| 1
a |
50. ABB LTD-SPON ADR |
|
2019-11-11 |
2020-04-22 |
| b |
49. ABB LTD-SPON ADR |
|
2018-05-23 |
2020-04-22 |
| c |
155. ACS ACTIV DE CONSTRUC Y SERV |
|
2020-11-11 |
2020-12-17 |
| d |
48. AFLAC CORP. |
|
2015-09-15 |
2020-05-18 |
| e |
165. AGC INC |
|
2019-09-05 |
2020-06-19 |
|
1993.166 AQR STYLE PREMIA ALTERNATIVE FUND |
|
2019-05-09 |
2020-02-14 |
|
402.853 AQR STYLE PREMIA ALTERNATIVE FUND |
|
2019-12-23 |
2020-02-14 |
|
13.049 AQR STYLE PREMIA ALTERNATIVE FUND |
|
2016-10-28 |
2020-02-14 |
|
23130.103 AQR STYLE PREMIA ALTERNATIVE FUND |
|
2016-10-28 |
2020-03-31 |
|
181. AT&T INC |
|
2015-04-15 |
2020-05-18 |
|
30. AT&T INC |
|
2020-03-18 |
2020-05-18 |
|
55. AT&T INC |
|
2015-04-15 |
2020-10-27 |
|
35. AT&T INC |
|
2015-04-15 |
2020-12-23 |
|
.722 ABBVIE INC COM |
|
2020-05-11 |
2020-05-11 |
|
15000. ABBVIE INC DTD 5/12/2016 2.3% 5/14/2021 |
|
2018-11-08 |
2020-12-01 |
|
5. ABIOMED INC |
|
2019-09-16 |
2020-05-18 |
|
2. ACORDA THERAPEUTICS INC |
|
2015-04-15 |
2020-03-18 |
|
11. ACORDA THERAPEUTICS INC |
|
2015-04-15 |
2020-07-21 |
|
11. ACTIVISION BLIZZARD INC |
|
2019-12-09 |
2020-12-23 |
|
30. ADECCO SA |
|
2017-06-12 |
2020-12-17 |
|
10. ADIDAS AG-SPONSORED ADR |
|
2016-04-28 |
2020-04-22 |
|
4. ADOBE SYS INCORP |
|
2019-12-09 |
2020-03-18 |
|
8. ADVANCE AUTO PARTS |
|
2020-05-18 |
2020-10-27 |
|
22. AGIOS PHARMACEUTICALS INC COM |
|
2019-12-09 |
2020-05-18 |
|
65. AIR LIQUIDE |
|
2019-11-11 |
2020-03-17 |
|
15. AIR LEASE CORP |
|
2018-06-18 |
2020-05-18 |
|
112. AIRBUS SE UNSPONSORED ADR |
|
2016-04-28 |
2020-04-22 |
|
71. AKORN INC |
|
2018-06-18 |
2020-08-11 |
|
69. AKZO NOBEL N.V. SPON ADR |
|
2019-11-11 |
2020-04-22 |
|
21. ALASKA AIR GROUP |
|
2015-09-15 |
2020-05-18 |
|
30. ALEXANDER & BALDWIN INC NEW |
|
2018-06-18 |
2020-05-18 |
|
16. ALEXION PHARMACEUTICALS INC |
|
2019-09-16 |
2020-05-18 |
|
4. ALIBABA GROUP HOLDING LTD |
|
2020-08-25 |
2020-11-11 |
|
5. ALIGN TECHNOLOGY INC |
|
2016-04-20 |
2020-05-18 |
|
19. ALLIANT ENERGY CORP |
|
2020-03-18 |
2020-05-18 |
|
147. ALLIANT ENERGY CORP |
|
2019-09-16 |
2020-05-18 |
|
90. ALLIANZ SE UNSPONSRD ADS |
|
2019-06-24 |
2020-03-17 |
|
50. ALLIANZ SE UNSPONSRD ADS |
|
2019-06-24 |
2020-12-17 |
|
31. ALLISON TRANSMISSION HLDGS INC COM |
|
2020-03-18 |
2020-05-18 |
|
91. ALLSTATE CORP. |
|
2016-04-20 |
2020-05-18 |
|
10. ALLSTATE CORP. |
|
2016-04-20 |
2020-12-23 |
|
24. ALLY FINANCIAL INC |
|
2018-03-06 |
2020-05-18 |
|
1. ALPHABET INC CAP STK CL C |
|
2019-02-07 |
2020-03-18 |
|
440. ALSTOM |
|
2020-03-17 |
2020-04-22 |
|
10. ALSTOM |
|
2020-03-17 |
2020-11-11 |
|
170. ALSTOM |
|
2020-08-25 |
2020-11-11 |
|
91. ALTRIA GROUP INC |
|
2016-04-20 |
2020-05-18 |
|
25. ALTRIA GROUP INC |
|
2015-05-15 |
2020-12-23 |
|
62. ALUMINUM CORP OF CHINA-ADR |
|
2015-04-15 |
2020-03-17 |
|
543. AMBEV SA |
|
2020-03-17 |
2020-06-19 |
|
104. AMERICA MOVIL SERIES L |
|
2015-04-15 |
2020-04-22 |
|
80. AMERICAN AIRLINES GROUP INC |
|
2015-04-15 |
2020-07-21 |
|
18. AMERICAN INTERNATIONAL GROUP INC. |
|
2019-09-16 |
2020-05-18 |
|
18. AMERICAN INTERNATIONAL GROUP INC. |
|
2015-04-15 |
2020-05-18 |
|
12. AMERISOURCEBERGEN CORP |
|
2015-04-15 |
2020-05-18 |
|
1. AMERIPRISE FINANCIAL INC |
|
2018-03-23 |
2020-03-18 |
|
27. AMNEAL PHARMACEUTICALS INC |
|
2015-04-15 |
2020-05-18 |
|
14. ANGLOGOLD LIMITED - SPON ADR |
|
2015-04-15 |
2020-03-17 |
|
50. ANGLOGOLD LIMITED - SPON ADR |
|
2020-04-22 |
2020-11-11 |
|
26. ANHUI CONCH CEMENT-H-UNS ADR |
|
2015-04-15 |
2020-04-22 |
|
24. ANHEUSER-BUSCH INBEV SPN ADR |
|
2019-09-05 |
2020-04-22 |
|
16. ANHEUSER-BUSCH INBEV SPN ADR |
|
2016-04-28 |
2020-06-19 |
|
3. ANHEUSER-BUSCH INBEV SPN ADR |
|
2019-09-05 |
2020-06-19 |
|
4. APPLE COMPUTER INC. |
|
2015-04-15 |
2020-03-18 |
|
3. APPLE COMPUTER INC. |
|
2015-04-15 |
2020-05-18 |
|
3. APPLE COMPUTER INC. |
|
2015-04-15 |
2020-07-21 |
|
40. APPLE COMPUTER INC. |
|
2015-04-15 |
2020-10-27 |
|
20. APPLE COMPUTER INC. |
|
2015-04-15 |
2020-12-23 |
|
75. APPLIED MATERIALS INC |
|
2015-04-15 |
2020-05-18 |
|
.25 ARCONIC CORPORATION COM |
|
2020-04-01 |
2020-04-01 |
|
25. ARCONIC CORPORATION COM |
|
2018-02-01 |
2020-05-18 |
|
60. ASAHI CHEM INDUS-UNSPON ADR |
|
2018-03-23 |
2020-06-19 |
|
19. ASHTEAD GROUP PLC |
|
2016-11-28 |
2020-04-22 |
|
7. ASHTEAD GROUP PLC |
|
2020-06-19 |
2020-11-11 |
|
84. ASPEN PHARMACARE HOLDINGS LTD |
|
2018-05-23 |
2020-03-17 |
|
170. ASSA ABLOY AB UNSP ADR |
|
2019-11-11 |
2020-04-22 |
|
25000. AUSTIN TEX CMNTY COLLEGE DIST TAXABLE DTD 2/1/2018 2.648% 8/1/2 |
|
2018-01-19 |
2020-01-21 |
|
25000. AUSTIN TEX CMNTY COLLEGE DIST TAXABLE DTD 2/1/2018 2.648% 8/1/2 |
|
2018-01-19 |
2020-08-03 |
|
10. AUTOHOME INC SP ADR RP CL A |
|
2020-04-22 |
2020-11-11 |
|
36. AUTOMATIC DATA PROCESSING INC. |
|
2015-04-15 |
2020-05-18 |
|
28. AUTOMATIC DATA PROCESSING INC. |
|
2019-09-16 |
2020-05-18 |
|
1. AUTOZONE INC |
|
2016-04-20 |
2020-05-18 |
|
7. AVALONBAY COMMUNITIES INC |
|
2018-08-10 |
2020-05-18 |
|
6. AVALONBAY COMMUNITIES INC |
|
2018-08-10 |
2020-12-23 |
|
26. AVANOS MEDICAL INC |
|
2018-03-23 |
2020-05-18 |
|
19. AVANGRID INC |
|
2018-08-10 |
2020-12-23 |
|
83. AXA-UAP SPONS ADR |
|
2019-11-11 |
2020-03-17 |
|
51. AXA-UAP SPONS ADR |
|
2019-09-05 |
2020-06-19 |
|
40. BAE SYSTEMS PLC -SPON ADR |
|
2019-09-05 |
2020-06-19 |
|
188. BASF AG-SPON ADR |
|
2015-04-15 |
2020-04-22 |
|
56. BP AMOCO PLC SPONS ADR |
|
2015-04-15 |
2020-04-22 |
|
42. BP AMOCO PLC SPONS ADR |
|
2015-04-15 |
2020-06-19 |
|
184. BT GROUP PLC-ADR WI |
|
2015-04-15 |
2020-04-07 |
|
18. BWX TECHNOLOGIES INC |
|
2018-08-10 |
2020-05-18 |
|
66. BYD COMPANY LTD |
|
2020-03-17 |
2020-06-19 |
|
29. BYD COMPANY LTD |
|
2020-08-25 |
2020-11-11 |
|
.9 BANCO BRADESCO SA |
|
2020-04-14 |
2020-04-21 |
|
382. BANCO BRADESCO SA |
|
2015-05-15 |
2020-11-11 |
|
126. BANCO DO BRASIL SA-SPON ADR |
|
2015-04-15 |
2020-11-11 |
|
1188. BANCO SANTANDER CENTRAL HISP |
|
2015-04-15 |
2020-04-22 |
|
112. BANCO SANTANDER BRASIL -SA |
|
2018-12-11 |
2020-06-19 |
|
53. BANCO SANTANDER MEXICO S A SPON ADS |
|
2015-04-15 |
2020-04-22 |
|
53. BANK OF AMERICA CORP |
|
2018-12-07 |
2020-03-18 |
|
20000. BANK OF AMERICA CORPORATION DTD 1/11/2013 3.3% 1/11/2023 |
|
2018-01-08 |
2020-08-24 |
|
26. BANK OF MONTREAL |
|
2016-04-28 |
2020-06-19 |
|
20000. BANK OF NEW YORK MELLON CORPORATION DTD 5/2/2016 2.05% 5/3/2021 |
|
2019-02-21 |
2020-03-16 |
|
27. BANK OF NOVA SCOTIA |
|
2019-11-11 |
2020-06-19 |
|
34. BANK OF NOVA SCOTIA |
|
2019-09-05 |
2020-12-17 |
|
300. BARCLAYS PLC ADR |
|
2016-04-28 |
2020-04-22 |
|
42. BARRICK GOLD CORP. |
|
2020-06-19 |
2020-11-11 |
|
12. BARRICK GOLD CORP. |
|
2019-11-11 |
2020-11-11 |
|
12. BAUSCH HEALTH COS INC |
|
2015-04-15 |
2020-03-17 |
|
68. BAYER A.G. |
|
2019-11-11 |
2020-04-22 |
|
72. BAYER A.G. |
|
2019-11-11 |
2020-11-11 |
|
5. BERKSHIRE HATHAWAY INC-CL B |
|
2019-07-09 |
2020-03-18 |
|
20. BERKSHIRE HATHAWAY INC-CL B |
|
2019-07-09 |
2020-05-18 |
|
27. BERKSHIRE HATHAWAY INC-CL B |
|
2018-08-10 |
2020-05-18 |
|
5. BERKSHIRE HATHAWAY INC-CL B |
|
2018-08-10 |
2020-12-23 |
|
37. BERRY GLOBAL GROUP INC |
|
2020-03-18 |
2020-05-18 |
|
186. BEST INC |
|
2020-03-17 |
2020-04-22 |
|
43. BHP LIMITED - SPONS ADR |
|
2018-05-23 |
2020-04-22 |
|
46. BIDVEST GROUP LTD |
|
2018-03-23 |
2020-08-25 |
|
15. BILIBILI INC |
|
2020-06-19 |
2020-12-17 |
|
13. BIOMARIN PHARMACEUTICAL INC |
|
2018-03-23 |
2020-03-18 |
|
2. BIOMARIN PHARMACEUTICAL INC |
|
2018-03-23 |
2020-05-18 |
|
3. BIOGEN IDEC INC |
|
2015-04-15 |
2020-05-18 |
|
4. BIOGEN IDEC INC |
|
2015-04-15 |
2020-12-23 |
|
3. BLACKROCK INC |
|
2015-04-15 |
2020-03-18 |
|
45. H & R BLOCK |
|
2018-12-07 |
2020-05-18 |
|
2. BOOKING HOLDINGS INC |
|
2015-04-15 |
2020-05-18 |
|
1. BOOKING HOLDINGS INC |
|
2020-07-21 |
2020-10-27 |
|
13. BOSTON PROPERTIES INC |
|
2019-09-16 |
2020-05-18 |
|
17. BOSTON PROPERTIES INC |
|
2015-04-15 |
2020-05-18 |
|
87. BRASIL FOODS |
|
2015-04-15 |
2020-03-17 |
|
281. BRASIL FOODS |
|
2020-04-22 |
2020-11-11 |
|
21. BRASKEM SA |
|
2015-04-15 |
2020-03-17 |
|
265. BRENNTAG AG |
|
2019-09-05 |
2020-03-17 |
|
17. BRISTOL MYERS SQUIBB CO. |
|
2016-04-20 |
2020-07-21 |
|
32. BRITISH AMERICAN TOB - SP ADR |
|
2017-09-14 |
2020-04-22 |
|
6. BROADCOM INC |
|
2019-02-07 |
2020-03-18 |
|
38. BUNZL PLC -SPONS ADRF |
|
2015-04-15 |
2020-06-19 |
|
52. BURBERRY GROUP PLC ADR |
|
2015-04-15 |
2020-06-19 |
|
8. BURLINGTON STORES INC |
|
2018-08-10 |
2020-05-18 |
|
13. CBRE GROUP INC |
|
2015-04-15 |
2020-12-23 |
|
3. CBRE GROUP INC |
|
2020-05-18 |
2020-12-23 |
|
32. CDW CORP |
|
2018-06-18 |
2020-05-18 |
|
29. CF INDUSTRIES HOLDINGS INC |
|
2016-04-20 |
2020-05-18 |
|
48. CHR HANSEN HOLDING A/S |
|
2018-05-23 |
2020-04-22 |
|
156. CK HUTCHISON HLDGS LTD ADR |
|
2015-04-15 |
2020-04-22 |
|
6. CME GROUP INC. |
|
2018-12-07 |
2020-12-23 |
|
26. CNOOC LTD-ADR |
|
2016-04-28 |
2020-12-30 |
|
76. CPFL ENERGIA SA-ADR |
|
2015-04-15 |
2020-02-14 |
|
25. CRH PLC -SPONSORED ADR |
|
2020-04-22 |
2020-11-11 |
|
12. CSL LTD SPONSORED ADR |
|
2018-12-11 |
2020-03-17 |
|
26. CSX CORP. |
|
2015-09-15 |
2020-05-18 |
|
111. CNX RESOURCES CORPORATION |
|
2020-03-18 |
2020-05-18 |
|
35. CVS CORP |
|
2016-04-20 |
2020-05-18 |
|
15000. CVS HEALTH CORP DTD 3/9/2018 4.1% 3/25/2025 |
|
2018-03-07 |
2020-12-23 |
|
1031.831 CALVERT SMALL CAP FUND |
|
2017-11-28 |
2020-05-05 |
|
291.452 CALVERT SMALL CAP FUND |
|
2019-12-05 |
2020-05-05 |
|
1184.4 CALVERT SMALL CAP FUND |
|
2016-04-27 |
2020-06-16 |
|
417. CALVERT SMALL CAP FUND |
|
2016-04-27 |
2020-10-14 |
|
131. CAMECO CORP |
|
2020-03-17 |
2020-04-22 |
|
45. CANADIAN IMPERIAL |
|
2015-04-15 |
2020-04-22 |
|
16. CANADIAN IMPERIAL |
|
2015-09-15 |
2020-11-11 |
|
14. CANADIAN NATL RAILWAY CO |
|
2018-07-18 |
2020-03-17 |
|
36. CANADIAN NATL RAILWAY CO |
|
2015-04-15 |
2020-04-22 |
|
6. CANADIAN PACIFIC RAILWAY LTD |
|
2019-11-11 |
2020-04-22 |
|
81. CANON INC. |
|
2020-03-17 |
2020-06-19 |
|
30. CAPITAL ONE FINL CORP. |
|
2019-09-16 |
2020-05-18 |
|
31. CAPITAL ONE FINL CORP. |
|
2015-04-15 |
2020-05-18 |
|
1. CARDINAL HEALTH INC. |
|
2016-12-16 |
2020-12-23 |
|
18. CARDINAL HEALTH INC. |
|
2020-03-18 |
2020-12-23 |
|
50. CARNIVAL CORP |
|
2018-06-18 |
2020-05-18 |
|
370. CARREFOUR SA SP ADR |
|
2015-04-15 |
2020-06-19 |
|
31. CARRIER GLOBAL CORPORATION COM |
|
2019-07-09 |
2020-05-18 |
|
15. CENTENE CORP |
|
2020-05-18 |
2020-12-23 |
|
87. CENTERPOINT ENERGY INC |
|
2018-02-16 |
2020-05-18 |
|
120. CENTRAL JAPAN RAILWAY - ADR |
|
2020-03-17 |
2020-04-22 |
|
151. CENTRICA PLC-SP ADR |
|
2015-09-15 |
2020-03-17 |
|
17. CERNER CORP |
|
2015-04-15 |
2020-05-18 |
|
36. CHENIERE ENERGY INC |
|
2016-04-20 |
2020-05-18 |
|
.263 CHEVRON CORP |
|
2020-10-06 |
2020-10-06 |
|
121. CHINA LIFE INSURANCE CO-ADR |
|
2015-04-15 |
2020-04-22 |
|
29. CHINA MOBILE (HONG KONG) LTD ADR |
|
2019-06-24 |
2020-03-17 |
|
50. CHINA DISTANCE EDUCATION HOLDINGS LTD |
|
2015-04-15 |
2020-03-17 |
|
104. CHINA MERCHANTS BK |
|
2020-03-17 |
2020-04-22 |
|
28. CHUNGHWA TELECOM CO LTD |
|
2016-07-25 |
2020-03-17 |
|
116. CIELO SA-SPONSORED ADR |
|
2015-04-15 |
2020-03-17 |
|
9. CIMAREX ENERGY CO |
|
2018-06-18 |
2020-05-18 |
|
32. CITIGROUP INC |
|
2015-04-15 |
2020-07-21 |
|
23. CITIGROUP INC |
|
2020-05-18 |
2020-10-27 |
|
25. CITIGROUP INC |
|
2015-04-15 |
2020-12-23 |
|
1. CITRIX SYSTEMS INC |
|
2016-04-20 |
2020-05-18 |
|
108. COCA COLA AMATIL LTD |
|
2020-03-17 |
2020-11-11 |
|
1. COHERENT INC. |
|
2015-04-15 |
2020-05-18 |
|
42. COLFAX CORP |
|
2018-06-18 |
2020-05-18 |
|
110. COLOPLAST |
|
2016-04-28 |
2020-03-17 |
|
60. COLOPLAST |
|
2016-04-28 |
2020-04-22 |
|
72. COMCAST CORP-CL A |
|
2015-04-15 |
2020-05-18 |
|
25000. COMCAST CORPORATION DTD 2/23/2016 2.75% 3/1/2023 |
|
2016-12-07 |
2020-09-10 |
|
27. COMMONWEALTH BANK OF AUSTRALIA |
|
2019-11-11 |
2020-03-17 |
|
3. COMMONWEALTH BANK OF AUSTRALIA |
|
2019-11-11 |
2020-06-19 |
|
21. COMMONWEALTH BANK OF AUSTRALIA |
|
2015-05-15 |
2020-06-19 |
|
17. COMMONWEALTH BANK OF AUSTRALIA |
|
2015-05-15 |
2020-12-17 |
|
212. CEMIG SA -SPONS ADR |
|
2015-04-15 |
2020-03-17 |
|
30. COMPANHIA BRASILEIRA DE DISTRB SPON |
|
2015-04-15 |
2020-04-22 |
|
160. CIA SANEAMENTO DE-ADR |
|
2019-09-05 |
2020-03-17 |
|
66. CIA CERVECERIA UNIDAS-SP ADR |
|
2018-05-23 |
2020-06-19 |
|
5. CIA CERVECERIA UNIDAS-SP ADR |
|
2018-05-23 |
2020-11-11 |
|
24. CIA DE MINAS BUENAVENTUR-ADR |
|
2017-12-11 |
2020-03-17 |
|
52. COMPASS GROUP PLC SPON ADR |
|
2019-09-05 |
2020-11-11 |
|
6. COMPASS MINERALS INTERNATION |
|
2017-03-21 |
2020-05-18 |
|
34. CONAGRA INC. |
|
2018-06-18 |
2020-03-18 |
|
18. CONAGRA INC. |
|
2018-08-10 |
2020-12-23 |
|
30. CONCHO RESOURCES INC |
|
2016-04-20 |
2020-05-18 |
|
152. CONCORD MEDICAL SERVICES HOLDINGS LTD |
|
2015-04-15 |
2020-03-17 |
|
13. CONOCOPHILLIPS COM |
|
2018-03-23 |
2020-10-27 |
|
20. CONOCOPHILLIPS COM |
|
2019-12-09 |
2020-10-27 |
|
22. CONSOLIDATED EDISON INC |
|
2016-04-20 |
2020-05-18 |
|
27. CONSOLIDATED EDISON INC |
|
2019-09-16 |
2020-05-18 |
|
9. COOPER COMPANIES |
|
2018-06-18 |
2020-05-18 |
|
39. CORTEVA INC |
|
2020-05-18 |
2020-07-21 |
|
14. COSTCO WHOESALE CORP |
|
2018-06-18 |
2020-05-18 |
|
149. CREDIT SUISSE GROUP - SPON ADR |
|
2016-04-20 |
2020-04-22 |
|
5. CROWDSTRIKE HLDGS INC CL A |
|
2020-10-27 |
2020-12-23 |
|
7. CURTISS-WRIGHT CORP |
|
2018-03-23 |
2020-05-18 |
|
19. DBS GROUP HOLDINGS-SPON ADR |
|
2015-04-15 |
2020-04-22 |
|
17. DBS GROUP HOLDINGS-SPON ADR |
|
2015-04-15 |
2020-06-19 |
|
1758.625 DFA US SOCIAL CORE EQUITY TWO PORT |
|
2018-05-22 |
2020-02-14 |
|
4531.685 DFA US SOCIAL CORE EQUITY TWO PORT |
|
2017-03-29 |
2020-05-05 |
|
702.683 DFA US SOCIAL CORE EQUITY TWO PORT |
|
2019-12-16 |
2020-05-05 |
|
6011.949 DFA US SOCIAL CORE EQUITY TWO PORT |
|
2017-03-29 |
2020-06-16 |
|
1130. DFA US SOCIAL CORE EQUITY TWO PORT |
|
2017-03-29 |
2020-10-14 |
|
3546.547 DFA EMERGING MARKETS SOCIAL CORE EQUITY |
|
2019-12-16 |
2020-05-05 |
|
864.916 DFA EMERGING MARKETS SOCIAL CORE EQUITY |
|
2018-07-31 |
2020-05-05 |
|
1686.456 DFA EMERGING MARKETS SOCIAL CORE EQUITY |
|
2018-07-31 |
2020-06-16 |
|
233.74663 DFA EMERGING MARKETS SOCIAL CORE EQUITY |
|
2018-07-31 |
2020-10-14 |
|
3011.25337 DFA EMERGING MARKETS SOCIAL CORE EQUITY |
|
2018-07-31 |
2020-10-14 |
|
28. D.R. HORTON INC |
|
2016-12-16 |
2020-05-18 |
|
12. DTE ENERGY CO |
|
2018-03-23 |
2020-05-18 |
|
86. DAI NIPPON PRINT CO -SPON ADR |
|
2018-05-23 |
2020-06-19 |
|
80. DAIKIN INDS LTD |
|
2019-06-24 |
2020-04-22 |
|
15. DAIICHI SANKYO CO LTD |
|
2015-05-15 |
2020-04-22 |
|
32. DAIICHI SANKYO CO LTD |
|
2015-05-15 |
2020-11-11 |
|
80. DAITO TRUST CONSTRUCTION CO LTD |
|
2019-11-11 |
2020-04-22 |
|
146. DANSKE BK |
|
2017-06-12 |
2020-06-19 |
|
75. DANONE |
|
2020-04-22 |
2020-12-17 |
|
16. DARDEN RESTAURANTS INC. |
|
2017-03-21 |
2020-05-18 |
|
17. DASSULT SYSTEMES SA-ADR |
|
2019-11-11 |
2020-04-22 |
|
3. DASSULT SYSTEMES SA-ADR |
|
2019-11-11 |
2020-11-11 |
|
66. DENSO CORPORATION |
|
2019-09-05 |
2020-03-17 |
|
76. DENSO CORPORATION |
|
2019-09-05 |
2020-04-22 |
|
140. DEUTSCHE BOERSE AG-UNSPN ADR |
|
2019-09-05 |
2020-03-17 |
|
70. DEUTSCHE BOERSE AG-UNSPN ADR |
|
2019-09-05 |
2020-11-11 |
|
102. LUFTHANSA-SPONS ADR |
|
2020-04-22 |
2020-06-19 |
|
4339.909 DFA INTERNATIONAL SOCIAL CORE EQUITY |
|
2019-12-16 |
2020-05-05 |
|
3399.187 DFA INTERNATIONAL SOCIAL CORE EQUITY |
|
2018-07-31 |
2020-05-05 |
|
12834.678 DFA INTERNATIONAL SOCIAL CORE EQUITY |
|
2014-02-12 |
2020-06-16 |
|
347.04167 DFA INTERNATIONAL SOCIAL CORE EQUITY |
|
2014-03-26 |
2020-10-14 |
|
2735.95833 DFA INTERNATIONAL SOCIAL CORE EQUITY |
|
2014-03-26 |
2020-10-14 |
|
6. DIAGEO PLC SPONSORED ADR |
|
2015-05-15 |
2020-11-11 |
|
56. WALT DISNEY CO. |
|
2015-04-15 |
2020-05-18 |
|
12. DISCOVER FINANCIAL SERVICES |
|
2015-04-15 |
2020-05-18 |
|
33. DOCTOR REDDY'S LAB-ADR |
|
2015-04-15 |
2020-04-22 |
|
16. DOCTOR REDDY'S LAB-ADR |
|
2018-03-23 |
2020-11-11 |
|
12. DOLLAR GENERAL CORP |
|
2015-04-15 |
2020-05-18 |
|
6. DOLLAR GENERAL CORP |
|
2020-03-18 |
2020-05-18 |
|
24. ENERGIAS DE PORTUGAL S.A. |
|
|
2020-09-11 |
|
76. ENI SPA - SPONSORED ADR |
|
2019-11-11 |
2020-03-17 |
|
21. EOG RESOURCES INC |
|
2018-06-18 |
2020-05-18 |
|
125. E. ON AG |
|
2016-04-28 |
2020-04-22 |
|
50. EQT CORPORATION |
|
2015-04-15 |
2020-05-18 |
|
7. E*TRADE GROUP INC |
|
2016-04-20 |
2020-03-18 |
|
3655.356 PARAMETRIC COMMODITY STRATEGY FUND |
|
2019-12-27 |
2020-03-31 |
|
2192.89 PARAMETRIC COMMODITY STRATEGY FUND |
|
2020-02-14 |
2020-05-05 |
|
1096.729 PARAMETRIC COMMODITY STRATEGY FUND |
|
2020-02-14 |
2020-06-16 |
|
2556. PARAMETRIC COMMODITY STRATEGY FUND |
|
2017-11-14 |
2020-10-14 |
|
32. EBAY INC |
|
2018-12-07 |
2020-03-18 |
|
14. EISAI COMPANY LTD SPONSORED ADR |
|
2020-11-11 |
2020-12-17 |
|
123. EMBRAER S A SP ADR |
|
2020-03-17 |
2020-06-19 |
|
6. EMPRESA NAC ELEC-CHIL-SP ADR |
|
2015-04-15 |
2020-03-17 |
|
75. ENERSIS CHILE SA SPON ADR |
|
2015-04-15 |
2020-03-17 |
|
15. EQUITY RESIDENTIAL PROPS TR |
|
2020-03-18 |
2020-05-18 |
|
19. EQUITY RESIDENTIAL PROPS TR |
|
2015-04-15 |
2020-05-18 |
|
18. ESSILOR INTL-UNSPON ADR |
|
2019-11-11 |
2020-03-17 |
|
20. ESSILOR INTL-UNSPON ADR |
|
2017-06-12 |
2020-12-17 |
|
19. ETSY INC |
|
2020-03-18 |
2020-05-18 |
|
35. EXPERIAN GROUP LTD-SPON ADR |
|
2015-04-15 |
2020-04-22 |
|
25. EXPERIAN GROUP LTD-SPON ADR |
|
2015-04-15 |
2020-11-11 |
|
18. FMC CORPORATION (NEW) |
|
2017-03-21 |
2020-03-18 |
|
9. FTI CONSULTING INC |
|
2020-05-18 |
2020-07-21 |
|
40. FANUC CORPORTION |
|
2016-03-02 |
2020-03-17 |
|
10. FAST RETAILING CO LTD |
|
2018-05-23 |
2020-11-11 |
|
8.4039 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 |
|
1997-11-03 |
2020-01-15 |
|
8.2467 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 |
|
1997-11-03 |
2020-02-17 |
|
8.0884 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 |
|
1997-11-03 |
2020-03-16 |
|
7.9292 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 |
|
1997-11-03 |
2020-04-15 |
|
7.7638 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 |
|
1997-11-03 |
2020-05-15 |
|
7.6026 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 |
|
1997-11-03 |
2020-06-15 |
|
7.4405 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 |
|
1997-11-03 |
2020-07-15 |
|
7.2773 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 |
|
1997-11-03 |
2020-08-17 |
|
7.113 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 |
|
1997-11-03 |
2020-09-15 |
|
6.9479 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 |
|
1997-11-03 |
2020-10-15 |
|
6.7818 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 |
|
1997-11-03 |
2020-11-16 |
|
6.6146 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 |
|
1997-11-03 |
2020-12-15 |
|
74.1789 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 |
|
1999-01-12 |
2020-01-15 |
|
73.4646 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 |
|
1999-01-12 |
2020-02-17 |
|
72.7451 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 |
|
1999-01-12 |
2020-03-16 |
|
72.0203 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 |
|
1999-01-12 |
2020-04-15 |
|
71.3062 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 |
|
1999-01-12 |
2020-05-15 |
|
70.571 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 |
|
1999-01-12 |
2020-06-15 |
|
68.871 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 |
|
1999-01-12 |
2020-07-15 |
|
68.1038 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 |
|
1999-01-12 |
2020-08-17 |
|
67.331 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 |
|
1999-01-12 |
2020-09-15 |
|
66.5527 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 |
|
1999-01-12 |
2020-10-15 |
|
65.7686 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 |
|
1999-01-12 |
2020-11-16 |
|
64.9788 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 |
|
1999-01-12 |
2020-12-15 |
|
339.2013 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 |
|
1996-08-21 |
2020-01-27 |
|
332.982 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 |
|
1996-08-21 |
2020-02-25 |
|
327.8389 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 |
|
1996-08-21 |
2020-03-25 |
|
322.5761 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 |
|
1996-08-21 |
2020-04-27 |
|
317.1611 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 |
|
1996-08-21 |
2020-05-26 |
|
311.749 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 |
|
1996-08-21 |
2020-06-25 |
|
306.3419 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 |
|
1996-08-21 |
2020-07-27 |
|
275.2445 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 |
|
1996-08-21 |
2020-08-25 |
|
271.5554 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 |
|
1996-08-21 |
2020-09-25 |
|
267.8612 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 |
|
1996-08-21 |
2020-10-26 |
|
264.2742 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 |
|
1996-08-21 |
2020-11-25 |
|
260.3931 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 |
|
1996-08-21 |
2020-12-28 |
|
34.4319 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 |
|
1996-12-05 |
2020-01-27 |
|
34.1173 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 |
|
1996-12-05 |
2020-02-25 |
|
33.8001 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 |
|
1996-12-05 |
2020-03-25 |
|
33.4806 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 |
|
1996-12-05 |
2020-04-27 |
|
33.1591 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 |
|
1996-12-05 |
2020-05-26 |
|
32.835 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 |
|
1996-12-05 |
2020-06-25 |
|
32.5087 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 |
|
1996-12-05 |
2020-07-27 |
|
32.1802 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 |
|
1996-12-05 |
2020-08-25 |
|
31.849 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 |
|
1996-12-05 |
2020-09-25 |
|
31.5158 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 |
|
1996-12-05 |
2020-10-26 |
|
31.18 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 |
|
1996-12-05 |
2020-11-25 |
|
30.8416 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 |
|
1996-12-05 |
2020-12-28 |
|
180. FERGUSON PLC |
|
2019-11-11 |
2020-04-22 |
|
19. FIDELITY NATIONAL INFORMATION SERVICES |
|
2019-09-16 |
2020-05-18 |
|
122. FIFTH THIRD BANK |
|
2018-06-18 |
2020-05-18 |
|
22. 58 COM INC |
|
2020-03-17 |
2020-09-22 |
|
28. FIRST REP BK SAN FRAN CALI NEW COM |
|
2019-09-16 |
2020-05-18 |
|
1283. FIRST TR NORTH AMERICAN ENERGY INFRA ETF |
|
2016-04-27 |
2020-05-05 |
|
43. FISERV INC |
|
2015-04-15 |
2020-05-18 |
|
18. FLUTTER ENTMT PLC |
|
2020-03-17 |
2020-04-22 |
|
.168 FLUTTER ENTMT PLC |
|
2020-05-01 |
2020-05-28 |
|
136. FORTIS INC |
|
2019-11-11 |
2020-04-22 |
|
28. FORTIVE CORP |
|
2018-06-18 |
2020-05-18 |
|
1. FOX CORP CL A |
|
2019-03-20 |
2020-03-18 |
|
24. FRANCO NEVADA CORP |
|
2019-09-05 |
2020-04-22 |
|
148. FREEPORT MCMOREN COOPER GOLD INC. CL B |
|
2019-12-09 |
2020-05-18 |
|
28. FRESENIUS MEDICAL CARE-ADR AG |
|
2020-04-22 |
2020-11-11 |
|
80. FRESENIUS SE & CO KGAA SPONSORED ADR |
|
2018-07-18 |
2020-11-11 |
|
11. FRONTIER COMMUNICATIONS CORP |
|
2015-09-15 |
2020-03-18 |
|
31. GEA GROUP AG ADR |
|
2020-04-22 |
2020-06-19 |
|
5. GALAPAGOS NV |
|
2020-03-17 |
2020-04-22 |
|
5. GALAPAGOS NV |
|
2020-06-19 |
2020-11-11 |
|
1. GALAPAGOS NV |
|
2020-03-17 |
2020-11-11 |
|
30. THE GAP INC. |
|
2020-05-18 |
2020-10-27 |
|
24. THE GAP INC. |
|
2016-04-20 |
2020-10-27 |
|
19. GEELY AUTOMOBILE HLDGS LTD |
|
2017-09-14 |
2020-11-11 |
|
15000. GENERAL MILLS INC DTD 11/28/2011 3.15% 12/15/2021 |
|
2018-01-17 |
2020-12-04 |
|
23. GENERAL MOTORS CO |
|
2018-06-18 |
2020-03-18 |
|
28. GENERAL MOTORS CO |
|
2020-05-18 |
2020-10-27 |
|
150. GERDAU SA -SPON ADR |
|
2015-04-15 |
2020-03-17 |
|
36. GILEAD SCIENCES INC. |
|
2018-06-18 |
2020-03-18 |
|
51. GILEAD SCIENCES INC. |
|
2018-06-18 |
2020-05-18 |
|
18. GILEAD SCIENCES INC. |
|
2018-06-18 |
2020-12-23 |
|
28. GLAXOSMITHKLINE PLC - ADR |
|
2015-04-15 |
2020-03-17 |
|
448. GLENCORE PLC ADR |
|
2016-11-28 |
2020-03-17 |
|
3299.415 GLENMEDE RESPONSIBLE ESG |
|
2017-12-13 |
2020-02-14 |
|
324.873 GLENMEDE RESPONSIBLE ESG |
|
2019-12-13 |
2020-05-05 |
|
6610.379 GLENMEDE RESPONSIBLE ESG |
|
2016-10-28 |
2020-05-05 |
|
3011.086 GLENMEDE RESPONSIBLE ESG |
|
2016-04-27 |
2020-06-16 |
|
3387. GLENMEDE RESPONSIBLE ESG |
|
2016-04-27 |
2020-10-14 |
|
3612.629 GLENMEDE WOMEN IN LEADERSHIP |
|
2017-12-13 |
2020-02-14 |
|
6708.125 GLENMEDE WOMEN IN LEADERSHIP |
|
2016-10-28 |
2020-05-05 |
|
115.204 GLENMEDE WOMEN IN LEADERSHIP |
|
2019-12-13 |
2020-05-05 |
|
3034.933 GLENMEDE WOMEN IN LEADERSHIP |
|
2016-04-27 |
2020-06-16 |
|
3824. GLENMEDE WOMEN IN LEADERSHIP |
|
2016-04-27 |
2020-10-14 |
|
106. GOLD FIELDS LTD ADR |
|
2015-04-15 |
2020-03-17 |
|
80. GOLD FIELDS LTD ADR |
|
2020-04-22 |
2020-08-25 |
|
2. W W GRAINGER INC |
|
2018-12-07 |
2020-05-18 |
|
58. GRUPO TELEVISA - GDS |
|
2015-04-15 |
2020-03-17 |
|
28. GRUPO AEROPORTUARIO CENTRO NORTE |
|
2015-04-15 |
2020-04-22 |
|
18. GRUPO AEROPORTUARIO DEL PAC SPON ADR B |
|
2015-04-15 |
2020-04-22 |
|
40. GRUPO FIN BANORTE -SPON ADR |
|
2019-09-05 |
2020-11-11 |
|
27. HDFC BANK LTD-ADR |
|
2015-04-15 |
2020-11-11 |
|
24. HD SUPPLY HLDGS INC |
|
2018-06-18 |
2020-05-18 |
|
42. HSBC HOLDINGS PLC-SPONS ADR |
|
2015-04-15 |
2020-06-19 |
|
58. HANG SENG BK LTD |
|
2020-04-22 |
2020-06-19 |
|
59. HANG SENG BK LTD |
|
2020-11-11 |
2020-12-17 |
|
211. HANG LUNG PROPERTIES-SP ADR |
|
2018-07-18 |
2020-04-22 |
|
16. HANNOVER RUECKVERSICHER-ADR |
|
2020-04-22 |
2020-11-11 |
|
12. HANNOVER RUECKVERSICHER-ADR |
|
2020-06-19 |
2020-11-11 |
|
53. HARTFORD FINANCIAL SERVICES GROUP INC |
|
2016-12-16 |
2020-05-18 |
|
155. HEIDELBERGCEMENT AG |
|
2019-09-05 |
2020-04-22 |
|
56. HENKEL KGAA-SPONS ADR |
|
2019-11-11 |
2020-04-22 |
|
48. HENKEL KGAA-SPONS ADR |
|
2019-11-11 |
2020-06-19 |
|
15. HENRY JACK & ASSOCIATES INC. |
|
2016-03-02 |
2020-05-18 |
|
20. HERMES INTERNATIONAL SCA |
|
2019-09-05 |
2020-03-17 |
|
43. HEXAGON AB |
|
2019-09-05 |
2020-04-22 |
|
9. HILL-ROM HOLDINGS INC |
|
2020-03-18 |
2020-07-21 |
|
7. HONDA MOTOR CO. LTD. |
|
2020-04-22 |
2020-11-11 |
|
37. HONDA MOTOR CO. LTD. |
|
2020-06-19 |
2020-11-11 |
|
15. HONEYWELL INTERNATIONAL INC |
|
2019-07-09 |
2020-03-18 |
|
8. HONEYWELL INTERNATIONAL INC |
|
2019-07-09 |
2020-05-18 |
|
832. HONG KONG & CHINA GAS-SP ADR |
|
2019-09-05 |
2020-04-22 |
|
.15 HONG KONG & CHINA GAS-SP ADR |
|
2020-06-08 |
2020-06-30 |
|
26. HONG KONG EXCHANGES-UNSP ADR |
|
2015-04-15 |
2020-06-19 |
|
20. HONG KONG EXCHANGES-UNSP ADR |
|
2020-08-25 |
2020-11-11 |
|
101. HOWMET AEROSPACE INC |
|
2018-02-01 |
2020-05-18 |
|
13. HOYA CORP-SPONSORED ADR |
|
2019-11-11 |
2020-03-17 |
|
11. HOYA CORP-SPONSORED ADR |
|
2019-11-11 |
2020-04-22 |
|
19. HUANENG POWER INTL-SPONS ADR |
|
2015-04-15 |
2020-03-17 |
|
34. HUAZHU GROUP LTD |
|
2015-04-15 |
2020-04-22 |
|
9. HUBSPOT INC |
|
2020-03-18 |
2020-05-18 |
|
15. HUMANA INC. |
|
2015-04-15 |
2020-05-18 |
|
7. HUNTINGTON INGALLS INDUSTRIES INC |
|
2016-04-20 |
2020-05-18 |
|
66. HUYA INC |
|
2020-03-17 |
2020-04-22 |
|
4. ICU MEDICAL INC |
|
2018-03-23 |
2020-05-18 |
|
81. ITV PLC |
|
2016-04-28 |
2020-04-22 |
|
27. IBERDROLA SA-SPONSORED ADR |
|
2019-11-11 |
2020-03-17 |
|
8. IBERDROLA SA-SPONSORED ADR |
|
2017-06-12 |
2020-04-22 |
|
19. IBERDROLA SA-SPONSORED ADR |
|
2019-11-11 |
2020-04-22 |
|
9. IDEXX LABS INC. |
|
2016-04-20 |
2020-05-18 |
|
7. ILLINOIS TOOL WORKS |
|
2019-09-16 |
2020-03-18 |
|
9. ILLUMINA INC |
|
2018-06-18 |
2020-05-18 |
|
95. IMPALA PLATINUM -SPON ADR |
|
2020-03-17 |
2020-11-11 |
|
99. IMPERIAL OIL LTD NEW COM |
|
2016-04-20 |
2020-03-17 |
|
61. IMPERIAL OIL LTD NEW COM |
|
2020-06-19 |
2020-11-11 |
|
88. INDUSTRIA DE DISENO TEXTIL IND |
|
2017-06-12 |
2020-03-17 |
|
21. INDUSTRIAS BACHOCO S A B DE CV |
|
2015-04-15 |
2020-04-22 |
|
81. INFORMA PLC |
|
2019-09-05 |
2020-04-22 |
|
21. INFORMA PLC |
|
2018-07-18 |
2020-04-22 |
|
78. INFOSYS TECHNOLOGIES-SP ADR |
|
2016-04-28 |
2020-08-25 |
|
68. INFOSYS TECHNOLOGIES-SP ADR |
|
2015-04-15 |
2020-11-11 |
|
35. INGENICO ADR |
|
2020-06-19 |
2020-11-11 |
|
50. INGENICO ADR |
|
2020-03-17 |
2020-12-16 |
|
21. INTEL CORP. |
|
2020-05-18 |
2020-10-27 |
|
35. INTERCONTINENTAL HOTELS GROUP |
|
2019-09-05 |
2020-03-17 |
|
18. INTERCONTINENTAL HOTELS GROUP |
|
2020-04-22 |
2020-12-17 |
|
30. INTERCONTINENTAL EXCHANGE GROUP |
|
2019-07-09 |
2020-05-18 |
|
17. INTERDIGITAL INC |
|
2018-12-07 |
2020-05-18 |
|
93. INTL CONSOLIDATED AIRLINES GROUP |
|
2015-04-15 |
2020-04-22 |
|
20000. INTERNATIONAL FIN CORP DTD 3/30/2017 1.75% 3/30/2020 |
|
2017-03-21 |
2020-03-30 |
|
5. INTUIT INC. |
|
2019-07-09 |
2020-05-18 |
|
19. INTUIT INC. |
|
2015-04-15 |
2020-05-18 |
|
5. INTUITIVE SURGICAL INC |
|
2015-04-15 |
2020-05-18 |
|
8. IQVIA HOLDINGS INC |
|
2019-12-09 |
2020-05-18 |
|
6. IQVIA HOLDINGS INC |
|
2017-09-14 |
2020-05-18 |
|
54. IQIYI INC SPONSORED ADS |
|
2020-03-17 |
2020-04-22 |
|
20. ITOCHU CORP ADR |
|
2020-06-19 |
2020-11-11 |
|
153. JBS SA |
|
2019-09-05 |
2020-04-22 |
|
63. J. SAINSBURY PLC-SPONS ADR |
|
2015-04-15 |
2020-03-17 |
|
18. JACK IN THE BOX INC. |
|
2018-06-18 |
2020-05-18 |
|
133. JAMES HARDIE IND SE-SPON ADR |
|
2019-09-05 |
2020-04-22 |
|
128. JAPAN EXCHANGE GROUP INC |
|
2019-09-05 |
2020-03-17 |
|
194. JAPAN EXCHANGE GROUP INC |
|
2019-09-05 |
2020-04-22 |
|
20. JARDINE MATHESON HD-UNSP ADR |
|
2019-09-05 |
2020-03-17 |
|
21. JARDINE MATHESON HD-UNSP ADR |
|
2017-03-14 |
2020-04-22 |
|
13. JARDINE MATHESON HD-UNSP ADR |
|
2019-09-05 |
2020-04-22 |
|
23. JD COM INC SPON ADR CL A |
|
2016-04-20 |
2020-04-22 |
|
7. JOHNSON & JOHNSON |
|
2019-07-09 |
2020-03-18 |
|
175. JULIUS BAER GROUP LTD - UN ADR |
|
2020-03-17 |
2020-04-22 |
|
32. KBC GROUP NV |
|
2020-04-22 |
2020-11-11 |
|
3. KLA-TENCOR CORPORATION |
|
2016-04-20 |
2020-05-18 |
|
3. KLA-TENCOR CORPORATION |
|
2019-12-09 |
2020-05-18 |
|
12. KT CORP-SP ADR |
|
2018-03-23 |
2020-03-17 |
|
70. KAO CORP UNSPONSORD ADS |
|
2015-04-15 |
2020-03-17 |
|
65. KAO CORP UNSPONSORD ADS |
|
2020-04-22 |
2020-12-17 |
|
28. KB HOME |
|
2020-05-18 |
2020-12-23 |
|
78. KDDI CORP |
|
2015-04-15 |
2020-11-11 |
|
20. KERING SA |
|
2015-05-15 |
2020-06-19 |
|
42. KEURIG DR PEPPER INC |
|
2016-04-20 |
2020-05-18 |
|
162. KEYCORP (NEW) |
|
2015-09-15 |
2020-05-18 |
|
21. KILROY REALTY CORP |
|
2019-02-07 |
2020-07-21 |
|
37. KOMATSU LTD-SPON ADR |
|
2016-04-28 |
2020-12-17 |
|
47. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD |
|
2019-11-11 |
2020-03-17 |
|
26. KONINKLIJKE PHILIPS ELECTONICS NY SHR |
|
2019-09-05 |
2020-04-22 |
|
.42 KONINKLIJKE PHILIPS ELECTONICS NY SHR |
|
2020-06-30 |
2020-07-07 |
|
82. KONE OYJ |
|
2019-09-05 |
2020-04-22 |
|
10. KUBOTA CORP - SPONS ADR |
|
2015-04-15 |
2020-06-19 |
|
6. KUBOTA CORP - SPONS ADR |
|
2019-09-05 |
2020-06-19 |
|
26. KYOCERA CORP ADR |
|
2019-09-05 |
2020-03-17 |
|
24. KYOCERA CORP ADR |
|
2019-09-05 |
2020-06-19 |
|
20. L'OREAL-UNSPONSORED ADR |
|
2015-04-15 |
2020-03-17 |
|
20. L'OREAL-UNSPONSORED ADR |
|
2015-04-15 |
2020-04-22 |
|
6. L3HARRIS TECHNOLOGIES INC |
|
2020-03-18 |
2020-05-18 |
|
6. L3HARRIS TECHNOLOGIES INC |
|
2020-07-21 |
2020-10-27 |
|
297. LATAM AIRLINES GROUP SA |
|
2020-04-22 |
2020-06-19 |
|
115. LEGRAND SA ADR |
|
2019-11-11 |
2020-03-17 |
|
95. LEGRAND SA ADR |
|
2019-11-11 |
2020-04-22 |
|
70. LEGRAND SA ADR |
|
2019-11-11 |
2020-06-19 |
|
60. LEGRAND SA ADR |
|
2019-11-11 |
2020-11-11 |
|
20. LEGG MASON INC |
|
2020-05-18 |
2020-08-03 |
|
8. LIGAND PHARMACEUTICALS INC CL B |
|
2018-12-07 |
2020-05-18 |
|
7. ELI LILLY & CO. |
|
2016-04-20 |
2020-03-18 |
|
21. LINE CORP SPONSORED ADR |
|
2020-03-17 |
2020-04-22 |
|
169. LOCALIZA RENT A CAR SA |
|
2020-03-17 |
2020-04-22 |
|
36. LONDON STOCK EXCHANGE ADR |
|
2018-03-23 |
2020-11-11 |
|
40. LONZA GROUP AG - UNSPON ADR |
|
2019-09-05 |
2020-03-17 |
|
21. LOWES COS INC |
|
2015-04-15 |
2020-05-18 |
|
36. LYFT INC CL A |
|
2020-05-18 |
2020-07-21 |
|
120. MGM GRAND INC |
|
2015-09-15 |
2020-05-18 |
|
149. MACY'S INC |
|
2020-03-18 |
2020-05-18 |
|
43. MACY'S INC |
|
2018-03-23 |
2020-05-18 |
|
29. MAGNA INTL CL A |
|
2020-04-22 |
2020-11-11 |
|
37. MAKITA CORP -SPONS ADR |
|
2020-03-17 |
2020-04-22 |
|
111. MANULIFE FINANCIAL CORP |
|
2019-09-05 |
2020-04-22 |
|
68. MANULIFE FINANCIAL CORP |
|
2015-04-15 |
2020-11-11 |
|
2. MARATHON OIL CORP |
|
2017-09-14 |
2020-05-18 |
|
3. MARKETAXESS HOLDINGS INC |
|
2020-03-18 |
2020-05-18 |
|
2. MARKETAXESS HOLDINGS INC |
|
2020-07-21 |
2020-12-23 |
|
14. MARSH & MCLENNAN COMPANIES INC. |
|
2019-09-16 |
2020-05-18 |
|
9. MARSH & MCLENNAN COMPANIES INC. |
|
2019-09-16 |
2020-12-23 |
|
10. MCCORMICK & CO. INC. (NON-VOTING) |
|
2015-04-15 |
2020-05-18 |
|
10000. MEDTRONIC INC DTD 9/1/2015 3.15% 3/15/2022 |
|
2016-12-07 |
2020-10-29 |
|
16. MICROSOFT CORP. |
|
2016-04-20 |
2020-03-18 |
|
4. MICROSOFT CORP. |
|
2016-04-20 |
2020-12-23 |
|
19. MID-AMERICA APARTMENT COMM |
|
2019-09-16 |
2020-05-18 |
|
23. MITSUBISHI CORP-SPONS ADR |
|
2019-09-05 |
2020-03-17 |
|
45. MITSUBISHI CORP-SPONS ADR |
|
2018-03-23 |
2020-08-20 |
|
41. MITSUBISHI CORP-SPONS ADR |
|
2019-09-05 |
2020-08-20 |
|
46. MITSUBISHI ELEC CORP |
|
2016-04-20 |
2020-03-17 |
|
40. MITSUBISHI ELEC CORP |
|
2016-04-28 |
2020-06-19 |
|
76. MITSUBISHI ESTATE-UNSPON ADR |
|
2015-04-15 |
2020-03-17 |
|
475. MITSUBISHI UFJ FINL GRP |
|
2019-09-05 |
2020-04-22 |
|
131. MOBILE TELESYSTEMS-SP ADR |
|
2017-06-12 |
2020-04-22 |
|
13. MODERNA INC |
|
2020-05-18 |
2020-07-21 |
|
15000. MORGAN STANLEY DTD 11/17/2016 2.625% 11/17/2021 |
|
2016-12-14 |
2020-01-16 |
|
48. MOWI ASA SPONSORED ADS |
|
2019-09-05 |
2020-12-17 |
|
151. MTN GROUP LTD-SPONS ADR |
|
2015-04-15 |
2020-03-17 |
|
33. MULTICHOICE GROUP |
|
2019-02-28 |
2020-03-17 |
|
68. MURATA MFG CO LTD |
|
2015-09-15 |
2020-06-19 |
|
104. NN GROUP NV |
|
2018-03-23 |
2020-04-22 |
|
50. NTT DOCOMO INC -SPON ADR |
|
2019-11-11 |
2020-03-17 |
|
48. NTT DOCOMO INC -SPON ADR |
|
2018-05-23 |
2020-11-11 |
|
54. NTT DOCOMO INC -SPON ADR |
|
2019-11-11 |
2020-12-17 |
|
14. NASDAQ STOCK MARKET INC |
|
2018-06-18 |
2020-05-18 |
|
35. NASPERS LTD-N SHS SPON ADR |
|
2019-11-11 |
2020-04-22 |
|
200. NATIONAL AUSTRALIA BANK LTD NEW ADR |
|
2015-04-15 |
2020-03-17 |
|
22. NATIONAL GRID PLC-SP ADR |
|
2015-04-15 |
2020-04-22 |
|
116. NATURA & CO HOLDING SA |
|
|
2020-06-11 |
|
13. NATUS MEDICAL INC |
|
2015-04-15 |
2020-05-18 |
|
40. NESTLE SA ADR |
|
2019-11-11 |
2020-03-17 |
|
34. NESTLE SA ADR |
|
2015-04-15 |
2020-04-22 |
|
9. NETFLIX INC |
|
2016-09-20 |
2020-05-18 |
|
3. NETEASE INC SPONSORED ADR |
|
2019-11-11 |
2020-04-22 |
|
6. NEUROCRINE BIOSCIENCES INC |
|
2018-12-07 |
2020-05-18 |
|
9. NEW ORIENTAL EDUCATIO-SP ADR |
|
2019-11-11 |
2020-04-22 |
|
22. NEWMONT MINING CORP. |
|
2017-09-14 |
2020-03-18 |
|
15. NICE SYSTEMS LTD SPONS ADR |
|
2019-11-11 |
2020-04-22 |
|
2. NICE SYSTEMS LTD SPONS ADR |
|
2019-11-11 |
2020-11-11 |
|
5. NICE SYSTEMS LTD SPONS ADR |
|
2020-06-19 |
2020-11-11 |
|
136. NIDEC CORPORATION - ADR |
|
2015-04-15 |
2020-04-22 |
|
43. NIKE INC CL B |
|
2015-04-15 |
2020-05-18 |
|
40. NINTENDO CO LTD - UNSPON ADR |
|
2019-11-11 |
2020-04-22 |
|
46. NIPPON TELEGRAPH & TELE-SP ADR |
|
2019-11-11 |
2020-03-17 |
|
128. NISSAN MOTOR CO LTD-SPON ADR |
|
2015-04-15 |
2020-11-11 |
|
72. NITTO DENKO CORP-UNSPONS ADR |
|
2019-09-05 |
2020-04-22 |
|
92. NOKIAN RENKAAT OYJ |
|
2020-04-22 |
2020-06-19 |
|
298. NOMURA HOLDINGS INC |
|
2016-04-20 |
2020-03-17 |
|
200. NOMURA HOLDINGS INC |
|
2016-04-20 |
2020-11-11 |
|
31. NORDSTROM INC. |
|
2015-04-15 |
2020-05-18 |
|
7. NORFOLK SOUTHERN CORP. |
|
2018-03-23 |
2020-05-18 |
|
25000. NORTH ORANGE CNTY CALIF CMNTY GO DTD 2/14/2013 2.171% 8/1/2020 |
|
2016-12-15 |
2020-08-03 |
|
47. NORTONLIFELOCK INC COM |
|
2015-04-15 |
2020-12-23 |
|
16. NOVARTIS AG ADR |
|
2015-04-15 |
2020-03-17 |
|
11. NOVARTIS AG ADR |
|
2015-04-15 |
2020-04-22 |
|
13. NOVARTIS AG ADR |
|
2015-04-15 |
2020-06-19 |
|
5. NUCOR CORP. |
|
2016-04-20 |
2020-03-18 |
|
5. NVIDIA CORP |
|
2018-03-23 |
2020-03-18 |
|
26. NUVASIVE INC |
|
2020-03-18 |
2020-05-18 |
|
39. NUTRIEN LTD |
|
2019-09-05 |
2020-06-19 |
|
25. OMV AG |
|
2020-06-19 |
2020-12-17 |
|
4. O'REILLY AUTOMOTIVE INC |
|
2018-12-07 |
2020-05-18 |
|
7. OCCIDENTAL PETROLEUM CORP. |
|
2019-08-09 |
2020-03-18 |
|
3. OCCIDENTAL PETROLEUM CORP. |
|
2015-04-15 |
2020-03-18 |
|
.125 OCCIDENTAL PETE CORP WT EXP 08/03/27 |
|
2020-08-03 |
2020-08-03 |
|
10. OLLIES BARGAIN OUTLET HOLDINGS INC |
|
2020-07-21 |
2020-10-27 |
|
13. OMRON CORP |
|
2020-06-19 |
2020-11-11 |
|
31. ONEOK INC |
|
2017-09-14 |
2020-05-18 |
|
63. OPEN TEXT CORP |
|
2019-09-05 |
2020-04-22 |
|
5. OPEN TEXT CORP |
|
2019-09-05 |
2020-11-11 |
|
23. OPEN TEXT CORP |
|
2020-06-19 |
2020-11-11 |
|
15. ORACLE CORP |
|
2018-06-18 |
2020-12-23 |
|
84. ORANGE SPONSORED ADR |
|
2020-04-22 |
2020-06-19 |
|
15. ORIX SPONSORED ADR |
|
2017-06-12 |
2020-03-17 |
|
.5 OTIS WORLDWIDE CORP COM |
|
2020-04-03 |
2020-04-03 |
|
15. OTIS WORLDWIDE CORP COM |
|
2019-07-09 |
2020-05-18 |
|
80. OTSUKA HLDGS CO LTD |
|
2019-11-11 |
2020-04-22 |
|
30. OTSUKA HLDGS CO LTD |
|
2019-11-11 |
2020-11-11 |
|
34. OVINTIV INC |
|
2015-04-15 |
2020-03-17 |
|
258. OVINTIV INC |
|
2020-04-22 |
2020-06-19 |
|
52. PLDT INC SPONSORED ADR |
|
2019-11-11 |
2020-03-17 |
|
45. PLDT INC SPONSORED ADR |
|
2019-11-11 |
2020-04-22 |
|
20. POSCO-ADR |
|
2015-04-15 |
2020-11-11 |
|
16. PVH CORP |
|
2020-05-18 |
2020-10-27 |
|
17. PACCAR INC. |
|
2015-04-15 |
2020-05-18 |
|
13. PACKAGING CORP OF AMERICA |
|
2018-12-07 |
2020-05-18 |
|
46. PAN PAC INTL HOLDINGS CORP |
|
2020-04-22 |
2020-06-19 |
|
102. PANASONIC CORP ADR |
|
2020-04-22 |
2020-11-11 |
|
76. PANDORA A/S SPONSORED ADR |
|
2016-04-28 |
2020-03-17 |
|
37. PARK HOTELS RESORTS INC |
|
2019-09-16 |
2020-05-18 |
|
75. PATTERSON-UTI ENERGY INC |
|
2016-04-20 |
2020-05-18 |
|
18. PAYCHEX INC |
|
2016-04-20 |
2020-05-18 |
|
16. PAYCHEX INC |
|
2019-09-16 |
2020-05-18 |
|
21. PERSIMMON ADR |
|
2018-03-23 |
2020-04-22 |
|
2. PERSIMMON ADR |
|
2018-03-23 |
2020-11-11 |
|
17. PERSIMMON ADR |
|
2020-06-19 |
2020-11-11 |
|
293. PETROLEO BRASILEIRO S.A.-ADR |
|
2015-04-15 |
2020-03-17 |
|
41. PFIZER INC. |
|
2019-07-09 |
2020-03-18 |
|
15. PHILIP MORRIS INTERNATIONAL |
|
2019-07-09 |
2020-05-18 |
|
396.459 PIMCO ALL ASSETS AUTH -IS |
|
2019-12-30 |
2020-02-14 |
|
4578.746 PIMCO ALL ASSETS AUTH -IS |
|
2011-10-26 |
2020-02-14 |
|
2173.913 PIMCO ALL ASSETS AUTH -IS |
|
2019-05-09 |
2020-03-31 |
|
20671.336 PIMCO ALL ASSETS AUTH -IS |
|
2016-10-28 |
2020-03-31 |
|
56.494 PIMCO ALL ASSETS AUTH -IS |
|
2020-03-12 |
2020-03-31 |
|
76. PING AN INSURANCE (GROUP) COMPANY ADR |
|
2019-09-05 |
2020-03-17 |
|
24. PING AN INSURANCE (GROUP) COMPANY ADR |
|
2018-03-23 |
2020-04-22 |
|
92. PING AN INSURANCE (GROUP) COMPANY ADR |
|
2019-09-05 |
2020-04-22 |
|
13. PIONEER NATURAL RESOURCES CO |
|
2016-04-20 |
2020-05-18 |
|
12. POST HOLDINGS INC |
|
2020-03-18 |
2020-05-18 |
|
41. PROGRESSIVE CORP OHIO |
|
2015-04-15 |
2020-05-18 |
|
204. PROSIEBENSAT 1 MEDIA AG |
|
2016-04-28 |
2020-03-17 |
|
185. PROSUS NV |
|
2019-11-11 |
2020-04-22 |
|
79. PRUDENTIAL FINANCIAL INC |
|
2015-04-15 |
2020-05-18 |
|
76. PRUDENTIAL PLC-ADR |
|
2017-06-12 |
2020-04-22 |
|
88. PRYSMIAN SPA ADR |
|
2020-04-22 |
2020-06-19 |
|
15. PUBLIC STORAGE INC |
|
2018-06-18 |
2020-05-18 |
|
20. PULTE CORP |
|
2016-04-20 |
2020-05-18 |
|
363. QBE INS GROUP LTD |
|
2018-05-23 |
2020-04-22 |
|
44. QBE INS GROUP LTD |
|
2018-05-23 |
2020-06-19 |
|
132. QBE INS GROUP LTD |
|
2020-08-25 |
2020-11-11 |
|
73. QUANTA SERVICES INC |
|
2015-05-15 |
2020-05-18 |
|
33. QUEST DIAGNOSTICS INC |
|
2016-04-20 |
2020-05-18 |
|
194. RSA INS GROUP PLC SPONSORED ADR |
|
2020-04-22 |
2020-06-19 |
|
17. RAY JAMES FINL INC. |
|
2018-03-23 |
2020-05-18 |
|
19. REGENCY CENTERS CORP |
|
2019-09-16 |
2020-10-27 |
|
43. RELX PLC SPONSORED ADR |
|
2018-03-23 |
2020-12-17 |
|
80. RENAULT SA |
|
2018-07-18 |
2020-03-17 |
|
9. REPLIGEN CORP |
|
2020-03-18 |
2020-05-18 |
|
109. REPSOL ADR |
|
2019-09-05 |
2020-06-19 |
|
22. REPSOL ADR |
|
2019-09-05 |
2020-11-11 |
|
12. REPUBLIC SERVICES INC - CL A |
|
2020-03-18 |
2020-05-18 |
|
97. REPUBLIC SERVICES INC - CL A |
|
2016-04-20 |
2020-05-18 |
|
14. RESMED INC |
|
2018-06-18 |
2020-03-18 |
|
13. RESMED INC |
|
2018-06-18 |
2020-05-18 |
|
43. RESTAURANT BRANDS INTL LTD |
|
2019-09-05 |
2020-04-22 |
|
2. RESTAURANT BRANDS INTL LTD |
|
2019-09-05 |
2020-11-11 |
|
18. RESTAURANT BRANDS INTL LTD |
|
2020-06-19 |
2020-11-11 |
|
57. RIO TINTO PLC - SPON ADR |
|
2019-09-05 |
2020-04-22 |
|
56. ROCHE HOLDINGS LTD-SPONS ADR |
|
2014-02-14 |
2020-03-17 |
|
24. ROCHE HOLDINGS LTD-SPONS ADR |
|
2020-04-22 |
2020-11-11 |
|
24. ROCHE HOLDINGS LTD-SPONS ADR |
|
2020-04-22 |
2020-12-17 |
|
11. ROGERS COMMUNICATIONS INC CL B |
|
2015-04-15 |
2020-03-17 |
|
25. ROGERS COMMUNICATIONS INC CL B |
|
2020-04-22 |
2020-11-11 |
|
265. ROLLS-ROYCE PLC-SPONS ADR |
|
2020-04-22 |
2020-06-19 |
|
705. ROLLS-ROYCE PLC-SPONS ADR |
|
|
2020-12-03 |
|
5. ROPER INDUSTRIES INC |
|
2019-02-07 |
2020-05-18 |
|
1. ROSS STORES INC |
|
2016-04-20 |
2020-03-18 |
|
20. ROYAL BANK OF CANADA |
|
2016-04-20 |
2020-03-17 |
|
19. ROYAL BANK OF CANADA |
|
2016-04-20 |
2020-06-19 |
|
40. KONINKLIJKE DSM NV-SPONS ADR |
|
2017-06-12 |
2020-03-17 |
|
189. ROYAL DUTCH SHELL PLC-ADR A |
|
2019-06-24 |
2020-04-22 |
|
16. ROYAL DUTCH SHELL PLC-ADR A |
|
2019-09-05 |
2020-06-19 |
|
23. ROYAL DUTCH SHELL PLC-ADR A |
|
2016-04-28 |
2020-06-19 |
|
40. RYOHIN KEIKAKU CO LTD |
|
2017-06-12 |
2020-03-17 |
|
47. RYOHIN KEIKAKU CO LTD |
|
2020-06-19 |
2020-11-11 |
|
41. SKF AB-SPONSORED ADR |
|
2020-04-22 |
2020-11-11 |
|
9. SK TELECOM CO LTD-ADR |
|
2019-09-05 |
2020-08-25 |
|
53. SK TELECOM CO LTD-ADR |
|
2018-12-11 |
2020-08-25 |
|
100. SMC CORP |
|
2019-09-05 |
2020-04-22 |
|
58. SSE PLC SPN ADR |
|
2020-03-17 |
2020-06-19 |
|
48. SAFRAN SA-UNSPON ADR |
|
2018-05-23 |
2020-04-22 |
|
26. SAGE THERAPEUTICS INC |
|
2020-05-18 |
2020-07-21 |
|
15. SALESFORCE.COM INC |
|
2018-06-18 |
2020-05-18 |
|
69. SANDVIK AB-SPONSORED ADR |
|
2018-03-23 |
2020-06-19 |
|
24. SANOFI |
|
2015-04-15 |
2020-03-17 |
|
25000. SANOFI DTD 3/29/2011 4% 3/29/2021 |
|
2016-12-15 |
2020-03-16 |
|
10. SAP DEM PAR PREF $0.508 PFD |
|
2015-04-15 |
2020-03-17 |
|
6. SAP DEM PAR PREF $0.508 PFD |
|
2015-04-15 |
2020-12-17 |
|
6. SAP DEM PAR PREF $0.508 PFD |
|
2020-08-25 |
2020-12-17 |
|
66. SASOL LTD-SPONSORED ADR |
|
2015-04-15 |
2020-03-17 |
|
332. SASOL LTD-SPONSORED ADR |
|
2020-04-22 |
2020-06-19 |
|
49. SCHLUMBERGER LTD. |
|
2019-09-16 |
2020-03-18 |
|
24. SCHLUMBERGER LTD. |
|
2018-08-10 |
2020-03-18 |
|
70. SCHNEIDER ELECT SA-UNSP ADR |
|
2015-04-15 |
2020-03-17 |
|
30. CHARLES SCHWAB CORP. |
|
2019-09-16 |
2020-05-18 |
|
1. CHARLES SCHWAB CORP. |
|
2015-04-15 |
2020-05-18 |
|
16. SCIENCE APPLICATIONS INTL CORP |
|
2020-03-18 |
2020-05-18 |
|
2. SEATTLE GENETICS INC /WA |
|
2018-06-18 |
2020-05-18 |
|
116. SECOM CO LTD - ADR |
|
2015-04-15 |
2020-04-22 |
|
48. SECOM CO LTD - ADR |
|
2015-04-15 |
2020-11-11 |
|
94. SEMICONDUCTOR MANUFACT ADR |
|
2017-03-14 |
2020-12-30 |
|
92. SEMICONDUCTOR MANUFACT ADR |
|
2017-03-14 |
2020-12-30 |
|
30. SEMTECH CORP |
|
2020-03-18 |
2020-05-18 |
|
38. SEMPRA ENERGY |
|
2015-09-15 |
2020-03-18 |
|
18. SEMPRA ENERGY |
|
2015-09-15 |
2020-05-18 |
|
64. SEVEN & I HOLDINGS - UNSPN ADR |
|
2019-09-05 |
2020-03-17 |
|
58. SEVEN & I HOLDINGS - UNSPN ADR |
|
2015-04-15 |
2020-12-17 |
|
100. SGS SA-UNSPONSORED ADR |
|
2020-03-17 |
2020-06-19 |
|
92. SHARP CORP ADR |
|
2017-06-12 |
2020-03-17 |
|
2. SHERWIN WILLIAMS CO. |
|
2016-04-20 |
2020-05-18 |
|
48. SHIN-ETSU CHEMICAL CO |
|
2017-06-12 |
2020-03-17 |
|
80. SHIMANO INC |
|
2019-09-05 |
2020-03-17 |
|
80. SHIMANO INC |
|
2019-09-05 |
2020-04-22 |
|
41. SHINHAN FINANCIAL GRP -ADR |
|
2017-09-14 |
2020-06-19 |
|
133. SHOPRITE HLDGS LTD SPONSORED ADR |
|
2015-04-15 |
2020-04-22 |
|
86. SIBANYE STILLWATER LTD |
|
2015-04-15 |
2020-08-25 |
|
14. SILICON LABORATORIES INC |
|
2019-12-09 |
2020-03-18 |
|
4. SILICON LABORATORIES INC |
|
2019-12-09 |
2020-05-18 |
|
23. SIMON PROPERTY GROUP INCBLAIR |
|
2015-04-15 |
2020-05-18 |
|
26. SMITH & NEPHEW PLC -SPON ADR |
|
2020-03-17 |
2020-04-22 |
|
6. SMITH & NEPHEW PLC -SPON ADR |
|
2020-03-17 |
2020-11-11 |
|
87. SMITHS GROUP PLC- SPON ADR |
|
2017-06-12 |
2020-04-22 |
|
67. SMURFIT KAPPA GROUP PLC ADR |
|
2018-07-18 |
2020-04-22 |
|
39. SOCIEDAD QUIMICA MINERA DE CHILE ADR B |
|
2020-04-22 |
2020-06-19 |
|
275. SOCIETE GENERALE-SPONS ADR |
|
2018-05-23 |
2020-03-17 |
|
90. SODEXHO ALLIANCE SA-SPON ADR |
|
2020-04-22 |
2020-06-19 |
|
46. SOFTBANK CORP |
|
2018-09-28 |
2020-04-22 |
|
16. SOHU.COM LTD |
|
2018-05-31 |
2020-03-17 |
|
30. SONOVA HOLDING-UNSPON ADR |
|
2019-11-11 |
2020-03-17 |
|
.3 SONOVA HOLDING-UNSPON ADR |
|
2020-06-17 |
2020-06-25 |
|
18. SOUTHERN COPPER CORP |
|
2016-04-28 |
2020-11-11 |
|
175. SPARK NEW ZEALAND LTD |
|
2017-09-14 |
2020-04-22 |
|
21. SPIRIT AEROSYSTEMS HOLD-CL A |
|
2019-09-16 |
2020-05-18 |
|
22. SPIRE INC |
|
2019-05-09 |
2020-05-18 |
|
28. STANDARD BK GROUP LTD |
|
2018-03-23 |
2020-04-22 |
|
115. STANDARD BK GROUP LTD |
|
2019-09-05 |
2020-04-22 |
|
37. STMICROELECTRONICS N.V. |
|
2020-04-22 |
2020-06-19 |
|
345. SUMITOMO MITSUI ADR |
|
2019-09-05 |
2020-03-17 |
|
250. SUMITOMO MITSUI ADR |
|
2019-09-05 |
2020-04-22 |
|
110. SUMITOMO MITSUI ADR |
|
2019-09-05 |
2020-11-11 |
|
170. SUMITOMO MITSUI ADR |
|
2020-06-19 |
2020-11-11 |
|
610. SUMITOMO MITSUI TR -SPON ADR |
|
2019-11-11 |
2020-03-17 |
|
257. SUN HUNG KAI PROP LTD-SP ADR |
|
2019-09-05 |
2020-04-22 |
|
28. SUN HUNG KAI PROP LTD-SP ADR |
|
2019-09-05 |
2020-06-19 |
|
50. SUN LIFE FINANCIAL SVCS |
|
2019-11-11 |
2020-04-22 |
|
54. SUN LIFE FINANCIAL SVCS |
|
2019-09-05 |
2020-04-22 |
|
26. SUN LIFE FINANCIAL SVCS |
|
2019-09-05 |
2020-11-11 |
|
125. SUNCOR ENERGY INC |
|
2015-04-15 |
2020-03-17 |
|
3. SUNPOWER CORPORATION |
|
2016-04-20 |
2020-03-18 |
|
22. SUNTORY BEVERAGE & FOOD LTD |
|
2018-07-18 |
2020-04-22 |
|
64. SUNTORY BEVERAGE & FOOD LTD |
|
2019-11-11 |
2020-04-22 |
|
52. SUNTORY BEVERAGE & FOOD LTD |
|
2018-07-18 |
2020-11-11 |
|
284. SVENSKA HANDELSBANKEN AB |
|
2017-06-12 |
2020-03-17 |
|
206. SVENSKA HANDELSBANKEN AB |
|
2017-06-12 |
2020-11-11 |
|
99. SUZANO SA SPON ADS |
|
2020-03-17 |
2020-08-25 |
|
30. SUZANO SA SPON ADS |
|
2019-01-03 |
2020-08-25 |
|
86. SWEDBANK AB -ADR |
|
2016-04-28 |
2020-03-17 |
|
20. SWISSCOM AG-SPONSORED ADR |
|
2020-04-22 |
2020-12-17 |
|
32. SYMRISE AG ADR |
|
2017-06-12 |
2020-11-11 |
|
76. SYNCHRONY FINANCIAL |
|
2018-03-23 |
2020-05-18 |
|
11. SYSCO CORP |
|
2018-03-23 |
2020-03-18 |
|
18. SYSCO CORP |
|
2019-12-09 |
2020-03-18 |
|
23. SYSCO CORP |
|
2018-03-23 |
2020-05-18 |
|
19. TDK CORP. ADR |
|
2019-11-11 |
2020-04-22 |
|
3. TD AMERITRADE HOLDING CORP |
|
2018-06-18 |
2020-03-18 |
|
348.163 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 |
|
2019-12-06 |
2020-03-31 |
|
3867.028 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 |
|
2016-12-01 |
2020-03-31 |
|
45.686 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 |
|
2020-05-01 |
2020-05-05 |
|
5567.037 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 |
|
2016-12-01 |
2020-05-05 |
|
15. TJX COS INC |
|
2019-02-07 |
2020-12-23 |
|
10. T-MOBILE US INC |
|
2020-05-18 |
2020-07-07 |
|
21. TAIWAN SEMICONDCTOR SP ADR |
|
2015-04-15 |
2020-03-17 |
|
52. TAIWAN SEMICONDCTOR SP ADR |
|
2015-04-15 |
2020-08-25 |
|
15. TAIWAN SEMICONDCTOR SP ADR |
|
2019-09-05 |
2020-11-11 |
|
20. TAL EDUCATION GROUP SPONSORED ADR |
|
2015-04-15 |
2020-03-17 |
|
14. TAL EDUCATION GROUP SPONSORED ADR |
|
2015-04-15 |
2020-11-11 |
|
13. TAPESTRY INC |
|
2015-04-15 |
2020-10-27 |
|
34. TAPESTRY INC |
|
2020-05-18 |
2020-10-27 |
|
12. TARGET CORP |
|
2015-04-15 |
2020-05-18 |
|
55. TC ENERGY CORP |
|
2020-03-17 |
2020-04-22 |
|
7. TECH DATA CORP. |
|
2018-06-18 |
2020-05-18 |
|
3. TELEFLEX INC. |
|
2019-12-09 |
2020-05-18 |
|
.75 TELEFONICA DE ESPANA S.A. SPONSORED ADR |
|
2020-06-17 |
2020-07-17 |
|
30. TELENOR ASA-ADR |
|
2016-04-28 |
2020-03-17 |
|
26. TENARIS SA - ADR |
|
2017-09-14 |
2020-03-17 |
|
1. TENCENT HOLDINGS LTD-UNS ADR |
|
2019-06-24 |
2020-03-17 |
|
22. TENCENT HOLDINGS LTD-UNS ADR |
|
2016-04-28 |
2020-03-17 |
|
13. TENCENT HOLDINGS LTD-UNS ADR |
|
2019-09-05 |
2020-11-11 |
|
13. TENET HEALTHCARE CORP |
|
2015-09-15 |
2020-05-18 |
|
46. TERNA RETE ELETTRICA NAZIONALE |
|
2018-05-23 |
2020-06-19 |
|
14. TEXAS INSTRUMENTS INC. |
|
2019-09-16 |
2020-05-18 |
|
21. TEXAS INSTRUMENTS INC. |
|
2015-04-15 |
2020-05-18 |
|
29. TOKIO MARINE HOLDINGS INC |
|
2020-03-17 |
2020-06-19 |
|
12. TOKYO ELECTRON LTD ADR |
|
2017-12-11 |
2020-12-17 |
|
96. TORAY INDS INC |
|
2018-03-23 |
2020-06-19 |
|
3. TORO CO |
|
2018-03-23 |
2020-03-18 |
|
30000. TORONTO DOMINION BANK DTD 4/7/2016 2.125% 4/7/2021 |
|
2018-08-03 |
2020-03-16 |
|
26. TORONTO DOMINION BANK |
|
2015-10-26 |
2020-03-17 |
|
28. TORONTO DOMINION BANK |
|
2015-09-15 |
2020-06-19 |
|
92. TOSHIBA CORP ADR |
|
2017-12-11 |
2020-04-22 |
|
75. TOTAL ADR |
|
2015-04-15 |
2020-04-22 |
|
9. TOYOTA MOTOR CORP ADR 2 COMMON |
|
2019-09-05 |
2020-03-17 |
|
9. TOYOTA MOTOR CORP ADR 2 COMMON |
|
2019-09-05 |
2020-06-19 |
|
8. TOYOTA MOTOR CORP ADR 2 COMMON |
|
2015-04-15 |
2020-12-17 |
|
4. TREEHOUSE FOODS INC |
|
2016-12-16 |
2020-05-18 |
|
38. TRIP COM GROUP LTD ADS |
|
2020-03-17 |
2020-06-19 |
|
89. TRUIST FINANCIAL CORPORATION |
|
2015-04-15 |
2020-05-18 |
|
36. TSINGTAO BREWERY LTD |
|
2017-06-12 |
2020-06-19 |
|
270. TURKCELL ILETISIM HIZMET-ADR |
|
2015-04-15 |
2020-04-22 |
|
168. TURKCELL ILETISIM HIZMET-ADR |
|
2020-06-19 |
2020-11-11 |
|
4. TWILIO INC CL A |
|
2020-05-18 |
2020-07-21 |
|
70. UBISOFT ENTERTAINMENT SA |
|
2020-03-17 |
2020-04-22 |
|
29. UBER TECHNOLOGIES INC |
|
2020-07-21 |
2020-10-27 |
|
5. ULTA BEAUTY INC |
|
2016-04-20 |
2020-05-18 |
|
124. ULTRAPAR PARTICPAC SPON ADR |
|
2015-04-15 |
2020-03-17 |
|
414. UNICREDIT SPA |
|
2019-09-05 |
2020-04-22 |
|
216. UNICREDIT SPA |
|
2020-06-19 |
2020-11-11 |
|
18. UNILEVER NV -NY SHARES |
|
2019-11-11 |
2020-06-19 |
|
53. UNION PACIFIC CORP. |
|
2015-09-15 |
2020-05-18 |
|
513. UNITED MICROELECTRONICS - ADR |
|
2015-04-15 |
2020-08-25 |
|
277. UNITED MICROELECTRONICS - ADR |
|
2015-04-15 |
2020-11-11 |
|
97. UNITED OVERSEAS BANK-SP ADR |
|
2019-09-05 |
2020-04-22 |
|
15. UNITED OVERSEAS BANK-SP ADR |
|
2019-09-05 |
2020-06-19 |
|
48. UNITED PARCEL SERVICE - CL B |
|
2015-04-15 |
2020-05-18 |
|
13. UNITED RENTALS INC |
|
2016-04-20 |
2020-05-18 |
|
3001. UNITED STATES COMMODITY INDEX FUND |
|
2012-03-19 |
2020-02-14 |
|
134. UNITED STATES COMMODITY INDEX FUND |
|
2019-05-09 |
2020-02-14 |
|
25000. UNITED STATES TREASURY NOTES DTD 8/15/2017 2.25% 8/15/2027 |
|
2017-11-07 |
2020-03-16 |
|
50000. UNITED STATES TREASURY NOTES DTD 5/15/2018 2.875% 5/15/2028 |
|
2018-06-06 |
2020-03-16 |
|
5000. UNITED STATES TREASURY NOTES DTD 5/15/2019 2.375% 5/15/2029 |
|
2019-08-29 |
2020-08-10 |
|
20000. UNITED STATES TREASURY NOTES DTD 11/30/2013 2% 11/30/2020 |
|
2018-08-21 |
2020-01-17 |
|
55000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 |
|
2016-12-20 |
2020-03-16 |
|
15000. US TREASURY N/B DTD 11/15/2011 2% 11/15/2021 |
|
2019-07-19 |
2020-07-22 |
|
30000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/2022 |
|
2017-06-28 |
2020-03-16 |
|
5000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/2022 |
|
2017-06-28 |
2020-07-23 |
|
30000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023 |
|
2018-08-06 |
2020-03-16 |
|
25000. UNITED STATES TREASURY NOTES DTD 11/15/2013 2.75% 11/15/2023 |
|
2016-12-14 |
2020-03-16 |
|
30000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024 |
|
2018-03-15 |
2020-03-16 |
|
40000. UNITED STATES TREASURY NOTES DTD 3/31/2014 2% 5/31/2021 |
|
2016-12-07 |
2020-03-11 |
|
15000. UNITED STATES TREASURY NOTES DTD 3/31/2014 2% 5/31/2021 |
|
2016-12-07 |
2020-07-02 |
|
15000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 |
|
2020-07-22 |
2020-08-25 |
|
6. UNITED UTILITIES GROUP-ADR |
|
2015-04-15 |
2020-03-17 |
|
43. UNITED UTILITIES GROUP-ADR |
|
2020-04-22 |
2020-06-19 |
|
3. UNITED UTILITIES GROUP-ADR |
|
2020-04-22 |
2020-11-11 |
|
6. UNITEDHEALTH GROUP INC |
|
2015-04-15 |
2020-05-18 |
|
45000. UNIVERSITY MINN GO DTD 8/26/2015 2.277% 8/1/2020 |
|
2016-12-15 |
2020-08-03 |
|
54. VALEO SA-SPON ADR |
|
2020-06-19 |
2020-11-11 |
|
199. VANGUARD GLOBAL EX US REAL ESTATE |
|
2017-11-14 |
2020-05-05 |
|
178. VEDANTA LTD SPONSORED ADR |
|
2015-04-15 |
2020-06-19 |
|
145. VANGUARD INDEX FDS REAL ESTATE ETF |
|
2017-11-14 |
2020-05-05 |
|
52. VEOLIA ENVIRONMENT-ADR |
|
2020-04-22 |
2020-11-11 |
|
6. VERISIGN INC |
|
2020-03-18 |
2020-05-18 |
|
18. VERIZON COMMUNICATIONS |
|
2016-04-20 |
2020-05-18 |
|
15000. VERIZON COMMUNICATIONS INC DTD 9/18/2013 5.15% 9/15/2023 |
|
2016-12-07 |
2020-09-16 |
|
11. VERTEX PHARMACEUTICALS INC. |
|
2015-04-15 |
2020-05-18 |
|
5. VERTEX PHARMACEUTICALS INC. |
|
2019-12-09 |
2020-12-23 |
|
.509 VIATRIS INC COM |
|
2020-11-17 |
2020-11-17 |
|
124. VINCI S.A.-UNSPONS ADR |
|
2019-09-05 |
2020-04-22 |
|
60. VINCI S.A.-UNSPONS ADR |
|
2019-11-11 |
2020-04-22 |
|
40. VINCI S.A.-UNSPONS ADR |
|
2020-06-19 |
2020-11-11 |
|
71. VIPSHOP HOLDINGS LTD |
|
2015-04-15 |
2020-03-17 |
|
48. VIPSHOP HOLDINGS LTD |
|
2020-06-19 |
2020-11-11 |
|
59. VISA INC-CLASS A SHARES |
|
2016-04-20 |
2020-05-18 |
|
8. VISA INC-CLASS A SHARES |
|
2016-04-20 |
2020-12-23 |
|
91. VODACOM GROUP |
|
2018-12-11 |
2020-03-17 |
|
210. VOLKSWAGEN AG UNSPONSRED ADR |
|
2015-04-15 |
2020-04-22 |
|
26. VOYA FINL INC |
|
2020-03-18 |
2020-05-18 |
|
66. VOYA FINL INC |
|
2017-09-14 |
2020-05-18 |
|
11. VULCAN MATERIALS CO |
|
2020-03-18 |
2020-05-18 |
|
8. VULCAN MATERIALS CO |
|
2019-09-16 |
2020-05-18 |
|
4. VULCAN MATERIALS CO |
|
2015-04-15 |
2020-05-18 |
|
21. WNS HOLDINGS LTD |
|
2015-04-15 |
2020-06-19 |
|
14. WPP PLC NEW ADR |
|
2015-04-15 |
2020-03-17 |
|
1. WABTEC |
|
2019-02-26 |
2020-03-18 |
|
37. WAL MART STORES INC. |
|
2016-04-20 |
2020-05-18 |
|
38. WAL MART DE MEXICO SA DE CV ADR |
|
2020-06-19 |
2020-11-11 |
|
5000. WASTE MANAGEMENT INC DTD 5/22/2019 2.95% 6/15/2024 |
|
2019-11-18 |
2020-07-20 |
|
6. WATERS CORP |
|
2018-03-23 |
2020-05-18 |
|
135. WELLS FARGO CO |
|
2015-04-15 |
2020-05-18 |
|
40. WELLTOWER INC |
|
2017-03-21 |
2020-03-18 |
|
43. WELLTOWER INC |
|
2018-03-23 |
2020-05-18 |
|
8. WEST JAPAN RAILWAY CO |
|
2020-11-11 |
2020-12-17 |
|
22. WEST JAPAN RAILWAY CO |
|
2020-04-22 |
2020-12-17 |
|
37. WESTROCK CO |
|
2019-09-16 |
2020-05-18 |
|
8. WESTROCK CO |
|
2016-04-20 |
2020-05-18 |
|
246. WHARF HOLDINGS LTD ADR |
|
2018-07-18 |
2020-06-19 |
|
55. WHEATON PRECIOUS METALS CORP |
|
2019-06-24 |
2020-04-22 |
|
16. WHEELOCK & CO LTD |
|
2019-09-05 |
2020-03-17 |
|
68. WHEELOCK & CO LTD |
|
2019-09-05 |
2020-04-22 |
|
7. WHEELOCK & CO LTD |
|
2019-09-05 |
2020-06-19 |
|
120. WHITBREAD PLC SPONSORED ADR |
|
|
2020-06-17 |
|
334. WIPRO LTD-ADR |
|
2019-11-11 |
2020-11-11 |
|
76. WOODSIDE PETE LTD |
|
2016-04-28 |
2020-12-17 |
|
40. WOORI FINANCIAL GROUP INC |
|
2019-11-11 |
2020-04-22 |
|
11. WOORI FINANCIAL GROUP INC |
|
2017-12-11 |
2020-04-22 |
|
2. WORKDAY INC CL A |
|
2018-03-23 |
2020-05-18 |
|
9. WORKDAY INC CL A |
|
2019-12-09 |
2020-05-18 |
|
28. WPX ENERGY INC |
|
2016-04-20 |
2020-05-18 |
|
10. WYNDHAM DESTINATIONS INC |
|
2019-02-07 |
2020-05-18 |
|
43. XCEL ENERGY INC |
|
2016-04-20 |
2020-05-18 |
|
15. XCEL ENERGY INC |
|
2020-03-18 |
2020-05-18 |
|
33. XILINX |
|
2018-03-23 |
2020-05-18 |
|
19. YAMAHA CORP |
|
2020-04-22 |
2020-11-11 |
|
50. YARA INTERNATIONAL ADR |
|
2015-04-15 |
2020-11-11 |
|
17. YASKAWA ELEC CORP |
|
2017-12-11 |
2020-04-22 |
|
19. YASKAWA ELEC CORP |
|
2017-12-11 |
2020-08-25 |
|
1. YASKAWA ELEC CORP |
|
2020-06-19 |
2020-08-25 |
|
17. YUM CHINA HOLDINGS INC |
|
2017-06-12 |
2020-11-11 |
|
159. Z HLDGS CORP UNSPONSORED ADS |
|
2020-03-17 |
2020-04-22 |
|
6. ZEBRA TECH CL A |
|
2020-03-18 |
2020-05-18 |
|
16. ZENDESK INC COM |
|
2020-03-18 |
2020-05-18 |
|
9. ZOETIS INC CL A |
|
2020-03-18 |
2020-05-18 |
|
36. ZTO EXPRESS CAYMAN INC |
|
2019-05-09 |
2020-04-22 |
|
33. ZTO EXPRESS CAYMAN INC |
|
2020-06-19 |
2020-11-11 |
|
8. ZSCALER INC |
|
2020-07-21 |
2020-10-27 |
|
30. ZURICH INSURANCE GROUP AG |
|
2020-03-17 |
2020-04-22 |
|
30. ZURICH INSURANCE GROUP AG |
|
2020-03-17 |
2020-06-19 |
|
93. DEUTSCHE BANK AG -REG |
|
2015-04-15 |
2020-11-11 |
|
17. ALKERMES PLC |
|
2017-03-21 |
2020-05-18 |
|
17. ALLERGAN PLC SHS |
|
2015-04-15 |
2020-05-11 |
|
63. AXALTA COATING SYS LTD |
|
2018-08-10 |
2020-05-18 |
|
4. ACCENTURE PLC |
|
2019-07-09 |
2020-07-21 |
|
10. ACCENTURE PLC |
|
2019-09-16 |
2020-12-23 |
|
4. CARDTRONICS PLC |
|
2015-04-15 |
2020-05-18 |
|
35. CENTRAL EUROPEAN MEDIA ENT-A |
|
2015-04-15 |
2020-03-17 |
|
61. CHINA YUCHAI INTL LTD |
|
2015-04-15 |
2020-03-17 |
|
7. CREDICORP LTD |
|
2019-09-05 |
2020-03-17 |
|
6. CREDICORP LTD |
|
2019-09-05 |
2020-04-22 |
|
6. CREDICORP LTD |
|
2018-12-11 |
2020-04-22 |
|
31. EATON CORP PLC ORDINARY |
|
2018-06-18 |
2020-03-18 |
|
34. ENDO INTL PLC SHS |
|
2015-04-15 |
2020-05-18 |
|
58. GENPACT LTD |
|
2018-05-23 |
2020-04-22 |
|
7. HERBALIFE NUTRITION LTD |
|
2018-12-07 |
2020-05-18 |
|
32. HORIZON THERAPEUTICS PLC |
|
2019-12-09 |
2020-05-18 |
|
1. LINDE PLC |
|
2018-10-31 |
2020-03-18 |
|
5. LINDE PLC |
|
2019-09-16 |
2020-03-18 |
|
18. APTIV PLC SHS |
|
2019-09-16 |
2020-05-18 |
|
4. APTIV PLC SHS |
|
2017-03-21 |
2020-05-18 |
|
51. NIELSEN HLDGS PLC |
|
2020-05-18 |
2020-12-23 |
|
30. SINA CORP |
|
2020-03-17 |
2020-04-22 |
|
5. SINA CORP |
|
2020-03-17 |
2020-11-11 |
|
1. WHITE MOUNTAINS INSURANCE GROUP INC |
|
2016-04-20 |
2020-05-18 |
|
8. PERRIGO CO PLC |
|
2017-03-21 |
2020-05-18 |
|
132. UBS GROUP AG SHS |
|
2015-04-15 |
2020-04-22 |
|
13. ELBIT SYSTEMS LTD |
|
2019-11-11 |
2020-03-17 |
|
401. ISRAEL CHEMICALS LTD |
|
2016-04-28 |
2020-03-17 |
|
5. ASML HOLDING N V NY REGISTRY SHS |
|
2019-09-05 |
2020-03-17 |
|
3. ASML HOLDING N V NY REGISTRY SHS |
|
2019-09-05 |
2020-11-11 |
|
7. FERRARI N V |
|
2017-06-12 |
2020-03-17 |
|
10. FERRARI N V |
|
2015-04-15 |
2020-04-22 |
|
3. FERRARI N V |
|
2015-04-15 |
2020-11-11 |
|
45. MYLAN NV EURO |
|
2015-12-04 |
2020-10-27 |
|
18. NXP SEMICONDUCTORS N.V. |
|
2018-05-23 |
2020-04-22 |
|
10. NXP SEMICONDUCTORS N.V. |
|
2018-05-23 |
2020-06-19 |
|
43. QIAGEN NV |
|
2018-05-23 |
2020-03-17 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|