| 1
a |
407. BRIXMOR PROPERTY GROUP INC |
|
2019-09-27 |
2020-01-03 |
| b |
70. BRIXMOR PROPERTY GROUP INC |
|
2019-09-27 |
2020-01-06 |
| c |
114. ALLIED PROPERTIES REAL |
|
2019-10-02 |
2020-01-08 |
| d |
76. BLACKROCK INC |
|
2019-09-27 |
2020-01-08 |
| e |
327. TRAVELERS COS INC/THE |
|
2018-10-03 |
2020-01-08 |
|
64000. VERIZON COMMUNICATIONS INC |
|
2019-09-30 |
2020-01-08 |
|
5000. VERIZON COMMUNICATIONS INC |
|
2019-10-07 |
2020-01-08 |
|
97. BLACKROCK INC |
|
2019-09-27 |
2020-01-09 |
|
.4 LOCALIZA RENT A CAR SA |
|
2019-09-27 |
2020-01-09 |
|
125. TRAVELERS COS INC/THE |
|
2018-10-03 |
2020-01-09 |
|
128. TRAVELERS COS INC/THE |
|
2019-09-27 |
2020-01-09 |
|
560. WAREHOUSES DE PAUW N.V. |
|
2019-11-08 |
2020-01-09 |
|
58. BLACKROCK INC |
|
2019-09-27 |
2020-01-10 |
|
22. BLACKROCK INC |
|
2019-10-07 |
2020-01-10 |
|
187. INSTONE REAL ESTATE GROU |
|
2019-09-30 |
2020-01-10 |
|
61. COVIVIO |
|
2019-09-30 |
2020-01-10 |
|
191. KLEPIERRE ORD EUR 8 |
|
2019-09-30 |
2020-01-10 |
|
760. WHARF REAL ESTATE INVT C |
|
2019-09-30 |
2020-01-10 |
|
36. EXPIRED PUT/CALL |
|
2019-11-18 |
2020-01-10 |
|
71000. FHLMC ZT 1322 05%2048 |
|
2019-10-16 |
2020-01-13 |
|
4000. FHLMC ZT 1322 05%2048 |
|
2019-12-30 |
2020-01-13 |
|
1000. FHLMC G6 0806 05%2044 |
|
2018-10-03 |
2020-01-13 |
|
14000. FNMA PAI1200 05%2041 |
|
2018-10-03 |
2020-01-13 |
|
92494. FNMA PAL2069 05%2041 |
|
2018-10-03 |
2020-01-13 |
|
5000. FNMA PAL6848 05%2044 |
|
2018-10-03 |
2020-01-13 |
|
7000. FNMA PBK0983 05%2048 |
|
2018-10-03 |
2020-01-13 |
|
37000. FNMA P890607 05%2043 |
|
2018-10-03 |
2020-01-13 |
|
369. PEBBLEBROOK HOTEL TRUST |
|
2019-09-27 |
2020-01-13 |
|
367. DANAHER CORP |
|
2019-09-27 |
2020-01-15 |
|
123. E*TRADE FINANCIAL CORP |
|
2019-09-27 |
2020-01-15 |
|
67. EXPEDIA GROUP INC |
|
2019-09-27 |
2020-01-15 |
|
111.46 FHLMC G0 8802 04 50%2048 |
|
2020-01-15 |
2020-01-15 |
|
236.5 FHLMC G0 8558 04%2043 |
|
2020-01-15 |
2020-01-15 |
|
753.62 FHLMC G0 8592 04%2044 |
|
2020-01-15 |
2020-01-15 |
|
2.27 FHLMC G0 8625 04 50%2045 |
|
2020-01-15 |
2020-01-15 |
|
54.19 FHLMC G0 8669 04%2045 |
|
2020-01-15 |
2020-01-15 |
|
18.44 FHLMC G0 8697 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
140.09 FHLMC G0 8701 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
94.93 FHLMC G0 8677 04%2045 |
|
2020-01-15 |
2020-01-15 |
|
497.23 FHLMC G0 8732 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
79.29 FHLMC G0 8717 04%2046 |
|
2020-01-15 |
2020-01-15 |
|
.02 FHLMC G0 8762 04%2047 |
|
2020-01-15 |
2020-01-15 |
|
389.74 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
8.16 FHLMC C0 9071 04%2045 |
|
2020-01-15 |
2020-01-15 |
|
224.9 FHLMC A9 5085 04%2040 |
|
2020-01-15 |
2020-01-15 |
|
190.23 FHLMC Q0 3086 04 50%2041 |
|
2020-01-15 |
2020-01-15 |
|
20.46 FHLMC V8 0974 04 50%2044 |
|
2020-01-15 |
2020-01-15 |
|
7.67 FHLMC G6 0806 05%2044 |
|
2020-01-15 |
2020-01-15 |
|
595. ORACLE CORP |
|
2019-09-27 |
2020-01-15 |
|
39. QORVO INC SHS |
|
2019-09-27 |
2020-01-15 |
|
5000. U.S. TREASURY NOTE |
|
2019-10-09 |
2020-01-15 |
|
48000. U.S. TREASURY NOTE |
|
2019-10-01 |
2020-01-15 |
|
1000. U.S. TREASURY NOTE |
|
2019-10-01 |
2020-01-15 |
|
33000. U.S. TREASURY NOTE |
|
2019-10-01 |
2020-01-15 |
|
108. PERRIGO CO PLC |
|
2019-09-27 |
2020-01-15 |
|
15000. BOEING CO |
|
2019-10-01 |
2020-01-16 |
|
2000. BOEING CO |
|
2019-10-09 |
2020-01-16 |
|
63. DANAHER CORP |
|
2019-09-27 |
2020-01-16 |
|
73. KILROY REALTY CORP |
|
2019-09-27 |
2020-01-22 |
|
633. TEXAS INSTRUMENTS INC |
|
2018-10-03 |
2020-01-22 |
|
4538. ASSURA PLC SHS |
|
2019-09-30 |
2020-01-22 |
|
279. UNITE GROUP PLC ORD25P |
|
2019-09-30 |
2020-01-22 |
|
560. CITY DEVELOPMENTS LTD SGD.50 ORDS |
|
2019-09-30 |
2020-01-23 |
|
228. JACK HENRY & ASSOCIATES INC |
|
2019-09-27 |
2020-01-24 |
|
2964.88 FHLMC ZT 1322 05%2048 |
|
2020-01-27 |
2020-01-27 |
|
38.43 FNMA PAI1200 05%2041 |
|
2020-01-27 |
2020-01-27 |
|
102.64 FNMA PAJ1415 04 50%2041 |
|
2020-01-27 |
2020-01-27 |
|
79.52 FNMA PAL2069 05%2041 |
|
2020-01-27 |
2020-01-27 |
|
96.16 FNMA PAL6848 05%2044 |
|
2020-01-27 |
2020-01-27 |
|
562.36 FNMA PAR2263 03 50%2043 |
|
2020-01-27 |
2020-01-27 |
|
35.09 FNMA PAR2459 03%2042 |
|
2020-01-27 |
2020-01-27 |
|
478.8 FNMA PAS0860 04 50%2043 |
|
2020-01-27 |
2020-01-27 |
|
46.08 FNMA PAS1131 04 50%2043 |
|
2020-01-27 |
2020-01-27 |
|
73.25 FNMA PAS3154 04%2044 |
|
2020-01-27 |
2020-01-27 |
|
111.65 FNMA PAS7601 04%2046 |
|
2020-01-27 |
2020-01-27 |
|
33.83 FNMA PAS9485 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
83.53 FNMA PAT7306 03%2043 |
|
2020-01-27 |
2020-01-27 |
|
576.19 FNMA PAX4346 04%2044 |
|
2020-01-27 |
2020-01-27 |
|
29.82 FNMA PAY2926 03%2045 |
|
2020-01-27 |
2020-01-27 |
|
1.13 FNMA PAY9608 03 50%2045 |
|
2020-01-27 |
2020-01-27 |
|
1505.42 FNMA PBJ9169 04%2048 |
|
2020-01-27 |
2020-01-27 |
|
191.97 FNMA PBK0983 05%2048 |
|
2020-01-27 |
2020-01-27 |
|
164.97 FNMA P890607 05%2043 |
|
2020-01-27 |
2020-01-27 |
|
144.6 FNMA PAB5511 03 50%2042 |
|
2020-01-27 |
2020-01-27 |
|
375.2 FNMA PMA2405 04%2045 |
|
2020-01-27 |
2020-01-27 |
|
401.42 FNMA PMA2772 03 50%2046 |
|
2020-01-27 |
2020-01-27 |
|
34.87 FNMA PMA2806 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
32.29 FNMA PMA2907 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
43.54 FNMA PMA2929 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
46.21 FNMA PMA2959 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
1916.2 FNMA PMA3210 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
117.26 FNMA PMA3238 03 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
3641.13 FNMA PMA3416 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
153.34 FNMA PMA3692 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
1031.94 FNMA PMA3687 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
188.23 FNMA PMA3746 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
20.44 FNMA PMA3851 04 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
113. ALLIED PROPERTIES REAL |
|
2019-10-02 |
2020-01-28 |
|
104. REALTY INCOME CORP |
|
2019-09-27 |
2020-01-28 |
|
143. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2019-09-27 |
2020-01-29 |
|
158. CIT GROUP INC |
|
2019-09-27 |
2020-01-29 |
|
551. PHILIP MORRIS INTERNATIONAL INC |
|
2019-09-27 |
2020-01-29 |
|
16. REALTY INCOME CORP |
|
2019-10-10 |
2020-01-29 |
|
37. REALTY INCOME CORP |
|
2019-09-27 |
2020-01-29 |
|
65. REALTY INCOME CORP |
|
2019-10-08 |
2020-01-29 |
|
123. GAMING AND LEISURE PROPERTIES INC |
|
2019-09-27 |
2020-01-30 |
|
255. PARK HOTELS & RESORTS INC |
|
2019-09-27 |
2020-01-30 |
|
284. PHILIP MORRIS INTERNATIONAL INC |
|
2019-09-27 |
2020-01-30 |
|
89. REALTY INCOME CORP |
|
2019-10-10 |
2020-01-30 |
|
1610. VIPSHOP HLDGS LTD |
|
2019-09-27 |
2020-01-30 |
|
1169. INFINEON TECHNOLOGIES AG |
|
2019-09-27 |
2020-01-31 |
|
323. VIPSHOP HLDGS LTD |
|
2019-09-27 |
2020-01-31 |
|
151. AMERICOLD REALTY TRUST |
|
2019-09-27 |
2020-02-03 |
|
279. L OREAL CO ADR |
|
2019-09-27 |
2020-02-03 |
|
188. PALO ALTO NETWORKS INC |
|
2019-09-27 |
2020-02-03 |
|
296. YANDEX N V CL A |
|
2019-09-27 |
2020-02-03 |
|
36. ALLSTATE CORP/THE |
|
2019-09-27 |
2020-02-04 |
|
179. FIRSTENERGY CORP |
|
2019-09-27 |
2020-02-04 |
|
237. L OREAL CO ADR |
|
2019-09-27 |
2020-02-04 |
|
165. AMERICOLD REALTY TRUST |
|
2019-09-27 |
2020-02-05 |
|
43. PROLOGIS INC |
|
2019-09-27 |
2020-02-05 |
|
8. ZIMMER BIOMET HOLDINGS INC |
|
2019-09-27 |
2020-02-05 |
|
365. SEGRO PLC (REIT) SHS |
|
2019-09-30 |
2020-02-05 |
|
150. ADOBE SYS INC COM |
|
2019-09-27 |
2020-02-06 |
|
130. ALLIED PROPERTIES REAL |
|
2019-10-02 |
2020-02-06 |
|
1401. KAO CORP SHS ADR |
|
2019-09-27 |
2020-02-06 |
|
1323. SHIMAO PROPERTY HOLDINGS |
|
2019-09-30 |
2020-02-06 |
|
184. BAIDU.COM ADR |
|
2019-09-27 |
2020-02-07 |
|
569. ZTO EXPRESS CAYMAN ADR |
|
2019-09-27 |
2020-02-07 |
|
33. AEDIFICA SICAFI, BRUXELL |
|
2019-09-30 |
2020-02-07 |
|
171. AMERICOLD REALTY TRUST |
|
2019-09-27 |
2020-02-10 |
|
65. FIRSTENERGY CORP |
|
2019-09-27 |
2020-02-10 |
|
781. INDUSTRL AND COMMRCL BNK |
|
2019-09-27 |
2020-02-10 |
|
507. INFINEON TECHNOLOGIES AG |
|
2019-09-27 |
2020-02-10 |
|
33000. U.S. TREASURY NOTE |
|
2019-10-01 |
2020-02-10 |
|
857. ZTO EXPRESS CAYMAN ADR |
|
2019-09-27 |
2020-02-10 |
|
318. MITSUBISHI ESTATE CO LTD JPY50 |
|
2019-12-13 |
2020-02-10 |
|
694. CITY DEVELOPMENTS LTD SGD.50 ORDS |
|
2019-09-30 |
2020-02-10 |
|
102. ARCELIK AS UNSPN ADR |
|
2019-09-27 |
2020-02-11 |
|
1345. SHIMAO PROPERTY HOLDINGS |
|
2019-09-30 |
2020-02-11 |
|
95. ALIBABA GROUP HOLDING LT |
|
2019-09-27 |
2020-02-12 |
|
813. ARCELIK AS UNSPN ADR |
|
2019-09-27 |
2020-02-12 |
|
1672. PFIZER INC |
|
2018-10-03 |
2020-02-12 |
|
139. TAUBMAN CENTERS INC |
|
2019-09-27 |
2020-02-12 |
|
46. INTERXION HOLDING N.V |
|
2019-09-27 |
2020-02-12 |
|
167. AMERICOLD REALTY TRUST |
|
2019-09-27 |
2020-02-13 |
|
176. INVITATION HOMES INC |
|
2019-09-27 |
2020-02-13 |
|
113. TAUBMAN CENTERS INC |
|
2019-09-27 |
2020-02-13 |
|
106. UDR INC |
|
2019-09-27 |
2020-02-13 |
|
332. MEDICAL PROPERTIES TRUST INC |
|
2019-09-27 |
2020-02-14 |
|
131. CARDINAL HEALTH INC COM |
|
2018-10-03 |
2020-02-18 |
|
94.65 FHLMC G0 8802 04 50%2048 |
|
2020-02-18 |
2020-02-18 |
|
191.15 FHLMC G0 8558 04%2043 |
|
2020-02-18 |
2020-02-18 |
|
586.47 FHLMC G0 8592 04%2044 |
|
2020-02-18 |
2020-02-18 |
|
2.48 FHLMC G0 8625 04 50%2045 |
|
2020-02-18 |
2020-02-18 |
|
36.01 FHLMC G0 8669 04%2045 |
|
2020-02-18 |
2020-02-18 |
|
16.61 FHLMC G0 8697 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
129.92 FHLMC G0 8701 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
62.52 FHLMC G0 8677 04%2045 |
|
2020-02-18 |
2020-02-18 |
|
388.17 FHLMC G0 8732 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
68.19 FHLMC G0 8717 04%2046 |
|
2020-02-18 |
2020-02-18 |
|
.02 FHLMC G0 8762 04%2047 |
|
2020-02-18 |
2020-02-18 |
|
296.27 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
6.98 FHLMC C0 9071 04%2045 |
|
2020-02-18 |
2020-02-18 |
|
199.62 FHLMC A9 5085 04%2040 |
|
2020-02-18 |
2020-02-18 |
|
28.65 FHLMC Q0 3086 04 50%2041 |
|
2020-02-18 |
2020-02-18 |
|
20.55 FHLMC V8 0974 04 50%2044 |
|
2020-02-18 |
2020-02-18 |
|
518. PERNOD RICARD SA |
|
2019-09-27 |
2020-02-18 |
|
333. PRUDENTIAL PLC ADR |
|
2019-09-27 |
2020-02-18 |
|
394. DANAHER CORP |
|
2019-09-27 |
2020-02-19 |
|
78. EXPEDIA GROUP INC |
|
2019-09-27 |
2020-02-19 |
|
310. INGERSOLL-RAND PLC |
|
2019-09-27 |
2020-02-19 |
|
266. INGERSOLL-RAND PLC |
|
2019-09-27 |
2020-02-20 |
|
8480. CIE FINANCIERE RICHEMONT SA |
|
2019-09-27 |
2020-02-21 |
|
59. GENERAL MILLS INC |
|
2019-09-27 |
2020-02-21 |
|
256. L BRANDS INC |
|
2019-09-27 |
2020-02-21 |
|
1040. SCHNEIDER ELEC SA ADR |
|
2019-09-27 |
2020-02-21 |
|
496. AERCAP HOLDINGS N.V. SHS |
|
2019-09-27 |
2020-02-21 |
|
158.9 FNMA PAJ1415 04 50%2041 |
|
2020-02-25 |
2020-02-25 |
|
428.91 FNMA PAR2263 03 50%2043 |
|
2020-02-25 |
2020-02-25 |
|
18.98 FNMA PAR2459 03%2042 |
|
2020-02-25 |
2020-02-25 |
|
16.25 FNMA PAS0860 04 50%2043 |
|
2020-02-25 |
2020-02-25 |
|
5.37 FNMA PAS1131 04 50%2043 |
|
2020-02-25 |
2020-02-25 |
|
96.63 FNMA PAS3154 04%2044 |
|
2020-02-25 |
2020-02-25 |
|
213.32 FNMA PAS7601 04%2046 |
|
2020-02-25 |
2020-02-25 |
|
24.94 FNMA PAS9485 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
12.37 FNMA PAT7306 03%2043 |
|
2020-02-25 |
2020-02-25 |
|
29.23 FNMA PAX4346 04%2044 |
|
2020-02-25 |
2020-02-25 |
|
27.85 FNMA PAY2926 03%2045 |
|
2020-02-25 |
2020-02-25 |
|
1.13 FNMA PAY9608 03 50%2045 |
|
2020-02-25 |
2020-02-25 |
|
1463.49 FNMA PBJ9169 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
199.15 FNMA PAB5511 03 50%2042 |
|
2020-02-25 |
2020-02-25 |
|
213.33 FNMA PMA2405 04%2045 |
|
2020-02-25 |
2020-02-25 |
|
276.53 FNMA PMA2772 03 50%2046 |
|
2020-02-25 |
2020-02-25 |
|
32.54 FNMA PMA2806 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
40.37 FNMA PMA2907 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
31.45 FNMA PMA2929 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
40.36 FNMA PMA2959 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
1553.42 FNMA PMA3210 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
99.2 FNMA PMA3238 03 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
3058.15 FNMA PMA3416 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
127.85 FNMA PMA3692 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
753.66 FNMA PMA3687 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
260.54 FNMA PMA3746 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
58.33 FNMA PMA3851 04 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
419.93 FNMA PMA3871 03%2049 |
|
2020-02-25 |
2020-02-25 |
|
747. SUMITOMO RLTY + DEV JPY 50 |
|
2019-09-30 |
2020-02-25 |
|
123. LINDE PLC REG SHS |
|
2018-10-03 |
2020-02-26 |
|
.41 MAPLETREE INDUSTRIAL TR |
|
2020-02-26 |
2020-02-26 |
|
22.29 PARKWAYLIFE REIT |
|
2020-02-26 |
2020-02-26 |
|
110. ECOLAB INC |
|
2019-09-27 |
2020-02-27 |
|
202. WAREHOUSES DE PAUW N.V. |
|
2020-01-17 |
2020-02-27 |
|
392. LAND SECURITIES GROUP |
|
2019-10-16 |
2020-02-27 |
|
9. LAND SECURITIES GROUP |
|
2020-01-08 |
2020-02-27 |
|
8. LAND SECURITIES GROUP |
|
2019-10-16 |
2020-02-27 |
|
138. GRUPO AEROPORTUARIO DEL |
|
2019-09-27 |
2020-02-28 |
|
14000. UNITED TECHNOLOGIES CORP |
|
2019-10-01 |
2020-02-28 |
|
118. LINDE PLC REG SHS |
|
2018-10-03 |
2020-02-28 |
|
532. SUMITOMO RLTY + DEV JPY 50 |
|
2019-09-30 |
2020-02-28 |
|
71. AMERISOURCEBERGEN CORP |
|
2019-09-27 |
2020-03-02 |
|
204. DOWDUPONT INC |
|
2018-10-03 |
2020-03-02 |
|
8. EQUINIX INC |
|
2019-09-27 |
2020-03-02 |
|
252. TRINITY INDUSTRIES INC |
|
2019-09-27 |
2020-03-02 |
|
128. LINDE PLC REG SHS |
|
2018-10-03 |
2020-03-02 |
|
545. CORE LABORATORIES N V |
|
2019-09-27 |
2020-03-02 |
|
210. JOHNSON & JOHNSON |
|
2018-10-03 |
2020-03-03 |
|
468. ORACLE CORP |
|
2019-09-27 |
2020-03-03 |
|
50. UNITED THERAPEUTICS CORP DEL |
|
2019-09-27 |
2020-03-03 |
|
4379. AMBEV SA SHS ADR |
|
2019-09-27 |
2020-03-04 |
|
133. BAIDU.COM ADR |
|
2019-09-27 |
2020-03-04 |
|
1472. EMBRAER S A SPONSRD ADR |
|
2019-09-27 |
2020-03-04 |
|
399. SASOL LTD ADR |
|
2019-09-27 |
2020-03-04 |
|
130. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD |
|
2019-09-27 |
2020-03-04 |
|
21. UNITED THERAPEUTICS CORP DEL |
|
2019-09-27 |
2020-03-04 |
|
1523. WELLS FARGO & CO NEW |
|
2019-09-27 |
2020-03-04 |
|
115. LINDE PLC REG SHS |
|
2018-10-03 |
2020-03-04 |
|
945. QIAGEN NV REG SHS |
|
2019-10-08 |
2020-03-04 |
|
706. COMPASS GROUP PLC |
|
2019-09-27 |
2020-03-05 |
|
84. GENERAL MILLS INC |
|
2019-09-27 |
2020-03-05 |
|
82. KERRY GROUP PLC |
|
2019-09-27 |
2020-03-05 |
|
502. ORACLE CORP |
|
2019-09-27 |
2020-03-05 |
|
288. SASOL LTD ADR |
|
2019-09-27 |
2020-03-05 |
|
1227. CHARLES SCHWAB CORP/THE |
|
2019-09-27 |
2020-03-05 |
|
37000. U.S. TREASURY BOND |
|
2019-09-30 |
2020-03-05 |
|
75. INGERSOLL-RAND PLC |
|
2019-10-07 |
2020-03-06 |
|
1670. INGERSOLL-RAND PLC |
|
2019-09-27 |
2020-03-06 |
|
277. SASOL LTD ADR |
|
2019-09-27 |
2020-03-06 |
|
92. LINDE PLC REG SHS |
|
2018-10-03 |
2020-03-06 |
|
172. LINDE PLC REG SHS |
|
2018-10-03 |
2020-03-06 |
|
38. LINDE PLC REG SHS |
|
2019-10-07 |
2020-03-06 |
|
510. SUMITOMO RLTY + DEV JPY 50 |
|
2019-09-30 |
2020-03-06 |
|
13. GDS HLDGS LTD ADR |
|
2019-12-23 |
2020-03-09 |
|
109. GDS HLDGS LTD ADR |
|
2019-12-20 |
2020-03-09 |
|
.39 INGERSOLL-RAND PLC |
|
2019-09-27 |
2020-03-09 |
|
53. SIMON PROPERTY GROUP INC |
|
2018-10-03 |
2020-03-09 |
|
167. DEUTSCHE WOHNEN AG |
|
2019-09-30 |
2020-03-09 |
|
44. HILTON WORLDWIDE HOLDINGS INC |
|
2019-12-18 |
2020-03-10 |
|
52. HILTON WORLDWIDE HOLDINGS INC |
|
2019-12-17 |
2020-03-10 |
|
72. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-09-27 |
2020-03-10 |
|
74. PROLOGIS INC |
|
2019-09-27 |
2020-03-10 |
|
47. SIMON PROPERTY GROUP INC |
|
2018-10-03 |
2020-03-10 |
|
70. INTERXION HOLDING N.V |
|
2019-12-03 |
2020-03-10 |
|
111. INTERXION HOLDING N.V |
|
2019-10-31 |
2020-03-10 |
|
267. INTERXION HOLDING N.V |
|
2019-09-27 |
2020-03-10 |
|
2. WW GRAINGER INC |
|
2019-09-27 |
2020-03-11 |
|
106. WW GRAINGER INC |
|
2019-09-27 |
2020-03-11 |
|
31. KILROY REALTY CORP |
|
2019-09-27 |
2020-03-11 |
|
414. LONZA GROUP AG |
|
2019-09-27 |
2020-03-11 |
|
1. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-09-27 |
2020-03-11 |
|
138. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-09-27 |
2020-03-11 |
|
11. CHARLES SCHWAB CORP/THE |
|
2019-09-27 |
2020-03-11 |
|
860. CHARLES SCHWAB CORP/THE |
|
2019-09-27 |
2020-03-11 |
|
516. SGS SOC GEN SRVLLNCE ADR |
|
2019-09-27 |
2020-03-11 |
|
1123. WELLS FARGO & CO NEW |
|
2019-09-27 |
2020-03-11 |
|
372. WELLS FARGO & CO NEW |
|
2019-09-27 |
2020-03-11 |
|
2004. MAPLETREE INDUSTRIAL TR |
|
2019-10-02 |
2020-03-11 |
|
156. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2019-09-27 |
2020-03-12 |
|
159. INVITATION HOMES INC |
|
2019-09-27 |
2020-03-12 |
|
92. PROLOGIS INC |
|
2019-09-27 |
2020-03-12 |
|
43. WELLTOWER INC |
|
2019-09-27 |
2020-03-12 |
|
90. DERWENT VALLEY HOLDINGS PLC |
|
2019-09-30 |
2020-03-12 |
|
46. DIGITAL REALTY TRUST INC |
|
2019-10-03 |
2020-03-13 |
|
260. FIVE BELOW INC |
|
2019-09-27 |
2020-03-13 |
|
1190. INDUSTRL AND COMMRCL BNK |
|
2019-09-27 |
2020-03-13 |
|
462. JOHNSON & JOHNSON |
|
2018-10-03 |
2020-03-13 |
|
548. LONDON STOCK EXCHANGE GROUP PLC |
|
2019-09-27 |
2020-03-13 |
|
67. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-09-27 |
2020-03-13 |
|
214. RIO TINTO PLC SPON ADR |
|
2019-09-27 |
2020-03-13 |
|
2178. SWEDBANK A B SPONSORED ADR |
|
2019-09-27 |
2020-03-13 |
|
556. MAKEMYTRIP LIMITED |
|
2019-09-27 |
2020-03-13 |
|
875. COTY INC |
|
2019-09-27 |
2020-03-16 |
|
176. E*TRADE FINANCIAL CORP |
|
2019-09-27 |
2020-03-16 |
|
5. EQUINIX INC |
|
2019-09-27 |
2020-03-16 |
|
61. EXTRA SPACE STORAGE INC |
|
2019-09-27 |
2020-03-16 |
|
118.6 FHLMC G0 8802 04 50%2048 |
|
2020-03-16 |
2020-03-16 |
|
1000. FHLMC G0 8558 04%2043 |
|
2018-10-03 |
2020-03-16 |
|
206.18 FHLMC G0 8558 04%2043 |
|
2020-03-16 |
2020-03-16 |
|
1000. FHLMC G0 8592 04%2044 |
|
2018-10-03 |
2020-03-16 |
|
682.09 FHLMC G0 8592 04%2044 |
|
2020-03-16 |
2020-03-16 |
|
13.94 FHLMC G0 8625 04 50%2045 |
|
2020-03-16 |
2020-03-16 |
|
1000. FHLMC G0 8669 04%2045 |
|
2018-10-03 |
2020-03-16 |
|
51.78 FHLMC G0 8669 04%2045 |
|
2020-03-16 |
2020-03-16 |
|
17.44 FHLMC G0 8697 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
158.37 FHLMC G0 8701 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
1000. FHLMC G0 8677 04%2045 |
|
2018-10-03 |
2020-03-16 |
|
92.78 FHLMC G0 8677 04%2045 |
|
2020-03-16 |
2020-03-16 |
|
520.59 FHLMC G0 8732 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
1000. FHLMC G0 8717 04%2046 |
|
2018-10-03 |
2020-03-16 |
|
75.42 FHLMC G0 8717 04%2046 |
|
2020-03-16 |
2020-03-16 |
|
.02 FHLMC G0 8762 04%2047 |
|
2020-03-16 |
2020-03-16 |
|
386.91 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
1000. FHLMC C0 9071 04%2045 |
|
2018-10-03 |
2020-03-16 |
|
2.62 FHLMC C0 9071 04%2045 |
|
2020-03-16 |
2020-03-16 |
|
1000. FHLMC A9 5085 04%2040 |
|
2018-10-03 |
2020-03-16 |
|
200.84 FHLMC A9 5085 04%2040 |
|
2020-03-16 |
2020-03-16 |
|
31.81 FHLMC Q0 3086 04 50%2041 |
|
2020-03-16 |
2020-03-16 |
|
20.63 FHLMC V8 0974 04 50%2044 |
|
2020-03-16 |
2020-03-16 |
|
1000. FNMA PAS3154 04%2044 |
|
2018-10-03 |
2020-03-16 |
|
3000. FNMA PAS7601 04%2046 |
|
2018-10-03 |
2020-03-16 |
|
1000. FNMA PAX4346 04%2044 |
|
2018-10-03 |
2020-03-16 |
|
76000. FNMA PBJ9169 04%2048 |
|
2018-11-20 |
2020-03-16 |
|
1000. FNMA PMA2405 04%2045 |
|
2018-10-03 |
2020-03-16 |
|
2000. FNMA PMA2907 04%2047 |
|
2018-10-03 |
2020-03-16 |
|
1000. FNMA PMA2907 04%2047 |
|
2018-10-03 |
2020-03-16 |
|
28000. FNMA PMA3687 04%2049 |
|
2019-10-16 |
2020-03-16 |
|
7000. FNMA PMA3746 04%2049 |
|
2019-12-30 |
2020-03-16 |
|
473. ORACLE CORP |
|
2019-09-27 |
2020-03-16 |
|
1510. SINOPHARM GROUP CO LTD |
|
2019-09-27 |
2020-03-16 |
|
33. JM SMUCKER CO/THE |
|
2019-09-27 |
2020-03-16 |
|
30. SUN COMMUNITIES INC |
|
2019-09-27 |
2020-03-16 |
|
451. LAND SECURITIES GROUP |
|
2019-10-23 |
2020-03-16 |
|
32. LAND SECURITIES GROUP |
|
2019-12-02 |
2020-03-16 |
|
122. LAND SECURITIES GROUP |
|
2019-10-18 |
2020-03-16 |
|
10. LAND SECURITIES GROUP |
|
2019-10-16 |
2020-03-16 |
|
352. TOKYU FUDOSAN HOLDINGS |
|
2019-09-30 |
2020-03-16 |
|
241. MAKEMYTRIP LIMITED |
|
2019-09-27 |
2020-03-16 |
|
.6 DIGITAL REALTY TRUST INC |
|
2019-10-03 |
2020-03-17 |
|
310. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-09-27 |
2020-03-17 |
|
276. ORACLE CORP |
|
2019-09-27 |
2020-03-17 |
|
33. WILLIS TOWERS WATSON PLC |
|
2019-09-27 |
2020-03-17 |
|
105. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2019-09-27 |
2020-03-18 |
|
726. PHILIP MORRIS INTERNATIONAL INC |
|
2019-09-27 |
2020-03-18 |
|
879. SITE CENTERS CORP |
|
2019-09-27 |
2020-03-18 |
|
488. MERLIN PROPERTIES SOCIMI |
|
2019-09-30 |
2020-03-18 |
|
5023. ASSURA PLC SHS |
|
2019-09-30 |
2020-03-18 |
|
312. ENTRA ASA SHS UNITARY 14 |
|
2019-09-30 |
2020-03-18 |
|
804. JETBLUE AWYS CORP |
|
2019-09-27 |
2020-03-19 |
|
394. JOHNSON & JOHNSON |
|
2018-10-03 |
2020-03-19 |
|
2143. SHIONOGI & CO LTD |
|
2019-09-27 |
2020-03-19 |
|
18. WEX INC |
|
2019-10-18 |
2020-03-19 |
|
102. WEX INC |
|
2019-10-21 |
2020-03-19 |
|
2084. TOKYU FUDOSAN HOLDINGS |
|
2019-09-30 |
2020-03-19 |
|
25.6 DIGITAL REALTY TRUST INC |
|
2019-10-08 |
2020-03-20 |
|
4.4 DIGITAL REALTY TRUST INC |
|
2019-10-03 |
2020-03-20 |
|
11. EQUINIX INC |
|
2019-09-27 |
2020-03-20 |
|
3. EXTRA SPACE STORAGE INC |
|
2019-09-27 |
2020-03-20 |
|
49. WEX INC |
|
2019-10-21 |
2020-03-20 |
|
387. COLUMBIA PROPERTY TRUST INC |
|
2019-09-27 |
2020-03-23 |
|
434. COMPASS GROUP PLC |
|
2019-09-27 |
2020-03-23 |
|
1458. CONTINENTAL AG SPONSORED ADR |
|
2020-02-27 |
2020-03-23 |
|
2984. CONTINENTAL AG SPONSORED ADR |
|
2019-09-27 |
2020-03-23 |
|
47. EXTRA SPACE STORAGE INC |
|
2019-09-27 |
2020-03-23 |
|
263. GIVAUDAN SA UNSP ADR |
|
2019-09-27 |
2020-03-23 |
|
8402. WESTERN ASSET SMASH SERIES M FUND |
|
2019-09-30 |
2020-03-23 |
|
812. INMOBILIARIA COLONIAL |
|
2019-09-30 |
2020-03-23 |
|
26. WILLIS TOWERS WATSON PLC |
|
2019-09-27 |
2020-03-23 |
|
7. AMAZON COM INC |
|
2019-09-27 |
2020-03-24 |
|
724. COMPASS GROUP PLC |
|
2019-09-27 |
2020-03-24 |
|
89. E*TRADE FINANCIAL CORP |
|
2019-09-27 |
2020-03-24 |
|
1048. ITAU UNIBANCO HOLDING SA |
|
2019-09-27 |
2020-03-24 |
|
327. JOHNSON & JOHNSON |
|
2018-10-03 |
2020-03-24 |
|
300. L BRANDS INC |
|
2019-09-27 |
2020-03-24 |
|
367. BOYD GAMING CORP |
|
2019-09-27 |
2020-03-25 |
|
370. COLUMBIA PROPERTY TRUST INC |
|
2019-09-27 |
2020-03-25 |
|
5. EQUINIX INC |
|
2019-09-27 |
2020-03-25 |
|
58. EXTRA SPACE STORAGE INC |
|
2019-09-27 |
2020-03-25 |
|
153.12 FNMA PAJ1415 04 50%2041 |
|
2020-03-25 |
2020-03-25 |
|
135.62 FNMA PAR2263 03 50%2043 |
|
2020-03-25 |
2020-03-25 |
|
20.55 FNMA PAR2459 03%2042 |
|
2020-03-25 |
2020-03-25 |
|
64.99 FNMA PAS0860 04 50%2043 |
|
2020-03-25 |
2020-03-25 |
|
5.41 FNMA PAS1131 04 50%2043 |
|
2020-03-25 |
2020-03-25 |
|
87.34 FNMA PAS3154 04%2044 |
|
2020-03-25 |
2020-03-25 |
|
161.32 FNMA PAS7601 04%2046 |
|
2020-03-25 |
2020-03-25 |
|
28.05 FNMA PAS9485 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
12.58 FNMA PAT7306 03%2043 |
|
2020-03-25 |
2020-03-25 |
|
63.51 FNMA PAX4346 04%2044 |
|
2020-03-25 |
2020-03-25 |
|
29.94 FNMA PAY2926 03%2045 |
|
2020-03-25 |
2020-03-25 |
|
1.14 FNMA PAY9608 03 50%2045 |
|
2020-03-25 |
2020-03-25 |
|
1670.34 FNMA PBJ9169 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
23.39 FNMA PAB5511 03 50%2042 |
|
2020-03-25 |
2020-03-25 |
|
340.62 FNMA PMA2405 04%2045 |
|
2020-03-25 |
2020-03-25 |
|
284.34 FNMA PMA2772 03 50%2046 |
|
2020-03-25 |
2020-03-25 |
|
35.05 FNMA PMA2806 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
36.4 FNMA PMA2907 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
45.64 FNMA PMA2929 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
40.42 FNMA PMA2959 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
2117.09 FNMA PMA3210 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
124.79 FNMA PMA3238 03 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
2830.79 FNMA PMA3416 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
170.78 FNMA PMA3692 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
1009.95 FNMA PMA3687 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
286.99 FNMA PMA3746 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
101.96 FNMA PMA3851 04 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
475.03 FNMA PMA3871 03%2049 |
|
2020-03-25 |
2020-03-25 |
|
75. GDS HLDGS LTD ADR |
|
2019-12-23 |
2020-03-25 |
|
122. HEALTHCARE TRUST OF AMERICA INC |
|
2019-11-27 |
2020-03-25 |
|
3789. ITAU UNIBANCO HOLDING SA |
|
2019-09-27 |
2020-03-25 |
|
269. JOHNSON & JOHNSON |
|
2018-10-03 |
2020-03-25 |
|
438. KIMCO REALTY CORP |
|
2019-09-27 |
2020-03-25 |
|
1461. ORACLE CORP |
|
2019-09-27 |
2020-03-25 |
|
785. PARK HOTELS & RESORTS INC |
|
2019-09-27 |
2020-03-25 |
|
201. RBC BEARINGS INC |
|
2019-09-27 |
2020-03-25 |
|
10. SBA COMMUNICATIONS CORP |
|
2020-02-13 |
2020-03-25 |
|
46. JM SMUCKER CO/THE |
|
2019-09-27 |
2020-03-25 |
|
60. SUN COMMUNITIES INC |
|
2019-09-27 |
2020-03-25 |
|
261. PAGSEGURO DIGITAL LTD |
|
2019-09-27 |
2020-03-25 |
|
124. CARDINAL HEALTH INC COM |
|
2018-10-03 |
2020-03-26 |
|
300. MERLIN PROPERTIES SOCIMI |
|
2019-12-02 |
2020-03-26 |
|
163. MERLIN PROPERTIES SOCIMI |
|
2019-09-30 |
2020-03-26 |
|
324. MERLIN PROPERTIES SOCIMI |
|
2020-01-22 |
2020-03-26 |
|
151. LAND SECURITIES GROUP |
|
2019-12-02 |
2020-03-26 |
|
118. GENERAL MILLS INC |
|
2019-09-27 |
2020-03-27 |
|
99. SUN COMMUNITIES INC |
|
2019-09-27 |
2020-03-27 |
|
184. PERRIGO CO PLC |
|
2019-09-27 |
2020-03-27 |
|
141. E*TRADE FINANCIAL CORP |
|
2019-09-27 |
2020-03-30 |
|
304. GIVAUDAN SA UNSP ADR |
|
2019-09-27 |
2020-03-30 |
|
14000. U.S. TREASURY BOND |
|
2019-09-30 |
2020-03-30 |
|
28. WILLIS TOWERS WATSON PLC |
|
2019-09-27 |
2020-03-30 |
|
27. WILLIS TOWERS WATSON PLC |
|
2019-09-27 |
2020-03-30 |
|
97. WESTLAKE CHEMICAL CORP |
|
2019-09-27 |
2020-03-31 |
|
1000. U.S. TREASURY BOND |
|
2019-09-30 |
2020-04-01 |
|
26000. U.S. TREASURY NOTE |
|
2020-03-12 |
2020-04-01 |
|
187. INVITATION HOMES INC |
|
2019-09-27 |
2020-04-02 |
|
216. LEAR CORP |
|
2019-09-27 |
2020-04-02 |
|
182. PARK HOTELS & RESORTS INC |
|
2019-12-18 |
2020-04-02 |
|
157. PARK HOTELS & RESORTS INC |
|
2019-09-27 |
2020-04-02 |
|
851. GENPACT LTD, HAMILTON |
|
2019-09-27 |
2020-04-02 |
|
235. ALSTRIA OFFICE AG, HAMBU |
|
2019-09-30 |
2020-04-03 |
|
42. ARGAN ACT. |
|
2019-12-05 |
2020-04-03 |
|
608. LAND SECURITIES GROUP |
|
2019-12-02 |
2020-04-03 |
|
348. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2019-09-30 |
2020-04-03 |
|
1184. EQUINOR ASA |
|
2019-09-27 |
2020-04-06 |
|
154. HOME DEPOT INC/THE |
|
2018-10-03 |
2020-04-06 |
|
410. JARDINE STRATEGIC HOLDINGS LTD |
|
2019-09-27 |
2020-04-06 |
|
25. POST HOLDINGS INC SHS |
|
2019-09-27 |
2020-04-06 |
|
145. LAND SECURITIES GROUP |
|
2019-12-02 |
2020-04-06 |
|
346. LAND SECURITIES GROUP |
|
2020-01-22 |
2020-04-06 |
|
59. SUN HUNG KAI PROPERTIES |
|
2019-09-30 |
2020-04-06 |
|
1689. JARDINE STRATEGIC HOLDINGS LTD |
|
2019-09-27 |
2020-04-07 |
|
900. WHARF REAL ESTATE INVT C |
|
2019-09-30 |
2020-04-07 |
|
315. JARDINE STRATEGIC HOLDINGS LTD |
|
2019-09-27 |
2020-04-08 |
|
287. LEAR CORP |
|
2019-09-27 |
2020-04-08 |
|
386. MCKESSON CORP |
|
2019-09-27 |
2020-04-08 |
|
608. RENTOKIL INTIAL PLC ADR |
|
2019-09-27 |
2020-04-08 |
|
35. LEG IMMOBILIEN AG NAMEN- |
|
2019-09-30 |
2020-04-08 |
|
200. CARRIER GLOBAL CORP REG |
|
2020-02-27 |
2020-04-09 |
|
129. CARRIER GLOBAL CORP REG |
|
2020-03-13 |
2020-04-09 |
|
281. CARRIER GLOBAL CORP REG |
|
2020-02-26 |
2020-04-09 |
|
142. CARRIER GLOBAL CORP REG |
|
2020-03-17 |
2020-04-09 |
|
259. CARRIER GLOBAL CORP REG |
|
2020-03-03 |
2020-04-09 |
|
245. CARRIER GLOBAL CORP REG |
|
2020-03-24 |
2020-04-09 |
|
242. CARRIER GLOBAL CORP REG |
|
2020-02-28 |
2020-04-09 |
|
212. CARRIER GLOBAL CORP REG |
|
2020-03-02 |
2020-04-09 |
|
489. WALT DISNEY CO/THE |
|
2019-09-27 |
2020-04-09 |
|
56. AKAMAI TECHNOLOGIES INC |
|
2019-09-27 |
2020-04-13 |
|
8000. U.S. TREASURY NOTE |
|
2019-10-30 |
2020-04-13 |
|
41000. U.S. TREASURY NOTE |
|
2019-10-01 |
2020-04-13 |
|
27000. U.S. TREASURY NOTE |
|
2020-03-31 |
2020-04-13 |
|
2047. VEREIT INC |
|
2019-09-27 |
2020-04-13 |
|
490. SENSATA TECHNOLOGIES |
|
2019-09-27 |
2020-04-14 |
|
526. WHARF REAL ESTATE INVT C |
|
2020-03-26 |
2020-04-14 |
|
966. WHARF REAL ESTATE INVT C |
|
2019-09-30 |
2020-04-14 |
|
174.69 FHLMC G0 8802 04 50%2048 |
|
2020-04-15 |
2020-04-15 |
|
283.07 FHLMC G0 8558 04%2043 |
|
2020-04-15 |
2020-04-15 |
|
913.42 FHLMC G0 8592 04%2044 |
|
2020-04-15 |
2020-04-15 |
|
1.99 FHLMC G0 8625 04 50%2045 |
|
2020-04-15 |
2020-04-15 |
|
46.88 FHLMC G0 8669 04%2045 |
|
2020-04-15 |
2020-04-15 |
|
33.45 FHLMC G0 8697 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
256.08 FHLMC G0 8701 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
89.2 FHLMC G0 8677 04%2045 |
|
2020-04-15 |
2020-04-15 |
|
714.7 FHLMC G0 8732 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
93.55 FHLMC G0 8717 04%2046 |
|
2020-04-15 |
2020-04-15 |
|
.02 FHLMC G0 8762 04%2047 |
|
2020-04-15 |
2020-04-15 |
|
569.61 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
256.86 FHLMC A9 5085 04%2040 |
|
2020-04-15 |
2020-04-15 |
|
29.24 FHLMC Q0 3086 04 50%2041 |
|
2020-04-15 |
2020-04-15 |
|
20.71 FHLMC V8 0974 04 50%2044 |
|
2020-04-15 |
2020-04-15 |
|
99. LEAR CORP |
|
2019-09-27 |
2020-04-15 |
|
71. EXTRA SPACE STORAGE INC |
|
2019-09-27 |
2020-04-16 |
|
199. LEAR CORP |
|
2019-09-27 |
2020-04-16 |
|
27. PUBLIC STORAGE |
|
2019-12-18 |
2020-04-16 |
|
5. PUBLIC STORAGE |
|
2019-12-23 |
2020-04-16 |
|
180. UDR INC |
|
2019-09-27 |
2020-04-16 |
|
499. SENSATA TECHNOLOGIES |
|
2019-09-27 |
2020-04-16 |
|
48. EXTRA SPACE STORAGE INC |
|
2019-09-27 |
2020-04-17 |
|
96. LEAR CORP |
|
2019-09-27 |
2020-04-17 |
|
61. NVIDIA CORP |
|
2019-09-27 |
2020-04-17 |
|
150. REGENCY CENTERS CORP |
|
2019-09-27 |
2020-04-17 |
|
58. NVIDIA CORP |
|
2019-09-27 |
2020-04-20 |
|
279. PIONEER NAT RES CO |
|
2019-09-27 |
2020-04-20 |
|
1000. U.S. TREASURY NOTE |
|
2019-10-01 |
2020-04-20 |
|
23000. U.S. TREASURY NOTE |
|
2019-10-01 |
2020-04-20 |
|
9000. U.S. TREASURY NOTE |
|
2019-10-09 |
2020-04-20 |
|
388. YANDEX N V CL A |
|
2019-09-27 |
2020-04-20 |
|
199. CNOOC LTD SPONSORED ADR |
|
2019-09-27 |
2020-04-21 |
|
14. EQUITY RESIDENTIAL |
|
2019-09-27 |
2020-04-21 |
|
112. PIONEER NAT RES CO |
|
2019-09-27 |
2020-04-21 |
|
174. REGENCY CENTERS CORP |
|
2019-09-27 |
2020-04-21 |
|
296. UDR INC |
|
2019-09-27 |
2020-04-21 |
|
6. WOORI FINANCIAL GROUP INC |
|
2019-09-27 |
2020-04-21 |
|
52. YANDEX N V CL A |
|
2019-09-27 |
2020-04-21 |
|
979. KASIKORNBANK PCL |
|
2019-09-27 |
2020-04-22 |
|
1947. BANK MANDIRI PERSERO TBK PT |
|
2020-02-10 |
2020-04-22 |
|
460. BANK MANDIRI PERSERO TBK PT |
|
2020-02-11 |
2020-04-22 |
|
181. PIONEER NAT RES CO |
|
2019-09-27 |
2020-04-22 |
|
534. WOORI FINANCIAL GROUP INC |
|
2019-09-27 |
2020-04-22 |
|
1259. JOHNSON CTLS INTL PLC |
|
2019-09-27 |
2020-04-22 |
|
2202. ANNALY CAPITAL MANAGEMENT INC |
|
2019-09-27 |
2020-04-23 |
|
472. CENTERPOINT ENERGY INC |
|
2018-10-03 |
2020-04-23 |
|
53. EQT CORP |
|
2019-09-27 |
2020-04-23 |
|
621. KASIKORNBANK PCL |
|
2019-09-27 |
2020-04-23 |
|
714. BANK MANDIRI PERSERO TBK PT |
|
2020-02-11 |
2020-04-23 |
|
202. REGENCY CENTERS CORP |
|
2019-09-27 |
2020-04-23 |
|
145. UDR INC |
|
2019-09-27 |
2020-04-23 |
|
643. US FOODS HLDG CORP SHS |
|
2019-09-27 |
2020-04-23 |
|
97. US FOODS HLDG CORP SHS |
|
2020-03-16 |
2020-04-23 |
|
608. WOORI FINANCIAL GROUP INC |
|
2019-09-27 |
2020-04-23 |
|
1065. JOHNSON CTLS INTL PLC |
|
2019-09-27 |
2020-04-23 |
|
66. AMAZON COM INC |
|
2019-09-27 |
2020-04-24 |
|
537. BIOMARIN PHARMACEUTICAL INC |
|
2019-09-27 |
2020-04-24 |
|
703. KASIKORNBANK PCL |
|
2019-09-27 |
2020-04-24 |
|
164. UNITEDHEALTH GROUP INC |
|
2019-09-27 |
2020-04-24 |
|
141. VONOVIA SE |
|
2019-09-30 |
2020-04-24 |
|
132.62 FNMA PAJ1415 04 50%2041 |
|
2020-04-27 |
2020-04-27 |
|
318.19 FNMA PAR2263 03 50%2043 |
|
2020-04-27 |
2020-04-27 |
|
20.62 FNMA PAR2459 03%2042 |
|
2020-04-27 |
2020-04-27 |
|
396.88 FNMA PAS0860 04 50%2043 |
|
2020-04-27 |
2020-04-27 |
|
5.84 FNMA PAS1131 04 50%2043 |
|
2020-04-27 |
2020-04-27 |
|
126.28 FNMA PAS3154 04%2044 |
|
2020-04-27 |
2020-04-27 |
|
183.42 FNMA PAS7601 04%2046 |
|
2020-04-27 |
2020-04-27 |
|
58.34 FNMA PAS9485 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
30.09 FNMA PAT7306 03%2043 |
|
2020-04-27 |
2020-04-27 |
|
631.34 FNMA PAX4346 04%2044 |
|
2020-04-27 |
2020-04-27 |
|
30.03 FNMA PAY2926 03%2045 |
|
2020-04-27 |
2020-04-27 |
|
1.14 FNMA PAY9608 03 50%2045 |
|
2020-04-27 |
2020-04-27 |
|
703.43 FNMA PCA4185 04 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
158.13 FNMA PAB5511 03 50%2042 |
|
2020-04-27 |
2020-04-27 |
|
695.25 FNMA PMA2405 04%2045 |
|
2020-04-27 |
2020-04-27 |
|
333.72 FNMA PMA2772 03 50%2046 |
|
2020-04-27 |
2020-04-27 |
|
53.22 FNMA PMA2806 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
66.42 FNMA PMA2929 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
58.91 FNMA PMA2959 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
3453.49 FNMA PMA3210 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
205.07 FNMA PMA3238 03 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
3896.06 FNMA PMA3416 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
286.57 FNMA PMA3692 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
327.42 FNMA PMA3851 04 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
4061.88 FNMA PMA3835 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
1043.89 FNMA PMA3871 03%2049 |
|
2020-04-27 |
2020-04-27 |
|
154. PIONEER NAT RES CO |
|
2019-09-27 |
2020-04-27 |
|
84. REGENCY CENTERS CORP |
|
2019-09-27 |
2020-04-27 |
|
26. REGENCY CENTERS CORP |
|
2020-04-13 |
2020-04-27 |
|
75. REGENCY CENTERS CORP |
|
2019-11-12 |
2020-04-27 |
|
531. TERUMO CORP |
|
2019-09-27 |
2020-04-27 |
|
4799. GALP ENERGIA SGPS SA |
|
2019-09-27 |
2020-04-28 |
|
62. LABORATORY CORP AMER HLDGS |
|
2019-09-27 |
2020-04-28 |
|
245. US FOODS HLDG CORP SHS |
|
2020-03-16 |
2020-04-28 |
|
277. PIONEER NAT RES CO |
|
2019-09-27 |
2020-04-29 |
|
135. REGENCY CENTERS CORP |
|
2020-04-13 |
2020-04-29 |
|
93. ADOBE SYS INC COM |
|
2019-09-27 |
2020-05-01 |
|
130. ADVANCE AUTO PARTS INC |
|
2019-09-27 |
2020-05-01 |
|
59. AKAMAI TECHNOLOGIES INC |
|
2019-09-27 |
2020-05-01 |
|
137. ALEXION PHARMACEUTICALS INC |
|
2019-09-27 |
2020-05-01 |
|
67. ALIBABA GROUP HOLDING LT |
|
2019-09-27 |
2020-05-01 |
|
51. ALPHABET INC SHS CL A |
|
2019-09-27 |
2020-05-01 |
|
12. AMAZON COM INC |
|
2019-09-27 |
2020-05-01 |
|
382. AMERICAN EXPRESS CO |
|
2019-09-27 |
2020-05-01 |
|
34. AMGEN INC |
|
2020-03-13 |
2020-05-01 |
|
151. APPLE INC |
|
2019-09-27 |
2020-05-01 |
|
147. CIENA CORP |
|
2020-01-24 |
2020-05-01 |
|
1000. CITIGROUP INC |
|
2019-09-30 |
2020-05-01 |
|
2000. COMCAST CORP |
|
2019-09-30 |
2020-05-01 |
|
164. DIODES INC |
|
2019-09-27 |
2020-05-01 |
|
66. WALT DISNEY CO/THE |
|
2019-09-27 |
2020-05-01 |
|
117. ECOLAB INC |
|
2019-09-27 |
2020-05-01 |
|
38. EQUINIX INC |
|
2019-09-27 |
2020-05-01 |
|
444. FACEBOOK INC |
|
2019-09-27 |
2020-05-01 |
|
2000. FEDERAL NATL MTG ASSN M/T/N |
|
2019-09-30 |
2020-05-01 |
|
76. FIDELITY NATL INFO SVCS |
|
2019-09-27 |
2020-05-01 |
|
62. GENERAC HLDGS INC |
|
2019-09-27 |
2020-05-01 |
|
2000. GOLDMAN SACHS GROUP INC |
|
2019-09-30 |
2020-05-01 |
|
59. HOME DEPOT INC/THE |
|
2018-10-03 |
2020-05-01 |
|
323. HONEYWELL INTERNATIONAL INC |
|
2018-10-03 |
2020-05-01 |
|
2000. JPMORGAN CHASE & CO |
|
2019-09-30 |
2020-05-01 |
|
42. JOHNSON & JOHNSON |
|
2018-10-03 |
2020-05-01 |
|
32. JONES LANG LASALLE INC |
|
2019-12-11 |
2020-05-01 |
|
26. JONES LANG LASALLE INC |
|
2019-12-05 |
2020-05-01 |
|
47. JONES LANG LASALLE INC |
|
2019-12-02 |
2020-05-01 |
|
35. JONES LANG LASALLE INC |
|
2019-11-22 |
2020-05-01 |
|
131. KILROY REALTY CORP |
|
2019-09-27 |
2020-05-01 |
|
992. WESTERN ASSET SMASH SERIES EC FUND |
|
2019-09-30 |
2020-05-01 |
|
329. WESTERN ASSET SMASH SERIES M FUND |
|
2019-09-30 |
2020-05-01 |
|
340. MICROSOFT CORP COM |
|
2018-10-03 |
2020-05-01 |
|
5000. MICROSOFT CORP |
|
2019-09-30 |
2020-05-01 |
|
38. MONOLITHIC POWER SYSTEMS INC |
|
2019-09-27 |
2020-05-01 |
|
2000. MORGAN STANLEY |
|
2019-09-30 |
2020-05-01 |
|
845. NUTANIX INC |
|
2019-09-27 |
2020-05-01 |
|
37. NVIDIA CORP |
|
2019-09-27 |
2020-05-01 |
|
82. PALO ALTO NETWORKS INC |
|
2019-09-27 |
2020-05-01 |
|
28. PAYCOM SOFTWARE INC |
|
2019-09-27 |
2020-05-01 |
|
77. PROLOGIS INC |
|
2019-09-27 |
2020-05-01 |
|
275. QUALCOMM INC |
|
2019-09-27 |
2020-05-01 |
|
117. QUALYS INC COM |
|
2019-09-27 |
2020-05-01 |
|
124. RAYTHEON TECHNOLOGIES |
|
2020-02-26 |
2020-05-01 |
|
133. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-27 |
2020-05-01 |
|
59. SALESFORCE COM INC |
|
2019-11-06 |
2020-05-01 |
|
370. CHARLES SCHWAB CORP/THE |
|
2019-09-27 |
2020-05-01 |
|
1000. SHELL INTERNATIONAL FIN |
|
2019-09-30 |
2020-05-01 |
|
85. SKYWORKS SOLUTIONS INC |
|
2019-09-27 |
2020-05-01 |
|
184. SPLUNK INC |
|
2019-09-27 |
2020-05-01 |
|
179. TAIWAN SEMICONDUCTOR ADR |
|
2019-09-27 |
2020-05-01 |
|
194. TENCENT HOLDINGS LTD ADR |
|
2019-09-27 |
2020-05-01 |
|
110. TEXAS INSTRUMENTS INC |
|
2018-10-03 |
2020-05-01 |
|
51. THERMO FISHER SCIENTIFIC INC |
|
2019-09-27 |
2020-05-01 |
|
628. UBER TECHNOLOGIES INC |
|
2019-09-27 |
2020-05-01 |
|
17000. U.S. TREASURY BOND |
|
2019-09-30 |
2020-05-01 |
|
11000. U.S. TREASURY BOND |
|
2019-09-30 |
2020-05-01 |
|
4000. U.S. TRSY INFLATION BND |
|
2020-03-05 |
2020-05-01 |
|
1000. U.S. TREASURY NOTE |
|
2019-09-30 |
2020-05-01 |
|
25. UNITEDHEALTH GROUP INC |
|
2019-09-27 |
2020-05-01 |
|
84. VISA INC |
|
2019-09-27 |
2020-05-01 |
|
1000. WELLS FARGO & COMPANY |
|
2019-09-30 |
2020-05-01 |
|
86. IHS MARKIT LTD SHS |
|
2019-09-27 |
2020-05-01 |
|
169. APTIV PLC SHS |
|
2020-02-27 |
2020-05-01 |
|
23000. U.S. TREASURY BOND |
|
2019-09-30 |
2020-05-04 |
|
60. LEG IMMOBILIEN AG NAMEN- |
|
2019-09-30 |
2020-05-04 |
|
1841. INFINEON TECHNOLOGIES AG |
|
2019-09-27 |
2020-05-05 |
|
92. KILROY REALTY CORP |
|
2019-09-27 |
2020-05-05 |
|
126. FOOT LOCKER INC |
|
2019-09-27 |
2020-05-06 |
|
978. PHILIP MORRIS INTERNATIONAL INC |
|
2019-09-27 |
2020-05-06 |
|
45. SIGNATURE BANK/NEW YORK NY |
|
2019-09-27 |
2020-05-06 |
|
7000. U.S. TREASURY NOTE |
|
2019-10-01 |
2020-05-06 |
|
629. WILLIAMS COS INC/THE |
|
2018-10-03 |
2020-05-06 |
|
106. VONOVIA SE |
|
2019-09-30 |
2020-05-06 |
|
28. DERWENT VALLEY HOLDINGS PLC |
|
2019-10-03 |
2020-05-06 |
|
56. DERWENT VALLEY HOLDINGS PLC |
|
2019-09-30 |
2020-05-06 |
|
389. JEFFERIES FINANCIAL GROUP INC |
|
2019-10-14 |
2020-05-07 |
|
710.2 AIR LIQUIDE ADR |
|
2019-09-27 |
2020-05-08 |
|
250.8 AIR LIQUIDE ADR |
|
2019-09-27 |
2020-05-08 |
|
3736.57 LOOMIS SAYLES SECURITIZED ASSET FUND |
|
2019-09-30 |
2020-05-08 |
|
3217. KEPPEL DC REIT UNITS REA |
|
2019-09-30 |
2020-05-08 |
|
95. ALIBABA GROUP HOLDING LT |
|
2019-09-27 |
2020-05-11 |
|
14171.02 WESTERN ASSET SMASH SERIES M FUND |
|
2019-09-30 |
2020-05-12 |
|
289. MICROSOFT CORP COM |
|
2018-10-03 |
2020-05-12 |
|
19. GECINA |
|
2019-09-30 |
2020-05-12 |
|
44. DIGITAL REALTY TRUST INC |
|
2019-10-18 |
2020-05-13 |
|
19.4 DIGITAL REALTY TRUST INC |
|
2019-10-08 |
2020-05-13 |
|
41. DIGITAL REALTY TRUST INC |
|
2019-10-11 |
2020-05-13 |
|
19.6 DIGITAL REALTY TRUST INC |
|
2020-03-11 |
2020-05-13 |
|
509. HOST HOTELS & RESORTS INC |
|
2020-03-20 |
2020-05-13 |
|
5942. SAMSONITE INTERNATIONAL SA |
|
2019-09-27 |
2020-05-13 |
|
56. DIGITAL REALTY TRUST INC |
|
2020-03-11 |
2020-05-14 |
|
1087. HOST HOTELS & RESORTS INC |
|
2020-03-20 |
2020-05-14 |
|
499. VEREIT INC |
|
2019-09-27 |
2020-05-14 |
|
153. AIA GROUP LTD |
|
2019-09-27 |
2020-05-15 |
|
47. ADOBE SYS INC COM |
|
2019-09-27 |
2020-05-15 |
|
108. AKAMAI TECHNOLOGIES INC |
|
2019-09-27 |
2020-05-15 |
|
117. ALIBABA GROUP HOLDING LT |
|
2019-09-27 |
2020-05-15 |
|
19. ALPHABET INC SHS CL A |
|
2019-09-27 |
2020-05-15 |
|
33. AMGEN INC |
|
2020-03-13 |
2020-05-15 |
|
118. APPLE INC |
|
2019-09-27 |
2020-05-15 |
|
257. BARRICK GOLD CORP |
|
2019-09-27 |
2020-05-15 |
|
355. BRIDGESTONE CORP ADR |
|
2019-09-27 |
2020-05-15 |
|
92. CIGNA CORP |
|
2019-09-27 |
2020-05-15 |
|
49. CHARLES RIV LABORATORIES INTL INC |
|
2019-09-27 |
2020-05-15 |
|
29. CINTAS CORP |
|
2019-09-27 |
2020-05-15 |
|
2000. CITIGROUP INC |
|
2019-09-30 |
2020-05-15 |
|
404. COMCAST CORP |
|
2018-10-03 |
2020-05-15 |
|
1000. COMCAST CORP |
|
2019-09-30 |
2020-05-15 |
|
34. COSTCO WHSL CORP NEW |
|
2019-09-27 |
2020-05-15 |
|
585. DAIKIN INDUSTRIES LTD |
|
2019-09-27 |
2020-05-15 |
|
102. DIGITAL REALTY TRUST INC |
|
2020-03-11 |
2020-05-15 |
|
32. ECOLAB INC |
|
2019-09-27 |
2020-05-15 |
|
215. ETSY INC SHS |
|
2019-09-27 |
2020-05-15 |
|
130. FACEBOOK INC |
|
2019-09-27 |
2020-05-15 |
|
212.64 FHLMC G0 8802 04 50%2048 |
|
2020-05-15 |
2020-05-15 |
|
321.59 FHLMC G0 8558 04%2043 |
|
2020-05-15 |
2020-05-15 |
|
1159. FHLMC G0 8592 04%2044 |
|
2020-05-15 |
2020-05-15 |
|
2.02 FHLMC G0 8625 04 50%2045 |
|
2020-05-15 |
2020-05-15 |
|
52.66 FHLMC G0 8669 04%2045 |
|
2020-05-15 |
2020-05-15 |
|
43.18 FHLMC G0 8697 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
403.22 FHLMC G0 8701 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
111.32 FHLMC G0 8677 04%2045 |
|
2020-05-15 |
2020-05-15 |
|
975.64 FHLMC G0 8732 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
121.19 FHLMC G0 8717 04%2046 |
|
2020-05-15 |
2020-05-15 |
|
.03 FHLMC G0 8762 04%2047 |
|
2020-05-15 |
2020-05-15 |
|
762.73 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
339.51 FHLMC A9 5085 04%2040 |
|
2020-05-15 |
2020-05-15 |
|
134.94 FHLMC Q0 3086 04 50%2041 |
|
2020-05-15 |
2020-05-15 |
|
20.77 FHLMC V8 0974 04 50%2044 |
|
2020-05-15 |
2020-05-15 |
|
71. FIDELITY NATL INFO SVCS |
|
2019-09-27 |
2020-05-15 |
|
53. FISERV INC COM |
|
2019-09-27 |
2020-05-15 |
|
50. FORTINET INC |
|
2020-04-02 |
2020-05-15 |
|
3000. GOLDMAN SACHS GROUP INC |
|
2019-09-30 |
2020-05-15 |
|
160. HEINEKEN N V ADR |
|
2019-09-27 |
2020-05-15 |
|
5. HOME DEPOT INC/THE |
|
2019-09-27 |
2020-05-15 |
|
94. HOME DEPOT INC/THE |
|
2018-10-03 |
2020-05-15 |
|
2000. JPMORGAN CHASE & CO |
|
2019-09-30 |
2020-05-15 |
|
97. KERRY GROUP PLC |
|
2019-09-27 |
2020-05-15 |
|
105. KILROY REALTY CORP |
|
2019-09-27 |
2020-05-15 |
|
4586. WESTERN ASSET SMASH SERIES EC FUND |
|
2019-09-30 |
2020-05-15 |
|
1054. WESTERN ASSET SMASH SERIES C FUND |
|
2019-09-30 |
2020-05-15 |
|
1662. WESTERN ASSET SMASH SERIES M FUND |
|
2019-09-30 |
2020-05-15 |
|
153. LONZA GROUP AG |
|
2019-09-27 |
2020-05-15 |
|
53. MCKESSON CORP |
|
2019-09-27 |
2020-05-15 |
|
80. MONSTER BEVERAGE SHS |
|
2020-03-05 |
2020-05-15 |
|
1000. MORGAN STANLEY |
|
2019-09-30 |
2020-05-15 |
|
74. NESTLE S A SPONSORED ADR |
|
2019-09-27 |
2020-05-15 |
|
20. NETEASE INC |
|
2019-09-27 |
2020-05-15 |
|
36. NORTHROP GRUMMAN CORP |
|
2018-10-03 |
2020-05-15 |
|
95. NOVARTIS AG SPNSRD ADR |
|
2019-09-27 |
2020-05-15 |
|
91. NVIDIA CORP |
|
2019-09-27 |
2020-05-15 |
|
116. PALO ALTO NETWORKS INC |
|
2019-09-27 |
2020-05-15 |
|
320. PERNOD RICARD SA |
|
2019-09-27 |
2020-05-15 |
|
452. RECKITT BENCKISER GROUP PLC |
|
2019-09-27 |
2020-05-15 |
|
509. RENTOKIL INTIAL PLC ADR |
|
2019-09-27 |
2020-05-15 |
|
49. RESMED INC |
|
2019-09-27 |
2020-05-15 |
|
342. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-27 |
2020-05-15 |
|
101. SALESFORCE COM INC |
|
2019-11-06 |
2020-05-15 |
|
73. SAP AKTIENGESELLSCHAFT ADR |
|
2019-09-27 |
2020-05-15 |
|
3000. SHELL INTERNATIONAL FIN |
|
2019-09-30 |
2020-05-15 |
|
264. SONOVA HOLDING AG |
|
2019-09-27 |
2020-05-15 |
|
181. SPLUNK INC |
|
2019-09-27 |
2020-05-15 |
|
170. TECHTRONIC INDS SPD ADR |
|
2019-09-27 |
2020-05-15 |
|
73. TELEPERFORMANCE |
|
2019-09-27 |
2020-05-15 |
|
51. THERMO FISHER SCIENTIFIC INC |
|
2019-09-27 |
2020-05-15 |
|
57. TOYOTA MTR CORP ADR 2 COM |
|
2019-09-27 |
2020-05-15 |
|
600. UBER TECHNOLOGIES INC |
|
2019-09-27 |
2020-05-15 |
|
3000. U.S. TREASURY BOND |
|
2019-09-30 |
2020-05-15 |
|
2000. U.S. TREASURY BOND |
|
2019-09-30 |
2020-05-15 |
|
4000. U.S. TREASURY BOND |
|
2019-09-30 |
2020-05-15 |
|
1000. U.S. TRSY INFLATION BND |
|
2020-03-05 |
2020-05-15 |
|
3000. U.S. TREASURY NOTE |
|
2019-09-30 |
2020-05-15 |
|
83. UNITEDHEALTH GROUP INC |
|
2019-09-27 |
2020-05-15 |
|
1282. VEREIT INC |
|
2019-09-27 |
2020-05-15 |
|
149. VISA INC |
|
2019-09-27 |
2020-05-15 |
|
85. VMWARE INC |
|
2019-09-27 |
2020-05-15 |
|
136. WEIBO CORP ADR |
|
2019-09-27 |
2020-05-15 |
|
2000. WELLS FARGO & COMPANY |
|
2019-09-30 |
2020-05-15 |
|
83. WILLIAMS-SONOMA INC |
|
2020-04-30 |
2020-05-15 |
|
92. ZOETIS INC |
|
2019-09-27 |
2020-05-15 |
|
29. AON PLC REG SHS |
|
2019-09-27 |
2020-05-15 |
|
59. MEDTRONIC PLC SHS |
|
2018-10-03 |
2020-05-15 |
|
46. ALCON SA ACT NOM |
|
2020-04-02 |
2020-05-15 |
|
96. ALCON SA ACT NOM |
|
2020-04-08 |
2020-05-15 |
|
33. ALCON SA ACT NOM |
|
2020-04-14 |
2020-05-15 |
|
5. ALCON SA ACT NOM |
|
2020-04-03 |
2020-05-15 |
|
91. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2019-09-27 |
2020-05-15 |
|
1544. DAIKIN INDUSTRIES LTD |
|
2019-09-27 |
2020-05-18 |
|
102. DIGITAL REALTY TRUST INC |
|
2020-03-11 |
2020-05-18 |
|
793. FISERV INC COM |
|
2019-09-27 |
2020-05-18 |
|
390. GIVAUDAN SA UNSP ADR |
|
2019-09-27 |
2020-05-18 |
|
1148. INFINEON TECHNOLOGIES AG |
|
2019-09-27 |
2020-05-18 |
|
4596.39 LOOMIS SAYLES SECURITIZED ASSET FUND |
|
2019-09-30 |
2020-05-18 |
|
2000. U.S. TREASURY BOND |
|
2019-09-30 |
2020-05-18 |
|
9000. U.S. TREASURY BOND |
|
2019-09-30 |
2020-05-18 |
|
1000. U.S. TREASURY NOTE |
|
2019-11-12 |
2020-05-18 |
|
3000. U.S. TREASURY NOTE |
|
2019-10-09 |
2020-05-18 |
|
21000. U.S. TREASURY NOTE |
|
2019-10-01 |
2020-05-18 |
|
904. VEREIT INC |
|
2019-09-27 |
2020-05-18 |
|
78. MITSUBISHI ESTATE CO LTD JPY50 |
|
2019-12-17 |
2020-05-18 |
|
284. MITSUBISHI ESTATE CO LTD JPY50 |
|
2019-12-13 |
2020-05-18 |
|
1672. CHINA OVERSEAS LAND & INVEST |
|
2019-09-30 |
2020-05-18 |
|
11. DIGITAL REALTY TRUST INC |
|
2020-04-13 |
2020-05-19 |
|
16. DIGITAL REALTY TRUST INC |
|
2020-03-17 |
2020-05-19 |
|
37. DIGITAL REALTY TRUST INC |
|
2020-03-11 |
2020-05-19 |
|
317. HONEYWELL INTERNATIONAL INC |
|
2019-09-27 |
2020-05-19 |
|
33. HONEYWELL INTERNATIONAL INC |
|
2018-10-03 |
2020-05-19 |
|
261. TELEKOMUNIKASI IND-ADR W/I |
|
2019-09-27 |
2020-05-19 |
|
140. ZIMMER BIOMET HOLDINGS INC |
|
2019-09-27 |
2020-05-19 |
|
336. TELEKOMUNIKASI IND-ADR W/I |
|
2019-09-27 |
2020-05-20 |
|
1295. VEREIT INC |
|
2019-09-27 |
2020-05-20 |
|
128. DERWENT VALLEY HOLDINGS PLC |
|
2019-10-03 |
2020-05-20 |
|
105. DERWENT VALLEY HOLDINGS PLC |
|
2019-12-12 |
2020-05-20 |
|
1011. JOHNSON CTLS INTL PLC |
|
2019-09-27 |
2020-05-20 |
|
1443. AAC TECHNOLOGIES HOLDINGS INC |
|
2019-09-27 |
2020-05-21 |
|
1382. AIA GROUP LTD |
|
2019-09-27 |
2020-05-21 |
|
1378. ASM PACIFIC TECHNOLOGY LTD |
|
2019-09-27 |
2020-05-21 |
|
6543. ASE TECHNOLOGY HOLDING CO LTD |
|
2019-09-27 |
2020-05-21 |
|
359. ASE TECHNOLOGY HOLDING CO LTD |
|
2019-10-16 |
2020-05-21 |
|
46. ASE TECHNOLOGY HOLDING CO LTD |
|
2019-10-17 |
2020-05-21 |
|
224. AGREE REALTY CORP |
|
2019-09-27 |
2020-05-21 |
|
236. ALIBABA GROUP HOLDING LT |
|
2019-09-27 |
2020-05-21 |
|
385. ALLIED PROPERTIES REAL |
|
2019-10-02 |
2020-05-21 |
|
842. BANCO DE CHILE ADR |
|
2019-09-27 |
2020-05-21 |
|
529. BANCOLOMBIA S.A SPDS ADR |
|
2019-09-27 |
2020-05-21 |
|
237. BAOZUN INC SHS CL A ADR |
|
2020-03-06 |
2020-05-21 |
|
251. BAOZUN INC SHS CL A ADR |
|
2020-03-10 |
2020-05-21 |
|
53. BAOZUN INC SHS CL A ADR |
|
2020-04-21 |
2020-05-21 |
|
166. BAOZUN INC SHS CL A ADR |
|
2020-04-22 |
2020-05-21 |
|
259. BAOZUN INC SHS CL A ADR |
|
2020-03-05 |
2020-05-21 |
|
1909. BARRICK GOLD CORP |
|
2019-09-27 |
2020-05-21 |
|
641. BRENNTAG AG |
|
2019-09-27 |
2020-05-21 |
|
314. BUNZL PLC |
|
2019-09-27 |
2020-05-21 |
|
213. CNOOC LTD SPONSORED ADR |
|
2019-09-27 |
2020-05-21 |
|
300. CRH PLC ADR |
|
2019-09-27 |
2020-05-21 |
|
249. CARLSBERG A/S |
|
2019-10-29 |
2020-05-21 |
|
549. CARLSBERG A/S |
|
2019-10-11 |
2020-05-21 |
|
1565. CHINA LIFE INSURANCE CO LTD |
|
2019-09-27 |
2020-05-21 |
|
175. CHINA MOBILE LTD |
|
2020-04-13 |
2020-05-21 |
|
1609. CHINA MOBILE LTD |
|
2019-09-27 |
2020-05-21 |
|
1364. CHINA MERCHANTS BANK CO LTD |
|
2019-09-27 |
2020-05-21 |
|
967. CHUNGHWA TELECOM CO LTD |
|
2019-09-27 |
2020-05-21 |
|
3823. D&L INDUSTRIES INC |
|
2019-09-27 |
2020-05-21 |
|
174. DAIRY FARM INTL UNSP ADR |
|
2020-04-06 |
2020-05-21 |
|
1371. DAIRY FARM INTL UNSP ADR |
|
2020-04-07 |
2020-05-21 |
|
24. DUKE REALTY CORP |
|
2020-02-20 |
2020-05-21 |
|
127. DUKE REALTY CORP |
|
2020-02-03 |
2020-05-21 |
|
168. DUKE REALTY CORP |
|
2020-02-13 |
2020-05-21 |
|
130. DUKE REALTY CORP |
|
2020-02-18 |
2020-05-21 |
|
75. DUKE ENERGY CORP |
|
2019-09-27 |
2020-05-21 |
|
687. ENN ENERGY HOLDINGS LTD |
|
2019-09-27 |
2020-05-21 |
|
6328. EQUATORIAL ENRGA S A ADR |
|
2019-09-27 |
2020-05-21 |
|
347. EQUITY RESIDENTIAL |
|
2019-09-27 |
2020-05-21 |
|
118. ESSEX PROPERTY TRUST INC |
|
2019-09-27 |
2020-05-21 |
|
146. EXTRA SPACE STORAGE INC |
|
2019-09-27 |
2020-05-21 |
|
812. FERGUSON NEWCO PLC |
|
2019-09-27 |
2020-05-21 |
|
135. FIRSTENERGY CORP |
|
2019-09-27 |
2020-05-21 |
|
351. FOMENTO ECONOMICO MEXICANO SAB DE CV |
|
2019-09-27 |
2020-05-21 |
|
54. GENERAC HLDGS INC |
|
2019-09-27 |
2020-05-21 |
|
652. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-09-27 |
2020-05-21 |
|
1344. HDFC BANK LTD |
|
2019-10-07 |
2020-05-21 |
|
173. HEALTHPEAK PPTYS INC |
|
2019-12-17 |
2020-05-21 |
|
168. HEALTHPEAK PPTYS INC |
|
2019-12-20 |
2020-05-21 |
|
128. HEALTHPEAK PPTYS INC |
|
2020-01-02 |
2020-05-21 |
|
435. HEINEKEN N V ADR |
|
2019-09-27 |
2020-05-21 |
|
62. HOYA CORP |
|
2019-09-27 |
2020-05-21 |
|
3856. ICICI BANK LTD |
|
2019-09-27 |
2020-05-21 |
|
2629. INDUSTRL AND COMMRCL BNK |
|
2019-09-27 |
2020-05-21 |
|
5208. INFOSYS LTD |
|
2019-09-27 |
2020-05-21 |
|
542. INVITATION HOMES INC |
|
2019-09-27 |
2020-05-21 |
|
470. JERONIMO MARTINS SGPS SA |
|
2020-04-23 |
2020-05-21 |
|
522. JERONIMO MARTINS SGPS SA |
|
2020-04-22 |
2020-05-21 |
|
165. KILROY REALTY CORP |
|
2019-09-27 |
2020-05-21 |
|
2812. LOCALIZA RENT A CAR SA |
|
2019-09-27 |
2020-05-21 |
|
16. LOCKHEED MARTIN CORP |
|
2018-10-03 |
2020-05-21 |
|
232. LONDON STOCK EXCHANGE GROUP PLC |
|
2019-09-27 |
2020-05-21 |
|
349. LONGFOR GROUP HOLDINGS LTD |
|
2020-03-04 |
2020-05-21 |
|
119. LONGFOR GROUP HOLDINGS LTD |
|
2020-03-05 |
2020-05-21 |
|
121. MEDICAL PROPERTIES TRUST INC |
|
2019-11-07 |
2020-05-21 |
|
549. MEDICAL PROPERTIES TRUST INC |
|
2019-09-27 |
2020-05-21 |
|
57. MERCADOLIBRE INC |
|
2020-03-25 |
2020-05-21 |
|
54. MOBILE TELESYSTEMS PJSC |
|
2019-10-25 |
2020-05-21 |
|
801. MOBILE TELESYSTEMS PJSC |
|
2019-10-28 |
2020-05-21 |
|
386. MOBILE TELESYSTEMS PJSC |
|
2019-10-29 |
2020-05-21 |
|
1354. MOBILE TELESYSTEMS PJSC |
|
2019-10-30 |
2020-05-21 |
|
689. MOMO ADR |
|
2019-09-27 |
2020-05-21 |
|
1676. NASPERS LTD SHS CL N ADR |
|
2019-09-27 |
2020-05-21 |
|
179. NETEASE INC |
|
2019-09-27 |
2020-05-21 |
|
205. NEW ORIENTAL EDUCATIO |
|
2020-03-04 |
2020-05-21 |
|
100. OMEGA HEALTHCARE INVESTORS INC |
|
2020-03-25 |
2020-05-21 |
|
136. OMEGA HEALTHCARE INVESTORS INC |
|
2020-03-23 |
2020-05-21 |
|
40. OMEGA HEALTHCARE INVESTORS INC |
|
2020-04-02 |
2020-05-21 |
|
785. LUKOIL PJSC |
|
2019-09-27 |
2020-05-21 |
|
492. BANK CENTRAL ASIA TBK PT |
|
2019-09-27 |
2020-05-21 |
|
502. TELEKOMUNIKASI IND-ADR W/I |
|
2019-09-27 |
2020-05-21 |
|
2091. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2019-09-27 |
2020-05-21 |
|
652. PROLOGIS INC |
|
2019-09-27 |
2020-05-21 |
|
1239. PROSUS N V |
|
2019-09-27 |
2020-05-21 |
|
25. PUBLIC STORAGE |
|
2020-01-28 |
2020-05-21 |
|
23. PUBLIC STORAGE |
|
2020-01-08 |
2020-05-21 |
|
26. PUBLIC STORAGE |
|
2020-01-10 |
2020-05-21 |
|
25. PUBLIC STORAGE |
|
2020-01-24 |
2020-05-21 |
|
17. PUBLIC STORAGE |
|
2020-02-03 |
2020-05-21 |
|
22. PUBLIC STORAGE |
|
2019-12-26 |
2020-05-21 |
|
18. PUBLIC STORAGE |
|
2019-12-23 |
2020-05-21 |
|
366. RELX PLC |
|
2019-09-27 |
2020-05-21 |
|
353. RIO TINTO PLC SPON ADR |
|
2019-09-27 |
2020-05-21 |
|
2876. SK TELECOM LTD SPON ADR |
|
2019-09-27 |
2020-05-21 |
|
12. SK TELECOM LTD SPON ADR |
|
2020-03-02 |
2020-05-21 |
|
1139. SBERBANK SPONSORED ADR |
|
2019-09-27 |
2020-05-21 |
|
915. SHINHAN FINANCIAL GROUP CO LTD |
|
2019-09-27 |
2020-05-21 |
|
15. SIMON PROPERTY GROUP INC |
|
2019-01-25 |
2020-05-21 |
|
48. SIMON PROPERTY GROUP INC |
|
2019-12-16 |
2020-05-21 |
|
30. SIMON PROPERTY GROUP INC |
|
2019-01-24 |
2020-05-21 |
|
43. SIMON PROPERTY GROUP INC |
|
2018-12-13 |
2020-05-21 |
|
28. SIMON PROPERTY GROUP INC |
|
2018-10-03 |
2020-05-21 |
|
82. SIMON PROPERTY GROUP INC |
|
2019-09-27 |
2020-05-21 |
|
35. SIMON PROPERTY GROUP INC |
|
2019-12-17 |
2020-05-21 |
|
149. SMITH & NEPHEW PLC |
|
2019-10-22 |
2020-05-21 |
|
247. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD |
|
2019-09-27 |
2020-05-21 |
|
36. SYNOPSYS INC COM |
|
2019-09-27 |
2020-05-21 |
|
3060. TAIWAN SEMICONDUCTOR ADR |
|
2019-09-27 |
2020-05-21 |
|
586. TECHNOPRO HLDGS INC SPON |
|
2019-09-27 |
2020-05-21 |
|
3285. TENCENT HOLDINGS LTD ADR |
|
2019-09-27 |
2020-05-21 |
|
190. TERUMO CORP |
|
2019-09-27 |
2020-05-21 |
|
82. TRAVELERS COS INC/THE |
|
2019-09-27 |
2020-05-21 |
|
377. TRIP.COM GROUP LTD |
|
2020-01-24 |
2020-05-21 |
|
2642. TURKIYE GARANTI BANKASI A S |
|
2020-02-12 |
2020-05-21 |
|
6767. TURKIYE GARANTI BANKASI A S |
|
2020-02-11 |
2020-05-21 |
|
528. UDR INC |
|
2019-09-27 |
2020-05-21 |
|
677. UNILEVER NV |
|
2019-09-27 |
2020-05-21 |
|
184. VENTAS INC |
|
2020-03-20 |
2020-05-21 |
|
111. VENTAS INC |
|
2020-03-25 |
2020-05-21 |
|
179. VENTAS INC |
|
2020-03-30 |
2020-05-21 |
|
120. VENTAS INC |
|
2020-04-21 |
2020-05-21 |
|
1102. VICI PROPERTIES INC |
|
2019-09-27 |
2020-05-21 |
|
1404. WAL-MART DE MEXICO SAB DE CV |
|
2019-09-27 |
2020-05-21 |
|
237. WEIBO CORP ADR |
|
2019-09-27 |
2020-05-21 |
|
801. WELLTOWER INC |
|
2019-09-27 |
2020-05-21 |
|
69. ZTO EXPRESS CAYMAN ADR |
|
2020-04-21 |
2020-05-21 |
|
728. ZTO EXPRESS CAYMAN ADR |
|
2019-09-27 |
2020-05-21 |
|
31. AON PLC REG SHS |
|
2019-09-27 |
2020-05-21 |
|
334. CREDICORP LTD |
|
2019-09-27 |
2020-05-21 |
|
73. EATON CORP PLC |
|
2019-09-27 |
2020-05-21 |
|
194. FABRINET |
|
2020-03-04 |
2020-05-21 |
|
375. FABRINET |
|
2020-03-05 |
2020-05-21 |
|
60. FABRINET |
|
2020-03-23 |
2020-05-21 |
|
1093. HOLLYSYS AUTOMATION |
|
2019-09-27 |
2020-05-21 |
|
670. PAGSEGURO DIGITAL LTD |
|
2019-09-27 |
2020-05-21 |
|
68. TRANE TECHNOLOGIES PLC |
|
2019-09-27 |
2020-05-21 |
|
31. WILLIS TOWERS WATSON PLC |
|
2019-09-27 |
2020-05-21 |
|
618. XP INC |
|
2020-03-04 |
2020-05-21 |
|
188. CHUBB LTD |
|
2019-09-27 |
2020-05-21 |
|
573. UBS GROUP AG NAMEN-AKT |
|
2019-09-27 |
2020-05-21 |
|
67. ASML HLDG NV NY REG SHS |
|
2019-09-27 |
2020-05-21 |
|
126. YANDEX N V CL A |
|
2019-10-22 |
2020-05-21 |
|
1042. YANDEX N V CL A |
|
2019-09-27 |
2020-05-21 |
|
2000. CITIGROUP INC |
|
2019-09-30 |
2020-05-22 |
|
2000. COMCAST CORP |
|
2019-09-30 |
2020-05-22 |
|
1000. FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2020-05-22 |
|
1000. FHLMC G0 8701 03%2046 |
|
2018-10-03 |
2020-05-22 |
|
1000. FHLMC G0 8732 03%2046 |
|
2018-10-03 |
2020-05-22 |
|
2000. FHLMC G0 8737 03%2046 |
|
2018-10-03 |
2020-05-22 |
|
1000. FEDERAL NATL MTG ASSN M/T/N |
|
2019-09-30 |
2020-05-22 |
|
1000. FNMA PAR2263 03 50%2043 |
|
2018-10-03 |
2020-05-22 |
|
1000. FNMA PAR2459 03%2042 |
|
2018-10-03 |
2020-05-22 |
|
1000. FNMA PAS9485 03 50%2047 |
|
2018-10-03 |
2020-05-22 |
|
1000. FNMA PAT7306 03%2043 |
|
2018-10-03 |
2020-05-22 |
|
1000. FNMA PAY2926 03%2045 |
|
2018-10-03 |
2020-05-22 |
|
1000. FNMA PAY9608 03 50%2045 |
|
2018-10-03 |
2020-05-22 |
|
1000. FNMA PAB5511 03 50%2042 |
|
2018-10-03 |
2020-05-22 |
|
1000. FNMA PMA2772 03 50%2046 |
|
2018-10-03 |
2020-05-22 |
|
1000. FNMA PMA2806 03%2046 |
|
2018-10-03 |
2020-05-22 |
|
1000. FNMA PMA2929 03 50%2047 |
|
2018-10-03 |
2020-05-22 |
|
1000. FNMA PMA2959 03 50%2047 |
|
2018-10-03 |
2020-05-22 |
|
1000. FNMA PMA3210 03 50%2047 |
|
2019-10-16 |
2020-05-22 |
|
1000. FNMA PMA3238 03 50%2048 |
|
2018-10-03 |
2020-05-22 |
|
1000. FNMA PMA3692 03 50%2049 |
|
2019-12-30 |
2020-05-22 |
|
1000. FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2020-05-22 |
|
9000. FNMA PMA3871 03%2049 |
|
2020-01-17 |
2020-05-22 |
|
12000. FNMA PMA3992 03 50%2050 |
|
2020-04-20 |
2020-05-22 |
|
4000. GOLDMAN SACHS GROUP INC |
|
2019-09-30 |
2020-05-22 |
|
3000. JPMORGAN CHASE & CO |
|
2019-09-30 |
2020-05-22 |
|
4611. WESTERN ASSET SMASH SERIES EC FUND |
|
2019-09-30 |
2020-05-22 |
|
2808. WESTERN ASSET SMASH SERIES C FUND |
|
2019-09-30 |
2020-05-22 |
|
1835. WESTERN ASSET SMASH SERIES M FUND |
|
2019-09-30 |
2020-05-22 |
|
12732.81 LOOMIS SAYLES SECURITIZED ASSET FUND |
|
2019-09-30 |
2020-05-22 |
|
5000. MICROSOFT CORP |
|
2019-09-30 |
2020-05-22 |
|
1000. MORGAN STANLEY |
|
2019-09-30 |
2020-05-22 |
|
3000. SHELL INTERNATIONAL FIN |
|
2019-09-30 |
2020-05-22 |
|
1000. U.S. TREASURY BOND |
|
2019-09-30 |
2020-05-22 |
|
2000. U.S. TREASURY NOTE |
|
2019-09-30 |
2020-05-22 |
|
1000. WELLS FARGO & COMPANY |
|
2019-09-30 |
2020-05-22 |
|
298. DEUTSCHE WOHNEN AG |
|
2019-09-30 |
2020-05-22 |
|
98. LEG IMMOBILIEN AG NAMEN- |
|
2019-09-30 |
2020-05-22 |
|
42. VONOVIA SE |
|
2020-01-10 |
2020-05-22 |
|
183. VONOVIA SE |
|
2019-09-30 |
2020-05-22 |
|
1109. SEGRO PLC (REIT) SHS |
|
2019-09-30 |
2020-05-22 |
|
183. MITSUBISHI ESTATE CO LTD JPY50 |
|
2019-12-17 |
2020-05-22 |
|
272. MITSUBISHI ESTATE CO LTD JPY50 |
|
2019-12-19 |
2020-05-22 |
|
254. MITSUBISHI ESTATE CO LTD JPY50 |
|
2019-12-23 |
2020-05-22 |
|
728. MITSUBISHI ESTATE CO LTD JPY50 |
|
2020-02-25 |
2020-05-22 |
|
1083. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2019-09-30 |
2020-05-22 |
|
177. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2019-11-11 |
2020-05-22 |
|
326. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2019-11-13 |
2020-05-22 |
|
288. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2019-11-15 |
2020-05-22 |
|
2569. TOKYU FUDOSAN HOLDINGS |
|
2019-09-30 |
2020-05-22 |
|
7896. MIRVAC GROUP |
|
2019-09-30 |
2020-05-22 |
|
290. CITY DEVELOPMENTS LTD SGD.50 ORDS |
|
2020-03-18 |
2020-05-22 |
|
1180. CITY DEVELOPMENTS LTD SGD.50 ORDS |
|
2019-09-30 |
2020-05-22 |
|
185. CATENA AB |
|
2019-09-30 |
2020-05-22 |
|
2089. HANG LUNG PROPERTIES LTD |
|
2020-02-11 |
2020-05-22 |
|
2086. HANG LUNG PROPERTIES LTD |
|
2020-02-19 |
2020-05-22 |
|
4909. KEPPEL DC REIT UNITS REA |
|
2019-09-30 |
2020-05-22 |
|
12. LINK (THE) REAL ESTATE I |
|
2020-03-06 |
2020-05-22 |
|
2006. LINK (THE) REAL ESTATE I |
|
2019-09-30 |
2020-05-22 |
|
8995. NEW WORLD DEVELOPMENT CO LTD HKD1 |
|
2019-09-30 |
2020-05-22 |
|
1554. SUN HUNG KAI PROPERTIES |
|
2019-09-30 |
2020-05-22 |
|
50. EQUITY RESIDENTIAL |
|
2019-09-27 |
2020-05-26 |
|
67.04 FNMA PAJ1415 04 50%2041 |
|
2020-05-26 |
2020-05-26 |
|
55.49 FNMA PAR2263 03 50%2043 |
|
2020-05-26 |
2020-05-26 |
|
66.51 FNMA PAR2459 03%2042 |
|
2020-05-26 |
2020-05-26 |
|
13.1 FNMA PAS0860 04 50%2043 |
|
2020-05-26 |
2020-05-26 |
|
163.95 FNMA PAS1131 04 50%2043 |
|
2020-05-26 |
2020-05-26 |
|
159.94 FNMA PAS3154 04%2044 |
|
2020-05-26 |
2020-05-26 |
|
282.5 FNMA PAS7601 04%2046 |
|
2020-05-26 |
2020-05-26 |
|
83.03 FNMA PAS9485 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
46.71 FNMA PAT7306 03%2043 |
|
2020-05-26 |
2020-05-26 |
|
700.8 FNMA PAX4346 04%2044 |
|
2020-05-26 |
2020-05-26 |
|
1191.91 FNMA PAY2926 03%2045 |
|
2020-05-26 |
2020-05-26 |
|
35.62 FNMA PAY9608 03 50%2045 |
|
2020-05-26 |
2020-05-26 |
|
598.56 FNMA PCA4185 04 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
219.52 FNMA PAB5511 03 50%2042 |
|
2020-05-26 |
2020-05-26 |
|
853.91 FNMA PMA2405 04%2045 |
|
2020-05-26 |
2020-05-26 |
|
209.66 FNMA PMA2772 03 50%2046 |
|
2020-05-26 |
2020-05-26 |
|
74.96 FNMA PMA2806 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
82.9 FNMA PMA2929 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
86.65 FNMA PMA2959 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
4509.08 FNMA PMA3210 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
269.46 FNMA PMA3238 03 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
5136.87 FNMA PMA3416 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
346.14 FNMA PMA3692 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
441.35 FNMA PMA3851 04 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
6181.86 FNMA PMA3835 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
2613.71 FNMA PMA3871 03%2049 |
|
2020-05-26 |
2020-05-26 |
|
89.55 FNMA PMA3992 03 50%2050 |
|
2020-05-26 |
2020-05-26 |
|
2526. LOOMIS SAYLES HI INCOME |
|
2019-10-01 |
2020-05-26 |
|
14. SBA COMMUNICATIONS CORP |
|
2020-02-13 |
2020-05-26 |
|
18. SBA COMMUNICATIONS CORP |
|
2020-03-02 |
2020-05-26 |
|
168. DUPONT DE NEMOURS INC |
|
2018-10-29 |
2020-05-27 |
|
1049. DUPONT DE NEMOURS INC |
|
2018-10-22 |
2020-05-27 |
|
153. HONEYWELL INTERNATIONAL INC |
|
2019-09-27 |
2020-05-27 |
|
104. WEIBO CORP ADR |
|
2019-09-27 |
2020-05-27 |
|
10. ZIMMER BIOMET HOLDINGS INC |
|
2019-09-27 |
2020-05-27 |
|
182. BARRICK GOLD CORP |
|
2019-09-27 |
2020-05-28 |
|
79. CHINA LIFE INSURANCE CO LTD |
|
2019-09-27 |
2020-05-28 |
|
1920. COMPASS GROUP PLC |
|
2019-09-27 |
2020-05-28 |
|
301. DUPONT DE NEMOURS INC |
|
2020-04-13 |
2020-05-28 |
|
254. DUPONT DE NEMOURS INC |
|
2018-10-30 |
2020-05-28 |
|
637. DUPONT DE NEMOURS INC |
|
2018-10-29 |
2020-05-28 |
|
892. EMPIRE STATE REALTY TRUST INC |
|
2019-09-27 |
2020-05-28 |
|
76. EQUITY RESIDENTIAL |
|
2019-09-27 |
2020-05-28 |
|
56. EQUITY RESIDENTIAL |
|
2019-10-08 |
2020-05-28 |
|
1000. FHLMC G0 8697 03%2046 |
|
2019-12-30 |
2020-05-28 |
|
1000. FHLMC G0 8701 03%2046 |
|
2018-10-03 |
2020-05-28 |
|
1000. FHLMC G0 8732 03%2046 |
|
2018-10-03 |
2020-05-28 |
|
2000. FHLMC G0 8737 03%2046 |
|
2018-10-03 |
2020-05-28 |
|
1000. FNMA PAR2459 03%2042 |
|
2018-10-03 |
2020-05-28 |
|
1000. FNMA PAT7306 03%2043 |
|
2018-10-03 |
2020-05-28 |
|
1000. FNMA PAY2926 03%2045 |
|
2018-10-03 |
2020-05-28 |
|
1000. FNMA PMA2806 03%2046 |
|
2018-10-03 |
2020-05-28 |
|
87000. FNMA PMA3871 03%2049 |
|
2020-01-17 |
2020-05-28 |
|
8. GDS HLDGS LTD ADR |
|
2020-01-22 |
2020-05-28 |
|
124. GDS HLDGS LTD ADR |
|
2019-12-27 |
2020-05-28 |
|
13. GDS HLDGS LTD ADR |
|
2019-12-23 |
2020-05-28 |
|
283. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-09-27 |
2020-05-28 |
|
64. HEALTHCARE TRUST OF AMERICA INC |
|
2019-11-27 |
2020-05-28 |
|
189. HEALTHCARE TRUST OF AMERICA INC |
|
2019-12-03 |
2020-05-28 |
|
45. HEALTHCARE TRUST OF AMERICA INC |
|
2019-12-05 |
2020-05-28 |
|
36. SIGNATURE BANK/NEW YORK NY |
|
2019-09-27 |
2020-05-28 |
|
665. AERCAP HOLDINGS N.V. SHS |
|
2019-09-27 |
2020-05-28 |
|
252. AIA GROUP LTD |
|
2019-09-27 |
2020-05-29 |
|
669. CHINA LIFE INSURANCE CO LTD |
|
2019-09-27 |
2020-05-29 |
|
85. DIGITAL REALTY TRUST INC |
|
2020-04-13 |
2020-05-29 |
|
5. EQUITY RESIDENTIAL |
|
2019-10-08 |
2020-05-29 |
|
71. EQUITY RESIDENTIAL |
|
2020-03-09 |
2020-05-29 |
|
38. EQUITY RESIDENTIAL |
|
2020-03-11 |
2020-05-29 |
|
108. HEALTHCARE TRUST OF AMERICA INC |
|
2019-12-05 |
2020-05-29 |
|
420. INDUSTRL AND COMMRCL BNK |
|
2020-04-13 |
2020-05-29 |
|
571. INDUSTRL AND COMMRCL BNK |
|
2019-09-27 |
2020-05-29 |
|
71. OTIS WORLDWIDE CORP REG |
|
2020-03-17 |
2020-05-29 |
|
100. OTIS WORLDWIDE CORP REG |
|
2020-02-27 |
2020-05-29 |
|
121. OTIS WORLDWIDE CORP REG |
|
2020-02-28 |
2020-05-29 |
|
106. OTIS WORLDWIDE CORP REG |
|
2020-03-02 |
2020-05-29 |
|
64.5 OTIS WORLDWIDE CORP REG |
|
2020-03-13 |
2020-05-29 |
|
122.5 OTIS WORLDWIDE CORP REG |
|
2020-03-24 |
2020-05-29 |
|
129.5 OTIS WORLDWIDE CORP REG |
|
2020-03-03 |
2020-05-29 |
|
140.5 OTIS WORLDWIDE CORP REG |
|
2020-02-26 |
2020-05-29 |
|
1195. SHOPRITE HOLDINGS LTD |
|
2019-09-27 |
2020-05-29 |
|
13000. U.S. TREASURY NOTE |
|
2019-10-01 |
2020-05-29 |
|
1000. U.S. TREASURY NOTE |
|
2019-10-09 |
2020-05-29 |
|
26000. U.S. TREASURY NOTE |
|
2020-03-31 |
2020-05-29 |
|
145. ZTO EXPRESS CAYMAN ADR |
|
2020-04-21 |
2020-05-29 |
|
184. ZTO EXPRESS CAYMAN ADR |
|
2020-04-22 |
2020-05-29 |
|
30. LEG IMMOBILIEN AG NAMEN- |
|
2019-09-30 |
2020-05-29 |
|
536. JOHNSON CTLS INTL PLC |
|
2020-04-13 |
2020-05-29 |
|
144. JOHNSON CTLS INTL PLC |
|
2019-10-07 |
2020-05-29 |
|
530. JOHNSON CTLS INTL PLC |
|
2019-09-27 |
2020-05-29 |
|
908. LINK (THE) REAL ESTATE I |
|
2020-03-06 |
2020-05-29 |
|
193. LINK (THE) REAL ESTATE I |
|
2020-03-11 |
2020-05-29 |
|
26.68 PARKWAYLIFE REIT |
|
2020-05-29 |
2020-05-29 |
|
22. EQUITY RESIDENTIAL |
|
2020-03-11 |
2020-06-01 |
|
23. EQUITY RESIDENTIAL |
|
2020-03-12 |
2020-06-01 |
|
77. GDS HLDGS LTD ADR |
|
2020-01-22 |
2020-06-01 |
|
72. LIBERTY MEDIA CORP |
|
2020-05-20 |
2020-06-01 |
|
2581. CHINA OVERSEAS LAND & INVEST |
|
2019-09-30 |
2020-06-01 |
|
158. LINK (THE) REAL ESTATE I |
|
2020-03-11 |
2020-06-01 |
|
271. LINK (THE) REAL ESTATE I |
|
2020-03-16 |
2020-06-01 |
|
310. ALASKA AIR GROUP INC |
|
2019-09-27 |
2020-06-02 |
|
499. EMPIRE STATE REALTY TRUST INC |
|
2019-09-27 |
2020-06-02 |
|
50. EQUITY RESIDENTIAL |
|
2020-03-13 |
2020-06-02 |
|
35. EQUITY RESIDENTIAL |
|
2020-03-12 |
2020-06-02 |
|
174. HONEYWELL INTERNATIONAL INC |
|
2019-09-27 |
2020-06-02 |
|
51. EQUITY RESIDENTIAL |
|
2020-03-13 |
2020-06-03 |
|
40. EQUITY RESIDENTIAL |
|
2020-03-13 |
2020-06-04 |
|
26. EQUITY RESIDENTIAL |
|
2020-03-17 |
2020-06-04 |
|
219. HONEYWELL INTERNATIONAL INC |
|
2019-09-27 |
2020-06-04 |
|
32000. U.S. TREASURY NOTE |
|
2019-10-01 |
2020-06-04 |
|
5.96 MAPLETREE INDUSTRIAL TR |
|
2020-06-04 |
2020-06-04 |
|
64. EQUITY RESIDENTIAL |
|
2020-03-17 |
2020-06-05 |
|
12. NETEASE INC |
|
2019-09-27 |
2020-06-05 |
|
23.61 VIACOMCBS INC CL B |
|
2019-10-15 |
2020-06-05 |
|
481.59 VIACOMCBS INC CL B |
|
2019-09-27 |
2020-06-05 |
|
190.8 VIACOMCBS INC CL B |
|
2019-10-09 |
2020-06-05 |
|
426. ENTRA ASA SHS UNITARY 14 |
|
2019-09-30 |
2020-06-05 |
|
49. EQUITY RESIDENTIAL |
|
2020-03-17 |
2020-06-08 |
|
47000. U.S. TREASURY NOTE |
|
2019-09-30 |
2020-06-08 |
|
5000. U.S. TREASURY NOTE |
|
2019-10-07 |
2020-06-08 |
|
19000. U.S. TREASURY NOTE |
|
2020-01-09 |
2020-06-08 |
|
75. AEDIFICA SICAFI, BRUXELL |
|
2019-09-30 |
2020-06-08 |
|
320. LINK (THE) REAL ESTATE I |
|
2020-03-16 |
2020-06-08 |
|
8. EQUINIX INC |
|
2019-09-27 |
2020-06-09 |
|
2000. HSBC HOLDINGS PLC |
|
2019-10-09 |
2020-06-09 |
|
19000. HSBC HOLDINGS PLC |
|
2019-10-01 |
2020-06-09 |
|
160. HONEYWELL INTERNATIONAL INC |
|
2019-09-27 |
2020-06-09 |
|
417. PPG INDUSTRIES INC |
|
2019-09-27 |
2020-06-10 |
|
29. TRUIST FINL CORP |
|
2019-09-27 |
2020-06-10 |
|
1252. TRUIST FINL CORP |
|
2018-10-03 |
2020-06-10 |
|
541.04 DEUTSCHE WOHNEN AG |
|
2020-06-10 |
2020-06-10 |
|
157. HONEYWELL INTERNATIONAL INC |
|
2019-09-27 |
2020-06-11 |
|
213. PPG INDUSTRIES INC |
|
2019-09-27 |
2020-06-11 |
|
472. TRUIST FINL CORP |
|
2019-09-27 |
2020-06-11 |
|
154. CA IMMOBILIEN |
|
2019-09-30 |
2020-06-11 |
|
621. CHARLES SCHWAB CORP/THE |
|
2019-09-27 |
2020-06-12 |
|
65. WELLTOWER INC |
|
2019-09-27 |
2020-06-12 |
|
170.33 FHLMC G0 8802 04 50%2048 |
|
2020-06-15 |
2020-06-15 |
|
363.21 FHLMC G0 8558 04%2043 |
|
2020-06-15 |
2020-06-15 |
|
1242.25 FHLMC G0 8592 04%2044 |
|
2020-06-15 |
2020-06-15 |
|
34.46 FHLMC G0 8625 04 50%2045 |
|
2020-06-15 |
2020-06-15 |
|
76.14 FHLMC G0 8669 04%2045 |
|
2020-06-15 |
2020-06-15 |
|
332.28 FHLMC G0 8701 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
118.12 FHLMC G0 8677 04%2045 |
|
2020-06-15 |
2020-06-15 |
|
940.17 FHLMC G0 8732 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
96.49 FHLMC G0 8717 04%2046 |
|
2020-06-15 |
2020-06-15 |
|
.03 FHLMC G0 8762 04%2047 |
|
2020-06-15 |
2020-06-15 |
|
650.24 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
354.36 FHLMC A9 5085 04%2040 |
|
2020-06-15 |
2020-06-15 |
|
93.67 FHLMC Q0 3086 04 50%2041 |
|
2020-06-15 |
2020-06-15 |
|
3831.8 FHLMC V8 0974 04 50%2044 |
|
2020-06-15 |
2020-06-15 |
|
376. HONEYWELL INTERNATIONAL INC |
|
2019-09-27 |
2020-06-16 |
|
752. CHARLES SCHWAB CORP/THE |
|
2019-09-27 |
2020-06-16 |
|
170. BOYD GAMING CORP |
|
2019-09-27 |
2020-06-17 |
|
5. EQUINIX INC |
|
2019-09-27 |
2020-06-17 |
|
630. FIDELITY NATL INFO SVCS |
|
2019-09-27 |
2020-06-17 |
|
721. PHILIP MORRIS INTERNATIONAL INC |
|
2019-09-27 |
2020-06-17 |
|
1336. KEPPEL DC REIT UNITS REA |
|
2019-09-30 |
2020-06-17 |
|
142. ALPHABET INC SHS CL A |
|
2019-09-27 |
2020-06-18 |
|
5. EQUINIX INC |
|
2019-09-27 |
2020-06-18 |
|
186. PHILIP MORRIS INTERNATIONAL INC |
|
2019-09-27 |
2020-06-18 |
|
14000. WESTPAC BANKING CORP |
|
2019-10-01 |
2020-06-18 |
|
2000. WESTPAC BANKING CORP |
|
2019-10-09 |
2020-06-18 |
|
2348. CAPITALAND LTD SGD 1.0 |
|
2019-09-30 |
2020-06-18 |
|
178. BOYD GAMING CORP |
|
2019-09-27 |
2020-06-19 |
|
54. ASML HLDG NV NY REG SHS |
|
2019-09-27 |
2020-06-19 |
|
412. XYLEM INC/NY |
|
2018-10-03 |
2020-06-22 |
|
80. XYLEM INC/NY |
|
2020-04-13 |
2020-06-22 |
|
101. ALLIED PROPERTIES REAL |
|
2019-10-02 |
2020-06-23 |
|
71. HILTON WORLDWIDE HOLDINGS INC |
|
2019-12-20 |
2020-06-23 |
|
6. HILTON WORLDWIDE HOLDINGS INC |
|
2019-12-18 |
2020-06-23 |
|
19. HILTON WORLDWIDE HOLDINGS INC |
|
2020-02-05 |
2020-06-23 |
|
29. CATENA AB |
|
2020-04-30 |
2020-06-23 |
|
38. CATENA AB |
|
2019-09-30 |
2020-06-23 |
|
762. CHARLES SCHWAB CORP/THE |
|
2019-10-07 |
2020-06-24 |
|
381. CHARLES SCHWAB CORP/THE |
|
2019-09-27 |
2020-06-24 |
|
141.93 FNMA PAJ1415 04 50%2041 |
|
2020-06-25 |
2020-06-25 |
|
1000. FNMA PAR2263 03 50%2043 |
|
2018-10-03 |
2020-06-25 |
|
704.1 FNMA PAR2263 03 50%2043 |
|
2020-06-25 |
2020-06-25 |
|
31.92 FNMA PAR2459 03%2042 |
|
2020-06-25 |
2020-06-25 |
|
150.79 FNMA PAS0860 04 50%2043 |
|
2020-06-25 |
2020-06-25 |
|
44.74 FNMA PAS1131 04 50%2043 |
|
2020-06-25 |
2020-06-25 |
|
137.66 FNMA PAS3154 04%2044 |
|
2020-06-25 |
2020-06-25 |
|
278.66 FNMA PAS7601 04%2046 |
|
2020-06-25 |
2020-06-25 |
|
1000. FNMA PAS9485 03 50%2047 |
|
2018-10-03 |
2020-06-25 |
|
41.85 FNMA PAS9485 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
57.27 FNMA PAT7306 03%2043 |
|
2020-06-25 |
2020-06-25 |
|
236.08 FNMA PAX4346 04%2044 |
|
2020-06-25 |
2020-06-25 |
|
24.47 FNMA PAY2926 03%2045 |
|
2020-06-25 |
2020-06-25 |
|
743.85 FNMA PCA4185 04 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
1000. FNMA PAB5511 03 50%2042 |
|
2018-10-03 |
2020-06-25 |
|
168.69 FNMA PAB5511 03 50%2042 |
|
2020-06-25 |
2020-06-25 |
|
596.01 FNMA PMA2405 04%2045 |
|
2020-06-25 |
2020-06-25 |
|
1000. FNMA PMA2772 03 50%2046 |
|
2018-10-03 |
2020-06-25 |
|
360.42 FNMA PMA2772 03 50%2046 |
|
2020-06-25 |
2020-06-25 |
|
35.58 FNMA PMA2806 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
1000. FNMA PMA2929 03 50%2047 |
|
2018-10-03 |
2020-06-25 |
|
48.88 FNMA PMA2929 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
1000. FNMA PMA2959 03 50%2047 |
|
2018-10-03 |
2020-06-25 |
|
57.2 FNMA PMA2959 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
1000. FNMA PMA3210 03 50%2047 |
|
2019-10-16 |
2020-06-25 |
|
4100.87 FNMA PMA3210 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
1000. FNMA PMA3238 03 50%2048 |
|
2018-10-03 |
2020-06-25 |
|
231.65 FNMA PMA3238 03 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
4840.75 FNMA PMA3416 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
1000. FNMA PMA3692 03 50%2049 |
|
2019-12-30 |
2020-06-25 |
|
210.62 FNMA PMA3692 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
233.02 FNMA PMA3851 04 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
74000. FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2020-06-25 |
|
7095.11 FNMA PMA3835 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
227.9 FNMA PMA3871 03%2049 |
|
2020-06-25 |
2020-06-25 |
|
2000. FNMA PMA3992 03 50%2050 |
|
2020-04-20 |
2020-06-25 |
|
19.36 FNMA PMA3992 03 50%2050 |
|
2020-06-25 |
2020-06-25 |
|
286. FRANKLIN RESOURCES INC |
|
2020-01-29 |
2020-06-25 |
|
103. OMEGA HEALTHCARE INVESTORS INC |
|
2020-04-02 |
2020-06-25 |
|
8. OMEGA HEALTHCARE INVESTORS INC |
|
2020-04-06 |
2020-06-25 |
|
4240. TURKIYE GARANTI BANKASI A S |
|
2020-02-12 |
2020-06-25 |
|
29. LEG IMMOBILIEN AG NAMEN- |
|
2019-09-30 |
2020-06-25 |
|
586. CAPITALAND LTD SGD 1.0 |
|
2019-09-30 |
2020-06-25 |
|
1590. CAPITALAND LTD SGD 1.0 |
|
2020-01-30 |
2020-06-25 |
|
297. FOOT LOCKER INC |
|
2019-09-27 |
2020-06-26 |
|
107. FOOT LOCKER INC |
|
2019-11-25 |
2020-06-26 |
|
698. JEFFERIES FINANCIAL GROUP INC |
|
2019-10-14 |
2020-06-26 |
|
10. MERCADOLIBRE INC |
|
2020-03-25 |
2020-06-26 |
|
1. MERCADOLIBRE INC |
|
2020-04-13 |
2020-06-26 |
|
295. TECHTRONIC INDS SPD ADR |
|
2019-09-27 |
2020-06-26 |
|
127. EXPIRED PUT/CALL |
|
2020-03-30 |
2020-06-26 |
|
103. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-06-29 |
|
2630. SUNCOR ENERGY INC |
|
2019-09-27 |
2020-06-29 |
|
342. SUNCOR ENERGY INC |
|
2019-10-30 |
2020-06-29 |
|
113. OMEGA HEALTHCARE INVESTORS INC |
|
2020-04-06 |
2020-07-01 |
|
30. LEG IMMOBILIEN AG NAMEN- |
|
2019-11-18 |
2020-07-06 |
|
4. LEG IMMOBILIEN AG NAMEN- |
|
2019-09-30 |
2020-07-06 |
|
499. CENTERPOINT ENERGY INC |
|
2018-10-03 |
2020-07-07 |
|
42. EBAY INC |
|
2020-02-06 |
2020-07-07 |
|
570. RELX PLC |
|
2019-09-27 |
2020-07-07 |
|
1258. UBS GROUP AG NAMEN-AKT |
|
2019-09-27 |
2020-07-07 |
|
451. FIDELITY NATL INFO SVCS |
|
2019-09-27 |
2020-07-08 |
|
96. PHILIP MORRIS INTERNATIONAL INC |
|
2019-10-07 |
2020-07-08 |
|
340. PHILIP MORRIS INTERNATIONAL INC |
|
2019-09-27 |
2020-07-08 |
|
294. PHILIP MORRIS INTERNATIONAL INC |
|
2020-04-13 |
2020-07-08 |
|
53. UNITED THERAPEUTICS CORP DEL |
|
2019-09-27 |
2020-07-08 |
|
53. JAZZ PHARMACEUTICALS PLC |
|
2020-04-13 |
2020-07-08 |
|
258. JAZZ PHARMACEUTICALS PLC |
|
2019-09-27 |
2020-07-08 |
|
1306. SENSATA TECHNOLOGIES |
|
2019-09-27 |
2020-07-08 |
|
312. SENSATA TECHNOLOGIES |
|
2020-04-13 |
2020-07-08 |
|
2000. BP CAP MARKETS AMERICA |
|
2019-10-09 |
2020-07-09 |
|
20000. BP CAP MARKETS AMERICA |
|
2019-10-01 |
2020-07-09 |
|
.61 KONINKLIJKE PHILIPS NV |
|
2020-04-14 |
2020-07-09 |
|
.78 SONOVA HOLDING AG |
|
2019-09-27 |
2020-07-09 |
|
769.84 KLEPIERRE ORD EUR 8 |
|
2020-07-09 |
2020-07-09 |
|
80. MITSUBISHI ESTATE CO LTD JPY50 |
|
2020-02-25 |
2020-07-09 |
|
292. AVERY DENNISON CORP |
|
2019-09-27 |
2020-07-13 |
|
82. EBAY INC |
|
2020-02-06 |
2020-07-13 |
|
262. QIAGEN NV REG SHS |
|
2019-11-07 |
2020-07-13 |
|
279. QIAGEN NV REG SHS |
|
2019-10-08 |
2020-07-13 |
|
138. OMEGA HEALTHCARE INVESTORS INC |
|
2020-05-20 |
2020-07-14 |
|
56. OMEGA HEALTHCARE INVESTORS INC |
|
2020-04-06 |
2020-07-14 |
|
24. KLEPIERRE ORD EUR 8 |
|
2019-09-30 |
2020-07-14 |
|
77. KLEPIERRE ORD EUR 8 |
|
2019-09-30 |
2020-07-14 |
|
321. SEGRO PLC (REIT) SHS |
|
2019-09-30 |
2020-07-14 |
|
162.67 FHLMC G0 8802 04 50%2048 |
|
2020-07-15 |
2020-07-15 |
|
396.35 FHLMC G0 8558 04%2043 |
|
2020-07-15 |
2020-07-15 |
|
1446.8 FHLMC G0 8592 04%2044 |
|
2020-07-15 |
2020-07-15 |
|
1.92 FHLMC G0 8625 04 50%2045 |
|
2020-07-15 |
2020-07-15 |
|
79. FHLMC G0 8669 04%2045 |
|
2020-07-15 |
2020-07-15 |
|
374.47 FHLMC G0 8701 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
116.6 FHLMC G0 8677 04%2045 |
|
2020-07-15 |
2020-07-15 |
|
1185.81 FHLMC G0 8732 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
117.27 FHLMC G0 8717 04%2046 |
|
2020-07-15 |
2020-07-15 |
|
.03 FHLMC G0 8762 04%2047 |
|
2020-07-15 |
2020-07-15 |
|
847.76 FHLMC G0 8737 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
475.86 FHLMC A9 5085 04%2040 |
|
2020-07-15 |
2020-07-15 |
|
573.69 FHLMC Q0 3086 04 50%2041 |
|
2020-07-15 |
2020-07-15 |
|
13.86 FHLMC V8 0974 04 50%2044 |
|
2020-07-15 |
2020-07-15 |
|
804. FIRSTENERGY CORP |
|
2019-09-27 |
2020-07-15 |
|
11. ZIMMER BIOMET HOLDINGS INC |
|
2019-09-27 |
2020-07-15 |
|
17. ZIMMER BIOMET HOLDINGS INC |
|
2020-03-26 |
2020-07-15 |
|
411. ACCENTURE PLC SHS |
|
2019-09-27 |
2020-07-15 |
|
1997. LONDONMETRIC PROPERITY |
|
2019-09-30 |
2020-07-15 |
|
33. LONDONMETRIC PROPERITY |
|
2020-01-10 |
2020-07-15 |
|
277. FIRSTENERGY CORP |
|
2019-09-27 |
2020-07-16 |
|
303. KIMCO REALTY CORP |
|
2019-09-27 |
2020-07-16 |
|
110. OMEGA HEALTHCARE INVESTORS INC |
|
2020-05-20 |
2020-07-16 |
|
29. ZIMMER BIOMET HOLDINGS INC |
|
2020-03-26 |
2020-07-20 |
|
20. EXTRA SPACE STORAGE INC |
|
2019-09-27 |
2020-07-21 |
|
257. KIMCO REALTY CORP |
|
2019-09-27 |
2020-07-21 |
|
47. LABORATORY CORP AMER HLDGS |
|
2019-09-27 |
2020-07-21 |
|
450. CHARTER HALL GROUP |
|
2019-09-30 |
2020-07-21 |
|
103. ALLIED PROPERTIES REAL |
|
2019-10-02 |
2020-07-22 |
|
4. ALLIED PROPERTIES REAL |
|
2020-04-06 |
2020-07-22 |
|
1871. FIRSTENERGY CORP |
|
2019-09-27 |
2020-07-22 |
|
624. CHINA RESOURCES LAND LTD |
|
2020-06-01 |
2020-07-22 |
|
144. QIAGEN NV REG SHS |
|
2020-04-13 |
2020-07-22 |
|
396. QIAGEN NV REG SHS |
|
2019-12-26 |
2020-07-22 |
|
252. QIAGEN NV REG SHS |
|
2019-11-07 |
2020-07-22 |
|
649. FIRSTENERGY CORP |
|
2019-09-27 |
2020-07-23 |
|
8000. GOLDMAN SACHS GROUP INC |
|
2019-10-07 |
2020-07-23 |
|
74000. GOLDMAN SACHS GROUP INC |
|
2019-09-30 |
2020-07-23 |
|
15. AMERICAN TOWER REIT INC |
|
2020-05-26 |
2020-07-27 |
|
202.54 FNMA PAJ1415 04 50%2041 |
|
2020-07-27 |
2020-07-27 |
|
843.65 FNMA PAR2263 03 50%2043 |
|
2020-07-27 |
2020-07-27 |
|
22.87 FNMA PAR2459 03%2042 |
|
2020-07-27 |
2020-07-27 |
|
119.17 FNMA PAS0860 04 50%2043 |
|
2020-07-27 |
2020-07-27 |
|
165.72 FNMA PAS1131 04 50%2043 |
|
2020-07-27 |
2020-07-27 |
|
158.19 FNMA PAS3154 04%2044 |
|
2020-07-27 |
2020-07-27 |
|
207.4 FNMA PAS7601 04%2046 |
|
2020-07-27 |
2020-07-27 |
|
158.15 FNMA PAT7306 03%2043 |
|
2020-07-27 |
2020-07-27 |
|
261.44 FNMA PAX4346 04%2044 |
|
2020-07-27 |
2020-07-27 |
|
24.54 FNMA PAY2926 03%2045 |
|
2020-07-27 |
2020-07-27 |
|
639.85 FNMA PCA4185 04 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
340.38 FNMA PAB5511 03 50%2042 |
|
2020-07-27 |
2020-07-27 |
|
673.96 FNMA PMA2405 04%2045 |
|
2020-07-27 |
2020-07-27 |
|
441.7 FNMA PMA2772 03 50%2046 |
|
2020-07-27 |
2020-07-27 |
|
50.03 FNMA PMA2806 03%2046 |
|
2020-07-27 |
2020-07-27 |
|
31.02 FNMA PMA2929 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
31.28 FNMA PMA2959 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
4601.45 FNMA PMA3210 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
221.3 FNMA PMA3238 03 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
5107.16 FNMA PMA3416 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
166.47 FNMA PMA3692 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
316.65 FNMA PMA3851 04 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
2864.84 FNMA PMA3835 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
312.33 FNMA PMA3871 03%2049 |
|
2020-07-27 |
2020-07-27 |
|
364. L OREAL CO ADR |
|
2019-09-27 |
2020-07-27 |
|
21. LABORATORY CORP AMER HLDGS |
|
2019-09-27 |
2020-07-27 |
|
56. ASML HLDG NV NY REG SHS |
|
2019-09-27 |
2020-07-27 |
|
18. AMERICAN TOWER REIT INC |
|
2020-05-26 |
2020-07-28 |
|
10. EQUINIX INC |
|
2019-09-27 |
2020-07-28 |
|
371. FIRSTENERGY CORP |
|
2020-04-13 |
2020-07-28 |
|
1771. FIRSTENERGY CORP |
|
2019-09-27 |
2020-07-28 |
|
104. FIRSTENERGY CORP |
|
2020-01-15 |
2020-07-28 |
|
1339. ESR CAYMAN LTD REG SHS U |
|
2019-11-04 |
2020-07-28 |
|
460. CHINA OVERSEAS LAND & INVEST |
|
2020-03-16 |
2020-07-28 |
|
420. CHINA OVERSEAS LAND & INVEST |
|
2019-09-30 |
2020-07-28 |
|
134. HANG LUNG PROPERTIES LTD |
|
2020-02-19 |
2020-07-28 |
|
689. HANG LUNG PROPERTIES LTD |
|
2020-03-16 |
2020-07-28 |
|
15. AMERICAN TOWER REIT INC |
|
2020-05-26 |
2020-07-29 |
|
15. EQUINIX INC |
|
2019-09-27 |
2020-07-29 |
|
120. KIMCO REALTY CORP |
|
2019-10-01 |
2020-07-29 |
|
102. KIMCO REALTY CORP |
|
2019-09-27 |
2020-07-29 |
|
62. KIMCO REALTY CORP |
|
2019-10-03 |
2020-07-30 |
|
163. KIMCO REALTY CORP |
|
2019-10-01 |
2020-07-30 |
|
14. PROLOGIS INC |
|
2019-09-27 |
2020-07-30 |
|
17. ALPHABET INC SHS CL A |
|
2019-10-07 |
2020-07-31 |
|
122. ALPHABET INC SHS CL A |
|
2020-05-21 |
2020-07-31 |
|
7. ALPHABET INC SHS CL A |
|
2020-04-13 |
2020-07-31 |
|
246. ALPHABET INC SHS CL A |
|
2019-09-27 |
2020-07-31 |
|
91. MEDICAL PROPERTIES TRUST INC |
|
2019-11-07 |
2020-07-31 |
|
40. QORVO INC SHS |
|
2019-09-27 |
2020-07-31 |
|
56. AMERICOLD REALTY TRUST |
|
2020-05-14 |
2020-08-03 |
|
204. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2019-09-27 |
2020-08-03 |
|
24. BOSTON PROPERTIES INC |
|
2020-05-26 |
2020-08-03 |
|
15. HEALTHPEAK PPTYS INC |
|
2020-01-02 |
2020-08-03 |
|
45. HEALTHPEAK PPTYS INC |
|
2020-01-10 |
2020-08-03 |
|
7. INVITATION HOMES INC |
|
2019-09-27 |
2020-08-03 |
|
9. KILROY REALTY CORP |
|
2019-09-27 |
2020-08-03 |
|
5. SIMON PROPERTY GROUP INC |
|
2019-12-17 |
2020-08-03 |
|
11. SIMON PROPERTY GROUP INC |
|
2020-02-06 |
2020-08-03 |
|
49. UDR INC |
|
2019-09-27 |
2020-08-03 |
|
144. WAREHOUSES DE PAUW N.V. |
|
2020-01-17 |
2020-08-03 |
|
9. WAREHOUSES DE PAUW N.V. |
|
2020-06-08 |
2020-08-03 |
|
15. LEG IMMOBILIEN AG NAMEN- |
|
2019-11-18 |
2020-08-03 |
|
5. LEG IMMOBILIEN AG NAMEN- |
|
2020-04-14 |
2020-08-03 |
|
24. VONOVIA SE |
|
2020-01-10 |
2020-08-03 |
|
23. COVIVIO |
|
2020-06-03 |
2020-08-03 |
|
298. SAFESTORE HOLDINGS LTD |
|
2019-09-30 |
2020-08-03 |
|
586. MITSUBISHI ESTATE CO LTD JPY50 |
|
2020-02-25 |
2020-08-03 |
|
711. MITSUBISHI ESTATE CO LTD JPY50 |
|
2020-02-28 |
2020-08-03 |
|
581. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2019-11-19 |
2020-08-03 |
|
172. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2019-11-15 |
2020-08-03 |
|
109. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2019-12-23 |
2020-08-03 |
|
72. TOKYU FUDOSAN HOLDINGS |
|
2020-04-14 |
2020-08-03 |
|
706. TOKYU FUDOSAN HOLDINGS |
|
2020-03-26 |
2020-08-03 |
|
2144. TOKYU FUDOSAN HOLDINGS |
|
2019-09-30 |
2020-08-03 |
|
486. MIRVAC GROUP |
|
2019-09-30 |
2020-08-03 |
|
55. CASTELLUM |
|
2019-09-30 |
2020-08-03 |
|
591. KEPPEL DC REIT UNITS REA |
|
2019-09-30 |
2020-08-03 |
|
352. KEPPEL DC REIT UNITS REA |
|
2020-03-26 |
2020-08-03 |
|
345. SUN HUNG KAI PROPERTIES |
|
2019-09-30 |
2020-08-03 |
|
382. UNITE GROUP PLC ORD25P |
|
2019-09-30 |
2020-08-05 |
|
873. ESR CAYMAN LTD REG SHS U |
|
2019-11-04 |
2020-08-10 |
|
87. MOSAIC CO/THE |
|
2019-09-27 |
2020-08-11 |
|
15000. AT&T INC |
|
2019-10-01 |
2020-08-12 |
|
2000. AT&T INC |
|
2019-10-09 |
2020-08-12 |
|
1872. RENTOKIL INTIAL PLC ADR |
|
2019-09-27 |
2020-08-12 |
|
245. RENTOKIL INTIAL PLC ADR |
|
2020-04-13 |
2020-08-12 |
|
945. TRUIST FINL CORP |
|
2019-09-27 |
2020-08-12 |
|
852. TRUIST FINL CORP |
|
2019-09-27 |
2020-08-13 |
|
87. VENTAS INC |
|
2020-04-21 |
2020-08-14 |
|
91. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2019-09-27 |
2020-08-17 |
|
123.62 FHLMC G0 8802 04 50%2048 |
|
2020-08-17 |
2020-08-17 |
|
426.38 FHLMC G0 8558 04%2043 |
|
2020-08-17 |
2020-08-17 |
|
1172.99 FHLMC G0 8592 04%2044 |
|
2020-08-17 |
2020-08-17 |
|
14.51 FHLMC G0 8625 04 50%2045 |
|
2020-08-17 |
2020-08-17 |
|
76.88 FHLMC G0 8669 04%2045 |
|
2020-08-17 |
2020-08-17 |
|
378.75 FHLMC G0 8701 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
127.08 FHLMC G0 8677 04%2045 |
|
2020-08-17 |
2020-08-17 |
|
1326.34 FHLMC G0 8732 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
131.75 FHLMC G0 8717 04%2046 |
|
2020-08-17 |
2020-08-17 |
|
.03 FHLMC G0 8762 04%2047 |
|
2020-08-17 |
2020-08-17 |
|
906.36 FHLMC G0 8737 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
625.15 FHLMC A9 5085 04%2040 |
|
2020-08-17 |
2020-08-17 |
|
374.6 FHLMC Q0 3086 04 50%2041 |
|
2020-08-17 |
2020-08-17 |
|
13.91 FHLMC V8 0974 04 50%2044 |
|
2020-08-17 |
2020-08-17 |
|
31. HEALTHCARE TRUST OF AMERICA INC |
|
2019-12-05 |
2020-08-17 |
|
18. HEALTHCARE TRUST OF AMERICA INC |
|
2019-12-11 |
2020-08-17 |
|
4463. SAMSONITE INTERNATIONAL SA |
|
2019-09-27 |
2020-08-17 |
|
558. SAMSONITE INTERNATIONAL SA |
|
2020-02-07 |
2020-08-17 |
|
67. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2019-09-27 |
2020-08-18 |
|
79. HEALTHCARE TRUST OF AMERICA INC |
|
2019-12-11 |
2020-08-18 |
|
1169. SAMSONITE INTERNATIONAL SA |
|
2020-02-07 |
2020-08-18 |
|
1458. SAMSONITE INTERNATIONAL SA |
|
2020-04-13 |
2020-08-18 |
|
39. WELLTOWER INC |
|
2019-09-27 |
2020-08-18 |
|
48. WELLTOWER INC |
|
2019-09-27 |
2020-08-19 |
|
186. GOODMAN GROUP |
|
2019-09-30 |
2020-08-19 |
|
243. BOARDWALK REAL ESTATE INVESTMENT TRUST |
|
2019-09-27 |
2020-08-20 |
|
73. VICI PROPERTIES INC |
|
2019-09-27 |
2020-08-20 |
|
140.66 FNMA PAJ1415 04 50%2041 |
|
2020-08-25 |
2020-08-25 |
|
282.48 FNMA PAR2263 03 50%2043 |
|
2020-08-25 |
2020-08-25 |
|
44.36 FNMA PAR2459 03%2042 |
|
2020-08-25 |
2020-08-25 |
|
343.66 FNMA PAS0860 04 50%2043 |
|
2020-08-25 |
2020-08-25 |
|
72.99 FNMA PAS1131 04 50%2043 |
|
2020-08-25 |
2020-08-25 |
|
135.84 FNMA PAS3154 04%2044 |
|
2020-08-25 |
2020-08-25 |
|
328.47 FNMA PAS7601 04%2046 |
|
2020-08-25 |
2020-08-25 |
|
19.06 FNMA PAT7306 03%2043 |
|
2020-08-25 |
2020-08-25 |
|
344.56 FNMA PAX4346 04%2044 |
|
2020-08-25 |
2020-08-25 |
|
24.72 FNMA PAY2926 03%2045 |
|
2020-08-25 |
2020-08-25 |
|
490.56 FNMA PCA4185 04 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
341.03 FNMA PAB5511 03 50%2042 |
|
2020-08-25 |
2020-08-25 |
|
633.33 FNMA PMA2405 04%2045 |
|
2020-08-25 |
2020-08-25 |
|
300.12 FNMA PMA2772 03 50%2046 |
|
2020-08-25 |
2020-08-25 |
|
52.47 FNMA PMA2806 03%2046 |
|
2020-08-25 |
2020-08-25 |
|
27.69 FNMA PMA2929 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
28.01 FNMA PMA2959 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
4290. FNMA PMA3210 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
218.4 FNMA PMA3238 03 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
4142.28 FNMA PMA3416 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
140.6 FNMA PMA3692 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
293.17 FNMA PMA3851 04 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
2075.91 FNMA PMA3835 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
364.6 FNMA PMA3871 03%2049 |
|
2020-08-25 |
2020-08-25 |
|
260. CHINA RESOURCES LAND LTD |
|
2020-06-02 |
2020-08-25 |
|
145. CHINA RESOURCES LAND LTD |
|
2020-06-01 |
2020-08-25 |
|
807. TOKYU FUDOSAN HOLDINGS |
|
2020-04-14 |
2020-08-25 |
|
422. HANG LUNG PROPERTIES LTD |
|
2020-03-16 |
2020-08-25 |
|
1478. PARKWAYLIFE REIT |
|
2019-09-30 |
2020-08-25 |
|
146. SUN HUNG KAI PROPERTIES |
|
2019-09-30 |
2020-08-25 |
|
539. TOKYU FUDOSAN HOLDINGS |
|
2020-04-14 |
2020-08-27 |
|
68. PROLOGIS INC |
|
2019-09-27 |
2020-08-28 |
|
1000. U.S. TREASURY NOTE |
|
2020-08-24 |
2020-08-31 |
|
7000. U.S. TREASURY NOTE |
|
2020-07-07 |
2020-08-31 |
|
103. MEDICAL PROPERTIES TRUST INC |
|
2019-11-07 |
2020-09-02 |
|
941. TRUIST FINL CORP |
|
2019-09-27 |
2020-09-02 |
|
940. CHINA OVERSEAS LAND & INVEST |
|
2020-03-16 |
2020-09-02 |
|
24.17 PARKWAYLIFE REIT |
|
2020-09-02 |
2020-09-02 |
|
373. APPLE INC |
|
2019-09-27 |
2020-09-03 |
|
19. ZIMMER BIOMET HOLDINGS INC |
|
2020-03-26 |
2020-09-03 |
|
10. ZIMMER BIOMET HOLDINGS INC |
|
2020-04-13 |
2020-09-03 |
|
576. CHINA OVERSEAS LAND & INVEST |
|
2020-03-16 |
2020-09-03 |
|
67. WAREHOUSES DE PAUW N.V. |
|
2020-01-17 |
2020-09-04 |
|
368. CHARTER HALL GROUP |
|
2019-09-30 |
2020-09-04 |
|
168. ILLINOIS TOOL WORKS INC |
|
2018-10-03 |
2020-09-09 |
|
176. ILLINOIS TOOL WORKS INC |
|
2019-09-27 |
2020-09-09 |
|
83. MEDICAL PROPERTIES TRUST INC |
|
2019-11-07 |
2020-09-09 |
|
295. TRUIST FINL CORP |
|
2019-09-27 |
2020-09-09 |
|
559. TRUIST FINL CORP |
|
2020-04-13 |
2020-09-09 |
|
188. TRUIST FINL CORP |
|
2019-10-07 |
2020-09-09 |
|
290. LAND SECURITIES GROUP |
|
2020-07-27 |
2020-09-09 |
|
156. GOODMAN GROUP |
|
2019-09-30 |
2020-09-09 |
|
903. HANG LUNG PROPERTIES LTD |
|
2020-03-16 |
2020-09-09 |
|
486. MAPLETREE INDUSTRIAL TR |
|
2019-10-02 |
2020-09-09 |
|
43. BANCO DE CHILE ADR |
|
2019-09-27 |
2020-09-10 |
|
28. BANCOLOMBIA S.A SPDS ADR |
|
2019-09-27 |
2020-09-10 |
|
34. MEDICAL PROPERTIES TRUST INC |
|
2020-04-06 |
2020-09-10 |
|
61. MEDICAL PROPERTIES TRUST INC |
|
2019-11-07 |
2020-09-10 |
|
14. NETEASE INC |
|
2019-09-27 |
2020-09-10 |
|
23. TELEKOMUNIKASI IND-ADR W/I |
|
2019-09-27 |
2020-09-10 |
|
18. PSP SWISS PROPERTY |
|
2020-08-03 |
2020-09-10 |
|
579. HANG LUNG PROPERTIES LTD |
|
2020-03-16 |
2020-09-10 |
|
43. HANG LUNG PROPERTIES LTD |
|
2020-03-26 |
2020-09-10 |
|
1069. KEPPEL DC REIT UNITS REA |
|
2020-03-26 |
2020-09-10 |
|
715. AAC TECHNOLOGIES HOLDINGS INC |
|
2019-09-27 |
2020-09-11 |
|
110. BANCO DE CHILE ADR |
|
2019-09-27 |
2020-09-11 |
|
88. BANCOLOMBIA S.A SPDS ADR |
|
2019-09-27 |
2020-09-11 |
|
28. D&L INDUSTRIES INC |
|
2019-09-27 |
2020-09-11 |
|
126. TELEKOMUNIKASI IND-ADR W/I |
|
2019-09-27 |
2020-09-11 |
|
97. BANCO DE CHILE ADR |
|
2019-09-27 |
2020-09-14 |
|
92. BANCOLOMBIA S.A SPDS ADR |
|
2019-09-27 |
2020-09-14 |
|
51. D&L INDUSTRIES INC |
|
2019-09-27 |
2020-09-14 |
|
69. EXPEDIA GROUP INC |
|
2019-11-13 |
2020-09-14 |
|
3. EXPEDIA GROUP INC |
|
2019-09-27 |
2020-09-14 |
|
63. TELEKOMUNIKASI IND-ADR W/I |
|
2019-09-27 |
2020-09-14 |
|
9. PUBLIC STORAGE |
|
2020-02-03 |
2020-09-14 |
|
47. WELLTOWER INC |
|
2019-09-27 |
2020-09-14 |
|
54. ZIMMER BIOMET HOLDINGS INC |
|
2020-04-13 |
2020-09-14 |
|
32. BANCO DE CHILE ADR |
|
2019-09-27 |
2020-09-15 |
|
31. BANCOLOMBIA S.A SPDS ADR |
|
2019-09-27 |
2020-09-15 |
|
192. D&L INDUSTRIES INC |
|
2019-09-27 |
2020-09-15 |
|
461. D&L INDUSTRIES INC |
|
2019-09-27 |
2020-09-15 |
|
406. D&L INDUSTRIES INC |
|
2019-09-27 |
2020-09-15 |
|
121.95 FHLMC G0 8802 04 50%2048 |
|
2020-09-15 |
2020-09-15 |
|
382.37 FHLMC G0 8558 04%2043 |
|
2020-09-15 |
2020-09-15 |
|
1249.26 FHLMC G0 8592 04%2044 |
|
2020-09-15 |
2020-09-15 |
|
11.1 FHLMC G0 8625 04 50%2045 |
|
2020-09-15 |
2020-09-15 |
|
80.31 FHLMC G0 8669 04%2045 |
|
2020-09-15 |
2020-09-15 |
|
408.07 FHLMC G0 8701 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
99. FHLMC G0 8677 04%2045 |
|
2020-09-15 |
2020-09-15 |
|
1423.06 FHLMC G0 8732 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
105.83 FHLMC G0 8717 04%2046 |
|
2020-09-15 |
2020-09-15 |
|
.02 FHLMC G0 8762 04%2047 |
|
2020-09-15 |
2020-09-15 |
|
984.54 FHLMC G0 8737 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
397.36 FHLMC A9 5085 04%2040 |
|
2020-09-15 |
2020-09-15 |
|
413.01 FHLMC Q0 3086 04 50%2041 |
|
2020-09-15 |
2020-09-15 |
|
13.97 FHLMC V8 0974 04 50%2044 |
|
2020-09-15 |
2020-09-15 |
|
63. WABTEC CORP |
|
2020-04-22 |
2020-09-15 |
|
25. WELLTOWER INC |
|
2019-09-27 |
2020-09-15 |
|
8. WELLTOWER INC |
|
2020-03-19 |
2020-09-15 |
|
57. YANDEX N V CL A |
|
2019-10-22 |
2020-09-15 |
|
116. BANCO DE CHILE ADR |
|
2019-09-27 |
2020-09-16 |
|
94. CAESARS ENTERTAINMENT |
|
2020-07-23 |
2020-09-16 |
|
65. D&L INDUSTRIES INC |
|
2019-09-27 |
2020-09-16 |
|
2144. PFIZER INC |
|
2018-10-03 |
2020-09-16 |
|
30. WELLTOWER INC |
|
2020-03-19 |
2020-09-16 |
|
21. D&L INDUSTRIES INC |
|
2019-09-27 |
2020-09-17 |
|
145. DELTA AIR LINES INC |
|
2020-03-17 |
2020-09-17 |
|
484. SUN HUNG KAI PROPERTIES |
|
2019-09-30 |
2020-09-17 |
|
61. D&L INDUSTRIES INC |
|
2019-09-27 |
2020-09-18 |
|
11. DELL TECHNOLOGIES INC |
|
2020-08-26 |
2020-09-18 |
|
121. DELL TECHNOLOGIES INC |
|
2020-03-30 |
2020-09-18 |
|
18. TRANSDIGM GROUP INC |
|
2020-05-26 |
2020-09-18 |
|
42. WELLTOWER INC |
|
2020-03-19 |
2020-09-18 |
|
125. SUN HUNG KAI PROPERTIES |
|
2019-09-30 |
2020-09-18 |
|
88. D&L INDUSTRIES INC |
|
2019-09-27 |
2020-09-21 |
|
18. BOSTON PROPERTIES INC |
|
2020-05-26 |
2020-09-22 |
|
11. BOSTON PROPERTIES INC |
|
2020-06-03 |
2020-09-22 |
|
86. D&L INDUSTRIES INC |
|
2019-09-27 |
2020-09-22 |
|
23. VICI PROPERTIES INC |
|
2019-12-20 |
2020-09-22 |
|
51. VICI PROPERTIES INC |
|
2019-09-27 |
2020-09-22 |
|
44. WELLTOWER INC |
|
2020-03-20 |
2020-09-22 |
|
15. WELLTOWER INC |
|
2020-03-19 |
2020-09-22 |
|
23. ARISTA NETWORKS INC |
|
2020-04-07 |
2020-09-23 |
|
24. ARISTA NETWORKS INC |
|
2020-03-24 |
2020-09-23 |
|
215. BAOZUN INC SHS CL A ADR |
|
2020-04-22 |
2020-09-23 |
|
29. BOSTON PROPERTIES INC |
|
2020-06-03 |
2020-09-23 |
|
32. BOSTON PROPERTIES INC |
|
2020-07-20 |
2020-09-23 |
|
181. CH ROBINSON WORLDWIDE INC |
|
2019-09-27 |
2020-09-23 |
|
45. CAESARS ENTERTAINMENT |
|
2020-07-23 |
2020-09-23 |
|
27. D&L INDUSTRIES INC |
|
2019-09-27 |
2020-09-23 |
|
83. D&L INDUSTRIES INC |
|
2019-09-27 |
2020-09-23 |
|
112. DELL TECHNOLOGIES INC |
|
2020-08-26 |
2020-09-23 |
|
15. EQUINIX INC |
|
2019-09-27 |
2020-09-23 |
|
86. INVITATION HOMES INC |
|
2019-09-27 |
2020-09-23 |
|
1638. PFIZER INC |
|
2018-10-03 |
2020-09-23 |
|
28. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD |
|
2019-09-27 |
2020-09-23 |
|
81. VICI PROPERTIES INC |
|
2020-03-05 |
2020-09-23 |
|
168. VICI PROPERTIES INC |
|
2019-12-20 |
2020-09-23 |
|
61. WELLTOWER INC |
|
2020-03-20 |
2020-09-23 |
|
36. ALLIANCE DATA SYSTEMS CORP |
|
2020-01-31 |
2020-09-24 |
|
67. ALLIANCE DATA SYSTEMS CORP |
|
2020-01-24 |
2020-09-24 |
|
2329. ANTERO RES CORP |
|
2019-09-27 |
2020-09-24 |
|
107. INVITATION HOMES INC |
|
2019-09-27 |
2020-09-24 |
|
.96 QURATE RETAIL INC |
|
2019-09-27 |
2020-09-24 |
|
256. VARIAN MED SYS INC |
|
2019-12-12 |
2020-09-24 |
|
45. WELLTOWER INC |
|
2020-03-20 |
2020-09-24 |
|
445. CITY DEVELOPMENTS LTD SGD.50 ORDS |
|
2020-03-18 |
2020-09-24 |
|
3. CITY DEVELOPMENTS LTD SGD.50 ORDS |
|
2020-05-19 |
2020-09-24 |
|
1540. MAPLETREE INDUSTRIAL TR |
|
2019-10-02 |
2020-09-24 |
|
29. CAESARS ENTERTAINMENT |
|
2020-07-23 |
2020-09-25 |
|
31.73 FNMA PAJ1415 04 50%2041 |
|
2020-09-25 |
2020-09-25 |
|
659.24 FNMA PAR2263 03 50%2043 |
|
2020-09-25 |
2020-09-25 |
|
77.04 FNMA PAR2459 03%2042 |
|
2020-09-25 |
2020-09-25 |
|
227.99 FNMA PAS0860 04 50%2043 |
|
2020-09-25 |
2020-09-25 |
|
255.89 FNMA PAS1131 04 50%2043 |
|
2020-09-25 |
2020-09-25 |
|
99.92 FNMA PAS3154 04%2044 |
|
2020-09-25 |
2020-09-25 |
|
272.29 FNMA PAS7601 04%2046 |
|
2020-09-25 |
2020-09-25 |
|
185.61 FNMA PAT7306 03%2043 |
|
2020-09-25 |
2020-09-25 |
|
487.03 FNMA PAX4346 04%2044 |
|
2020-09-25 |
2020-09-25 |
|
24.7 FNMA PAY2926 03%2045 |
|
2020-09-25 |
2020-09-25 |
|
614.57 FNMA PCA4185 04 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
197.5 FNMA PAB5511 03 50%2042 |
|
2020-09-25 |
2020-09-25 |
|
988.26 FNMA PMA2405 04%2045 |
|
2020-09-25 |
2020-09-25 |
|
420.52 FNMA PMA2772 03 50%2046 |
|
2020-09-25 |
2020-09-25 |
|
56.11 FNMA PMA2806 03%2046 |
|
2020-09-25 |
2020-09-25 |
|
29.86 FNMA PMA2929 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
29.05 FNMA PMA2959 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
4372.62 FNMA PMA3210 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
214.5 FNMA PMA3238 03 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
3661.11 FNMA PMA3416 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
124.71 FNMA PMA3692 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
167.35 FNMA PMA3851 04 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
2052.48 FNMA PMA3835 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
388.63 FNMA PMA3871 03%2049 |
|
2020-09-25 |
2020-09-25 |
|
992.72 FNMA PMA3992 03 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
795.08 FNMA PMA3993 04%2050 |
|
2020-09-25 |
2020-09-25 |
|
1817.79 FNMA PMA3998 04 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
66.21 FNMA PMA4121 03%2050 |
|
2020-09-25 |
2020-09-25 |
|
30. WELLTOWER INC |
|
2020-03-20 |
2020-09-25 |
|
926. ESR CAYMAN LTD REG SHS U |
|
2019-11-04 |
2020-09-25 |
|
39. QURATE RETAIL INC |
|
2019-09-27 |
2020-09-28 |
|
952. STATE ST CORP COM |
|
2019-09-27 |
2020-09-30 |
|
362. TRINITY INDUSTRIES INC |
|
2019-09-27 |
2020-09-30 |
|
612. STATE ST CORP COM |
|
2019-09-27 |
2020-10-01 |
|
97. STATE ST CORP COM |
|
2019-09-27 |
2020-10-01 |
|
420. TRINITY INDUSTRIES INC |
|
2019-09-27 |
2020-10-01 |
|
123. VICI PROPERTIES INC |
|
2020-03-05 |
2020-10-01 |
|
24. VICI PROPERTIES INC |
|
2020-03-19 |
2020-10-01 |
|
141. STOCKLAND |
|
2020-05-29 |
2020-10-01 |
|
96. STATE ST CORP COM |
|
2019-10-07 |
2020-10-02 |
|
264. STATE ST CORP COM |
|
2020-04-13 |
2020-10-02 |
|
225. STATE ST CORP COM |
|
2019-09-27 |
2020-10-02 |
|
199. VICI PROPERTIES INC |
|
2020-03-19 |
2020-10-02 |
|
117. CH ROBINSON WORLDWIDE INC |
|
2019-09-27 |
2020-10-05 |
|
397.4 ALSTRIA OFFICE AG, HAMBU |
|
2020-10-05 |
2020-10-05 |
|
1887. PFIZER INC |
|
2018-10-03 |
2020-10-07 |
|
301.87 AEDIFICA |
|
2020-10-08 |
2020-10-08 |
|
187. CH ROBINSON WORLDWIDE INC |
|
2019-09-27 |
2020-10-09 |
|
13. EQUINIX INC |
|
2019-09-27 |
2020-10-09 |
|
1015. NEW NEWSCORP LLC SHS |
|
2019-09-27 |
2020-10-12 |
|
841. QURATE RETAIL INC |
|
2019-09-27 |
2020-10-12 |
|
19000. OCCIDENTAL PETROLEUM COR |
|
2020-01-14 |
2020-10-14 |
|
46. PFIZER INC |
|
2018-10-03 |
2020-10-14 |
|
940. PFIZER INC |
|
2018-10-03 |
2020-10-14 |
|
343. PFIZER INC |
|
2018-10-13 |
2020-10-14 |
|
893. PFIZER INC |
|
2020-04-13 |
2020-10-14 |
|
1495. SUNCOR ENERGY INC |
|
2019-10-30 |
2020-10-14 |
|
189.41 FHLMC G0 8802 04 50%2048 |
|
2020-10-15 |
2020-10-15 |
|
412.57 FHLMC G0 8558 04%2043 |
|
2020-10-15 |
2020-10-15 |
|
1380.38 FHLMC G0 8592 04%2044 |
|
2020-10-15 |
2020-10-15 |
|
1.79 FHLMC G0 8625 04 50%2045 |
|
2020-10-15 |
2020-10-15 |
|
72.47 FHLMC G0 8669 04%2045 |
|
2020-10-15 |
2020-10-15 |
|
418.66 FHLMC G0 8701 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
121.76 FHLMC G0 8677 04%2045 |
|
2020-10-15 |
2020-10-15 |
|
1492.56 FHLMC G0 8732 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
91.69 FHLMC G0 8717 04%2046 |
|
2020-10-15 |
2020-10-15 |
|
.02 FHLMC G0 8762 04%2047 |
|
2020-10-15 |
2020-10-15 |
|
1074.15 FHLMC G0 8737 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
341.7 FHLMC A9 5085 04%2040 |
|
2020-10-15 |
2020-10-15 |
|
22.86 FHLMC Q0 3086 04 50%2041 |
|
2020-10-15 |
2020-10-15 |
|
14.03 FHLMC V8 0974 04 50%2044 |
|
2020-10-15 |
2020-10-15 |
|
266. SUNCOR ENERGY INC |
|
2019-11-06 |
2020-10-15 |
|
373. SUNCOR ENERGY INC |
|
2019-10-31 |
2020-10-15 |
|
275. SUNCOR ENERGY INC |
|
2019-10-30 |
2020-10-15 |
|
74. LEG IMMOBILIEN AG NAMEN- |
|
2020-04-14 |
2020-10-16 |
|
2000. BANK OF MONTREAL |
|
2019-10-09 |
2020-10-19 |
|
14000. BANK OF MONTREAL |
|
2019-10-01 |
2020-10-19 |
|
37000. OCCIDENTAL PETROLEUM COR |
|
2020-01-14 |
2020-10-20 |
|
17000. OCCIDENTAL PETROLEUM COR |
|
2020-04-01 |
2020-10-20 |
|
1. PUBLIC STORAGE |
|
2020-02-03 |
2020-10-20 |
|
15. PUBLIC STORAGE |
|
2020-02-05 |
2020-10-20 |
|
102. VENTAS INC |
|
2020-04-21 |
2020-10-20 |
|
1172. SUNCOR ENERGY INC |
|
2019-12-18 |
2020-10-21 |
|
1068. SUNCOR ENERGY INC |
|
2019-11-06 |
2020-10-21 |
|
597. SUNCOR ENERGY INC |
|
2019-11-07 |
2020-10-21 |
|
625. SUNCOR ENERGY INC |
|
2019-11-08 |
2020-10-21 |
|
591. SUNCOR ENERGY INC |
|
2019-12-19 |
2020-10-21 |
|
180. AIR LIQUIDE ADR |
|
2019-09-27 |
2020-10-22 |
|
44. ARKEMA ADR |
|
2019-09-27 |
2020-10-22 |
|
338. ASSA ABLOY AB ADR |
|
2019-09-27 |
2020-10-22 |
|
100. DBS GROUP HOLDINGS LTD |
|
2019-09-27 |
2020-10-22 |
|
355. DAIKIN INDUSTRIES LTD |
|
2019-09-27 |
2020-10-22 |
|
173. INFINEON TECHNOLOGIES AG |
|
2019-09-27 |
2020-10-22 |
|
39. INFOSYS LTD |
|
2020-02-12 |
2020-10-22 |
|
331. INFOSYS LTD |
|
2019-09-27 |
2020-10-22 |
|
460. JULIUS BAER GROUP ADR |
|
2019-09-27 |
2020-10-22 |
|
234. KBC GROUP NV |
|
2019-09-27 |
2020-10-22 |
|
37. KERRY GROUP PLC |
|
2019-09-27 |
2020-10-22 |
|
119. PERNOD RICARD SA |
|
2019-09-27 |
2020-10-22 |
|
237. PRUDENTIAL PLC ADR |
|
2019-09-27 |
2020-10-22 |
|
169. SCHNEIDER ELEC SA ADR |
|
2019-09-27 |
2020-10-22 |
|
200. SGS SOC GEN SRVLLNCE ADR |
|
2019-09-27 |
2020-10-22 |
|
1325. SUNCOR ENERGY INC |
|
2020-04-13 |
2020-10-22 |
|
577. SUNCOR ENERGY INC |
|
2019-12-20 |
2020-10-22 |
|
231. SUNCOR ENERGY INC |
|
2019-12-19 |
2020-10-22 |
|
146. SUNCOR ENERGY INC |
|
2019-12-19 |
2020-10-22 |
|
140. TAIWAN SEMICONDUCTOR ADR |
|
2019-09-27 |
2020-10-22 |
|
127. TOTAL FINA ELF S.A. ADR |
|
2019-09-27 |
2020-10-22 |
|
16. ASML HLDG NV NY REG SHS |
|
2019-09-27 |
2020-10-22 |
|
114. ASML HLDG NV NY REG SHS |
|
2019-09-27 |
2020-10-22 |
|
166. CH ROBINSON WORLDWIDE INC |
|
2019-09-27 |
2020-10-23 |
|
170. CH ROBINSON WORLDWIDE INC |
|
2019-09-27 |
2020-10-26 |
|
189.9 FNMA PAJ1415 04 50%2041 |
|
2020-10-26 |
2020-10-26 |
|
1582.69 FNMA PAR2263 03 50%2043 |
|
2020-10-26 |
2020-10-26 |
|
47.92 FNMA PAR2459 03%2042 |
|
2020-10-26 |
2020-10-26 |
|
568.02 FNMA PAS0860 04 50%2043 |
|
2020-10-26 |
2020-10-26 |
|
4.23 FNMA PAS1131 04 50%2043 |
|
2020-10-26 |
2020-10-26 |
|
139.54 FNMA PAS3154 04%2044 |
|
2020-10-26 |
2020-10-26 |
|
240.02 FNMA PAS7601 04%2046 |
|
2020-10-26 |
2020-10-26 |
|
168.94 FNMA PAT7306 03%2043 |
|
2020-10-26 |
2020-10-26 |
|
881.49 FNMA PAX4346 04%2044 |
|
2020-10-26 |
2020-10-26 |
|
24.78 FNMA PAY2926 03%2045 |
|
2020-10-26 |
2020-10-26 |
|
461.36 FNMA PCA4185 04 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
339.96 FNMA PAB5511 03 50%2042 |
|
2020-10-26 |
2020-10-26 |
|
408.26 FNMA PMA2405 04%2045 |
|
2020-10-26 |
2020-10-26 |
|
499.78 FNMA PMA2772 03 50%2046 |
|
2020-10-26 |
2020-10-26 |
|
63.27 FNMA PMA2806 03%2046 |
|
2020-10-26 |
2020-10-26 |
|
29.63 FNMA PMA2929 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
29.72 FNMA PMA2959 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
4414.73 FNMA PMA3210 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
224.6 FNMA PMA3238 03 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
3296. FNMA PMA3416 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
119.11 FNMA PMA3692 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
214.53 FNMA PMA3851 04 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
2263.75 FNMA PMA3835 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
415.07 FNMA PMA3871 03%2049 |
|
2020-10-26 |
2020-10-26 |
|
1494.93 FNMA PMA3992 03 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
1055.01 FNMA PMA3993 04%2050 |
|
2020-10-26 |
2020-10-26 |
|
1842.77 FNMA PMA3998 04 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
123.51 FNMA PMA4121 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
18. PUBLIC STORAGE |
|
2020-02-05 |
2020-10-27 |
|
272. ALIBABA GROUP HOLDING LT |
|
2019-09-27 |
2020-10-28 |
|
2516. COLONY CAPITAL INC |
|
2019-09-27 |
2020-10-28 |
|
1005. EOG RESOURCES INC |
|
2019-09-27 |
2020-10-28 |
|
675. US BANCORP DEL |
|
2019-09-27 |
2020-10-28 |
|
137. US BANCORP DEL |
|
2018-11-16 |
2020-10-28 |
|
386. US BANCORP DEL |
|
2018-10-03 |
2020-10-28 |
|
1887. CAPITALAND COMM |
|
2020-09-09 |
2020-10-28 |
|
3112. CAPITALAND COMM |
|
2020-06-19 |
2020-10-28 |
|
3330. CAPITALAND COMM |
|
2020-06-25 |
2020-10-28 |
|
353. FIRSTENERGY CORP |
|
2020-04-13 |
2020-10-29 |
|
29. FIRSTENERGY CORP |
|
2020-05-06 |
2020-10-29 |
|
95. ALIBABA GROUP HOLDING LT |
|
2019-09-27 |
2020-11-03 |
|
159. CH ROBINSON WORLDWIDE INC |
|
2019-09-27 |
2020-11-03 |
|
176. CH ROBINSON WORLDWIDE INC |
|
2020-04-13 |
2020-11-03 |
|
34. CH ROBINSON WORLDWIDE INC |
|
2020-05-21 |
2020-11-03 |
|
195. EOG RESOURCES INC |
|
2020-04-13 |
2020-11-03 |
|
302. EOG RESOURCES INC |
|
2019-09-27 |
2020-11-03 |
|
153. EATON CORP PLC |
|
2019-09-27 |
2020-11-04 |
|
243. ALIBABA GROUP HOLDING LT |
|
2019-09-27 |
2020-11-05 |
|
257. ALIBABA GROUP HOLDING LT |
|
2019-09-27 |
2020-11-05 |
|
279. PROSUS N V |
|
2019-09-27 |
2020-11-05 |
|
468. TECHTRONIC INDS SPD ADR |
|
2019-09-27 |
2020-11-05 |
|
129. ASSURA PLC SHS |
|
2020-07-15 |
2020-11-05 |
|
4386. ASSURA PLC SHS |
|
2019-09-30 |
2020-11-05 |
|
141. ASSURA PLC SHS |
|
2020-04-15 |
2020-11-05 |
|
39. YANDEX N V CL A |
|
2019-10-22 |
2020-11-05 |
|
707. AMERICAN EXPRESS CO |
|
2019-09-27 |
2020-11-06 |
|
12. PUBLIC STORAGE |
|
2020-02-05 |
2020-11-06 |
|
179. MITSUBISHI ESTATE CO LTD JPY50 |
|
2020-02-28 |
2020-11-06 |
|
210. CITY DEVELOPMENTS LTD SGD.50 ORDS |
|
2020-05-19 |
2020-11-06 |
|
15. CROWN CASTLE INTERNATIONAL CORP |
|
2020-08-28 |
2020-11-09 |
|
15. CROWN CASTLE INTERNATIONAL CORP |
|
2020-08-31 |
2020-11-09 |
|
7. PUBLIC STORAGE |
|
2020-02-05 |
2020-11-09 |
|
632. LONDONMETRIC PROPERITY |
|
2019-09-30 |
2020-11-09 |
|
55. LONDONMETRIC PROPERITY |
|
2019-10-11 |
2020-11-09 |
|
89. ALLIED PROPERTIES REAL |
|
2020-04-06 |
2020-11-10 |
|
840. STOCKLAND |
|
2020-05-29 |
2020-11-10 |
|
101. CASTELLUM |
|
2019-09-30 |
2020-11-10 |
|
1282. KEPPEL DC REIT UNITS REA |
|
2020-03-26 |
2020-11-10 |
|
306. KEPPEL DC REIT UNITS REA |
|
2020-04-06 |
2020-11-10 |
|
59. SUN HUNG KAI PROPERTIES |
|
2019-09-30 |
2020-11-10 |
|
618. EATON CORP PLC |
|
2019-09-27 |
2020-11-11 |
|
65. ENLIGHT AB |
|
2019-09-30 |
2020-11-11 |
|
8. AGREE REALTY CORP |
|
2019-09-27 |
2020-11-12 |
|
421. CENTERPOINT ENERGY INC |
|
2018-10-03 |
2020-11-12 |
|
16. GDS HLDGS LTD ADR |
|
2020-09-24 |
2020-11-12 |
|
14. GRAINGER PLC |
|
2020-07-07 |
2020-11-12 |
|
693. GRAINGER PLC |
|
2020-02-27 |
2020-11-12 |
|
63. UNITE GROUP PLC ORD25P |
|
2019-09-30 |
2020-11-12 |
|
239. GOODMAN GROUP |
|
2019-09-30 |
2020-11-12 |
|
231. LINK (THE) REAL ESTATE I |
|
2020-03-16 |
2020-11-12 |
|
83. CHINA MOBILE LTD |
|
2020-04-22 |
2020-11-13 |
|
122. CHINA MOBILE LTD |
|
2020-04-21 |
2020-11-13 |
|
108. CHINA MOBILE LTD |
|
2020-04-13 |
2020-11-13 |
|
152. CENTERPOINT ENERGY INC |
|
2019-11-26 |
2020-11-16 |
|
31. CENTERPOINT ENERGY INC |
|
2018-10-03 |
2020-11-16 |
|
15. CROWN CASTLE INTERNATIONAL CORP |
|
2020-09-24 |
2020-11-16 |
|
14. CROWN CASTLE INTERNATIONAL CORP |
|
2020-09-22 |
2020-11-16 |
|
15. CROWN CASTLE INTERNATIONAL CORP |
|
2020-09-04 |
2020-11-16 |
|
128.08 FHLMC G0 8802 04 50%2048 |
|
2020-11-16 |
2020-11-16 |
|
401.59 FHLMC G0 8558 04%2043 |
|
2020-11-16 |
2020-11-16 |
|
1145.83 FHLMC G0 8592 04%2044 |
|
2020-11-16 |
2020-11-16 |
|
11.81 FHLMC G0 8625 04 50%2045 |
|
2020-11-16 |
2020-11-16 |
|
64.56 FHLMC G0 8669 04%2045 |
|
2020-11-16 |
2020-11-16 |
|
442.36 FHLMC G0 8701 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
122.05 FHLMC G0 8677 04%2045 |
|
2020-11-16 |
2020-11-16 |
|
1601.77 FHLMC G0 8732 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
84.62 FHLMC G0 8717 04%2046 |
|
2020-11-16 |
2020-11-16 |
|
.03 FHLMC G0 8762 04%2047 |
|
2020-11-16 |
2020-11-16 |
|
1160.28 FHLMC G0 8737 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
518.52 FHLMC A9 5085 04%2040 |
|
2020-11-16 |
2020-11-16 |
|
119.45 FHLMC Q0 3086 04 50%2041 |
|
2020-11-16 |
2020-11-16 |
|
14.08 FHLMC V8 0974 04 50%2044 |
|
2020-11-16 |
2020-11-16 |
|
70. PPL CORP |
|
2019-09-27 |
2020-11-16 |
|
1000. FHLMC G0 8558 04%2043 |
|
2018-10-03 |
2020-11-17 |
|
42000. FHLMC G0 8558 04%2043 |
|
2018-10-03 |
2020-11-17 |
|
123527. FHLMC G0 8592 04%2044 |
|
2018-10-03 |
2020-11-17 |
|
1000. FHLMC G0 8592 04%2044 |
|
2018-10-03 |
2020-11-17 |
|
1000. FHLMC G0 8669 04%2045 |
|
2018-10-03 |
2020-11-17 |
|
4000. FHLMC G0 8669 04%2045 |
|
2018-10-03 |
2020-11-17 |
|
1000. FHLMC G0 8677 04%2045 |
|
2018-10-03 |
2020-11-17 |
|
7000. FHLMC G0 8677 04%2045 |
|
2018-10-03 |
2020-11-17 |
|
1000. FHLMC G0 8717 04%2046 |
|
2018-10-03 |
2020-11-17 |
|
5000. FHLMC G0 8717 04%2046 |
|
2018-10-03 |
2020-11-17 |
|
1. FHLMC G0 8762 04%2047 |
|
2018-10-03 |
2020-11-17 |
|
1000. FHLMC A9 5085 04%2040 |
|
2018-10-03 |
2020-11-17 |
|
84502. FHLMC A9 5085 04%2040 |
|
2018-10-03 |
2020-11-17 |
|
1000. FNMA PAS3154 04%2044 |
|
2018-10-03 |
2020-11-17 |
|
10854. FNMA PAS3154 04%2044 |
|
2018-10-03 |
2020-11-17 |
|
14000. FNMA PAS7601 04%2046 |
|
2018-10-03 |
2020-11-17 |
|
1000. FNMA PAS7601 04%2046 |
|
2018-10-03 |
2020-11-17 |
|
1000. FNMA PAX4346 04%2044 |
|
2018-10-03 |
2020-11-17 |
|
41844. FNMA PAX4346 04%2044 |
|
2018-10-03 |
2020-11-17 |
|
53000. FNMA PMA2405 04%2045 |
|
2018-10-03 |
2020-11-17 |
|
1000. FNMA PMA2405 04%2045 |
|
2018-10-03 |
2020-11-17 |
|
19000. FNMA PMA3993 04%2050 |
|
2020-08-28 |
2020-11-17 |
|
285. MYLAN N.V |
|
2020-09-01 |
2020-11-17 |
|
217. MYLAN N.V |
|
2020-07-15 |
2020-11-17 |
|
224. MYLAN N.V |
|
2020-07-21 |
2020-11-17 |
|
298. CH ROBINSON WORLDWIDE INC |
|
2020-05-21 |
2020-11-18 |
|
85. CH ROBINSON WORLDWIDE INC |
|
2020-05-21 |
2020-11-19 |
|
154. CH ROBINSON WORLDWIDE INC |
|
2020-05-28 |
2020-11-19 |
|
7. PROLOGIS INC |
|
2019-09-27 |
2020-11-19 |
|
56. PROLOGIS INC |
|
2019-10-23 |
2020-11-19 |
|
26. PROLOGIS INC |
|
2019-11-12 |
2020-11-19 |
|
96. ALSTRIA OFFICE AG, HAMBU |
|
2019-09-30 |
2020-11-19 |
|
31. ICADE |
|
2020-10-01 |
2020-11-19 |
|
238. AMERICAN EXPRESS CO |
|
2019-09-27 |
2020-11-20 |
|
44. PROLOGIS INC |
|
2019-11-12 |
2020-11-20 |
|
23000. U.S. TREASURY NOTE |
|
2020-01-15 |
2020-11-20 |
|
169. CHINA MOBILE LTD |
|
2020-04-22 |
2020-11-23 |
|
5. PROLOGIS INC |
|
2019-11-12 |
2020-11-23 |
|
31. PROLOGIS INC |
|
2020-01-22 |
2020-11-23 |
|
54. PROLOGIS INC |
|
2019-12-20 |
2020-11-23 |
|
175. AMERICAN EXPRESS CO |
|
2019-09-27 |
2020-11-24 |
|
47. ULTA SALON COSMETICS & |
|
2020-05-21 |
2020-11-24 |
|
235. ENTRA ASA SHS UNITARY 14 |
|
2019-09-30 |
2020-11-24 |
|
155.23 FNMA PAJ1415 04 50%2041 |
|
2020-11-25 |
2020-11-25 |
|
662.56 FNMA PAR2263 03 50%2043 |
|
2020-11-25 |
2020-11-25 |
|
65.57 FNMA PAR2459 03%2042 |
|
2020-11-25 |
2020-11-25 |
|
373.2 FNMA PAS0860 04 50%2043 |
|
2020-11-25 |
2020-11-25 |
|
53.22 FNMA PAS1131 04 50%2043 |
|
2020-11-25 |
2020-11-25 |
|
154.88 FNMA PAS3154 04%2044 |
|
2020-11-25 |
2020-11-25 |
|
241.8 FNMA PAS7601 04%2046 |
|
2020-11-25 |
2020-11-25 |
|
97.76 FNMA PAT7306 03%2043 |
|
2020-11-25 |
2020-11-25 |
|
731.61 FNMA PAX4346 04%2044 |
|
2020-11-25 |
2020-11-25 |
|
685.94 FNMA PAY2926 03%2045 |
|
2020-11-25 |
2020-11-25 |
|
421.81 FNMA PCA4185 04 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
234.32 FNMA PAB5511 03 50%2042 |
|
2020-11-25 |
2020-11-25 |
|
944.35 FNMA PMA2405 04%2045 |
|
2020-11-25 |
2020-11-25 |
|
524.55 FNMA PMA2772 03 50%2046 |
|
2020-11-25 |
2020-11-25 |
|
65.9 FNMA PMA2806 03%2046 |
|
2020-11-25 |
2020-11-25 |
|
30.23 FNMA PMA2929 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
28.22 FNMA PMA2959 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
4622.26 FNMA PMA3210 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
215.21 FNMA PMA3238 03 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
3409.41 FNMA PMA3416 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
123.39 FNMA PMA3692 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
289.35 FNMA PMA3851 04 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
2328.88 FNMA PMA3835 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
440.65 FNMA PMA3871 03%2049 |
|
2020-11-25 |
2020-11-25 |
|
1573.1 FNMA PMA3992 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
931.74 FNMA PMA3993 04%2050 |
|
2020-11-25 |
2020-11-25 |
|
1994.31 FNMA PMA3998 04 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
180.23 FNMA PMA4121 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
6000. BRIGHTHOUSE FINANCIAL IN |
|
2019-12-04 |
2020-11-27 |
|
85. WAREHOUSES DE PAUW N.V. |
|
2020-01-17 |
2020-11-27 |
|
105. WAREHOUSES DE PAUW N.V. |
|
2020-01-17 |
2020-11-30 |
|
60. AMERICAN EXPRESS CO |
|
2019-10-15 |
2020-12-02 |
|
5. AMERICAN EXPRESS CO |
|
2019-09-27 |
2020-12-02 |
|
92. AMERICAN EXPRESS CO |
|
2019-10-07 |
2020-12-02 |
|
74. DOLLAR TREE INC |
|
2019-09-27 |
2020-12-02 |
|
135. HD SUPPLY HLDGS INC |
|
2019-09-27 |
2020-12-03 |
|
915. STOCKLAND |
|
2020-05-29 |
2020-12-03 |
|
13. DIGITAL REALTY TRUST INC |
|
2020-07-28 |
2020-12-04 |
|
38. EXPEDIA GROUP INC |
|
2019-11-13 |
2020-12-04 |
|
40. EXPEDIA GROUP INC |
|
2019-11-18 |
2020-12-04 |
|
14. WELLTOWER INC |
|
2020-03-20 |
2020-12-04 |
|
81. WELLTOWER INC |
|
2020-03-23 |
2020-12-04 |
|
39. GECINA |
|
2019-09-30 |
2020-12-04 |
|
27. ALLIED PROPERTIES REAL |
|
2020-04-06 |
2020-12-07 |
|
41. ALLIED PROPERTIES REAL |
|
2020-04-15 |
2020-12-07 |
|
60. AMERICAN EXPRESS CO |
|
2020-04-13 |
2020-12-07 |
|
127. AMERICAN EXPRESS CO |
|
2019-10-15 |
2020-12-07 |
|
31. DIGITAL REALTY TRUST INC |
|
2020-07-28 |
2020-12-07 |
|
187. UNITED PARCEL SERVICE INC |
|
2019-09-27 |
2020-12-07 |
|
17. WELLTOWER INC |
|
2020-03-31 |
2020-12-07 |
|
31. WELLTOWER INC |
|
2020-03-23 |
2020-12-07 |
|
936. CHINA RESOURCES LAND LTD |
|
2020-06-02 |
2020-12-07 |
|
395. GRAINGER PLC |
|
2020-02-27 |
2020-12-07 |
|
146. GRAINGER PLC |
|
2020-03-04 |
2020-12-07 |
|
669. ESR CAYMAN LTD REG SHS U |
|
2019-11-04 |
2020-12-08 |
|
1047. STOCKLAND |
|
2020-05-29 |
2020-12-08 |
|
1406. NEW WORLD DEVELOPMENT CO |
|
2019-09-30 |
2020-12-08 |
|
21.72 PARKWAYLIFE REIT |
|
2020-12-08 |
2020-12-08 |
|
11. ESSEX PROPERTY TRUST INC |
|
2019-09-27 |
2020-12-09 |
|
464. HD SUPPLY HLDGS INC |
|
2019-09-27 |
2020-12-09 |
|
37. WELLTOWER INC |
|
2020-03-31 |
2020-12-09 |
|
471. CHINA RESOURCES LAND LTD |
|
2020-09-02 |
2020-12-09 |
|
88. CHINA RESOURCES LAND LTD |
|
2020-06-02 |
2020-12-09 |
|
516. NXP SEMICONDUCTORS N.V. |
|
2019-09-27 |
2020-12-09 |
|
385. AMERICAN EXPRESS CO |
|
2020-04-13 |
2020-12-10 |
|
18. AMERICAN EXPRESS CO |
|
2020-05-21 |
2020-12-10 |
|
656. COMCAST CORP |
|
2018-10-03 |
2020-12-10 |
|
205. HD SUPPLY HLDGS INC |
|
2020-04-13 |
2020-12-10 |
|
85. HD SUPPLY HLDGS INC |
|
2019-10-29 |
2020-12-10 |
|
85. HD SUPPLY HLDGS INC |
|
2019-11-08 |
2020-12-10 |
|
106. HD SUPPLY HLDGS INC |
|
2019-12-18 |
2020-12-10 |
|
150. HD SUPPLY HLDGS INC |
|
2020-04-01 |
2020-12-10 |
|
259. HD SUPPLY HLDGS INC |
|
2019-09-27 |
2020-12-10 |
|
173. HD SUPPLY HLDGS INC |
|
2019-10-21 |
2020-12-10 |
|
568. CHINA RESOURCES LAND LTD |
|
2020-09-02 |
2020-12-10 |
|
50. DERWENT VALLEY HOLDINGS PLC |
|
2020-07-27 |
2020-12-10 |
|
127. ENTRA ASA SHS UNITARY 14 |
|
2019-09-30 |
2020-12-10 |
|
450. NEW WORLD DEVELOPMENT CO |
|
2019-09-30 |
2020-12-10 |
|
86121. FNMA PAR2263 03 50%2043 |
|
2018-10-03 |
2020-12-11 |
|
21005. FNMA PAB5511 03 50%2042 |
|
2018-10-03 |
2020-12-11 |
|
24000. FNMA PMA2772 03 50%2046 |
|
2018-10-03 |
2020-12-11 |
|
1000. FNMA PMA2929 03 50%2047 |
|
2018-10-03 |
2020-12-11 |
|
1000. FNMA PMA2959 03 50%2047 |
|
2018-10-03 |
2020-12-11 |
|
124000. FNMA PMA3210 03 50%2047 |
|
2019-10-16 |
2020-12-11 |
|
6000. FNMA PMA3238 03 50%2048 |
|
2018-10-03 |
2020-12-11 |
|
59000. FNMA PMA3332 03 50%2048 |
|
2020-11-19 |
2020-12-11 |
|
3000. FNMA PMA3692 03 50%2049 |
|
2019-12-30 |
2020-12-11 |
|
52000. FNMA PMA3835 03 50%2049 |
|
2020-03-30 |
2020-12-11 |
|
27000. FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2020-12-11 |
|
313. AKAMAI TECHNOLOGIES INC |
|
2019-09-27 |
2020-12-14 |
|
559. AMERICAN EXPRESS CO |
|
2020-05-21 |
2020-12-14 |
|
42. DIGITAL REALTY TRUST INC |
|
2020-07-29 |
2020-12-14 |
|
1. DIGITAL REALTY TRUST INC |
|
2020-07-28 |
2020-12-14 |
|
15. ESSEX PROPERTY TRUST INC |
|
2019-09-27 |
2020-12-14 |
|
19. HILTON WORLDWIDE HOLDINGS INC |
|
2020-02-05 |
2020-12-14 |
|
16. HILTON WORLDWIDE HOLDINGS INC |
|
2020-03-18 |
2020-12-14 |
|
14. WELLTOWER INC |
|
2020-03-31 |
2020-12-14 |
|
77. WELLTOWER INC |
|
2020-04-01 |
2020-12-14 |
|
184.18 FHLMC G0 8802 04 50%2048 |
|
2020-12-15 |
2020-12-15 |
|
27.97 FHLMC G0 8625 04 50%2045 |
|
2020-12-15 |
2020-12-15 |
|
354.38 FHLMC G0 8701 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
1269.8 FHLMC G0 8732 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
994.25 FHLMC G0 8737 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
329.92 FHLMC Q0 3086 04 50%2041 |
|
2020-12-15 |
2020-12-15 |
|
18.24 FHLMC V8 0974 04 50%2044 |
|
2020-12-15 |
2020-12-15 |
|
53. TYSON FOODS INC |
|
2020-05-05 |
2020-12-15 |
|
54. TYSON FOODS INC |
|
2020-04-24 |
2020-12-15 |
|
441. NEW WORLD DEVELOPMENT CO |
|
2019-09-30 |
2020-12-15 |
|
2. SIMON PROPERTY GROUP INC |
|
2020-02-12 |
2020-12-16 |
|
42. SIMON PROPERTY GROUP INC |
|
2020-02-07 |
2020-12-16 |
|
18. SIMON PROPERTY GROUP INC |
|
2020-02-06 |
2020-12-16 |
|
27. WELLTOWER INC |
|
2020-04-01 |
2020-12-16 |
|
1185. GRAINGER PLC |
|
2020-03-04 |
2020-12-16 |
|
14. CNOOC LTD SPONSORED ADR |
|
2019-09-27 |
2020-12-17 |
|
69. CNOOC LTD SPONSORED ADR |
|
2020-04-13 |
2020-12-17 |
|
197. CHINA MOBILE LTD |
|
2020-04-22 |
2020-12-17 |
|
15. ESSEX PROPERTY TRUST INC |
|
2019-09-27 |
2020-12-17 |
|
61. WELLTOWER INC |
|
2020-04-01 |
2020-12-17 |
|
468.11 NEW WORLD DEVELOPMENT CO |
|
2019-09-30 |
2020-12-17 |
|
190.89 NEW WORLD DEVELOPMENT CO |
|
2020-04-14 |
2020-12-17 |
|
368. COMCAST CORP |
|
2018-10-03 |
2020-12-18 |
|
10. HILTON WORLDWIDE HOLDINGS INC |
|
2020-03-18 |
2020-12-18 |
|
53. WELLTOWER INC |
|
2020-04-01 |
2020-12-18 |
|
28. ARGAN ACT. |
|
2019-12-05 |
2020-12-18 |
|
57. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2019-12-23 |
2020-12-18 |
|
68. ENTRA ASA SHS UNITARY 14 |
|
2019-09-30 |
2020-12-18 |
|
66. HILTON WORLDWIDE HOLDINGS INC |
|
2020-03-18 |
2020-12-21 |
|
168. WELLTOWER INC |
|
2020-04-01 |
2020-12-21 |
|
58. MITSUBISHI ESTATE CO LTD JPY50 |
|
2020-02-28 |
2020-12-21 |
|
26. MITSUBISHI ESTATE CO LTD JPY50 |
|
2020-03-19 |
2020-12-21 |
|
99. ENTRA ASA SHS UNITARY 14 |
|
2019-09-30 |
2020-12-21 |
|
629. NEW WORLD DEVELOPMENT CO |
|
2020-04-14 |
2020-12-21 |
|
161. AKAMAI TECHNOLOGIES INC |
|
2019-09-27 |
2020-12-22 |
|
10000. CVS HEALTH CORP |
|
2018-10-03 |
2020-12-22 |
|
30. HILTON WORLDWIDE HOLDINGS INC |
|
2020-03-18 |
2020-12-22 |
|
555. PPL CORP |
|
2019-09-27 |
2020-12-22 |
|
.2 VEREIT INC |
|
2020-08-14 |
2020-12-22 |
|
77. WELLTOWER INC |
|
2020-04-01 |
2020-12-22 |
|
196. ALCON SA ACT NOM |
|
2020-04-14 |
2020-12-22 |
|
68. ALCON SA ACT NOM |
|
2020-04-23 |
2020-12-22 |
|
70. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2020-04-14 |
2020-12-22 |
|
170. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2020-03-26 |
2020-12-22 |
|
155. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2019-12-23 |
2020-12-22 |
|
401.19 NEW WORLD DEVELOPMENT CO |
|
2020-04-14 |
2020-12-23 |
|
390.81 NEW WORLD DEVELOPMENT CO |
|
2020-05-18 |
2020-12-23 |
|
491. QURATE RETAIL INC |
|
2019-09-27 |
2020-12-24 |
|
99. MITSUI FUDOSAN CO LTD (FOR JPY |
|
2020-04-14 |
2020-12-24 |
|
222.5 FHLMC SD 8084 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
334.57 FHLMC SD 8113 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
161.34 FNMA PAJ1415 04 50%2041 |
|
2020-12-28 |
2020-12-28 |
|
423.12 FNMA PAR2263 03 50%2043 |
|
2020-12-28 |
2020-12-28 |
|
51.87 FNMA PAR2459 03%2042 |
|
2020-12-28 |
2020-12-28 |
|
404.79 FNMA PAS0860 04 50%2043 |
|
2020-12-28 |
2020-12-28 |
|
48.39 FNMA PAS1131 04 50%2043 |
|
2020-12-28 |
2020-12-28 |
|
156.91 FNMA PAT7306 03%2043 |
|
2020-12-28 |
2020-12-28 |
|
23.53 FNMA PAY2926 03%2045 |
|
2020-12-28 |
2020-12-28 |
|
476.45 FNMA PCA4185 04 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
309.69 FNMA PAB5511 03 50%2042 |
|
2020-12-28 |
2020-12-28 |
|
459.49 FNMA PMA2772 03 50%2046 |
|
2020-12-28 |
2020-12-28 |
|
52.34 FNMA PMA2806 03%2046 |
|
2020-12-28 |
2020-12-28 |
|
24.68 FNMA PMA2929 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
25.6 FNMA PMA2959 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
3776.25 FNMA PMA3210 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
185.11 FNMA PMA3238 03 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
1693.87 FNMA PMA3332 03 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
3033.06 FNMA PMA3416 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
96.48 FNMA PMA3692 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
209.16 FNMA PMA3851 04 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
1994.17 FNMA PMA3835 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
365.34 FNMA PMA3871 03%2049 |
|
2020-12-28 |
2020-12-28 |
|
1535.01 FNMA PMA3992 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
1573.43 FNMA PMA3998 04 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
195.74 FNMA PMA4121 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
137. LENNOX INTERNATIONAL INC |
|
2019-09-27 |
2020-12-29 |
|
30. LENNOX INTERNATIONAL INC |
|
2020-04-13 |
2020-12-29 |
|
60.63 NEW WORLD DEVELOPMENT CO |
|
2020-05-18 |
2020-12-30 |
|
494.37 NEW WORLD DEVELOPMENT CO |
|
2020-06-12 |
2020-12-30 |
|
143.49 FHLMC G0 8802 04 50%2048 |
|
2021-01-15 |
2020-12-31 |
|
3004. FHLMC G0 8625 04 50%2045 |
|
2018-10-03 |
2020-12-31 |
|
35.21 FHLMC G0 8625 04 50%2045 |
|
2021-01-15 |
2020-12-31 |
|
336.33 FHLMC G0 8701 03%2046 |
|
2021-01-15 |
2020-12-31 |
|
1264.2 FHLMC G0 8732 03%2046 |
|
2021-01-15 |
2020-12-31 |
|
984.44 FHLMC G0 8737 03%2046 |
|
2021-01-15 |
2020-12-31 |
|
92508. FHLMC Q0 3086 04 50%2041 |
|
2018-10-03 |
2020-12-31 |
|
204.23 FHLMC Q0 3086 04 50%2041 |
|
2021-01-15 |
2020-12-31 |
|
58308. FHLMC V8 0974 04 50%2044 |
|
2018-10-03 |
2020-12-31 |
|
14.21 FHLMC V8 0974 04 50%2044 |
|
2021-01-15 |
2020-12-31 |
|
149.06 FNMA PAJ1415 04 50%2041 |
|
2021-01-25 |
2020-12-31 |
|
62.17 FNMA PAR2459 03%2042 |
|
2021-01-25 |
2020-12-31 |
|
502.07 FNMA PAS0860 04 50%2043 |
|
2021-01-25 |
2020-12-31 |
|
4.01 FNMA PAS1131 04 50%2043 |
|
2021-01-25 |
2020-12-31 |
|
125.09 FNMA PAT7306 03%2043 |
|
2021-01-25 |
2020-12-31 |
|
22.91 FNMA PAY2926 03%2045 |
|
2021-01-25 |
2020-12-31 |
|
387.32 FNMA PCA4185 04 50%2049 |
|
2021-01-25 |
2020-12-31 |
|
54.06 FNMA PMA2806 03%2046 |
|
2021-01-25 |
2020-12-31 |
|
3098.1 FNMA PMA3416 04 50%2048 |
|
2021-01-25 |
2020-12-31 |
|
276.74 FNMA PMA3851 04 50%2049 |
|
2021-01-25 |
2020-12-31 |
|
404.19 FNMA PMA3871 03%2049 |
|
2021-01-25 |
2020-12-31 |
|
1939.79 FNMA PMA3998 04 50%2050 |
|
2021-01-25 |
2020-12-31 |
|
277.65 FNMA PMA4121 03%2050 |
|
2021-01-25 |
2020-12-31 |
|
506.76 FNMA PMA4204 02%2040 |
|
2021-01-25 |
2020-12-31 |
|
174. LOEWS CORP |
|
2019-09-27 |
2020-12-31 |
|
70. VIACOMCBS INC CL B |
|
2019-10-15 |
2020-12-31 |
|
256. VIACOMCBS INC CL B |
|
2020-02-21 |
2020-12-31 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|