| 1
a |
86. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-04-04 |
2020-01-02 |
| b |
16. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-02 |
| c |
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
| d |
21. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-04-04 |
2020-01-08 |
| e |
10. LINDSAY CORPORATION |
|
2019-04-22 |
2020-01-09 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-01-09 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2020-01-09 |
|
23. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-01-10 |
|
28. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-01-10 |
|
5. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-13 |
|
16. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-06-26 |
2020-01-14 |
|
1. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-11-06 |
2020-01-14 |
|
2. DEXCOM INC |
|
2019-07-11 |
2020-01-14 |
|
8. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
22. MERIT MEDICAL SYSTEMS |
|
2019-12-23 |
2020-01-14 |
|
1. SIGNATURE BK NEW YORK N Y |
|
2019-10-21 |
2020-01-14 |
|
4. V-F CORP |
|
2019-12-13 |
2020-01-14 |
|
65. ROYAL DSM N V SPONSORED ADR |
|
2019-04-04 |
2020-01-15 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-01-16 |
|
9. V-F CORP |
|
2019-12-13 |
2020-01-16 |
|
5. AMETEK INC NEW |
|
2019-04-04 |
2020-01-17 |
|
10. V-F CORP |
|
2019-08-08 |
2020-01-17 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2019-10-29 |
2020-01-21 |
|
29. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2020-01-22 |
|
4. CACI INTL INC CL A |
|
2019-04-04 |
2020-01-23 |
|
43. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-01-24 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-27 |
|
9. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-27 |
|
4. ECOLAB INC |
|
2019-04-04 |
2020-01-27 |
|
2. MASTERCARD INC CL A |
|
2019-04-04 |
2020-01-27 |
|
21. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-27 |
|
6. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-01-27 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-01-29 |
|
24. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-29 |
|
15. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-04-04 |
2020-01-29 |
|
1. ALTICE USA INC- A |
|
2019-08-02 |
2020-01-30 |
|
70. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-30 |
|
7. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-31 |
|
29. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-04 |
2020-01-31 |
|
17. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
61. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-01-31 |
|
67. ESSILOR INTL ADR |
|
2019-04-04 |
2020-02-03 |
|
15. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
2. DEXCOM INC |
|
2019-07-11 |
2020-02-04 |
|
28. NCR CORP |
|
2019-11-11 |
2020-02-04 |
|
6. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-05 |
|
19. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
20. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-07 |
|
8. ICU MED INC |
|
2019-09-18 |
2020-02-07 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-02-10 |
|
3. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-10-21 |
2020-02-10 |
|
21. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-07-02 |
2020-02-10 |
|
2. APPLE INC |
|
2019-04-04 |
2020-02-11 |
|
5. MICROSOFT CORP |
|
2019-04-04 |
2020-02-11 |
|
3. MICROSOFT CORP |
|
2020-01-21 |
2020-02-11 |
|
2. WATERS CORP |
|
2019-04-04 |
2020-02-12 |
|
11. TRANSUNION |
|
2019-04-30 |
2020-02-13 |
|
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-02-14 |
|
3. ECOLAB INC |
|
2019-04-04 |
2020-02-18 |
|
15. FNF GROUP-W/I |
|
2019-04-04 |
2020-02-18 |
|
3. WATERS CORP |
|
2019-04-04 |
2020-02-18 |
|
11. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-02-18 |
|
77. ROYAL DUTCH SHELL PLC ADR A |
|
2019-04-04 |
2020-02-21 |
|
8. MSCI INC |
|
2019-04-04 |
2020-02-24 |
|
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-02-07 |
2020-02-25 |
|
49. SENSIENT TECHNOLOGIES CORP |
|
2019-04-04 |
2020-02-25 |
|
1. CLOROX CO |
|
2019-11-18 |
2020-02-27 |
|
155. ROYAL DSM N V SPONSORED ADR |
|
2019-04-04 |
2020-02-27 |
|
9. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-02-27 |
|
170. AXA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
281. REPSOL SA SPONSORED ADR |
|
2019-04-04 |
2020-02-28 |
|
16. ADIDAS AG SPONSORED ADR |
|
2019-04-04 |
2020-03-02 |
|
3. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
12. GRACO INC |
|
2019-04-04 |
2020-03-04 |
|
17. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
20. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-03-04 |
|
2. PALO ALTO NETWORKS INC |
|
2019-10-21 |
2020-03-04 |
|
1. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-04 |
|
6. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-03-04 |
|
6. WAYFAIR INC- CLASS A |
|
2019-08-29 |
2020-03-04 |
|
3. APPLE INC |
|
2019-04-04 |
2020-03-05 |
|
11. GENERAL MILLS INC COM |
|
2020-02-11 |
2020-03-05 |
|
7. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-08-21 |
2020-03-05 |
|
5. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
2019-10-03 |
2020-03-05 |
|
4. MICROSOFT CORP |
|
2019-04-04 |
2020-03-05 |
|
8. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
81. ORACLE CORP |
|
2019-04-04 |
2020-03-05 |
|
56. PPG INDS INC COM |
|
2019-04-04 |
2020-03-05 |
|
3. 3M COMPANY COM |
|
2020-03-04 |
2020-03-05 |
|
6. UNITED TECHNOLOGIES CORP COM |
|
2019-04-16 |
2020-03-05 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2019-04-04 |
2020-03-05 |
|
20. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-03-05 |
|
11. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
22. INGERSOLL RAND INC |
|
2019-04-04 |
2020-03-06 |
|
5. ICU MED INC |
|
2019-09-18 |
2020-03-09 |
|
46. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
6. SIGNATURE BK NEW YORK N Y |
|
2019-04-16 |
2020-03-09 |
|
4. SIGNATURE BK NEW YORK N Y |
|
2019-10-21 |
2020-03-09 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-09 |
|
4. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-03-09 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
2019-12-10 |
2020-03-09 |
|
17. WR BERKLEY CORP |
|
2019-11-20 |
2020-03-10 |
|
9. SIGNATURE BK NEW YORK N Y |
|
2019-04-11 |
2020-03-10 |
|
51. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-10 |
|
228. BASF SE SPONSORED ADR |
|
2019-04-04 |
2020-03-11 |
|
80. EQUITY COMMONWEALTH |
|
2019-12-06 |
2020-03-11 |
|
11. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-11 |
|
.942 INGERSOLL RAND INC |
|
2019-04-04 |
2020-03-11 |
|
63. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-02 |
2020-03-11 |
|
35. UNUMPROVIDENT CORP COM |
|
2019-04-04 |
2020-03-11 |
|
37. UNUMPROVIDENT CORP COM |
|
2020-02-27 |
2020-03-11 |
|
13. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-11 |
|
271. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
37. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-12 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-12 |
|
9. TRANSUNION |
|
2019-04-04 |
2020-03-12 |
|
23. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-03-13 |
|
9. AMN HEALTHCARE SERVICES |
|
2020-03-13 |
2020-03-13 |
|
3. ADIDAS AG SPONSORED ADR |
|
2019-04-04 |
2020-03-13 |
|
7. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-03-13 |
|
9. AMADEUS IT GROUP S A ADR |
|
2019-05-10 |
2020-03-13 |
|
1. AMETEK INC NEW |
|
2019-04-04 |
2020-03-13 |
|
5. AMGEN INC |
|
2019-04-04 |
2020-03-13 |
|
3. AMPHENOL CORP NEW CL A |
|
2020-03-13 |
2020-03-13 |
|
4. ANSYS INC |
|
2019-04-04 |
2020-03-13 |
|
1. APPLE INC |
|
2019-04-04 |
2020-03-13 |
|
1. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-03-13 |
|
17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-03-13 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-03-13 |
|
1. BECTON DICKINSON & CO |
|
2019-05-17 |
2020-03-13 |
|
9. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-03-13 |
|
7. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-03-13 |
|
2. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-27 |
2020-03-13 |
|
6675.473 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-03-13 |
|
4. BROADRIDGE FINANCIAL SOL W/I |
|
2020-02-11 |
2020-03-13 |
|
12. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-03-13 |
|
14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-03-13 |
|
2. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-03-13 |
|
6. BROWN & BROWN INC |
|
2019-04-04 |
2020-03-13 |
|
1. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-03-13 |
|
3. CBRE GROUP INC |
|
2019-04-04 |
2020-03-13 |
|
14. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2020-03-13 |
|
94. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-03-13 |
|
25. CAL MAINE FOODS INC NEW |
|
2020-01-21 |
2020-03-13 |
|
9. CAL MAINE FOODS INC NEW |
|
2019-10-25 |
2020-03-13 |
|
2. CALAVO GROWERS INC |
|
2020-03-02 |
2020-03-13 |
|
4. CALIFORNIA WTR SVC GROUP |
|
2020-01-27 |
2020-03-13 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-03-13 |
|
9. CARMAX INC |
|
2019-04-04 |
2020-03-13 |
|
1. CARTER'S INC |
|
2020-01-14 |
2020-03-13 |
|
18. COCACOLA CO |
|
2019-04-04 |
2020-03-13 |
|
1. COGNEX CORP |
|
2019-07-26 |
2020-03-13 |
|
5. COLFAX CORP |
|
2019-04-04 |
2020-03-13 |
|
5. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-03-13 |
|
41. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-04-04 |
2020-03-13 |
|
6. COPART INC |
|
2019-04-04 |
2020-03-13 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-01-29 |
2020-03-13 |
|
4. DANAHER CORP |
|
2019-04-04 |
2020-03-13 |
|
2. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-03-13 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-09-19 |
2020-03-13 |
|
1953.952 DOUBLELINE FLEXIBLE INC-I |
|
2019-04-04 |
2020-03-13 |
|
49.774 DOUBLELINE FLEXIBLE INC-I |
|
2020-03-02 |
2020-03-13 |
|
21. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-03-13 |
|
2. ECOLAB INC |
|
2019-04-04 |
2020-03-13 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2019-07-26 |
2020-03-13 |
|
2. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-19 |
2020-03-13 |
|
7. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-03-13 |
|
32. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-13 |
|
10. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-04-04 |
2020-03-13 |
|
4. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-03-13 |
|
13. ESSILOR INTL ADR |
|
2019-04-04 |
2020-03-13 |
|
39. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-03-13 |
|
7. FASTENAL CO |
|
2020-01-09 |
2020-03-13 |
|
1. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-03-13 |
|
6. FNF GROUP-W/I |
|
2019-04-04 |
2020-03-13 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-03-13 |
|
1. FISERV INC |
|
2020-03-12 |
2020-03-13 |
|
2. FORTINET INC |
|
2019-04-04 |
2020-03-13 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-03-13 |
|
1. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-03-13 |
|
3. GARTNER INC |
|
2019-04-04 |
2020-03-13 |
|
7. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-04-04 |
2020-03-13 |
|
4. GENERAL MILLS INC COM |
|
2020-02-11 |
2020-03-13 |
|
1. GLOBAL PAYMENTS INC-W/I |
|
2020-03-11 |
2020-03-13 |
|
83. GRANITE CONSTRUCTION INC |
|
2019-04-04 |
2020-03-13 |
|
16. GRANITE CONSTRUCTION INC |
|
2020-03-13 |
2020-03-13 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2019-04-04 |
2020-03-13 |
|
19. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2020-03-13 |
|
4. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-03-13 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-03-13 |
|
1. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-03-13 |
|
1. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2020-03-13 |
|
1. ICU MED INC |
|
2019-09-18 |
2020-03-13 |
|
1. ICU MED INC |
|
2019-08-22 |
2020-03-13 |
|
1. INTUIT SOFTWARE |
|
2019-12-13 |
2020-03-13 |
|
7. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-03-13 |
|
2. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-03-13 |
|
4. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-03-13 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-03-13 |
|
10. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2020-03-13 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-03-13 |
|
1. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-03-13 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-03-13 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-03-13 |
|
4. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-03-13 |
|
741.271 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-03-13 |
|
2. MSCI INC |
|
2020-03-13 |
2020-03-13 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-03-13 |
|
1. MASTERCARD INC CL A |
|
2020-03-05 |
2020-03-13 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-03-13 |
|
1. MERIT MEDICAL SYSTEMS |
|
2020-01-28 |
2020-03-13 |
|
6. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-04 |
2020-03-13 |
|
30. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-03-13 |
|
3. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-03-13 |
|
9. MICROSOFT CORP |
|
2019-04-04 |
2020-03-13 |
|
1. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-13 |
|
2. MOODYS CORP |
|
2019-04-04 |
2020-03-13 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-03-13 |
|
2. NCR CORP |
|
2019-11-11 |
2020-03-13 |
|
9. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-03-13 |
|
1. NICE LTD |
|
2019-04-04 |
2020-03-13 |
|
4. NIKE INC CL B |
|
2020-03-05 |
2020-03-13 |
|
8. NORTHERN TRUST CORP |
|
2020-03-13 |
2020-03-13 |
|
1. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-03-13 |
|
8. NOVARTIS AG SPONSORED ADR |
|
2019-04-04 |
2020-03-13 |
|
1. O REILLY AUTOMOTIVE INC |
|
2020-03-11 |
2020-03-13 |
|
2. OMNICOM GROUP INC |
|
2019-04-16 |
2020-03-13 |
|
2. ORACLE CORP |
|
2019-04-04 |
2020-03-13 |
|
5. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-03-13 |
|
1. PEPSICO INC COM |
|
2019-12-13 |
2020-03-13 |
|
14. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-12-31 |
2020-03-13 |
|
2. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-03-13 |
|
3. PROGRESSIVE CORP OHIO |
|
2020-03-09 |
2020-03-13 |
|
13. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-15 |
2020-03-13 |
|
1552.651 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2020-03-13 |
|
2. RPM INTERNATIONAL INC |
|
2019-04-05 |
2020-03-13 |
|
3. REALPAGE, INC. |
|
2019-08-02 |
2020-03-13 |
|
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-03-13 |
|
3. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-03-13 |
|
6. RESMED INC |
|
2019-04-04 |
2020-03-13 |
|
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-03-13 |
|
11. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-03-13 |
|
1285.62 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2020-03-13 |
|
1. S&P GLOBAL INC |
|
2019-04-04 |
2020-03-13 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2020-03-13 |
|
8. SJW GROUP |
|
2020-02-28 |
2020-03-13 |
|
2. SANDERSON FARMS INC |
|
2020-01-31 |
2020-03-13 |
|
2. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-03-13 |
|
21. SCHWAB CHARLES CORP NEW |
|
2020-03-13 |
2020-03-13 |
|
2. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-13 |
|
17. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-03-13 |
|
1. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-10 |
2020-03-13 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-03-13 |
|
32. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-03-13 |
|
4. SLACK TECHNOLOGIES INC- CL A |
|
2019-09-23 |
2020-03-13 |
|
2. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-03-13 |
|
12. SONY GROUP CORPORATION ADR |
|
2019-07-18 |
2020-03-13 |
|
1. SPLUNK INC |
|
2019-10-21 |
2020-03-13 |
|
1. STRYKER CORP |
|
2020-03-05 |
2020-03-13 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-03-13 |
|
7. SUN CMNTYS INC |
|
2019-04-04 |
2020-03-13 |
|
1. SYSCO CORP COM |
|
2020-03-13 |
2020-03-13 |
|
62. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-01 |
2020-03-13 |
|
11. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-03-13 |
|
4. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-03-13 |
|
3. TJX COS INC NEW COM |
|
2019-04-04 |
2020-03-13 |
|
23. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-03-13 |
|
25. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-03-13 |
|
7. TETRA TECH INC NEW COM |
|
2020-03-13 |
2020-03-13 |
|
3. 3M COMPANY COM |
|
2020-03-13 |
2020-03-13 |
|
208.494 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-03-13 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-03-13 |
|
8. TRANSUNION |
|
2019-04-04 |
2020-03-13 |
|
1. TWILIO INC - A |
|
2020-02-10 |
2020-03-13 |
|
11. UMB FINL CORP |
|
2019-04-04 |
2020-03-13 |
|
1. ULTA BEAUTY INC |
|
2019-04-04 |
2020-03-13 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2020-02-11 |
2020-03-13 |
|
3. UNITED TECHNOLOGIES CORP COM |
|
2019-04-16 |
2020-03-13 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2019-04-04 |
2020-03-13 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-03-13 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-04-04 |
2020-03-13 |
|
20. UNUMPROVIDENT CORP COM |
|
2019-04-04 |
2020-03-13 |
|
1. VAIL RESORTS INC COM |
|
2019-04-04 |
2020-03-13 |
|
4. VERISIGN INC |
|
2019-04-04 |
2020-03-13 |
|
1. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-03-13 |
|
5. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-12-02 |
2020-03-13 |
|
14. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-07-22 |
2020-03-13 |
|
23. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-03-13 |
|
8. WALGREENS BOOTS ALLIANCE INC |
|
2019-04-04 |
2020-03-13 |
|
1229.402 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2020-03-13 |
|
1. WAYFAIR INC- CLASS A |
|
2019-08-15 |
2020-03-13 |
|
1. WERNER ENTERPRISES INC |
|
2019-04-04 |
2020-03-13 |
|
5452.401 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-04-04 |
2020-03-13 |
|
1. XILINX INC COM |
|
2020-02-11 |
2020-03-13 |
|
2. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-26 |
2020-03-13 |
|
1. ZENDESK INC |
|
2020-03-04 |
2020-03-13 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-03-13 |
|
2. AON PLC EXCH 04/01/20 |
|
2019-04-04 |
2020-03-13 |
|
7. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2020-03-13 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-03-13 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-03-13 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-03-13 |
|
25. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-13 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-13 |
|
2. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-03-13 |
|
3. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-03-13 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-03-13 |
|
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-03-13 |
|
10. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-03-13 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2019-12-10 |
2020-03-13 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2020-03-13 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-03-13 |
|
19. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-13 |
|
17. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-03-16 |
|
17. CAL MAINE FOODS INC NEW |
|
2019-10-25 |
2020-03-16 |
|
4. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-03-16 |
|
24. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-16 |
|
15. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-03-16 |
|
62. UNUMPROVIDENT CORP COM |
|
2019-04-04 |
2020-03-16 |
|
7. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-16 |
|
5. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-03-17 |
|
8. MICROSOFT CORP |
|
2019-04-04 |
2020-03-17 |
|
20. NCR CORP |
|
2019-09-20 |
2020-03-17 |
|
12. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-17 |
|
1. BECTON DICKINSON & CO |
|
2019-05-17 |
2020-03-18 |
|
3. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
1397. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-04-04 |
2020-03-18 |
|
718. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2020-03-04 |
2020-03-18 |
|
44. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-03-18 |
|
227. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-04 |
2020-03-18 |
|
18. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
37. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-03-18 |
|
49. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-03-18 |
|
74. VALLEY NATIONAL BANCORP |
|
2020-03-13 |
2020-03-18 |
|
60. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-12-17 |
2020-03-18 |
|
18. ADIDAS AG SPONSORED ADR |
|
2019-04-04 |
2020-03-19 |
|
51. CAL MAINE FOODS INC NEW |
|
2019-05-13 |
2020-03-19 |
|
9. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-05-29 |
2020-03-19 |
|
11. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-03-19 |
|
25. LIBERTY SIRIUSXM SERIES C |
|
2020-01-16 |
2020-03-19 |
|
1. NORTHERN TRUST CORP |
|
2020-03-13 |
2020-03-19 |
|
19. PIONEER NAT RES CO |
|
2019-11-04 |
2020-03-19 |
|
8. SCHWAB CHARLES CORP NEW |
|
2020-03-13 |
2020-03-19 |
|
17. SQUARE INC - A |
|
2020-01-16 |
2020-03-19 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-19 |
|
10. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-19 |
|
16. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-20 |
|
8. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-20 |
|
398. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-03-20 |
|
661. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-04-04 |
2020-03-20 |
|
83. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-20 |
|
22. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-06-20 |
2020-03-20 |
|
18. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-03-20 |
|
3. ICU MED INC |
|
2019-08-22 |
2020-03-20 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-03-20 |
|
18. LIBERTY SIRIUSXM SERIES C |
|
2020-01-14 |
2020-03-20 |
|
82. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
156. MATADOR RESOURCES CO |
|
2019-04-04 |
2020-03-20 |
|
76. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-04-04 |
2020-03-20 |
|
83. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-03-20 |
|
6. APTARGROUP INC |
|
2020-01-02 |
2020-03-23 |
|
152. ENVISTA HOLDINGS CORP |
|
2019-11-18 |
2020-03-23 |
|
34. METLIFE INC COM |
|
2020-03-11 |
2020-03-23 |
|
15. UMB FINL CORP |
|
2019-04-04 |
2020-03-23 |
|
4. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
12. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-03-23 |
|
27. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-24 |
|
33. METLIFE INC COM |
|
2020-03-06 |
2020-03-24 |
|
10. REINSURANCE GROUP OF AMERICA |
|
2020-03-13 |
2020-03-24 |
|
6. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-26 |
2020-03-24 |
|
86. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-15 |
2020-03-24 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-03-25 |
|
2. MARATHON PETROLEUM CORP |
|
2020-03-13 |
2020-03-25 |
|
56. MARATHON PETROLEUM CORP |
|
2019-04-04 |
2020-03-25 |
|
1. METTLER TOLEDO INTL INC |
|
2020-02-10 |
2020-03-25 |
|
28. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-03-25 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-03-25 |
|
1. RESMED INC |
|
2019-04-04 |
2020-03-25 |
|
5. SMITH & NEPHEW PLC SPDN ADR |
|
2020-03-23 |
2020-03-25 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-03-25 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-03-25 |
|
17. BIG LOTS INC |
|
2020-03-13 |
2020-03-26 |
|
87. BIG LOTS INC |
|
2019-04-04 |
2020-03-26 |
|
71. LTC PPTYS INC COM |
|
2019-04-04 |
2020-03-26 |
|
14. LTC PPTYS INC COM |
|
2020-03-13 |
2020-03-26 |
|
18. METLIFE INC COM |
|
2020-03-06 |
2020-03-26 |
|
4. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-03-27 |
|
11. ECOLAB INC |
|
2019-04-04 |
2020-03-27 |
|
2. MICROSOFT CORP |
|
2019-04-04 |
2020-03-27 |
|
7. NCR CORP |
|
2019-06-20 |
2020-03-27 |
|
12. SYSCO CORP COM |
|
2020-03-13 |
2020-03-27 |
|
7. SYSCO CORP COM |
|
2019-04-04 |
2020-03-27 |
|
1. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-26 |
2020-03-27 |
|
26. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-30 |
|
43. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
8. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
1. THE TRAVELERS COS INC |
|
2020-03-18 |
2020-03-30 |
|
3. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-03-31 |
|
3. ECOLAB INC |
|
2019-04-04 |
2020-03-31 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-03-31 |
|
266. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-04 |
2020-04-01 |
|
67. ENGIE ADR SEDOL BYY9W15 |
|
2020-03-13 |
2020-04-01 |
|
7. LINDSAY CORPORATION |
|
2019-04-22 |
2020-04-02 |
|
2. LINDSAY CORPORATION |
|
2020-03-13 |
2020-04-02 |
|
12. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-30 |
2020-04-02 |
|
11. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-04-02 |
|
6. TETRA TECH INC NEW COM |
|
2020-03-13 |
2020-04-02 |
|
9. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2020-03-13 |
2020-04-02 |
|
48. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-04-04 |
2020-04-02 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-04-02 |
|
14. FORWARD AIR CORP COM |
|
2020-03-13 |
2020-04-03 |
|
34. ON SEMICONDUCTOR CORPORATION |
|
2020-02-04 |
2020-04-03 |
|
.014 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-04-06 |
|
60. ENVISTA HOLDINGS CORP |
|
2019-10-14 |
2020-04-06 |
|
44. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-04-06 |
|
44. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2019-11-11 |
2020-04-06 |
|
151. CALAMP CORP |
|
2019-04-04 |
2020-04-08 |
|
29. CALAMP CORP |
|
2020-03-13 |
2020-04-08 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-02-26 |
2020-04-08 |
|
34. ESSILOR INTL ADR |
|
2019-04-04 |
2020-04-08 |
|
469. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
188. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2020-03-13 |
2020-04-08 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-03-19 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-04-13 |
|
3. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
13. CARTER'S INC |
|
2019-11-12 |
2020-04-14 |
|
266. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-04-04 |
2020-04-14 |
|
196. HALLIBURTON CO |
|
2020-03-13 |
2020-04-14 |
|
137. HALLIBURTON CO |
|
2019-04-04 |
2020-04-14 |
|
3.5 OTIS WORLDWIDE CORP-W/I |
|
2019-04-16 |
2020-04-14 |
|
6.5 OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-14 |
|
5. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-04-14 |
|
14. WERNER ENTERPRISES INC |
|
2019-04-04 |
2020-04-14 |
|
6. CARTER'S INC |
|
2019-11-08 |
2020-04-15 |
|
16. DENTSPLY SIRONA INC |
|
2020-03-24 |
2020-04-15 |
|
69. GREAT WESTERN BANCORP INC |
|
2019-04-04 |
2020-04-15 |
|
18. GREAT WESTERN BANCORP INC |
|
2020-03-13 |
2020-04-15 |
|
20. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
6. NORTHERN TRUST CORP |
|
2020-03-11 |
2020-04-15 |
|
37. SCHWAB CHARLES CORP NEW |
|
2020-03-13 |
2020-04-15 |
|
9. THE TRAVELERS COS INC |
|
2020-03-18 |
2020-04-15 |
|
7. CARTER'S INC |
|
2019-11-07 |
2020-04-17 |
|
2. DEXCOM INC |
|
2019-07-11 |
2020-04-17 |
|
5. LINDSAY CORPORATION |
|
2019-04-11 |
2020-04-17 |
|
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-03-13 |
2020-04-17 |
|
15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-04 |
2020-04-17 |
|
42. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-04-20 |
|
11. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-20 |
|
26. SMITH & NEPHEW PLC SPDN ADR |
|
2020-03-13 |
2020-04-20 |
|
8. MICRON TECHNOLOGY INC |
|
2020-02-28 |
2020-04-23 |
|
6. XILINX INC COM |
|
2019-11-19 |
2020-04-23 |
|
11. BARNES GROUP INC |
|
2020-03-13 |
2020-04-24 |
|
6. BARNES GROUP INC |
|
2019-04-04 |
2020-04-24 |
|
499. SCHWAB US REIT ETF |
|
2020-03-13 |
2020-04-24 |
|
4723. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-04-24 |
|
20. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-04-27 |
|
11. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-27 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-04-28 |
|
1. DEXCOM INC |
|
2019-04-30 |
2020-04-28 |
|
9. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-04-28 |
|
92. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-04-04 |
2020-04-28 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-28 |
|
11. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-04-28 |
|
23. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-04 |
2020-04-28 |
|
40. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-04-29 |
|
4. 3M COMPANY COM |
|
2020-03-04 |
2020-04-29 |
|
11. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-29 |
|
4. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-04-29 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
33. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2020-04-30 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
3. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-04-30 |
|
12. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-05-01 |
|
.782 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-05 |
|
24. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-05-05 |
|
54. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-05-05 |
|
11. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-05-05 |
|
9. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-05-05 |
|
186. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-15 |
2020-05-07 |
|
26. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-05-07 |
|
.53 UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-05-07 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-08-05 |
2020-05-08 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-02-26 |
2020-05-08 |
|
39. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-04 |
2020-05-08 |
|
75. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
2. DEXCOM INC |
|
2019-04-30 |
2020-05-11 |
|
1. MSCI INC |
|
2020-03-13 |
2020-05-11 |
|
5. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-09 |
2020-05-11 |
|
10. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-05-12 |
|
2. DEXCOM INC |
|
2019-04-04 |
2020-05-12 |
|
101. UNILEVER N V N Y SHS NEW |
|
2019-04-04 |
2020-05-12 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-05-14 |
|
55. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
2. BECTON DICKINSON & CO |
|
2020-04-16 |
2020-05-18 |
|
1. GLOBAL PAYMENTS INC-W/I |
|
2020-03-11 |
2020-05-18 |
|
33. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-05-18 |
|
30. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-20 |
2020-05-18 |
|
1. CACI INTL INC CL A |
|
2020-03-13 |
2020-05-19 |
|
1. CACI INTL INC CL A |
|
2019-04-04 |
2020-05-19 |
|
8. LHC GROUP INC |
|
2020-03-13 |
2020-05-19 |
|
16. METHODE ELECTRS INC CL A |
|
2020-03-13 |
2020-05-19 |
|
15. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-05-19 |
|
19. SYKES ENTERPRISES INC COM |
|
2020-03-13 |
2020-05-19 |
|
25. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-05-19 |
|
9. UMB FINL CORP |
|
2019-04-04 |
2020-05-19 |
|
16. YUM CHINA HOLDINGS INC -W/I |
|
2019-06-18 |
2020-05-19 |
|
37. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-05-19 |
|
4. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-29 |
2020-05-22 |
|
8. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-05-22 |
|
19. GLOBUS MEDICAL INC A |
|
2020-03-23 |
2020-05-22 |
|
6. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-22 |
|
31. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-05-27 |
|
15. CULLEN FROST BANKERS INC |
|
2020-03-12 |
2020-05-27 |
|
8. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-05-27 |
|
6. THE TRAVELERS COS INC |
|
2020-05-19 |
2020-05-27 |
|
8. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-05-27 |
|
6. FISERV INC |
|
2020-03-12 |
2020-05-28 |
|
2. FISERV INC |
|
2019-04-04 |
2020-05-28 |
|
4. FISERV INC |
|
2019-07-11 |
2020-05-28 |
|
5. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-03-13 |
2020-05-29 |
|
25. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-05-29 |
|
2. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-05-29 |
|
8. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-05-29 |
|
18. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
11. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-05-29 |
|
10. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-05-29 |
|
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-29 |
|
35. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-06-01 |
|
13. MERIT MEDICAL SYSTEMS |
|
2020-01-23 |
2020-06-01 |
|
41. OMNICOM GROUP INC |
|
2019-04-04 |
2020-06-01 |
|
86. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-04-04 |
2020-06-01 |
|
49. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-06-01 |
|
3. AMERCO |
|
2019-04-04 |
2020-06-02 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-04-17 |
2020-06-02 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-03-13 |
2020-06-02 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-06-02 |
|
24. EASTERLY GOVERNMENT PROPERTI |
|
2020-03-13 |
2020-06-02 |
|
6. LHC GROUP INC |
|
2019-04-04 |
2020-06-02 |
|
10. MERIT MEDICAL SYSTEMS |
|
2020-01-23 |
2020-06-02 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
12. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-03-13 |
2020-06-02 |
|
39. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-06-02 |
|
3. TRANSUNION |
|
2019-04-04 |
2020-06-02 |
|
8. FISERV INC |
|
2019-04-04 |
2020-06-03 |
|
32. HOME DEPOT INC COM |
|
2019-04-04 |
2020-06-04 |
|
2. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-06-04 |
|
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-06-05 |
|
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-03-24 |
2020-06-05 |
|
37. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
5. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
4. MERIT MEDICAL SYSTEMS |
|
2020-01-23 |
2020-06-05 |
|
26. DENTSPLY SIRONA INC |
|
2020-03-24 |
2020-06-08 |
|
5. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-06-08 |
|
13. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
17. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2020-03-13 |
2020-06-08 |
|
105. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-04-04 |
2020-06-08 |
|
3. LITTELFUSE INC |
|
2020-04-06 |
2020-06-08 |
|
13. MERIT MEDICAL SYSTEMS |
|
2020-01-15 |
2020-06-08 |
|
7. MICROCHIP TECHNOLOGY INC |
|
2020-03-13 |
2020-06-08 |
|
12. THE TRAVELERS COS INC |
|
2020-05-19 |
2020-06-08 |
|
9. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-06-08 |
|
30. BANK OF AMERICA CORP |
|
2020-03-13 |
2020-06-10 |
|
154. BANK OF AMERICA CORP |
|
2019-04-04 |
2020-06-10 |
|
7. CULLEN FROST BANKERS INC |
|
2020-03-04 |
2020-06-11 |
|
15. FISERV INC |
|
2019-04-04 |
2020-06-12 |
|
12. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-09 |
2020-06-15 |
|
3. LINDSAY CORPORATION |
|
2019-04-11 |
2020-06-15 |
|
7. APPLIED MATERIALS INC |
|
2020-05-20 |
2020-06-16 |
|
33. ENVISTA HOLDINGS CORP |
|
2019-09-20 |
2020-06-16 |
|
7. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-16 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-06-16 |
|
3. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
13. AMERIPRISE FINANCIAL INC |
|
2020-03-13 |
2020-06-17 |
|
1. AMERIPRISE FINANCIAL INC |
|
2019-04-04 |
2020-06-17 |
|
18. BOK FINL CORP NEW |
|
2020-03-13 |
2020-06-17 |
|
9. BOK FINL CORP NEW |
|
2019-04-04 |
2020-06-17 |
|
24. PHILLIPS 66 |
|
2020-03-13 |
2020-06-17 |
|
1. PHILLIPS 66 |
|
2019-04-04 |
2020-06-17 |
|
1. PIONEER NAT RES CO |
|
2019-11-04 |
2020-06-17 |
|
17. PIONEER NAT RES CO |
|
2019-04-04 |
2020-06-17 |
|
431. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
15. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2020-06-19 |
|
9. MICROCHIP TECHNOLOGY INC |
|
2020-03-13 |
2020-06-19 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-10-29 |
2020-06-19 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
250. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-03-13 |
2020-06-23 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-06-23 |
|
134. ACCOR SAF UNSPON ADR |
|
2020-03-13 |
2020-06-23 |
|
35. ADECCO GROUP SA |
|
2020-03-13 |
2020-06-23 |
|
41. AIRBUS SE ADR |
|
2020-03-13 |
2020-06-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-05-04 |
2020-06-23 |
|
26. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2020-03-13 |
2020-06-23 |
|
104. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-03-13 |
2020-06-23 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2020-06-23 |
|
25. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2020-03-13 |
2020-06-23 |
|
42. DANONE SPONS ADR |
|
2020-03-13 |
2020-06-23 |
|
7. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-06-23 |
|
5. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-25 |
2020-06-23 |
|
24. FANUC CORP ADR |
|
2020-03-13 |
2020-06-23 |
|
10. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-03-13 |
2020-06-23 |
|
81. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-03-13 |
2020-06-23 |
|
5. KBC GROEP NV UNSP ADR |
|
2020-03-13 |
2020-06-23 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
71. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2020-03-13 |
2020-06-23 |
|
9. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
48. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-22 |
2020-06-23 |
|
1. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
9. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-06-23 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-27 |
2020-06-24 |
|
13. FRANKLIN ELECTRIC INC |
|
2020-03-13 |
2020-06-24 |
|
51. SCHWAB CHARLES CORP NEW |
|
2020-03-11 |
2020-06-24 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-14 |
2020-06-25 |
|
8. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-06-25 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-06-25 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2019-07-15 |
2020-06-25 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-13 |
2020-06-25 |
|
2. MSCI INC |
|
2020-03-13 |
2020-06-25 |
|
5. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-06-25 |
|
16. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-06-25 |
|
6. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-06-25 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2020-06-25 |
|
12. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-06-25 |
|
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-06-25 |
|
4. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-06-25 |
|
46. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-26 |
|
6. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-23 |
2020-06-26 |
|
3. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2020-06-26 |
|
45. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-26 |
|
19. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-06-29 |
|
94. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-03-13 |
2020-06-29 |
|
2. MARTIN MARIETTA MATLS INC |
|
2020-04-29 |
2020-06-29 |
|
11. MICROSOFT CORP |
|
2019-04-04 |
2020-06-29 |
|
27. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-06-29 |
|
10. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-29 |
|
35. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-29 |
|
11. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
41. ABB LTD SPONSORED ADR |
|
2020-03-13 |
2020-06-30 |
|
4. ABB LTD SPONSORED ADR |
|
2019-04-04 |
2020-06-30 |
|
4. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-06-30 |
|
45. ABB LTD SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
49. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-03-13 |
2020-07-01 |
|
41. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
31. AMN HEALTHCARE SERVICES |
|
2020-03-13 |
2020-07-01 |
|
7. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-07-01 |
|
35. ACCOR SAF UNSPON ADR |
|
2020-03-13 |
2020-07-01 |
|
10. ADECCO GROUP SA |
|
2020-03-13 |
2020-07-01 |
|
3. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-07-01 |
|
8. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-07-01 |
|
7. AGREE RLTY CORP REIT |
|
2020-03-13 |
2020-07-01 |
|
9. AIRBUS SE ADR |
|
2020-03-13 |
2020-07-01 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-05-04 |
2020-07-01 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-06-03 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL A |
|
2020-02-26 |
2020-07-01 |
|
8. AMADEUS IT GROUP S A ADR |
|
2019-05-10 |
2020-07-01 |
|
4. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
8. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-07-01 |
|
8. AMERICAN WOODMARK CORP |
|
2020-03-13 |
2020-07-01 |
|
4. AMERIPRISE FINANCIAL INC |
|
2019-04-04 |
2020-07-01 |
|
4. AMETEK INC NEW |
|
2019-04-04 |
2020-07-01 |
|
51. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-07-01 |
|
43. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-01 |
|
22. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-07-01 |
|
22. ANGIODYNAMICS INC |
|
2020-03-13 |
2020-07-01 |
|
36. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2020-07-01 |
|
5. ANSYS INC |
|
2019-04-04 |
2020-07-01 |
|
1. APPLE INC |
|
2019-04-04 |
2020-07-01 |
|
5. APPLIED MATERIALS INC |
|
2020-06-19 |
2020-07-01 |
|
3. APTARGROUP INC |
|
2020-01-02 |
2020-07-01 |
|
10. APTARGROUP INC |
|
2019-09-16 |
2020-07-01 |
|
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-29 |
2020-07-01 |
|
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2020-03-13 |
2020-07-01 |
|
24. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-07-01 |
|
23. ATLANTIC UNION BANKSHARES CORP |
|
2020-03-13 |
2020-07-01 |
|
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-07-01 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
11. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-01 |
2020-07-01 |
|
9. BAE SYSYTEMS PLC SPONSORED ADR |
|
2020-03-13 |
2020-07-01 |
|
1. BOK FINL CORP NEW |
|
2019-04-04 |
2020-07-01 |
|
6. BALCHEM CORP CL B |
|
2020-03-13 |
2020-07-01 |
|
8. BALCHEM CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
6. BARNES GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
17. BARNES GROUP INC |
|
2020-06-23 |
2020-07-01 |
|
1.782 BECTON DICKINSON & CO |
|
2020-04-16 |
2020-07-01 |
|
3.218 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-07-01 |
|
157. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-01 |
|
237. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-01 |
|
18. BENCHMARK ELECT |
|
2020-03-13 |
2020-07-01 |
|
19. BENCHMARK ELECT |
|
2019-04-04 |
2020-07-01 |
|
18. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-01 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-08 |
2020-07-01 |
|
5. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-07-01 |
|
40. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2020-07-01 |
|
22. BOSTON PPTYS INC REIT |
|
2020-05-13 |
2020-07-01 |
|
19. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-07-01 |
|
3. BROADRIDGE FINANCIAL SOL W/I |
|
2020-02-11 |
2020-07-01 |
|
16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-07-01 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
10. BROWN & BROWN INC |
|
2019-04-04 |
2020-07-01 |
|
4. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2020-07-01 |
|
11. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
13. CTS CORP COM |
|
2019-08-19 |
2020-07-01 |
|
17. CTS CORP COM |
|
2020-03-13 |
2020-07-01 |
|
3. CTS CORP COM |
|
2019-04-04 |
2020-07-01 |
|
2. CABOT OIL & GAS CORP COM |
|
2020-06-19 |
2020-07-01 |
|
4. CACI INTL INC CL A |
|
2019-04-04 |
2020-07-01 |
|
63. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-07-01 |
|
42. CAL MAINE FOODS INC NEW |
|
2020-04-29 |
2020-07-01 |
|
13. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-01 |
|
5. CALAVO GROWERS INC |
|
2020-03-02 |
2020-07-01 |
|
19. CALIFORNIA WTR SVC GROUP |
|
2019-11-04 |
2020-07-01 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-07-01 |
|
13. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2020-03-13 |
2020-07-01 |
|
1. CAPITAL ONE FINANCIAL CORP |
|
2019-04-04 |
2020-07-01 |
|
3. CAPITAL ONE FINANCIAL CORP |
|
2020-03-13 |
2020-07-01 |
|
12. CARLSBERG AS SPON ADR |
|
2020-06-23 |
2020-07-01 |
|
8. CARMAX INC |
|
2020-04-30 |
2020-07-01 |
|
17. CARPENTER TECHNOLOGY CORP |
|
2020-03-13 |
2020-07-01 |
|
7. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-07-01 |
|
16. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2020-07-01 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2020-03-13 |
2020-07-01 |
|
5. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-08-05 |
2020-07-01 |
|
10. COLFAX CORP |
|
2019-04-04 |
2020-07-01 |
|
12. COLUMBIA BKG SYS INC |
|
2020-03-13 |
2020-07-01 |
|
12. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-07-01 |
|
13. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
39. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2020-03-13 |
2020-07-01 |
|
1. COOPER COS INC NEW |
|
2019-04-04 |
2020-07-01 |
|
28. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
8. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2020-07-01 |
|
2. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2020-07-01 |
|
4. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2020-07-01 |
|
19. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2020-03-13 |
2020-07-01 |
|
1. DANAHER CORP |
|
2019-04-04 |
2020-07-01 |
|
27. DANONE SPONS ADR |
|
2020-03-13 |
2020-07-01 |
|
122. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-07-01 |
|
171. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-07-01 |
|
16. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-07-01 |
|
10. DEUTSCHE POST AG SPON ADR |
|
2020-03-13 |
2020-07-01 |
|
1. DEXCOM INC |
|
2019-04-04 |
2020-07-01 |
|
33. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-07-01 |
|
8. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
1. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-07-01 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-04-09 |
2020-07-01 |
|
11. DORMAN PRODUCTS INC |
|
2020-03-13 |
2020-07-01 |
|
10. DORMAN PRODUCTS INC |
|
2019-08-19 |
2020-07-01 |
|
16. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-07-01 |
|
19. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-07-01 |
|
28. E.ON SE ADR |
|
2020-06-23 |
2020-07-01 |
|
11. EAST WEST BANCORP INC |
|
2020-03-13 |
2020-07-01 |
|
59. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-07-01 |
|
17. EASTERLY GOVERNMENT PROPERTI |
|
2020-03-13 |
2020-07-01 |
|
50. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
1. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-07-01 |
|
35. ENEL SPA ADR |
|
2020-03-31 |
2020-07-01 |
|
15. ENERSYS |
|
2020-04-03 |
2020-07-01 |
|
120. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-07-01 |
|
2. EQUIFAX INC |
|
2020-05-05 |
2020-07-01 |
|
163. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-01 |
|
136. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-07-01 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-07-01 |
|
2. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-07-01 |
|
21. ESSENTIAL UTILITIES INC |
|
2020-06-29 |
2020-07-01 |
|
60. ESSENTIAL UTILITIES INC |
|
2019-04-04 |
2020-07-01 |
|
70. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-07-01 |
|
8. ESSILOR INTL ADR |
|
2019-04-04 |
2020-07-01 |
|
12. EXLSERVICE HOLDINGS INC |
|
2020-03-13 |
2020-07-01 |
|
15. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-07-01 |
|
37. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-07-01 |
|
17. FANUC CORP ADR |
|
2020-03-13 |
2020-07-01 |
|
4. FASTENAL CO |
|
2020-01-09 |
2020-07-01 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-07-01 |
|
5. FNF GROUP-W/I |
|
2019-04-04 |
2020-07-01 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-07-01 |
|
2. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2020-07-01 |
|
23. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-07-01 |
|
23. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-07-01 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-07-01 |
|
20. G-III APPAREL GROUP LTD |
|
2019-09-20 |
2020-07-01 |
|
20. G-III APPAREL GROUP LTD |
|
2020-03-13 |
2020-07-01 |
|
6. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-07-01 |
|
.625 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
3. GARTNER INC |
|
2019-04-04 |
2020-07-01 |
|
1. GENERAL DYNAMICS CORP |
|
2019-04-04 |
2020-07-01 |
|
34. GETTY RLTY CORP NEW REIT |
|
2020-03-13 |
2020-07-01 |
|
3. GLOBAL PAYMENTS INC-W/I |
|
2020-03-11 |
2020-07-01 |
|
32. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-07-01 |
|
10. GLOBUS MEDICAL INC A |
|
2019-04-04 |
2020-07-01 |
|
10. GRACO INC |
|
2020-04-07 |
2020-07-01 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
15. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2020-07-01 |
|
21. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
283.168 OAKMARK INTL SM CAP-INST 2888 |
|
2020-03-13 |
2020-07-01 |
|
16. HEALTHCARE REALTY TRUST REIT |
|
2020-06-29 |
2020-07-01 |
|
113. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
29. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2020-07-01 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-07-01 |
|
5. HITACHI LTD ADR 10 COMMON |
|
2020-03-13 |
2020-07-01 |
|
2. HONEYWELL INTL INC |
|
2020-06-10 |
2020-07-01 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-07-01 |
|
3. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-01 |
|
15. ICF INTERNATIONAL INC |
|
2020-03-13 |
2020-07-01 |
|
19. ICU MED INC |
|
2019-08-08 |
2020-07-01 |
|
9. ICU MED INC |
|
2019-04-04 |
2020-07-01 |
|
8. IDACORP INC COM |
|
2020-03-13 |
2020-07-01 |
|
9. IDACORP INC COM |
|
2019-04-04 |
2020-07-01 |
|
3. IDEXX LABS INC COM |
|
2019-08-02 |
2020-07-01 |
|
20. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-03-13 |
2020-07-01 |
|
24. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-03-13 |
2020-07-01 |
|
10. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2020-07-01 |
|
1. INTUIT SOFTWARE |
|
2019-12-13 |
2020-07-01 |
|
37. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
583. ISHARES TR S&P SMLCAP 600 |
|
2020-03-13 |
2020-07-01 |
|
2566. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
177. ISHARES CORE MSCI EAFE ETF ETF |
|
2020-03-13 |
2020-07-01 |
|
1. JOHNSON & JOHNSON COM |
|
2019-08-13 |
2020-07-01 |
|
2. JOHNSON & JOHNSON COM |
|
2020-03-13 |
2020-07-01 |
|
33. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-03-13 |
2020-07-01 |
|
9. KBC GROEP NV UNSP ADR |
|
2020-03-13 |
2020-07-01 |
|
10. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-07-01 |
|
10. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
16. K.FORCE INC |
|
2020-03-13 |
2020-07-01 |
|
17. K.FORCE INC |
|
2019-04-04 |
2020-07-01 |
|
10. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-07-01 |
|
25. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-13 |
2020-07-01 |
|
13. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2020-07-01 |
|
41. LA Z BOY INC |
|
2020-03-13 |
2020-07-01 |
|
173.466 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2020-03-13 |
2020-07-01 |
|
7. LENNAR CORP |
|
2019-08-29 |
2020-07-01 |
|
18. LENNAR CORP |
|
2020-03-13 |
2020-07-01 |
|
2. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-07-01 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2020-06-05 |
2020-07-01 |
|
9. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2020-07-01 |
|
28. LINDSAY CORPORATION |
|
2019-04-04 |
2020-07-01 |
|
3. LITTELFUSE INC |
|
2019-09-16 |
2020-07-01 |
|
3. LITTELFUSE INC |
|
2020-03-13 |
2020-07-01 |
|
1. LITTELFUSE INC |
|
2019-04-04 |
2020-07-01 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-25 |
2020-07-01 |
|
11. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-07-01 |
|
6. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-07-01 |
|
1. MSCI INC |
|
2020-03-13 |
2020-07-01 |
|
14. MTS SYSTEMS CORP |
|
2020-03-13 |
2020-07-01 |
|
14. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-07-01 |
|
20. MARCUS & MILLICHAP INC |
|
2020-03-13 |
2020-07-01 |
|
21. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-07-01 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-04 |
2020-07-01 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-07-01 |
|
3. MARTIN MARIETTA MATLS INC |
|
2020-04-29 |
2020-07-01 |
|
1. MASIMO CORPORATION |
|
2019-12-16 |
2020-07-01 |
|
1. MERCADOLIBRE INC |
|
2020-05-18 |
2020-07-01 |
|
11. MERCANTILE BANK CORP COM |
|
2020-03-13 |
2020-07-01 |
|
13. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-07-01 |
|
12. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-03-13 |
2020-07-01 |
|
107. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-01 |
|
12. MERIT MEDICAL SYSTEMS |
|
2020-01-15 |
2020-07-01 |
|
22. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-01 |
|
63. METLIFE INC COM |
|
2019-04-04 |
2020-07-01 |
|
52. METLIFE INC COM |
|
2019-09-16 |
2020-07-01 |
|
2. METLIFE INC COM |
|
2020-03-06 |
2020-07-01 |
|
37. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
17. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-07-01 |
|
11. MICROSOFT CORP |
|
2019-04-04 |
2020-07-01 |
|
12. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2020-07-01 |
|
5. MIDDLESEX WATER CO |
|
2020-05-04 |
2020-07-01 |
|
31. MOELIS & CO |
|
2020-01-08 |
2020-07-01 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-07-01 |
|
1. MOODYS CORP |
|
2019-04-04 |
2020-07-01 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2020-07-01 |
|
10. MOVADO GROUP INC |
|
2019-06-19 |
2020-07-01 |
|
23. MOVADO GROUP INC |
|
2020-03-13 |
2020-07-01 |
|
99. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-01 |
|
227. MUELLER WATER PRODUCTS INC SER A |
|
2020-01-02 |
2020-07-01 |
|
23. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-07-01 |
|
7. NCR CORP |
|
2020-06-04 |
2020-07-01 |
|
9. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-07-01 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2020-03-13 |
2020-07-01 |
|
15. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
2. NICE LTD |
|
2019-04-04 |
2020-07-01 |
|
5. NIKE INC CL B |
|
2020-02-11 |
2020-07-01 |
|
39. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2020-03-13 |
2020-07-01 |
|
21. NORTHERN TRUST CORP |
|
2019-04-04 |
2020-07-01 |
|
75. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-01 |
|
5. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-07-01 |
|
6. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-22 |
2020-07-01 |
|
1. O REILLY AUTOMOTIVE INC |
|
2020-05-13 |
2020-07-01 |
|
4. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-07-01 |
|
42. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2020-07-01 |
|
46. OLD NATIONAL BANCORP COM |
|
2020-03-13 |
2020-07-01 |
|
17. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-07-01 |
|
2. OMNICOM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
18. OMNICELL INC |
|
2020-03-13 |
2020-07-01 |
|
3. OMNICELL INC |
|
2019-04-04 |
2020-07-01 |
|
43. ON SEMICONDUCTOR CORPORATION |
|
2019-04-30 |
2020-07-01 |
|
20. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-07-01 |
|
13. ONTO INNOVATION INC |
|
2020-03-13 |
2020-07-01 |
|
9. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
4. ORACLE CORP |
|
2019-04-04 |
2020-07-01 |
|
6. OSHKOSH CORPORATION CLASS B |
|
2019-04-04 |
2020-07-01 |
|
8. OSHKOSH CORPORATION CLASS B |
|
2020-03-13 |
2020-07-01 |
|
13. PC CONNECTION INC |
|
2019-04-04 |
2020-07-01 |
|
12. PC CONNECTION INC |
|
2020-03-13 |
2020-07-01 |
|
2. PARKER HANNIFIN CORP |
|
2019-04-04 |
2020-07-01 |
|
7. PARKER HANNIFIN CORP |
|
2020-03-13 |
2020-07-01 |
|
66. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
12. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-07-01 |
|
4. PEPSICO INC COM |
|
2019-04-04 |
2020-07-01 |
|
3. PEPSICO INC COM |
|
2019-12-13 |
2020-07-01 |
|
105. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-30 |
2020-07-01 |
|
2. PHILLIPS 66 |
|
2019-04-04 |
2020-07-01 |
|
3. PIONEER NAT RES CO |
|
2019-04-04 |
2020-07-01 |
|
2. PROCTER & GAMBLE CO |
|
2020-06-01 |
2020-07-01 |
|
5. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-07-01 |
|
13. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-06-23 |
2020-07-01 |
|
6. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
3. QUEST DIAGNOSTICS INC |
|
2020-06-24 |
2020-07-01 |
|
11. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-07-01 |
|
9. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-03-13 |
2020-07-01 |
|
2. REALPAGE, INC. |
|
2019-08-02 |
2020-07-01 |
|
24. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-07-01 |
|
26. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-07-01 |
|
6. RESMED INC |
|
2019-04-04 |
2020-07-01 |
|
13. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-07-01 |
|
9. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-01 |
|
2. ROCKWELL INTL CORP NEW COM |
|
2020-02-24 |
2020-07-01 |
|
5. ROSS STORES INC |
|
2020-06-25 |
2020-07-01 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-07-01 |
|
17. SJW GROUP |
|
2019-11-04 |
2020-07-01 |
|
31. SJW GROUP |
|
2020-02-28 |
2020-07-01 |
|
24. SJW GROUP |
|
2019-04-04 |
2020-07-01 |
|
7. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2020-07-01 |
|
31. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-01 |
|
28. SANDERSON FARMS INC |
|
2019-04-04 |
2020-07-01 |
|
7. SANDS CHINA LTD UNSPONS ADR |
|
2020-06-23 |
2020-07-01 |
|
7. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-07-01 |
|
3. SAP SE SPONSORED ADR |
|
2020-06-23 |
2020-07-01 |
|
45. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-07-01 |
|
69. SCHWAB CHARLES CORP NEW |
|
2020-03-04 |
2020-07-01 |
|
57. SCHWAB CHARLES CORP NEW |
|
2019-04-04 |
2020-07-01 |
|
18. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-04-22 |
2020-07-01 |
|
18. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-07-01 |
|
1. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-09 |
2020-07-01 |
|
27. SELECTED INS GROUP INC |
|
2020-01-27 |
2020-07-01 |
|
2. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
1. SERVICE NOW INC |
|
2020-03-17 |
2020-07-01 |
|
5. SHISEIDO LTD SPON ADR |
|
2020-06-23 |
2020-07-01 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-01 |
|
10. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-07-01 |
|
34. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
10. SILICON MOTION TECHNOL ADR |
|
2020-03-13 |
2020-07-01 |
|
11. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-07-01 |
|
2. SLACK TECHNOLOGIES INC- CL A |
|
2019-09-23 |
2020-07-01 |
|
87. SMITH & NEPHEW PLC SPDN ADR |
|
2020-02-26 |
2020-07-01 |
|
149. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
1. SONY GROUP CORPORATION ADR |
|
2019-07-18 |
2020-07-01 |
|
1. SONY GROUP CORPORATION ADR |
|
2019-04-04 |
2020-07-01 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
17. STANDARD MOTOR PRODUCTS INC |
|
2020-03-13 |
2020-07-01 |
|
2. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
8. STANDARD MOTOR PRODUCTS INC |
|
2019-08-19 |
2020-07-01 |
|
3. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
16. STIFEL FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
15. STIFEL FINL CORP |
|
2020-03-13 |
2020-07-01 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-07-01 |
|
2. SUN CMNTYS INC |
|
2020-06-02 |
2020-07-01 |
|
25. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-07-01 |
|
27. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-08-01 |
2020-07-01 |
|
38. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2020-06-24 |
2020-07-01 |
|
23. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-07-01 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-07-01 |
|
20. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-07-01 |
|
19. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
2. TEXAS INSTRS INC COM |
|
2019-10-23 |
2020-07-01 |
|
7. 3M COMPANY COM |
|
2020-02-26 |
2020-07-01 |
|
1. 3M COMPANY COM |
|
2019-10-14 |
2020-07-01 |
|
743.72 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
23. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
|
6. TRADEWEB MARKETS INC-CLASS A |
|
2020-03-13 |
2020-07-01 |
|
2. TRANSDIGM GROUP INC |
|
2020-04-30 |
2020-07-01 |
|
6. TRANSUNION |
|
2019-04-04 |
2020-07-01 |
|
20. THE TRAVELERS COS INC |
|
2020-03-11 |
2020-07-01 |
|
49. THE TRAVELERS COS INC |
|
2019-04-04 |
2020-07-01 |
|
57. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-01 |
|
1. TWILIO INC - A |
|
2020-02-10 |
2020-07-01 |
|
8. TYSON FDS INC COM |
|
2020-03-13 |
2020-07-01 |
|
9. UMB FINL CORP |
|
2020-06-19 |
2020-07-01 |
|
21. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
24. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
35. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-04-22 |
2020-07-01 |
|
27.31 UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-07-01 |
|
25.69 UNITED BANKSHARES INC WEST V COM |
|
2020-03-13 |
2020-07-01 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2020-02-11 |
2020-07-01 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
11. UNITIL CORPORATION |
|
2020-03-13 |
2020-07-01 |
|
3. UNITIL CORPORATION |
|
2019-04-04 |
2020-07-01 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-04-04 |
2020-07-01 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-01 |
|
5. V-F CORP |
|
2019-07-31 |
2020-07-01 |
|
234. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-07-01 |
|
16. VAREX IMAGING CORP -W/I |
|
2020-03-13 |
2020-07-01 |
|
4. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
1. VERISIGN INC |
|
2019-04-04 |
2020-07-01 |
|
29. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-07-01 |
|
3572.549 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2020-07-01 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-01 |
|
25. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
|
2. XILINX INC COM |
|
2019-11-19 |
2020-07-01 |
|
3. XYLEM INC |
|
2020-05-06 |
2020-07-01 |
|
1. ZENDESK INC |
|
2020-03-04 |
2020-07-01 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-03-13 |
2020-07-01 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-07-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-07-01 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-07-01 |
|
2. EVEREST RE GROUP LTD |
|
2019-04-04 |
2020-07-01 |
|
11. EVEREST RE GROUP LTD |
|
2020-03-23 |
2020-07-01 |
|
2. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-07-01 |
|
6. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-07-01 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-07-01 |
|
2. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2020-03-13 |
2020-07-01 |
|
8. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-04 |
2020-07-01 |
|
1. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2020-03-13 |
2020-07-01 |
|
6. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-15 |
2020-07-01 |
|
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-07-01 |
|
55. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-04 |
2020-07-01 |
|
28. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-01 |
|
23. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-07-01 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-28 |
2020-07-01 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2020-07-06 |
|
44. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-07 |
|
5. MICROSOFT CORP |
|
2019-04-04 |
2020-07-07 |
|
7. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-07-07 |
|
102. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-13 |
2020-07-07 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2020-07-08 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-07-08 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-13 |
2020-07-09 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-09 |
|
15. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2020-07-13 |
|
18. DEUTSCHE POST AG SPON ADR |
|
2020-03-13 |
2020-07-13 |
|
23. PC CONNECTION INC |
|
2019-04-04 |
2020-07-13 |
|
6. SAP SE SPONSORED ADR |
|
2020-03-13 |
2020-07-13 |
|
6. SAP SE SPONSORED ADR |
|
2019-04-04 |
2020-07-13 |
|
1. SERVICE NOW INC |
|
2020-03-13 |
2020-07-13 |
|
9. SERVICE NOW INC |
|
2019-04-04 |
2020-07-13 |
|
6. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
1. APPLE INC |
|
2019-04-04 |
2020-07-20 |
|
24. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-22 |
|
3. APPLIED MATERIALS INC |
|
2020-05-20 |
2020-07-23 |
|
2. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
10. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-07-23 |
|
2. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-07-24 |
|
14. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-07-24 |
|
1. APPLE INC |
|
2019-04-04 |
2020-07-27 |
|
24. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2020-07-27 |
|
82. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
5. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-22 |
2020-07-27 |
|
34. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
.687 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-07-30 |
|
18. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-15 |
2020-08-03 |
|
8. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-03 |
|
36. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-08-03 |
|
6. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-08-03 |
|
28. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-04 |
|
31. DANONE SPONS ADR |
|
2020-03-13 |
2020-08-04 |
|
38. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
3. LHC GROUP INC |
|
2020-07-01 |
2020-08-04 |
|
4. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-08-05 |
|
8. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
1. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
5. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
90. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-08-10 |
|
1. APPLE INC |
|
2019-04-04 |
2020-08-10 |
|
4. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
10. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
11. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-03-13 |
2020-08-12 |
|
8. K.FORCE INC |
|
2019-04-04 |
2020-08-13 |
|
15. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-08-13 |
|
78. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
74. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
2. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-08-19 |
|
14. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
162. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
155. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-08-21 |
|
2. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-08-24 |
|
6. XILINX INC COM |
|
2019-11-07 |
2020-08-25 |
|
20. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
5. XILINX INC COM |
|
2019-11-06 |
2020-08-26 |
|
48. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-08-27 |
|
20. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
27. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-08-27 |
|
61. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-08-27 |
|
4. VAREX IMAGING CORP -W/I |
|
2020-03-13 |
2020-08-27 |
|
6. XILINX INC COM |
|
2019-11-06 |
2020-08-27 |
|
2. COGNEX CORP |
|
2019-07-26 |
2020-08-28 |
|
9. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
2. XILINX INC COM |
|
2019-11-06 |
2020-08-28 |
|
3. XILINX INC COM |
|
2019-11-06 |
2020-08-31 |
|
24. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
6. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-04 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-08 |
|
16. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
9. APPLE INC |
|
2019-04-04 |
2020-09-10 |
|
23. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-09-11 |
|
62. ORACLE CORP |
|
2019-04-04 |
2020-09-11 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-16 |
2020-09-11 |
|
11. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-09-11 |
|
27. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-09-14 |
|
2. LHC GROUP INC |
|
2019-04-04 |
2020-09-14 |
|
27. PC CONNECTION INC |
|
2019-04-04 |
2020-09-14 |
|
2. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-17 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-18 |
|
2. TWILIO INC - A |
|
2020-02-10 |
2020-09-18 |
|
13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-18 |
|
3. COLFAX CORP |
|
2019-04-04 |
2020-09-21 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-09-22 |
|
7. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-09-23 |
|
3. LITTELFUSE INC |
|
2019-04-04 |
2020-09-23 |
|
2. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
5. LULULEMON ATHLETICA INC |
|
2020-09-10 |
2020-09-25 |
|
5. APPLE INC |
|
2019-04-04 |
2020-09-28 |
|
7. OMNICOM GROUP INC |
|
2019-04-04 |
2020-09-28 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-16 |
2020-09-28 |
|
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-29 |
|
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-30 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-10-01 |
|
5. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-06 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-16 |
2020-10-06 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-07 |
|
.637 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2020-07-16 |
2020-10-07 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-10-07 |
|
1. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-10-12 |
|
8. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-12 |
|
4. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-12 |
|
1. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-12 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-12 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-16 |
2020-10-12 |
|
1. V-F CORP |
|
2019-07-31 |
2020-10-12 |
|
58. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
127. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-10-14 |
|
4. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-15 |
|
2. SQUARE INC - A |
|
2020-01-16 |
2020-10-15 |
|
3. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-10-19 |
|
1. DEXCOM INC |
|
2020-09-29 |
2020-10-19 |
|
7. LHC GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
5. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
2. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-19 |
|
3. SEAGEN INC |
|
2020-03-09 |
2020-10-19 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-10-19 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-16 |
2020-10-19 |
|
10. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2020-10-20 |
|
50. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-10-21 |
|
35. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
86. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-10-21 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-22 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
10. D R HORTON INC |
|
2020-07-20 |
2020-10-23 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-23 |
|
8. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-26 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-26 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-26 |
|
247. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-24 |
2020-10-27 |
|
563. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-27 |
|
1. IDEXX LABS INC COM |
|
2019-08-02 |
2020-10-29 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-29 |
|
6. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
12. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-10-30 |
|
12. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
10. SOUTH STATE CORP |
|
2020-03-13 |
2020-10-30 |
|
16. SOUTH STATE CORP |
|
2020-07-01 |
2020-10-30 |
|
48. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
3. CARMAX INC |
|
2020-04-30 |
2020-11-03 |
|
23. COLFAX CORP |
|
2019-04-04 |
2020-11-03 |
|
1. COPART INC |
|
2020-07-01 |
2020-11-03 |
|
39. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-11-03 |
|
16. DROPBOX INC-CLASS A |
|
2020-05-01 |
2020-11-03 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-03 |
|
4. GARTNER INC |
|
2019-04-04 |
2020-11-03 |
|
4. SPLUNK INC |
|
2019-10-21 |
2020-11-03 |
|
41. DROPBOX INC-CLASS A |
|
2020-04-29 |
2020-11-04 |
|
13. E.ON SE ADR |
|
2020-03-13 |
2020-11-04 |
|
396. E.ON SE ADR |
|
2019-04-04 |
2020-11-04 |
|
22. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
73. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
55. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-05 |
|
5. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-11-05 |
|
54. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
13. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
1. DROPBOX INC-CLASS A |
|
2020-04-28 |
2020-11-06 |
|
488. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
59. ACCOR SAF UNSPON ADR |
|
2020-03-13 |
2020-11-09 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-11-09 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-11-09 |
|
9. SQUARE INC - A |
|
2020-01-16 |
2020-11-09 |
|
15. V-F CORP |
|
2019-04-16 |
2020-11-09 |
|
6. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-11-10 |
|
24. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
9. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-11-11 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-11-16 |
|
10. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
3. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
10. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
54. ESSILOR INTL ADR |
|
2019-04-04 |
2020-11-19 |
|
38. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-11-20 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-11-23 |
|
56. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-11-23 |
|
17. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-11-23 |
|
40. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
1.364 VIATRIS INC-W/I |
|
2020-03-13 |
2020-11-24 |
|
24.17 VIATRIS INC-W/I |
|
2019-04-04 |
2020-11-24 |
|
4.466 VIATRIS INC-W/I |
|
2020-07-01 |
2020-11-24 |
|
.272 VIATRIS INC-W/I |
|
2019-04-04 |
2020-11-27 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-11-30 |
|
174. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
17. FANUC CORP ADR |
|
2020-03-13 |
2020-12-02 |
|
36. FANUC CORP ADR |
|
2019-04-04 |
2020-12-02 |
|
.781 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
85. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-12-04 |
|
32. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-04 |
|
13. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-03-13 |
2020-12-04 |
|
61. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-12-07 |
|
7. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-03-13 |
2020-12-07 |
|
4. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
7. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-07 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-12-08 |
|
3. NIKE INC CL B |
|
2020-02-11 |
2020-12-08 |
|
6. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
12. V-F CORP |
|
2019-04-04 |
2020-12-08 |
|
6. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-09 |
|
2. CBRE GROUP INC |
|
2020-07-01 |
2020-12-09 |
|
3. CBRE GROUP INC |
|
2020-04-24 |
2020-12-09 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-09 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2020-12-09 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-09 |
|
7. OMNICELL INC |
|
2019-04-04 |
2020-12-10 |
|
4. OMNICELL INC |
|
2020-08-14 |
2020-12-10 |
|
77. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-12-11 |
|
1. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-14 |
|
7. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-12-14 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-14 |
|
38. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-12-15 |
|
12. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
3. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
3. TWILIO INC - A |
|
2019-11-01 |
2020-12-16 |
|
25. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
58. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-12-21 |
|
139. BANK OF AMERICA CORP |
|
2019-04-04 |
2020-12-22 |
|
24. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2020-03-13 |
2020-12-22 |
|
9. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2020-12-22 |
|
54. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.3 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
.92 LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-24 |
|
.537 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
5. MTS SYSTEMS CORP |
|
2020-09-23 |
2020-12-29 |
|
27. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-29 |
|
18. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
1. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-07-01 |
2020-12-29 |
|
.4 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|