| 1
a |
63. AAC TECHNOLOGIES HOLDINGS INC. |
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2018-04-30 |
2020-01-28 |
| b |
733. AAC TECHNOLOGIES HOLDINGS INC. |
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2019-04-25 |
2020-05-14 |
| c |
100. ABB LTD SPONSORED ADR |
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2016-11-10 |
2020-03-30 |
| d |
194. ABB LTD SPONSORED ADR |
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2019-08-29 |
2020-05-14 |
| e |
1861. ABB LTD SPONSORED ADR |
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2019-01-10 |
2020-05-14 |
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27. ADR AIA GROUP LTD SPONSORED ADR |
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2018-04-27 |
2020-03-03 |
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129. ADR ASM PAC TECHNOLOGY LTD ADR |
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2018-10-12 |
2020-05-14 |
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40. ADR ASM PAC TECHNOLOGY LTD ADR |
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2019-08-16 |
2020-05-14 |
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152. AARON RENTS INC-CL A |
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2019-11-06 |
2020-05-14 |
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81. ABBOTT LABORATORIES |
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2016-07-07 |
2020-02-27 |
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182. ABBOTT LABORATORIES |
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2016-07-07 |
2020-02-28 |
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3. ABBOTT LABORATORIES |
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2016-07-07 |
2020-10-15 |
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870. ADAPTIVE BIOTECHNOLOGIES CORP COM USD0.0001 |
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2019-09-25 |
2020-02-26 |
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870. ADAPTIVE BIOTECHNOLOGIES CORP COM USD0.0001 |
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2019-09-26 |
2020-02-27 |
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4. ADR ADIDAS AG SPONSORED ADR |
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2019-02-01 |
2020-03-03 |
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25. AGREE RLTY CORP COM COM |
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2020-04-02 |
2020-05-14 |
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16. ADR AIR LIQUIDE ADR |
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2018-04-27 |
2020-06-01 |
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22. AIR PRODUCTS & CHEMICALS INC |
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2016-11-28 |
2020-07-13 |
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773. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 |
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2020-05-11 |
2020-05-14 |
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1. AKAMAI TECHNOLOGIES INC |
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2011-07-06 |
2020-04-09 |
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111. AKAMAI TECHNOLOGIES INC |
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2011-07-06 |
2020-04-13 |
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70. ADR AKZO NOBEL N V SPONSORED ADR NEW |
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2019-01-10 |
2020-02-06 |
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42. ADR AKZO NOBEL N V SPONSORED ADR NEW |
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2019-01-10 |
2020-05-13 |
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782. ADR AKZO NOBEL N V SPONSORED ADR NEW |
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2013-04-24 |
2020-05-14 |
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192. ADR AKZO NOBEL N V SPONSORED ADR NEW |
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2020-03-10 |
2020-05-14 |
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22. ADR ALFA LAVAL AB SWEDEN ADR |
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2018-08-27 |
2020-06-01 |
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696. ALLEGHENY TECHNOLOGIES INC |
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2016-12-15 |
2020-05-13 |
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26. ALLEGIANT TRAVEL CO COM |
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2019-05-22 |
2020-04-02 |
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25. ALLEGIANT TRAVEL CO COM |
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2019-08-26 |
2020-04-08 |
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147. ALLETE INC COM NEW |
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2020-05-05 |
2020-05-14 |
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43. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
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2018-04-27 |
2020-03-03 |
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43. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
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2018-05-26 |
2020-05-14 |
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806. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
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2020-04-01 |
2020-05-14 |
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13. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
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2018-04-27 |
2020-06-01 |
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194. ADR AMADEUS IT GROUP S A ADS |
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2020-05-13 |
2020-05-14 |
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165.99993 ADR AMADEUS IT GROUP S A ADS |
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2019-07-19 |
2020-05-29 |
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352.00007 ADR AMADEUS IT GROUP S A ADS |
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2019-07-19 |
2020-05-29 |
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689. ADR AMBEV SA SPONSORED ADR |
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2019-01-11 |
2020-05-14 |
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555. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES |
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2019-01-11 |
2020-05-14 |
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87. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES |
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2019-07-12 |
2020-05-14 |
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111. AMERICAN EAGLE OUTFITTERS NEW |
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2019-03-06 |
2020-02-27 |
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396. AMERICAN EAGLE OUTFITTERS NEW |
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2019-02-20 |
2020-02-27 |
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40. AMERICOLD RLTY TR COM |
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2019-06-18 |
2020-07-13 |
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495. AMETEK INC NEW |
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2016-11-28 |
2020-02-10 |
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505. AMETEK INC NEW |
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2016-11-28 |
2020-04-15 |
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1. AMGEN INC |
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2016-08-26 |
2020-10-15 |
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341. ADR ANGLO AMERN PLC SPONSORED ADR |
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2020-03-31 |
2020-05-14 |
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215. ADR ANHUI CONCH CEM CO LTD ADR |
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2019-05-07 |
2020-05-14 |
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127. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06 |
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2018-12-20 |
2020-04-14 |
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226. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06 |
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2018-12-20 |
2020-04-17 |
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300. APPLE COMPUTER INC |
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2015-08-24 |
2020-11-23 |
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52. ASTRAZENECA PLC SPONSORED ADR |
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2016-12-22 |
2020-02-06 |
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14. ASTRAZENECA PLC SPONSORED ADR |
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2016-12-22 |
2020-03-05 |
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57. ASTRAZENECA PLC SPONSORED ADR |
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2016-12-22 |
2020-03-13 |
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35. ASTRAZENECA PLC SPONSORED ADR |
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2016-12-22 |
2020-03-25 |
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31. ASTRAZENECA PLC SPONSORED ADR |
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2016-12-22 |
2020-04-01 |
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31. ASTRAZENECA PLC SPONSORED ADR |
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2019-05-03 |
2020-05-11 |
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17. ASTRAZENECA PLC SPONSORED ADR |
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2019-05-03 |
2020-05-12 |
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10. ASTRAZENECA PLC SPONSORED ADR |
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2019-05-03 |
2020-05-13 |
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393. ASTRAZENECA PLC SPONSORED ADR |
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2019-05-03 |
2020-05-14 |
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103. ATLANTIC UN BANKSHARES CORP COM |
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2018-03-15 |
2020-03-18 |
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259. ATLANTIC UN BANKSHARES CORP COM |
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2019-03-06 |
2020-05-14 |
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26. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A |
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2017-12-01 |
2020-03-03 |
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8. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A |
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2017-12-01 |
2020-06-01 |
|
29. AUTODESK, INC |
|
2009-12-24 |
2020-07-30 |
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6. AUTODESK, INC |
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2009-12-24 |
2020-07-31 |
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3. AUTOMATIC DATA PROCESSING INC |
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2019-10-15 |
2020-10-15 |
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25000. AVALONBAY COMMUNITIES INC 3.625 DUE 10-01-2020 REG |
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2018-09-21 |
2020-03-11 |
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309. ADR AVIVA ADR |
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2017-11-03 |
2020-02-06 |
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329. ADR AVIVA ADR |
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2019-09-05 |
2020-05-14 |
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1636. ADR AVIVA ADR |
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2018-12-04 |
2020-05-14 |
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1048. BASF AG SPONSORED ADR 00 |
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2020-05-06 |
2020-05-14 |
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2696. BASF AG SPONSORED ADR 00 |
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2018-10-23 |
2020-05-14 |
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90. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR |
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2019-08-15 |
2020-05-14 |
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642. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR |
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2019-01-11 |
2020-05-14 |
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254. BP AMOCO P L C SPONSORED ADR |
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2019-01-10 |
2020-03-10 |
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212. BP AMOCO P L C SPONSORED ADR |
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2017-05-11 |
2020-03-24 |
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178. BP AMOCO P L C SPONSORED ADR |
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2017-05-05 |
2020-03-30 |
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86. BP AMOCO P L C SPONSORED ADR |
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2019-11-13 |
2020-05-14 |
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306. BP AMOCO P L C SPONSORED ADR |
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2017-07-06 |
2020-05-14 |
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135. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
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2018-07-23 |
2020-01-08 |
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833. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
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2018-12-12 |
2020-05-14 |
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700. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
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2020-03-25 |
2020-05-14 |
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48. BWX TECHNOLOGIES INC COM |
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2020-04-29 |
2020-05-14 |
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5. BAIDU COM INC SPONSORED ADR SHS |
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2018-04-30 |
2020-03-03 |
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16. BAIDU COM INC SPONSORED ADR SHS |
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2019-07-12 |
2020-05-14 |
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24. BAIDU COM INC SPONSORED ADR SHS |
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2018-04-30 |
2020-05-14 |
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53. BAIDU COM INC SPONSORED ADR SHS |
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2019-12-19 |
2020-05-14 |
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251. BAIDU COM INC SPONSORED ADR SHS |
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2018-12-21 |
2020-05-14 |
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103. BAIDU COM INC SPONSORED ADR SHS |
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2020-04-07 |
2020-05-29 |
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426. BAIDU COM INC SPONSORED ADR SHS |
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2018-08-27 |
2020-05-29 |
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1078. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS |
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2015-08-06 |
2020-05-14 |
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134. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
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2013-02-22 |
2020-03-03 |
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4889. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
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2020-04-28 |
2020-05-14 |
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134. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
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2013-02-22 |
2020-05-14 |
|
1. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
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2013-02-22 |
2020-06-01 |
|
726. ADR BANCO DO BRASIL S A SPONSORED ADR ADR |
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2018-04-30 |
2020-05-14 |
|
240. ADR BANCO DO BRASIL S A SPONSORED ADR ADR |
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2019-08-15 |
2020-05-14 |
|
25000. BANK NEW YORK INC 4.6 01-15-2020 BEO |
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2018-09-21 |
2020-01-15 |
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399. BARCLAYS PLC ADR |
|
2018-06-26 |
2020-03-25 |
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3937. BARCLAYS PLC ADR |
|
2018-12-21 |
2020-05-14 |
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3270. BARCLAYS PLC ADR |
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2020-04-07 |
2020-05-14 |
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136. BARRETT BUSINESS SVCS INC COM |
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2020-04-29 |
2020-05-14 |
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1534. BAYER A G 00 |
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2019-12-18 |
2020-05-14 |
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50000. BERKSHIRE HATHAWAY FIN CORP 2.9% DUE 10-15-2020 REG |
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2014-08-28 |
2020-10-15 |
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29. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR |
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2019-08-15 |
2020-05-14 |
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124. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR |
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2019-01-11 |
2020-05-14 |
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147. BLACK HILLS CORP |
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2020-05-05 |
2020-05-14 |
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1. BLACKROCK INC CL A |
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2019-07-09 |
2020-10-15 |
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356. BORG WARNER AUTOMOTIVE INC |
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2018-01-12 |
2020-06-02 |
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120. BOYD GAMING CORP COM |
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2019-11-20 |
2020-04-02 |
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128. BOYD GAMING CORP COM |
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2019-11-19 |
2020-04-03 |
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88. BRITISH AMERN TOB PLC SPONSORED ADR |
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2015-08-06 |
2020-03-02 |
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44. BRITISH AMERN TOB PLC SPONSORED ADR |
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2016-12-14 |
2020-03-05 |
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119. BRITISH AMERN TOB PLC SPONSORED ADR |
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2018-03-23 |
2020-04-16 |
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909. BRITISH AMERN TOB PLC SPONSORED ADR |
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2018-11-30 |
2020-05-14 |
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131. BROOKS AUTOMATION INC COM |
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2020-05-05 |
2020-05-14 |
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28. CNOOC LTD SPND ADR 00 |
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2018-04-30 |
2020-05-06 |
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35. CNOOC LTD SPND ADR 00 |
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2020-01-14 |
2020-05-14 |
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15. CNOOC LTD SPND ADR 00 |
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2019-01-11 |
2020-05-14 |
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201. CNO FINL GROUP INC COM |
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2018-07-19 |
2020-03-03 |
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122. CNO FINL GROUP INC COM |
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2019-11-12 |
2020-03-05 |
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60. CNO FINL GROUP INC COM |
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2018-07-25 |
2020-03-05 |
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172. CNO FINL GROUP INC COM |
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2018-07-25 |
2020-03-05 |
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155. CVR ENERGY INC COM STK |
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2020-05-05 |
2020-05-14 |
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153. CABOT CORP |
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2013-09-24 |
2020-04-09 |
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7372. ADR CAIXABANK ADR |
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2019-07-29 |
2020-05-14 |
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13517. ADR CAIXABANK ADR |
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2019-01-10 |
2020-05-14 |
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159. CALLAWAY GOLF CO |
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2020-04-16 |
2020-05-14 |
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154. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK |
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2018-12-12 |
2020-05-14 |
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7. CANADIAN NATL RY CO COM |
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2018-08-27 |
2020-03-03 |
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305. CANADIAN NATL RY CO COM |
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2018-08-27 |
2020-05-07 |
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152. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02- |
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2019-01-14 |
2020-04-01 |
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233. CARETRUST REIT INC COM |
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2019-12-11 |
2020-03-18 |
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225. CARMAX INC COM |
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2017-09-28 |
2020-03-31 |
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1000. CARMAX INC COM |
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2018-11-08 |
2020-07-07 |
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944. CARREFOUR SA SPONSORED ADR |
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2019-03-15 |
2020-03-19 |
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1061. CARREFOUR SA SPONSORED ADR |
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2019-03-27 |
2020-04-16 |
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84. CARREFOUR SA SPONSORED ADR |
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2019-03-27 |
2020-05-14 |
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3844. CARREFOUR SA SPONSORED ADR |
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2019-10-22 |
2020-05-14 |
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33. CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM |
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2020-04-21 |
2020-05-14 |
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229. CHEGG INC COM |
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2018-08-13 |
2020-05-08 |
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124. CHEGG INC COM |
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2018-08-13 |
2020-07-27 |
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81. CHEGG INC COM |
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2020-05-20 |
2020-07-28 |
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96. CHEGG INC COM |
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2018-08-13 |
2020-07-28 |
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17. CHEMED CORP NEW COM |
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2006-08-23 |
2020-04-27 |
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1000. CHEVRONTEXACO CORP |
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2017-09-28 |
2020-09-29 |
|
1000. CHEVRONTEXACO CORP |
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2020-03-31 |
2020-09-29 |
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2. CHEVRONTEXACO CORP |
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2019-02-04 |
2020-10-15 |
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252. ADR CHINA CONSTR BK CORP ADR |
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2018-04-30 |
2020-03-23 |
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89. ADR CHINA CONSTR BK CORP ADR |
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2018-04-30 |
2020-03-30 |
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246. ADR CHINA CONSTR BK CORP ADR |
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2019-07-12 |
2020-05-14 |
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427. ADR CHINA CONSTR BK CORP ADR |
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2019-05-02 |
2020-05-14 |
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174. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2014-08-23 |
2020-03-05 |
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64. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2014-08-13 |
2020-03-13 |
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58. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2014-08-13 |
2020-03-19 |
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65. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2016-02-03 |
2020-03-25 |
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62. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2019-03-27 |
2020-03-30 |
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149. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2017-06-23 |
2020-04-07 |
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86. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2017-06-28 |
2020-04-21 |
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80. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2017-06-28 |
2020-04-28 |
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117. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2017-07-06 |
2020-05-04 |
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89. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2018-03-02 |
2020-05-06 |
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105. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2018-06-26 |
2020-05-07 |
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1. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2019-06-20 |
2020-05-07 |
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120. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2019-12-19 |
2020-05-11 |
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92. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2019-12-19 |
2020-05-12 |
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81. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2019-12-17 |
2020-05-14 |
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169. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2018-04-30 |
2020-05-14 |
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15. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2019-03-27 |
2020-06-01 |
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931. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
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2019-03-27 |
2020-12-17 |
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468. ADR CHINA SHENHUA ENERGY CO LTD ADR |
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2019-01-11 |
2020-05-14 |
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269. ADR CHINA SHENHUA ENERGY CO LTD ADR |
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2019-08-15 |
2020-05-14 |
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313. ADR CHINA MERCHANTS BK CO LTD |
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2020-04-17 |
2020-05-14 |
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3. ADR CHUGAI PHARMACEUTICALS CO LTD |
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2019-03-07 |
2020-03-03 |
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59. ADR CHUGAI PHARMACEUTICALS CO LTD |
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2019-03-07 |
2020-04-07 |
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1459. ADR CIELO S A SPONSORED ADR |
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2019-01-11 |
2020-05-14 |
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254. CISCO SYS INC |
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2012-12-12 |
2020-01-08 |
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516. CISCO SYS INC |
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2012-12-12 |
2020-10-15 |
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10. COMCAST CORP NEW CL A |
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2019-04-16 |
2020-10-15 |
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252. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT |
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2019-10-18 |
2020-05-14 |
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1135. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT |
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2019-01-11 |
2020-05-14 |
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5025. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR |
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2020-05-06 |
2020-05-14 |
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659. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
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2020-05-05 |
2020-05-14 |
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100. COSTAR GROUP INC |
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2016-03-30 |
2020-04-15 |
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97. CRANE CO |
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2020-04-14 |
2020-05-14 |
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106. CROWN CASTLE INTL CORP NEW COM |
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2015-11-13 |
2020-03-17 |
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1. CROWN CASTLE INTL CORP NEW COM |
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2015-11-13 |
2020-10-15 |
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12. DBS GROUP HOLDINGS LTD-SPONSORED ADR |
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2018-04-27 |
2020-03-03 |
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249. DANA INC COM |
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2019-11-12 |
2020-04-16 |
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190. DANA INC COM |
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2019-06-12 |
2020-04-21 |
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284. ADR DANONE SPONSORED ADR |
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2019-02-13 |
2020-04-16 |
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977. ADR DANONE SPONSORED ADR |
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2020-01-15 |
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352. ADR DANONE SPONSORED ADR |
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2019-02-04 |
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112.00004 DARDEN RESTAURANTS INC |
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2019-09-23 |
2020-03-17 |
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135.99996 DARDEN RESTAURANTS INC |
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2019-09-23 |
2020-03-17 |
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247. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS |
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2019-07-19 |
2020-03-23 |
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525. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS |
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2019-01-23 |
2020-03-23 |
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828. DEUTSCHE POST AG SPONSORED ADR |
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2018-12-14 |
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109. DEUTSCHE POST AG SPONSORED ADR |
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2020-01-29 |
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200. DEXCOM INC COM |
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2017-12-27 |
2020-02-25 |
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250. DEXCOM INC COM |
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2017-12-27 |
2020-09-29 |
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4. ADR DIAGEO PLC SPONSORED ADR NEW |
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2019-03-06 |
2020-03-03 |
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4. ADR DIAGEO PLC SPONSORED ADR NEW |
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2019-04-02 |
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43. ADR DIAGEO PLC SPONSORED ADR NEW |
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2020-03-30 |
2020-05-14 |
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1. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2019-03-06 |
2020-06-01 |
|
275. WALT DISNEY CO |
|
2018-11-09 |
2020-03-16 |
|
1000. WALT DISNEY CO |
|
2018-10-10 |
2020-04-21 |
|
200. DOCUSIGN INC COM |
|
2018-12-31 |
2020-12-30 |
|
2000. DOLBY LABORATORIES INC CL A |
|
2019-06-20 |
2020-04-22 |
|
1. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD |
|
2020-05-21 |
2020-12-10 |
|
214. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD |
|
2020-05-21 |
2020-12-11 |
|
25000. DUKE ENERGY IND 1ST MTG BD SER PPP 3.75 DUE 07-15-2020 |
|
2018-09-21 |
2020-07-15 |
|
110. ADR ENN ENERGY HLDGS LTD ADR |
|
2019-01-11 |
2020-05-14 |
|
23. EAGLE MATLS INC COM |
|
2020-01-24 |
2020-04-16 |
|
31. EAGLE MATLS INC COM |
|
2020-01-24 |
2020-04-21 |
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258. ADR EAST JAPAN RY CO ADR |
|
2014-11-04 |
2020-01-30 |
|
278. ADR EAST JAPAN RY CO ADR |
|
2014-11-04 |
2020-01-31 |
|
542. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-02-26 |
|
278. ADR EAST JAPAN RY CO ADR |
|
2014-09-24 |
2020-03-02 |
|
57. ENERSYS COM |
|
2020-03-13 |
2020-05-14 |
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75. ENERSYS COM |
|
2019-04-05 |
2020-05-14 |
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437. ENERPLUS CORP COM |
|
2017-01-03 |
2020-03-10 |
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717. ENERPLUS CORP COM |
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2017-10-30 |
2020-03-11 |
|
895. ENERPLUS CORP COM |
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2017-05-25 |
2020-05-14 |
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92. ENERPLUS CORP COM |
|
2019-09-17 |
2020-05-14 |
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203. ENSIGN GROUP INC COM STK |
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2017-04-18 |
2020-05-14 |
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83. ENSIGN GROUP INC COM STK |
|
2019-11-05 |
2020-05-14 |
|
1250. ENVESTNET INC COM STK |
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2017-03-30 |
2020-06-17 |
|
43. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS |
|
2019-03-27 |
2020-06-01 |
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173. ADR ESSILORLUXOTTICA SA |
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2020-05-21 |
2020-11-18 |
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207. ADR ESSILORLUXOTTICA SA |
|
2020-05-21 |
2020-11-19 |
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313. EVERTEC INC COM |
|
2019-11-14 |
2020-05-14 |
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1500. EVOLENT HEALTH INC CL A CL A |
|
2019-05-08 |
2020-03-16 |
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3220. EVOLENT HEALTH INC CL A CL A |
|
2018-03-05 |
2020-03-16 |
|
41. EVOLENT HEALTH INC CL A CL A |
|
2017-06-09 |
2020-04-29 |
|
587. EVOLENT HEALTH INC CL A CL A |
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2017-12-07 |
2020-04-30 |
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565. EXACT SCIENCES CORP COM |
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2019-11-15 |
2020-03-16 |
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739. EXXON MOBIL CORP |
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2017-01-24 |
2020-03-09 |
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254. FNB CORP PA |
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2017-10-25 |
2020-03-18 |
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357. FNB CORP PA |
|
2018-09-17 |
2020-04-29 |
|
388. FNB CORP PA |
|
2016-06-15 |
2020-05-14 |
|
204. FANUC CORPORATION |
|
2018-08-01 |
2020-05-12 |
|
75. FANUC CORPORATION |
|
2018-08-01 |
2020-05-13 |
|
1110. FANUC CORPORATION |
|
2020-01-07 |
2020-05-14 |
|
1400. FANUC CORPORATION |
|
2018-10-29 |
2020-05-14 |
|
22. FANUC CORPORATION |
|
2018-04-27 |
2020-06-01 |
|
181. FIRST INTERSTATE BANCSYS/MT |
|
2019-03-19 |
2020-05-14 |
|
63. FIRSTCASH INC COM |
|
2020-04-29 |
2020-05-14 |
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149. FIVE BELOW INC COM USD0.01 |
|
2017-11-30 |
2020-11-23 |
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17500. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2016-12-08 |
2020-03-31 |
|
17500. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2016-12-08 |
2020-04-20 |
|
24. FORWARD AIR CORP |
|
2019-08-13 |
2020-04-02 |
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31. FORWARD AIR CORP |
|
2019-06-28 |
2020-04-08 |
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48. FORWARD AIR CORP |
|
2019-06-27 |
2020-04-14 |
|
70. FRESHPET INC COM |
|
2016-05-17 |
2020-02-05 |
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1114. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 A |
|
2018-08-27 |
2020-01-13 |
|
584. GALP ENERGIA SGPS SA ADR |
|
2019-10-28 |
2020-05-14 |
|
489. GAZPROM O A O SPONSORED ADR |
|
2019-03-15 |
2020-05-14 |
|
104. GILDAN ACTIVEWEAR INC CLASS A COM |
|
2017-01-18 |
2020-02-05 |
|
190. GILDAN ACTIVEWEAR INC CLASS A COM |
|
2017-02-03 |
2020-02-20 |
|
82. GLACIER BANCORP INC NEW |
|
2019-10-29 |
2020-05-14 |
|
124. GLACIER BANCORP INC NEW |
|
2017-08-02 |
2020-05-14 |
|
74. GLOBAL PMTS INC |
|
2016-05-04 |
2020-04-09 |
|
21. GLOBAL PMTS INC |
|
2009-12-24 |
2020-05-22 |
|
9. GRAHAM HLDGS CO COM CL B COM |
|
2018-09-13 |
2020-05-14 |
|
2. GRAHAM HLDGS CO COM CL B COM |
|
2019-05-31 |
2020-05-14 |
|
390. GRAPHIC PACKAGING HLDG CO COM STK |
|
2020-03-09 |
2020-05-14 |
|
452. ADR GRUPO FINANCIERO BANORTE S A B DE C |
|
2020-05-04 |
2020-05-14 |
|
8. ADR HDFC BK LTD ADR REPSTG 3 SHS |
|
2018-08-27 |
2020-06-01 |
|
719. HSBC HLDGS PLC SPONS ADR NEW |
|
2018-08-27 |
2020-03-23 |
|
907. HSBC HLDGS PLC SPONS ADR NEW |
|
2019-12-12 |
2020-03-23 |
|
55. HANOVER INS GROUP INC COM |
|
2020-04-29 |
2020-05-14 |
|
113. HEALTHSTREAM INC COM STK ISIN# US42222N1037 |
|
2015-06-24 |
2020-01-21 |
|
128. HEALTHSTREAM INC COM STK ISIN# US42222N1037 |
|
2016-11-14 |
2020-01-22 |
|
68. HEALTHSTREAM INC COM STK ISIN# US42222N1037 |
|
2016-11-11 |
2020-01-23 |
|
104. HEALTHSTREAM INC COM STK ISIN# US42222N1037 |
|
2015-12-03 |
2020-01-24 |
|
17. ADR HENGAN INTL GROUP CO LTD ADR |
|
2018-04-30 |
2020-03-30 |
|
139. ADR HENGAN INTL GROUP CO LTD ADR |
|
2019-01-16 |
2020-05-14 |
|
41. ADR HENGAN INTL GROUP CO LTD ADR |
|
2019-08-15 |
2020-05-14 |
|
44. HOME DEPOT INC |
|
2015-04-08 |
2020-09-18 |
|
212. HONEYWELL INTL INC |
|
2017-07-13 |
2020-08-24 |
|
142. HONEYWELL INTL INC |
|
2017-07-13 |
2020-12-01 |
|
126. HONEYWELL INTL INC |
|
2017-01-06 |
2020-12-09 |
|
119. HORACE MANN EDUCATORS CORP NEW |
|
2020-03-31 |
2020-05-14 |
|
181. HUNTSMAN CORP COM STK |
|
2019-02-26 |
2020-04-14 |
|
208. HUNTSMAN CORP COM STK |
|
2019-01-09 |
2020-05-14 |
|
65. ITT INC COM |
|
2018-12-12 |
2020-01-07 |
|
59. ITT INC COM |
|
2018-12-10 |
2020-01-09 |
|
33. ITT INC COM |
|
2020-04-29 |
2020-05-14 |
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40. ADR ICICI BK LTD |
|
2018-08-27 |
2020-03-03 |
|
51. ILLINOIS TOOL WORKS INC |
|
2017-09-07 |
2020-09-18 |
|
13. INDEPENDENT BANK CORP MASS |
|
2017-06-15 |
2020-01-08 |
|
5. INDEPENDENT BANK CORP MASS |
|
2017-06-15 |
2020-01-13 |
|
8. INDEPENDENT BANK CORP MASS |
|
2017-06-15 |
2020-01-14 |
|
96. INDEPENDENT BANK CORP MASS |
|
2017-06-22 |
2020-05-14 |
|
32. INDEPENDENT BANK CORP MASS |
|
2020-03-31 |
2020-05-14 |
|
114. INDEPENDENT BK GROUP INC COM |
|
2020-03-31 |
2020-05-14 |
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1266. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-03-13 |
2020-05-14 |
|
5. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2017-11-20 |
2020-09-17 |
|
584. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-04-27 |
2020-09-18 |
|
458. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-08-27 |
2020-12-03 |
|
887. INFOSYS TECHNOLOGIES LTD SPONSORED ADR |
|
2019-01-11 |
2020-05-14 |
|
411. INFOSYS TECHNOLOGIES LTD SPONSORED ADR |
|
2020-03-30 |
2020-05-14 |
|
1437. ADR ING GROEP N V SPONSORED ADR |
|
2018-12-11 |
2020-05-14 |
|
3212. ADR ING GROEP N V SPONSORED ADR |
|
2020-05-12 |
2020-05-14 |
|
22. INGREDION INC COM |
|
2020-04-29 |
2020-05-14 |
|
31. INTERCONTINENTAL EXCHANGE INC COM |
|
2009-12-24 |
2020-05-20 |
|
191. INTERDIGITAL INC COM |
|
2019-03-06 |
2020-05-14 |
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270. INTL BUSINESS MACHINES CORP |
|
2020-02-26 |
2020-06-17 |
|
1000. INTL BUSINESS MACHINES CORP |
|
2020-03-31 |
2020-07-30 |
|
524. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2020-04-27 |
2020-05-14 |
|
26. INTUIT |
|
2009-06-15 |
2020-06-02 |
|
20. INTUIT |
|
2009-06-15 |
2020-08-04 |
|
74. #REORG/INVESTORS NAME CHANG WITH CUSIP CHANG CENTERSPACE 2P15AL3 1 |
|
2020-04-14 |
2020-05-14 |
|
198. J P MORGAN CHASE & CO |
|
2014-11-19 |
2020-01-08 |
|
7. J P MORGAN CHASE & CO |
|
2014-11-19 |
2020-10-15 |
|
72. J P MORGAN CHASE & CO |
|
2014-11-19 |
2020-11-04 |
|
223. JOHNSON & JOHNSON |
|
2015-08-25 |
2020-07-13 |
|
43. JOHNSON & JOHNSON |
|
2012-06-25 |
2020-08-28 |
|
131. JOHNSON & JOHNSON |
|
2012-06-25 |
2020-08-31 |
|
109. JOHNSON & JOHNSON |
|
2012-06-25 |
2020-10-15 |
|
289. JOHNSON & JOHNSON |
|
2012-06-25 |
2020-12-01 |
|
84. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-04 |
2020-03-24 |
|
20. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-03 |
2020-03-25 |
|
95. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW |
|
2019-06-03 |
2020-05-14 |
|
24. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR |
|
2019-07-15 |
2020-05-14 |
|
200. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR |
|
2019-01-11 |
2020-05-14 |
|
138. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR |
|
2019-01-11 |
2020-05-14 |
|
129. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR |
|
2020-04-03 |
2020-05-14 |
|
114. ADR KDDI CORP ADR |
|
2012-04-04 |
2020-01-29 |
|
141. ADR KDDI CORP ADR |
|
2012-04-04 |
2020-02-06 |
|
273. ADR KDDI CORP ADR |
|
2012-04-04 |
2020-02-27 |
|
332. ADR KDDI CORP ADR |
|
2012-06-05 |
2020-02-28 |
|
252. ADR KDDI CORP ADR |
|
2012-06-05 |
2020-03-05 |
|
32. ADR KDDI CORP ADR |
|
2019-04-30 |
2020-03-05 |
|
442. ADR KDDI CORP ADR |
|
2019-04-30 |
2020-03-19 |
|
308. ADR KDDI CORP ADR |
|
2019-04-30 |
2020-03-23 |
|
1. KEYSIGHT TECHNOLOGIES INC COM |
|
2016-12-16 |
2020-04-14 |
|
76. KEYSIGHT TECHNOLOGIES INC COM |
|
2016-12-16 |
2020-04-15 |
|
32. KIMBERLY-CLARK DE MEXICO SAB D C.V. |
|
2020-03-31 |
2020-05-14 |
|
365. KIMBERLY-CLARK DE MEXICO SAB D C.V. |
|
2019-01-11 |
2020-05-14 |
|
293. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01 |
|
2017-03-30 |
2020-01-30 |
|
69. ADR KOC HLDG A S ADR ADR |
|
2019-08-15 |
2020-05-14 |
|
290. ADR KOC HLDG A S ADR ADR |
|
2019-02-28 |
2020-05-14 |
|
701. KOMATSU LTD SPON ADR NEW |
|
2020-03-24 |
2020-05-14 |
|
8. ADR KUBOTA CORP. |
|
2017-12-01 |
2020-06-01 |
|
16. ADR L OREAL S A ADR |
|
2018-08-27 |
2020-03-03 |
|
5. ADR L OREAL S A ADR |
|
2018-08-27 |
2020-06-01 |
|
131. LA Z BOY CHAIR CO |
|
2019-08-26 |
2020-05-14 |
|
111. LAKELAND FINL CORP COM STK |
|
2018-12-06 |
2020-05-14 |
|
181. LEMAITRE VASCULAR INC COM STK |
|
2020-02-10 |
2020-05-14 |
|
160. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR |
|
2019-01-11 |
2020-05-14 |
|
463. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR |
|
2019-08-16 |
2020-05-14 |
|
3. ELI LILLY & CO |
|
2018-11-16 |
2020-10-15 |
|
24. LITTELFUSE INC |
|
2020-05-05 |
2020-05-14 |
|
1304. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-12-21 |
2020-01-08 |
|
518. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2016-07-06 |
2020-02-20 |
|
2074. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-08-14 |
2020-02-20 |
|
27. LOCKHEED MARTIN CORP |
|
2019-05-02 |
2020-09-18 |
|
45. LULULEMON ATHLETICA INC COM |
|
2020-05-21 |
2020-07-14 |
|
53. LULULEMON ATHLETICA INC COM |
|
2020-05-21 |
2020-09-25 |
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43. M D C HLDGS INC |
|
2019-05-31 |
2020-03-06 |
|
35. M D C HLDGS INC |
|
2018-04-02 |
2020-03-06 |
|
64. M D C HLDGS INC |
|
2020-04-14 |
2020-05-14 |
|
89. MKS INSTRUMENT INC |
|
2020-03-13 |
2020-05-14 |
|
105. #REORG/MTS SYS CORP COM CASH MERGER 04-07-2021 |
|
2017-06-15 |
2020-03-19 |
|
17. #REORG/MTS SYS CORP COM CASH MERGER 04-07-2021 |
|
2019-06-26 |
2020-03-19 |
|
267. MANULIFE FINL CORP |
|
2018-10-18 |
2020-02-12 |
|
347. MANULIFE FINL CORP |
|
2018-10-18 |
2020-04-24 |
|
236. MANULIFE FINL CORP |
|
2020-03-02 |
2020-05-14 |
|
274. MANULIFE FINL CORP |
|
2016-08-19 |
2020-05-14 |
|
6. MARSH & MCLENNAN COS INC |
|
2018-06-15 |
2020-10-15 |
|
79. MARSH & MCLENNAN COS INC |
|
2018-06-15 |
2020-11-04 |
|
244. MAXIM INTEGRATED PRODS INC |
|
2014-08-01 |
2020-07-27 |
|
25. MAXIM INTEGRATED PRODS INC |
|
2014-08-01 |
2020-08-28 |
|
73. MAXIM INTEGRATED PRODS INC |
|
2014-08-01 |
2020-08-31 |
|
310. MAXIM INTEGRATED PRODS INC |
|
2014-08-01 |
2020-09-03 |
|
173. MAXIM INTEGRATED PRODS INC |
|
2014-08-01 |
2020-09-15 |
|
29. MAXIMUS INC |
|
2019-03-18 |
2020-04-29 |
|
11. MAXIMUS INC |
|
2020-03-03 |
2020-05-14 |
|
48.99961 MAXIMUS INC |
|
2019-03-26 |
2020-05-14 |
|
45.00039 MAXIMUS INC |
|
2019-03-22 |
2020-05-14 |
|
283. MCDONALDS CORP |
|
2018-04-05 |
2020-04-16 |
|
967. ADR MICRO FOCUS INTL PLC ADS |
|
2018-12-21 |
2020-05-14 |
|
85. MICROSOFT CORP COM |
|
2013-01-16 |
2020-02-05 |
|
82. MICROSOFT CORP COM |
|
2013-01-16 |
2020-02-21 |
|
134. MICROSOFT CORP COM |
|
2013-01-16 |
2020-03-09 |
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157. MICROSOFT CORP COM |
|
2013-01-16 |
2020-03-19 |
|
83. MICROSOFT CORP COM |
|
2013-01-16 |
2020-03-24 |
|
2. MICROSOFT CORP COM |
|
2013-01-16 |
2020-10-15 |
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200. MICROSOFT CORP COM |
|
2016-05-25 |
2020-11-23 |
|
200. MICROSOFT CORP COM |
|
2016-05-25 |
2020-12-30 |
|
395. MOBILE TELE SYSTEMS PUBLIC JOINT STOCK COMPANY |
|
2019-01-11 |
2020-05-14 |
|
40. MOBILE MINI INC |
|
2018-08-03 |
2020-05-14 |
|
51. MOBILE MINI INC |
|
2018-08-03 |
2020-05-14 |
|
9. MONDELEZ INTL INC COM |
|
2019-10-07 |
2020-10-15 |
|
112. ADR MONDI PLC ADR |
|
2019-08-15 |
2020-05-14 |
|
280. MUELLER WTR PRODS INC COM SER A STK |
|
2019-10-25 |
2020-04-29 |
|
619. MUELLER WTR PRODS INC COM SER A STK |
|
2020-03-13 |
2020-05-14 |
|
1578. ADR MURATA MFG CO LTD ADR |
|
2020-03-11 |
2020-05-14 |
|
74. #REORG/NIC INC COM CASH MERGER 04-21-2021 |
|
2020-03-13 |
2020-04-14 |
|
74. #REORG/NIC INC COM CASH MERGER 04-21-2021 |
|
2020-03-16 |
2020-05-14 |
|
92. NATIONAL STORAGE AFFILIATES TR COM SHS BEN INT COM SHS BEN INT |
|
2020-04-21 |
2020-05-14 |
|
233. ADR NEDBANK GROUP LTD SPONSORED ADR |
|
2019-01-11 |
2020-05-14 |
|
13. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2017-12-01 |
2020-03-03 |
|
142. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2017-12-01 |
2020-03-23 |
|
318. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-08-27 |
2020-05-07 |
|
3. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2018-04-30 |
2020-03-03 |
|
3. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2018-05-29 |
2020-03-30 |
|
1. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2018-05-29 |
2020-04-03 |
|
1. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2018-05-29 |
2020-04-08 |
|
16. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
|
2018-10-11 |
2020-05-14 |
|
27. NEXTERA ENERGY INC COM |
|
2014-11-19 |
2020-07-13 |
|
35684.93 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD |
|
2016-07-01 |
2020-05-15 |
|
2215.66 MFB NORTHN HI YIELD FXD INC FD |
|
2010-05-07 |
2020-12-31 |
|
9. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2018-06-20 |
2020-03-05 |
|
9. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2018-06-20 |
2020-03-30 |
|
54. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2018-06-20 |
2020-03-31 |
|
281. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2019-04-17 |
2020-05-14 |
|
129. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2020-02-27 |
2020-05-14 |
|
8. ADR NOVOZYMES A/S ADR |
|
2018-08-27 |
2020-06-01 |
|
25000. OCCIDENTAL PETE CORP 3.125% DUE 02-15-2022/08-18-2011 REG |
|
2018-09-21 |
2020-12-22 |
|
162. OCEANFIRST FINL CORP COM |
|
2020-03-31 |
2020-05-14 |
|
362. ONEOK INC NEW |
|
2019-01-29 |
2020-03-11 |
|
378. OUTFRONT MEDIA INC COM |
|
2019-07-15 |
2020-05-14 |
|
.4 OVINTIV INC COM USD0.01 |
|
2018-02-12 |
2020-01-27 |
|
961. OVINTIV INC COM USD0.01 |
|
2019-01-23 |
2020-03-10 |
|
384. OVINTIV INC COM USD0.01 |
|
2019-12-18 |
2020-03-10 |
|
304. PBF ENERGY INC CL A CL A |
|
2020-01-13 |
2020-04-02 |
|
82. ADR PJSC LUKOIL SPONSORED ADR |
|
2018-04-30 |
2020-05-14 |
|
44. ADR PJSC LUKOIL SPONSORED ADR |
|
2020-05-05 |
2020-05-14 |
|
4. ADR PJSC LUKOIL SPONSORED ADR |
|
2019-03-27 |
2020-06-01 |
|
3. PNC BANK CORP |
|
2019-09-23 |
2020-10-15 |
|
25000. PNC FDG CORP 4.375% DUE 08-11-2020 |
|
2018-09-21 |
2020-08-11 |
|
99. PNM RES INC |
|
2020-04-06 |
2020-05-14 |
|
852. PT BANK MANDIRI TBK UNSPON ADR |
|
2019-01-11 |
2020-05-14 |
|
667. ADR PT ASTRA INTL TBK |
|
2019-03-14 |
2020-05-14 |
|
215. PAN AMERN SILVER CORP COM |
|
2020-04-16 |
2020-05-14 |
|
5750. #REORG/PARSLEY ENERGY STOCK MERGER PARSLEY ENERGY 2730689 13-01- |
|
2020-02-14 |
2020-03-16 |
|
6. PAYCHEX INC |
|
2014-08-01 |
2020-10-15 |
|
101. PAYCHEX INC |
|
2014-08-01 |
2020-11-04 |
|
69. PAYLOCITY HLDG CORP COM |
|
2018-04-16 |
2020-01-30 |
|
8. PEPSICO INC |
|
2015-02-20 |
2020-10-15 |
|
204. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP |
|
2019-01-11 |
2020-05-14 |
|
34. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPO |
|
2020-03-30 |
2020-05-14 |
|
487. PFIZER INC |
|
2015-01-23 |
2020-02-05 |
|
336. PFIZER INC |
|
2019-07-09 |
2020-05-13 |
|
1467. PFIZER INC |
|
2015-01-23 |
2020-05-13 |
|
34. PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM |
|
2018-12-17 |
2020-05-06 |
|
83. PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM |
|
2018-12-17 |
2020-05-14 |
|
54. PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM |
|
2020-03-13 |
2020-05-14 |
|
105. PHYSICIANS RLTY TR COM |
|
2020-04-14 |
2020-05-14 |
|
423. PHYSICIANS RLTY TR COM |
|
2019-05-01 |
2020-05-14 |
|
26. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS |
|
2019-03-28 |
2020-03-03 |
|
146. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS |
|
2020-03-27 |
2020-05-14 |
|
2. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS |
|
2019-03-28 |
2020-06-01 |
|
47. PRIMORIS SVCS CORP COM |
|
2018-08-28 |
2020-03-13 |
|
90. PRIMORIS SVCS CORP COM |
|
2018-10-01 |
2020-03-17 |
|
20. PROASSURANCE CORP |
|
2018-12-19 |
2020-01-27 |
|
53. PROASSURANCE CORP |
|
2018-12-26 |
2020-01-28 |
|
44. PROASSURANCE CORP |
|
2018-12-26 |
2020-01-29 |
|
31. PROASSURANCE CORP |
|
2019-08-28 |
2020-01-29 |
|
79. PROASSURANCE CORP |
|
2019-08-27 |
2020-01-31 |
|
750. PROCTER & GAMBLE CO |
|
2016-01-15 |
2020-06-17 |
|
72. PROTO LABS INC COM |
|
2016-10-13 |
2020-10-23 |
|
224. PRUDENTIAL PLC ADR |
|
2018-10-08 |
2020-01-06 |
|
142. PRUDENTIAL PLC ADR |
|
2018-10-22 |
2020-02-12 |
|
654. PRUDENTIAL PLC ADR |
|
2018-12-06 |
2020-05-14 |
|
8500. PURE STORAGE INC CL A CL A |
|
2020-09-29 |
2020-10-30 |
|
25. #REORG/QTS RLTY CASH MERGER 08-31-2021 |
|
2018-07-25 |
2020-04-29 |
|
37. #REORG/QTS RLTY CASH MERGER 08-31-2021 |
|
2019-07-29 |
2020-05-14 |
|
93. #REORG/QTS RLTY CASH MERGER 08-31-2021 |
|
2018-10-18 |
2020-05-14 |
|
208. ADR RWE AKTIENGESELLSCHAF |
|
2020-03-19 |
2020-05-14 |
|
197. RADIAN GROUP INC |
|
2018-12-18 |
2020-03-13 |
|
259. RADIAN GROUP INC |
|
2016-07-14 |
2020-05-14 |
|
23. RADIAN GROUP INC |
|
2020-03-31 |
2020-05-14 |
|
176. RAYONIER INC REIT |
|
2019-09-20 |
2020-03-13 |
|
308. RLTY INC CORP COM |
|
2019-02-04 |
2020-04-06 |
|
318. REDWOOD TR INC COM |
|
2019-03-25 |
2020-03-26 |
|
361. REDWOOD TR INC COM |
|
2019-07-29 |
2020-03-26 |
|
80. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-05-06 |
|
27. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-05-13 |
|
700. ADR RELX PLC SPONSORED ADR |
|
2020-03-17 |
2020-05-14 |
|
231. ADR RELX PLC SPONSORED ADR |
|
2019-03-05 |
2020-05-14 |
|
129. REXFORD INDL RLTY INC COM |
|
2020-04-16 |
2020-05-14 |
|
141. RIO TINTO PLC SPONSORED ADR |
|
2020-03-30 |
2020-05-14 |
|
115. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2017-11-03 |
2020-01-29 |
|
27. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2011-05-02 |
2020-02-06 |
|
27. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2011-05-02 |
2020-03-02 |
|
25. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2011-05-02 |
2020-03-25 |
|
30. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2011-05-02 |
2020-03-30 |
|
557. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2019-02-01 |
2020-04-07 |
|
491. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2012-06-11 |
2020-05-14 |
|
3463. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2020-03-19 |
2020-05-14 |
|
3457. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2019-04-12 |
2020-05-14 |
|
457.99957 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2016-02-29 |
2020-03-10 |
|
41. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2019-09-05 |
2020-03-10 |
|
178.00043 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
|
2019-02-04 |
2020-03-10 |
|
95. RUTHS HOSPITALITY GROUP INC |
|
2020-02-21 |
2020-03-13 |
|
124. RUTHS HOSPITALITY GROUP INC |
|
2020-02-21 |
2020-03-24 |
|
354. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2020-05-12 |
2020-05-14 |
|
108. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
|
2019-03-27 |
2020-05-14 |
|
28. SBA COMMUNICATIONS CORP COM USD0.01 CL A |
|
2019-12-11 |
2020-07-14 |
|
121. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-04-16 |
|
67. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-05-13 |
|
1300. ADR SK TELECOM CO LTD SPONSORED ADR |
|
2018-04-27 |
2020-05-14 |
|
35.00108 SLM CORPORATION SECURITIES |
|
2019-05-28 |
2020-04-14 |
|
208.99892 SLM CORPORATION SECURITIES |
|
2019-05-28 |
2020-04-14 |
|
488. SLM CORPORATION SECURITIES |
|
2019-12-24 |
2020-05-14 |
|
4000. SPDR DOW JONES REIT ETF |
|
2016-07-01 |
2020-05-14 |
|
209. ADR SSE SPONSORED ADR |
|
2018-06-26 |
2020-01-15 |
|
169. ADR SSE SPONSORED ADR |
|
2018-01-04 |
2020-03-02 |
|
222. ADR SSE SPONSORED ADR |
|
2018-01-04 |
2020-03-09 |
|
183. ADR SSE SPONSORED ADR |
|
2018-08-01 |
2020-03-13 |
|
542. ADR SSE SPONSORED ADR |
|
2018-09-17 |
2020-05-14 |
|
366. ADR SAFRAN ADR |
|
2020-03-24 |
2020-04-01 |
|
73. ADR SANDS CHINA LTD UNSPONSORED ADR |
|
2020-05-05 |
2020-05-14 |
|
156. SANDY SPRING BANCORP INC CMT-COM CMT-COM |
|
2020-03-31 |
2020-05-14 |
|
77. SANFILIPPO JOHN B & SON INC COM |
|
2020-05-07 |
2020-05-14 |
|
328. ADR SANLAM LTD SPONSORED ADR |
|
2019-01-11 |
2020-05-14 |
|
25. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-02-06 |
|
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-08-27 |
2020-03-03 |
|
20. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-03-05 |
|
13. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-03-25 |
|
20. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-12-04 |
2020-05-06 |
|
225. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2015-08-06 |
2020-05-14 |
|
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-08-27 |
2020-06-01 |
|
723. ADR SASOL LTD SPONSORED ADR |
|
2018-08-27 |
2020-04-07 |
|
618. ADR SBERBANK RUSSIA SPONSORED ADR |
|
2019-01-11 |
2020-05-14 |
|
301. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2019-07-19 |
2020-04-07 |
|
676. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2018-08-27 |
2020-04-07 |
|
5. SEMPRA ENERGY INC |
|
2018-07-13 |
2020-10-15 |
|
17. SGS SA |
|
2019-04-17 |
2020-06-01 |
|
25000. SHELL INTL FIN B V GTD NT 4.375 DUE 03-25-2020 |
|
2018-09-21 |
2020-03-25 |
|
160. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2019-01-11 |
2020-05-14 |
|
16. SHOPIFY INC CL A SHOPIFY INC |
|
2020-05-21 |
2020-07-09 |
|
18. SHOPIFY INC CL A SHOPIFY INC |
|
2020-05-21 |
2020-07-22 |
|
15. SHOPIFY INC CL A SHOPIFY INC |
|
2020-05-21 |
2020-09-22 |
|
256. ADR SHOPRITE HLDGS LTD SPONSORED ADR |
|
2019-01-11 |
2020-05-14 |
|
34. SIEMENS AG-ADR |
|
2019-07-24 |
2020-01-29 |
|
822. SIEMENS AG-ADR |
|
2020-03-16 |
2020-05-14 |
|
152. SILGAN HOLDINGS INC |
|
2020-04-21 |
2020-05-14 |
|
231. SIMON PPTY GROUP INC NEW |
|
2019-01-24 |
2020-03-17 |
|
361. SIMON PPTY GROUP INC NEW |
|
2019-01-24 |
2020-03-19 |
|
346. ADR SINOPHARM GROUP CO-UNSP ADR |
|
2020-04-21 |
2020-05-14 |
|
489. ADR SINOPHARM GROUP CO-UNSP ADR |
|
2019-10-02 |
2020-05-14 |
|
70. SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A |
|
2019-01-07 |
2020-03-10 |
|
236. SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A |
|
2019-01-07 |
2020-03-11 |
|
204. SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A |
|
2019-08-28 |
2020-05-14 |
|
70. SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A |
|
2018-12-26 |
2020-05-14 |
|
14. ADR SONOVA HLDG AG UNSP ADR |
|
2018-08-27 |
2020-06-01 |
|
.11 ADR SONOVA HLDG AG UNSP ADR |
|
2018-08-27 |
2020-06-17 |
|
44. SOUTHWEST GAS CORP |
|
2018-12-13 |
2020-04-02 |
|
62. SOUTHWEST GAS CORP |
|
2018-04-27 |
2020-04-03 |
|
20. SOUTHWEST GAS CORP |
|
2018-04-20 |
2020-04-29 |
|
68. SOUTHWEST GAS CORP |
|
2018-04-20 |
2020-05-05 |
|
1000. SPROUT SOCIAL INC COM CL A COM CL A |
|
2020-04-15 |
2020-12-30 |
|
45. STAG INDL INC COM |
|
2018-08-17 |
2020-03-13 |
|
256. STAG INDL INC COM |
|
2018-08-22 |
2020-05-14 |
|
77. STAG INDL INC COM |
|
2019-11-13 |
2020-05-14 |
|
347. ADR STANDARD BK GROUP LTD SPONSORED ADR |
|
2019-01-11 |
2020-05-14 |
|
9. STARBUCKS CORP |
|
2018-08-10 |
2020-10-15 |
|
100. STARBUCKS CORP |
|
2018-08-10 |
2020-11-04 |
|
.5 STIFEL FINL CORP COM |
|
2013-10-21 |
2020-12-17 |
|
714. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2020-01-08 |
2020-05-14 |
|
2793. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
|
2018-06-26 |
2020-05-14 |
|
461. ADR SWEDBANK A B SPONSORED ADR |
|
2020-02-25 |
2020-05-14 |
|
26. ADR SYMRISE AG ADR |
|
2018-08-27 |
2020-06-01 |
|
23. SYNOPSYS INC |
|
2013-01-09 |
2020-06-22 |
|
686. SYSCO CORP |
|
2019-08-05 |
2020-03-19 |
|
16. SYSMEX CORP ADR |
|
2018-04-27 |
2020-06-01 |
|
112. TJX COS INC NEW |
|
2009-06-15 |
2020-07-13 |
|
161. TAIWAN SEMICONDUCTOR MFG LT |
|
2017-12-01 |
2020-03-11 |
|
17. TAIWAN SEMICONDUCTOR MFG LT |
|
2018-04-30 |
2020-04-03 |
|
51. TAIWAN SEMICONDUCTOR MFG LT |
|
2019-08-15 |
2020-05-14 |
|
138. TAIWAN SEMICONDUCTOR MFG LT |
|
2019-01-11 |
2020-05-14 |
|
55. TAIWAN SEMICONDUCTOR MFG LT |
|
2019-04-16 |
2020-06-01 |
|
341. TAIWAN SEMICONDUCTOR MFG LT |
|
2019-04-16 |
2020-07-28 |
|
277. TAIWAN SEMICONDUCTOR MFG LT |
|
2018-04-27 |
2020-08-05 |
|
189. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-09-14 |
2020-01-29 |
|
249. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-12-14 |
2020-01-29 |
|
151. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-12-14 |
2020-03-02 |
|
55. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-10-16 |
2020-03-05 |
|
90. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2017-10-16 |
2020-03-19 |
|
306. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-02-22 |
2020-04-16 |
|
107. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2018-02-22 |
2020-05-06 |
|
2378. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
|
2019-04-18 |
2020-05-14 |
|
25000. TARGET CORP 3.875% DUE 07-15-2020/01-28-2020 REG |
|
2018-09-21 |
2020-01-28 |
|
510. TELADOC HEALTH INC |
|
2019-06-20 |
2020-01-24 |
|
61. TELADOC HEALTH INC |
|
2017-06-09 |
2020-01-30 |
|
23. TELADOC HEALTH INC |
|
2019-04-04 |
2020-03-17 |
|
113. TELADOC HEALTH INC |
|
2017-06-09 |
2020-03-17 |
|
490. TELADOC HEALTH INC |
|
2019-06-20 |
2020-03-31 |
|
125. TELADOC HEALTH INC |
|
2019-04-04 |
2020-04-27 |
|
131. ADR TENCENT HLDGS LTD ADR |
|
2020-05-21 |
2020-11-20 |
|
156. ADR TENCENT HLDGS LTD ADR |
|
2020-05-21 |
2020-11-23 |
|
109. ADR TERNIUM S A SPONSORED ADR |
|
2018-11-29 |
2020-05-14 |
|
48. ADR TERNIUM S A SPONSORED ADR |
|
2019-05-30 |
2020-05-14 |
|
100. TEXAS INSTRUMENTS INC |
|
2016-06-06 |
2020-07-13 |
|
51. TEXAS ROADHOUSE INC COMMON STOCK |
|
2020-01-28 |
2020-04-14 |
|
39. TEXAS ROADHOUSE INC COMMON STOCK |
|
2020-01-29 |
2020-04-21 |
|
37. TEXAS ROADHOUSE INC COMMON STOCK |
|
2020-01-29 |
2020-05-05 |
|
126. ADR TOTAL SA |
|
2019-03-05 |
2020-03-10 |
|
565. ADR TOTAL SA |
|
2019-05-03 |
2020-05-14 |
|
196. TRUPANION INC COM |
|
2018-06-21 |
2020-05-14 |
|
19. TRUIST FINL CORP COM |
|
2016-10-24 |
2020-10-15 |
|
249. TRUIST FINL CORP COM |
|
2016-10-24 |
2020-11-04 |
|
129. TTEC HLDGS INC COM USD0.01 |
|
2020-03-10 |
2020-05-14 |
|
107. TTEC HLDGS INC COM USD0.01 |
|
2018-08-29 |
2020-05-14 |
|
10. US BANCORP DEL NEW |
|
2018-11-16 |
2020-10-15 |
|
13. US PHYSICAL THERAPY INC |
|
2020-04-14 |
2020-05-14 |
|
23. US PHYSICAL THERAPY INC |
|
2020-03-24 |
2020-05-14 |
|
2.99946 UMPQUA HOLDINGS CORP |
|
2016-09-22 |
2020-04-29 |
|
246.00054 UMPQUA HOLDINGS CORP |
|
2016-09-22 |
2020-04-29 |
|
218. UMPQUA HOLDINGS CORP |
|
2016-09-22 |
2020-05-14 |
|
1521. ADR UNICREDIT SPA ADR NEW 2017 |
|
2018-03-15 |
2020-02-12 |
|
4645. ADR UNICREDIT SPA ADR NEW 2017 |
|
2020-05-11 |
2020-05-14 |
|
7933. ADR UNICREDIT SPA ADR NEW 2017 |
|
2019-02-06 |
2020-05-14 |
|
88. UNILEVER N V |
|
2019-11-29 |
2020-05-14 |
|
361. VALERO ENERGY CORP NEW |
|
2017-05-30 |
2020-03-24 |
|
262. VALERO ENERGY CORP NEW |
|
2017-05-30 |
2020-11-20 |
|
13369.46 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL |
|
2015-03-26 |
2020-12-14 |
|
3. VERIZON COMMUNICATIONS |
|
2020-05-13 |
2020-10-15 |
|
136. VERINT SYSTEMS INC |
|
2015-08-12 |
2020-07-10 |
|
66. VERINT SYSTEMS INC |
|
2020-05-20 |
2020-07-13 |
|
78. VERINT SYSTEMS INC |
|
2010-06-30 |
2020-07-13 |
|
103. VERMILION ENERGY INC COM |
|
2019-09-18 |
2020-03-10 |
|
467. VERMILION ENERGY INC COM |
|
2019-11-06 |
2020-05-14 |
|
334. ADR VINCI S A ADR |
|
2020-03-19 |
2020-05-14 |
|
221. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2020-01-14 |
2020-05-14 |
|
1489. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
|
2019-02-13 |
2020-05-14 |
|
493. ADR VODACOM GROUP LIMITED SPONSORED ADR |
|
2019-01-11 |
2020-05-14 |
|
89. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2015-08-29 |
2020-03-05 |
|
145. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2018-06-26 |
2020-05-12 |
|
3540. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2019-03-28 |
2020-05-14 |
|
268. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH |
|
2020-01-31 |
2020-05-14 |
|
461. ADR VOLVO AB ADR |
|
2020-05-06 |
2020-05-14 |
|
128. WEC ENERGY GROUP INC COM |
|
2013-11-20 |
2020-03-17 |
|
29. WEC ENERGY GROUP INC COM |
|
2013-11-20 |
2020-07-13 |
|
115. WABTEC CORP |
|
2017-12-15 |
2020-03-05 |
|
525. WABTEC CORP |
|
2019-05-02 |
2020-03-05 |
|
635. WABTEC CORP |
|
2019-05-02 |
2020-03-11 |
|
463. WAL MART DE MEXICO SA DE CV SPON ADR REP V |
|
2020-05-21 |
2020-10-14 |
|
529. WAL MART DE MEXICO SA DE CV SPON ADR REP V |
|
2020-05-21 |
2020-10-15 |
|
115. WARRIOR MET COAL INC COM |
|
2019-03-27 |
2020-01-08 |
|
110. WARRIOR MET COAL INC COM |
|
2019-03-22 |
2020-01-10 |
|
93. WARRIOR MET COAL INC COM |
|
2019-06-25 |
2020-01-13 |
|
25. WASHINGTON FED INC |
|
2018-10-18 |
2020-01-08 |
|
16. WASHINGTON FED INC |
|
2018-10-18 |
2020-01-09 |
|
41. WASHINGTON FED INC |
|
2018-10-18 |
2020-01-16 |
|
41. WASHINGTON FED INC |
|
2018-10-23 |
2020-01-21 |
|
143. WASHINGTON FED INC |
|
2018-10-25 |
2020-05-14 |
|
4. WASHINGTON FED INC |
|
2020-03-31 |
2020-05-14 |
|
297. ADR WEICHAI PWR CO LTD ADR |
|
2018-04-30 |
2020-04-20 |
|
733. ADR WEICHAI PWR CO LTD ADR |
|
2019-01-11 |
2020-05-14 |
|
356. WELLS FARGO & CO NEW |
|
2019-03-07 |
2020-01-23 |
|
124. WELLS FARGO & CO NEW |
|
2019-04-16 |
2020-02-27 |
|
210. WELLS FARGO & CO NEW |
|
2019-04-16 |
2020-02-28 |
|
135. WERNER ENTERPRISES INC |
|
2020-04-14 |
2020-05-14 |
|
61. JOHN WILEY & SONS INC CLASS A |
|
2019-02-28 |
2020-04-29 |
|
114. JOHN WILEY & SONS INC CLASS A |
|
2018-12-20 |
2020-05-14 |
|
28. JOHN WILEY & SONS INC CLASS A |
|
2019-06-26 |
2020-05-14 |
|
1160. WILLIAMS COS INC |
|
2017-05-03 |
2020-02-21 |
|
355. WILLIAMS COS INC |
|
2017-06-08 |
2020-02-27 |
|
611. WILLIAMS COS INC |
|
2017-06-08 |
2020-02-28 |
|
.71 WILLSCOT MOBILE MINI HLDGS CORP COM USD0.01 |
|
2018-08-09 |
2020-07-27 |
|
36. WINMARK CORP COM |
|
2020-04-29 |
2020-05-14 |
|
120. WINTRUST FINANCIAL CORP COMMON STOCK |
|
2016-01-25 |
2020-05-14 |
|
1000. XYLEM INC COM |
|
2019-06-20 |
2020-06-11 |
|
460. ZOETIS INC COM USD0.01 CL 'A' |
|
2016-03-11 |
2020-02-18 |
|
2.99996 ARGO GROUP INTERNATIONAL HOLDINGS COM STK |
|
2019-10-21 |
2020-04-14 |
|
30.00004 ARGO GROUP INTERNATIONAL HOLDINGS COM STK |
|
2019-10-23 |
2020-04-14 |
|
91. ARGO GROUP INTERNATIONAL HOLDINGS COM STK |
|
2019-11-12 |
2020-05-14 |
|
7.00035 AXIS CAPITAL HOLDINGS LTD COM |
|
2019-01-23 |
2020-04-14 |
|
24.99965 AXIS CAPITAL HOLDINGS LTD COM |
|
2019-01-23 |
2020-04-14 |
|
31. AXIS CAPITAL HOLDINGS LTD COM |
|
2020-01-07 |
2020-05-14 |
|
114. AXIS CAPITAL HOLDINGS LTD COM |
|
2019-01-23 |
2020-05-14 |
|
258. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
|
2020-04-29 |
2020-05-14 |
|
29. COCA-COLA EUROPACIFIC PARTNERS |
|
2020-01-08 |
2020-05-12 |
|
132. COCA-COLA EUROPACIFIC PARTNERS |
|
2020-03-19 |
2020-05-14 |
|
136. GENPACT LIMITED COM STK USD0.01 |
|
2020-05-05 |
2020-05-14 |
|
392. IHS MARKIT LTD COM |
|
2020-11-23 |
2020-12-24 |
|
13. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-03-02 |
|
4. LINDE PLC COM USD0.001 |
|
2018-12-12 |
2020-03-03 |
|
13. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-03-25 |
|
82. LINDE PLC COM USD0.001 |
|
2018-12-12 |
2020-04-07 |
|
20. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-05-06 |
|
4. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-05-12 |
|
131. LINDE PLC COM USD0.001 |
|
2019-02-04 |
2020-05-14 |
|
6. MEDTRONIC PLC COMMON STOCK |
|
2018-11-16 |
2020-10-15 |
|
9. CHECK POINT SOFTWARE TECH ORD |
|
2018-08-27 |
2020-03-03 |
|
130. CHECK POINT SOFTWARE TECH ORD |
|
2018-08-27 |
2020-03-23 |
|
473. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' |
|
2014-01-09 |
2020-03-17 |
|
67. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' |
|
2014-01-09 |
2020-12-09 |
|
13. YANDEX N.V. COM USD0.01 CL 'A |
|
2018-10-25 |
2020-06-01 |
|
397. YANDEX N.V. COM USD0.01 CL 'A |
|
2018-10-25 |
2020-10-07 |
|
215. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) |
|
2019-11-19 |
2020-04-09 |
|
89. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) |
|
2020-05-13 |
2020-05-14 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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