LABORATORIES INC |
|
2019-04-24 |
2020-10-06 |
|
40000. BANK OF NY MELLON CORP SER MTN CALL 04/03/21 @100 UNSC |
|
2019-04-26 |
2020-10-07 |
|
77. LINDSAY CORPORATION |
|
2019-01-10 |
2020-10-07 |
|
268. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2019-10-04 |
2020-10-07 |
|
179. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2020-01-27 |
2020-10-07 |
|
63. O REILLY AUTOMOTIVE INC |
|
2019-02-15 |
2020-10-07 |
|
210. SCHNEIDER ELECTRIC SE |
|
2018-12-31 |
2020-10-07 |
|
395. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0 |
|
2020-04-24 |
2020-10-07 |
|
45000. TORONTO-DOMINION BANK SEDOL ISIN US89114QBG29 |
|
2018-08-03 |
2020-10-07 |
|
75000. USA TREASURY NOTE 02.875% DUE 08/15/2028 |
|
2020-06-22 |
2020-10-07 |
|
10000. USA TREASURY NOTES 02.125% DUE 05/15/2025 |
|
2015-10-20 |
2020-10-07 |
|
70. DIAGEO P L C SPNSRD ADR NEW |
|
2020-08-24 |
2020-10-08 |
|
.81 SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-10-09 |
|
225.626 SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-10-09 |
|
626.374 SCHWAB CHARLES CORP NEW |
|
2020-06-24 |
2020-10-09 |
|
50000. WESTPAC BANKING CORP SEDOL ISIN US961214DA83 |
|
2018-12-12 |
2020-10-09 |
|
550. NIDEC CORPORATION SPON ADR |
|
2020-07-17 |
2020-10-13 |
|
6000. BANK OF AMERICA CORP SER MTN UNSC |
|
2020-03-03 |
2020-10-14 |
|
57000. BANK OF AMERICA CORP SER MTN UNSC |
|
2016-06-06 |
2020-10-14 |
|
600. ICICI BANK LTD SPON ADR |
|
2018-11-30 |
2020-10-14 |
|
360. NIDEC CORPORATION SPON ADR |
|
2019-02-25 |
2020-10-14 |
|
120. NIDEC CORPORATION SPON ADR |
|
2020-07-17 |
2020-10-14 |
|
88. ANGLOGOLD ASHANTI LTD ADR NEW |
|
2019-05-09 |
2020-10-15 |
|
87. BAYER A G SPONSORED ADR |
|
2017-01-27 |
2020-10-15 |
|
60. DEUTSCHE POST AG SPON ADR |
|
2017-01-27 |
2020-10-15 |
|
150. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 |
|
2019-11-12 |
2020-10-15 |
|
23. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 |
|
2017-01-27 |
2020-10-15 |
|
38. KIRKLAND LAKE GOLD LTD SEDOL BD4G361 |
|
2019-11-12 |
2020-10-15 |
|
329. NOKIA CORP SPONSORED ADR |
|
2017-01-27 |
2020-10-15 |
|
702. UNITED MICROELECTRON SP ADR |
|
2017-01-27 |
2020-10-15 |
|
38. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5 |
|
2017-01-27 |
2020-10-15 |
|
114. ASSETMARK FINANCIAL HOLDINGS |
|
2019-10-09 |
2020-10-19 |
|
95. LHC GROUP INC |
|
2019-10-07 |
2020-10-19 |
|
290. BAYER A G SPONSORED ADR |
|
2013-03-08 |
2020-10-20 |
|
1970. BAYER A G SPONSORED ADR |
|
2013-03-08 |
2020-10-20 |
|
20. BAYER A G SPONSORED ADR |
|
2020-06-23 |
2020-10-20 |
|
210. INFINEON TECHNOLOGIES ADR |
|
2015-11-20 |
2020-10-20 |
|
1150. BAYER A G SPONSORED ADR |
|
2020-06-23 |
2020-10-21 |
|
607. CARPENTER TECHNOLOGY CORP |
|
2016-08-09 |
2020-10-21 |
|
390. INFINEON TECHNOLOGIES ADR |
|
2015-11-20 |
2020-10-21 |
|
1460. BAYER A G SPONSORED ADR |
|
2020-05-27 |
2020-10-22 |
|
510. BAYER A G SPONSORED ADR |
|
2020-05-27 |
2020-10-22 |
|
1430. ICICI BANK LTD SPON ADR |
|
2018-08-09 |
2020-10-22 |
|
90. INFINEON TECHNOLOGIES ADR |
|
2015-11-20 |
2020-10-22 |
|
158. THE TRAVELERS COS INC |
|
2019-03-26 |
2020-10-22 |
|
65. THE TRAVELERS COS INC |
|
2019-12-09 |
2020-10-22 |
|
1420. BAYER A G SPONSORED ADR |
|
2020-05-26 |
2020-10-23 |
|
36. XYLEM INC |
|
2020-05-06 |
2020-10-23 |
|
409. ON SEMICONDUCTOR CORPORATION |
|
2019-10-31 |
2020-10-26 |
|
83. CHEGG INC |
|
2019-10-09 |
2020-10-27 |
|
19. HUBSPOT INC |
|
2019-02-20 |
2020-10-27 |
|
43. IDEX CORP |
|
2019-10-09 |
2020-10-27 |
|
17. INSULET CORP |
|
2019-10-09 |
2020-10-27 |
|
79. LIVONGO HEALTH INC MERGED 11/02/2020 @ $ |
|
2020-03-24 |
2020-10-27 |
|
17. MONOLITHIC POWER SYSTEMS INC |
|
2019-10-09 |
2020-10-27 |
|
29. ICON PLC SEDOL B94G471 |
|
2019-10-09 |
2020-10-27 |
|
16. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-10-09 |
2020-10-27 |
|
264. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2019-02-15 |
2020-10-28 |
|
75. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2017-05-09 |
2020-10-29 |
|
251. COPART INC |
|
2019-02-15 |
2020-10-29 |
|
5. HONEYWELL INTL INC |
|
2019-04-25 |
2020-10-29 |
|
30. HONEYWELL INTL INC |
|
2019-12-03 |
2020-10-29 |
|
110. PFIZER INC COM |
|
2017-11-13 |
2020-10-29 |
|
200. PFIZER INC COM |
|
2020-05-29 |
2020-10-29 |
|
35. PROCTER & GAMBLE CO |
|
2020-05-29 |
2020-10-29 |
|
155. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2020-10-30 |
|
47. GRACO INC |
|
2020-03-13 |
2020-10-30 |
|
46. CHUBB LTD SEDOL B3BQMF6 |
|
2020-09-14 |
2020-10-30 |
|
16. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-10-30 |
|
89000. ORACLE CORP CALL 03/01/2025 UNSC |
|
2020-03-30 |
2020-11-02 |
|
101. SCHWAB CHARLES CORP NEW |
|
2020-03-11 |
2020-11-02 |
|
33. XYLEM INC |
|
2020-05-06 |
2020-11-02 |
|
7. CARMAX INC |
|
2015-08-11 |
2020-11-03 |
|
59. CARMAX INC |
|
2020-04-30 |
2020-11-03 |
|
219. COLFAX CORP |
|
2015-05-14 |
2020-11-03 |
|
42. FIRST REPUBLIC BANK/FRAN |
|
2019-02-14 |
2020-11-03 |
|
57. GARTNER INC |
|
2019-02-14 |
2020-11-03 |
|
5. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-11-03 |
|
318. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-06-09 |
2020-11-04 |
|
101. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-11-05 |
|
23. ULTA BEAUTY INC |
|
2019-04-24 |
2020-11-09 |
|
41. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-04-24 |
2020-11-09 |
|
129. DIAGEO P L C SPNSRD ADR NEW |
|
2020-08-24 |
2020-11-10 |
|
32. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-11-10 |
|
14. HUBSPOT INC |
|
2019-02-20 |
2020-11-10 |
|
12. IDEX CORP |
|
2019-10-09 |
2020-11-10 |
|
28. INSULET CORP |
|
2019-10-09 |
2020-11-10 |
|
361. SCHWAB CHARLES CORP NEW |
|
2020-03-11 |
2020-11-10 |
|
166. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-11-10 |
|
13. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-10-09 |
2020-11-10 |
|
42. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-25 |
2020-11-11 |
|
52. AMPHENOL CORP NEW CL A |
|
2018-02-07 |
2020-11-12 |
|
158. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 |
|
2020-03-05 |
2020-11-12 |
|
760. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 |
|
2020-04-22 |
2020-11-12 |
|
111. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2016-08-12 |
2020-11-12 |
|
65. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0 |
|
2017-02-23 |
2020-11-12 |
|
162. MANULIFE FINL CORP COM |
|
2019-04-26 |
2020-11-12 |
|
540. NIDEC CORPORATION SPON ADR |
|
2019-02-01 |
2020-11-12 |
|
70. NOVARTIS AG SPONSORED ADR |
|
2016-08-12 |
2020-11-12 |
|
20. ROCHE HOLDINGS LTD ADR |
|
2016-08-12 |
2020-11-12 |
|
119. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 |
|
2020-04-15 |
2020-11-12 |
|
298. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-07 |
2020-11-12 |
|
353. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-11-12 |
|
210. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
2020-01-24 |
2020-11-13 |
|
10. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
2020-01-24 |
2020-11-13 |
|
270. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 |
|
2020-04-22 |
2020-11-13 |
|
750. NIDEC CORPORATION SPON ADR |
|
2016-02-17 |
2020-11-13 |
|
121. SCHWAB CHARLES CORP NEW |
|
2020-03-13 |
2020-11-13 |
|
280. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2018-05-23 |
2020-11-13 |
|
20. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
2020-01-24 |
2020-11-16 |
|
250. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 |
|
2020-04-22 |
2020-11-16 |
|
430. NIDEC CORPORATION SPON ADR |
|
2016-02-17 |
2020-11-16 |
|
1470. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
2020-01-23 |
2020-11-17 |
|
360. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
2020-01-23 |
2020-11-17 |
|
60. AMERICAN EQUITY INVT LIFE HLDG |
|
2019-02-15 |
2020-11-17 |
|
387. AMERICAN EQUITY INVT LIFE HLDG |
|
2019-02-15 |
2020-11-17 |
|
63000. APPLE INC CALL 06/12/2027 UNSC |
|
2020-04-07 |
2020-11-17 |
|
38. CATALENT INC |
|
2019-07-02 |
2020-11-17 |
|
115. DARLING INGREDIENTS INC |
|
2019-02-15 |
2020-11-17 |
|
95. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S |
|
2019-02-15 |
2020-11-17 |
|
290. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
2020-01-23 |
2020-11-18 |
|
40. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
2020-01-23 |
2020-11-18 |
|
38. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
33. LHC GROUP INC |
|
2019-10-07 |
2020-11-18 |
|
136. TETRA TECH INC NEW COM |
|
2019-10-07 |
2020-11-18 |
|
120. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
2020-01-23 |
2020-11-19 |
|
90. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
2020-01-23 |
2020-11-19 |
|
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-11-19 |
|
60. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-11-23 |
|
58. BOSTON PPTYS INC REIT |
|
2020-06-01 |
2020-11-23 |
|
39. RBC BEARINGS INC |
|
2020-10-20 |
2020-11-23 |
|
180. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
2020-01-23 |
2020-11-24 |
|
7. AMPHENOL CORP NEW CL A |
|
2019-04-24 |
2020-11-24 |
|
7000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020 |
|
2020-02-24 |
2020-11-24 |
|
75000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020 |
|
2015-09-09 |
2020-11-24 |
|
1100. SAP SE SPONSORED ADR |
|
2019-10-09 |
2020-11-24 |
|
15. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
1400. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
2020-01-23 |
2020-11-25 |
|
100. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
2020-01-28 |
2020-11-25 |
|
25. LINDSAY CORPORATION |
|
2019-06-07 |
2020-11-25 |
|
46. PROGRESSIVE CORP OHIO |
|
2019-02-14 |
2020-11-25 |
|
40. REALTY INCOME CORP COM |
|
2020-05-29 |
2020-11-25 |
|
115. REALTY INCOME CORP COM |
|
2019-06-21 |
2020-11-25 |
|
26. ULTA BEAUTY INC |
|
2019-04-24 |
2020-11-25 |
|
160. XCEL ENERGY INC COM |
|
2015-03-13 |
2020-11-25 |
|
190. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
2020-01-28 |
2020-11-27 |
|
.637 VIATRIS INC-W/I |
|
2013-09-25 |
2020-11-27 |
|
310. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
2020-01-28 |
2020-11-30 |
|
4. IDEXX LABS INC COM |
|
2018-08-03 |
2020-11-30 |
|
63. NTT DOCOMO INC SPON ADR |
|
2017-01-27 |
2020-11-30 |
|
48. VIATRIS INC-W/I |
|
2013-09-25 |
2020-11-30 |
|
96. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 |
|
2020-03-06 |
2020-12-01 |
|
267. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2016-08-12 |
2020-12-01 |
|
147. GLAXO WELLCOME PLC SPONSORED ADR |
|
2016-08-12 |
2020-12-01 |
|
299. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 |
|
2018-04-19 |
2020-12-01 |
|
30000. MASSACHUSETTS ST BUILD AM BNDS SER E |
|
2011-12-22 |
2020-12-01 |
|
257. ORKLA A S SPONSORED ADR |
|
2016-08-12 |
2020-12-01 |
|
132. ROCHE HOLDINGS LTD ADR |
|
2016-08-12 |
2020-12-01 |
|
68. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
|
2020-12-01 |
|
373. VALE S.A. COMMON NEW ADR |
|
2020-07-20 |
2020-12-01 |
|
27. CBRE GROUP INC |
|
2020-07-24 |
2020-12-02 |
|
102. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-12-10 |
2020-12-02 |
|
81. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-30 |
2020-12-02 |
|
35. REINSURANCE GROUP OF AMERICA |
|
2019-03-28 |
2020-12-02 |
|
434. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 |
|
2020-04-15 |
2020-12-02 |
|
2760. THE A2 MILK CO LTD-UNSP ADR ADR SEDOL BK5H4L4 |
|
2020-01-28 |
2020-12-03 |
|
198. AMERICAN WATER WORKS CO INC |
|
2016-02-18 |
2020-12-03 |
|
46. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-12-03 |
|
1393. CONOCOPHILLIPS |
|
2017-11-06 |
2020-12-03 |
|
37. DENTSPLY SIRONA INC |
|
2020-10-15 |
2020-12-03 |
|
229. DENTSPLY SIRONA INC |
|
2019-02-14 |
2020-12-03 |
|
10. LINDSAY CORPORATION |
|
2019-06-07 |
2020-12-03 |
|
255. VISA INC CLASS A SHARES |
|
2013-02-11 |
2020-12-03 |
|
46000. COSTCO WHOLESALE CORP CALL 01/20/2030 UN |
|
2020-04-21 |
2020-12-04 |
|
7. FACEBOOK INC |
|
2020-05-21 |
2020-12-07 |
|
9. LINDSAY CORPORATION |
|
2019-06-07 |
2020-12-07 |
|
1500. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-11-27 |
2020-12-07 |
|
340. NIDEC CORPORATION SPON ADR |
|
2016-02-17 |
2020-12-07 |
|
90. TETRA TECH INC NEW COM |
|
2019-10-07 |
2020-12-07 |
|
65000. UNITEDHEALTH GROUP INC SR UNSECD CALL 12 |
|
2018-02-09 |
2020-12-07 |
|
34. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-04-24 |
2020-12-07 |
|
84. AMPHENOL CORP NEW CL A |
|
2018-04-06 |
2020-12-08 |
|
20000. GENERAL MILLS INC SR UNSEC CALL 9/15/21 @100 |
|
2018-01-29 |
2020-12-08 |
|
246. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-12-08 |
|
167. SCHWAB CHARLES CORP NEW |
|
2020-03-13 |
2020-12-08 |
|
25000. USA TREASURY NTS 02.375% DUE 05/15/2029 |
|
2019-07-12 |
2020-12-08 |
|
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 |
|
2018-08-02 |
2020-12-08 |
|
14. CBRE GROUP INC |
|
2019-02-14 |
2020-12-09 |
|
332. GLAXO WELLCOME PLC SPONSORED ADR |
|
2016-08-12 |
2020-12-09 |
|
106. GLOBUS MEDICAL INC A |
|
2020-03-23 |
2020-12-09 |
|
3. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-12-09 |
|
91. AMICUS THERAPEUTICS INC |
|
2020-10-27 |
2020-12-10 |
|
12. AMICUS THERAPEUTICS INC |
|
2020-01-08 |
2020-12-10 |
|
6. BOSTON PPTYS INC REIT |
|
2020-10-14 |
2020-12-10 |
|
46. BOSTON PPTYS INC REIT |
|
2020-06-01 |
2020-12-10 |
|
90. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-12-10 |
|
125. OMNICELL INC |
|
2019-10-07 |
2020-12-10 |
|
23. OMNICELL INC |
|
2020-08-14 |
2020-12-10 |
|
42. NORTHERN TRUST CORP |
|
2020-11-10 |
2020-12-11 |
|
193. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-12-11 |
|
1167. CHURCH & DWIGHT INC |
|
2019-02-08 |
2020-12-14 |
|
1590. CIENA CORP |
|
2020-07-15 |
2020-12-14 |
|
1370. INTEL CORP |
|
2020-04-21 |
2020-12-14 |
|
126. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-30 |
2020-12-14 |
|
36000. CME GROUP INC CALL 03/15/2028 UNSC |
|
2019-06-03 |
2020-12-15 |
|
5000. CME GROUP INC CALL 03/15/2028 UNSC |
|
2020-03-18 |
2020-12-15 |
|
46000. CONCHO RESOURCES INC CALL 11/15/2030 COG |
|
2020-11-03 |
2020-12-15 |
|
15. INGENICO GROUP UNSPON ADR MERGED 12/14/2020 @ |
|
2020-06-02 |
2020-12-15 |
|
105. INGENICO GROUP UNSPON ADR MERGED 12/14/2020 @ |
|
2018-08-10 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
47. GRACO INC |
|
2020-03-13 |
2020-12-16 |
|
16. LINDSAY CORPORATION |
|
2019-04-11 |
2020-12-16 |
|
327. WOLVERINE WORLD WIDE INC COM |
|
2019-02-15 |
2020-12-17 |
|
68. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-16 |
2020-12-18 |
|
24. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-12-21 |
|
53. AMPHENOL CORP NEW CL A |
|
2018-04-04 |
2020-12-21 |
|
198. INPHI CORP |
|
2019-10-09 |
2020-12-21 |
|
26. LINDSAY CORPORATION |
|
2019-04-11 |
2020-12-21 |
|
140. PLURALSIGHT INC - A |
|
2019-10-09 |
2020-12-21 |
|
520. INTEL CORP |
|
2020-04-07 |
2020-12-22 |
|
19. LINDSAY CORPORATION |
|
2019-04-11 |
2020-12-22 |
|
53. MERIT MEDICAL SYSTEMS |
|
2020-04-02 |
2020-12-22 |
|
18. ULTA BEAUTY INC |
|
2019-04-24 |
2020-12-22 |
|
196. ENTEGRIS, INC |
|
2019-02-15 |
2020-12-24 |
|
.52 LIBERTY BROADBAND-C |
|
2014-08-26 |
2020-12-24 |
|
1022. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
231. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-13 |
2020-12-28 |
|
423. MTS SYSTEMS CORP |
|
2017-05-24 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2016-08-09 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2019-02-15 |
2020-12-29 |
|
119. SEMICONDUCTOR MFG INTL CORP SPONSORED ADR |
|
2018-08-10 |
2020-12-31 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|