| 1
a |
35156. INVESCO OPNHMR INTL |
|
2018-07-06 |
2020-04-23 |
| b |
2832. INVESCO OPNHMR INTL |
|
2020-03-13 |
2020-04-23 |
| c |
8. AKAMAI TECHNOLOGIES INC |
|
2018-07-06 |
2020-07-01 |
| d |
6. ALEXION PHARMACEUTICALS INC |
|
2020-10-07 |
2020-12-23 |
| e |
5. ALIBABA GROUP HOLDING LT |
|
2018-07-06 |
2020-03-20 |
|
29. ALIBABA GROUP HOLDING LT |
|
2018-07-06 |
2020-10-13 |
|
16. ALIBABA GROUP HOLDING LT |
|
2018-07-06 |
2020-11-17 |
|
1. ALIBABA GROUP HOLDING LT |
|
2018-07-06 |
2020-11-18 |
|
2. ALIBABA GROUP HOLDING LT |
|
2018-07-06 |
2020-11-19 |
|
2. ALIBABA GROUP HOLDING LT |
|
2018-07-06 |
2020-11-20 |
|
1. ALIBABA GROUP HOLDING LT |
|
2018-07-06 |
2020-11-23 |
|
2. ALIBABA GROUP HOLDING LT |
|
2018-07-06 |
2020-11-24 |
|
23. ALIBABA GROUP HOLDING LT |
|
2018-07-06 |
2020-12-21 |
|
4. ALLEGHENY TECHNOLOGIES INC |
|
2018-07-06 |
2020-04-23 |
|
144. ALLEGHENY TECHNOLOGIES INC |
|
2018-07-06 |
2020-06-12 |
|
1. ALLEGHENY TECHNOLOGIES INC |
|
2018-07-12 |
2020-06-15 |
|
105. ALLEGHENY TECHNOLOGIES INC |
|
2018-12-18 |
2020-06-15 |
|
39. ALLEGHENY TECHNOLOGIES INC |
|
2018-07-06 |
2020-06-15 |
|
8. ALNYLAM PHARMACEUTICALS INC |
|
2020-03-16 |
2020-12-23 |
|
2. ALPHABET INC SHS CL C |
|
2018-07-06 |
2020-10-13 |
|
2. ALPHABET INC SHS CL A |
|
2018-07-06 |
2020-10-13 |
|
1. ALPHABET INC SHS CL A |
|
2018-07-06 |
2020-10-13 |
|
2. ALPHABET INC SHS CL A |
|
2018-07-06 |
2020-12-21 |
|
2. ALPHABET INC SHS CL A |
|
2018-07-06 |
2020-12-21 |
|
6. AMAZON COM INC |
|
2018-07-06 |
2020-02-10 |
|
4. AMAZON COM INC |
|
2018-07-06 |
2020-03-20 |
|
5. AMAZON COM INC |
|
2018-07-06 |
2020-04-06 |
|
2. AMAZON COM INC |
|
2018-07-06 |
2020-04-17 |
|
2. AMAZON COM INC |
|
2018-07-06 |
2020-07-07 |
|
1. AMAZON COM INC |
|
2018-07-06 |
2020-07-09 |
|
1. AMAZON COM INC |
|
2018-07-06 |
2020-10-13 |
|
1. AMAZON COM INC |
|
2018-07-06 |
2020-10-13 |
|
3. AMAZON COM INC |
|
2018-07-06 |
2020-10-13 |
|
1. AMAZON COM INC |
|
2018-11-28 |
2020-12-21 |
|
1. AMAZON COM INC |
|
2018-12-18 |
2020-12-21 |
|
2. AMAZON COM INC |
|
2018-12-18 |
2020-12-21 |
|
4. AMERICAN EXPRESS CO |
|
2018-12-18 |
2020-01-02 |
|
21. AMERICAN EXPRESS CO |
|
2018-12-18 |
2020-12-23 |
|
9. AMERICAN TOWER REIT INC |
|
2018-07-06 |
2020-12-11 |
|
8. AMERICAN TOWER REIT INC |
|
2018-07-06 |
2020-12-23 |
|
17. AMGEN INC |
|
2018-11-08 |
2020-03-26 |
|
28. AMGEN INC |
|
2018-07-06 |
2020-03-26 |
|
3. AMGEN INC |
|
2018-11-08 |
2020-04-29 |
|
11. AMGEN INC |
|
2018-12-18 |
2020-04-29 |
|
7. AMGEN INC |
|
2018-12-18 |
2020-04-30 |
|
15. AMGEN INC |
|
2018-12-18 |
2020-04-30 |
|
42. AMGEN INC |
|
2020-04-23 |
2020-05-19 |
|
46. AMGEN INC |
|
2018-12-18 |
2020-05-19 |
|
6. ANALOG DEVICES INC |
|
2018-08-24 |
2020-12-11 |
|
26. ANHEUSER-BUSCH INBEV ADR |
|
2018-07-06 |
2020-12-11 |
|
57. ANHEUSER-BUSCH INBEV ADR |
|
2018-11-14 |
2020-12-21 |
|
7. ANHEUSER-BUSCH INBEV ADR |
|
2018-07-06 |
2020-12-21 |
|
121. ANHEUSER-BUSCH INBEV ADR |
|
2018-12-18 |
2020-12-23 |
|
22. ANHEUSER-BUSCH INBEV ADR |
|
2018-11-14 |
2020-12-23 |
|
45. ANHEUSER-BUSCH INBEV ADR |
|
2018-12-18 |
2020-12-28 |
|
5. ANHEUSER-BUSCH INBEV ADR |
|
2019-01-11 |
2020-12-29 |
|
28. ANHEUSER-BUSCH INBEV ADR |
|
2018-12-18 |
2020-12-29 |
|
1. ANSYS INC |
|
2018-07-06 |
2020-02-10 |
|
13. ANSYS INC |
|
2018-07-06 |
2020-05-14 |
|
17. ANSYS INC |
|
2018-07-06 |
2020-10-19 |
|
3. ANSYS INC |
|
2018-07-28 |
2020-10-20 |
|
26. ANSYS INC |
|
2018-07-06 |
2020-10-20 |
|
1. ANSYS INC |
|
2018-12-18 |
2020-10-20 |
|
68. APPLE INC |
|
2018-07-06 |
2020-08-21 |
|
26. APPLE INC |
|
2018-12-18 |
2020-10-13 |
|
4. APPLE INC |
|
2018-07-06 |
2020-10-13 |
|
45. APPLE INC |
|
2018-12-18 |
2020-12-21 |
|
323. ARCHROCK INC |
|
2018-07-06 |
2020-12-21 |
|
7. AUTODESK INC COM |
|
2018-07-06 |
2020-03-20 |
|
1. AUTODESK INC COM |
|
2018-07-06 |
2020-07-01 |
|
13. AUTODESK INC COM |
|
2018-07-06 |
2020-09-14 |
|
58. AUTODESK INC COM |
|
2018-07-06 |
2020-10-08 |
|
50. AUTODESK INC COM |
|
2018-07-06 |
2020-10-09 |
|
20. AUTODESK INC COM |
|
2018-07-06 |
2020-10-13 |
|
3. AUTODESK INC COM |
|
2018-12-18 |
2020-12-02 |
|
12. AUTODESK INC COM |
|
2018-07-06 |
2020-12-02 |
|
13. AUTODESK INC COM |
|
2018-12-18 |
2020-12-21 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2018-07-06 |
2020-03-20 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2018-07-06 |
2020-11-17 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2018-07-06 |
2020-11-18 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2018-07-06 |
2020-11-19 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2018-07-06 |
2020-11-20 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2018-07-06 |
2020-11-24 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2018-07-06 |
2020-11-25 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2018-07-06 |
2020-11-30 |
|
9. BAKER HUGHES A GE CO |
|
2018-11-14 |
2020-12-23 |
|
61. BAKER HUGHES A GE CO |
|
2018-07-06 |
2020-12-23 |
|
1. BIO RAD LABS INC CL A |
|
2018-07-06 |
2020-07-01 |
|
4. BIO RAD LABS INC CL A |
|
2018-07-06 |
2020-12-21 |
|
4. BLACK KNIGHT HOLDCO CORP |
|
2018-07-06 |
2020-07-01 |
|
40. BLACK KNIGHT HOLDCO CORP |
|
2018-07-06 |
2020-12-21 |
|
19. BOEING CO/THE |
|
2020-03-27 |
2020-12-21 |
|
2. BOEING CO/THE |
|
2020-03-26 |
2020-12-21 |
|
12. BRISTOL MYERS SQUIBB CO COM |
|
2018-11-09 |
2020-12-11 |
|
3. BROADCOM INC |
|
2018-11-21 |
2020-12-23 |
|
6. CBRE GROUP INC |
|
2018-07-06 |
2020-07-01 |
|
42. CBRE GROUP INC |
|
2018-07-06 |
2020-12-21 |
|
45. CF INDS HLDGS INC |
|
2020-05-20 |
2020-12-21 |
|
23. CF INDS HLDGS INC |
|
2020-05-19 |
2020-12-21 |
|
30. CSX CORP |
|
2018-07-06 |
2020-10-09 |
|
12. CSX CORP |
|
2018-07-06 |
2020-10-09 |
|
27. CSX CORP |
|
2018-12-18 |
2020-10-12 |
|
11. CSX CORP |
|
2020-04-23 |
2020-10-12 |
|
54. CSX CORP |
|
2018-07-06 |
2020-10-12 |
|
43. CARGURUS |
|
2018-07-06 |
2020-12-11 |
|
14. CARMAX INC |
|
2020-04-01 |
2020-12-23 |
|
7. CATERPILLAR INC |
|
2018-08-06 |
2020-12-23 |
|
54. CENTENE CORP DELAWARE COM |
|
2018-07-06 |
2020-10-19 |
|
15. CENTENE CORP DELAWARE COM |
|
2018-07-06 |
2020-10-20 |
|
8. CERNER CORP |
|
2018-07-06 |
2020-03-20 |
|
1. CERNER CORP |
|
2018-07-06 |
2020-11-17 |
|
3. CERNER CORP |
|
2018-07-06 |
2020-11-18 |
|
4. CERNER CORP |
|
2018-07-06 |
2020-11-19 |
|
8. CERNER CORP |
|
2018-07-06 |
2020-11-20 |
|
6. CERNER CORP |
|
2018-07-06 |
2020-11-23 |
|
5. CERNER CORP |
|
2018-07-06 |
2020-11-24 |
|
2. CERNER CORP |
|
2018-07-06 |
2020-11-25 |
|
8. CERNER CORP |
|
2018-07-06 |
2020-11-27 |
|
11. CERNER CORP |
|
2018-07-06 |
2020-11-30 |
|
10. CHENIERE ENERGY INC |
|
2018-08-24 |
2020-12-21 |
|
6. CHENIERE ENERGY INC |
|
2018-12-18 |
2020-12-21 |
|
62. CHENIERE ENERGY INC |
|
2018-07-06 |
2020-12-21 |
|
20. CISCO SYSTEMS INCORPORATED |
|
2018-07-06 |
2020-11-17 |
|
13. CISCO SYSTEMS INCORPORATED |
|
2018-07-06 |
2020-11-18 |
|
15. CISCO SYSTEMS INCORPORATED |
|
2018-07-06 |
2020-11-19 |
|
11. CISCO SYSTEMS INCORPORATED |
|
2018-07-06 |
2020-11-20 |
|
4. CISCO SYSTEMS INCORPORATED |
|
2018-07-06 |
2020-11-23 |
|
4. CISCO SYSTEMS INCORPORATED |
|
2018-07-06 |
2020-11-24 |
|
4. CISCO SYSTEMS INCORPORATED |
|
2018-07-06 |
2020-11-25 |
|
4. CISCO SYSTEMS INCORPORATED |
|
2018-07-06 |
2020-11-27 |
|
10. CISCO SYSTEMS INCORPORATED |
|
2018-07-06 |
2020-11-30 |
|
5. CITIGROUP INC |
|
2018-07-12 |
2020-09-15 |
|
17. CITIGROUP INC |
|
2018-08-04 |
2020-09-15 |
|
58. CITIGROUP INC |
|
2018-12-18 |
2020-09-15 |
|
475. CITIGROUP INC |
|
2018-07-06 |
2020-09-15 |
|
84. CITIGROUP INC |
|
2018-12-18 |
2020-12-21 |
|
1000. CITIGROUP INC |
|
2018-07-09 |
2020-03-13 |
|
1000. CITIGROUP INC |
|
2018-07-09 |
2020-04-24 |
|
93. COCA-COLA CO/THE |
|
2018-07-06 |
2020-03-20 |
|
84. COCA-COLA CO/THE |
|
2018-07-06 |
2020-03-23 |
|
6. COCA-COLA CO/THE |
|
2018-07-06 |
2020-03-24 |
|
170. COCA-COLA CO/THE |
|
2018-12-18 |
2020-03-24 |
|
118. COCA-COLA CO/THE |
|
2018-12-18 |
2020-03-25 |
|
7. COLGATE PALMOLIVE CO COM |
|
2018-07-06 |
2020-03-20 |
|
21. COLGATE PALMOLIVE CO COM |
|
2018-07-06 |
2020-10-13 |
|
4. COLGATE PALMOLIVE CO COM |
|
2018-07-06 |
2020-11-17 |
|
5. COLGATE PALMOLIVE CO COM |
|
2018-07-06 |
2020-11-18 |
|
5. COLGATE PALMOLIVE CO COM |
|
2018-07-06 |
2020-11-19 |
|
4. COLGATE PALMOLIVE CO COM |
|
2018-07-06 |
2020-11-20 |
|
1. COLGATE PALMOLIVE CO COM |
|
2018-07-06 |
2020-11-23 |
|
2. COLGATE PALMOLIVE CO COM |
|
2018-07-06 |
2020-11-24 |
|
1. COLGATE PALMOLIVE CO COM |
|
2018-07-06 |
2020-11-25 |
|
1. COLGATE PALMOLIVE CO COM |
|
2018-07-06 |
2020-11-27 |
|
5. COLGATE PALMOLIVE CO COM |
|
2018-07-06 |
2020-11-30 |
|
17. COMCAST CORP |
|
2018-07-06 |
2020-12-11 |
|
2000. COMCAST CORP |
|
2019-03-13 |
2020-03-13 |
|
1000. COMCAST CORP |
|
2019-03-13 |
2020-04-24 |
|
9. CROWN CASTLE INTERNATIONAL CORP |
|
2020-09-08 |
2020-12-23 |
|
8. DR HORTON INC |
|
2018-07-06 |
2020-10-09 |
|
2. DR HORTON INC |
|
2018-07-06 |
2020-10-12 |
|
9. DR HORTON INC |
|
2018-07-06 |
2020-10-13 |
|
9. DR HORTON INC |
|
2018-07-06 |
2020-10-14 |
|
102. DR HORTON INC |
|
2018-07-06 |
2020-10-15 |
|
31. DANAHER CORP |
|
2018-07-06 |
2020-01-15 |
|
5. DANAHER CORP |
|
2018-07-06 |
2020-01-16 |
|
38. DANAHER CORP |
|
2018-07-06 |
2020-02-19 |
|
6. DANAHER CORP |
|
2018-07-06 |
2020-12-11 |
|
6. DANAHER CORP |
|
2018-07-06 |
2020-12-23 |
|
47. DANONE-SPONS ADR |
|
2018-07-06 |
2020-01-02 |
|
56. DANONE-SPONS ADR |
|
2018-07-06 |
2020-03-20 |
|
34. DANONE-SPONS ADR |
|
2018-07-06 |
2020-03-23 |
|
43. DANONE-SPONS ADR |
|
2018-07-06 |
2020-03-24 |
|
54. DANONE-SPONS ADR |
|
2018-07-06 |
2020-03-24 |
|
89. DANONE-SPONS ADR |
|
2018-07-06 |
2020-03-25 |
|
2. DANONE-SPONS ADR |
|
2018-07-06 |
2020-03-26 |
|
2. DANONE-SPONS ADR |
|
2018-07-06 |
2020-03-26 |
|
36. DANONE-SPONS ADR |
|
2018-07-06 |
2020-03-27 |
|
16. DANONE-SPONS ADR |
|
2018-07-06 |
2020-03-27 |
|
13. DANONE-SPONS ADR |
|
2018-07-06 |
2020-03-27 |
|
69. DANONE-SPONS ADR |
|
2018-07-06 |
2020-03-27 |
|
9. DANONE-SPONS ADR |
|
2018-11-12 |
2020-03-30 |
|
29. DANONE-SPONS ADR |
|
2018-07-06 |
2020-03-30 |
|
5. DANONE-SPONS ADR |
|
2018-11-12 |
2020-03-30 |
|
32. DANONE-SPONS ADR |
|
2018-11-12 |
2020-03-30 |
|
112. DANONE-SPONS ADR |
|
2018-11-12 |
2020-03-31 |
|
83. DANONE-SPONS ADR |
|
2018-11-12 |
2020-04-01 |
|
126. DANONE-SPONS ADR |
|
2018-11-12 |
2020-04-02 |
|
100. DANONE-SPONS ADR |
|
2018-11-12 |
2020-04-03 |
|
51. DANONE-SPONS ADR |
|
2018-12-18 |
2020-04-03 |
|
162. DANONE-SPONS ADR |
|
2018-12-18 |
2020-04-06 |
|
91. DANONE-SPONS ADR |
|
2018-12-18 |
2020-04-07 |
|
52. DANONE-SPONS ADR |
|
2018-12-18 |
2020-04-08 |
|
119. DANONE-SPONS ADR |
|
2018-12-18 |
2020-04-09 |
|
112. DANONE-SPONS ADR |
|
2018-12-18 |
2020-12-11 |
|
94. DANONE-SPONS ADR |
|
2018-12-18 |
2020-12-23 |
|
15. DEERE & CO |
|
2018-07-06 |
2020-10-13 |
|
1. DEERE & CO |
|
2018-07-06 |
2020-11-17 |
|
2. DEERE & CO |
|
2018-07-06 |
2020-11-18 |
|
3. DEERE & CO |
|
2018-07-06 |
2020-11-19 |
|
1. DEERE & CO |
|
2018-07-06 |
2020-11-20 |
|
1. DEERE & CO |
|
2018-07-06 |
2020-11-24 |
|
1. DEERE & CO |
|
2018-07-06 |
2020-11-25 |
|
1. DEERE & CO |
|
2018-07-06 |
2020-11-27 |
|
1. DEERE & CO |
|
2018-07-06 |
2020-11-30 |
|
16. DEERE & CO |
|
2018-07-06 |
2020-12-21 |
|
69. DERMIRA INC |
|
2018-12-14 |
2020-01-23 |
|
184. DERMIRA INC |
|
2018-12-18 |
2020-01-23 |
|
177. DERMIRA INC |
|
2018-12-18 |
2020-01-24 |
|
126. DERMIRA INC |
|
2018-12-18 |
2020-01-27 |
|
1. DIODES INC |
|
2019-11-27 |
2020-12-21 |
|
13. DIODES INC |
|
2019-11-26 |
2020-12-21 |
|
35. DIODES INC |
|
2019-11-29 |
2020-12-21 |
|
14. DISNEY (WALT) CO COM STK |
|
2018-07-06 |
2020-10-13 |
|
18. DISNEY (WALT) CO COM STK |
|
2018-07-06 |
2020-10-13 |
|
6. DISNEY (WALT) CO COM STK |
|
2018-12-18 |
2020-10-13 |
|
9. DISNEY (WALT) CO COM STK |
|
2018-12-18 |
2020-12-11 |
|
94. DUPONT DE NEMOURS INC |
|
2019-10-16 |
2020-04-23 |
|
83. DUPONT DE NEMOURS INC |
|
2019-10-23 |
2020-04-23 |
|
25. DUPONT DE NEMOURS INC |
|
2019-10-24 |
2020-04-23 |
|
2. EOG RESOURCES INC |
|
2018-07-06 |
2020-04-23 |
|
82. EOG RESOURCES INC |
|
2018-07-06 |
2020-10-28 |
|
4. EOG RESOURCES INC |
|
2018-08-04 |
2020-10-28 |
|
3. EOG RESOURCES INC |
|
2018-07-12 |
2020-10-28 |
|
43. EOG RESOURCES INC |
|
2018-12-18 |
2020-10-29 |
|
37. EATON VANCE CORP |
|
2018-07-06 |
2020-12-21 |
|
36. EBAY INC |
|
2018-08-02 |
2020-01-24 |
|
22. EBAY INC |
|
2018-07-06 |
2020-01-24 |
|
59. EBAY INC |
|
2018-08-02 |
2020-04-01 |
|
121. EBAY INC |
|
2018-12-18 |
2020-04-01 |
|
8. EXPEDITORS INTL WASH INC |
|
2018-07-06 |
2020-03-20 |
|
23. EXPEDITORS INTL WASH INC |
|
2018-07-06 |
2020-10-13 |
|
1. EXPEDITORS INTL WASH INC |
|
2018-07-06 |
2020-11-18 |
|
2. EXPEDITORS INTL WASH INC |
|
2018-07-06 |
2020-11-19 |
|
2. EXPEDITORS INTL WASH INC |
|
2018-07-06 |
2020-11-20 |
|
5. EXPEDITORS INTL WASH INC |
|
2018-07-06 |
2020-11-23 |
|
1. EXPEDITORS INTL WASH INC |
|
2018-07-06 |
2020-11-24 |
|
1. EXPEDITORS INTL WASH INC |
|
2018-07-06 |
2020-11-25 |
|
3. EXPEDITORS INTL WASH INC |
|
2018-07-06 |
2020-11-27 |
|
12. EXPEDITORS INTL WASH INC |
|
2018-07-06 |
2020-11-30 |
|
28. EXPEDITORS INTL WASH INC |
|
2018-07-06 |
2020-12-21 |
|
3. FACEBOOK INC |
|
2018-07-06 |
2020-03-20 |
|
14. FACEBOOK INC |
|
2018-07-06 |
2020-10-13 |
|
17. FACEBOOK INC |
|
2018-07-06 |
2020-10-13 |
|
9. FACEBOOK INC |
|
2018-07-06 |
2020-11-17 |
|
2. FACEBOOK INC |
|
2018-07-06 |
2020-11-18 |
|
3. FACEBOOK INC |
|
2018-07-06 |
2020-11-19 |
|
2. FACEBOOK INC |
|
2018-07-06 |
2020-11-20 |
|
1. FACEBOOK INC |
|
2018-07-06 |
2020-11-23 |
|
1. FACEBOOK INC |
|
2018-07-06 |
2020-11-24 |
|
1. FACEBOOK INC |
|
2018-07-06 |
2020-11-25 |
|
2. FACEBOOK INC |
|
2018-07-06 |
2020-11-27 |
|
4. FACEBOOK INC |
|
2018-07-06 |
2020-11-30 |
|
16. FACEBOOK INC |
|
2018-07-06 |
2020-12-21 |
|
15. FACEBOOK INC |
|
2018-07-06 |
2020-12-21 |
|
7. FACEBOOK INC |
|
2018-07-06 |
2020-12-23 |
|
3. FACTSET RESEARCH SYSTEMS INC |
|
2018-07-06 |
2020-03-20 |
|
6. FACTSET RESEARCH SYSTEMS INC |
|
2018-07-06 |
2020-10-13 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2018-07-06 |
2020-11-17 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2018-07-06 |
2020-11-20 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2018-07-06 |
2020-11-25 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2018-07-06 |
2020-11-27 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2018-07-06 |
2020-11-30 |
|
1253.36 FHLMC G0 8800 03 50%2048 |
|
2020-01-15 |
2020-01-15 |
|
916.41 FHLMC G0 8800 03 50%2048 |
|
2020-02-18 |
2020-02-18 |
|
1131.03 FHLMC G0 8800 03 50%2048 |
|
2020-03-16 |
2020-03-16 |
|
1903.9 FHLMC G0 8800 03 50%2048 |
|
2020-04-15 |
2020-04-15 |
|
2473.13 FHLMC G0 8800 03 50%2048 |
|
2020-05-15 |
2020-05-15 |
|
2488.75 FHLMC G0 8800 03 50%2048 |
|
2020-06-15 |
2020-06-15 |
|
21000. FHLMC G0 8800 03 50%2048 |
|
2018-07-09 |
2020-06-25 |
|
21000. FHLMC G0 8800 03 50%2048 |
|
2019-01-15 |
2020-06-25 |
|
899.39 FHLMC G0 8800 03 50%2048 |
|
2020-07-15 |
2020-07-15 |
|
841.14 FHLMC G0 8800 03 50%2048 |
|
2020-08-17 |
2020-08-17 |
|
754.19 FHLMC G0 8800 03 50%2048 |
|
2020-09-15 |
2020-09-15 |
|
807.56 FHLMC G0 8800 03 50%2048 |
|
2020-10-15 |
2020-10-15 |
|
796.33 FHLMC G0 8800 03 50%2048 |
|
2020-11-16 |
2020-11-16 |
|
23000. FHLMC G0 8800 03 50%2048 |
|
2019-01-15 |
2020-12-11 |
|
685.04 FHLMC G0 8800 03 50%2048 |
|
2020-12-15 |
2020-12-15 |
|
8.06 FHLMC G0 8635 03%2045 |
|
2020-01-15 |
2020-01-15 |
|
6.83 FHLMC G0 8635 03%2045 |
|
2020-02-18 |
2020-02-18 |
|
1000. FHLMC G0 8635 03%2045 |
|
2019-04-12 |
2020-03-16 |
|
7.72 FHLMC G0 8635 03%2045 |
|
2020-03-16 |
2020-03-16 |
|
131.33 FHLMC G0 8701 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
121.8 FHLMC G0 8701 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
10000. FHLMC G0 8701 03%2046 |
|
2019-01-15 |
2020-03-16 |
|
148.47 FHLMC G0 8701 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
80.03 FHLMC G0 8701 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
126.01 FHLMC G0 8701 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
5000. FHLMC G0 8701 03%2046 |
|
2019-01-15 |
2020-06-08 |
|
118.67 FHLMC G0 8701 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
38.97 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
29.63 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
38.69 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
56.96 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
76.27 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
4000. FHLMC G0 8737 03%2046 |
|
2019-10-16 |
2020-06-08 |
|
72.25 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
291.69 FHLMC G0 8741 03%2047 |
|
2020-01-15 |
2020-01-15 |
|
250.43 FHLMC G0 8741 03%2047 |
|
2020-02-18 |
2020-02-18 |
|
291.48 FHLMC G0 8741 03%2047 |
|
2020-03-16 |
2020-03-16 |
|
451.95 FHLMC G0 8741 03%2047 |
|
2020-04-15 |
2020-04-15 |
|
604.69 FHLMC G0 8741 03%2047 |
|
2020-05-15 |
2020-05-15 |
|
33000. FHLMC G0 8741 03%2047 |
|
2018-07-09 |
2020-06-08 |
|
604.72 FHLMC G0 8741 03%2047 |
|
2020-06-15 |
2020-06-15 |
|
21000. FHLMC ZT 1322 05%2048 |
|
2019-12-30 |
2020-01-13 |
|
830.17 FHLMC ZT 1322 05%2048 |
|
2020-01-27 |
2020-01-27 |
|
88.92 FHLMC SD 8057 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
2000. FHLMC SD 8057 03 50%2050 |
|
2020-10-29 |
2020-12-11 |
|
81.05 FHLMC SD 8057 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
323.64 FHLMC SD 8058 04%2050 |
|
2020-08-25 |
2020-08-25 |
|
473.37 FHLMC SD 8058 04%2050 |
|
2020-09-25 |
2020-09-25 |
|
499.04 FHLMC SD 8058 04%2050 |
|
2020-10-26 |
2020-10-26 |
|
11000. FHLMC SD 8058 04%2050 |
|
2020-07-17 |
2020-11-17 |
|
592.7 FHLMC SD 8058 04%2050 |
|
2020-11-25 |
2020-11-25 |
|
121.28 FHLMC SD 8084 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
185.42 FHLMC SD 8084 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
155.75 FHLMC SD 8113 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
2000. FEDERAL NATL MTG ASSN M/T/N |
|
2018-07-06 |
2020-03-16 |
|
99.07 FNMA PAS7343 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
68.44 FNMA PAS7343 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
90.84 FNMA PAS7343 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
139.59 FNMA PAS7343 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
227.77 FNMA PAS7343 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
9000. FNMA PAS7343 03%2046 |
|
2019-12-30 |
2020-06-08 |
|
205.47 FNMA PAS7343 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
180.72 FNMA PCA2588 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
230.03 FNMA PCA2588 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
490.56 FNMA PCA4185 04 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
614.57 FNMA PCA4185 04 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
461.36 FNMA PCA4185 04 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
421.81 FNMA PCA4185 04 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
476.45 FNMA PCA4185 04 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
9.81 FNMA PMA2705 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
7.75 FNMA PMA2705 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
9.03 FNMA PMA2705 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
14.97 FNMA PMA2705 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
21.73 FNMA PMA2705 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
1000. FNMA PMA2705 03%2046 |
|
2018-10-25 |
2020-06-08 |
|
20.6 FNMA PMA2705 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
228.12 FNMA PMA3210 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
184.93 FNMA PMA3210 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
252.03 FNMA PMA3210 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
411.13 FNMA PMA3210 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
536.8 FNMA PMA3210 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
492.1 FNMA PMA3210 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
556.63 FNMA PMA3210 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
518.95 FNMA PMA3210 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
528.95 FNMA PMA3210 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
534.04 FNMA PMA3210 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
559.14 FNMA PMA3210 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
3000. FNMA PMA3210 03 50%2047 |
|
2019-02-27 |
2020-12-11 |
|
2000. FNMA PMA3210 03 50%2047 |
|
2018-10-25 |
2020-12-11 |
|
10000. FNMA PMA3210 03 50%2047 |
|
2019-10-16 |
2020-12-11 |
|
456.8 FNMA PMA3210 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
64.12 FNMA PMA3184 04 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
55.74 FNMA PMA3184 04 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
4000. FNMA PMA3184 04 50%2047 |
|
2019-04-11 |
2020-03-16 |
|
73.26 FNMA PMA3184 04 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
27000. FNMA PMA3333 04%2048 |
|
2020-10-19 |
2020-11-17 |
|
838.16 FNMA PMA3333 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
1110.21 FNMA PMA3385 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
776.82 FNMA PMA3385 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
856.45 FNMA PMA3385 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
1038.18 FNMA PMA3385 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
1122.13 FNMA PMA3385 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
1077.41 FNMA PMA3385 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
1262.18 FNMA PMA3385 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
1063.54 FNMA PMA3385 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
932.81 FNMA PMA3385 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
1030.86 FNMA PMA3385 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
865.98 FNMA PMA3385 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
1046.88 FNMA PMA3385 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
455.14 FNMA PMA3416 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
382.27 FNMA PMA3416 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
499.55 FNMA PMA3416 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
687.54 FNMA PMA3416 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
906.51 FNMA PMA3416 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
854.25 FNMA PMA3416 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
901.26 FNMA PMA3416 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
730.99 FNMA PMA3416 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
646.08 FNMA PMA3416 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
581.65 FNMA PMA3416 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
601.66 FNMA PMA3416 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
535.25 FNMA PMA3416 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
2363. FNMA PMA3443 04%2048 |
|
2020-01-27 |
2020-01-27 |
|
2039.71 FNMA PMA3443 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
68000. FNMA PMA3443 04%2048 |
|
2019-05-09 |
2020-03-16 |
|
2375.1 FNMA PMA3443 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
1000. FNMA PMA3443 04%2048 |
|
2019-05-09 |
2020-04-20 |
|
915.79 FNMA PMA3443 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
1359.64 FNMA PMA3443 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
1294.74 FNMA PMA3443 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
1269.35 FNMA PMA3443 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
998.3 FNMA PMA3443 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
958.56 FNMA PMA3443 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
851.97 FNMA PMA3443 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
5000. FNMA PMA3443 04%2048 |
|
2020-04-21 |
2020-11-17 |
|
25000. FNMA PMA3443 04%2048 |
|
2019-05-09 |
2020-11-17 |
|
879.17 FNMA PMA3443 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
507.54 FNMA PMA3444 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
441.71 FNMA PMA3444 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
399.22 FNMA PMA3444 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
458.75 FNMA PMA3444 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
581.35 FNMA PMA3444 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
605.67 FNMA PMA3444 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
541.07 FNMA PMA3444 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
518.32 FNMA PMA3444 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
446.53 FNMA PMA3444 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
434.61 FNMA PMA3444 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
484.8 FNMA PMA3444 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
420.03 FNMA PMA3444 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
35000. FNMA PMA3630 05%2049 |
|
2019-04-11 |
2020-01-13 |
|
1244.42 FNMA PMA3630 05%2049 |
|
2020-01-27 |
2020-01-27 |
|
100.8 FNMA PMA3615 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
91.54 FNMA PMA3615 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
3000. FNMA PMA3615 04%2049 |
|
2019-06-20 |
2020-03-16 |
|
109.8 FNMA PMA3615 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
398.69 FNMA PMA3692 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
332.41 FNMA PMA3692 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
512.33 FNMA PMA3692 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
859.72 FNMA PMA3692 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
1038.42 FNMA PMA3692 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
789.82 FNMA PMA3692 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
832.33 FNMA PMA3692 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
702.98 FNMA PMA3692 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
623.53 FNMA PMA3692 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
595.55 FNMA PMA3692 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
616.96 FNMA PMA3692 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
13000. FNMA PMA3692 03 50%2049 |
|
2019-12-30 |
2020-12-11 |
|
2000. FNMA PMA3692 03 50%2049 |
|
2020-02-21 |
2020-12-11 |
|
482.42 FNMA PMA3692 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
448.86 FNMA PMA3694 04 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
252.37 FNMA PMA3694 04 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
589.68 FNMA PMA3687 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
430.66 FNMA PMA3687 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
829.6 FNMA PMA3687 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
972.39 FNMA PMA3687 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
1290.57 FNMA PMA3687 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
1118.46 FNMA PMA3687 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
1055.44 FNMA PMA3687 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
908.27 FNMA PMA3687 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
787.01 FNMA PMA3687 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
644.36 FNMA PMA3687 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
7000. FNMA PMA3687 04%2049 |
|
2020-02-27 |
2020-11-17 |
|
16000. FNMA PMA3687 04%2049 |
|
2019-10-16 |
2020-11-17 |
|
782.43 FNMA PMA3687 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
484.01 FNMA PMA3746 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
669.97 FNMA PMA3746 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
737.98 FNMA PMA3746 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
798.84 FNMA PMA3746 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
948.43 FNMA PMA3746 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
766.06 FNMA PMA3746 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
765.23 FNMA PMA3746 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
704.74 FNMA PMA3746 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
678.33 FNMA PMA3746 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
645.62 FNMA PMA3746 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
18000. FNMA PMA3746 04%2049 |
|
2019-12-30 |
2020-11-17 |
|
567.6 FNMA PMA3746 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
32.11 FNMA PMA3851 04 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
91.67 FNMA PMA3851 04 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
160.22 FNMA PMA3851 04 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
514.52 FNMA PMA3851 04 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
693.55 FNMA PMA3851 04 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
366.17 FNMA PMA3851 04 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
497.59 FNMA PMA3851 04 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
460.7 FNMA PMA3851 04 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
262.97 FNMA PMA3851 04 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
337.12 FNMA PMA3851 04 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
454.69 FNMA PMA3851 04 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
328.68 FNMA PMA3851 04 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
1343.3 FNMA PMA3835 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
2044.4 FNMA PMA3835 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
2365.04 FNMA PMA3835 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
2313.91 FNMA PMA3835 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
1676.7 FNMA PMA3835 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
1657.77 FNMA PMA3835 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
1828.41 FNMA PMA3835 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
1881.02 FNMA PMA3835 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
42000. FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2020-12-11 |
|
1610.67 FNMA PMA3835 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
177.66 FNMA PMA3871 03%2049 |
|
2020-02-25 |
2020-02-25 |
|
200.97 FNMA PMA3871 03%2049 |
|
2020-03-25 |
2020-03-25 |
|
441.65 FNMA PMA3871 03%2049 |
|
2020-04-27 |
2020-04-27 |
|
1105.8 FNMA PMA3871 03%2049 |
|
2020-05-26 |
2020-05-26 |
|
2000. FNMA PMA3871 03%2049 |
|
2020-01-17 |
2020-06-08 |
|
1253.44 FNMA PMA3871 03%2049 |
|
2020-06-25 |
2020-06-25 |
|
1639.76 FNMA PMA3871 03%2049 |
|
2020-07-27 |
2020-07-27 |
|
1914.15 FNMA PMA3871 03%2049 |
|
2020-08-25 |
2020-08-25 |
|
2040.33 FNMA PMA3871 03%2049 |
|
2020-09-25 |
2020-09-25 |
|
2179.13 FNMA PMA3871 03%2049 |
|
2020-10-26 |
2020-10-26 |
|
2313.41 FNMA PMA3871 03%2049 |
|
2020-11-25 |
2020-11-25 |
|
1918.03 FNMA PMA3871 03%2049 |
|
2020-12-28 |
2020-12-28 |
|
8.47 FNMA PMA3937 03%2050 |
|
2020-03-25 |
2020-03-25 |
|
15.01 FNMA PMA3937 03%2050 |
|
2020-04-27 |
2020-04-27 |
|
21.8 FNMA PMA3937 03%2050 |
|
2020-05-26 |
2020-05-26 |
|
29.14 FNMA PMA3937 03%2050 |
|
2020-06-25 |
2020-06-25 |
|
62.61 FNMA PMA3937 03%2050 |
|
2020-07-27 |
2020-07-27 |
|
100.17 FNMA PMA3937 03%2050 |
|
2020-08-25 |
2020-08-25 |
|
106.16 FNMA PMA3937 03%2050 |
|
2020-09-25 |
2020-09-25 |
|
110.37 FNMA PMA3937 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
110.31 FNMA PMA3937 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
95.1 FNMA PMA3937 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
44.77 FNMA PMA3992 03 50%2050 |
|
2020-05-26 |
2020-05-26 |
|
67.75 FNMA PMA3992 03 50%2050 |
|
2020-06-25 |
2020-06-25 |
|
95.83 FNMA PMA3992 03 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
295.53 FNMA PMA3992 03 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
441.21 FNMA PMA3992 03 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
664.41 FNMA PMA3992 03 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
699.16 FNMA PMA3992 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
5000. FNMA PMA3992 03 50%2050 |
|
2020-07-17 |
2020-12-11 |
|
7000. FNMA PMA3992 03 50%2050 |
|
2020-04-20 |
2020-12-11 |
|
682.23 FNMA PMA3992 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
18.54 FNMA PMA4079 03%2050 |
|
2020-08-25 |
2020-08-25 |
|
26.79 FNMA PMA4079 03%2050 |
|
2020-09-25 |
2020-09-25 |
|
33.32 FNMA PMA4079 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
55.24 FNMA PMA4079 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
77.29 FNMA PMA4079 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
706.65 FNMA PMA4049 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
18000. FNMA PMA4049 03 50%2050 |
|
2020-10-19 |
2020-12-11 |
|
849.02 FNMA PMA4049 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
57. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-07-06 |
2020-06-17 |
|
43. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-07-06 |
2020-07-08 |
|
57. FIRST REPUBLIC BANK/CA |
|
2018-07-06 |
2020-03-26 |
|
105. FIRST REPUBLIC BANK/CA |
|
2018-12-18 |
2020-03-26 |
|
4. FIRSTCASH INC |
|
2018-07-06 |
2020-07-01 |
|
5. FIRSTCASH INC |
|
2018-07-06 |
2020-07-02 |
|
56. FISERV INC COM |
|
2018-07-06 |
2020-05-15 |
|
18. FISERV INC COM |
|
2018-07-06 |
2020-05-18 |
|
86. FIRSTENERGY CORP |
|
2019-01-23 |
2020-07-15 |
|
31. FIRSTENERGY CORP |
|
2019-01-23 |
2020-07-16 |
|
125. FIRSTENERGY CORP |
|
2019-02-13 |
2020-07-22 |
|
9. FIRSTENERGY CORP |
|
2019-01-23 |
2020-07-22 |
|
41. FIRSTENERGY CORP |
|
2019-03-06 |
2020-07-22 |
|
11. FIRSTENERGY CORP |
|
2019-03-07 |
2020-07-23 |
|
50. FIRSTENERGY CORP |
|
2019-03-06 |
2020-07-23 |
|
55. FIRSTENERGY CORP |
|
2020-04-23 |
2020-07-28 |
|
10. FIRSTENERGY CORP |
|
2019-04-02 |
2020-07-28 |
|
43. FIRSTENERGY CORP |
|
2019-03-29 |
2020-07-28 |
|
51. FIRSTENERGY CORP |
|
2019-03-28 |
2020-07-28 |
|
16. FIRSTENERGY CORP |
|
2019-03-07 |
2020-07-28 |
|
32. FIRSTENERGY CORP |
|
2019-04-01 |
2020-07-28 |
|
7. FOX CORP |
|
2019-04-03 |
2020-12-11 |
|
37. FOX CORP |
|
2019-03-19 |
2020-12-11 |
|
64. FOX CORP |
|
2019-04-03 |
2020-12-23 |
|
9. GENERAL DYNAMICS CORP |
|
2020-03-16 |
2020-12-11 |
|
1000. GENERAL ELEC CAP CORP |
|
2018-07-06 |
2020-04-24 |
|
117. GILEAD SCIENCES INC |
|
2018-12-18 |
2020-03-16 |
|
66. GILEAD SCIENCES INC |
|
2018-07-06 |
2020-03-16 |
|
4. GLOBAL PMTS INC COM |
|
2018-07-06 |
2020-02-06 |
|
15. GLOBAL PMTS INC COM |
|
2018-07-06 |
2020-10-09 |
|
4. GLOBAL PMTS INC COM |
|
2018-07-06 |
2020-10-12 |
|
15. GLOBAL PMTS INC COM |
|
2020-04-23 |
2020-10-15 |
|
46. GLOBAL PMTS INC COM |
|
2018-12-18 |
2020-10-15 |
|
50. GLOBAL PMTS INC COM |
|
2018-07-06 |
2020-10-15 |
|
3. GOLDMAN SACHS GROUP INC |
|
2018-07-06 |
2020-12-11 |
|
19. GOLDMAN SACHS GROUP INC |
|
2018-07-06 |
2020-12-21 |
|
6. GOLDMAN SACHS GROUP INC |
|
2018-07-06 |
2020-12-21 |
|
1. GOLDMAN SACHS GROUP INC |
|
2018-07-06 |
2020-12-21 |
|
2000. GOLDMAN SACHS GROUP INC |
|
2018-07-06 |
2020-03-13 |
|
2000. GOLDMAN SACHS GROUP INC |
|
2018-07-06 |
2020-04-24 |
|
22000. GOLDMAN SACHS GROUP INC |
|
2018-07-06 |
2020-07-23 |
|
10000. GOLDMAN SACHS GROUP INC |
|
2018-12-19 |
2020-07-23 |
|
4000. GOLDMAN SACHS GROUP INC |
|
2019-12-26 |
2020-07-23 |
|
5. HEXCEL CORP |
|
2018-07-06 |
2020-07-01 |
|
8. HOULIHAN LOKEY INC |
|
2018-08-16 |
2020-12-21 |
|
4. HOULIHAN LOKEY INC |
|
2018-08-10 |
2020-12-21 |
|
15. HOULIHAN LOKEY INC |
|
2018-08-13 |
2020-12-21 |
|
12. HOULIHAN LOKEY INC |
|
2018-08-14 |
2020-12-21 |
|
13. HOULIHAN LOKEY INC |
|
2018-08-15 |
2020-12-21 |
|
6. HOULIHAN LOKEY INC |
|
2018-08-17 |
2020-12-21 |
|
6. HOULIHAN LOKEY INC |
|
2018-08-20 |
2020-12-21 |
|
1. HUNTINGTON INGALLS INDUSTRIES INC |
|
2018-07-06 |
2020-02-03 |
|
25. ILLINOIS TOOL WORKS INC |
|
2018-07-06 |
2020-09-09 |
|
3. ILLUMINA INC |
|
2020-03-20 |
2020-11-17 |
|
10.59 INGERSOLL-RAND PLC |
|
2018-08-08 |
2020-03-06 |
|
11.47 INGERSOLL-RAND PLC |
|
2018-08-09 |
2020-03-06 |
|
79.42 INGERSOLL-RAND PLC |
|
2018-12-18 |
2020-03-06 |
|
63.52 INGERSOLL-RAND PLC |
|
2018-07-06 |
2020-03-06 |
|
.89 INGERSOLL-RAND PLC |
|
2018-07-06 |
2020-03-09 |
|
97. INTEL CORPORATION |
|
2020-04-27 |
2020-10-23 |
|
7. INTERCONTINENTAL EXCHANGE INC |
|
2018-07-06 |
2020-07-01 |
|
21. INTERCONTINENTAL EXCHANGE INC |
|
2018-07-06 |
2020-10-09 |
|
88. INTERCONTINENTAL EXCHANGE INC |
|
2018-07-06 |
2020-10-12 |
|
25. INTERCONTINENTAL EXCHANGE INC |
|
2020-04-23 |
2020-10-12 |
|
78. INTERCONTINENTAL EXCHANGE INC |
|
2018-12-18 |
2020-10-12 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2020-11-19 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2020-11-27 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2020-11-30 |
|
63. J P MORGAN CHASE & CO COM |
|
2018-07-06 |
2020-12-21 |
|
18. J P MORGAN CHASE & CO COM |
|
2018-07-06 |
2020-12-21 |
|
2000. JPMORGAN CHASE & CO |
|
2019-02-07 |
2020-03-13 |
|
1000. JPMORGAN CHASE & CO |
|
2019-02-07 |
2020-04-24 |
|
252. JETBLUE AWYS CORP COM |
|
2018-07-06 |
2020-04-17 |
|
99. JETBLUE AWYS CORP COM |
|
2018-12-18 |
2020-04-17 |
|
66. JETBLUE AWYS CORP COM |
|
2018-12-18 |
2020-04-20 |
|
4. JETBLUE AWYS CORP COM |
|
2018-12-18 |
2020-04-21 |
|
99. JETBLUE AWYS CORP COM |
|
2019-12-02 |
2020-04-21 |
|
26. JOHNSON & JOHNSON |
|
2018-07-06 |
2020-03-25 |
|
5. KLA-TENCOR CORP COM |
|
2020-03-24 |
2020-12-11 |
|
17. KEYCORP NEW COM |
|
2018-07-06 |
2020-07-01 |
|
108. KINDER MORGAN INC/DE |
|
2018-11-21 |
2020-03-16 |
|
156. KINDER MORGAN INC/DE |
|
2018-12-18 |
2020-03-16 |
|
7. LEAR CORP |
|
2018-10-24 |
2020-04-01 |
|
3. LEAR CORP |
|
2018-10-24 |
2020-04-02 |
|
3. LEAR CORP |
|
2018-10-24 |
2020-04-02 |
|
10. LEAR CORP |
|
2018-10-25 |
2020-04-02 |
|
17. LEAR CORP |
|
2018-11-06 |
2020-04-08 |
|
10. LEAR CORP |
|
2018-10-25 |
2020-04-08 |
|
2. LEAR CORP |
|
2018-10-30 |
2020-04-08 |
|
4. LEAR CORP |
|
2018-12-18 |
2020-04-15 |
|
8. LEAR CORP |
|
2018-11-07 |
2020-04-15 |
|
18. LEAR CORP |
|
2018-12-18 |
2020-04-16 |
|
8. LEAR CORP |
|
2018-12-18 |
2020-04-17 |
|
809.15 WESTERN ASSET SMASH SERIES EC FUND |
|
2018-07-06 |
2020-04-24 |
|
2745.62 WESTERN ASSET SMASH SERIES M FUND |
|
2018-07-06 |
2020-03-13 |
|
3988.37 WESTERN ASSET SMASH SERIES M FUND |
|
2018-07-06 |
2020-03-20 |
|
854.5 WESTERN ASSET SMASH SERIES M FUND |
|
2018-07-06 |
2020-04-24 |
|
87.13 WESTERN ASSET SMASH SERIES M FUND |
|
2018-07-06 |
2020-04-27 |
|
5794.82 WESTERN ASSET SMASH SERIES M FUND |
|
2018-07-06 |
2020-05-12 |
|
26. LENNAR CORP |
|
2018-12-18 |
2020-05-28 |
|
17. LENNAR CORP |
|
2018-10-01 |
2020-05-28 |
|
12. LENNAR CORP |
|
2018-09-12 |
2020-05-28 |
|
31. LENNAR CORP |
|
2018-07-06 |
2020-05-28 |
|
18. LENNAR CORP |
|
2018-10-05 |
2020-05-28 |
|
33. LENNAR CORP |
|
2018-09-13 |
2020-05-28 |
|
14. LENNAR CORP |
|
2018-12-18 |
2020-10-13 |
|
25. LENNAR CORP |
|
2018-12-18 |
2020-12-11 |
|
44. LENNAR CORP |
|
2018-12-18 |
2020-12-21 |
|
92. LIBERTY MEDIA CORP DEL |
|
2018-07-06 |
2020-01-23 |
|
16. LIBERTY MEDIA CORP DEL |
|
2018-07-06 |
2020-01-24 |
|
39. LIBERTY MEDIA CORP DEL |
|
2018-07-06 |
2020-04-23 |
|
22. LIBERTY MEDIA CORP DEL |
|
2018-07-06 |
2020-12-11 |
|
76. LIBERTY MEDIA CORP DEL |
|
2018-12-18 |
2020-12-23 |
|
4. LOCKHEED MARTIN CORPORATION |
|
2018-07-06 |
2020-12-23 |
|
32. MCKESSON CORP |
|
2018-07-06 |
2020-04-08 |
|
35. MEDICAL PROPERTIES TRUST INC |
|
2018-07-06 |
2020-11-27 |
|
204. MEDICAL PROPERTIES TRUST INC |
|
2018-07-06 |
2020-11-30 |
|
21. MEDICAL PROPERTIES TRUST INC |
|
2018-12-18 |
2020-11-30 |
|
46. MEDICAL PROPERTIES TRUST INC |
|
2020-04-23 |
2020-12-01 |
|
135. MEDICAL PROPERTIES TRUST INC |
|
2018-12-18 |
2020-12-01 |
|
45. MERCK AND CO INC SHS |
|
2018-07-06 |
2020-04-17 |
|
10. MERCK AND CO INC SHS |
|
2018-12-18 |
2020-04-20 |
|
9. MERCK AND CO INC SHS |
|
2018-07-06 |
2020-04-20 |
|
15. MERCK AND CO INC SHS |
|
2018-12-18 |
2020-04-21 |
|
59. MERCK AND CO INC SHS |
|
2018-12-18 |
2020-04-22 |
|
6. MICROSOFT CORPORATION |
|
2018-07-06 |
2020-03-20 |
|
60. MICROSOFT CORPORATION |
|
2018-07-06 |
2020-04-08 |
|
5. MICROSOFT CORPORATION |
|
2018-07-06 |
2020-10-13 |
|
15. MICROSOFT CORPORATION |
|
2018-07-26 |
2020-10-13 |
|
9. MICROSOFT CORPORATION |
|
2018-07-06 |
2020-10-13 |
|
13. MICROSOFT CORPORATION |
|
2018-07-26 |
2020-11-17 |
|
1. MICROSOFT CORPORATION |
|
2018-07-26 |
2020-11-18 |
|
1. MICROSOFT CORPORATION |
|
2018-07-26 |
2020-11-19 |
|
1. MICROSOFT CORPORATION |
|
2018-07-26 |
2020-11-20 |
|
1. MICROSOFT CORPORATION |
|
2018-07-26 |
2020-11-24 |
|
2. MICROSOFT CORPORATION |
|
2018-07-26 |
2020-11-27 |
|
2. MICROSOFT CORPORATION |
|
2018-07-26 |
2020-11-30 |
|
14. MICROSOFT CORPORATION |
|
2018-12-18 |
2020-12-21 |
|
11. MICROSOFT CORPORATION |
|
2018-07-30 |
2020-12-21 |
|
1. MICROSOFT CORPORATION |
|
2018-07-30 |
2020-12-21 |
|
12. MICROSOFT CORPORATION |
|
2018-07-26 |
2020-12-21 |
|
3000. MICROSOFT CORP |
|
2018-07-10 |
2020-03-17 |
|
2000. MICROSOFT CORP |
|
2018-07-10 |
2020-04-24 |
|
6. MONOLITHIC POWER SYSTEMS INC |
|
2018-07-06 |
2020-05-14 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2018-07-06 |
2020-10-09 |
|
20. MONOLITHIC POWER SYSTEMS INC |
|
2018-07-06 |
2020-10-12 |
|
23. MONOLITHIC POWER SYSTEMS INC |
|
2018-07-06 |
2020-10-13 |
|
14. MONOLITHIC POWER SYSTEMS INC |
|
2018-07-06 |
2020-10-14 |
|
48. MONSTER BEVERAGE SHS |
|
2018-07-06 |
2020-10-13 |
|
2. MONSTER BEVERAGE SHS |
|
2018-07-06 |
2020-11-17 |
|
2. MONSTER BEVERAGE SHS |
|
2018-07-06 |
2020-11-18 |
|
3. MONSTER BEVERAGE SHS |
|
2018-07-06 |
2020-11-19 |
|
4. MONSTER BEVERAGE SHS |
|
2018-07-06 |
2020-11-20 |
|
4. MONSTER BEVERAGE SHS |
|
2018-07-06 |
2020-11-23 |
|
3. MONSTER BEVERAGE SHS |
|
2018-07-06 |
2020-11-24 |
|
1. MONSTER BEVERAGE SHS |
|
2018-07-06 |
2020-11-25 |
|
4. MONSTER BEVERAGE SHS |
|
2018-07-06 |
2020-11-27 |
|
13. MONSTER BEVERAGE SHS |
|
2018-07-06 |
2020-11-30 |
|
29. MONSTER BEVERAGE SHS |
|
2018-07-06 |
2020-12-21 |
|
13. MORGAN STANLEY |
|
2018-07-06 |
2020-12-11 |
|
112. MORGAN STANLEY |
|
2018-07-06 |
2020-12-21 |
|
1000. MORGAN STANLEY |
|
2018-07-06 |
2020-03-13 |
|
1000. MORGAN STANLEY |
|
2018-07-06 |
2020-04-24 |
|
9. NOVO-NORDISK A S ADR |
|
2018-07-06 |
2020-03-20 |
|
10. NOVO-NORDISK A S ADR |
|
2018-07-06 |
2020-03-23 |
|
31. NOVO-NORDISK A S ADR |
|
2018-07-06 |
2020-03-24 |
|
77. NOVO-NORDISK A S ADR |
|
2018-07-06 |
2020-03-25 |
|
9. NOVO-NORDISK A S ADR |
|
2018-07-06 |
2020-04-07 |
|
8. NOVO-NORDISK A S ADR |
|
2018-07-06 |
2020-04-08 |
|
1. NOVO-NORDISK A S ADR |
|
2018-07-06 |
2020-04-08 |
|
6. NOVO-NORDISK A S ADR |
|
2018-07-06 |
2020-04-09 |
|
8. NOVO-NORDISK A S ADR |
|
2018-07-06 |
2020-04-13 |
|
1. NOVO-NORDISK A S ADR |
|
2018-07-06 |
2020-04-14 |
|
6. NOVO-NORDISK A S ADR |
|
2018-07-12 |
2020-04-14 |
|
2. NOVO-NORDISK A S ADR |
|
2018-08-04 |
2020-04-14 |
|
25. NOVO-NORDISK A S ADR |
|
2018-07-06 |
2020-04-14 |
|
6. NOVO-NORDISK A S ADR |
|
2018-08-04 |
2020-04-15 |
|
12. NOVO-NORDISK A S ADR |
|
2018-12-18 |
2020-04-15 |
|
24. NOVO-NORDISK A S ADR |
|
2018-12-18 |
2020-04-15 |
|
83. NOVO-NORDISK A S ADR |
|
2018-12-18 |
2020-04-16 |
|
3. NOVO-NORDISK A S ADR |
|
2018-12-18 |
2020-11-17 |
|
2. NOVO-NORDISK A S ADR |
|
2018-12-18 |
2020-11-18 |
|
3. NOVO-NORDISK A S ADR |
|
2018-12-18 |
2020-11-19 |
|
3. NOVO-NORDISK A S ADR |
|
2018-12-18 |
2020-11-20 |
|
2. NOVO-NORDISK A S ADR |
|
2018-12-18 |
2020-11-23 |
|
2. NOVO-NORDISK A S ADR |
|
2018-12-18 |
2020-11-24 |
|
1. NOVO-NORDISK A S ADR |
|
2018-12-18 |
2020-11-25 |
|
7. NOVO-NORDISK A S ADR |
|
2018-12-18 |
2020-11-27 |
|
5. NVIDIA CORP |
|
2019-01-11 |
2020-10-13 |
|
1. NVIDIA CORP |
|
2019-01-14 |
2020-11-17 |
|
11. NVIDIA CORP |
|
2019-01-11 |
2020-11-17 |
|
9. NVIDIA CORP |
|
2019-01-14 |
2020-12-21 |
|
5000. OCCIDENTAL PETROLEUM COR |
|
2020-01-15 |
2020-04-24 |
|
5000. OCCIDENTAL PETROLEUM COR |
|
2020-01-15 |
2020-10-08 |
|
3000. OCCIDENTAL PETROLEUM COR |
|
2020-01-22 |
2020-10-08 |
|
3000. OCCIDENTAL PETROLEUM COR |
|
2020-01-23 |
2020-10-08 |
|
2000. OCCIDENTAL PETROLEUM COR |
|
2020-01-23 |
2020-10-14 |
|
7000. OCCIDENTAL PETROLEUM COR |
|
2020-01-23 |
2020-10-20 |
|
10. ON SEMICONDUCTOR CORP COM |
|
2018-07-06 |
2020-03-06 |
|
23. ON SEMICONDUCTOR CORP COM |
|
2018-07-06 |
2020-07-01 |
|
130. ON SEMICONDUCTOR CORP COM |
|
2018-07-06 |
2020-12-21 |
|
15. ORACLE CORP |
|
2018-07-06 |
2020-03-20 |
|
50. ORACLE CORP |
|
2018-07-06 |
2020-10-13 |
|
7. ORACLE CORP |
|
2018-07-06 |
2020-11-17 |
|
14. ORACLE CORP |
|
2018-07-06 |
2020-11-18 |
|
14. ORACLE CORP |
|
2018-07-06 |
2020-11-19 |
|
8. ORACLE CORP |
|
2018-07-06 |
2020-11-20 |
|
6. ORACLE CORP |
|
2018-07-06 |
2020-11-23 |
|
6. ORACLE CORP |
|
2018-07-06 |
2020-11-24 |
|
4. ORACLE CORP |
|
2018-07-06 |
2020-11-25 |
|
4. ORACLE CORP |
|
2018-07-06 |
2020-11-27 |
|
12. ORACLE CORP |
|
2018-07-06 |
2020-11-30 |
|
68. ORACLE CORP |
|
2018-07-06 |
2020-12-21 |
|
35. PPG INDUSTRIES INC |
|
2018-07-06 |
2020-06-10 |
|
18. PPG INDUSTRIES INC |
|
2018-07-06 |
2020-06-11 |
|
94. PENN NATL GAMING INC |
|
2018-11-09 |
2020-10-12 |
|
50. PENN NATL GAMING INC |
|
2018-11-09 |
2020-10-13 |
|
43. PENN NATL GAMING INC |
|
2018-11-09 |
2020-12-21 |
|
35. PEPSICO INCORPORATED |
|
2019-02-12 |
2020-03-18 |
|
28. PEPSICO INCORPORATED |
|
2019-02-12 |
2020-03-20 |
|
8. PEPSICO INCORPORATED |
|
2019-05-29 |
2020-03-24 |
|
26. PEPSICO INCORPORATED |
|
2019-02-12 |
2020-03-24 |
|
149. PFIZER INC |
|
2018-07-06 |
2020-02-12 |
|
178. PFIZER INC |
|
2018-07-06 |
2020-09-16 |
|
154. PFIZER INC |
|
2018-07-06 |
2020-09-23 |
|
23. PFIZER INC |
|
2018-07-06 |
2020-10-07 |
|
153. PFIZER INC |
|
2018-12-18 |
2020-10-07 |
|
157. PFIZER INC |
|
2018-12-18 |
2020-10-14 |
|
50. PFIZER INC |
|
2020-04-23 |
2020-10-14 |
|
50. PHILIP MORRIS INTERNATIONAL INC |
|
2018-07-06 |
2020-01-29 |
|
24. PHILIP MORRIS INTERNATIONAL INC |
|
2018-07-06 |
2020-01-30 |
|
60. PHILIP MORRIS INTERNATIONAL INC |
|
2018-07-06 |
2020-03-18 |
|
32. PHILIP MORRIS INTERNATIONAL INC |
|
2018-07-06 |
2020-05-06 |
|
60. PHILIP MORRIS INTERNATIONAL INC |
|
2018-12-18 |
2020-05-06 |
|
67. PHILIP MORRIS INTERNATIONAL INC |
|
2018-12-18 |
2020-06-17 |
|
17. PHILIP MORRIS INTERNATIONAL INC |
|
2018-12-18 |
2020-06-18 |
|
15. PHILIP MORRIS INTERNATIONAL INC |
|
2020-04-23 |
2020-07-08 |
|
53. PHILIP MORRIS INTERNATIONAL INC |
|
2018-12-18 |
2020-07-08 |
|
14. POLARIS INDUSTRIES INC |
|
2018-12-18 |
2020-12-23 |
|
38. PROCTER & GAMBLE CO/THE |
|
2018-07-06 |
2020-03-20 |
|
7. PROCTER & GAMBLE CO/THE |
|
2018-07-06 |
2020-03-23 |
|
11. PROCTER & GAMBLE CO/THE |
|
2018-07-06 |
2020-03-26 |
|
1. PROCTER & GAMBLE CO/THE |
|
2018-07-06 |
2020-03-26 |
|
9. PROCTER & GAMBLE CO/THE |
|
2018-07-06 |
2020-03-30 |
|
32. PROCTER & GAMBLE CO/THE |
|
2018-12-18 |
2020-03-31 |
|
2. PROCTER & GAMBLE CO/THE |
|
2018-07-06 |
2020-03-31 |
|
39. PROCTER & GAMBLE CO/THE |
|
2018-12-18 |
2020-04-06 |
|
39. PROCTER & GAMBLE CO/THE |
|
2018-12-18 |
2020-04-07 |
|
10. PROCTER & GAMBLE CO/THE |
|
2018-12-18 |
2020-04-09 |
|
39. PROCTER & GAMBLE CO/THE |
|
2018-12-18 |
2020-04-13 |
|
1. QUALCOMM INC |
|
2018-07-06 |
2020-01-02 |
|
32. QUALCOMM INC |
|
2018-07-06 |
2020-03-20 |
|
37. QUALCOMM INC |
|
2018-07-06 |
2020-03-23 |
|
7. QUALCOMM INC |
|
2018-07-06 |
2020-03-24 |
|
12. QUALCOMM INC |
|
2018-07-06 |
2020-03-24 |
|
10. QUALCOMM INC |
|
2018-07-06 |
2020-03-25 |
|
16. QUALCOMM INC |
|
2018-07-06 |
2020-10-13 |
|
6. QUALCOMM INC |
|
2018-08-04 |
2020-10-13 |
|
8. QUALCOMM INC |
|
2018-12-18 |
2020-10-13 |
|
6. QUALCOMM INC |
|
2018-12-18 |
2020-11-17 |
|
3. QUALCOMM INC |
|
2018-12-18 |
2020-11-18 |
|
3. QUALCOMM INC |
|
2018-12-18 |
2020-11-19 |
|
3. QUALCOMM INC |
|
2018-12-18 |
2020-11-20 |
|
1. QUALCOMM INC |
|
2018-12-18 |
2020-11-24 |
|
1. QUALCOMM INC |
|
2018-12-18 |
2020-11-25 |
|
3. QUALCOMM INC |
|
2018-12-18 |
2020-11-30 |
|
20. QUALCOMM INC |
|
2018-12-18 |
2020-12-21 |
|
4. RALPH LAUREN CORP |
|
2019-08-27 |
2020-04-23 |
|
79. RALPH LAUREN CORP |
|
2019-08-27 |
2020-05-12 |
|
27. RALPH LAUREN CORP |
|
2019-08-28 |
2020-05-12 |
|
24. RAYMOND JAMES FINANCIAL INC |
|
2018-07-06 |
2020-12-21 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2018-07-06 |
2020-03-20 |
|
8. REGENERON PHARMACEUTICALS INC |
|
2018-07-06 |
2020-05-19 |
|
8. REGENERON PHARMACEUTICALS INC |
|
2018-07-06 |
2020-10-13 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-07-06 |
2020-11-17 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-07-06 |
2020-11-18 |
|
7. REPUBLIC SERVICES INC |
|
2018-07-06 |
2020-07-01 |
|
10. REPUBLIC SERVICES INC |
|
2018-07-06 |
2020-10-09 |
|
16. REPUBLIC SERVICES INC |
|
2018-07-06 |
2020-10-12 |
|
45. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-18 |
2020-10-13 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-12 |
2020-10-13 |
|
18. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-18 |
2020-11-17 |
|
11. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-18 |
2020-11-19 |
|
15. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-18 |
2020-11-20 |
|
8. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-18 |
2020-11-24 |
|
22. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-18 |
2020-11-25 |
|
46. RYDER SYSTEM INC |
|
2018-07-06 |
2020-12-21 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-07-06 |
2020-04-17 |
|
6. SBA COMMUNICATIONS CORP |
|
2018-07-06 |
2020-05-21 |
|
8. SBA COMMUNICATIONS CORP |
|
2018-07-06 |
2020-05-22 |
|
5. SBA COMMUNICATIONS CORP |
|
2018-07-06 |
2020-10-09 |
|
7. SBA COMMUNICATIONS CORP |
|
2018-12-18 |
2020-10-12 |
|
29. SBA COMMUNICATIONS CORP |
|
2018-07-06 |
2020-10-12 |
|
38. SEI INVESTMENTS CO |
|
2018-07-06 |
2020-10-13 |
|
1. SEI INVESTMENTS CO |
|
2018-07-06 |
2020-11-19 |
|
4. SEI INVESTMENTS CO |
|
2018-07-06 |
2020-11-20 |
|
3. SEI INVESTMENTS CO |
|
2018-07-06 |
2020-11-23 |
|
1. SEI INVESTMENTS CO |
|
2018-07-06 |
2020-11-25 |
|
4. SEI INVESTMENTS CO |
|
2018-07-06 |
2020-11-27 |
|
10. SEI INVESTMENTS CO |
|
2018-07-06 |
2020-11-30 |
|
348. SPDR BLOOMBERG BARCLAYS |
|
2018-07-06 |
2020-04-23 |
|
16. SALESFORCE COM INC |
|
2020-03-20 |
2020-10-13 |
|
3. SALESFORCE COM INC |
|
2020-03-20 |
2020-11-17 |
|
3. SALESFORCE COM INC |
|
2020-03-23 |
2020-11-17 |
|
2. SALESFORCE COM INC |
|
2020-03-23 |
2020-11-18 |
|
3. SALESFORCE COM INC |
|
2020-03-23 |
2020-11-19 |
|
3. SALESFORCE COM INC |
|
2020-03-23 |
2020-11-20 |
|
1. SALESFORCE COM INC |
|
2020-03-23 |
2020-11-24 |
|
1. SALESFORCE COM INC |
|
2020-03-23 |
2020-11-25 |
|
1. SALESFORCE COM INC |
|
2020-03-23 |
2020-11-27 |
|
2. SALESFORCE COM INC |
|
2020-03-23 |
2020-11-30 |
|
10. SALESFORCE COM INC |
|
2020-03-24 |
2020-12-21 |
|
10. SALESFORCE COM INC |
|
2020-03-23 |
2020-12-21 |
|
3000. SHELL INTERNATIONAL FIN |
|
2018-07-06 |
2020-04-24 |
|
2. SNAP ON INC |
|
2018-07-06 |
2020-07-01 |
|
26. STARBUCKS CORP COM |
|
2018-07-06 |
2020-10-13 |
|
1. STARBUCKS CORP COM |
|
2018-12-18 |
2020-10-13 |
|
48. STATE ST CORP COM |
|
2018-12-18 |
2020-09-30 |
|
38. STATE ST CORP COM |
|
2018-10-31 |
2020-09-30 |
|
5. STATE ST CORP COM |
|
2018-12-18 |
2020-10-01 |
|
55. STATE ST CORP COM |
|
2018-12-18 |
2020-10-01 |
|
25. STATE ST CORP COM |
|
2018-12-18 |
2020-10-02 |
|
29. STATE ST CORP COM |
|
2019-07-17 |
2020-10-02 |
|
30. STATE ST CORP COM |
|
2019-07-17 |
2020-12-23 |
|
6. STATE ST CORP COM |
|
2019-07-18 |
2020-12-23 |
|
111. SUNCOR ENERGY INC |
|
2019-10-30 |
2020-10-14 |
|
37. SUNCOR ENERGY INC |
|
2019-10-30 |
2020-10-15 |
|
38. SUNCOR ENERGY INC |
|
2019-10-31 |
2020-10-15 |
|
99. SUNCOR ENERGY INC |
|
2019-11-06 |
2020-10-15 |
|
69. SUNCOR ENERGY INC |
|
2019-10-30 |
2020-10-15 |
|
50. SUNCOR ENERGY INC |
|
2019-12-18 |
2020-10-21 |
|
64. SUNCOR ENERGY INC |
|
2019-11-08 |
2020-10-21 |
|
61. SUNCOR ENERGY INC |
|
2019-11-07 |
2020-10-21 |
|
38. SUNCOR ENERGY INC |
|
2019-11-06 |
2020-10-21 |
|
45. SUNCOR ENERGY INC |
|
2020-04-23 |
2020-10-22 |
|
100. SUNCOR ENERGY INC |
|
2019-12-19 |
2020-10-22 |
|
73. SUNCOR ENERGY INC |
|
2019-12-18 |
2020-10-22 |
|
6. SYNCHRONY FINANCIAL |
|
2018-12-18 |
2020-12-23 |
|
35. SYNCHRONY FINANCIAL |
|
2018-12-07 |
2020-12-23 |
|
7. TJX COMPANIES INCORPORATED NEW |
|
2018-07-06 |
2020-03-06 |
|
87. TJX COMPANIES INCORPORATED NEW |
|
2018-07-06 |
2020-08-28 |
|
37. TJX COMPANIES INCORPORATED NEW |
|
2018-07-06 |
2020-10-12 |
|
77. TJX COMPANIES INCORPORATED NEW |
|
2018-07-06 |
2020-10-12 |
|
36. TJX COMPANIES INCORPORATED NEW |
|
2020-04-23 |
2020-10-13 |
|
60. TJX COMPANIES INCORPORATED NEW |
|
2018-12-18 |
2020-10-13 |
|
1. TELEDYNE TECHNOLOGIES INC NPV |
|
2018-07-06 |
2020-02-03 |
|
9. TELEDYNE TECHNOLOGIES INC NPV |
|
2018-07-06 |
2020-12-21 |
|
13. TEMPUR-PEDIC INTL INC |
|
2018-12-18 |
2020-01-23 |
|
45. TEMPUR-PEDIC INTL INC |
|
2018-07-06 |
2020-01-23 |
|
11. TEMPUR-PEDIC INTL INC |
|
2018-12-18 |
2020-01-24 |
|
21. TEMPUR-PEDIC INTL INC |
|
2018-12-18 |
2020-02-10 |
|
50. TEMPUR-PEDIC INTL INC |
|
2018-12-18 |
2020-02-13 |
|
4. TEMPUR-PEDIC INTL INC |
|
2018-12-18 |
2020-04-23 |
|
21. TEMPUR-PEDIC INTL INC |
|
2018-12-18 |
2020-06-11 |
|
41. TEMPUR-PEDIC INTL INC |
|
2018-12-18 |
2020-06-12 |
|
34. TEMPUR-PEDIC INTL INC |
|
2018-12-18 |
2020-09-16 |
|
21. TEMPUR-PEDIC INTL INC |
|
2020-03-20 |
2020-10-26 |
|
11. TEMPUR-PEDIC INTL INC |
|
2018-12-18 |
2020-10-26 |
|
36. TEMPUR-PEDIC INTL INC |
|
2020-03-20 |
2020-11-02 |
|
29. TEMPUR-PEDIC INTL INC |
|
2020-03-20 |
2020-11-04 |
|
32. TEMPUR-PEDIC INTL INC |
|
2020-03-20 |
2020-11-05 |
|
58. TEXAS INSTRUMENTS INC |
|
2018-07-06 |
2020-01-22 |
|
29. TRAVELERS COS INC/THE |
|
2018-07-06 |
2020-01-08 |
|
23. TRAVELERS COS INC/THE |
|
2018-07-06 |
2020-01-09 |
|
110. TRUIST FINL CORP |
|
2019-03-20 |
2020-06-10 |
|
40. TRUIST FINL CORP |
|
2019-03-20 |
2020-06-11 |
|
7. TRUIST FINL CORP |
|
2019-03-20 |
2020-08-12 |
|
78. TRUIST FINL CORP |
|
2019-03-28 |
2020-08-12 |
|
4. TRUIST FINL CORP |
|
2019-03-28 |
2020-08-13 |
|
61. TRUIST FINL CORP |
|
2019-03-29 |
2020-08-13 |
|
16. TRUIST FINL CORP |
|
2019-05-22 |
2020-08-13 |
|
75. TRUIST FINL CORP |
|
2019-05-22 |
2020-09-02 |
|
11. TRUIST FINL CORP |
|
2019-05-23 |
2020-09-02 |
|
33. TRUIST FINL CORP |
|
2020-04-23 |
2020-09-09 |
|
64. TRUIST FINL CORP |
|
2019-05-23 |
2020-09-09 |
|
91. US BANCORP DEL |
|
2018-07-06 |
2020-10-28 |
|
52. US BANCORP DEL |
|
2018-07-06 |
2020-10-29 |
|
9. UNION PACIFIC CORP |
|
2018-07-06 |
2020-12-23 |
|
11000. U.S. TREASURY BOND |
|
2018-07-06 |
2020-03-13 |
|
3000. U.S. TREASURY BOND |
|
2018-07-06 |
2020-04-24 |
|
7000. U.S. TREASURY BOND |
|
2018-07-06 |
2020-03-13 |
|
2000. U.S. TREASURY BOND |
|
2018-07-06 |
2020-04-24 |
|
20000. U.S. TREASURY BOND |
|
2019-05-01 |
2020-03-05 |
|
8000. U.S. TREASURY BOND |
|
2019-05-01 |
2020-03-13 |
|
2000. U.S. TREASURY BOND |
|
2019-05-01 |
2020-03-31 |
|
2000. U.S. TREASURY BOND |
|
2019-05-01 |
2020-04-24 |
|
1000. U.S. TRSY INFLATION BND |
|
2020-03-05 |
2020-03-13 |
|
2000. U.S. TRSY INFLATION BND |
|
2020-03-05 |
2020-04-24 |
|
2000. U.S. TREASURY NOTE |
|
2018-10-22 |
2020-03-13 |
|
1000. U.S. TREASURY NOTE |
|
2018-10-22 |
2020-04-24 |
|
9000. U.S. TREASURY NOTE |
|
2020-02-06 |
2020-06-08 |
|
3000. U.S. TREASURY NOTE |
|
2019-12-26 |
2020-06-08 |
|
3000. U.S. TREASURY NOTE |
|
2018-10-22 |
2020-06-08 |
|
15000. U.S. TREASURY NOTE |
|
2018-12-19 |
2020-06-08 |
|
1000. U.S. TREASURY NOTE |
|
2019-02-22 |
2020-06-08 |
|
1. UNITEDHEALTH GROUP INC |
|
2018-10-02 |
2020-12-11 |
|
1. UNITEDHEALTH GROUP INC |
|
2018-10-26 |
2020-12-11 |
|
8. UNITEDHEALTH GROUP INC |
|
2018-10-26 |
2020-12-21 |
|
54. VAREX IMAGING CORP REG |
|
2018-07-06 |
2020-06-18 |
|
11. VAREX IMAGING CORP REG |
|
2018-07-06 |
2020-06-19 |
|
45. VAREX IMAGING CORP REG |
|
2018-07-06 |
2020-06-23 |
|
47. VAREX IMAGING CORP REG |
|
2018-07-06 |
2020-06-25 |
|
17. VAREX IMAGING CORP REG |
|
2018-07-06 |
2020-06-29 |
|
1. VAREX IMAGING CORP REG |
|
2018-07-12 |
2020-06-29 |
|
5. VAREX IMAGING CORP REG |
|
2018-12-18 |
2020-06-29 |
|
73. VAREX IMAGING CORP REG |
|
2018-12-18 |
2020-06-30 |
|
36. VAREX IMAGING CORP REG |
|
2018-12-18 |
2020-07-01 |
|
15. VAREX IMAGING CORP REG |
|
2020-04-23 |
2020-07-01 |
|
9. VAREX IMAGING CORP REG |
|
2020-04-23 |
2020-07-02 |
|
13. VAREX IMAGING CORP REG |
|
2020-04-23 |
2020-07-06 |
|
14. VARIAN MEDICAL SYSTEMS INC |
|
2018-12-18 |
2020-05-19 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2018-12-18 |
2020-09-23 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2018-12-18 |
2020-09-24 |
|
13. VARIAN MEDICAL SYSTEMS INC |
|
2018-12-18 |
2020-10-05 |
|
6. VARIAN MEDICAL SYSTEMS INC |
|
2018-12-18 |
2020-10-07 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2018-12-18 |
2020-10-08 |
|
27. VARIAN MEDICAL SYSTEMS INC |
|
2018-12-18 |
2020-10-12 |
|
6. VARIAN MEDICAL SYSTEMS INC |
|
2018-12-18 |
2020-10-13 |
|
10. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-23 |
2020-11-24 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2018-12-18 |
2020-11-24 |
|
27. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-23 |
2020-11-25 |
|
19000. VERIZON COMMUNICATIONS |
|
2018-07-11 |
2020-01-08 |
|
4000. VERIZON COMMUNICATIONS |
|
2019-12-26 |
2020-01-08 |
|
8000. VERIZON COMMUNICATIONS |
|
2018-12-19 |
2020-01-08 |
|
7. VISA INC |
|
2018-07-06 |
2020-03-20 |
|
15. VISA INC |
|
2018-07-06 |
2020-10-13 |
|
9. VISA INC |
|
2018-07-06 |
2020-11-17 |
|
5. VISA INC |
|
2018-07-06 |
2020-11-18 |
|
6. VISA INC |
|
2018-07-06 |
2020-11-19 |
|
3. VISA INC |
|
2018-07-06 |
2020-11-20 |
|
1. VISA INC |
|
2018-07-06 |
2020-11-23 |
|
1. VISA INC |
|
2018-07-06 |
2020-11-24 |
|
1. VISA INC |
|
2018-07-06 |
2020-11-25 |
|
1. VISA INC |
|
2018-07-06 |
2020-11-27 |
|
5. VISA INC |
|
2018-07-06 |
2020-11-30 |
|
21. VISA INC |
|
2018-07-06 |
2020-12-21 |
|
8. VISA INC |
|
2018-07-06 |
2020-12-21 |
|
41. WALMART INC |
|
2019-08-16 |
2020-03-12 |
|
34. WALMART INC |
|
2018-07-06 |
2020-03-12 |
|
72. WALMART INC |
|
2018-12-18 |
2020-03-12 |
|
57. WALMART INC |
|
2019-08-16 |
2020-03-18 |
|
147. WELLS FARGO COMPANY |
|
2018-12-18 |
2020-03-04 |
|
141. WELLS FARGO COMPANY |
|
2018-12-18 |
2020-03-11 |
|
98. WELLS FARGO COMPANY |
|
2020-03-16 |
2020-12-21 |
|
1000. WELLS FARGO & COMPANY |
|
2018-07-06 |
2020-03-13 |
|
2000. WELLS FARGO & COMPANY |
|
2018-07-06 |
2020-04-24 |
|
15. WORKDAY INC CL A |
|
2018-12-18 |
2020-10-13 |
|
8. WORKDAY INC CL A |
|
2018-12-18 |
2020-10-13 |
|
1. WORKDAY INC CL A |
|
2018-12-18 |
2020-11-17 |
|
1. WORKDAY INC CL A |
|
2018-12-18 |
2020-11-20 |
|
10. WORKDAY INC CL A |
|
2018-12-18 |
2020-12-21 |
|
11. WORKDAY INC CL A |
|
2018-12-18 |
2020-12-21 |
|
6. XILINX INCOPRORATED |
|
2018-07-06 |
2020-02-03 |
|
76. XILINX INCOPRORATED |
|
2018-07-06 |
2020-11-03 |
|
52. XILINX INCOPRORATED |
|
2018-12-18 |
2020-11-03 |
|
11. XILINX INCOPRORATED |
|
2020-04-23 |
2020-11-03 |
|
12. XILINX INCOPRORATED |
|
2020-04-23 |
2020-11-04 |
|
1. YUM BRANDS INC COM |
|
2018-07-06 |
2020-11-17 |
|
4. YUM BRANDS INC COM |
|
2018-07-06 |
2020-11-18 |
|
5. YUM BRANDS INC COM |
|
2018-07-06 |
2020-11-19 |
|
4. YUM BRANDS INC COM |
|
2018-07-06 |
2020-11-20 |
|
3. YUM BRANDS INC COM |
|
2018-07-06 |
2020-11-23 |
|
2. YUM BRANDS INC COM |
|
2018-07-06 |
2020-11-24 |
|
2. YUM BRANDS INC COM |
|
2018-07-06 |
2020-11-25 |
|
3. YUM BRANDS INC COM |
|
2018-07-06 |
2020-11-27 |
|
7. YUM BRANDS INC COM |
|
2018-07-06 |
2020-11-30 |
|
4. YUM CHINA HOLDINGS INC |
|
2018-07-06 |
2020-04-15 |
|
15. YUM CHINA HOLDINGS INC |
|
2018-07-06 |
2020-04-16 |
|
17. YUM CHINA HOLDINGS INC |
|
2018-07-06 |
2020-04-17 |
|
22. YUM CHINA HOLDINGS INC |
|
2018-07-06 |
2020-04-20 |
|
3. YUM CHINA HOLDINGS INC |
|
2018-07-06 |
2020-11-17 |
|
7. YUM CHINA HOLDINGS INC |
|
2018-07-06 |
2020-11-18 |
|
7. YUM CHINA HOLDINGS INC |
|
2018-07-06 |
2020-11-19 |
|
5. YUM CHINA HOLDINGS INC |
|
2018-07-06 |
2020-11-20 |
|
4. YUM CHINA HOLDINGS INC |
|
2018-07-06 |
2020-11-23 |
|
3. YUM CHINA HOLDINGS INC |
|
2018-07-06 |
2020-11-24 |
|
2. YUM CHINA HOLDINGS INC |
|
2018-07-06 |
2020-11-25 |
|
4. YUM CHINA HOLDINGS INC |
|
2018-07-06 |
2020-11-27 |
|
7. YUM CHINA HOLDINGS INC |
|
2018-07-06 |
2020-11-30 |
|
10. ZIMMER HLDGS INC COM |
|
2018-11-07 |
2020-03-16 |
|
15. ZIMMER HLDGS INC COM |
|
2018-11-08 |
2020-03-16 |
|
49. ZIMMER HLDGS INC COM |
|
2018-12-18 |
2020-03-16 |
|
36. ACCENTURE PLC SHS |
|
2018-07-06 |
2020-07-15 |
|
3. EATON CORP PLC |
|
2018-07-06 |
2020-11-04 |
|
59. EATON CORP PLC |
|
2018-07-06 |
2020-11-11 |
|
27. INGERSOLL-RAND PLC |
|
2018-07-06 |
2020-02-19 |
|
25. INGERSOLL-RAND PLC |
|
2018-07-06 |
2020-02-20 |
|
21. JOHNSON CTLS INTL PLC |
|
2018-07-06 |
2020-04-23 |
|
15. JOHNSON CTLS INTL PLC |
|
2018-07-12 |
2020-04-23 |
|
108. JOHNSON CTLS INTL PLC |
|
2018-09-05 |
2020-04-23 |
|
14. JOHNSON CTLS INTL PLC |
|
2018-12-18 |
2020-04-23 |
|
19. JOHNSON CTLS INTL PLC |
|
2018-08-04 |
2020-04-23 |
|
94. JOHNSON CTLS INTL PLC |
|
2018-12-18 |
2020-05-20 |
|
112. JOHNSON CTLS INTL PLC |
|
2018-12-18 |
2020-05-21 |
|
2. ALCON SA ACT NOM |
|
2018-07-06 |
2020-01-02 |
|
15. ALCON SA ACT NOM |
|
2018-12-18 |
2020-01-02 |
|
6. ALCON SA ACT NOM |
|
2018-12-18 |
2020-01-03 |
|
38. NXP SEMICONDUCTORS N.V. |
|
2020-01-22 |
2020-12-09 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|