| 1
a |
78. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-04-04 |
2020-01-02 |
| b |
25. ON SEMICONDUCTOR CORPORATION |
|
2019-05-06 |
2020-01-02 |
| c |
14. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-01-02 |
| d |
5. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-06 |
| e |
2. MASTERCARD INC CL A |
|
2016-11-04 |
2020-01-06 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-01-07 |
|
18. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-04-04 |
2020-01-08 |
|
8. FNF GROUP-W/I |
|
2019-04-04 |
2020-01-09 |
|
25. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-01-10 |
|
15. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-14 |
|
1. DEXCOM INC |
|
2019-04-04 |
2020-01-14 |
|
7. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
19. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-01-14 |
|
5. V-F CORP |
|
2019-04-04 |
2020-01-14 |
|
7.8 ALCON INC SEDOL BJXBP41 |
|
2019-01-30 |
2020-01-14 |
|
1.2 ALCON INC SEDOL BJXBP41 |
|
2016-10-03 |
2020-01-14 |
|
57. ROYAL DSM N V SPONSORED ADR |
|
2019-04-04 |
2020-01-15 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-01-16 |
|
7. V-F CORP |
|
2019-04-04 |
2020-01-16 |
|
12. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-01-17 |
|
4. AMETEK INC NEW |
|
2019-04-04 |
2020-01-17 |
|
19. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-04-04 |
2020-01-17 |
|
10. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-01-17 |
|
15. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-01-17 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-01-17 |
|
10. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-01-17 |
|
9. V-F CORP |
|
2019-04-04 |
2020-01-17 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-01-17 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-01-21 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-22 |
|
4. CACI INTL INC CL A |
|
2019-04-04 |
2020-01-23 |
|
14. ON SEMICONDUCTOR CORPORATION |
|
2019-05-29 |
2020-01-24 |
|
8. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-01-24 |
|
4. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-06-26 |
2020-01-27 |
|
3. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-01-27 |
|
18. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-01-27 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-01-27 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-01-29 |
|
21. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-29 |
|
14. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-04-04 |
2020-01-29 |
|
54. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-30 |
|
8. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-30 |
|
26. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-30 |
|
6. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-31 |
|
57. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-01-31 |
|
3. ECOLAB INC |
|
2019-04-04 |
2020-02-03 |
|
1. ECOLAB INC |
|
2019-04-04 |
2020-02-03 |
|
57. ESSILOR INTL ADR |
|
2019-04-04 |
2020-02-03 |
|
13. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
2. DEXCOM INC |
|
2019-04-04 |
2020-02-04 |
|
23. NCR CORP |
|
2019-05-09 |
2020-02-04 |
|
6. ALTICE USA INC- A |
|
2019-08-02 |
2020-02-05 |
|
17. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
3. WR BERKLEY CORP |
|
2019-11-20 |
2020-02-06 |
|
7. LINDSAY CORPORATION |
|
2019-04-11 |
2020-02-06 |
|
3. ALTICE USA INC- A |
|
2019-08-02 |
2020-02-07 |
|
14. ALTICE USA INC- A |
|
2019-11-18 |
2020-02-07 |
|
3. ICU MED INC |
|
2019-08-08 |
2020-02-07 |
|
1. ICU MED INC |
|
2019-04-18 |
2020-02-07 |
|
103. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2020-02-07 |
|
3. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-10-21 |
2020-02-10 |
|
19. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-02 |
2020-02-10 |
|
7. MICROSOFT CORP |
|
2016-11-08 |
2020-02-11 |
|
1. WATERS CORP |
|
2019-07-18 |
2020-02-12 |
|
9. TRANSUNION |
|
2019-04-04 |
2020-02-13 |
|
1. COSTAR GROUP INC |
|
2020-02-13 |
2020-02-14 |
|
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-02-14 |
|
3. WATERS CORP |
|
2019-07-18 |
2020-02-18 |
|
71. ROYAL DUTCH SHELL PLC ADR A |
|
2019-04-04 |
2020-02-21 |
|
6. ROYAL DUTCH SHELL PLC ADR A |
|
2019-12-06 |
2020-02-21 |
|
77. E.ON SE ADR |
|
2019-04-04 |
2020-02-24 |
|
3. ECOLAB INC |
|
2019-04-04 |
2020-02-24 |
|
7. MSCI INC |
|
2019-04-04 |
2020-02-24 |
|
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-02-25 |
|
46. SENSIENT TECHNOLOGIES CORP |
|
2019-04-04 |
2020-02-25 |
|
150. ROYAL DSM N V SPONSORED ADR |
|
2019-04-04 |
2020-02-27 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-02-27 |
|
160. AXA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
264. REPSOL SA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
9. REPSOL SA SPONSORED ADR |
|
2019-12-06 |
2020-02-28 |
|
15. ADIDAS AG SPONSORED ADR |
|
2019-04-04 |
2020-03-02 |
|
1. ECOLAB INC |
|
2019-04-04 |
2020-03-02 |
|
3. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
5. GRACO INC |
|
2019-04-04 |
2020-03-04 |
|
5. GRACO INC |
|
2019-10-31 |
2020-03-04 |
|
15. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
17. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-03-04 |
|
2. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-04 |
|
3. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-03-04 |
|
7. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
4. APPLE INC |
|
2017-05-04 |
2020-03-05 |
|
6. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-08-21 |
2020-03-05 |
|
4. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-10-03 |
2020-03-05 |
|
5. MICROSOFT CORP |
|
2016-11-08 |
2020-03-05 |
|
7. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
73. ORACLE CORP |
|
2019-04-04 |
2020-03-05 |
|
49. PPG INDS INC COM |
|
2016-10-03 |
2020-03-05 |
|
6. UNITED TECHNOLOGIES CORP COM |
|
2018-04-27 |
2020-03-05 |
|
18. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-03-05 |
|
1. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
2.352 INGERSOLL RAND INC |
|
2019-04-15 |
2020-03-06 |
|
17.648 INGERSOLL RAND INC |
|
2018-11-30 |
2020-03-06 |
|
4. ICU MED INC |
|
2019-08-08 |
2020-03-09 |
|
40. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
9. SIGNATURE BK NEW YORK N Y |
|
2019-04-12 |
2020-03-09 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-09 |
|
3. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-03-09 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-03-09 |
|
12. WR BERKLEY CORP |
|
2019-11-20 |
2020-03-10 |
|
3. SIGNATURE BK NEW YORK N Y |
|
2019-05-06 |
2020-03-10 |
|
5. SIGNATURE BK NEW YORK N Y |
|
2019-10-21 |
2020-03-10 |
|
44. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-03-10 |
|
215. BASF SE SPONSORED ADR |
|
2019-04-04 |
2020-03-11 |
|
18. BASF SE SPONSORED ADR |
|
2019-12-06 |
2020-03-11 |
|
77. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-11 |
|
.295 INGERSOLL RAND INC |
|
2019-04-15 |
2020-03-11 |
|
32. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-02 |
2020-03-11 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-03-11 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-11 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-11 |
|
263. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
32. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-12 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-12 |
|
9. TRANSUNION |
|
2019-04-04 |
2020-03-12 |
|
7. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-03-13 |
|
16. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-03-13 |
|
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-03-13 |
|
21. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-13 |
|
77. GRANITE CONSTRUCTION INC |
|
2019-04-04 |
2020-03-13 |
|
3. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-03-04 |
2020-03-13 |
|
5. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-03-13 |
|
10. UMB FINL CORP |
|
2019-04-04 |
2020-03-13 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-13 |
|
22. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-13 |
|
24. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-03-16 |
|
23. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-16 |
|
44. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-16 |
|
26. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-16 |
|
101. UNUMPROVIDENT CORP COM |
|
2019-08-12 |
2020-03-16 |
|
32. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-16 |
|
19. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-16 |
|
8. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-03-17 |
|
12. MICROSOFT CORP |
|
2016-11-08 |
2020-03-17 |
|
18. NCR CORP |
|
2019-05-14 |
2020-03-17 |
|
2. PALO ALTO NETWORKS INC |
|
2019-10-21 |
2020-03-17 |
|
9. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-17 |
|
3. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
1341. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-04 |
2020-03-18 |
|
355. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2020-03-04 |
2020-03-18 |
|
196. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-04 |
2020-03-18 |
|
19. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
33. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-18 |
|
56. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-03-18 |
|
53. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-26 |
2020-03-18 |
|
17. ADIDAS AG SPONSORED ADR |
|
2019-04-04 |
2020-03-19 |
|
44. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-19 |
|
10. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-03-19 |
|
10. ESSENTIAL UTILITIES INC |
|
2019-05-06 |
2020-03-19 |
|
15. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-03-19 |
|
12. PIONEER NAT RES CO |
|
2016-08-15 |
2020-03-19 |
|
7. SQUARE INC - A |
|
2020-01-16 |
2020-03-19 |
|
8. SQUARE INC - A |
|
2019-08-15 |
2020-03-19 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-19 |
|
9. WAYFAIR INC- CLASS A |
|
2019-08-15 |
2020-03-19 |
|
14. CAL MAINE FOODS INC NEW |
|
2019-05-13 |
2020-03-20 |
|
8. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-03-20 |
|
210. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-12-06 |
2020-03-20 |
|
619. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-04-04 |
2020-03-20 |
|
72. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-20 |
|
44. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-03-20 |
|
4. ICU MED INC |
|
2019-08-09 |
2020-03-20 |
|
12. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-03-20 |
|
7. LIBERTY SIRIUSXM SERIES C |
|
2020-01-14 |
2020-03-20 |
|
145. MATADOR RESOURCES CO |
|
2019-04-04 |
2020-03-20 |
|
41. MATADOR RESOURCES CO |
|
2020-01-23 |
2020-03-20 |
|
71. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-04-04 |
2020-03-20 |
|
14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-12-06 |
2020-03-20 |
|
1. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
18. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
15. UMB FINL CORP |
|
2019-04-04 |
2020-03-23 |
|
4. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
10. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-04 |
2020-03-23 |
|
26. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-24 |
|
21. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-03-24 |
|
75. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-24 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-03-25 |
|
53. MARATHON PETROLEUM CORP |
|
2019-04-04 |
2020-03-25 |
|
21. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-03-25 |
|
3. RESMED INC |
|
2019-04-04 |
2020-03-25 |
|
11. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
24. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-03-25 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-03-25 |
|
81. BIG LOTS INC |
|
2019-04-04 |
2020-03-26 |
|
66. LTC PPTYS INC COM |
|
2019-04-04 |
2020-03-26 |
|
3. SANDERSON FARMS INC |
|
2019-04-04 |
2020-03-26 |
|
12. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
3. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-03-27 |
|
2. MICROSOFT CORP |
|
2016-11-08 |
2020-03-27 |
|
6. NCR CORP |
|
2019-06-20 |
2020-03-27 |
|
6. SYSCO CORP COM |
|
2019-04-04 |
2020-03-27 |
|
38. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
22. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-03-30 |
|
38. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
8. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
3. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-03-31 |
|
3. ECOLAB INC |
|
2019-04-04 |
2020-03-31 |
|
2. MSCI INC |
|
2019-04-04 |
2020-03-31 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-03-31 |
|
273. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-04 |
2020-04-01 |
|
4. LINDSAY CORPORATION |
|
2019-04-11 |
2020-04-02 |
|
13. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-04-02 |
|
45. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-04-04 |
2020-04-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-04-02 |
|
11. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-04-03 |
|
36. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-04-03 |
|
.581 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-04-06 |
|
121. ENVISTA HOLDINGS CORP |
|
2019-10-14 |
2020-04-06 |
|
72. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-04-06 |
|
39. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-04-06 |
|
8. ECOLAB INC |
|
2019-04-04 |
2020-04-07 |
|
2. ECOLAB INC |
|
2019-11-18 |
2020-04-07 |
|
141. CALAMP CORP |
|
2019-04-04 |
2020-04-08 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-04-08 |
|
37. ESSILOR INTL ADR |
|
2019-04-04 |
2020-04-08 |
|
441. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
26. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-12-06 |
2020-04-08 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-04-13 |
|
3. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
12. CARTER'S INC |
|
2019-11-07 |
2020-04-14 |
|
250. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-04-04 |
2020-04-14 |
|
57. HALLIBURTON CO |
|
2019-05-31 |
2020-04-14 |
|
58. HALLIBURTON CO |
|
2018-05-22 |
2020-04-14 |
|
9. OTIS WORLDWIDE CORP-W/I |
|
2018-04-27 |
2020-04-14 |
|
12. PAYPAL HOLDINGS INC-W/I |
|
2016-10-03 |
2020-04-14 |
|
14. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
5. CARTER'S INC |
|
2019-11-12 |
2020-04-15 |
|
19. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
65. GREAT WESTERN BANCORP INC |
|
2019-04-04 |
2020-04-15 |
|
23. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-04-15 |
|
44. SCHWAB CHARLES CORP NEW |
|
2019-08-13 |
2020-04-15 |
|
7. CARTER'S INC |
|
2019-11-13 |
2020-04-17 |
|
1. DEXCOM INC |
|
2019-04-04 |
2020-04-17 |
|
4. LINDSAY CORPORATION |
|
2019-04-22 |
2020-04-17 |
|
1. MEDTRONIC INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-04-17 |
|
18. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-04 |
2020-04-17 |
|
38. CARRIER GLOBAL CORP |
|
2018-04-27 |
2020-04-20 |
|
10. OTIS WORLDWIDE CORP-W/I |
|
2018-04-27 |
2020-04-20 |
|
12. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-04-23 |
|
13. BARNES GROUP INC |
|
2019-04-04 |
2020-04-24 |
|
4. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-04-24 |
|
4433. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-04-24 |
|
20. CARRIER GLOBAL CORP |
|
2018-07-11 |
2020-04-27 |
|
11. OTIS WORLDWIDE CORP-W/I |
|
2018-07-11 |
2020-04-27 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2020-04-28 |
|
1. DEXCOM INC |
|
2019-04-04 |
2020-04-28 |
|
6. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-04-28 |
|
86. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-04-04 |
2020-04-28 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-28 |
|
9. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-28 |
|
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-12-06 |
2020-04-28 |
|
18. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-04 |
2020-04-28 |
|
35. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-07-05 |
2020-04-29 |
|
5. 3M COMPANY COM |
|
2019-04-04 |
2020-04-29 |
|
13. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-29 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-04-29 |
|
30. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-04-30 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-04-30 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-04-30 |
|
7. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-04-30 |
|
11. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-18 |
2020-05-01 |
|
1. MSCI INC |
|
2019-04-04 |
2020-05-01 |
|
.308 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-05 |
|
3. CARRIER GLOBAL CORP |
|
2020-01-21 |
2020-05-05 |
|
19. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-05-05 |
|
48. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-05-05 |
|
1.5 OTIS WORLDWIDE CORP-W/I |
|
2020-01-21 |
2020-05-05 |
|
8.5 OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-05-05 |
|
8. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-05-05 |
|
264. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.19 UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-05-07 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-05-08 |
|
41. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-04 |
2020-05-08 |
|
66. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
2. DEXCOM INC |
|
2019-04-04 |
2020-05-11 |
|
1. MSCI INC |
|
2019-04-04 |
2020-05-11 |
|
4. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-05-11 |
|
2. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-05 |
2020-05-11 |
|
9. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2020-05-12 |
|
2. DEXCOM INC |
|
2019-04-30 |
2020-05-12 |
|
88. UNILEVER N V N Y SHS NEW |
|
2016-10-03 |
2020-05-12 |
|
61. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
2. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-18 |
|
30. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-05-18 |
|
4. TWILIO INC - A |
|
2019-05-03 |
2020-05-18 |
|
28. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-18 |
2020-05-18 |
|
3. CACI INTL INC CL A |
|
2019-04-04 |
2020-05-19 |
|
6. LHC GROUP INC |
|
2019-04-04 |
2020-05-19 |
|
24. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-05-19 |
|
34. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-05-19 |
|
8. UMB FINL CORP |
|
2019-04-04 |
2020-05-19 |
|
14. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-26 |
2020-05-19 |
|
11. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-09 |
2020-05-22 |
|
43. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-05-22 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-20 |
2020-05-26 |
|
54. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-05-27 |
|
9. CULLEN FROST BANKERS INC |
|
2016-10-03 |
2020-05-27 |
|
6. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-05-27 |
|
11. FISERV INC |
|
2019-04-04 |
2020-05-28 |
|
7. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-05-28 |
|
34. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2020-05-28 |
|
9. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-05-29 |
|
65. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-05-29 |
|
2. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-05-29 |
|
8. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-05-29 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-05-29 |
|
5. METLIFE INC COM |
|
2019-04-04 |
2020-05-29 |
|
71. METLIFE INC COM |
|
2019-09-16 |
2020-05-29 |
|
18. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
43. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-05-29 |
|
2. STRYKER CORP |
|
2019-04-04 |
2020-05-29 |
|
82. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-05-29 |
|
3. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-03-04 |
2020-05-29 |
|
9. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-05-29 |
|
25. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-29 |
|
37. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-06-01 |
|
14. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-06-01 |
|
40. OMNICOM GROUP INC |
|
2019-04-04 |
2020-06-01 |
|
77. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-04-27 |
2020-06-01 |
|
3. RAYTHEON TECHNOLOGIES CORP COM |
|
2020-01-21 |
2020-06-01 |
|
6. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-12-02 |
2020-06-01 |
|
33. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
5. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-16 |
2020-06-01 |
|
3. AMERCO |
|
2019-04-04 |
2020-06-02 |
|
3. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-02 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-06-02 |
|
18. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-06-02 |
|
5. LHC GROUP INC |
|
2019-04-04 |
2020-06-02 |
|
9. MERIT MEDICAL SYSTEMS |
|
2019-12-27 |
2020-06-02 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
3. TRANSUNION |
|
2019-04-04 |
2020-06-02 |
|
7. FISERV INC |
|
2019-04-04 |
2020-06-03 |
|
5. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2020-06-04 |
|
1. HOME DEPOT INC COM |
|
2019-12-06 |
2020-06-04 |
|
27. HOME DEPOT INC COM |
|
2016-10-03 |
2020-06-04 |
|
1. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-06-04 |
|
3. SUN CMNTYS INC |
|
2018-09-13 |
2020-06-04 |
|
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-06-05 |
|
33. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
5. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
4. MERIT MEDICAL SYSTEMS |
|
2020-01-15 |
2020-06-05 |
|
27. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-06-08 |
|
3. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-08 |
|
2. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-06-08 |
|
42. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2020-05-29 |
2020-06-08 |
|
21. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
98. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-04-04 |
2020-06-08 |
|
2. LITTELFUSE INC |
|
2019-04-04 |
2020-06-08 |
|
11. MERIT MEDICAL SYSTEMS |
|
2020-01-15 |
2020-06-08 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-06-08 |
|
15. CHUBB LTD SEDOL B3BQMF6 |
|
2016-10-03 |
2020-06-08 |
|
127. BANK OF AMERICA CORP |
|
2016-10-03 |
2020-06-10 |
|
6. CULLEN FROST BANKERS INC |
|
2017-05-17 |
2020-06-11 |
|
4. FISERV INC |
|
2019-07-11 |
2020-06-12 |
|
3. FISERV INC |
|
2019-04-04 |
2020-06-12 |
|
7. FISERV INC |
|
2020-03-12 |
2020-06-12 |
|
10. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-09 |
2020-06-15 |
|
3. LINDSAY CORPORATION |
|
2019-04-22 |
2020-06-15 |
|
7. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-06-16 |
|
22. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
6. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-06-16 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-06-16 |
|
3. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
373. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
4. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
29. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-06-23 |
|
3. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-06-23 |
|
20. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2020-06-23 |
|
3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
21. DANONE SPONS ADR |
|
2019-04-04 |
2020-06-23 |
|
13. DANONE SPONS ADR |
|
2019-04-04 |
2020-06-23 |
|
5. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-06-23 |
|
3. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
6. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-04 |
2020-06-23 |
|
11. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-06-23 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
4. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
7. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
16. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
1. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
2. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
6. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-06-23 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-24 |
|
10. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-06-24 |
|
5. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
17. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-06-24 |
|
10. SCHWAB CHARLES CORP NEW |
|
2020-03-11 |
2020-06-24 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-06-25 |
|
7. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
6. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
13. PROGRESSIVE CORP OHIO |
|
2019-02-07 |
2020-06-25 |
|
6. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
5. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-06-25 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-06-25 |
|
11. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-06-25 |
|
15. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-06-25 |
|
4. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-06-25 |
|
41. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
6. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-26 |
|
3. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-06-26 |
|
40. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-26 |
|
103. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
3. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-06-29 |
|
10. MICROSOFT CORP |
|
2016-11-08 |
2020-06-29 |
|
24. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-06-29 |
|
9. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-29 |
|
33. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-06-29 |
|
11. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
1. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-30 |
|
40. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-30 |
|
4. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-06-30 |
|
40. ABB LTD SPONSORED ADR |
|
2020-04-28 |
2020-07-01 |
|
29. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
19. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-07-01 |
|
146. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-07-01 |
|
1. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-07-01 |
|
7. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-07-01 |
|
102. AIRBUS SE ADR |
|
2019-04-04 |
2020-07-01 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-07-01 |
|
11. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2020-07-01 |
|
4. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
7. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-07-01 |
|
2. AMERIPRISE FINANCIAL INC |
|
2016-10-03 |
2020-07-01 |
|
3. AMETEK INC NEW |
|
2019-04-04 |
2020-07-01 |
|
41. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-07-01 |
|
18. AMPHENOL CORP NEW CL A |
|
2019-08-05 |
2020-07-01 |
|
24. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-01 |
|
21. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-07-01 |
|
4. ANSYS INC |
|
2017-06-30 |
2020-07-01 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-01 |
|
9. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
3. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2020-07-01 |
|
23. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-07-01 |
|
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-07-01 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
9. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
6. BOK FINL CORP NEW |
|
2016-10-03 |
2020-07-01 |
|
7. BALCHEM CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
11. BARNES GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
4. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-07-01 |
|
142. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
214. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
17. BENCHMARK ELECT |
|
2019-04-04 |
2020-07-01 |
|
17. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
3. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-07-01 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-07-01 |
|
3890.127 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
16. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
5. BROADRIDGE FINANCIAL SOL W/I |
|
2019-04-04 |
2020-07-01 |
|
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-07-01 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-07-01 |
|
9. BROWN & BROWN INC |
|
2019-04-04 |
2020-07-01 |
|
3. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
20. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2020-07-01 |
|
6. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
16. CTS CORP COM |
|
2019-04-04 |
2020-07-01 |
|
1. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-07-01 |
|
2. CACI INTL INC CL A |
|
2019-04-04 |
2020-07-01 |
|
22. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-01 |
|
73. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-07-01 |
|
11. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-01 |
|
5. CALAVO GROWERS INC |
|
2020-03-02 |
2020-07-01 |
|
8. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-07-01 |
|
9. CALIFORNIA WTR SVC GROUP |
|
2020-01-27 |
2020-07-01 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-07-01 |
|
6. CARMAX INC |
|
2019-04-04 |
2020-07-01 |
|
7. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-07-01 |
|
8. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
9. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
9. COLFAX CORP |
|
2019-04-04 |
2020-07-01 |
|
11. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-07-01 |
|
4. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
1. COOPER COS INC NEW |
|
2019-04-04 |
2020-07-01 |
|
6. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
3. CULLEN FROST BANKERS INC |
|
2017-12-08 |
2020-07-01 |
|
2. DANAHER CORP |
|
2016-10-03 |
2020-07-01 |
|
49. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-07-01 |
|
187. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-01 |
|
29. DENTSPLY SIRONA INC |
|
2019-08-08 |
2020-07-01 |
|
30. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-07-01 |
|
4. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-07-01 |
|
11. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
345.684 DOUBLELINE FLEXIBLE INC-I |
|
2019-04-04 |
2020-07-01 |
|
13. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-07-01 |
|
16. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-07-01 |
|
37. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-07-01 |
|
30. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2019-07-26 |
2020-07-01 |
|
2. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-07-01 |
|
7. ENERSYS |
|
2020-04-03 |
2020-07-01 |
|
17. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
91. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-01 |
|
2. EQUIFAX INC |
|
2020-03-27 |
2020-07-01 |
|
75. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-07-01 |
|
44. EQUITY COMMONWEALTH |
|
2019-12-06 |
2020-07-01 |
|
152. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
16. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-07-01 |
|
19. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
39. ESSENTIAL UTILITIES INC |
|
2019-05-06 |
2020-07-01 |
|
10. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-01-02 |
2020-07-01 |
|
45. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-29 |
2020-07-01 |
|
9. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-07-01 |
|
9. ESSILOR INTL ADR |
|
2019-04-04 |
2020-07-01 |
|
14. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-07-01 |
|
35. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-07-01 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-07-01 |
|
10. FNF GROUP-W/I |
|
2019-04-04 |
2020-07-01 |
|
127.036 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-07-01 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-07-01 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2019-04-04 |
2020-07-01 |
|
3. FORTINET INC |
|
2019-04-04 |
2020-07-01 |
|
11. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-07-01 |
|
11. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-07-01 |
|
1. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-07-01 |
|
19. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-07-01 |
|
5. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-07-01 |
|
.527 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
3. GARTNER INC |
|
2019-04-04 |
2020-07-01 |
|
8. GENERAL MILLS INC COM |
|
2019-07-25 |
2020-07-01 |
|
17. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
3. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2020-07-01 |
|
38. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-07-01 |
|
9. GRACO INC |
|
2020-04-07 |
2020-07-01 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2019-04-04 |
2020-07-01 |
|
16. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2020-07-01 |
|
11. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
11. HEALTHCARE REALTY TRUST REIT |
|
2020-04-24 |
2020-07-01 |
|
79. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
28. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2020-07-01 |
|
21. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-07-01 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-07-01 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-07-01 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-01 |
|
5. ICF INTERNATIONAL INC |
|
2019-09-25 |
2020-07-01 |
|
25. ICU MED INC |
|
2019-08-09 |
2020-07-01 |
|
9. IDACORP INC COM |
|
2019-04-04 |
2020-07-01 |
|
2. IDEXX LABS INC COM |
|
2019-04-04 |
2020-07-01 |
|
16. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2020-07-01 |
|
24. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
2383. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
1. JOHNSON & JOHNSON COM |
|
2019-04-04 |
2020-07-01 |
|
5. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
15. K.FORCE INC |
|
2019-04-04 |
2020-07-01 |
|
12. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-07-01 |
|
15. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2020-07-01 |
|
20. LA Z BOY INC |
|
2019-04-04 |
2020-07-01 |
|
1. LENNAR CORP |
|
2016-10-03 |
2020-07-01 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-07-01 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2020-01-15 |
2020-07-01 |
|
7. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2020-07-01 |
|
25. LINDSAY CORPORATION |
|
2019-05-14 |
2020-07-01 |
|
4. LITTELFUSE INC |
|
2019-04-04 |
2020-07-01 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
6. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-01 |
|
1. M&T BK CORP |
|
2019-04-04 |
2020-07-01 |
|
401.005 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-07-01 |
|
13. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-07-01 |
|
20. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-07-01 |
|
4. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-07-01 |
|
1. MASIMO CORPORATION |
|
2019-12-11 |
2020-07-01 |
|
1. MASTERCARD INC CL A |
|
2016-11-04 |
2020-07-01 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
12. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-07-01 |
|
108. MERIT MEDICAL SYSTEMS |
|
2020-01-23 |
2020-07-01 |
|
11. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-01 |
|
23. METLIFE INC COM |
|
2019-10-21 |
2020-07-01 |
|
79. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
33. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
16. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2020-07-01 |
|
7. MICROSOFT CORP |
|
2016-11-08 |
2020-07-01 |
|
9. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-07-01 |
|
7. MIDDLESEX WATER CO |
|
2020-05-04 |
2020-07-01 |
|
4. MOELIS & CO |
|
2019-12-26 |
2020-07-01 |
|
1. MOODYS CORP |
|
2019-04-04 |
2020-07-01 |
|
15. MOVADO GROUP INC |
|
2019-05-01 |
2020-07-01 |
|
85. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-01 |
|
210. MUELLER WATER PRODUCTS INC SER A |
|
2020-01-02 |
2020-07-01 |
|
6. NCR CORP |
|
2019-09-20 |
2020-07-01 |
|
12. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-07-01 |
|
8. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
1. NICE LTD |
|
2019-04-04 |
2020-07-01 |
|
5. NIKE INC CL B |
|
2019-04-04 |
2020-07-01 |
|
68. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
18. NORTHERN TRUST CORP |
|
2019-06-06 |
2020-07-01 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2020-07-01 |
|
44. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-07-01 |
|
8. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-01 |
|
2. OMNICOM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
10. OMNICELL INC |
|
2019-04-04 |
2020-07-01 |
|
42. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-07-01 |
|
15. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-07-01 |
|
8. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
4. ORACLE CORP |
|
2019-04-04 |
2020-07-01 |
|
2. OSHKOSH CORPORATION CLASS B |
|
2016-10-03 |
2020-07-01 |
|
11. PC CONNECTION INC |
|
2019-04-04 |
2020-07-01 |
|
2. PARKER HANNIFIN CORP |
|
2018-10-22 |
2020-07-01 |
|
32. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
8. PAYPAL HOLDINGS INC-W/I |
|
2016-10-03 |
2020-07-01 |
|
1. PEPSICO INC COM |
|
2019-04-04 |
2020-07-01 |
|
115. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
8. PIONEER NAT RES CO |
|
2016-08-15 |
2020-07-01 |
|
2. PROCTER & GAMBLE CO |
|
2019-03-19 |
2020-07-01 |
|
80.009 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2020-07-01 |
|
3. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
2. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
5. RPM INTERNATIONAL INC |
|
2019-04-04 |
2020-07-01 |
|
1. REALPAGE, INC. |
|
2019-04-04 |
2020-07-01 |
|
3. REINSURANCE GROUP OF AMERICA |
|
2019-05-21 |
2020-07-01 |
|
20. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-07-01 |
|
6. RESMED INC |
|
2019-04-04 |
2020-07-01 |
|
11. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-07-01 |
|
2. ROCKWELL INTL CORP NEW COM |
|
2019-04-04 |
2020-07-01 |
|
3. ROSS STORES INC |
|
2019-04-30 |
2020-07-01 |
|
235.162 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2016-07-29 |
2020-07-01 |
|
15. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
19. SJW GROUP |
|
2019-04-04 |
2020-07-01 |
|
31. SJW GROUP |
|
2020-01-27 |
2020-07-01 |
|
4. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-01 |
|
33. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
21. SANDERSON FARMS INC |
|
2019-04-04 |
2020-07-01 |
|
40. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-07-01 |
|
127. SCHWAB CHARLES CORP NEW |
|
2020-03-04 |
2020-07-01 |
|
32. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-07-01 |
|
1. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-01 |
|
14. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
1. SERVICE NOW INC |
|
2019-04-04 |
2020-07-01 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-01 |
|
38. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
10. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-07-01 |
|
1. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-07-01 |
|
44. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
163. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-07-01 |
|
3. SPLUNK INC |
|
2019-04-04 |
2020-07-01 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
13. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
4. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
15. STIFEL FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-07-01 |
|
12. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-07-01 |
|
24. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-03-04 |
2020-07-01 |
|
4. TJX COS INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
16. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-07-01 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-07-01 |
|
20. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-07-01 |
|
10. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
1. TEXAS INSTRS INC COM |
|
2019-04-04 |
2020-07-01 |
|
10. 3M COMPANY COM |
|
2019-04-04 |
2020-07-01 |
|
993.348 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
20. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
|
5. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-06 |
2020-07-01 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
4. TRANSUNION |
|
2019-04-04 |
2020-07-01 |
|
46. THE TRAVELERS COS INC |
|
2020-03-11 |
2020-07-01 |
|
39. THE TRAVELERS COS INC |
|
2019-04-04 |
2020-07-01 |
|
41. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-01 |
|
1. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-07-01 |
|
15. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
9. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
21. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
32. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-04-22 |
2020-07-01 |
|
24. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-07-01 |
|
6. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-07-01 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2017-01-26 |
2020-07-01 |
|
7. UNITIL CORPORATION |
|
2019-04-04 |
2020-07-01 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-12-18 |
2020-07-01 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-01 |
|
3. V-F CORP |
|
2019-04-04 |
2020-07-01 |
|
78. VALLEY NATIONAL BANCORP |
|
2019-07-01 |
2020-07-01 |
|
128. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-07-01 |
|
2. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-07-01 |
|
4. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
2. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-07-01 |
|
40. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-07-01 |
|
3111.636 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-07-01 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-01 |
|
23. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
|
3134.046 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
4. XILINX INC COM |
|
2019-11-06 |
2020-07-01 |
|
5. ZENDESK INC |
|
2019-04-04 |
2020-07-01 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-07-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-07-01 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-07-01 |
|
2. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-07-01 |
|
9. EVEREST RE GROUP LTD |
|
2020-04-27 |
2020-07-01 |
|
2. EVEREST RE GROUP LTD |
|
2019-04-04 |
2020-07-01 |
|
4. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-07-01 |
|
7. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-07-01 |
|
7. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-07-01 |
|
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-07-01 |
|
7. ALCON INC SEDOL BJXBP41 |
|
2019-01-30 |
2020-07-01 |
|
27. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-07-01 |
|
44. CHUBB LTD SEDOL B3BQMF6 |
|
2020-03-16 |
2020-07-01 |
|
22. CHUBB LTD SEDOL B3BQMF6 |
|
2016-10-03 |
2020-07-01 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-07-01 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-07-01 |
|
2. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2020-07-06 |
|
41. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-07 |
|
5. MICROSOFT CORP |
|
2016-11-08 |
2020-07-07 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-01-30 |
2020-07-07 |
|
5. MOTOROLA SOLUTIONS INC |
|
2018-12-12 |
2020-07-07 |
|
92. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-07-07 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-01-30 |
2020-07-08 |
|
2. SQUARE INC - A |
|
2020-01-16 |
2020-07-08 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-09 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-09 |
|
22. PC CONNECTION INC |
|
2019-04-04 |
2020-07-10 |
|
32. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2020-07-13 |
|
11. SAP SE SPONSORED ADR |
|
2019-04-04 |
2020-07-13 |
|
2. SERVICE NOW INC |
|
2019-10-21 |
2020-07-13 |
|
1. SERVICE NOW INC |
|
2020-03-17 |
2020-07-13 |
|
6. SERVICE NOW INC |
|
2019-04-04 |
2020-07-13 |
|
6. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
1. APPLE INC |
|
2017-05-04 |
2020-07-20 |
|
22. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-22 |
|
4. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
9. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-23 |
|
1. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-24 |
|
14. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-07-24 |
|
16. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-12-06 |
2020-07-27 |
|
61. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
31. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-07-29 |
|
.312 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-07-30 |
|
20. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-31 |
|
23. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-03 |
|
23. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2020-08-03 |
|
34. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-08-03 |
|
5. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-08-03 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-04 |
|
27. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-04 |
|
64. DANONE SPONS ADR |
|
2019-04-04 |
2020-08-04 |
|
2. LHC GROUP INC |
|
2019-04-04 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-13 |
2020-08-04 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-05 |
|
8. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
5. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
83. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-08-10 |
|
4. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
19. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
9. K.FORCE INC |
|
2019-04-04 |
2020-08-13 |
|
14. PAYPAL HOLDINGS INC-W/I |
|
2016-10-03 |
2020-08-13 |
|
72. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
1. APPLE INC |
|
2017-05-04 |
2020-08-19 |
|
43. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
27. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-08-19 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-08-19 |
|
13. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
151. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
137. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-08-21 |
|
7. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-07-01 |
2020-08-21 |
|
2. PROCTER & GAMBLE CO |
|
2019-03-19 |
2020-08-24 |
|
5. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
19. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
5. XILINX INC COM |
|
2019-11-06 |
2020-08-26 |
|
45. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-08-27 |
|
18. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
26. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-08-27 |
|
56. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-08-27 |
|
5. VAREX IMAGING CORP -W/I |
|
2019-12-06 |
2020-08-27 |
|
5. XILINX INC COM |
|
2019-11-07 |
2020-08-27 |
|
9. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
2. XILINX INC COM |
|
2019-11-19 |
2020-08-28 |
|
3. XILINX INC COM |
|
2019-11-19 |
2020-08-31 |
|
23. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
6. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-04 |
|
5. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-08 |
|
14. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
8. APPLE INC |
|
2017-05-04 |
2020-09-10 |
|
21. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-09-11 |
|
58. ORACLE CORP |
|
2019-04-04 |
2020-09-11 |
|
13. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-11 |
|
25. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-09-14 |
|
2. LHC GROUP INC |
|
2019-04-04 |
2020-09-14 |
|
25. PC CONNECTION INC |
|
2019-04-04 |
2020-09-14 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-17 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
2. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-18 |
|
2. TWILIO INC - A |
|
2019-05-31 |
2020-09-18 |
|
12. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
3. COLFAX CORP |
|
2019-04-04 |
2020-09-21 |
|
4. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-09-22 |
|
3. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-09-22 |
|
1. ADECCO GROUP SA |
|
2019-11-27 |
2020-09-22 |
|
2. ADOBE SYSTEMS INC |
|
2016-08-15 |
2020-09-22 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-09-22 |
|
1. AIRBUS SE ADR |
|
2019-04-04 |
2020-09-22 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-09-22 |
|
2. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2020-09-22 |
|
1. AMGEN INC |
|
2016-10-03 |
2020-09-22 |
|
5. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-09-22 |
|
2. ANSYS INC |
|
2017-06-30 |
2020-09-22 |
|
6. APPLE INC |
|
2017-05-09 |
2020-09-22 |
|
1. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-09-22 |
|
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2020-09-22 |
|
5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-09-22 |
|
1. AUTODESK INC |
|
2019-04-04 |
2020-09-22 |
|
3. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2020-09-22 |
|
1. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2020-09-22 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-09-22 |
|
1. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-13 |
2020-09-22 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-09-22 |
|
1. BROADRIDGE FINANCIAL SOL W/I |
|
2019-04-04 |
2020-09-22 |
|
4. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-09-22 |
|
1. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-09-22 |
|
2. BROWN & BROWN INC |
|
2019-04-04 |
2020-09-22 |
|
1. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-09-22 |
|
6. CBRE GROUP INC |
|
2018-02-22 |
2020-09-22 |
|
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2020-09-22 |
|
50. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-09-22 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-09-22 |
|
2. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-09-22 |
|
10. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2020-09-22 |
|
3. CARLSBERG AS SPON ADR |
|
2019-04-04 |
2020-09-22 |
|
4. CARMAX INC |
|
2019-04-04 |
2020-09-22 |
|
10. COCACOLA CO |
|
2016-11-02 |
2020-09-22 |
|
1. COGNEX CORP |
|
2019-04-09 |
2020-09-22 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-09-22 |
|
2. COLFAX CORP |
|
2019-04-04 |
2020-09-22 |
|
7. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-09-22 |
|
2. COPART INC |
|
2019-04-04 |
2020-09-22 |
|
4. CORTEVA INC-W/I |
|
2020-01-22 |
2020-09-22 |
|
1. COSTAR GROUP INC |
|
2020-02-13 |
2020-09-22 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2020-09-22 |
|
4. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-04-04 |
2020-09-22 |
|
1. D R HORTON INC |
|
2020-07-17 |
2020-09-22 |
|
3. DANAHER CORP |
|
2016-10-03 |
2020-09-22 |
|
4. DANONE SPONS ADR |
|
2019-04-04 |
2020-09-22 |
|
6. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-09-22 |
|
1. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2020-09-22 |
|
1. DEXCOM INC |
|
2019-04-30 |
2020-09-22 |
|
1. DOLLAR GENERAL CORP |
|
2018-11-14 |
2020-09-22 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2020-09-22 |
|
86.597 DOUBLELINE FLEXIBLE INC-I |
|
2019-04-04 |
2020-09-22 |
|
3. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-09-22 |
|
5. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-09-22 |
|
4. E.ON SE ADR |
|
2019-04-04 |
2020-09-22 |
|
37. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-09-22 |
|
7. ENEL SPA ADR |
|
2020-03-31 |
2020-09-22 |
|
2. ESSILOR INTL ADR |
|
2019-04-04 |
2020-09-22 |
|
9. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-09-22 |
|
2. FANUC CORP ADR |
|
2019-04-04 |
2020-09-22 |
|
7. FASTENAL CO |
|
2019-04-04 |
2020-09-22 |
|
3. FNF GROUP-W/I |
|
2019-04-04 |
2020-09-22 |
|
561.536 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-09-22 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-09-22 |
|
1. FORTINET INC |
|
2019-04-04 |
2020-09-22 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-09-22 |
|
1. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-09-22 |
|
1. GARTNER INC |
|
2019-04-04 |
2020-09-22 |
|
1. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2020-09-22 |
|
3. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2020-09-22 |
|
344.564 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-09-22 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-09-22 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-09-22 |
|
6. HONEYWELL INTL INC |
|
2020-06-10 |
2020-09-22 |
|
1. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2020-09-22 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-09-22 |
|
1. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-04 |
2020-09-22 |
|
50. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-09-22 |
|
1. INTUIT SOFTWARE |
|
2019-03-19 |
2020-09-22 |
|
20. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-09-22 |
|
59. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-09-22 |
|
1. JOHNSON & JOHNSON COM |
|
2019-04-04 |
2020-09-22 |
|
9. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-09-22 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-09-22 |
|
5. KKR & CO INC CLASS A |
|
2019-04-04 |
2020-09-22 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-09-22 |
|
2. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2020-09-22 |
|
9. LENNAR CORP |
|
2016-10-03 |
2020-09-22 |
|
1. LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-09-22 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-09-22 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-09-22 |
|
1. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-09-22 |
|
3. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-09-22 |
|
1. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-22 |
|
10.641 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-09-22 |
|
1. MSCI INC |
|
2019-04-04 |
2020-09-22 |
|
2. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-09-22 |
|
2. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2020-09-22 |
|
3. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-09-22 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2020-09-22 |
|
2. MICROSOFT CORP |
|
2016-11-08 |
2020-09-22 |
|
74. MITSUBISHI UFJ FINL GRP ADR |
|
2016-10-03 |
2020-09-22 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-09-22 |
|
1. MOODYS CORP |
|
2019-04-04 |
2020-09-22 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-09-22 |
|
5. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-09-22 |
|
1. NCR CORP |
|
2019-09-20 |
2020-09-22 |
|
1. NEOGEN CORP |
|
2020-07-01 |
2020-09-22 |
|
1. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-09-22 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-09-22 |
|
3. NIKE INC CL B |
|
2019-04-04 |
2020-09-22 |
|
11. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2020-09-22 |
|
3. NOVARTIS AG SPONSORED ADR |
|
2016-10-03 |
2020-09-22 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2020-09-22 |
|
4. OMNICOM GROUP INC |
|
2019-04-04 |
2020-09-22 |
|
1. PEPSICO INC COM |
|
2019-04-04 |
2020-09-22 |
|
5. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-04 |
2020-09-22 |
|
19. PFIZER INC COM |
|
2019-04-04 |
2020-09-22 |
|
2. PROCTER & GAMBLE CO |
|
2019-03-19 |
2020-09-22 |
|
1. PROGRESSIVE CORP OHIO |
|
2020-03-09 |
2020-09-22 |
|
2. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-09-22 |
|
340.089 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2020-09-22 |
|
3. QUALCOMM |
|
2020-04-16 |
2020-09-22 |
|
1. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-09-22 |
|
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-09-22 |
|
1. RESMED INC |
|
2019-04-04 |
2020-09-22 |
|
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-09-22 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-09-22 |
|
32.949 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2020-09-22 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-09-22 |
|
1. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-09-22 |
|
1. SANOFI SPONSORED ADR |
|
2019-12-16 |
2020-09-22 |
|
1. SAP SE SPONSORED ADR |
|
2019-04-04 |
2020-09-22 |
|
1. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-09-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-09-22 |
|
8. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-09-22 |
|
1. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-09-22 |
|
7. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-09-22 |
|
6. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2020-09-22 |
|
1. SQUARE INC - A |
|
2020-01-16 |
2020-09-22 |
|
1. TJX COS INC NEW COM |
|
2019-04-04 |
2020-09-22 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-09-22 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-09-22 |
|
5. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-09-22 |
|
1. TEXAS INSTRS INC COM |
|
2019-04-04 |
2020-09-22 |
|
1. 3M COMPANY COM |
|
2019-04-04 |
2020-09-22 |
|
2. TOTAL FINA S A |
|
2020-07-27 |
2020-09-22 |
|
594.323 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-09-22 |
|
1. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-09 |
2020-09-22 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-09-22 |
|
5. TRANSUNION |
|
2019-04-04 |
2020-09-22 |
|
34. TWITTER INC |
|
2018-08-30 |
2020-09-22 |
|
7. TYSON FDS INC COM |
|
2019-06-11 |
2020-09-22 |
|
1. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2020-09-22 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-22 |
|
4. UNITEDHEALTH GROUP INC COM |
|
2017-01-26 |
2020-09-22 |
|
1. V-F CORP |
|
2019-04-04 |
2020-09-22 |
|
2. VERISIGN INC |
|
2019-04-04 |
2020-09-22 |
|
1. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-09-22 |
|
2. VULCAN MATERIALS CO |
|
2019-04-04 |
2020-09-22 |
|
4. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-09-22 |
|
1854.627 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2020-09-22 |
|
1. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-09-22 |
|
110. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-09-22 |
|
16. XYLEM INC |
|
2019-11-13 |
2020-09-22 |
|
1. ZENDESK INC |
|
2019-04-04 |
2020-09-22 |
|
2. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-09-22 |
|
1. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-09-22 |
|
3. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2020-09-22 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-09-22 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-09-22 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-09-22 |
|
10. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2020-09-22 |
|
8. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-10-03 |
2020-09-22 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-09-22 |
|
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2020-09-22 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2020-09-22 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2020-09-22 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-09-22 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-09-22 |
|
6. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-09-23 |
|
2. LITTELFUSE INC |
|
2019-04-04 |
2020-09-23 |
|
7. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
2. APPLE INC |
|
2017-05-09 |
2020-09-28 |
|
4. OMNICOM GROUP INC |
|
2019-04-04 |
2020-09-28 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-28 |
|
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-20 |
2020-09-29 |
|
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-21 |
2020-09-30 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-21 |
2020-10-01 |
|
4. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-06 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-06 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-07 |
|
.55 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-10-07 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-04 |
2020-10-12 |
|
7. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-12 |
|
4. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-12 |
|
1. PROCTER & GAMBLE CO |
|
2019-03-19 |
2020-10-12 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-12 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-12 |
|
3. V-F CORP |
|
2019-04-04 |
2020-10-12 |
|
114. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-10-14 |
|
3. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-15 |
|
2. SQUARE INC - A |
|
2020-01-16 |
2020-10-15 |
|
3. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-03-04 |
2020-10-19 |
|
1. DEXCOM INC |
|
2019-07-11 |
2020-10-19 |
|
7. LHC GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
4. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
1. PROCTER & GAMBLE CO |
|
2019-03-19 |
2020-10-19 |
|
2. SEAGEN INC |
|
2020-03-06 |
2020-10-19 |
|
2. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-19 |
|
10. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
46. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-10-21 |
|
1. CARPENTER TECHNOLOGY CORP |
|
2020-09-22 |
2020-10-21 |
|
114. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-10-21 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-10-22 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
9. D R HORTON INC |
|
2020-07-17 |
2020-10-23 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-23 |
|
7. OMNICOM GROUP INC |
|
2019-04-16 |
2020-10-26 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-26 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-26 |
|
216. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-12-06 |
2020-10-27 |
|
494. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-10-27 |
|
39. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-07-01 |
2020-10-27 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-10-29 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-10-29 |
|
6. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
10. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-10-30 |
|
11. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
24. SOUTH STATE CORP |
|
2019-04-04 |
2020-10-30 |
|
45. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
2. CARMAX INC |
|
2019-04-04 |
2020-11-03 |
|
20. COLFAX CORP |
|
2019-04-04 |
2020-11-03 |
|
2. COPART INC |
|
2019-04-04 |
2020-11-03 |
|
51. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-03 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-03 |
|
3. GARTNER INC |
|
2019-04-04 |
2020-11-03 |
|
4. SPLUNK INC |
|
2019-04-04 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-11-03 |
|
36. DROPBOX INC-CLASS A |
|
2020-04-29 |
2020-11-04 |
|
1. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-04 |
|
291. E.ON SE ADR |
|
2019-04-04 |
2020-11-04 |
|
61. E.ON SE ADR |
|
2019-12-06 |
2020-11-04 |
|
45. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
66. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
50. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-05 |
|
4. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-11-05 |
|
51. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
12. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
1. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
52. ACCOR SAF UNSPON ADR |
|
2019-12-06 |
2020-11-09 |
|
309. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
145. ACCOR SAF UNSPON ADR |
|
2020-05-29 |
2020-11-09 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-04 |
2020-11-09 |
|
3. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-09 |
|
9. SQUARE INC - A |
|
2020-01-16 |
2020-11-09 |
|
13. V-F CORP |
|
2019-04-04 |
2020-11-09 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-10 |
|
22. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
8. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-11-11 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-11-16 |
|
8. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2020-11-16 |
|
3. EQUIFAX INC |
|
2020-03-27 |
2020-11-18 |
|
2. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
10. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
48. ESSILOR INTL ADR |
|
2019-04-04 |
2020-11-19 |
|
34. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-11-20 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-11-23 |
|
52. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
16. PHILLIPS 66 |
|
2016-10-03 |
2020-11-23 |
|
16. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-11-23 |
|
37. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-11-24 |
|
20.596 VIATRIS INC-W/I |
|
2019-04-04 |
2020-11-24 |
|
.372 VIATRIS INC-W/I |
|
2019-12-06 |
2020-11-24 |
|
4.032 VIATRIS INC-W/I |
|
2020-07-01 |
2020-11-24 |
|
.806 VIATRIS INC-W/I |
|
2020-07-07 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-11-30 |
|
146. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
14. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
19. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-12-01 |
|
75. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
51. FANUC CORP ADR |
|
2019-04-04 |
2020-12-02 |
|
.791 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
100. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-12-04 |
|
61. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-12-07 |
|
4. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
6. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-07 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-12-08 |
|
4. NIKE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
6. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
10. V-F CORP |
|
2019-04-16 |
2020-12-08 |
|
5. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-09 |
|
1. CBRE GROUP INC |
|
2018-02-22 |
2020-12-09 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-09 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2020-12-09 |
|
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-12-09 |
|
10. OMNICELL INC |
|
2019-04-04 |
2020-12-10 |
|
68. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
3. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-12-11 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-09 |
2020-12-11 |
|
8. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2019-05-15 |
2020-12-14 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-29 |
2020-12-14 |
|
34. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-12-15 |
|
11. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
3. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
3. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
|
23. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
54. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-12-21 |
|
120. BANK OF AMERICA CORP |
|
2019-01-30 |
2020-12-22 |
|
32. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
20. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
29. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-12-23 |
|
.25 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
.18 LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-24 |
|
.548 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
30. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-29 |
|
15. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
3. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
.4 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|