| 1
a |
174. AIA GROUP LTD SPONSORED ADR [NQDI] |
|
2017-03-14 |
2020-01-24 |
| b |
31. AIA GROUP LTD SPONSORED ADR [NQDI] |
|
2020-04-02 |
2020-12-02 |
| c |
16. ABBOTT LABS |
|
2020-01-24 |
2020-04-28 |
| d |
2. ABBOTT LABS |
|
2019-06-10 |
2020-04-28 |
| e |
5000. ACE INA HLDG INC SR NT 11/03/15 2.300 11/03/20 |
|
2016-03-24 |
2020-11-03 |
|
23. ADIDAS AG-SPONSORED ADR [QDI] |
|
2019-02-01 |
2020-01-24 |
|
1. ADIDAS AG-SPONSORED ADR [QDI] |
|
2018-11-12 |
2020-01-24 |
|
4. ADIDAS AG-SPONSORED ADR [QDI] |
|
2018-11-12 |
2020-12-02 |
|
39. ADYEN N V ISIN US00783V1044 |
|
2020-09-22 |
2020-12-02 |
|
4. AGREE REALTY CORP COM |
|
2017-01-24 |
2020-01-10 |
|
5. AGREE REALTY CORP COM |
|
2017-01-24 |
2020-01-14 |
|
32. AGREE REALTY CORP COM |
|
2020-04-21 |
2020-05-27 |
|
3. AGREE REALTY CORP COM |
|
2020-04-21 |
2020-09-04 |
|
1. AGREE REALTY CORP COM |
|
2020-04-21 |
2020-10-21 |
|
96. AIR LIQUIDE ADR [QDI] |
|
2017-03-14 |
2020-01-24 |
|
7.00005 AIR PRODS & CHEMS INC |
|
2020-01-24 |
2020-03-19 |
|
2.99995 AIR PRODS & CHEMS INC |
|
2020-01-24 |
2020-03-19 |
|
2. AIR PRODS & CHEMS INC |
|
2020-01-24 |
2020-03-19 |
|
8. AIR PRODS & CHEMS INC |
|
2020-01-24 |
2020-07-15 |
|
4. AIR PRODS & CHEMS INC |
|
2020-01-24 |
2020-09-09 |
|
113. ALFA LAVAL AB SWEDEN ADR [QDI] |
|
2017-03-14 |
2020-01-24 |
|
21. ALFA LAVAL AB SWEDEN ADR [QDI] |
|
2017-03-14 |
2020-12-02 |
|
5. ALIBABA GROUP HLDG LTD SPONSORED ADS |
|
2020-05-13 |
2020-12-02 |
|
278. ALLIANZ SE UNSPONSRD ADR |
|
2017-03-14 |
2020-02-06 |
|
31. ALLIANZ SE UNSPONSRD ADR |
|
2017-03-14 |
2020-12-02 |
|
156.787 ALLIANZGI CONVERTIBLE FUND INST |
|
2020-02-28 |
2020-03-20 |
|
103.214 ALLIANZGI CONVERTIBLE FUND INST |
|
2020-08-25 |
2020-10-02 |
|
43. AMADEUS IT HOLDING SA ADR [QDI] |
|
2019-07-19 |
2020-01-24 |
|
75. AMADEUS IT HOLDING SA ADR [QDI] |
|
2019-07-19 |
2020-06-08 |
|
11. AMADEUS IT HOLDING SA ADR [QDI] |
|
2020-03-20 |
2020-06-08 |
|
762. AMBEV SA SPONSORED ADR [NQDI] |
|
2018-08-20 |
2020-01-24 |
|
248. AMBEV SA SPONSORED ADR [NQDI] |
|
2018-08-20 |
2020-12-02 |
|
5. AMERICAN TOWER CORPORATION |
|
2020-02-12 |
2020-05-27 |
|
3. AMERICAN TOWER CORPORATION |
|
2020-01-02 |
2020-05-27 |
|
3. AMERICAN TOWER CORPORATION |
|
2019-12-20 |
2020-05-27 |
|
2. AMERICAN TOWER CORPORATION |
|
2019-12-19 |
2020-05-27 |
|
3. AMERICAN TOWER CORPORATION |
|
2019-11-20 |
2020-05-27 |
|
1. AMERICAN TOWER CORPORATION |
|
2019-11-19 |
2020-05-27 |
|
3. AMERICAN TOWER CORPORATION |
|
2019-11-04 |
2020-05-27 |
|
2. AMERICAN TOWER CORPORATION |
|
2019-11-01 |
2020-05-27 |
|
12. AMERICAN TOWER CORPORATION |
|
2019-11-15 |
2020-05-27 |
|
27. AMERICAN TOWER CORPORATION |
|
2020-03-20 |
2020-05-27 |
|
1. AMERICAN TOWER CORPORATION |
|
2019-11-08 |
2020-05-27 |
|
4. AMERICAN TOWER CORPORATION |
|
2019-11-07 |
2020-05-27 |
|
2. AMERICAN TOWER CORPORATION |
|
2019-11-07 |
2020-09-21 |
|
1. AMERICAN TOWER CORPORATION |
|
2019-11-05 |
2020-09-22 |
|
1. AMERICAN TOWER CORPORATION |
|
2019-11-05 |
2020-09-23 |
|
1. AMERICAN TOWER CORPORATION |
|
2017-01-24 |
2020-09-24 |
|
1. AMERICAN TOWER CORPORATION |
|
2017-01-24 |
2020-09-25 |
|
2. AMERICAN TOWER CORPORATION |
|
2017-01-24 |
2020-09-28 |
|
1. AMERICAN TOWER CORPORATION |
|
2017-01-24 |
2020-09-30 |
|
1. AMERICAN TOWER CORPORATION |
|
2017-01-24 |
2020-10-01 |
|
1. AMERICAN TOWER CORPORATION |
|
2020-12-02 |
2020-12-21 |
|
9. AMERICOLD RLTY TR |
|
2020-05-20 |
2020-05-27 |
|
4. AMERICOLD RLTY TR |
|
2020-05-15 |
2020-05-27 |
|
21. ANALOG DEVICES INC |
|
2020-01-24 |
2020-02-04 |
|
6. ANALOG DEVICES INC |
|
2020-01-24 |
2020-12-02 |
|
.575 APARTMENT INVT & MGMT CO CL A |
|
2018-08-15 |
2020-12-07 |
|
.23 APARTMENT INVT & MGMT CO CL A |
|
2018-08-15 |
2020-12-22 |
|
.769 APARTMENT INVT & MGMT CO CL A |
|
2018-08-15 |
2020-12-22 |
|
.769 APARTMENT INVT & MGMT CO CL A |
|
2018-08-15 |
2020-12-30 |
|
.23 APARTMENT INVT & MGMT CO CL A |
|
2018-08-15 |
2020-12-30 |
|
.344 APARTMENT INVT & MGMT CO CL A |
|
2018-08-15 |
2020-12-30 |
|
.321 APARTMENT INVT & MGMT CO CL A |
|
2020-11-30 |
2020-12-30 |
|
1.333 APARTMENT INVT & MGMT CO CL A |
|
2020-11-30 |
2020-12-30 |
|
.769 APARTMENT INVT & MGMT CO CL A |
|
2018-08-15 |
2020-12-30 |
|
.23 APARTMENT INVT & MGMT CO CL A |
|
2018-08-15 |
2020-12-30 |
|
.344 APARTMENT INVT & MGMT CO CL A |
|
2018-08-15 |
2020-12-30 |
|
.321 APARTMENT INVT & MGMT CO CL A |
|
2020-11-30 |
2020-12-30 |
|
1.333 APARTMENT INVT & MGMT CO CL A |
|
2020-11-30 |
2020-12-30 |
|
3.5 APARTMENT INVT & MGMT CO CL A |
|
2018-08-15 |
2020-12-30 |
|
2.422 APARTMENT INVT & MGMT CO CL A |
|
2020-03-16 |
2020-12-30 |
|
12. APARTMENT INVT & MGMT CO CL A |
|
2020-12-02 |
2020-12-30 |
|
8.076 APARTMENT INVT & MGMT CO CL A |
|
2020-03-20 |
2020-12-30 |
|
8. APARTMENT INVT & MGMT CO [NQDI] |
|
2019-10-10 |
2020-02-18 |
|
3. APARTMENT INVT & MGMT CO [NQDI] |
|
2018-08-15 |
2020-02-18 |
|
5.99919 APARTMENT INVT & MGMT CO [NQDI] |
|
2018-08-15 |
2020-05-27 |
|
.45381 APARTMENT INVT & MGMT CO [NQDI] |
|
2018-08-15 |
2020-05-27 |
|
14.546 APARTMENT INVT & MGMT CO [NQDI] |
|
2018-10-17 |
2020-05-27 |
|
3. APARTMENT INVT & MGMT CO [NQDI] |
|
2020-03-16 |
2020-05-27 |
|
.398 APARTMENT INVT & MGMT CO [NQDI] |
|
2020-11-30 |
2020-11-30 |
|
.23 APARTMENT INCOME REIT CORP |
|
2020-12-15 |
2020-12-22 |
|
.769 APARTMENT INCOME REIT CORP |
|
2020-12-15 |
2020-12-22 |
|
5. APPLE COMPUTER INC |
|
2014-09-17 |
2020-01-03 |
|
7. APPLE COMPUTER INC |
|
2020-01-24 |
2020-01-31 |
|
5. APPLE COMPUTER INC |
|
2020-01-24 |
2020-07-06 |
|
2. APPLE COMPUTER INC |
|
2020-01-24 |
2020-07-27 |
|
4. APPLE COMPUTER INC |
|
2020-01-24 |
2020-07-27 |
|
2. APPLE COMPUTER INC |
|
2020-03-20 |
2020-07-27 |
|
1. APPLE COMPUTER INC |
|
2020-03-20 |
2020-08-14 |
|
4. APPLE COMPUTER INC |
|
2020-03-20 |
2020-09-03 |
|
16. APPLE COMPUTER INC |
|
2014-09-17 |
2020-09-03 |
|
27. APPLE COMPUTER INC |
|
2014-09-17 |
2020-09-08 |
|
9. APPLE COMPUTER INC |
|
2014-09-17 |
2020-09-09 |
|
8. APPLE COMPUTER INC |
|
2016-02-02 |
2020-09-09 |
|
13. APPLE COMPUTER INC |
|
2016-02-02 |
2020-12-02 |
|
3810.062 ARIEL INTL FD INST |
|
2019-03-20 |
2020-01-24 |
|
576.141 ARIEL INTL FD INST |
|
2020-08-25 |
2020-12-02 |
|
182. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] |
|
2017-03-14 |
2020-01-24 |
|
26. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] |
|
2020-03-20 |
2020-12-02 |
|
2. AVALONBAY CMNTYS INC COM |
|
2019-10-08 |
2020-02-13 |
|
2. AVALONBAY CMNTYS INC COM |
|
2019-10-16 |
2020-02-25 |
|
1. AVALONBAY CMNTYS INC COM |
|
2019-10-10 |
2020-02-25 |
|
3. AVALONBAY CMNTYS INC COM |
|
2019-10-04 |
2020-03-25 |
|
3. AVALONBAY CMNTYS INC COM |
|
2019-09-30 |
2020-05-27 |
|
11. AVALONBAY CMNTYS INC COM |
|
2019-09-26 |
2020-05-27 |
|
1. AVALONBAY CMNTYS INC COM |
|
2019-10-02 |
2020-06-02 |
|
1. AVALONBAY CMNTYS INC COM |
|
2020-03-20 |
2020-06-02 |
|
1. AVALONBAY CMNTYS INC COM |
|
2020-03-20 |
2020-06-05 |
|
1. AVALONBAY CMNTYS INC COM |
|
2020-03-20 |
2020-06-09 |
|
4. AVALONBAY CMNTYS INC COM |
|
2020-03-20 |
2020-06-15 |
|
3. AVALONBAY CMNTYS INC COM |
|
2019-10-04 |
2020-12-02 |
|
3. AVALONBAY CMNTYS INC COM |
|
2020-01-24 |
2020-12-02 |
|
30. BAIDU INC ADR |
|
2017-03-13 |
2020-01-24 |
|
67. BAIDU INC ADR |
|
2017-03-13 |
2020-06-08 |
|
18. BAIDU INC ADR |
|
2020-04-16 |
2020-06-08 |
|
6. BAIDU INC ADR |
|
2020-03-20 |
2020-06-08 |
|
833. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] |
|
2017-03-13 |
2020-01-24 |
|
123. BANK OF AMERICA CORP |
|
2020-01-24 |
2020-03-24 |
|
16. BANK OF AMERICA CORP |
|
2020-01-24 |
2020-12-10 |
|
107. BANK OF AMERICA CORP |
|
2020-01-24 |
2020-12-10 |
|
130. BANK OF AMERICA CORP |
|
2020-01-24 |
2020-12-10 |
|
6. BLACKROCK INC |
|
2020-01-24 |
2020-03-03 |
|
5000. BLACKROCK INC 03/18/14 3.500 03/18/24 |
|
2015-10-22 |
2020-04-01 |
|
20000. BLACKROCK INC 03/18/14 3.500 03/18/24 |
|
2018-07-20 |
2020-04-01 |
|
2. BOSTON PPTYS INC COM |
|
2017-10-27 |
2020-01-31 |
|
6. BOSTON PPTYS INC COM |
|
2018-10-17 |
2020-01-31 |
|
15. BOYD GAMING CORP COM |
|
2019-08-05 |
2020-05-27 |
|
14. BOYD GAMING CORP COM |
|
2019-08-07 |
2020-05-27 |
|
13. CBRE GROUP INC |
|
2019-06-10 |
2020-01-10 |
|
6. CBRE GROUP INC |
|
2019-06-10 |
2020-01-24 |
|
8. CBRE GROUP INC |
|
2019-06-10 |
2020-01-28 |
|
16. CME GROUP INC |
|
2020-01-24 |
2020-12-02 |
|
18. CMS ENERGY CORP |
|
2020-01-24 |
2020-12-02 |
|
15. CVS CORP |
|
2019-12-06 |
2020-12-02 |
|
2. CAESARS ENTMT INC NEW |
|
2020-06-17 |
2020-09-24 |
|
46. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] |
|
2017-03-13 |
2020-01-24 |
|
52. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] |
|
2017-03-13 |
2020-05-13 |
|
5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] |
|
2017-03-13 |
2020-12-02 |
|
31. CAPITAL ONE FINANCIAL CORP |
|
2020-01-24 |
2020-07-16 |
|
7. CAPITAL ONE FINANCIAL CORP |
|
2020-01-24 |
2020-12-02 |
|
16. CAPITAL ONE FINANCIAL CORP |
|
2019-06-10 |
2020-12-02 |
|
35. CARRIER GLOBAL CORP |
|
2020-01-24 |
2020-05-12 |
|
6. CARRIER GLOBAL CORP |
|
2019-11-04 |
2020-05-12 |
|
15. CARRIER GLOBAL CORP |
|
2019-09-24 |
2020-05-12 |
|
29. CARRIER GLOBAL CORP |
|
2019-08-07 |
2020-05-12 |
|
21. CARRIER GLOBAL CORP |
|
2019-08-29 |
2020-05-12 |
|
17. CARRIER GLOBAL CORP |
|
2020-03-10 |
2020-05-12 |
|
16. CARRIER GLOBAL CORP |
|
2020-03-20 |
2020-05-12 |
|
47. CHEVRONTEXACO CORP |
|
2019-06-10 |
2020-03-24 |
|
15. CHEVRONTEXACO CORP |
|
2019-06-10 |
2020-04-15 |
|
1.99998 CHEVRONTEXACO CORP |
|
2019-06-10 |
2020-04-15 |
|
28.00002 CHEVRONTEXACO CORP |
|
2019-06-10 |
2020-04-15 |
|
16. CHEVRONTEXACO CORP |
|
2019-06-10 |
2020-12-02 |
|
24. CHEVRONTEXACO CORP |
|
2019-06-10 |
2020-12-04 |
|
6. CHEVRONTEXACO CORP |
|
2019-06-10 |
2020-12-04 |
|
75. CHINA MOBILE LTD-ADR [NQDI] |
|
2019-03-27 |
2020-01-24 |
|
139. CHINA MOBILE LTD-ADR [NQDI] |
|
2019-03-27 |
2020-12-21 |
|
20. CHINA MOBILE LTD-ADR [NQDI] |
|
2020-03-20 |
2020-12-21 |
|
23. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] |
|
2019-03-07 |
2020-01-24 |
|
7. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] |
|
2020-03-20 |
2020-04-16 |
|
1. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] |
|
2019-03-07 |
2020-04-16 |
|
36. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] |
|
2019-03-07 |
2020-12-02 |
|
9. CINCINNATI FINL CORP COM |
|
2020-01-24 |
2020-06-03 |
|
20. CINCINNATI FINL CORP COM |
|
2019-06-10 |
2020-06-03 |
|
24. COCA COLA CO |
|
2020-01-24 |
2020-02-04 |
|
56. COCA COLA CO |
|
2020-01-24 |
2020-04-27 |
|
13. COCA COLA CO |
|
2020-01-24 |
2020-06-11 |
|
63. COCA COLA CO |
|
2019-06-10 |
2020-06-11 |
|
184.90052 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I |
|
2019-10-17 |
2020-03-20 |
|
69.83248 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I |
|
2019-10-17 |
2020-03-20 |
|
31. COMCAST CORP CL A |
|
2020-01-24 |
2020-12-02 |
|
19. CONOCOPHILLIPS |
|
2020-01-24 |
2020-12-02 |
|
33. CORTEVA INC |
|
2019-06-10 |
2020-01-16 |
|
110.925 CREDIT SUISSE OPPORTUNITY FDS |
|
2018-03-13 |
2020-03-20 |
|
3. CROWN CASTLE INTL CORP NEW |
|
2019-07-22 |
2020-01-16 |
|
3. CROWN CASTLE INTL CORP NEW |
|
2019-07-22 |
2020-02-04 |
|
3. CROWN CASTLE INTL CORP NEW |
|
2020-02-12 |
2020-05-27 |
|
10. CROWN CASTLE INTL CORP NEW |
|
2020-03-20 |
2020-05-27 |
|
3. CROWN CASTLE INTL CORP NEW |
|
2019-07-22 |
2020-05-27 |
|
7. CROWN CASTLE INTL CORP NEW |
|
2017-01-24 |
2020-05-27 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2017-01-24 |
2020-06-19 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2017-01-24 |
2020-06-24 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-15 |
2020-11-19 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-03 |
2020-11-23 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-29 |
2020-11-23 |
|
3. CROWN CASTLE INTL CORP NEW |
|
2020-12-02 |
2020-12-16 |
|
3. CROWN CASTLE INTL CORP NEW |
|
2020-12-02 |
2020-12-17 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-12-02 |
2020-12-17 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2020-12-02 |
2020-12-18 |
|
14. CULLEN FROST BANKERS INC COM |
|
2019-06-10 |
2020-08-14 |
|
24. CULLEN FROST BANKERS INC COM |
|
2019-06-10 |
2020-10-20 |
|
20. CULLEN FROST BANKERS INC COM |
|
2020-01-24 |
2020-10-20 |
|
6. CYRUSONE INC |
|
2019-06-10 |
2020-02-11 |
|
7. CYRUSONE INC |
|
2019-06-10 |
2020-02-12 |
|
5. CYRUSONE INC |
|
2019-06-10 |
2020-02-28 |
|
20. CYRUSONE INC |
|
2019-06-10 |
2020-05-27 |
|
11. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] |
|
2017-03-13 |
2020-01-24 |
|
38. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] |
|
2017-03-13 |
2020-01-27 |
|
25. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] |
|
2017-03-13 |
2020-01-27 |
|
14. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] |
|
2017-03-13 |
2020-12-02 |
|
6. DTE ENERGY CO |
|
2020-01-24 |
2020-10-16 |
|
11. DTE ENERGY CO |
|
2019-06-10 |
2020-10-16 |
|
20. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2020-01-10 |
2020-01-24 |
|
15. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2019-10-09 |
2020-01-24 |
|
1. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2017-03-14 |
2020-01-24 |
|
4. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2020-03-20 |
2020-12-02 |
|
6. DEERE & CO |
|
2020-01-03 |
2020-11-16 |
|
7. DEERE & CO |
|
2019-07-26 |
2020-11-16 |
|
21. DENTSU INC UNSPONSOD ADR [QDI] |
|
2019-01-23 |
2020-01-24 |
|
40. DENTSU INC UNSPONSOD ADR [QDI] |
|
2019-01-23 |
2020-01-27 |
|
53. DENTSU INC UNSPONSOD ADR [QDI] |
|
2019-01-23 |
2020-04-02 |
|
62. DENTSU INC UNSPONSOD ADR [QDI] |
|
2019-07-22 |
2020-04-02 |
|
15. DENTSU INC UNSPONSOD ADR [QDI] |
|
2020-03-20 |
2020-04-02 |
|
24. DIAGEO PLC ADR SPONSORED [QDI] |
|
2019-03-06 |
2020-01-24 |
|
5. DIAGEO PLC ADR SPONSORED [QDI] |
|
2019-03-06 |
2020-12-02 |
|
3. DIGITAL RLTY TR INC |
|
2020-02-18 |
2020-03-16 |
|
3. DIGITAL RLTY TR INC |
|
2019-10-04 |
2020-03-16 |
|
1. DIGITAL RLTY TR INC |
|
2019-10-08 |
2020-03-16 |
|
2. DIGITAL RLTY TR INC |
|
2019-10-08 |
2020-03-27 |
|
3. DIGITAL RLTY TR INC |
|
2019-10-11 |
2020-03-27 |
|
5. DIGITAL RLTY TR INC |
|
2019-10-02 |
2020-03-27 |
|
3. DIGITAL RLTY TR INC |
|
2019-09-26 |
2020-03-27 |
|
4. DIGITAL RLTY TR INC |
|
2020-03-20 |
2020-03-27 |
|
1. DIGITAL RLTY TR INC |
|
2020-03-20 |
2020-04-21 |
|
8. DIGITAL RLTY TR INC |
|
2020-03-20 |
2020-05-27 |
|
6. DIGITAL RLTY TR INC |
|
2019-10-31 |
2020-05-27 |
|
6. DIGITAL RLTY TR INC |
|
2019-10-30 |
2020-05-27 |
|
3. DIGITAL RLTY TR INC |
|
2020-02-11 |
2020-05-27 |
|
1. DIGITAL RLTY TR INC |
|
2020-02-11 |
2020-06-02 |
|
1. DIGITAL RLTY TR INC |
|
2020-02-11 |
2020-06-04 |
|
1. DIGITAL RLTY TR INC |
|
2020-02-12 |
2020-06-04 |
|
2. DIGITAL RLTY TR INC |
|
2020-02-12 |
2020-06-05 |
|
1. DIGITAL RLTY TR INC |
|
2019-11-08 |
2020-06-15 |
|
1. DIGITAL RLTY TR INC |
|
2019-11-08 |
2020-06-17 |
|
2. DIGITAL RLTY TR INC |
|
2019-11-08 |
2020-06-25 |
|
1. DIGITAL RLTY TR INC |
|
2020-03-24 |
2020-09-25 |
|
1. DIGITAL RLTY TR INC |
|
2020-03-24 |
2020-09-28 |
|
34.00007 DISCOVER FINANCIAL SERVICES |
|
2019-06-10 |
2020-04-14 |
|
22.99993 DISCOVER FINANCIAL SERVICES |
|
2019-06-10 |
2020-04-14 |
|
18. DISCOVER FINANCIAL SERVICES |
|
2019-06-10 |
2020-04-21 |
|
57. DISCOVER FINANCIAL SERVICES |
|
2020-01-24 |
2020-04-21 |
|
11. DISCOVER FINANCIAL SERVICES |
|
2020-01-24 |
2020-04-22 |
|
23. DISCOVER FINANCIAL SERVICES |
|
2019-06-10 |
2020-04-22 |
|
8. DOVER CORP |
|
2019-11-04 |
2020-01-03 |
|
11. DUKE RLTY INVTS INC COM NEW |
|
2020-02-03 |
2020-05-27 |
|
8. DUKE RLTY INVTS INC COM NEW |
|
2020-01-29 |
2020-05-27 |
|
9. DUKE RLTY INVTS INC COM NEW |
|
2019-10-04 |
2020-05-27 |
|
13. DUKE RLTY INVTS INC COM NEW |
|
2019-09-26 |
2020-05-27 |
|
16. DUKE RLTY INVTS INC COM NEW |
|
2019-10-17 |
2020-05-27 |
|
10. DUKE RLTY INVTS INC COM NEW |
|
2019-10-18 |
2020-05-27 |
|
20.95735 DUKE RLTY INVTS INC COM NEW |
|
2019-07-29 |
2020-05-27 |
|
1.04265 DUKE RLTY INVTS INC COM NEW |
|
2019-07-29 |
2020-05-27 |
|
12. DUKE RLTY INVTS INC COM NEW |
|
2019-10-02 |
2020-05-27 |
|
7. DUKE RLTY INVTS INC COM NEW |
|
2019-10-11 |
2020-05-27 |
|
15. DUKE RLTY INVTS INC COM NEW |
|
2019-09-23 |
2020-05-27 |
|
10. DUKE RLTY INVTS INC COM NEW |
|
2019-09-18 |
2020-05-27 |
|
20. DUKE RLTY INVTS INC COM NEW |
|
2019-07-16 |
2020-05-27 |
|
17. DUKE RLTY INVTS INC COM NEW |
|
2019-07-22 |
2020-05-27 |
|
6. DUKE RLTY INVTS INC COM NEW |
|
2019-08-02 |
2020-05-27 |
|
1. DUKE RLTY INVTS INC COM NEW |
|
2019-07-29 |
2020-08-04 |
|
3. DUKE RLTY INVTS INC COM NEW |
|
2019-08-02 |
2020-08-04 |
|
53. DUPONT DE NEMOURS INC |
|
2019-06-10 |
2020-03-25 |
|
8. DUPONT DE NEMOURS INC |
|
2019-06-10 |
2020-04-01 |
|
31. DUPONT DE NEMOURS INC |
|
2020-01-24 |
2020-04-01 |
|
20. EDISON INTERNATIONAL |
|
2020-01-24 |
2020-03-10 |
|
39. EDISON INTERNATIONAL |
|
2019-07-31 |
2020-03-10 |
|
34. EMPIRE ST RLTY TR INC CL A |
|
2019-09-20 |
2020-05-27 |
|
26. EMPIRE ST RLTY TR INC CL A |
|
2019-08-29 |
2020-05-27 |
|
25. EMPIRE ST RLTY TR INC CL A |
|
2019-08-28 |
2020-05-27 |
|
6. EMPIRE ST RLTY TR INC CL A |
|
2019-08-28 |
2020-06-04 |
|
18. EMPIRE ST RLTY TR INC CL A |
|
2020-03-20 |
2020-06-04 |
|
19. EMPIRE ST RLTY TR INC CL A |
|
2020-03-20 |
2020-06-09 |
|
227. EPIROC AKTIEBOLAG ADR [QDI] |
|
2019-03-27 |
2020-01-24 |
|
35. EPIROC AKTIEBOLAG ADR [QDI] |
|
2019-03-27 |
2020-12-02 |
|
2. EQUINIX INC |
|
2020-03-20 |
2020-03-20 |
|
2. EQUINIX INC |
|
2020-03-20 |
2020-05-27 |
|
3. EQUINIX INC |
|
2020-03-20 |
2020-05-27 |
|
8. EQUINIX INC |
|
2019-06-10 |
2020-05-27 |
|
3. EQUINIX INC |
|
2019-03-20 |
2020-05-27 |
|
1. EQUINIX INC |
|
2018-08-15 |
2020-05-27 |
|
1. EQUINIX INC |
|
2018-08-15 |
2020-11-23 |
|
1. EQUINIX INC |
|
2017-06-20 |
2020-11-27 |
|
2. EQUINIX INC |
|
2020-12-02 |
2020-12-09 |
|
1. EQUINIX INC |
|
2020-12-02 |
2020-12-29 |
|
20. ESSEX PPTY TR INC |
|
2019-06-10 |
2020-05-27 |
|
1. ESSEX PPTY TR INC |
|
2019-03-20 |
2020-05-27 |
|
2. ESSEX PPTY TR INC |
|
2018-10-25 |
2020-05-27 |
|
1. ESSEX PPTY TR INC |
|
2018-10-25 |
2020-06-04 |
|
2. ESSEX PPTY TR INC |
|
2020-12-02 |
2020-12-16 |
|
5. EXTRA SPACE STORAGE INC |
|
2020-01-23 |
2020-04-13 |
|
2. EXTRA SPACE STORAGE INC |
|
2019-06-10 |
2020-04-13 |
|
4. EXTRA SPACE STORAGE INC |
|
2019-06-10 |
2020-04-21 |
|
15. EXTRA SPACE STORAGE INC |
|
2019-06-10 |
2020-05-27 |
|
4. EXTRA SPACE STORAGE INC |
|
2019-12-04 |
2020-05-27 |
|
6. EXTRA SPACE STORAGE INC |
|
2019-11-27 |
2020-05-27 |
|
3. EXTRA SPACE STORAGE INC |
|
2020-01-08 |
2020-05-27 |
|
2. EXTRA SPACE STORAGE INC |
|
2019-12-12 |
2020-05-27 |
|
2.00077 EXTRA SPACE STORAGE INC |
|
2019-03-20 |
2020-05-27 |
|
1.99923 EXTRA SPACE STORAGE INC |
|
2019-03-20 |
2020-05-27 |
|
5. EXTRA SPACE STORAGE INC |
|
2020-01-23 |
2020-05-27 |
|
2. EXTRA SPACE STORAGE INC |
|
2019-06-10 |
2020-05-27 |
|
4. EXTRA SPACE STORAGE INC |
|
2020-03-20 |
2020-05-27 |
|
2. EXTRA SPACE STORAGE INC |
|
2019-03-20 |
2020-09-03 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-03-20 |
2020-09-29 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-03-20 |
2020-09-30 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-03-20 |
2020-10-01 |
|
9. EXXON MOBIL CORPORATION |
|
2015-08-20 |
2020-02-27 |
|
18. EXXON MOBIL CORPORATION |
|
2019-06-18 |
2020-02-27 |
|
11. EXXON MOBIL CORPORATION |
|
2015-08-20 |
2020-02-27 |
|
60. EXXON MOBIL CORPORATION |
|
2015-08-20 |
2020-03-10 |
|
36. EXXON MOBIL CORPORATION |
|
2015-09-11 |
2020-03-10 |
|
1. EXXON MOBIL CORPORATION |
|
2015-09-11 |
2020-03-17 |
|
70. EXXON MOBIL CORPORATION |
|
2020-01-24 |
2020-03-17 |
|
106. FANUC CORPORATION ADR [QDI] |
|
2017-03-14 |
2020-01-24 |
|
20. FANUC CORPORATION ADR [QDI] |
|
2017-03-14 |
2020-12-02 |
|
5000. FEDERAL HOME LOAN BANK 03/16/10 4.125 03/13/20 |
|
2016-05-04 |
2020-03-13 |
|
5000. FREDDIE MAC 04/04/13 1.375 05/01/20 |
|
2016-08-19 |
2020-04-01 |
|
5000. FREDDIE MAC 04/04/13 1.375 05/01/20 |
|
2016-05-04 |
2020-04-01 |
|
3985.413 FIDELITY 500 INDEX FD INST PREMIUM |
|
2019-05-15 |
2020-01-24 |
|
603.609 FIDELITY 500 INDEX FD INST PREMIUM |
|
2019-05-15 |
2020-05-27 |
|
1490.615 FIDELITY 500 INDEX FD INST PREMIUM |
|
2019-05-15 |
2020-12-02 |
|
17. FIDELITY NATL INFORMATION |
|
2020-01-24 |
2020-01-31 |
|
7. FIDELITY NATL INFORMATION |
|
2020-01-24 |
2020-12-02 |
|
4684.956 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES |
|
2020-01-24 |
2020-03-20 |
|
2369.575 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES |
|
2020-01-24 |
2020-08-25 |
|
2388.138 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES |
|
2016-08-10 |
2020-08-25 |
|
2405.905 GRANDEUR PEAK INTL STALWARTS INST |
|
2020-01-24 |
2020-05-27 |
|
2292.35 GRANDEUR PEAK INTL STALWARTS INST |
|
2020-01-24 |
2020-12-02 |
|
12. FIRST INDL RLTY TR INC COM |
|
2020-05-21 |
2020-05-27 |
|
28. FIRST INDL RLTY TR INC COM |
|
2020-05-20 |
2020-05-27 |
|
3. FIRST INDL RLTY TR INC COM |
|
2020-06-04 |
2020-08-31 |
|
1. FIRST INDL RLTY TR INC COM |
|
2020-06-04 |
2020-09-03 |
|
3. FIRST INDL RLTY TR INC COM |
|
2020-05-20 |
2020-09-03 |
|
4. FIRST INDL RLTY TR INC COM |
|
2020-05-20 |
2020-09-10 |
|
36. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] |
|
2019-04-16 |
2020-01-24 |
|
170. FUCHS PETROLUB SE ADR [QDI] |
|
2017-03-14 |
2020-01-22 |
|
86. FUCHS PETROLUB SE ADR [QDI] |
|
2017-03-14 |
2020-01-23 |
|
107. FUCHS PETROLUB SE ADR [QDI] |
|
2017-03-14 |
2020-01-24 |
|
25. GALLAGHER ARTHUR J & CO COM |
|
2020-01-24 |
2020-12-02 |
|
10. GALLAGHER ARTHUR J & CO COM |
|
2020-01-24 |
2020-12-04 |
|
9. GENERAL DYNAMICS CORP |
|
2020-02-21 |
2020-12-02 |
|
10. GENERAL DYNAMICS CORP |
|
2020-01-24 |
2020-12-02 |
|
10. GENERAL DYNAMICS CORP |
|
2020-01-24 |
2020-12-04 |
|
9. GILEAD SCIENCES INC COM |
|
2020-03-20 |
2020-04-08 |
|
15. GILEAD SCIENCES INC COM |
|
2019-06-10 |
2020-04-08 |
|
22. GILEAD SCIENCES INC COM |
|
2019-06-10 |
2020-04-21 |
|
19. GILEAD SCIENCES INC COM |
|
2019-06-10 |
2020-05-20 |
|
9. GILEAD SCIENCES INC COM |
|
2020-01-24 |
2020-05-20 |
|
20. GILEAD SCIENCES INC COM |
|
2020-01-24 |
2020-05-20 |
|
5000. GOLDMAN SACHS GROUP INC MEDIUM 03/08/10 5.375 03/15/20 |
|
2015-10-23 |
2020-03-15 |
|
44. HDFC BANK LTD ADR [QDI] |
|
2017-06-30 |
2020-01-24 |
|
8. HDFC BANK LTD ADR [QDI] |
|
2017-06-30 |
2020-12-02 |
|
125. HSBC HLDGS PLC SPONSORED ADR NEW [QDI] |
|
2017-03-13 |
2020-01-24 |
|
38. HSBC HLDGS PLC SPONSORED ADR NEW [QDI] |
|
2017-03-13 |
2020-04-02 |
|
207. HSBC HLDGS PLC SPONSORED ADR NEW [QDI] |
|
2019-12-11 |
2020-04-02 |
|
31. HSBC HLDGS PLC SPONSORED ADR NEW [QDI] |
|
2020-03-20 |
2020-04-02 |
|
35.00003 HARTFORD FINANCIAL SVCS GRP |
|
2020-01-24 |
2020-03-25 |
|
24.99997 HARTFORD FINANCIAL SVCS GRP |
|
2020-01-24 |
2020-03-25 |
|
13. HEALTHCARE TR AMER INC CL A NEW |
|
2020-02-06 |
2020-05-27 |
|
11. HEALTHCARE TR AMER INC CL A NEW |
|
2019-10-30 |
2020-05-27 |
|
11. HEALTHCARE TR AMER INC CL A NEW |
|
2019-10-23 |
2020-05-27 |
|
14. HEALTHCARE TR AMER INC CL A NEW |
|
2019-11-01 |
2020-05-27 |
|
26. HEALTHCARE TR AMER INC CL A NEW |
|
2019-11-26 |
2020-05-27 |
|
26. HEALTHCARE TR AMER INC CL A NEW |
|
2019-10-17 |
2020-05-27 |
|
6. HEALTHCARE TR AMER INC CL A NEW |
|
2019-10-17 |
2020-06-09 |
|
3. HEALTHCARE TR AMER INC CL A NEW |
|
2019-10-17 |
2020-06-19 |
|
7. HEALTHCARE TR AMER INC CL A NEW |
|
2020-03-20 |
2020-06-19 |
|
6. HEALTHCARE TR AMER INC CL A NEW |
|
2020-03-20 |
2020-06-24 |
|
5. HEALTHCARE TR AMER INC CL A NEW |
|
2020-03-20 |
2020-06-29 |
|
7. HEALTHCARE TR AMER INC CL A NEW |
|
2020-03-20 |
2020-07-02 |
|
12. HEALTHPEAK PPTYS INC |
|
2020-01-16 |
2020-05-27 |
|
10. HEALTHPEAK PPTYS INC |
|
2020-01-07 |
2020-05-27 |
|
5.00059 HEALTHPEAK PPTYS INC |
|
2020-01-02 |
2020-05-27 |
|
4.99941 HEALTHPEAK PPTYS INC |
|
2020-01-02 |
2020-05-27 |
|
10. HEALTHPEAK PPTYS INC |
|
2019-12-20 |
2020-05-27 |
|
21. HEALTHPEAK PPTYS INC |
|
2019-12-16 |
2020-05-27 |
|
11. HEALTHPEAK PPTYS INC |
|
2019-12-17 |
2020-05-27 |
|
14. HEALTHPEAK PPTYS INC |
|
2020-04-28 |
2020-05-27 |
|
20. HEALTHPEAK PPTYS INC |
|
2020-05-07 |
2020-05-27 |
|
11. HIGHWOODS PPTYS INC COM |
|
2020-03-16 |
2020-05-15 |
|
10. HIGHWOODS PPTYS INC COM |
|
2020-03-16 |
2020-05-20 |
|
12. HIGHWOODS PPTYS INC COM |
|
2020-03-27 |
2020-05-20 |
|
12. HIGHWOODS PPTYS INC COM |
|
2020-03-20 |
2020-05-20 |
|
1. HIGHWOODS PPTYS INC COM |
|
2020-03-20 |
2020-05-21 |
|
13. HIGHWOODS PPTYS INC COM |
|
2020-03-20 |
2020-05-21 |
|
4.99988 HILTON WORLDWIDE HLDGS |
|
2019-12-19 |
2020-03-11 |
|
6.00012 HILTON WORLDWIDE HLDGS |
|
2019-12-19 |
2020-03-11 |
|
4. HILTON WORLDWIDE HLDGS |
|
2019-12-17 |
2020-03-11 |
|
3. HILTON WORLDWIDE HLDGS |
|
2019-12-19 |
2020-05-27 |
|
4. HILTON WORLDWIDE HLDGS |
|
2019-12-17 |
2020-05-27 |
|
3. HILTON WORLDWIDE HLDGS |
|
2019-12-19 |
2020-08-05 |
|
12. HOME DEPOT INC |
|
2020-01-24 |
2020-12-02 |
|
15. HONEYWELL INTERNATIONAL INC |
|
2020-01-24 |
2020-04-20 |
|
21. HOST MARRIOTT CORP COM |
|
2019-12-17 |
2020-02-18 |
|
1. HOST MARRIOTT CORP COM |
|
2019-12-09 |
2020-02-18 |
|
16. HOST MARRIOTT CORP COM |
|
2019-12-09 |
2020-03-03 |
|
1. HOST MARRIOTT CORP COM |
|
2019-12-09 |
2020-03-03 |
|
6. HOST MARRIOTT CORP COM |
|
2019-12-11 |
2020-03-03 |
|
32. HOST MARRIOTT CORP COM |
|
2019-12-11 |
2020-03-11 |
|
1. HOST MARRIOTT CORP COM |
|
2019-12-11 |
2020-05-27 |
|
15. HOST MARRIOTT CORP COM |
|
2019-12-13 |
2020-05-27 |
|
20. HOST MARRIOTT CORP COM |
|
2019-12-05 |
2020-05-27 |
|
11. HOST MARRIOTT CORP COM |
|
2019-12-03 |
2020-05-27 |
|
1570.179 HOTCHKIS & WILEY HIGH YIELD I |
|
2020-01-24 |
2020-03-20 |
|
236.446 HOTCHKIS & WILEY HIGH YIELD I |
|
2019-01-10 |
2020-03-20 |
|
9. HUDSON PAC PPTYS INC |
|
2019-06-10 |
2020-01-07 |
|
10. HUDSON PAC PPTYS INC |
|
2019-06-10 |
2020-01-23 |
|
11. HUDSON PAC PPTYS INC |
|
2019-06-10 |
2020-01-28 |
|
7. HUDSON PAC PPTYS INC |
|
2019-06-10 |
2020-01-31 |
|
58.9998 HUDSON PAC PPTYS INC |
|
2019-06-10 |
2020-05-27 |
|
9.0002 HUDSON PAC PPTYS INC |
|
2019-06-10 |
2020-05-27 |
|
10. HUDSON PAC PPTYS INC |
|
2019-08-08 |
2020-05-27 |
|
8. HUDSON PAC PPTYS INC |
|
2019-06-24 |
2020-05-27 |
|
4. HUDSON PAC PPTYS INC |
|
2019-08-05 |
2020-05-27 |
|
8. HUDSON PAC PPTYS INC |
|
2019-06-10 |
2020-07-02 |
|
253. ICICI BK LTD ADR [QDI] |
|
2017-03-13 |
2020-01-24 |
|
41. ICICI BK LTD ADR [QDI] |
|
2020-03-20 |
2020-12-02 |
|
11. ILLINOIS TOOL WKS INC |
|
2020-01-24 |
2020-02-03 |
|
4. ILLINOIS TOOL WKS INC |
|
2020-01-24 |
2020-04-03 |
|
4. ILLINOIS TOOL WKS INC |
|
2019-06-10 |
2020-04-03 |
|
12. ILLINOIS TOOL WKS INC |
|
2019-06-10 |
2020-08-11 |
|
10. ILLINOIS TOOL WKS INC |
|
2019-06-10 |
2020-09-03 |
|
4. ILLINOIS TOOL WKS INC |
|
2019-06-10 |
2020-09-16 |
|
4. ILLINOIS TOOL WKS INC |
|
2019-06-10 |
2020-09-16 |
|
192. INFINEON TECHNOLOGIES AG ADR [QDI] |
|
2017-06-05 |
2020-01-24 |
|
165. INFINEON TECHNOLOGIES AG ADR [QDI] |
|
2017-06-02 |
2020-01-24 |
|
5. INFINEON TECHNOLOGIES AG ADR [QDI] |
|
2017-06-02 |
2020-09-22 |
|
97. INFINEON TECHNOLOGIES AG ADR [QDI] |
|
2019-01-03 |
2020-09-22 |
|
57. INFINEON TECHNOLOGIES AG ADR [QDI] |
|
2019-01-03 |
2020-12-02 |
|
10. INFINEON TECHNOLOGIES AG ADR [QDI] |
|
2019-01-03 |
2020-12-07 |
|
70. INFINEON TECHNOLOGIES AG ADR [QDI] |
|
2019-01-03 |
2020-12-08 |
|
25000. INTEL CORP SR NT 07/29/15 2.450 07/29/20 |
|
2017-01-30 |
2020-07-29 |
|
15. INVITATION HOMES INC COM |
|
2019-06-10 |
2020-02-12 |
|
46. INVITATION HOMES INC COM |
|
2019-06-10 |
2020-05-27 |
|
28. INVITATION HOMES INC COM |
|
2019-03-20 |
2020-05-27 |
|
63. INVITATION HOMES INC COM |
|
2020-03-20 |
2020-05-27 |
|
15. INVITATION HOMES INC COM |
|
2017-01-24 |
2020-05-27 |
|
11. INVITATION HOMES INC COM |
|
2017-01-24 |
2020-07-02 |
|
5. INVITATION HOMES INC COM |
|
2020-08-05 |
2020-09-01 |
|
5. INVITATION HOMES INC COM |
|
2017-01-24 |
2020-09-10 |
|
4. INVITATION HOMES INC COM |
|
2017-01-24 |
2020-09-10 |
|
3. INVITATION HOMES INC COM |
|
2017-01-24 |
2020-09-11 |
|
6. INVITATION HOMES INC COM |
|
2017-01-24 |
2020-09-30 |
|
5. IRON MTN INC NEW |
|
2020-07-16 |
2020-08-31 |
|
5. IRON MTN INC NEW |
|
2020-07-13 |
2020-09-03 |
|
3. IRON MTN INC NEW |
|
2020-07-13 |
2020-09-10 |
|
8. IRON MTN INC NEW |
|
2020-07-02 |
2020-09-10 |
|
3. IRON MTN INC NEW |
|
2020-07-02 |
2020-09-11 |
|
2. IRON MTN INC NEW |
|
2020-06-29 |
2020-09-11 |
|
3. IRON MTN INC NEW |
|
2020-06-29 |
2020-09-14 |
|
44. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2018-05-17 |
2020-01-24 |
|
407. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2017-04-10 |
2020-01-24 |
|
87. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF |
|
2018-04-19 |
2020-01-24 |
|
1014. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF |
|
2017-04-10 |
2020-01-24 |
|
686. ISHARES S&P GLOB INFRAS INDEX FD |
|
2019-03-20 |
2020-03-20 |
|
921. ISHARES S&P GLOB INFRAS INDEX FD |
|
2018-02-14 |
2020-03-20 |
|
482. ISHARES S&P GLOB INFRAS INDEX FD |
|
2018-02-14 |
2020-04-16 |
|
396. ISHARES S&P GLOB INFRAS INDEX FD |
|
2019-02-13 |
2020-04-16 |
|
911. ISHARES S&P GLOB INFRAS INDEX FD |
|
2018-03-23 |
2020-04-16 |
|
269. ITAU UNIBANCO HOLDINGS SA [NQDI] |
|
2017-03-13 |
2020-01-24 |
|
96. ITAU UNIBANCO HOLDINGS SA [NQDI] |
|
2017-03-13 |
2020-12-02 |
|
11. JOHNSON & JOHNSON |
|
2020-01-24 |
2020-12-02 |
|
2. JONES LANG LASALLE INC |
|
2020-02-18 |
2020-03-17 |
|
1. JONES LANG LASALLE INC |
|
2020-01-31 |
2020-03-20 |
|
1. JONES LANG LASALLE INC |
|
2020-02-18 |
2020-03-20 |
|
3. JONES LANG LASALLE INC |
|
2020-01-22 |
2020-03-20 |
|
3. JONES LANG LASALLE INC |
|
2020-01-27 |
2020-03-25 |
|
2. JONES LANG LASALLE INC |
|
2020-01-22 |
2020-03-25 |
|
1. JONES LANG LASALLE INC |
|
2020-01-22 |
2020-03-27 |
|
5. JONES LANG LASALLE INC |
|
2019-11-19 |
2020-03-27 |
|
10. KILROY RLTY CORP |
|
2019-06-10 |
2020-04-30 |
|
6. KILROY RLTY CORP |
|
2019-06-10 |
2020-05-15 |
|
22. KILROY RLTY CORP |
|
2019-06-10 |
2020-05-27 |
|
4. KILROY RLTY CORP |
|
2020-03-20 |
2020-05-27 |
|
2. KILROY RLTY CORP |
|
2020-03-20 |
2020-10-16 |
|
3. KILROY RLTY CORP |
|
2020-03-20 |
2020-10-28 |
|
5. KILROY RLTY CORP |
|
2020-03-20 |
2020-11-02 |
|
2. KILROY RLTY CORP |
|
2020-03-20 |
2020-11-10 |
|
20. KIMCO RLTY CORP COM |
|
2020-03-03 |
2020-05-27 |
|
28. KIMCO RLTY CORP COM |
|
2020-02-28 |
2020-05-27 |
|
27. KIMCO RLTY CORP COM |
|
2020-03-16 |
2020-05-27 |
|
31. KIMCO RLTY CORP COM |
|
2020-04-30 |
2020-05-27 |
|
32. KIMCO RLTY CORP COM |
|
2020-03-20 |
2020-05-27 |
|
28. KIMCO RLTY CORP COM |
|
2020-03-17 |
2020-05-27 |
|
4. KIMCO RLTY CORP COM |
|
2020-06-05 |
2020-07-16 |
|
10. KIMCO RLTY CORP COM |
|
2020-03-03 |
2020-07-16 |
|
10. KIMCO RLTY CORP COM |
|
2020-03-03 |
2020-07-21 |
|
4. KIMCO RLTY CORP COM |
|
2020-02-28 |
2020-07-21 |
|
24. KIMCO RLTY CORP COM |
|
2020-02-28 |
2020-07-30 |
|
1. KIMCO RLTY CORP COM |
|
2020-03-17 |
2020-07-30 |
|
7. KIMCO RLTY CORP COM |
|
2020-05-15 |
2020-07-30 |
|
18. KIMCO RLTY CORP COM |
|
2020-05-15 |
2020-11-10 |
|
8. KIMCO RLTY CORP COM |
|
2020-05-15 |
2020-11-11 |
|
72. KOMATSU LTD SPONSORED ADR NEW [QDI] |
|
2018-11-12 |
2020-01-24 |
|
22. KOMATSU LTD SPONSORED ADR NEW [QDI] |
|
2018-11-12 |
2020-12-02 |
|
40. KUBOTA CORP [QDI] |
|
2019-01-22 |
2020-01-24 |
|
4. KUBOTA CORP [QDI] |
|
2019-01-22 |
2020-12-02 |
|
106. L OREAL CO ADR [QDI] |
|
2017-03-13 |
2020-01-24 |
|
16. L OREAL CO ADR [QDI] |
|
2020-03-20 |
2020-12-02 |
|
18. LAS VEGAS SANDS CORP |
|
2020-01-24 |
2020-03-19 |
|
36. LAS VEGAS SANDS CORP |
|
2020-01-24 |
2020-03-19 |
|
18. LAS VEGAS SANDS CORP |
|
2020-01-24 |
2020-04-06 |
|
3. LAS VEGAS SANDS CORP |
|
2020-01-24 |
2020-04-06 |
|
19. LAS VEGAS SANDS CORP |
|
2019-06-10 |
2020-04-06 |
|
38. LAS VEGAS SANDS CORP |
|
2019-06-10 |
2020-04-27 |
|
32. LAS VEGAS SANDS CORP |
|
2019-06-10 |
2020-04-29 |
|
7. LAS VEGAS SANDS CORP |
|
2019-06-10 |
2020-04-29 |
|
298.857 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I |
|
2019-10-17 |
2020-02-28 |
|
311.151 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I |
|
2019-10-17 |
2020-03-20 |
|
498.279 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I |
|
2019-10-17 |
2020-10-02 |
|
1684.935 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I |
|
2018-02-01 |
2020-10-02 |
|
197.93 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I |
|
2018-02-01 |
2020-10-02 |
|
4.241 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I |
|
2018-02-01 |
2020-10-02 |
|
148.245 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I |
|
2018-10-17 |
2020-10-02 |
|
337.74 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I |
|
2020-08-25 |
2020-10-02 |
|
25. LILLY ELI & CO |
|
2020-01-24 |
2020-01-31 |
|
107. LONZA GROUP AG ADR [QDI] |
|
2018-05-18 |
2020-01-24 |
|
22. LONZA GROUP AG ADR [QDI] |
|
2020-03-20 |
2020-12-02 |
|
16. M & T BK CORP |
|
2020-01-24 |
2020-08-05 |
|
15. M & T BK CORP |
|
2019-06-10 |
2020-08-05 |
|
16. M & T BK CORP |
|
2019-06-10 |
2020-09-30 |
|
5. M & T BK CORP |
|
2020-03-20 |
2020-09-30 |
|
15.00863 MACERICH CO |
|
2019-06-10 |
2020-03-25 |
|
38.99137 MACERICH CO |
|
2019-06-10 |
2020-03-25 |
|
38. MACERICH CO |
|
2019-06-10 |
2020-04-08 |
|
1. MACERICH CO |
|
2019-06-10 |
2020-04-08 |
|
10. MACERICH CO |
|
2019-07-09 |
2020-04-08 |
|
10. MACERICH CO |
|
2019-07-03 |
2020-04-08 |
|
12. MACERICH CO |
|
2019-07-17 |
2020-04-08 |
|
10. MACERICH CO |
|
2019-07-29 |
2020-04-08 |
|
14. MARSH & MCLENNAN COS INC |
|
2020-01-24 |
2020-12-10 |
|
25. MARSH & MCLENNAN COS INC |
|
2020-03-10 |
2020-12-10 |
|
9. MCDONALDS CORP |
|
2020-01-24 |
2020-04-27 |
|
4. MCDONALDS CORP |
|
2020-01-24 |
2020-12-02 |
|
18. MEDICAL PPTYS TR INC |
|
2019-10-01 |
2020-01-10 |
|
2. MEDICAL PPTYS TR INC |
|
2019-10-01 |
2020-05-27 |
|
45. MEDICAL PPTYS TR INC |
|
2019-11-07 |
2020-05-27 |
|
21. MEDICAL PPTYS TR INC |
|
2019-09-23 |
2020-05-27 |
|
18. MEDICAL PPTYS TR INC |
|
2019-09-16 |
2020-05-27 |
|
73. MEDICAL PPTYS TR INC |
|
2019-09-11 |
2020-05-27 |
|
22. MEDICAL PPTYS TR INC |
|
2020-04-28 |
2020-05-27 |
|
21. MEDICAL PPTYS TR INC |
|
2020-05-13 |
2020-05-27 |
|
6. MEDICAL PPTYS TR INC |
|
2019-09-11 |
2020-06-19 |
|
1. MEDICAL PPTYS TR INC |
|
2019-09-11 |
2020-08-24 |
|
23. MEDICAL PPTYS TR INC |
|
2019-09-11 |
2020-08-24 |
|
6. MEDICAL PPTYS TR INC |
|
2019-09-11 |
2020-08-28 |
|
8. MEDICAL PPTYS TR INC |
|
2019-09-11 |
2020-09-04 |
|
5. MEDICAL PPTYS TR INC |
|
2019-09-11 |
2020-09-10 |
|
5. MEDICAL PPTYS TR INC |
|
2020-09-30 |
2020-11-12 |
|
6. MEDICAL PPTYS TR INC |
|
2020-09-25 |
2020-11-12 |
|
. MEDTRONIC INC |
|
|
2020-04-14 |
|
5000. MEDTRONIC INC 03/15/15 3.150 03/15/22 |
|
2015-10-01 |
2020-10-29 |
|
19. MERCK & CO INC |
|
2020-01-24 |
2020-02-04 |
|
36. MERCK & CO INC |
|
2020-01-24 |
2020-02-06 |
|
14. MERCK & CO INC |
|
2020-01-24 |
2020-05-20 |
|
17. MERCK & CO INC |
|
2019-01-07 |
2020-05-20 |
|
24. MET LIFE COM |
|
2020-01-24 |
2020-12-02 |
|
30. MET LIFE COM |
|
2020-01-24 |
2020-12-04 |
|
9. MICROSOFT CORP |
|
2020-01-24 |
2020-02-04 |
|
18. MICROSOFT CORP |
|
2020-01-24 |
2020-06-01 |
|
9. MICROSOFT CORP |
|
2020-01-24 |
2020-07-17 |
|
11. MICROSOFT CORP |
|
2020-01-24 |
2020-07-27 |
|
3. MICROSOFT CORP |
|
2020-01-24 |
2020-08-11 |
|
10. MICROSOFT CORP |
|
2020-03-20 |
2020-08-11 |
|
12. MICROSOFT CORP |
|
2015-05-22 |
2020-09-09 |
|
30. MORGAN STANLEY DEAN WITTER & CO |
|
2020-02-20 |
2020-12-02 |
|
61. MORGAN STANLEY DEAN WITTER & CO |
|
2020-02-20 |
2020-12-10 |
|
3. MORGAN STANLEY DEAN WITTER & CO |
|
2020-03-03 |
2020-12-10 |
|
86. NESTLE S A SPON ADR REG [QDI] |
|
2017-03-13 |
2020-01-24 |
|
23. NESTLE S A SPON ADR REG [QDI] |
|
2020-03-20 |
2020-04-02 |
|
1. NESTLE S A SPON ADR REG [QDI] |
|
2017-03-13 |
2020-04-02 |
|
53. NESTLE S A SPON ADR REG [QDI] |
|
2017-03-13 |
2020-05-13 |
|
10. NESTLE S A SPON ADR REG [QDI] |
|
2017-03-13 |
2020-12-02 |
|
158.456 NEUBERGER BERMAN LONG SHORT INST |
|
2020-02-28 |
2020-03-20 |
|
4. NEXTERA ENERGY INC |
|
2020-01-24 |
2020-02-04 |
|
21. NISOURCE INC |
|
2020-01-24 |
2020-05-08 |
|
48. NISOURCE INC |
|
2019-06-10 |
2020-05-08 |
|
408. NITORI HLDGS CO LTD ADR |
|
2020-03-20 |
2020-04-02 |
|
59. NITORI HLDGS CO LTD ADR |
|
2020-03-20 |
2020-04-03 |
|
110. NITORI HLDGS CO LTD ADR |
|
2020-03-17 |
2020-04-03 |
|
30. NITORI HLDGS CO LTD ADR |
|
2020-03-17 |
2020-12-02 |
|
6. NORFOLK SOUTHERN CORP |
|
2020-01-24 |
2020-12-02 |
|
2935.952 BALTER INVENOMIC FD INST |
|
2019-05-09 |
2020-03-02 |
|
20. NORTHERN TR CORP COM |
|
2020-01-24 |
2020-08-14 |
|
39. NOVOZYMES A/S ADR [QDI] |
|
2018-03-27 |
2020-01-24 |
|
6. NOVOZYMES A/S ADR [QDI] |
|
2018-03-27 |
2020-12-02 |
|
11. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-08 |
2020-05-27 |
|
14. OMEGA HEALTHCARE INVS INC COM |
|
2020-03-25 |
2020-05-27 |
|
10. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-03 |
2020-05-27 |
|
5. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-03 |
2020-06-15 |
|
5. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-03 |
2020-06-17 |
|
5. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-03 |
2020-06-19 |
|
4. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-03 |
2020-06-24 |
|
.01918 OTIS WORLDWIDE CORP |
|
2020-01-24 |
2020-04-14 |
|
.48082 OTIS WORLDWIDE CORP |
|
2020-01-24 |
2020-04-14 |
|
41. PJSC LUKOIL SPONSORED ADR [QDI] |
|
2019-03-27 |
2020-01-24 |
|
16.99981 PARK HOTELS RESORTS INC |
|
2019-06-10 |
2020-04-07 |
|
61.00019 PARK HOTELS RESORTS INC |
|
2019-06-10 |
2020-04-07 |
|
31. PARK HOTELS RESORTS INC |
|
2019-06-10 |
2020-04-21 |
|
11. PARK HOTELS RESORTS INC |
|
2019-06-10 |
2020-04-30 |
|
34. PARK HOTELS RESORTS INC |
|
2019-06-10 |
2020-04-30 |
|
27. PARK HOTELS RESORTS INC |
|
2019-06-10 |
2020-05-13 |
|
13. PARK HOTELS RESORTS INC |
|
2019-12-06 |
2020-05-13 |
|
14. PARK HOTELS RESORTS INC |
|
2019-12-04 |
2020-05-13 |
|
13. PARK HOTELS RESORTS INC |
|
2019-11-27 |
2020-05-13 |
|
5. PARKER HANNIFIN CORP COM |
|
2020-01-24 |
2020-12-02 |
|
12. PEBBLEBROOK HOTEL TR |
|
2019-06-10 |
2020-01-02 |
|
99. PFIZER INC |
|
2020-01-24 |
2020-06-16 |
|
42. PFIZER INC |
|
2020-01-24 |
2020-06-24 |
|
23. PFIZER INC |
|
2015-08-20 |
2020-06-24 |
|
33. PFIZER INC |
|
2016-09-23 |
2020-06-24 |
|
4. PFIZER INC |
|
2017-06-29 |
2020-06-24 |
|
10. PFIZER INC |
|
2017-06-29 |
2020-06-25 |
|
62. PFIZER INC |
|
2017-06-29 |
2020-06-25 |
|
31. PFIZER INC |
|
2017-06-29 |
2020-08-14 |
|
8. PHILIP MORRIS INTL INC |
|
2020-01-03 |
2020-12-02 |
|
10. PHILIP MORRIS INTL INC |
|
2020-01-24 |
2020-12-02 |
|
25000. PHILIP MORRIS INTL INC 03/26/10 4.500 03/26/20 |
|
2017-01-30 |
2020-03-26 |
|
166. PING AN INSURANCE GROUP CO CHINA ADR [QDI] |
|
2019-03-28 |
2020-01-24 |
|
42. PING AN INSURANCE GROUP CO CHINA ADR [QDI] |
|
2019-03-28 |
2020-12-02 |
|
30. PRICE T ROWE GROUP INC |
|
2020-01-24 |
2020-08-05 |
|
6. PRICE T ROWE GROUP INC |
|
2020-01-24 |
2020-08-14 |
|
3. PRICE T ROWE GROUP INC |
|
2020-01-24 |
2020-12-02 |
|
2. PRICE T ROWE GROUP INC |
|
2019-06-10 |
2020-12-02 |
|
36. PROCTER & GAMBLE CO |
|
2020-01-24 |
2020-11-17 |
|
5. PROCTER & GAMBLE CO |
|
2020-01-24 |
2020-12-02 |
|
4. PROCTER & GAMBLE CO |
|
2020-01-24 |
2020-12-10 |
|
6. PROCTER & GAMBLE CO |
|
2019-08-02 |
2020-12-10 |
|
13. PROCTER & GAMBLE CO |
|
2020-03-19 |
2020-12-10 |
|
36. PROGRESSIVE CORP OHIO COM |
|
2019-06-10 |
2020-12-01 |
|
3. PROLOGIS INC |
|
2019-06-10 |
2020-02-13 |
|
7. PROLOGIS INC |
|
2019-06-10 |
2020-02-28 |
|
11. PROLOGIS INC |
|
2019-06-10 |
2020-03-24 |
|
43. PROLOGIS INC |
|
2019-06-10 |
2020-05-27 |
|
1. PROLOGIS INC |
|
2020-06-17 |
2020-08-24 |
|
1. PROLOGIS INC |
|
2020-06-17 |
2020-08-27 |
|
1. PROLOGIS INC |
|
2020-06-15 |
2020-08-27 |
|
1. PROLOGIS INC |
|
2020-06-15 |
2020-09-29 |
|
1. PROLOGIS INC |
|
2020-06-15 |
2020-09-30 |
|
1. PROLOGIS INC |
|
2020-06-24 |
2020-09-30 |
|
11.99989 PRUDENTIAL FINL INC |
|
2019-06-10 |
2020-03-10 |
|
64.00011 PRUDENTIAL FINL INC |
|
2019-06-10 |
2020-03-10 |
|
26. PRUDENTIAL FINL INC |
|
2019-06-10 |
2020-09-25 |
|
56. PRUDENTIAL FINL INC |
|
2020-01-24 |
2020-09-25 |
|
10. PRUDENTIAL FINL INC |
|
2019-10-02 |
2020-09-25 |
|
12. PRUDENTIAL FINL INC |
|
2019-06-10 |
2020-09-25 |
|
5. PUBLIC STORAGE INC COM |
|
2019-06-10 |
2020-03-25 |
|
1. PUBLIC STORAGE INC COM |
|
2019-06-10 |
2020-04-13 |
|
4. PUBLIC STORAGE INC COM |
|
2019-06-10 |
2020-05-27 |
|
3.00011 PUBLIC STORAGE INC COM |
|
2019-06-10 |
2020-05-27 |
|
.99989 PUBLIC STORAGE INC COM |
|
2019-06-10 |
2020-05-27 |
|
1. PUBLIC STORAGE INC COM |
|
2019-06-10 |
2020-05-27 |
|
2. PUBLIC STORAGE INC COM |
|
2020-02-03 |
2020-05-27 |
|
1. PUBLIC STORAGE INC COM |
|
2020-01-24 |
2020-05-27 |
|
2. PUBLIC STORAGE INC COM |
|
2020-01-29 |
2020-05-27 |
|
1. PUBLIC STORAGE INC COM |
|
2020-01-22 |
2020-05-27 |
|
2. PUBLIC STORAGE INC COM |
|
2020-01-23 |
2020-05-27 |
|
2. PUBLIC STORAGE INC COM |
|
2020-01-16 |
2020-05-27 |
|
3. PUBLIC STORAGE INC COM |
|
2020-01-10 |
2020-05-27 |
|
2. PUBLIC STORAGE INC COM |
|
2020-01-06 |
2020-05-27 |
|
1. PUBLIC STORAGE INC COM |
|
2020-01-08 |
2020-05-27 |
|
2. PUBLIC STORAGE INC COM |
|
2019-12-09 |
2020-05-27 |
|
3. PUBLIC STORAGE INC COM |
|
2019-12-23 |
2020-05-27 |
|
3. PUBLIC STORAGE INC COM |
|
2019-12-27 |
2020-05-27 |
|
3. PUBLIC STORAGE INC COM |
|
2019-12-10 |
2020-05-27 |
|
1. PUBLIC STORAGE INC COM |
|
2019-06-10 |
2020-10-15 |
|
1. PUBLIC STORAGE INC COM |
|
2019-06-10 |
2020-10-20 |
|
1. PUBLIC STORAGE INC COM |
|
2019-06-10 |
2020-10-22 |
|
1. PUBLIC STORAGE INC COM |
|
2020-09-11 |
2020-11-03 |
|
18. QTS RLTY TR INC COM CL A |
|
2020-03-31 |
2020-05-27 |
|
1. QTS RLTY TR INC COM CL A |
|
2020-03-31 |
2020-09-25 |
|
190.86 BOSTON PARTNERS EMRG MKTS L S INST |
|
2019-10-17 |
2020-03-20 |
|
245.514 RBB FD ABBEY CP STR I |
|
2019-10-17 |
2020-03-20 |
|
171.186 RBB FD ABBEY CP STR I |
|
2018-10-03 |
2020-03-20 |
|
23. RPM INC OHIO |
|
2020-01-24 |
2020-03-19 |
|
4. RPM INC OHIO |
|
2019-06-10 |
2020-03-19 |
|
22. RPM INC OHIO |
|
2019-06-10 |
2020-04-01 |
|
22. RPM INC OHIO |
|
2019-06-10 |
2020-04-29 |
|
6. REALTY INCOME CORP COM |
|
2019-09-06 |
2020-01-10 |
|
5. REALTY INCOME CORP COM |
|
2019-09-06 |
2020-01-14 |
|
6. REALTY INCOME CORP COM |
|
2019-09-06 |
2020-01-31 |
|
6. REALTY INCOME CORP COM |
|
2019-09-06 |
2020-02-04 |
|
37. RED ROCK RESORTS INC CL A |
|
2019-06-10 |
2020-05-27 |
|
1. RED ROCK RESORTS INC CL A |
|
2019-06-10 |
2020-06-04 |
|
10. RED ROCK RESORTS INC CL A |
|
2020-03-20 |
2020-06-04 |
|
7. RED ROCK RESORTS INC CL A |
|
2020-03-20 |
2020-06-09 |
|
6. REGENCY CTRS CORP |
|
2019-12-02 |
2020-03-27 |
|
1. REGENCY CTRS CORP |
|
2019-11-26 |
2020-03-27 |
|
9.00014 REGENCY CTRS CORP |
|
2019-11-26 |
2020-04-07 |
|
1.99986 REGENCY CTRS CORP |
|
2019-11-26 |
2020-04-07 |
|
7. REGENCY CTRS CORP |
|
2019-12-03 |
2020-04-07 |
|
2. REGENCY CTRS CORP |
|
2019-11-26 |
2020-04-08 |
|
1. REGENCY CTRS CORP |
|
2019-12-03 |
2020-04-08 |
|
6. REGENCY CTRS CORP |
|
2019-12-02 |
2020-04-08 |
|
1. REGENCY CTRS CORP |
|
2019-11-26 |
2020-04-08 |
|
37. RIO TINTO PLC [QDI] |
|
2019-04-16 |
2020-01-24 |
|
15. RIO TINTO PLC [QDI] |
|
2019-04-16 |
2020-12-02 |
|
61. ROCHE HLDG LTD SPONSORED ADR [QDI] |
|
2019-02-01 |
2020-01-24 |
|
146. ROCHE HLDG LTD SPONSORED ADR [QDI] |
|
2017-03-14 |
2020-01-24 |
|
24. ROCHE HLDG LTD SPONSORED ADR [QDI] |
|
2017-03-14 |
2020-03-16 |
|
56. ROCHE HLDG LTD SPONSORED ADR [QDI] |
|
2020-03-20 |
2020-04-16 |
|
29. ROCHE HLDG LTD SPONSORED ADR [QDI] |
|
2017-03-14 |
2020-04-16 |
|
20. ROCHE HLDG LTD SPONSORED ADR [QDI] |
|
2017-03-14 |
2020-12-02 |
|
53. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI] |
|
2017-03-13 |
2020-01-24 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2019-06-14 |
2020-01-02 |
|
2. SBA COMMUNICATIONS CORP NEW CL A |
|
2019-06-28 |
2020-01-06 |
|
2. SBA COMMUNICATIONS CORP NEW CL A |
|
2019-06-10 |
2020-01-06 |
|
3. SBA COMMUNICATIONS CORP NEW CL A |
|
2019-06-10 |
2020-01-22 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2019-06-10 |
2020-01-28 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2020-02-18 |
2020-05-27 |
|
8. SBA COMMUNICATIONS CORP NEW CL A |
|
2020-03-20 |
2020-05-27 |
|
10. SBA COMMUNICATIONS CORP NEW CL A |
|
2019-06-10 |
2020-05-27 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2019-06-10 |
2020-06-19 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2020-10-15 |
2020-12-22 |
|
362. SPDR GOLD TRUST [WHFIT] |
|
2019-10-14 |
2020-05-27 |
|
420. SPDR GOLD TRUST [WHFIT] |
|
2019-10-14 |
2020-10-19 |
|
66. SPDR GOLD TRUST [WHFIT] |
|
2019-10-14 |
2020-12-02 |
|
343. SPDR GOLD TRUST [WHFIT] |
|
2020-03-20 |
2020-12-02 |
|
95. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF |
|
2016-11-09 |
2020-03-02 |
|
17. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF |
|
2016-11-09 |
2020-03-20 |
|
19. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF |
|
2020-08-25 |
2020-10-02 |
|
112. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF |
|
2016-11-09 |
2020-10-02 |
|
16. SABRA HEALTH CARE REIT INC |
|
2019-06-10 |
2020-01-16 |
|
21. SABRA HEALTH CARE REIT INC |
|
2019-06-10 |
2020-01-22 |
|
16. SABRA HEALTH CARE REIT INC |
|
2019-06-10 |
2020-01-24 |
|
17. SABRA HEALTH CARE REIT INC |
|
2019-06-10 |
2020-02-12 |
|
55. SABRA HEALTH CARE REIT INC |
|
2019-06-10 |
2020-02-18 |
|
35. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] |
|
2019-04-16 |
2020-01-24 |
|
37. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] |
|
2017-03-13 |
2020-01-24 |
|
16. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] |
|
2020-03-20 |
2020-12-02 |
|
57. SASOL LTD SPONSORED ADR [QDI] |
|
2017-03-13 |
2020-01-24 |
|
108. SASOL LTD SPONSORED ADR [QDI] |
|
2017-03-13 |
2020-04-16 |
|
73. SCHLUMBERGER LTD [QDI] |
|
2017-03-13 |
2020-01-24 |
|
78. SCHLUMBERGER LTD [QDI] |
|
2017-03-13 |
2020-04-16 |
|
70. SCHLUMBERGER LTD [QDI] |
|
2019-07-19 |
2020-04-16 |
|
17. SCHLUMBERGER LTD [QDI] |
|
2020-03-20 |
2020-04-16 |
|
144. SCHNEIDER ELECTRIC ADR [QDI] |
|
2019-12-12 |
2020-01-24 |
|
33. SCHNEIDER ELECTRIC ADR [QDI] |
|
2019-12-12 |
2020-12-02 |
|
14. SCHWAB CHARLES CORP NEW |
|
2020-11-25 |
2020-12-02 |
|
87. SGS SA ADR [QDI] |
|
2019-04-17 |
2020-01-24 |
|
12. SGS SA ADR [QDI] |
|
2019-04-17 |
2020-12-02 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2019-08-13 |
2020-03-16 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2019-08-13 |
2020-03-24 |
|
8. SIMON PROPERTY GROUP INC NEW |
|
2019-08-15 |
2020-03-24 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2019-12-12 |
2020-03-24 |
|
2. SIMON PROPERTY GROUP INC NEW |
|
2020-02-06 |
2020-03-24 |
|
4. SIMON PROPERTY GROUP INC NEW |
|
2020-02-10 |
2020-03-24 |
|
1. SIMON PROPERTY GROUP INC NEW |
|
2020-02-11 |
2020-03-24 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2019-08-13 |
2020-05-13 |
|
2. SIMON PROPERTY GROUP INC NEW |
|
2019-08-15 |
2020-05-13 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2019-08-13 |
2020-05-27 |
|
2. SIMON PROPERTY GROUP INC NEW |
|
2019-08-15 |
2020-05-27 |
|
2. SIMON PROPERTY GROUP INC NEW |
|
2019-08-15 |
2020-05-27 |
|
4. SIMON PROPERTY GROUP INC NEW |
|
2019-08-15 |
2020-05-27 |
|
2. SIMON PROPERTY GROUP INC NEW |
|
2019-12-12 |
2020-05-27 |
|
1. SIMON PROPERTY GROUP INC NEW |
|
2019-12-12 |
2020-05-27 |
|
2. SIMON PROPERTY GROUP INC NEW |
|
2020-02-06 |
2020-05-27 |
|
4. SIMON PROPERTY GROUP INC NEW |
|
2020-02-10 |
2020-05-27 |
|
1. SIMON PROPERTY GROUP INC NEW |
|
2020-02-11 |
2020-05-27 |
|
2. SIMON PROPERTY GROUP INC NEW |
|
2020-02-11 |
2020-05-27 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2019-08-13 |
2020-05-27 |
|
8. SIMON PROPERTY GROUP INC NEW |
|
2020-02-13 |
2020-05-27 |
|
2. SIMON PROPERTY GROUP INC NEW |
|
2019-08-15 |
2020-05-27 |
|
1.99997 SIMON PROPERTY GROUP INC NEW |
|
2019-08-15 |
2020-05-27 |
|
2.00003 SIMON PROPERTY GROUP INC NEW |
|
2019-08-15 |
2020-05-27 |
|
4. SIMON PROPERTY GROUP INC NEW |
|
2020-02-20 |
2020-05-27 |
|
8. SIMON PROPERTY GROUP INC NEW |
|
2020-04-13 |
2020-05-27 |
|
17. SIMON PROPERTY GROUP INC NEW |
|
2020-03-27 |
2020-05-27 |
|
12. SIMON PROPERTY GROUP INC NEW |
|
2019-03-20 |
2020-10-29 |
|
21. SIMON PROPERTY GROUP INC NEW |
|
2019-06-10 |
2020-10-29 |
|
16. SIMON PROPERTY GROUP INC NEW |
|
2020-01-24 |
2020-10-29 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2019-08-13 |
2020-12-10 |
|
1. SIMON PROPERTY GROUP INC NEW |
|
2019-08-15 |
2020-12-10 |
|
1. SIMON PROPERTY GROUP INC NEW |
|
2019-08-15 |
2020-12-10 |
|
1. SIMON PROPERTY GROUP INC NEW |
|
2019-08-15 |
2020-12-10 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2019-08-13 |
2020-12-15 |
|
2. SIMON PROPERTY GROUP INC NEW |
|
2019-08-13 |
2020-12-16 |
|
1. SIMON PROPERTY GROUP INC NEW |
|
2019-08-13 |
2020-12-17 |
|
2. SIMON PROPERTY GROUP INC NEW |
|
2019-08-13 |
2020-12-17 |
|
1. SIMON PROPERTY GROUP INC NEW |
|
2019-08-13 |
2020-12-21 |
|
1. SIMON PROPERTY GROUP INC NEW |
|
2019-08-13 |
2020-12-21 |
|
21. SITE CTRS CORP |
|
2019-08-08 |
2020-02-11 |
|
3. SITE CTRS CORP |
|
2019-06-10 |
2020-02-11 |
|
133. SITE CTRS CORP |
|
2019-06-10 |
2020-05-27 |
|
15. SITE CTRS CORP |
|
2019-06-10 |
2020-08-04 |
|
4. SITE CTRS CORP |
|
2020-03-20 |
2020-08-04 |
|
4. SONOVA HLDG AG ADR [QDI] |
|
2017-03-14 |
2020-01-24 |
|
67. SONOVA HLDG AG ADR [QDI] |
|
2017-03-14 |
2020-01-27 |
|
.046 SONOVA HLDG AG ADR [QDI] |
|
2020-03-20 |
2020-07-01 |
|
11. SONOVA HLDG AG ADR [QDI] |
|
2020-03-20 |
2020-12-02 |
|
6. SPIRIT RLTY CAP INC |
|
2019-12-02 |
2020-05-27 |
|
9. SPIRIT RLTY CAP INC |
|
2019-11-20 |
2020-05-27 |
|
10. SPIRIT RLTY CAP INC |
|
2019-09-26 |
2020-05-27 |
|
12. SPIRIT RLTY CAP INC |
|
2019-07-31 |
2020-05-27 |
|
46. SPIRIT RLTY CAP INC |
|
2019-06-10 |
2020-05-27 |
|
9. SPIRIT RLTY CAP INC |
|
2020-03-11 |
2020-05-27 |
|
17. SPIRIT RLTY CAP INC |
|
2020-03-20 |
2020-05-27 |
|
5. SPIRIT RLTY CAP INC |
|
2020-12-02 |
2020-12-21 |
|
4.99994 STANLEY BLACK & DECKER INC |
|
2020-01-24 |
2020-04-03 |
|
7.00006 STANLEY BLACK & DECKER INC |
|
2020-01-24 |
2020-04-03 |
|
246.487 STONE RIDGE HIGH YIELD CL I |
|
2018-08-01 |
2020-03-02 |
|
364.413 STONE RIDGE HIGH YIELD CL I |
|
2018-08-01 |
2020-03-20 |
|
11. STORE CAP CORP |
|
2019-10-31 |
2020-02-18 |
|
2. STORE CAP CORP |
|
2019-10-29 |
2020-02-18 |
|
7. STORE CAP CORP |
|
2019-10-29 |
2020-05-15 |
|
13. STORE CAP CORP |
|
2019-11-05 |
2020-05-15 |
|
12. STORE CAP CORP |
|
2019-11-05 |
2020-05-20 |
|
12. STORE CAP CORP |
|
2020-01-10 |
2020-05-20 |
|
25. STORE CAP CORP |
|
2020-01-10 |
2020-05-27 |
|
10. STORE CAP CORP |
|
2020-03-20 |
2020-05-27 |
|
12. STORE CAP CORP |
|
2020-03-20 |
2020-07-13 |
|
5. STORE CAP CORP |
|
2020-03-20 |
2020-07-16 |
|
2. SUN CMNTYS INC |
|
2020-10-01 |
2020-12-21 |
|
138. SYMRISE AG ADR [QDI] |
|
2017-03-14 |
2020-01-24 |
|
32. SYMRISE AG ADR [QDI] |
|
2020-03-20 |
2020-12-02 |
|
12. SYSCO CORP |
|
2020-11-17 |
2020-12-02 |
|
80. SYSMEX CORP ADR [QDI] |
|
2017-03-14 |
2020-01-24 |
|
10. SYSMEX CORP ADR [QDI] |
|
2020-03-20 |
2020-12-02 |
|
16. TJX COMPANIES INC |
|
2020-11-17 |
2020-12-02 |
|
186. TAIWAN SEMICONDUCTOR ADR [NQDI] |
|
2017-03-13 |
2020-01-24 |
|
30. TAIWAN SEMICONDUCTOR ADR [NQDI] |
|
2017-03-13 |
2020-03-16 |
|
46. TAIWAN SEMICONDUCTOR ADR [NQDI] |
|
2020-03-20 |
2020-07-29 |
|
12. TAIWAN SEMICONDUCTOR ADR [NQDI] |
|
2017-03-13 |
2020-07-29 |
|
53. TAIWAN SEMICONDUCTOR ADR [NQDI] |
|
2017-03-13 |
2020-08-05 |
|
15. TAIWAN SEMICONDUCTOR ADR [NQDI] |
|
2017-03-13 |
2020-12-02 |
|
25000. TARGET CORP 07/16/10 3.875 07/15/20 |
|
2019-01-14 |
2020-01-28 |
|
14. TAUBMAN CTRS INC |
|
2019-06-10 |
2020-02-12 |
|
15. TAUBMAN CTRS INC |
|
2019-06-10 |
2020-02-13 |
|
64. TENCENT HOLDINGS LTD ADR [QDI] |
|
2019-02-01 |
2020-01-24 |
|
31. TENCENT HOLDINGS LTD ADR [QDI] |
|
2020-06-08 |
2020-12-02 |
|
18. TEXAS INSTRUMENTS INC |
|
2020-01-24 |
2020-12-10 |
|
13. TIFFANY & CO NEW |
|
2019-06-10 |
2020-01-06 |
|
18. TRAVELERS COS INC/THE |
|
2019-06-10 |
2020-02-03 |
|
10.00011 TRAVELERS COS INC/THE |
|
2019-06-10 |
2020-03-10 |
|
6.99989 TRAVELERS COS INC/THE |
|
2019-06-10 |
2020-03-10 |
|
1. TRAVELERS COS INC/THE |
|
2019-06-10 |
2020-04-03 |
|
11. TRAVELERS COS INC/THE |
|
2019-06-10 |
2020-04-03 |
|
39. TRAVELERS COS INC/THE |
|
2019-06-10 |
2020-09-25 |
|
12. TRAVELERS COS INC/THE |
|
2020-01-24 |
2020-09-25 |
|
7. TRAVELERS COS INC/THE |
|
2019-06-10 |
2020-09-25 |
|
5. UDR INC |
|
2020-01-31 |
2020-05-27 |
|
1. UDR INC |
|
2019-08-08 |
2020-05-27 |
|
183. UDR INC |
|
2019-06-10 |
2020-05-27 |
|
8. UDR INC |
|
2019-06-10 |
2020-06-04 |
|
6. UDR INC |
|
2019-06-10 |
2020-06-17 |
|
3. UDR INC |
|
2019-06-10 |
2020-10-22 |
|
2. UDR INC |
|
2019-06-10 |
2020-10-23 |
|
197. UNICHARM CORP SPONSORED ADR [QDI] |
|
2019-03-13 |
2020-01-24 |
|
21. UNICHARM CORP SPONSORED ADR [QDI] |
|
2019-03-12 |
2020-01-24 |
|
392. UNICHARM CORP SPONSORED ADR [QDI] |
|
2019-03-14 |
2020-01-24 |
|
158. UNICHARM CORP SPONSORED ADR [QDI] |
|
2019-03-13 |
2020-12-02 |
|
51. UNILEVER PLC SPONS ADR [QDI] |
|
2017-03-13 |
2020-01-24 |
|
9. UNILEVER PLC SPONS ADR [QDI] |
|
2020-04-02 |
2020-12-02 |
|
25000. US TREASURY NT 01/31/18 2.000 01/31/20 |
|
2018-11-01 |
2020-01-31 |
|
25000. UNITED STATES TREAS NTS 03/31/14 2.250 03/31/21 |
|
2019-01-14 |
2020-04-01 |
|
25000. UNITED STATES TREAS NOTE 02/28/13 1.250 02/29/20 |
|
2019-02-19 |
2020-02-29 |
|
5000. UNITED STATES TREAS NTS 05/31/13 1.375 05/31/20 |
|
2016-05-04 |
2020-04-01 |
|
5000. UNITED STATES TREAS NTS 05/31/13 1.375 05/31/20 |
|
2015-09-17 |
2020-04-01 |
|
10000. UNITED STATES TREAS NTS 05/31/13 1.375 05/31/20 |
|
2015-12-31 |
2020-04-01 |
|
5000. UNITED STATES TREAS NTS 05/31/13 1.375 05/31/20 |
|
2018-01-17 |
2020-04-01 |
|
10000. UNITED STATES TREAS NOTE 05/31/14 2.000 05/31/21 |
|
2015-10-30 |
2020-04-01 |
|
15000. UNITED STATES TREAS NOTE 05/31/14 2.000 05/31/21 |
|
2015-09-17 |
2020-04-01 |
|
20. URBAN EDGE PPTYS |
|
2019-06-10 |
2020-02-07 |
|
16. URBAN EDGE PPTYS |
|
2019-06-10 |
2020-02-11 |
|
1.00138 URBAN EDGE PPTYS |
|
2019-06-10 |
2020-03-11 |
|
16.99862 URBAN EDGE PPTYS |
|
2019-06-10 |
2020-03-11 |
|
30. URBAN EDGE PPTYS |
|
2019-06-10 |
2020-03-16 |
|
24. URBAN EDGE PPTYS |
|
2019-06-10 |
2020-03-27 |
|
12. URBAN EDGE PPTYS |
|
2019-08-27 |
2020-03-27 |
|
8. URBAN EDGE PPTYS |
|
2019-08-27 |
2020-04-01 |
|
17. URBAN EDGE PPTYS |
|
2019-06-10 |
2020-04-01 |
|
9. V F CORP |
|
2019-06-10 |
2020-01-07 |
|
26. V F CORP |
|
2019-06-10 |
2020-12-04 |
|
34. VALERO ENERGY COM NEW |
|
2020-01-24 |
2020-04-22 |
|
5. VALERO ENERGY COM NEW |
|
2019-08-14 |
2020-04-22 |
|
15. VENTAS INC COM |
|
2020-04-30 |
2020-05-27 |
|
21. VENTAS INC COM |
|
2020-03-27 |
2020-05-27 |
|
21. VENTAS INC COM |
|
2020-03-25 |
2020-05-27 |
|
3. VENTAS INC COM |
|
2020-03-20 |
2020-05-27 |
|
94. VEREIT INC |
|
2019-11-15 |
2020-05-27 |
|
268. VEREIT INC |
|
2019-06-10 |
2020-05-27 |
|
84. VEREIT INC |
|
2020-04-13 |
2020-05-27 |
|
5. VEREIT INC |
|
2020-03-20 |
2020-05-27 |
|
24. VEREIT INC |
|
2020-03-20 |
2020-06-15 |
|
.6 VEREIT INC COM |
|
2020-12-16 |
2020-12-28 |
|
12. VERIZON COMMUNICATIONS COM |
|
2020-01-24 |
2020-12-02 |
|
.538 VIATRIS INC |
|
2017-06-29 |
2020-11-27 |
|
4.176 VIATRIS INC |
|
2017-06-29 |
2020-12-02 |
|
10.794 VIATRIS INC |
|
2015-09-11 |
2020-12-02 |
|
7.568 VIATRIS INC |
|
2020-03-25 |
2020-12-02 |
|
5.459 VIATRIS INC |
|
2020-03-20 |
2020-12-02 |
|
4.00067 VICI PROPERTIES 1 LLC |
|
2019-06-10 |
2020-05-27 |
|
134.99933 VICI PROPERTIES 1 LLC |
|
2019-06-10 |
2020-05-27 |
|
14. VICI PROPERTIES 1 LLC |
|
2019-06-10 |
2020-05-27 |
|
44. VICI PROPERTIES 1 LLC |
|
2019-06-27 |
2020-05-27 |
|
4. VICI PROPERTIES 1 LLC |
|
2019-06-10 |
2020-08-07 |
|
3. VICI PROPERTIES 1 LLC |
|
2019-06-27 |
2020-08-07 |
|
25000. VISA INC 12/14/15 2.200 12/14/20 |
|
2019-02-19 |
2020-12-14 |
|
3. VORNADO REALTY TRUST COM |
|
2018-10-17 |
2020-12-02 |
|
25. VORNADO REALTY TRUST COM |
|
2018-10-25 |
2020-12-02 |
|
10. VORNADO REALTY TRUST COM |
|
2019-06-10 |
2020-12-02 |
|
25. VORNADO REALTY TRUST COM |
|
2019-06-10 |
2020-12-04 |
|
13. VORNADO REALTY TRUST COM |
|
2020-01-24 |
2020-12-04 |
|
4. W P CAREY INC |
|
2020-06-19 |
2020-11-11 |
|
3. W P CAREY INC |
|
2020-06-19 |
2020-12-29 |
|
6. WAL MART STORES INC |
|
2020-03-19 |
2020-12-02 |
|
23. WELLS FARGO COMPANY |
|
2019-11-04 |
2020-03-10 |
|
21.9998 WELLS FARGO COMPANY |
|
2019-07-26 |
2020-03-10 |
|
4.0002 WELLS FARGO COMPANY |
|
2019-07-26 |
2020-03-10 |
|
31. WELLS FARGO COMPANY |
|
2019-07-01 |
2020-03-10 |
|
92. WELLS FARGO COMPANY |
|
2020-01-24 |
2020-03-10 |
|
52. WELLS FARGO COMPANY |
|
2020-01-24 |
2020-04-21 |
|
37. WELLS FARGO COMPANY |
|
2019-06-10 |
2020-04-21 |
|
160. WELLS FARGO COMPANY |
|
2019-06-10 |
2020-05-14 |
|
4. WELLS FARGO COMPANY |
|
2019-07-26 |
2020-05-14 |
|
31. WELLS FARGO COMPANY |
|
2019-07-01 |
2020-05-14 |
|
5000. WELLS FARGO & CO NEW MTN 02/13/13 3.450 02/13/23 |
|
2015-10-23 |
2020-06-30 |
|
20000. WELLS FARGO & CO NEW MTN 02/13/13 3.450 02/13/23 |
|
2016-12-22 |
2020-06-30 |
|
7. WELLTOWER INC COM |
|
2019-06-10 |
2020-02-18 |
|
23. WELLTOWER INC COM |
|
2019-06-10 |
2020-03-24 |
|
10. WELLTOWER INC COM |
|
2019-06-10 |
2020-05-27 |
|
11. WELLTOWER INC COM |
|
2019-06-10 |
2020-05-27 |
|
15. WELLTOWER INC COM |
|
2019-03-20 |
2020-05-27 |
|
12. WELLTOWER INC COM |
|
2019-06-10 |
2020-05-27 |
|
19. WELLTOWER INC COM |
|
2017-10-27 |
2020-05-27 |
|
19. WELLTOWER INC COM |
|
2018-08-15 |
2020-05-27 |
|
11. WELLTOWER INC COM |
|
2018-10-17 |
2020-05-27 |
|
32. WELLTOWER INC COM |
|
2020-03-27 |
2020-05-27 |
|
36. WELLTOWER INC COM |
|
2020-03-20 |
2020-05-27 |
|
5. WELLTOWER INC COM |
|
2020-03-20 |
2020-06-02 |
|
6. WELLTOWER INC COM |
|
2020-03-20 |
2020-09-11 |
|
3. WELLTOWER INC COM |
|
2020-03-25 |
2020-09-14 |
|
2. WELLTOWER INC COM |
|
2020-03-25 |
2020-09-15 |
|
1. WELLTOWER INC COM |
|
2020-03-25 |
2020-09-16 |
|
3. WELLTOWER INC COM |
|
2020-03-25 |
2020-09-18 |
|
2. WELLTOWER INC COM |
|
2020-03-25 |
2020-09-22 |
|
1. WELLTOWER INC COM |
|
2020-03-25 |
2020-09-25 |
|
3. WELLTOWER INC COM |
|
2020-03-25 |
2020-10-06 |
|
4. WELLTOWER INC COM |
|
2020-03-25 |
2020-11-16 |
|
2. WELLTOWER INC COM |
|
2020-03-25 |
2020-11-17 |
|
6. WELLTOWER INC COM |
|
2020-03-25 |
2020-11-18 |
|
1. WELLTOWER INC COM |
|
2020-03-25 |
2020-11-20 |
|
4. WELLTOWER INC COM |
|
2020-03-25 |
2020-11-24 |
|
4. WELLTOWER INC COM |
|
2020-03-25 |
2020-11-25 |
|
3. WELLTOWER INC COM |
|
2020-03-25 |
2020-11-30 |
|
4. WELLTOWER INC COM |
|
2020-12-02 |
2020-12-04 |
|
6. WELLTOWER INC COM |
|
2020-12-02 |
2020-12-07 |
|
7. WELLTOWER INC COM |
|
2020-12-02 |
2020-12-09 |
|
3. WELLTOWER INC COM |
|
2020-12-02 |
2020-12-10 |
|
2. WELLTOWER INC COM |
|
2020-03-25 |
2020-12-10 |
|
11. WEYERHAEUSER CO |
|
2020-01-16 |
2020-03-20 |
|
7. WEYERHAEUSER CO |
|
2020-01-22 |
2020-03-20 |
|
7. WEYERHAEUSER CO |
|
2020-01-22 |
2020-03-25 |
|
11. WEYERHAEUSER CO |
|
2020-01-16 |
2020-03-25 |
|
19. WEYERHAEUSER CO |
|
2020-01-14 |
2020-03-25 |
|
2. WEYERHAEUSER CO |
|
2020-01-22 |
2020-03-25 |
|
5. WEYERHAEUSER CO |
|
2020-01-22 |
2020-04-03 |
|
15. WEYERHAEUSER CO |
|
2019-12-19 |
2020-04-03 |
|
22. WEYERHAEUSER CO |
|
2019-12-04 |
2020-04-03 |
|
14. WEYERHAEUSER CO |
|
2019-12-16 |
2020-04-03 |
|
3. WEYERHAEUSER CO |
|
2019-12-16 |
2020-04-07 |
|
16. WEYERHAEUSER CO |
|
2019-12-06 |
2020-04-07 |
|
15. WEYERHAEUSER CO |
|
2019-12-11 |
2020-04-07 |
|
11. WEYERHAEUSER CO |
|
2020-01-16 |
2020-04-07 |
|
13. WEYERHAEUSER CO |
|
2020-01-14 |
2020-04-07 |
|
6. WEYERHAEUSER CO |
|
2020-01-14 |
2020-04-08 |
|
15. WEYERHAEUSER CO |
|
2020-02-03 |
2020-04-08 |
|
25. WYNDHAM HOTELS & RESORTS INC |
|
2020-01-24 |
2020-03-30 |
|
6. WYNDHAM HOTELS & RESORTS INC |
|
2020-01-24 |
2020-04-13 |
|
47. WYNDHAM HOTELS & RESORTS INC |
|
2019-06-10 |
2020-04-13 |
|
10. WYNDHAM HOTELS & RESORTS INC |
|
2019-11-04 |
2020-04-13 |
|
23. XCEL ENERGY INC COM |
|
2020-01-24 |
2020-12-02 |
|
6. ACCENTURE PLC CLASS A [QDI] |
|
2020-01-24 |
2020-03-02 |
|
4. ACCENTURE PLC CLASS A [QDI] |
|
2020-01-24 |
2020-03-02 |
|
22. LINDE PLC COM(QDI) |
|
2018-12-12 |
2020-01-24 |
|
14. LINDE PLC COM(QDI) |
|
2018-12-12 |
2020-04-16 |
|
2. LINDE PLC COM(QDI) |
|
2018-12-12 |
2020-12-02 |
|
17. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] |
|
2020-01-24 |
2020-12-02 |
|
6. ALCON INC ORD SHS ISIN# CH0432492467 |
|
2020-06-08 |
2020-12-02 |
|
2. CHECK POINT SOFTWARE TECH COM |
|
2019-03-20 |
2020-01-24 |
|
18. CHECK POINT SOFTWARE TECH COM |
|
2019-01-03 |
2020-01-24 |
|
40. CHECK POINT SOFTWARE TECH COM |
|
2017-03-13 |
2020-01-24 |
|
5.99674 CHECK POINT SOFTWARE TECH COM |
|
2017-03-13 |
2020-04-02 |
|
17.00326 CHECK POINT SOFTWARE TECH COM |
|
2017-03-13 |
2020-04-02 |
|
14. CHECK POINT SOFTWARE TECH COM |
|
2017-03-13 |
2020-12-02 |
|
62. YANDEX N V SHS CLASS A |
|
2018-10-25 |
2020-01-24 |
|
18. YANDEX N V SHS CLASS A |
|
2020-03-20 |
2020-10-12 |
|
44. YANDEX N V SHS CLASS A |
|
2018-10-25 |
2020-10-12 |
|
6. YANDEX N V SHS CLASS A |
|
2018-10-25 |
2020-12-02 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|