| 1
a |
88. ABB LTD SPONSORED ADR |
|
2020-10-01 |
2023-01-09 |
| b |
61. ABB LTD SPONSORED ADR |
|
2020-10-01 |
2023-05-25 |
| c |
62. ABB LTD SPONSORED ADR |
|
2023-03-14 |
2023-05-25 |
| d |
6. ABB LTD SPONSORED ADR |
|
2022-10-14 |
2023-05-25 |
| e |
76. ABB LTD SPONSORED ADR |
|
2020-10-02 |
2023-05-25 |
|
3000. AT&T INC |
|
2023-11-09 |
2023-11-30 |
|
17000. AT&T INC |
|
2023-11-06 |
2023-11-30 |
|
1000. AT&T INC |
|
2022-05-23 |
2023-02-06 |
|
1000. AT&T INC |
|
2022-05-23 |
2023-04-11 |
|
4000. AT&T INC |
|
2022-05-26 |
2023-11-06 |
|
8000. AT&T INC |
|
2022-05-27 |
2023-11-06 |
|
5000. AT&T INC |
|
2022-05-23 |
2023-11-06 |
|
6. ABBVIE INC |
|
2022-02-15 |
2023-07-12 |
|
4. ABBVIE INC |
|
2022-02-15 |
2023-07-12 |
|
6. ABBVIE INC |
|
2022-02-15 |
2023-07-12 |
|
4. ABBVIE INC |
|
2022-02-15 |
2023-07-13 |
|
.7 ACCELLERON INDS LTD |
|
2020-10-01 |
2023-01-12 |
|
48. ADVANCED MICRO DEVICES INC |
|
2022-11-11 |
2023-04-21 |
|
10. ADVANCED MICRO DEVICES INC |
|
2022-05-09 |
2023-04-21 |
|
24. ADVANCED MICRO DEVICES INC |
|
2022-08-02 |
2023-06-01 |
|
24. ADVANCED MICRO DEVICES INC |
|
2022-08-02 |
2023-06-02 |
|
20. ADVANCED MICRO DEVICES INC |
|
2022-08-02 |
2023-06-05 |
|
29. ADVANCED MICRO DEVICES INC |
|
2022-08-03 |
2023-06-05 |
|
11. ADVANCED MICRO DEVICES INC |
|
2022-08-03 |
2023-06-20 |
|
17. ADVANCED MICRO DEVICES INC |
|
2022-11-11 |
2023-06-28 |
|
30. ADVANCED MICRO DEVICES INC |
|
2022-11-16 |
2023-06-28 |
|
9. ADVANCED MICRO DEVICES INC |
|
2022-09-15 |
2023-08-30 |
|
34. ADVANCED MICRO DEVICES INC |
|
2022-08-04 |
2023-08-30 |
|
4. ADVANCED MICRO DEVICES INC |
|
2022-09-27 |
2023-09-21 |
|
15. ADVANCED MICRO DEVICES INC |
|
2022-09-15 |
2023-09-21 |
|
13. ADVANCED MICRO DEVICES INC |
|
2022-09-27 |
2023-10-27 |
|
22. ADVANCED MICRO DEVICES INC |
|
2022-10-06 |
2023-10-27 |
|
5. ADVANCED MICRO DEVICES INC |
|
2022-10-12 |
2023-10-27 |
|
18. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-06 |
2023-02-03 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-07 |
2023-02-03 |
|
7. AIR PRODUCTS & CHEMICALS INC |
|
2020-02-07 |
2023-09-15 |
|
6. AIR PRODUCTS & CHEMICALS INC |
|
2021-12-09 |
2023-11-03 |
|
14. AIR PRODUCTS & CHEMICALS INC |
|
2021-12-08 |
2023-11-03 |
|
12. AIR PRODUCTS & CHEMICALS INC |
|
2021-12-07 |
2023-11-03 |
|
136. ALGONQUIN POWER & UTILITIES CORP |
|
2023-02-24 |
2023-04-19 |
|
712. ALGONQUIN POWER & UTILITIES CORP |
|
2023-02-23 |
2023-04-19 |
|
3. ALIBABA GROUP HOLDING LT |
|
2023-01-25 |
2023-08-23 |
|
20. ALIBABA GROUP HOLDING LT |
|
2023-01-09 |
2023-11-03 |
|
12. ALIBABA GROUP HOLDING LT |
|
2023-01-25 |
2023-11-03 |
|
52. ALPHABET INC SHS CL C |
|
2019-07-26 |
2023-02-08 |
|
40. ALPHABET INC SHS CL C |
|
2019-07-29 |
2023-02-08 |
|
9. ALPHABET INC SHS CL C |
|
2019-07-29 |
2023-02-08 |
|
31. ALPHABET INC SHS CL C |
|
2019-07-29 |
2023-02-09 |
|
19. ALPHABET INC SHS CL C |
|
2022-02-02 |
2023-02-09 |
|
18. ALPHABET INC SHS CL C |
|
2023-08-31 |
2023-12-13 |
|
1. ALPHABET INC SHS CL C |
|
2022-02-02 |
2023-12-13 |
|
23. ALTRIA GROUP INC |
|
2017-01-27 |
2023-02-03 |
|
77. ALTRIA GROUP INC |
|
2017-01-11 |
2023-02-03 |
|
80. ALTRIA GROUP INC |
|
2017-01-31 |
2023-11-03 |
|
53. ALTRIA GROUP INC |
|
2017-01-30 |
2023-11-03 |
|
20. AMAZON COM INC |
|
2020-01-02 |
2023-10-26 |
|
19. AMAZON COM INC |
|
2020-01-02 |
2023-10-26 |
|
14. AMAZON COM INC |
|
2019-10-28 |
2023-10-26 |
|
1000. AMAZON.COM INC |
|
2021-12-17 |
2023-02-06 |
|
2000. AMAZON.COM INC |
|
2021-12-17 |
2023-04-11 |
|
2000. AMAZON.COM INC |
|
2021-12-20 |
2023-11-06 |
|
1000. AMAZON.COM INC |
|
2021-12-17 |
2023-11-06 |
|
4000. AMAZON.COM INC |
|
2022-01-07 |
2023-11-06 |
|
6000. AMAZON.COM INC |
|
2022-01-10 |
2023-11-06 |
|
3000. AMAZON.COM INC |
|
2022-01-11 |
2023-11-06 |
|
8. AMERICAN TOWER REIT INC |
|
2017-08-24 |
2023-01-19 |
|
12. AMERICAN TOWER REIT INC |
|
2017-08-24 |
2023-07-17 |
|
39. AMETEK INC - NEW |
|
2022-05-09 |
2023-02-13 |
|
42. AMETEK INC - NEW |
|
2022-05-09 |
2023-09-15 |
|
4. ANALOG DEVICES INC |
|
2022-12-09 |
2023-07-18 |
|
15. ANALOG DEVICES INC |
|
2022-12-09 |
2023-09-20 |
|
3. ANALOG DEVICES INC |
|
2022-12-13 |
2023-09-20 |
|
15. ANALOG DEVICES INC |
|
2022-12-13 |
2023-09-21 |
|
3. APPLE INC |
|
2020-02-28 |
2023-01-04 |
|
4. APPLE INC |
|
2020-03-23 |
2023-01-04 |
|
20. APPLE INC |
|
2020-03-02 |
2023-01-04 |
|
87. APPLE INC |
|
2018-02-08 |
2023-02-03 |
|
12. APPLE INC |
|
2020-03-23 |
2023-07-12 |
|
16. APPLE INC |
|
2020-03-23 |
2023-07-12 |
|
4. APPLE INC |
|
2021-07-27 |
2023-07-12 |
|
16. APPLE INC |
|
2020-03-24 |
2023-07-12 |
|
1. APPLE INC |
|
2021-07-27 |
2023-07-13 |
|
22. APPLE INC |
|
2021-07-27 |
2023-09-07 |
|
58. APPLE INC |
|
2018-02-08 |
2023-09-28 |
|
48. APPLE INC |
|
2018-02-28 |
2023-11-03 |
|
26. APPLE INC |
|
2018-02-27 |
2023-11-03 |
|
223. ARAMARK |
|
2022-11-29 |
2023-08-07 |
|
14. ARAMARK |
|
2022-11-29 |
2023-08-31 |
|
35. ARAMARK |
|
2023-04-21 |
2023-08-31 |
|
53. ARAMARK |
|
2023-01-10 |
2023-08-31 |
|
70. ARAMARK |
|
2023-05-22 |
2023-08-31 |
|
6. ARGENX SE |
|
2023-01-09 |
2023-07-13 |
|
6. ARGENX SE |
|
2023-03-29 |
2023-07-13 |
|
1. ARGENX SE |
|
2022-10-07 |
2023-09-01 |
|
2. ARGENX SE |
|
2023-01-09 |
2023-09-01 |
|
4. ARGENX SE |
|
2022-10-07 |
2023-11-03 |
|
27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2023-07-13 |
2023-11-03 |
|
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-11-19 |
2023-11-03 |
|
32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2023-01-09 |
2023-11-03 |
|
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-11-19 |
2023-12-21 |
|
26. ATLASSIAN CORP |
|
2022-05-09 |
2023-02-23 |
|
7. ATLASSIAN CORP |
|
2020-03-13 |
2023-03-14 |
|
2. ATLASSIAN CORP |
|
2022-04-29 |
2023-03-15 |
|
3. ATLASSIAN CORP |
|
2022-04-28 |
2023-03-15 |
|
3. ATLASSIAN CORP |
|
2022-04-12 |
2023-03-15 |
|
2. ATLASSIAN CORP |
|
2022-03-29 |
2023-03-15 |
|
5. ATLASSIAN CORP |
|
2022-03-18 |
2023-03-15 |
|
1. ATLASSIAN CORP |
|
2022-03-17 |
2023-03-15 |
|
3. ATLASSIAN CORP |
|
2022-04-12 |
2023-03-15 |
|
8. ATLASSIAN CORP |
|
2022-05-16 |
2023-03-17 |
|
3. ATLASSIAN CORP |
|
2022-05-17 |
2023-03-17 |
|
3. ATLASSIAN CORP |
|
2022-05-17 |
2023-03-20 |
|
5. ATLASSIAN CORP |
|
2022-05-17 |
2023-03-20 |
|
5. ATLASSIAN CORP |
|
2022-05-19 |
2023-03-21 |
|
1. ATLASSIAN CORP |
|
2022-05-17 |
2023-03-21 |
|
5. ATLASSIAN CORP |
|
2022-05-18 |
2023-03-21 |
|
6. ATLASSIAN CORP |
|
2022-05-19 |
2023-07-19 |
|
5. ATLASSIAN CORP |
|
2022-05-19 |
2023-08-03 |
|
1. ATLASSIAN CORP |
|
2022-10-06 |
2023-08-07 |
|
10. ATLASSIAN CORP |
|
2022-12-09 |
2023-08-07 |
|
6. ATLASSIAN CORP |
|
2022-12-09 |
2023-10-11 |
|
5. ATLASSIAN CORP |
|
2022-12-30 |
2023-10-11 |
|
6. ATLASSIAN CORP |
|
2023-01-23 |
2023-10-13 |
|
1. ATLASSIAN CORP |
|
2022-12-30 |
2023-10-13 |
|
2. ATLASSIAN CORP |
|
2023-01-11 |
2023-10-13 |
|
2. ATLASSIAN CORP |
|
2023-01-12 |
2023-10-13 |
|
8. ATLASSIAN CORP |
|
2020-03-13 |
2023-11-03 |
|
5. ATLASSIAN CORP |
|
2020-03-13 |
2023-12-21 |
|
1. ATLASSIAN CORP |
|
2022-11-17 |
2023-12-21 |
|
7. ATLASSIAN CORP |
|
2023-06-14 |
2023-12-26 |
|
2. AUTOLIV INC |
|
2023-06-12 |
2023-11-03 |
|
17. AUTOLIV INC |
|
2023-06-13 |
2023-11-03 |
|
65. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2022-09-15 |
2023-01-24 |
|
17. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2022-05-09 |
2023-01-24 |
|
50. BAKER HUGHES A GE CO |
|
2022-11-16 |
2023-11-28 |
|
19. BAKER HUGHES A GE CO |
|
2023-09-06 |
2023-11-28 |
|
30. BANK OF MONTREAL |
|
2022-02-02 |
2023-01-09 |
|
12. BANK OF MONTREAL |
|
2022-02-04 |
2023-03-14 |
|
9. BANK OF MONTREAL |
|
2022-02-02 |
2023-03-14 |
|
12. BANK OF MONTREAL |
|
2022-02-01 |
2023-09-01 |
|
9. BANK OF MONTREAL |
|
2022-02-04 |
2023-09-01 |
|
18. BANK OF MONTREAL |
|
2022-02-01 |
2023-11-03 |
|
60. BELLRING BRANDS INC |
|
2023-05-25 |
2023-10-27 |
|
43. BELLRING BRANDS INC |
|
2023-05-26 |
2023-10-27 |
|
19. BERKSHIRE HATHAWAYINC |
|
2019-09-04 |
2023-02-03 |
|
4. BERKSHIRE HATHAWAYINC |
|
2017-01-11 |
2023-02-03 |
|
5. BERKSHIRE HATHAWAYINC |
|
2019-09-09 |
2023-11-03 |
|
26. BERKSHIRE HATHAWAYINC |
|
2019-09-06 |
2023-11-03 |
|
39. BILL COM HLDGS INC |
|
2022-09-12 |
2023-02-02 |
|
41. BILL COM HLDGS INC |
|
2022-10-05 |
2023-02-02 |
|
33. BILL COM HLDGS INC |
|
2022-12-14 |
2023-09-15 |
|
18. BILL COM HLDGS INC |
|
2022-11-16 |
2023-09-15 |
|
2. BILL COM HLDGS INC |
|
2022-10-05 |
2023-09-15 |
|
41. BILL COM HLDGS INC |
|
2023-05-10 |
2023-11-10 |
|
22. BILL COM HLDGS INC |
|
2023-06-12 |
2023-11-10 |
|
21. BILL COM HLDGS INC |
|
2023-06-13 |
2023-11-10 |
|
3. BILL COM HLDGS INC |
|
2022-12-14 |
2023-11-10 |
|
88. BIOMARIN PHARMACEUTICAL INC |
|
2023-01-09 |
2023-07-07 |
|
12. BIOMARIN PHARMACEUTICAL INC |
|
2023-04-14 |
2023-07-07 |
|
9. BLACKROCK INC CL A |
|
2015-08-19 |
2023-02-03 |
|
2. BLACKROCK INC CL A |
|
2015-08-19 |
2023-09-15 |
|
12. BLACKROCK INC CL A |
|
2017-01-11 |
2023-11-03 |
|
2. BLACKROCK INC CL A |
|
2015-08-19 |
2023-11-03 |
|
12. BLACKSTONE GROUP INC |
|
2019-07-18 |
2023-02-15 |
|
12. BLACKSTONE GROUP INC |
|
2020-03-02 |
2023-02-15 |
|
6. BLACKSTONE GROUP INC |
|
2020-03-02 |
2023-04-04 |
|
5. BLACKSTONE GROUP INC |
|
2020-03-02 |
2023-04-05 |
|
15. BLACKSTONE GROUP INC |
|
2020-03-10 |
2023-04-05 |
|
1. BLACKSTONE GROUP INC |
|
2020-03-19 |
2023-04-05 |
|
18. BLACKSTONE GROUP INC |
|
2020-03-19 |
2023-09-13 |
|
4. BLACKSTONE GROUP INC |
|
2020-03-19 |
2023-09-25 |
|
9. BLACKSTONE GROUP INC |
|
2020-03-20 |
2023-09-25 |
|
7. BLACKSTONE GROUP INC |
|
2020-09-03 |
2023-09-25 |
|
4. BLACKSTONE GROUP INC |
|
2020-09-03 |
2023-09-26 |
|
5. BLACKSTONE GROUP INC |
|
2020-09-03 |
2023-09-26 |
|
8. BLACKSTONE GROUP INC |
|
2020-09-04 |
2023-09-29 |
|
1. BLACKSTONE GROUP INC |
|
2020-09-03 |
2023-09-29 |
|
9. BLACKSTONE GROUP INC |
|
2020-09-03 |
2023-09-29 |
|
63. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2022-06-24 |
2023-09-01 |
|
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-05-25 |
2023-10-05 |
|
21. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-03-29 |
2023-10-05 |
|
112. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2022-06-24 |
2023-10-05 |
|
2000. CVS HEALTH CORP |
|
2020-06-08 |
2023-02-06 |
|
110. CALLAWAY GOLF CO |
|
2023-04-24 |
2023-05-22 |
|
74. CALLAWAY GOLF CO |
|
2023-04-21 |
2023-05-22 |
|
187. CALLAWAY GOLF CO |
|
2023-04-25 |
2023-09-29 |
|
62. CALLAWAY GOLF CO |
|
2023-04-26 |
2023-09-29 |
|
130. CALLAWAY GOLF CO |
|
2023-04-24 |
2023-09-29 |
|
21. CAMECO CORP |
|
2023-08-18 |
2023-10-05 |
|
19. CAMECO CORP |
|
2023-08-18 |
2023-11-03 |
|
38. CAMECO CORP |
|
2023-05-25 |
2023-11-03 |
|
101. CANADIAN PAC KANS CITY |
|
2022-05-09 |
2023-07-20 |
|
124. CANADIAN PAC KANS CITY |
|
2022-05-09 |
2023-08-02 |
|
11. CANADIAN PAC KANS CITY |
|
2021-01-29 |
2023-11-03 |
|
28. CANADIAN PAC KANS CITY |
|
2021-02-01 |
2023-11-03 |
|
8. CHEMED CORP |
|
2022-05-09 |
2023-06-28 |
|
6. CHEMED CORP |
|
2022-05-09 |
2023-06-29 |
|
5. CHEMED CORP |
|
2022-05-09 |
2023-06-30 |
|
2. CHEMED CORP |
|
2022-11-29 |
2023-06-30 |
|
6. CHEMED CORP |
|
2022-11-29 |
2023-07-20 |
|
1. CHEMED CORP |
|
2022-11-29 |
2023-07-21 |
|
3. CHEMED CORP |
|
2022-11-30 |
2023-07-21 |
|
3. CHEMED CORP |
|
2023-05-10 |
2023-07-21 |
|
105. CHEMOURS (THE) CO SHS |
|
2022-05-09 |
2023-06-12 |
|
81. CHEMOURS (THE) CO SHS |
|
2022-05-25 |
2023-06-12 |
|
52. CHEMOURS (THE) CO SHS |
|
2022-05-25 |
2023-06-13 |
|
74. CHEMOURS (THE) CO SHS |
|
2022-07-12 |
2023-06-13 |
|
10. CHENIERE ENERGY INC |
|
2022-10-03 |
2023-11-10 |
|
43. CHEVRON CORP |
|
2015-08-19 |
2023-02-03 |
|
48. CHEVRON CORP |
|
2017-01-11 |
2023-11-03 |
|
38. CINCINNATI FINANCIAL CORP |
|
2015-08-19 |
2023-02-03 |
|
52. CINCINNATI FINANCIAL CORP |
|
2017-01-11 |
2023-11-03 |
|
106. CISCO SYSTEMS INCORPORATED |
|
2016-01-11 |
2023-02-03 |
|
16. CISCO SYSTEMS INCORPORATED |
|
2016-01-11 |
2023-09-15 |
|
142. CISCO SYSTEMS INCORPORATED |
|
2017-01-11 |
2023-11-03 |
|
2000. CITIGROUP INC |
|
2017-09-07 |
2023-02-06 |
|
1000. CITIGROUP INC |
|
2017-09-07 |
2023-04-11 |
|
12000. CITIGROUP INC |
|
2017-09-07 |
2023-11-06 |
|
1000. CITIGROUP INC |
|
2018-08-17 |
2023-11-06 |
|
1000. CITIGROUP INC |
|
2021-04-20 |
2023-11-06 |
|
71. COMCAST CORP |
|
2020-12-11 |
2023-02-03 |
|
39. COMCAST CORP |
|
2020-12-11 |
2023-09-15 |
|
85. COMCAST CORP |
|
2020-12-15 |
2023-11-03 |
|
40. COMCAST CORP |
|
2020-12-14 |
2023-11-03 |
|
1000. COMCAST CORP |
|
2019-03-13 |
2023-02-06 |
|
2000. COMCAST CORP |
|
2019-03-13 |
2023-04-11 |
|
1000. COMCAST CORP |
|
2021-04-20 |
2023-11-06 |
|
12000. COMCAST CORP |
|
2019-03-13 |
2023-11-06 |
|
6. COSTAR GROUP INC |
|
2019-10-23 |
2023-06-23 |
|
10. COSTAR GROUP INC |
|
2019-10-23 |
2023-06-23 |
|
10. COSTAR GROUP INC |
|
2019-10-16 |
2023-06-23 |
|
32. COSTAR GROUP INC |
|
2019-05-09 |
2023-06-23 |
|
2. COSTAR GROUP INC |
|
2019-10-23 |
2023-07-13 |
|
13. COSTAR GROUP INC |
|
2019-10-23 |
2023-08-30 |
|
9. COSTAR GROUP INC |
|
2019-10-23 |
2023-08-31 |
|
2. COSTAR GROUP INC |
|
2020-04-29 |
2023-08-31 |
|
254. COTY INC |
|
2023-02-13 |
2023-07-20 |
|
31. COTY INC |
|
2023-02-13 |
2023-07-21 |
|
167. COTY INC |
|
2023-02-14 |
2023-07-21 |
|
191. COTY INC |
|
2023-02-14 |
2023-10-27 |
|
298. COTY INC |
|
2023-03-13 |
2023-10-27 |
|
35. CROWDSTRIKE HLDGS INC |
|
2023-10-06 |
2023-11-28 |
|
12. CROWDSTRIKE HLDGS INC |
|
2023-09-15 |
2023-11-28 |
|
16. CROWN CASTLE INTERNATIONAL CORP |
|
2017-08-23 |
2023-02-03 |
|
11. CROWN CASTLE INTERNATIONAL CORP |
|
2017-08-24 |
2023-02-03 |
|
2. CROWN CASTLE INTERNATIONAL CORP |
|
2017-08-24 |
2023-09-15 |
|
18. CROWN CASTLE INTERNATIONAL CORP |
|
2017-08-25 |
2023-09-15 |
|
44. CROWN CASTLE INTERNATIONAL CORP |
|
2021-12-08 |
2023-11-03 |
|
14. CROWN CASTLE INTERNATIONAL CORP |
|
2021-12-07 |
2023-11-03 |
|
65. CROWN HLDGS INC *PP* |
|
2022-05-09 |
2023-04-14 |
|
69. CROWN HLDGS INC *PP* |
|
2022-05-09 |
2023-04-17 |
|
4. DANAHER CORP |
|
2019-08-16 |
2023-01-04 |
|
4. DANAHER CORP |
|
2019-08-19 |
2023-01-05 |
|
2. DANAHER CORP |
|
2019-08-16 |
2023-01-05 |
|
1. DANAHER CORP |
|
2019-08-20 |
2023-01-06 |
|
4. DANAHER CORP |
|
2019-08-20 |
2023-01-20 |
|
2. DANAHER CORP |
|
2019-09-10 |
2023-01-20 |
|
4. DANAHER CORP |
|
2021-07-23 |
2023-12-14 |
|
2. DANAHER CORP |
|
2021-10-22 |
2023-12-14 |
|
1. DANAHER CORP |
|
2021-07-23 |
2023-12-15 |
|
2. DANAHER CORP |
|
2022-01-19 |
2023-12-15 |
|
1. DANAHER CORP |
|
2023-07-21 |
2023-12-15 |
|
2. DANAHER CORP |
|
2022-10-06 |
2023-12-15 |
|
25. DARDEN RESTAURANTS INC |
|
2022-05-09 |
2023-05-10 |
|
1. DEERE & CO |
|
2021-08-30 |
2023-01-17 |
|
1. DEERE & CO |
|
2021-08-30 |
2023-01-17 |
|
1. DEERE & CO |
|
2021-08-30 |
2023-01-17 |
|
1. DEERE & CO |
|
2021-08-30 |
2023-01-17 |
|
2. DEERE & CO |
|
2021-09-01 |
2023-01-17 |
|
2. DEERE & CO |
|
2021-09-01 |
2023-05-15 |
|
2. DEERE & CO |
|
2021-09-08 |
2023-05-15 |
|
1. DEERE & CO |
|
2021-09-02 |
2023-05-15 |
|
2. DEERE & CO |
|
2021-09-03 |
2023-05-15 |
|
1. DEERE & CO |
|
2021-09-07 |
2023-05-15 |
|
1. DEERE & CO |
|
2021-09-08 |
2023-05-15 |
|
1. DEERE & CO |
|
2021-09-02 |
2023-05-15 |
|
11. DEERE & CO |
|
2023-11-08 |
2023-11-20 |
|
8. DEXCOM INC |
|
2021-04-16 |
2023-01-04 |
|
4. DEXCOM INC |
|
2021-04-16 |
2023-01-05 |
|
3. DEXCOM INC |
|
2021-04-16 |
2023-01-05 |
|
42. DEXCOM INC |
|
2022-05-09 |
2023-01-24 |
|
8. DEXCOM INC |
|
2021-04-19 |
2023-01-31 |
|
2. DEXCOM INC |
|
2021-05-14 |
2023-01-31 |
|
1. DEXCOM INC |
|
2021-04-16 |
2023-01-31 |
|
3. DEXCOM INC |
|
2021-05-19 |
2023-02-01 |
|
6. DEXCOM INC |
|
2021-05-14 |
2023-02-01 |
|
8. DEXCOM INC |
|
2021-05-19 |
2023-02-02 |
|
2. DEXCOM INC |
|
2022-10-06 |
2023-02-02 |
|
5. DEXCOM INC |
|
2021-05-19 |
2023-02-02 |
|
4. DEXCOM INC |
|
2021-05-19 |
2023-02-02 |
|
52. DEXCOM INC |
|
2022-05-09 |
2023-07-20 |
|
37. DEXCOM INC |
|
2022-05-09 |
2023-09-15 |
|
22. DEXCOM INC |
|
2022-09-08 |
2023-10-06 |
|
37. DEXCOM INC |
|
2022-07-12 |
2023-10-06 |
|
5. DEXCOM INC |
|
2022-05-09 |
2023-10-06 |
|
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2015-12-11 |
2023-01-09 |
|
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2016-07-06 |
2023-02-03 |
|
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2016-07-05 |
2023-02-03 |
|
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2016-07-01 |
2023-02-03 |
|
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2016-07-06 |
2023-09-15 |
|
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-10-05 |
2023-11-03 |
|
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-10-01 |
2023-11-03 |
|
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2016-07-12 |
2023-11-03 |
|
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-10-02 |
2023-11-03 |
|
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-10-06 |
2023-11-03 |
|
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2015-12-11 |
2023-11-03 |
|
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-03-14 |
2023-11-03 |
|
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-05-25 |
2023-11-03 |
|
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-05-26 |
2023-11-03 |
|
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2015-12-11 |
2023-12-21 |
|
44. DICK S SPORTING GOODS INC |
|
2022-05-09 |
2023-02-13 |
|
58. DICK S SPORTING GOODS INC |
|
2022-05-09 |
2023-04-14 |
|
29. DICK S SPORTING GOODS INC |
|
2022-05-09 |
2023-09-06 |
|
8. DICK S SPORTING GOODS INC |
|
2022-09-26 |
2023-09-06 |
|
12. DICK S SPORTING GOODS INC |
|
2023-08-03 |
2023-09-29 |
|
9. DICK S SPORTING GOODS INC |
|
2023-01-10 |
2023-09-29 |
|
37. DICK S SPORTING GOODS INC |
|
2023-08-02 |
2023-09-29 |
|
31. DOMINION ENERGY INC COM |
|
2017-01-11 |
2023-02-03 |
|
52. DOMINION ENERGY INC COM |
|
2016-01-11 |
2023-02-03 |
|
24. DOMINION ENERGY INC COM |
|
2017-01-11 |
2023-09-15 |
|
54. DOMINION ENERGY INC COM |
|
2019-06-11 |
2023-11-03 |
|
37. DOMINION ENERGY INC COM |
|
2019-06-14 |
2023-11-03 |
|
79. DOMINION ENERGY INC COM |
|
2019-06-13 |
2023-11-03 |
|
90. DOMINION ENERGY INC COM |
|
2019-06-12 |
2023-11-03 |
|
5. DOMINION ENERGY INC COM |
|
2017-01-11 |
2023-11-03 |
|
81. DOVER CORP |
|
2022-05-09 |
2023-06-06 |
|
32. ELF BEAUTY INC SHS |
|
2022-10-17 |
2023-02-02 |
|
21. ELF BEAUTY INC SHS |
|
2022-10-17 |
2023-03-06 |
|
94. ELF BEAUTY INC SHS |
|
2022-10-18 |
2023-03-06 |
|
81. EAST WEST BANCORP INC |
|
2022-05-09 |
2023-03-13 |
|
99. ENTERGY CORP |
|
2022-05-09 |
2023-01-09 |
|
11. ENTERGY CORP |
|
2022-07-12 |
2023-06-28 |
|
48. ENTERGY CORP |
|
2022-05-09 |
2023-06-28 |
|
8000. ENTERPRISE PRODUCTS OPER |
|
2015-08-14 |
2023-04-26 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2016-01-12 |
2023-04-26 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2023-05-11 |
2023-11-06 |
|
2000. ENTERPRISE PRODUCTS OPER |
|
2023-05-15 |
2023-11-06 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2023-05-16 |
2023-11-06 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2023-05-30 |
2023-11-06 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2023-05-31 |
2023-11-06 |
|
5000. ENTERPRISE PRODUCTS OPER |
|
2023-05-12 |
2023-11-06 |
|
1000. ENTERPRISE PRODUCTS OPER |
|
2023-05-04 |
2023-11-06 |
|
4000. ENTERPRISE PRODUCTS OPER |
|
2023-06-15 |
2023-11-06 |
|
2000. ENTERPRISE PRODUCTS OPER |
|
2023-05-01 |
2023-11-06 |
|
8. EPAM SYSTEMS INC SHS |
|
2022-07-12 |
2023-04-21 |
|
8. EPAM SYSTEMS INC SHS |
|
2022-07-12 |
2023-05-10 |
|
17. EPAM SYSTEMS INC SHS |
|
2022-12-14 |
2023-05-10 |
|
20. EPAM SYSTEMS INC SHS |
|
2022-07-28 |
2023-05-10 |
|
63. EQUINOR ASA |
|
2022-10-07 |
2023-01-09 |
|
42. EQUINOR ASA |
|
2021-03-16 |
2023-01-09 |
|
51. EQUINOR ASA |
|
2021-03-16 |
2023-05-25 |
|
51. EQUINOR ASA |
|
2021-03-16 |
2023-11-03 |
|
2. FACEBOOK INC |
|
2021-04-30 |
2023-02-02 |
|
11. FACEBOOK INC |
|
2022-04-04 |
2023-02-02 |
|
4. FACEBOOK INC |
|
2022-04-26 |
2023-02-02 |
|
5. FACEBOOK INC |
|
2022-04-28 |
2023-02-02 |
|
5. FACEBOOK INC |
|
2022-04-28 |
2023-02-02 |
|
9. FACEBOOK INC |
|
2022-04-28 |
2023-02-02 |
|
7. FACEBOOK INC |
|
2022-09-09 |
2023-02-08 |
|
7. FACEBOOK INC |
|
2022-09-09 |
2023-02-08 |
|
11. FACEBOOK INC |
|
2022-11-07 |
2023-02-08 |
|
5. FACEBOOK INC |
|
2022-10-24 |
2023-02-08 |
|
9. FACEBOOK INC |
|
2022-10-24 |
2023-02-08 |
|
7. FACEBOOK INC |
|
2022-10-19 |
2023-02-08 |
|
3. FACEBOOK INC |
|
2022-10-06 |
2023-02-08 |
|
1. FACEBOOK INC |
|
2022-04-28 |
2023-02-08 |
|
8. FACEBOOK INC |
|
2022-11-07 |
2023-02-10 |
|
18. FACEBOOK INC |
|
2022-11-08 |
2023-02-10 |
|
2. FACEBOOK INC |
|
2022-11-10 |
2023-02-10 |
|
98. FASTENAL CO |
|
2018-11-16 |
2023-02-03 |
|
27. FASTENAL CO |
|
2018-11-16 |
2023-09-15 |
|
116. FASTENAL CO |
|
2018-11-19 |
2023-11-03 |
|
31.05 FHLMC SD 2494 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
26.8 FHLMC SD 2494 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
68.7 FHLMC SD 8129 02 50%2051 |
|
2023-01-25 |
2023-01-25 |
|
17000. FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2023-02-08 |
|
72.88 FHLMC SD 8129 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
19.19 FHLMC SD 8129 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
4000. FHLMC SD 8129 02 50%2051 |
|
2021-01-20 |
2023-04-11 |
|
18.35 FHLMC SD 8129 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
4. FHLMC SD 8129 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
5.09 FHLMC SD 8129 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
4.62 FHLMC SD 8129 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
4.31 FHLMC SD 8129 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
4.77 FHLMC SD 8129 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
3.99 FHLMC SD 8129 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
4.21 FHLMC SD 8129 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
3.05 FHLMC SD 8129 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
3.38 FHLMC SD 8129 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
4.18 FHLMC SD 8156 02 50%2051 |
|
2023-01-25 |
2023-01-25 |
|
3.27 FHLMC SD 8156 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
3.95 FHLMC SD 8156 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
4.56 FHLMC SD 8156 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
4.45 FHLMC SD 8156 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
6.49 FHLMC SD 8156 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
6.05 FHLMC SD 8156 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
5.43 FHLMC SD 8156 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
5.96 FHLMC SD 8156 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
4.6 FHLMC SD 8156 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
4.51 FHLMC SD 8156 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
3.83 FHLMC SD 8156 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
3.88 FHLMC SD 8156 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
21.3 FHLMC SD 8206 03%2052 |
|
2023-01-25 |
2023-01-25 |
|
19.28 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
21.64 FHLMC SD 8206 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
27.37 FHLMC SD 8206 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
25.09 FHLMC SD 8206 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
30.81 FHLMC SD 8206 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
30.09 FHLMC SD 8206 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
30.97 FHLMC SD 8206 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
34.61 FHLMC SD 8206 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
26.25 FHLMC SD 8206 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
23.77 FHLMC SD 8206 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
21.26 FHLMC SD 8206 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
19.49 FHLMC SD 8206 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
32.88 FHLMC SD 8257 04 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
23.87 FHLMC SD 8257 04 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
23.06 FHLMC SD 8257 04 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
31.42 FHLMC SD 8257 04 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
31.78 FHLMC SD 8257 04 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
30.65 FHLMC SD 8257 04 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
29.18 FHLMC SD 8257 04 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
33.94 FHLMC SD 8257 04 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
21.13 FHLMC SD 8257 04 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
25.7 FHLMC SD 8257 04 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
46.2 FHLMC SD 8244 04%2052 |
|
2023-01-25 |
2023-01-25 |
|
55.22 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2023-02-27 |
|
59.62 FHLMC SD 8244 04%2052 |
|
2023-03-27 |
2023-03-27 |
|
75.52 FHLMC SD 8244 04%2052 |
|
2023-04-25 |
2023-04-25 |
|
67.31 FHLMC SD 8244 04%2052 |
|
2023-05-25 |
2023-05-25 |
|
72.45 FHLMC SD 8244 04%2052 |
|
2023-06-26 |
2023-06-26 |
|
83.39 FHLMC SD 8244 04%2052 |
|
2023-07-25 |
2023-07-25 |
|
78.75 FHLMC SD 8244 04%2052 |
|
2023-08-25 |
2023-08-25 |
|
89.3 FHLMC SD 8244 04%2052 |
|
2023-09-25 |
2023-09-25 |
|
70.13 FHLMC SD 8244 04%2052 |
|
2023-10-25 |
2023-10-25 |
|
67.11 FHLMC SD 8244 04%2052 |
|
2023-11-27 |
2023-11-27 |
|
61.57 FHLMC SD 8244 04%2052 |
|
2023-12-26 |
2023-12-26 |
|
70.4 FHLMC SD 8244 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
59.3 FHLMC SD 8315 05%2053 |
|
2023-12-26 |
2023-12-26 |
|
57.72 FHLMC SD 8315 05%2053 |
|
2023-12-31 |
2023-12-31 |
|
95.62 FHLMC SD 8384 06%2053 |
|
2023-12-26 |
2023-12-26 |
|
163.41 FHLMC SD 8384 06%2053 |
|
2023-12-31 |
2023-12-31 |
|
78.1 FHLMC RB 5154 02 50%2042 |
|
2023-01-25 |
2023-01-25 |
|
78.5 FHLMC RB 5154 02 50%2042 |
|
2023-02-27 |
2023-02-27 |
|
73.56 FHLMC RB 5154 02 50%2042 |
|
2023-03-27 |
2023-03-27 |
|
1000. FHLMC RB 5154 02 50%2042 |
|
2022-03-23 |
2023-04-11 |
|
75.28 FHLMC RB 5154 02 50%2042 |
|
2023-04-25 |
2023-04-25 |
|
66.04 FHLMC RB 5154 02 50%2042 |
|
2023-05-25 |
2023-05-25 |
|
64.84 FHLMC RB 5154 02 50%2042 |
|
2023-06-26 |
2023-06-26 |
|
91.6 FHLMC RB 5154 02 50%2042 |
|
2023-07-25 |
2023-07-25 |
|
77.68 FHLMC RB 5154 02 50%2042 |
|
2023-08-25 |
2023-08-25 |
|
76.29 FHLMC RB 5154 02 50%2042 |
|
2023-09-25 |
2023-09-25 |
|
71.03 FHLMC RB 5154 02 50%2042 |
|
2023-10-25 |
2023-10-25 |
|
13000. FHLMC RB 5154 02 50%2042 |
|
2022-03-23 |
2023-11-07 |
|
70.96 FHLMC RB 5154 02 50%2042 |
|
2023-11-27 |
2023-11-27 |
|
66.55 FHLMC RB 5163 03%2042 |
|
2023-01-25 |
2023-01-25 |
|
57.47 FHLMC RB 5163 03%2042 |
|
2023-02-27 |
2023-02-27 |
|
41.67 FHLMC RB 5163 03%2042 |
|
2023-03-27 |
2023-03-27 |
|
1000. FHLMC RB 5163 03%2042 |
|
2022-09-28 |
2023-04-11 |
|
59.95 FHLMC RB 5163 03%2042 |
|
2023-04-25 |
2023-04-25 |
|
49.44 FHLMC RB 5163 03%2042 |
|
2023-05-25 |
2023-05-25 |
|
72.26 FHLMC RB 5163 03%2042 |
|
2023-06-26 |
2023-06-26 |
|
55.16 FHLMC RB 5163 03%2042 |
|
2023-07-25 |
2023-07-25 |
|
51.84 FHLMC RB 5163 03%2042 |
|
2023-08-25 |
2023-08-25 |
|
79.19 FHLMC RB 5163 03%2042 |
|
2023-09-25 |
2023-09-25 |
|
61.96 FHLMC RB 5163 03%2042 |
|
2023-10-25 |
2023-10-25 |
|
10000. FHLMC RB 5163 03%2042 |
|
2022-09-28 |
2023-11-07 |
|
77.02 FHLMC RB 5163 03%2042 |
|
2023-11-27 |
2023-11-27 |
|
1000. FEDERAL NATL MTG ASSN M/T/N |
|
2014-01-14 |
2023-04-11 |
|
1000. FEDERAL NATL MTG ASSN M/T/N |
|
2018-06-01 |
2023-11-06 |
|
6000. FEDERAL NATL MTG ASSN M/T/N |
|
2015-08-14 |
2023-11-06 |
|
66.63 FNMA PCB2548 02 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
55.76 FNMA PCB2548 02 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
83.73 FNMA PCB2548 02 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
99.74 FNMA PCB2548 02 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
149.31 FNMA PCB2548 02 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
130.66 FNMA PCB2548 02 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
80.55 FNMA PCB2548 02 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
49.94 FNMA PCB2548 02 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
129.48 FNMA PCB2548 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
49.01 FNMA PCB2548 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
114.17 FNMA PCB2548 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
67.89 FNMA PCB2548 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
23.99 FNMA PCB3586 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
21.35 FNMA PCB3586 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
43.13 FNMA PCB3586 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
9.3 FNMA PCB3586 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
15.63 FNMA PCB3586 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
9.11 FNMA PCB3586 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
23.26 FNMA PCB3586 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
17.39 FNMA PCB3586 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
11.25 FNMA PCB3586 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
40.9 FNMA PCB3049 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
73.93 FNMA PCB3049 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
87.1 FNMA PCB3104 02 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
39.74 FNMA PCB3104 02 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
87.57 FNMA PCB3104 02 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
42.13 FNMA PCB3104 02 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
88.75 FNMA PCB3104 02 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
71.1 FNMA PCB3104 02 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
91.08 FNMA PCB3104 02 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
85.45 FNMA PCB3104 02 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
101.56 FNMA PCB3104 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
54.73 FNMA PCB3104 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
57.28 FNMA PCB3104 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
69.29 FNMA PCB3104 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
72.52 FNMA PFS0392 02 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
33.67 FNMA PFS0392 02 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
44.59 FNMA PFS0392 02 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
35.15 FNMA PFS0392 02 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
33.99 FNMA PFS0392 02 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
72.5 FNMA PFS0392 02 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
86.58 FNMA PFS0392 02 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
81.94 FNMA PFS0392 02 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
57.64 FNMA PFS0392 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
85.94 FNMA PFS0392 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
55.69 FNMA PFS0392 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
57.9 FNMA PFS0392 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
53.64 FNMA PFS0630 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
54. FNMA PFS0630 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
1000. FNMA PFS0630 03%2052 |
|
2022-02-11 |
2023-04-11 |
|
61.68 FNMA PFS0630 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
48.8 FNMA PFS0630 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
63.15 FNMA PFS0630 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
62.63 FNMA PFS0630 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
71.09 FNMA PFS0630 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
63.21 FNMA PFS0630 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
78.89 FNMA PFS0630 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
37.18 FNMA PFS0630 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
39.63 FNMA PFS0630 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
41.07 FNMA PFS0630 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
16.49 FNMA PFS1630 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
47.02 FNMA PFS1630 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
19.79 FNMA PFS1630 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
19.1 FNMA PFS1630 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
17.92 FNMA PFS1630 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
19.56 FNMA PFS1630 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
22.55 FNMA PFS1630 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
42.62 FNMA PFS1630 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
17.27 FNMA PFS1630 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
19.17 FNMA PFS1630 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
16.1 FNMA PFS1630 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
18.66 FNMA PFS1630 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
13.42 FNMA PFS3497 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
29.14 FNMA PFS3497 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
40.25 FNMA PFS3497 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
24.89 FNMA PFS3497 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
14.08 FNMA PFS3497 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
10.8 FNMA PFS3497 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
11.77 FNMA PFS3497 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
27.82 FNMA PFS3497 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
18.85 FNMA PFS3497 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
3.93 FNMA PMA4414 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
3.92 FNMA PMA4414 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
5.09 FNMA PMA4414 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
4.7 FNMA PMA4414 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
5.29 FNMA PMA4414 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
6.03 FNMA PMA4414 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
5.44 FNMA PMA4414 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
6.6 FNMA PMA4414 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
4.62 FNMA PMA4414 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
4.27 FNMA PMA4414 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
3.95 FNMA PMA4414 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
4.18 FNMA PMA4414 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
3.39 FNMA PMA4326 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
3.62 FNMA PMA4326 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
4.59 FNMA PMA4326 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
4.42 FNMA PMA4326 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
5.7 FNMA PMA4326 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
5.58 FNMA PMA4326 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
4.95 FNMA PMA4326 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
5.16 FNMA PMA4326 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
4.69 FNMA PMA4326 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
4.18 FNMA PMA4326 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
3.9 FNMA PMA4326 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
3.19 FNMA PMA4326 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
6.72 FNMA PMA4512 02 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
8.06 FNMA PMA4512 02 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
10.41 FNMA PMA4512 02 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
9.46 FNMA PMA4512 02 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
10.98 FNMA PMA4512 02 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
11.39 FNMA PMA4512 02 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
10.25 FNMA PMA4512 02 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
10.3 FNMA PMA4512 02 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
9.36 FNMA PMA4512 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
9.18 FNMA PMA4512 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
7.66 FNMA PMA4512 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
9.02 FNMA PMA4512 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
23.25 FNMA PMA4548 02 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
27.11 FNMA PMA4548 02 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
61.95 FNMA PMA4548 02 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
56.7 FNMA PMA4548 02 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
60.32 FNMA PMA4548 02 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
48.83 FNMA PMA4548 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
48.9 FNMA PMA4548 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
44.08 FNMA PMA4548 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
45.51 FNMA PMA4548 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
57.88 FNMA PMA4564 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
72.91 FNMA PMA4564 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
81.26 FNMA PMA4564 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
91.87 FNMA PMA4564 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
95.94 FNMA PMA4564 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
94.93 FNMA PMA4564 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
110.06 FNMA PMA4564 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
111. FNMA PMA4564 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
76.48 FNMA PMA4564 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
69.78 FNMA PMA4564 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
71.53 FNMA PMA4564 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
86. FNMA PMA4564 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
3.3 FNMA PMA4578 02 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
3.63 FNMA PMA4578 02 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
4.21 FNMA PMA4578 02 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
4.07 FNMA PMA4578 02 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
4.72 FNMA PMA4578 02 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
4.71 FNMA PMA4578 02 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
5.01 FNMA PMA4578 02 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
4.51 FNMA PMA4578 02 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
4.22 FNMA PMA4578 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
4.46 FNMA PMA4578 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.23 FNMA PMA4578 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
3.64 FNMA PMA4578 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
15.33 FNMA PMA4587 02 50%2042 |
|
2023-02-27 |
2023-02-27 |
|
15.66 FNMA PMA4587 02 50%2042 |
|
2023-03-27 |
2023-03-27 |
|
21.97 FNMA PMA4587 02 50%2042 |
|
2023-04-25 |
2023-04-25 |
|
21.15 FNMA PMA4587 02 50%2042 |
|
2023-05-25 |
2023-05-25 |
|
17.08 FNMA PMA4587 02 50%2042 |
|
2023-06-26 |
2023-06-26 |
|
17.69 FNMA PMA4587 02 50%2042 |
|
2023-07-25 |
2023-07-25 |
|
15.99 FNMA PMA4587 02 50%2042 |
|
2023-08-25 |
2023-08-25 |
|
14.94 FNMA PMA4587 02 50%2042 |
|
2023-09-25 |
2023-09-25 |
|
21.52 FNMA PMA4587 02 50%2042 |
|
2023-10-25 |
2023-10-25 |
|
3000. FNMA PMA4587 02 50%2042 |
|
2022-04-14 |
2023-11-07 |
|
14.04 FNMA PMA4587 02 50%2042 |
|
2023-11-27 |
2023-11-27 |
|
23.96 FNMA PMA4599 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
26.71 FNMA PMA4599 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
29.01 FNMA PMA4599 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
26.1 FNMA PMA4599 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
22.35 FNMA PMA4599 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
22.5 FNMA PMA4599 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
26.33 FNMA PMA4599 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
61.07 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
64.22 FNMA PMA4600 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
2000. FNMA PMA4600 03 50%2052 |
|
2022-04-14 |
2023-04-11 |
|
78.78 FNMA PMA4600 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
76.77 FNMA PMA4600 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
82.47 FNMA PMA4600 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
78.63 FNMA PMA4600 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
72.77 FNMA PMA4600 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
94.34 FNMA PMA4600 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
69.73 FNMA PMA4600 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
65.94 FNMA PMA4600 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
58.21 FNMA PMA4600 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
69.09 FNMA PMA4600 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
15.63 FNMA PMA4654 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
15.39 FNMA PMA4654 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
19.69 FNMA PMA4654 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
23.61 FNMA PMA4654 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
24.76 FNMA PMA4654 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
22.12 FNMA PMA4654 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
21.54 FNMA PMA4654 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
26.63 FNMA PMA4654 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
22.27 FNMA PMA4654 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
16.13 FNMA PMA4654 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
18.99 FNMA PMA4654 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
17.23 FNMA PMA4654 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
5000. FNMA PMA4656 04 50%2052 |
|
2022-06-16 |
2023-02-08 |
|
14000. FNMA PMA4656 04 50%2052 |
|
2022-06-16 |
2023-02-24 |
|
68.45 FNMA PMA4656 04 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
6000. FNMA PMA4684 04 50%2052 |
|
2022-06-28 |
2023-02-08 |
|
28.16 FNMA PMA4684 04 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
90.25 FNMA PMA4700 04%2052 |
|
2023-12-26 |
2023-12-26 |
|
84.15 FNMA PMA4700 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
11000. FNMA PMA4784 04 50%2052 |
|
2022-09-14 |
2023-02-24 |
|
41.16 FNMA PMA4784 04 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
25.63 FNMA PMA4784 04 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
28.87 FNMA PMA4784 04 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
27.68 FNMA PMA4784 04 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
22.57 FNMA PMA4784 04 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
29.69 FNMA PMA4784 04 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
25.39 FNMA PMA4784 04 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
21.49 FNMA PMA4784 04 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
19.72 FNMA PMA4784 04 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
20. FNMA PMA4784 04 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
51.36 FNMA PMA4785 05%2052 |
|
2023-02-27 |
2023-02-27 |
|
78.44 FNMA PMA4785 05%2052 |
|
2023-03-27 |
2023-03-27 |
|
90.86 FNMA PMA4785 05%2052 |
|
2023-04-25 |
2023-04-25 |
|
97.56 FNMA PMA4785 05%2052 |
|
2023-05-25 |
2023-05-25 |
|
97.9 FNMA PMA4785 05%2052 |
|
2023-06-26 |
2023-06-26 |
|
105.85 FNMA PMA4785 05%2052 |
|
2023-07-25 |
2023-07-25 |
|
64.12 FNMA PMA4785 05%2052 |
|
2023-08-25 |
2023-08-25 |
|
111.31 FNMA PMA4785 05%2052 |
|
2023-09-25 |
2023-09-25 |
|
79.85 FNMA PMA4785 05%2052 |
|
2023-10-25 |
2023-10-25 |
|
99.98 FNMA PMA4785 05%2052 |
|
2023-11-27 |
2023-11-27 |
|
67.21 FNMA PMA4785 05%2052 |
|
2023-12-26 |
2023-12-26 |
|
76.26 FNMA PMA4785 05%2052 |
|
2023-12-31 |
2023-12-31 |
|
100.21 FNMA PMA4842 05 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
94.76 FNMA PMA4842 05 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
95.25 FNMA PMA4842 05 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
78.04 FNMA PMA4842 05 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
116.3 FNMA PMA4842 05 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
90.16 FNMA PMA4842 05 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
90.07 FNMA PMA4842 05 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
75.24 FNMA PMA4842 05 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
70.69 FNMA PMA4842 05 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
76.72 FNMA PMA4842 05 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
63.19 FNMA PMA4842 05 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
69.03 FNMA PMA4842 05 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
27.32 FNMA PMA4867 04 50%2053 |
|
2023-03-27 |
2023-03-27 |
|
24.38 FNMA PMA4867 04 50%2053 |
|
2023-04-25 |
2023-04-25 |
|
16.82 FNMA PMA4867 04 50%2053 |
|
2023-05-25 |
2023-05-25 |
|
15.89 FNMA PMA4867 04 50%2053 |
|
2023-06-26 |
2023-06-26 |
|
31.72 FNMA PMA4867 04 50%2053 |
|
2023-07-25 |
2023-07-25 |
|
29.97 FNMA PMA4867 04 50%2053 |
|
2023-08-25 |
2023-08-25 |
|
44.21 FNMA PMA4867 04 50%2053 |
|
2023-09-25 |
2023-09-25 |
|
35.94 FNMA PMA4867 04 50%2053 |
|
2023-10-25 |
2023-10-25 |
|
38.96 FNMA PMA4867 04 50%2053 |
|
2023-11-27 |
2023-11-27 |
|
54.6 FNMA PMA4867 04 50%2053 |
|
2023-12-26 |
2023-12-26 |
|
22.24 FNMA PMA4867 04 50%2053 |
|
2023-12-31 |
2023-12-31 |
|
32.68 FNMA PMA5107 05 50%2053 |
|
2023-12-26 |
2023-12-26 |
|
33.37 FNMA PMA5107 05 50%2053 |
|
2023-12-31 |
2023-12-31 |
|
39. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-01-28 |
2023-02-03 |
|
36. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-01-27 |
2023-02-03 |
|
15. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-01-31 |
2023-09-15 |
|
23. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-01-28 |
2023-09-15 |
|
90. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-12-02 |
2023-11-03 |
|
18. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-02-02 |
2023-11-03 |
|
83. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-02-01 |
2023-11-03 |
|
44. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-01-31 |
2023-11-03 |
|
15. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS |
|
2023-04-20 |
2023-11-03 |
|
12. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS |
|
2023-04-24 |
2023-11-03 |
|
4. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS |
|
2023-04-24 |
2023-11-15 |
|
96. FORTINET INC |
|
2022-09-08 |
2023-02-02 |
|
28. FORTINET INC |
|
2022-07-12 |
2023-02-02 |
|
5. FORTREA HOLDINGS INC REG |
|
2023-01-26 |
2023-07-07 |
|
5. FORTREA HOLDINGS INC REG |
|
2022-05-09 |
2023-07-07 |
|
17. FORTREA HOLDINGS INC REG |
|
2023-01-24 |
2023-07-07 |
|
1. FORTREA HOLDINGS INC REG |
|
2023-01-25 |
2023-07-07 |
|
172. FOX CORP |
|
2022-05-09 |
2023-08-24 |
|
15. FRANCO-NEVADA CORP |
|
2022-03-04 |
2023-06-12 |
|
2. FRANCO-NEVADA CORP |
|
2022-03-14 |
2023-06-12 |
|
14. FRANCO-NEVADA CORP |
|
2022-03-04 |
2023-08-18 |
|
16. FRANCO-NEVADA CORP |
|
2022-03-16 |
2023-09-01 |
|
2. FRANCO-NEVADA CORP |
|
2022-03-04 |
2023-09-01 |
|
12. FRANCO-NEVADA CORP |
|
2023-01-09 |
2023-11-03 |
|
17. FRANCO-NEVADA CORP |
|
2023-03-14 |
2023-12-21 |
|
5. FRANCO-NEVADA CORP |
|
2023-01-09 |
2023-12-21 |
|
2000. GOLDMAN SACHS GROUP INC |
|
2020-07-27 |
2023-02-06 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2020-07-27 |
2023-04-11 |
|
8000. GOLDMAN SACHS GROUP INC |
|
2020-07-28 |
2023-11-06 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2020-08-10 |
2023-11-06 |
|
5000. GOLDMAN SACHS GROUP INC |
|
2020-07-31 |
2023-11-06 |
|
9000. GOLDMAN SACHS GROUP INC |
|
2020-07-27 |
2023-11-06 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2021-07-21 |
2023-11-06 |
|
5. GRUPO AEROPORTUARIO DEL |
|
2023-05-10 |
2023-07-20 |
|
2. GRUPO AEROPORTUARIO DEL |
|
2023-05-10 |
2023-07-21 |
|
5. GRUPO AEROPORTUARIO DEL |
|
2023-05-10 |
2023-07-24 |
|
14. GRUPO AEROPORTUARIO DEL |
|
2023-05-11 |
2023-07-24 |
|
9. GRUPO AEROPORTUARIO DEL |
|
2023-05-11 |
2023-07-25 |
|
64. GRUPO AEROPORTUARIO DEL |
|
2023-05-11 |
2023-10-06 |
|
9. GRUPO AEROPORTUARIO DEL |
|
2023-05-12 |
2023-10-06 |
|
17. HDFC BANK LTD ADR |
|
2019-03-19 |
2023-01-09 |
|
3. HDFC BANK LTD ADR |
|
2019-05-13 |
2023-01-09 |
|
2. HDFC BANK LTD ADR |
|
2019-03-20 |
2023-01-09 |
|
2. HDFC BANK LTD ADR |
|
2019-03-20 |
2023-01-09 |
|
10. HDFC BANK LTD ADR |
|
2019-03-19 |
2023-01-09 |
|
1. HDFC BANK LTD ADR |
|
2019-03-19 |
2023-01-19 |
|
33. HDFC BANK LTD ADR |
|
2020-03-10 |
2023-01-19 |
|
33. HDFC BANK LTD ADR |
|
2020-03-10 |
2023-11-03 |
|
2. HDFC BANK LTD ADR |
|
2020-06-16 |
2023-11-03 |
|
113. HSBC HLDGS PLC SPON ADR NEW |
|
2023-01-23 |
2023-11-03 |
|
11. HESS CORP |
|
2022-05-09 |
2023-06-06 |
|
55. HESS CORP |
|
2023-04-14 |
2023-11-08 |
|
23. HESS CORP |
|
2023-09-29 |
2023-11-08 |
|
32. HESS CORP |
|
2022-05-09 |
2023-11-15 |
|
10. HESS CORP |
|
2023-04-14 |
2023-11-15 |
|
89. HILTON WORLDWIDE HOLDINGS INC |
|
2022-05-09 |
2023-01-09 |
|
1. HILTON WORLDWIDE HOLDINGS INC |
|
2022-10-17 |
2023-01-09 |
|
48. HILTON WORLDWIDE HOLDINGS INC |
|
2022-11-02 |
2023-08-07 |
|
25. HILTON WORLDWIDE HOLDINGS INC |
|
2022-10-17 |
2023-08-07 |
|
82. HUAZHU GROUP LTD ADR |
|
2023-01-09 |
2023-03-06 |
|
39. HUAZHU GROUP LTD ADR |
|
2023-01-10 |
2023-05-10 |
|
90. HUAZHU GROUP LTD ADR |
|
2023-01-09 |
2023-05-10 |
|
341. HUNTINGTON BANCSHARES INC/OH |
|
2022-05-09 |
2023-03-13 |
|
98. ICICI BANK LTD |
|
2022-11-04 |
2023-02-02 |
|
283. ICICI BANK LTD |
|
2022-10-18 |
2023-02-02 |
|
1. ILLUMINA INC |
|
2023-11-20 |
2023-12-15 |
|
14. ILLUMINA INC |
|
2023-12-01 |
2023-12-15 |
|
12. ILLUMINA INC |
|
2023-12-05 |
2023-12-15 |
|
11. ILLUMINA INC |
|
2023-03-03 |
2023-12-18 |
|
12. ILLUMINA INC |
|
2023-11-20 |
2023-12-18 |
|
15. ING GROEP N V SPONSORED ADR |
|
2023-01-12 |
2023-11-03 |
|
140. ING GROEP N V SPONSORED ADR |
|
2023-01-13 |
2023-11-03 |
|
65. ING GROEP N V SPONSORED ADR |
|
2023-08-18 |
2023-11-03 |
|
66. ING GROEP N V SPONSORED ADR |
|
2023-08-21 |
2023-11-03 |
|
26. ISHARES MSCI SOUTH KOREA ETF |
|
2023-08-18 |
2023-11-03 |
|
74. ISHARES CHINA LARGE-CAP ETF |
|
2022-11-17 |
2023-01-25 |
|
89. ISHARES CHINA LARGE-CAP ETF |
|
2022-11-18 |
2023-03-15 |
|
141. ISHARES CHINA LARGE-CAP ETF |
|
2022-11-21 |
2023-03-15 |
|
212. ISHARES CHINA LARGE-CAP ETF |
|
2022-11-17 |
2023-03-15 |
|
1. SHARES DJ EPAC SEL DV |
|
2022-05-05 |
2023-11-03 |
|
117. SHARES DJ EPAC SEL DV |
|
2023-10-05 |
2023-11-03 |
|
79. ISHARES MSCI INDONESIA ETF |
|
2022-11-04 |
2023-10-05 |
|
105. ISHARES MSCI INDONESIA ETF |
|
2022-11-04 |
2023-11-03 |
|
4. ISHARES MSCI JAPAN ETF |
|
2023-05-25 |
2023-08-23 |
|
62. ISHARES MSCI JAPAN ETF |
|
2023-05-25 |
2023-11-03 |
|
25. ISHARES MSCI JAPAN ETF |
|
2020-01-16 |
2023-11-03 |
|
69. ISHARES MSCI SAUDI ARABIA ETF |
|
2022-11-04 |
2023-06-12 |
|
38. ISHARES MSCI SAUDI ARABIA ETF |
|
2022-11-04 |
2023-11-03 |
|
1000. JPMORGAN CHASE & CO |
|
2019-02-13 |
2023-02-06 |
|
2000. JPMORGAN CHASE & CO |
|
2019-02-13 |
2023-04-11 |
|
1000. JPMORGAN CHASE & CO |
|
2021-12-01 |
2023-11-06 |
|
17000. JPMORGAN CHASE & CO |
|
2019-02-13 |
2023-11-06 |
|
26. JACOBS SOLUTIONS INC REG |
|
2022-05-09 |
2023-04-21 |
|
25. JACOBS SOLUTIONS INC REG |
|
2022-05-09 |
2023-04-24 |
|
9. JACOBS SOLUTIONS INC REG |
|
2022-05-09 |
2023-12-07 |
|
29. JACOBS SOLUTIONS INC REG |
|
2023-09-29 |
2023-12-07 |
|
16. JACOBS SOLUTIONS INC REG |
|
2023-11-28 |
2023-12-07 |
|
13. JAMES HARDIE INDS SE |
|
2023-02-16 |
2023-08-18 |
|
6. JAMES HARDIE INDS SE |
|
2023-02-16 |
2023-08-21 |
|
104. JAMES HARDIE INDS SE |
|
2023-02-17 |
2023-08-21 |
|
33. JAMES HARDIE INDS SE |
|
2023-02-21 |
2023-08-21 |
|
19. JAMES HARDIE INDS SE |
|
2023-02-21 |
2023-08-22 |
|
3. JAMES HARDIE INDS SE |
|
2023-02-21 |
2023-08-22 |
|
51. JAMES HARDIE INDS SE |
|
2023-02-21 |
2023-11-03 |
|
57. JD COM INC CL A ADR |
|
2022-11-17 |
2023-03-14 |
|
112. JD COM INC CL A ADR |
|
2022-11-17 |
2023-08-18 |
|
29. JOHNSON & JOHNSON |
|
2018-08-01 |
2023-02-03 |
|
16. JOHNSON & JOHNSON |
|
2018-07-31 |
2023-02-03 |
|
5. JOHNSON & JOHNSON |
|
2018-08-01 |
2023-09-15 |
|
12. JOHNSON & JOHNSON |
|
2020-09-30 |
2023-11-03 |
|
49. JOHNSON & JOHNSON |
|
2020-07-23 |
2023-11-03 |
|
23. LABORATORY CORP AMER HLDGS COM NEW |
|
2022-05-09 |
2023-05-10 |
|
5. LABORATORY CORP AMER HLDGS COM NEW |
|
2022-05-09 |
2023-08-02 |
|
5. LABORATORY CORP AMER HLDGS COM NEW |
|
2023-01-26 |
2023-08-02 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2023-01-25 |
2023-08-02 |
|
17. LABORATORY CORP AMER HLDGS COM NEW |
|
2023-01-24 |
2023-08-02 |
|
3. LABORATORY CORP AMER HLDGS COM NEW |
|
2023-07-07 |
2023-08-02 |
|
3753.194 WESTERN ASSET SMASH SERIES EC FUND |
|
2016-01-12 |
2023-02-06 |
|
611.485 WESTERN ASSET SMASH SERIES EC FUND |
|
2016-01-12 |
2023-04-11 |
|
2384. WESTERN ASSET SMASH SERIES EC FUND |
|
2022-03-01 |
2023-11-06 |
|
1803. WESTERN ASSET SMASH SERIES EC FUND |
|
2022-03-11 |
2023-11-06 |
|
31. WESTERN ASSET SMASH SERIES EC FUND |
|
2022-04-12 |
2023-11-06 |
|
1225. WESTERN ASSET SMASH SERIES EC FUND |
|
2021-11-15 |
2023-11-06 |
|
4959. WESTERN ASSET SMASH SERIES EC FUND |
|
2020-03-20 |
2023-11-06 |
|
16961.37 WESTERN ASSET SMASH SERIES EC FUND |
|
2016-01-12 |
2023-11-06 |
|
434. WESTERN ASSET SMASH SERIES EC FUND |
|
2017-01-10 |
2023-11-06 |
|
248. WESTERN ASSET SMASH SERIES EC FUND |
|
2017-04-20 |
2023-11-06 |
|
1339. WESTERN ASSET SMASH SERIES EC FUND |
|
2017-12-29 |
2023-11-06 |
|
692. WESTERN ASSET SMASH SERIES EC FUND |
|
2018-06-01 |
2023-11-06 |
|
460. WESTERN ASSET SMASH SERIES EC FUND |
|
2018-08-17 |
2023-11-06 |
|
1072. WESTERN ASSET SMASH SERIES EC FUND |
|
2021-02-16 |
2023-11-06 |
|
2477. WESTERN ASSET SMASH SERIES EC FUND |
|
2021-08-25 |
2023-11-06 |
|
202. WESTERN ASSET SMASH SERIES EC FUND |
|
2021-04-20 |
2023-11-06 |
|
572. WESTERN ASSET SMASH SERIES EC FUND |
|
2021-07-20 |
2023-11-06 |
|
1720. WESTERN ASSET SMASH SERIES EC FUND |
|
2022-08-09 |
2023-11-06 |
|
1795. WESTERN ASSET SMASH SERIES EC FUND |
|
2022-10-11 |
2023-11-06 |
|
69. WESTERN ASSET SMASH SERIES EC FUND |
|
2023-03-23 |
2023-11-06 |
|
290. WESTERN ASSET SMASH SERIES EC FUND |
|
2023-03-14 |
2023-11-06 |
|
633.737 WESTERN ASSET SMASH SERIES C FUND |
|
2016-01-12 |
2023-02-06 |
|
414.795 WESTERN ASSET SMASH SERIES C FUND |
|
2016-01-12 |
2023-04-11 |
|
116. WESTERN ASSET SMASH SERIES C FUND |
|
2021-07-20 |
2023-11-06 |
|
5820. WESTERN ASSET SMASH SERIES C FUND |
|
2020-05-12 |
2023-11-06 |
|
515. WESTERN ASSET SMASH SERIES C FUND |
|
2019-02-22 |
2023-11-06 |
|
77. WESTERN ASSET SMASH SERIES C FUND |
|
2018-08-17 |
2023-11-06 |
|
152. WESTERN ASSET SMASH SERIES C FUND |
|
2018-06-01 |
2023-11-06 |
|
99. WESTERN ASSET SMASH SERIES C FUND |
|
2017-07-21 |
2023-11-06 |
|
2551.897 WESTERN ASSET SMASH SERIES C FUND |
|
2016-01-12 |
2023-11-06 |
|
623.383 WESTERN ASSET SMASH SERIES M FUND |
|
2015-08-14 |
2023-02-06 |
|
935.735 WESTERN ASSET SMASH SERIES M FUND |
|
2015-08-14 |
2023-04-11 |
|
25. WESTERN ASSET SMASH SERIES M FUND |
|
2021-08-17 |
2023-11-06 |
|
1254. WESTERN ASSET SMASH SERIES M FUND |
|
2021-04-20 |
2023-11-06 |
|
557. WESTERN ASSET SMASH SERIES M FUND |
|
2019-12-03 |
2023-11-06 |
|
1215. WESTERN ASSET SMASH SERIES M FUND |
|
2019-07-22 |
2023-11-06 |
|
442. WESTERN ASSET SMASH SERIES M FUND |
|
2017-07-21 |
2023-11-06 |
|
320. WESTERN ASSET SMASH SERIES M FUND |
|
2017-01-10 |
2023-11-06 |
|
75. WESTERN ASSET SMASH SERIES M FUND |
|
2016-01-12 |
2023-11-06 |
|
8598.213 WESTERN ASSET SMASH SERIES M FUND |
|
2015-08-14 |
2023-11-06 |
|
407. WESTERN ASSET SMASH SERIES M FUND |
|
2022-08-09 |
2023-11-06 |
|
267. WESTERN ASSET SMASH SERIES M FUND |
|
2023-06-26 |
2023-11-06 |
|
671. WESTERN ASSET SMASH SERIES M FUND |
|
2022-12-08 |
2023-11-06 |
|
309. WESTERN ASSET SMASH SERIES M FUND |
|
2023-05-30 |
2023-11-06 |
|
84. WESTERN ASSET SMASH SERIES M FUND |
|
2021-07-20 |
2023-11-06 |
|
33. LOWES COMPANIES INC COM |
|
2015-08-19 |
2023-02-03 |
|
4. LOWES COMPANIES INC COM |
|
2015-08-19 |
2023-09-15 |
|
4. LOWES COMPANIES INC COM |
|
2019-08-07 |
2023-11-03 |
|
44. LOWES COMPANIES INC COM |
|
2019-08-06 |
2023-11-03 |
|
51. LULULEMON ATHLETICA INC |
|
2022-05-09 |
2023-01-10 |
|
5. LULULEMON ATHLETICA INC |
|
2020-03-10 |
2023-01-10 |
|
4. LULULEMON ATHLETICA INC |
|
2019-02-08 |
2023-01-10 |
|
5. LULULEMON ATHLETICA INC |
|
2018-11-13 |
2023-01-10 |
|
21. LULULEMON ATHLETICA INC |
|
2022-05-09 |
2023-02-23 |
|
37. M&T BANK CORP |
|
2022-05-25 |
2023-03-13 |
|
28. M&T BANK CORP |
|
2022-09-26 |
2023-03-13 |
|
6. MASTERCARD INC |
|
2016-06-29 |
2023-02-01 |
|
8. MASTERCARD INC |
|
2016-06-29 |
2023-10-20 |
|
1. MASTERCARD INC |
|
2021-07-14 |
2023-12-14 |
|
2. MASTERCARD INC |
|
2021-07-14 |
2023-12-14 |
|
1. MASTERCARD INC |
|
2021-07-14 |
2023-12-14 |
|
3. MATCH GROUP INC |
|
2022-02-02 |
2023-03-06 |
|
1. MATCH GROUP INC |
|
2022-01-24 |
2023-03-06 |
|
1. MATCH GROUP INC |
|
2022-02-04 |
2023-03-06 |
|
4. MATCH GROUP INC |
|
2022-02-03 |
2023-03-06 |
|
1. MATCH GROUP INC |
|
2022-01-19 |
2023-03-06 |
|
3. MATCH GROUP INC |
|
2022-01-24 |
2023-03-06 |
|
1. MATCH GROUP INC |
|
2022-01-24 |
2023-03-06 |
|
11. MATCH GROUP INC |
|
2022-05-09 |
2023-03-08 |
|
5. MATCH GROUP INC |
|
2022-03-16 |
2023-03-08 |
|
5. MATCH GROUP INC |
|
2022-05-10 |
2023-03-08 |
|
5. MATCH GROUP INC |
|
2022-03-16 |
2023-03-08 |
|
6. MATCH GROUP INC |
|
2022-05-06 |
2023-03-08 |
|
1. MATCH GROUP INC |
|
2022-04-26 |
2023-03-08 |
|
2. MATCH GROUP INC |
|
2022-02-08 |
2023-03-08 |
|
3. MATCH GROUP INC |
|
2022-10-06 |
2023-03-09 |
|
6. MATCH GROUP INC |
|
2022-05-12 |
2023-03-09 |
|
3. MATCH GROUP INC |
|
2022-05-10 |
2023-03-09 |
|
8. MATCH GROUP INC |
|
2022-05-10 |
2023-03-09 |
|
63. MERCK AND CO INC SHS |
|
2016-01-08 |
2023-02-03 |
|
7. MERCK AND CO INC SHS |
|
2016-01-08 |
2023-09-15 |
|
84. MERCK AND CO INC SHS |
|
2017-01-11 |
2023-11-03 |
|
20. MICROSOFT CORPORATION |
|
2015-08-19 |
2023-02-03 |
|
10. MICROSOFT CORPORATION |
|
2016-10-24 |
2023-04-21 |
|
24. MICROSOFT CORPORATION |
|
2016-10-24 |
2023-04-25 |
|
7. MICROSOFT CORPORATION |
|
2016-10-24 |
2023-07-12 |
|
3. MICROSOFT CORPORATION |
|
2015-08-19 |
2023-09-15 |
|
32. MICROSOFT CORPORATION |
|
2017-01-11 |
2023-11-03 |
|
258. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2022-02-14 |
2023-01-09 |
|
424. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2022-02-14 |
2023-01-10 |
|
31. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2022-02-14 |
2023-10-05 |
|
312. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2022-02-11 |
2023-10-05 |
|
279. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2023-06-13 |
2023-11-03 |
|
167. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2022-02-11 |
2023-11-03 |
|
1000. MORGAN STANLEY |
|
2017-08-28 |
2023-02-06 |
|
1000. MORGAN STANLEY |
|
2017-08-28 |
2023-04-11 |
|
1000. MORGAN STANLEY |
|
2018-08-17 |
2023-11-06 |
|
8000. MORGAN STANLEY |
|
2017-08-28 |
2023-11-06 |
|
9. NATIONAL GRID PLC |
|
2022-05-05 |
2023-08-23 |
|
33. NATIONAL GRID PLC |
|
2021-11-19 |
2023-11-03 |
|
28. NATIONAL GRID PLC |
|
2021-11-23 |
2023-11-03 |
|
11. NATIONAL GRID PLC |
|
2021-11-24 |
2023-11-03 |
|
33. NESTLE S A SPONSORED ADR |
|
2018-11-29 |
2023-02-03 |
|
39. NESTLE S A SPONSORED ADR |
|
2020-03-16 |
2023-11-03 |
|
9. NESTLE S A SPONSORED ADR |
|
2020-03-13 |
2023-11-03 |
|
14. NIKE INC CL B |
|
2019-06-20 |
2023-05-11 |
|
10. NIKE INC CL B |
|
2018-09-21 |
2023-05-11 |
|
9. NIKE INC CL B |
|
2018-04-02 |
2023-05-11 |
|
19. NIKE INC CL B |
|
2019-06-20 |
2023-08-23 |
|
12. NIKE INC CL B |
|
2020-05-18 |
2023-08-23 |
|
8. NIKE INC CL B |
|
2021-09-22 |
2023-08-23 |
|
4. NIKE INC CL B |
|
2021-09-22 |
2023-08-23 |
|
10. NIKE INC CL B |
|
2021-10-15 |
2023-08-23 |
|
2. NIKE INC CL B |
|
2022-04-26 |
2023-08-23 |
|
335. NINTENDO LTD ADR |
|
2020-09-02 |
2023-02-03 |
|
479. NINTENDO LTD ADR |
|
2020-09-03 |
2023-11-03 |
|
2. NORFOLK SOUTHERN CORP |
|
2015-09-11 |
2023-02-03 |
|
21. NORFOLK SOUTHERN CORP |
|
2015-09-10 |
2023-02-03 |
|
28. NORFOLK SOUTHERN CORP |
|
2023-08-30 |
2023-11-03 |
|
20. NORFOLK SOUTHERN CORP |
|
2023-08-28 |
2023-11-03 |
|
15. NORTHROP GRUMMAN CORP |
|
2023-10-02 |
2023-11-03 |
|
15. NOVARTIS AG ADR |
|
2023-10-05 |
2023-11-03 |
|
26. NOVO-NORDISK A S ADR |
|
2020-03-25 |
2023-01-09 |
|
3. NOVO-NORDISK A S ADR |
|
2020-03-25 |
2023-08-18 |
|
14. NOVO-NORDISK A S ADR |
|
2023-03-03 |
2023-08-18 |
|
38. NOVO-NORDISK A S ADR |
|
2020-03-25 |
2023-11-03 |
|
12. NVIDIA CORP |
|
2022-07-19 |
2023-04-05 |
|
3. NVIDIA CORP |
|
2022-07-14 |
2023-04-05 |
|
2. NVIDIA CORP |
|
2022-07-19 |
2023-07-18 |
|
5. NVIDIA CORP |
|
2022-07-28 |
2023-07-18 |
|
5. NVIDIA CORP |
|
2023-11-08 |
2023-12-11 |
|
8. NUTRIEN LTD |
|
2021-03-16 |
2023-05-12 |
|
39. NUTRIEN LTD |
|
2021-03-16 |
2023-05-17 |
|
5. NUTRIEN LTD |
|
2021-03-16 |
2023-05-18 |
|
5. NUTRIEN LTD |
|
2021-03-16 |
2023-05-19 |
|
4. NUTRIEN LTD |
|
2021-03-16 |
2023-05-22 |
|
10. NUTRIEN LTD |
|
2021-03-16 |
2023-05-23 |
|
3. NUTRIEN LTD |
|
2021-03-16 |
2023-05-24 |
|
3. NUTRIEN LTD |
|
2021-03-16 |
2023-05-25 |
|
42. NUTRIEN LTD |
|
2021-03-16 |
2023-05-26 |
|
9. OPTION CARE HEALTH INC |
|
2022-12-28 |
2023-05-10 |
|
67. OPTION CARE HEALTH INC |
|
2022-12-27 |
2023-05-10 |
|
58. OPTION CARE HEALTH INC |
|
2022-09-09 |
2023-05-10 |
|
138. OPTION CARE HEALTH INC |
|
2022-09-08 |
2023-05-10 |
|
11. OPTION CARE HEALTH INC |
|
2022-07-22 |
2023-05-10 |
|
16. ORIX CORP SPONSORED ADR JAPAN |
|
2023-08-21 |
2023-11-03 |
|
4. ORIX CORP SPONSORED ADR JAPAN |
|
2023-06-14 |
2023-11-03 |
|
1. ORIX CORP SPONSORED ADR JAPAN |
|
2023-06-15 |
2023-11-03 |
|
14. ORIX CORP SPONSORED ADR JAPAN |
|
2023-06-22 |
2023-11-03 |
|
45. PAYCHEX INC |
|
2015-08-19 |
2023-02-03 |
|
9. PAYCHEX INC |
|
2015-08-19 |
2023-09-15 |
|
55. PAYCHEX INC |
|
2017-01-11 |
2023-11-03 |
|
136. PFIZER INC |
|
2016-01-11 |
2023-02-03 |
|
178. PFIZER INC |
|
2016-01-11 |
2023-08-28 |
|
199. PFIZER INC |
|
2016-01-11 |
2023-09-28 |
|
209. PFIZER INC |
|
2017-01-11 |
2023-09-28 |
|
116. PFIZER INC |
|
2019-09-04 |
2023-09-28 |
|
101. PFIZER INC |
|
2019-09-05 |
2023-09-28 |
|
10. PHILIP MORRIS INTERNATIONAL INC |
|
2017-02-23 |
2023-02-03 |
|
10. PHILIP MORRIS INTERNATIONAL INC |
|
2017-02-21 |
2023-02-03 |
|
11. PHILIP MORRIS INTERNATIONAL INC |
|
2017-02-24 |
2023-02-03 |
|
10. PHILIP MORRIS INTERNATIONAL INC |
|
2017-02-22 |
2023-02-03 |
|
22. PHILIP MORRIS INTERNATIONAL INC |
|
2017-02-24 |
2023-11-03 |
|
22. PHILIP MORRIS INTERNATIONAL INC |
|
2017-02-28 |
2023-11-03 |
|
35. PHILIP MORRIS INTERNATIONAL INC |
|
2017-02-27 |
2023-11-03 |
|
29. PHILIP MORRIS INTERNATIONAL INC |
|
2023-09-29 |
2023-11-03 |
|
18. PINDUODUO INC SHS |
|
2023-09-01 |
2023-11-03 |
|
17. PROCTER & GAMBLE CO/THE |
|
2023-11-08 |
2023-12-14 |
|
1. PROCTER & GAMBLE CO/THE |
|
2022-10-12 |
2023-12-14 |
|
8. PROCTER & GAMBLE CO/THE |
|
2020-07-07 |
2023-12-14 |
|
7. PROCTER & GAMBLE CO/THE |
|
2021-09-08 |
2023-12-14 |
|
3. PROCTER & GAMBLE CO/THE |
|
2022-01-19 |
2023-12-14 |
|
5. PROCTER & GAMBLE CO/THE |
|
2020-12-14 |
2023-12-14 |
|
1. PROCTER & GAMBLE CO/THE |
|
2022-04-26 |
2023-12-14 |
|
8. PROCTER & GAMBLE CO/THE |
|
2023-03-22 |
2023-12-14 |
|
3. PROCTER & GAMBLE CO/THE |
|
2020-07-07 |
2023-12-15 |
|
13. PROCTER & GAMBLE CO/THE |
|
2020-07-06 |
2023-12-15 |
|
8. PROCTER & GAMBLE CO/THE |
|
2020-05-13 |
2023-12-15 |
|
1. PROCTER & GAMBLE CO/THE |
|
2020-05-13 |
2023-12-15 |
|
35. PROCEPT BIOROBOTICS CORP |
|
2022-09-08 |
2023-01-24 |
|
25. PROCEPT BIOROBOTICS CORP |
|
2022-09-09 |
2023-01-25 |
|
25. PROCEPT BIOROBOTICS CORP |
|
2022-09-08 |
2023-01-25 |
|
13. PROCEPT BIOROBOTICS CORP |
|
2022-09-09 |
2023-01-26 |
|
44. PROCEPT BIOROBOTICS CORP |
|
2022-09-09 |
2023-01-27 |
|
18. PROGRESSIVE CORP OHIO COM |
|
2021-06-30 |
2023-02-03 |
|
42. PROGRESSIVE CORP OHIO COM |
|
2021-06-29 |
2023-02-03 |
|
57. PROGRESSIVE CORP OHIO COM |
|
2021-06-30 |
2023-05-18 |
|
7. PROGRESSIVE CORP OHIO COM |
|
2021-07-01 |
2023-05-18 |
|
18. PROGRESSIVE CORP OHIO COM |
|
2021-07-02 |
2023-05-19 |
|
42. PROGRESSIVE CORP OHIO COM |
|
2021-07-01 |
2023-05-19 |
|
31. PROGRESSIVE CORP OHIO COM |
|
2021-07-12 |
2023-11-03 |
|
19. PROGRESSIVE CORP OHIO COM |
|
2021-07-09 |
2023-11-03 |
|
35. PRUDENTIAL PLC SPON ADR (UK) |
|
2023-01-26 |
2023-08-18 |
|
57. PRUDENTIAL PLC SPON ADR (UK) |
|
2023-01-27 |
2023-10-05 |
|
37. PRUDENTIAL PLC SPON ADR (UK) |
|
2023-01-25 |
2023-10-05 |
|
9. PRUDENTIAL PLC SPON ADR (UK) |
|
2023-01-30 |
2023-10-05 |
|
34. PRUDENTIAL PLC SPON ADR (UK) |
|
2023-01-26 |
2023-10-05 |
|
52. PRUDENTIAL PLC SPON ADR (UK) |
|
2023-01-30 |
2023-10-06 |
|
92. PULTE GROUP |
|
2023-06-06 |
2023-10-06 |
|
242. REALTY INCOME CORP |
|
2022-05-09 |
2023-08-31 |
|
27. REALTY INCOME CORP |
|
2022-09-15 |
2023-09-06 |
|
23. REALTY INCOME CORP |
|
2022-07-12 |
2023-09-06 |
|
66. REALTY INCOME CORP |
|
2022-05-09 |
2023-09-06 |
|
62. RELX PLC |
|
2022-10-18 |
2023-11-03 |
|
18. RELX PLC |
|
2023-08-18 |
2023-11-03 |
|
25. RELX PLC |
|
2023-08-21 |
2023-11-03 |
|
3. RELX PLC |
|
2023-08-22 |
2023-11-03 |
|
6. RELX PLC |
|
2022-10-19 |
2023-11-03 |
|
18. ROCKWELL AUTOMATION INC |
|
2022-11-11 |
2023-04-14 |
|
4. ROCKWELL AUTOMATION INC |
|
2023-01-10 |
2023-09-15 |
|
19. ROCKWELL AUTOMATION INC |
|
2022-11-11 |
2023-09-15 |
|
148. R1 RCM INC REG SHS |
|
2023-06-30 |
2023-10-17 |
|
166. R1 RCM INC REG SHS |
|
2023-06-29 |
2023-10-17 |
|
122. R1 RCM INC REG SHS |
|
2023-07-03 |
2023-10-17 |
|
80. R1 RCM INC REG SHS |
|
2023-06-28 |
2023-10-17 |
|
3. R1 RCM INC REG SHS |
|
2023-07-05 |
2023-10-17 |
|
59. ROYAL DUTCH SHELL PLC |
|
2022-01-25 |
2023-11-03 |
|
15. RYANAIR HOLDINGS PLC SHS |
|
2021-02-02 |
2023-11-03 |
|
5. RYANAIR HOLDINGS PLC SHS |
|
2023-08-18 |
2023-11-03 |
|
4. RYANAIR HOLDINGS PLC SHS |
|
2021-02-01 |
2023-11-03 |
|
18. SK TELECOM CO LTD |
|
2022-05-09 |
2023-01-09 |
|
33. SK TELECOM CO LTD |
|
2022-05-09 |
2023-01-10 |
|
34. SK TELECOM CO LTD |
|
2022-05-09 |
2023-01-11 |
|
24. SK TELECOM CO LTD |
|
2022-05-09 |
2023-01-12 |
|
28.1709 SK TELECOM CO LTD |
|
2020-03-10 |
2023-04-20 |
|
4.2515 SK TELECOM CO LTD |
|
2020-05-08 |
2023-04-20 |
|
25.5776 SK TELECOM CO LTD |
|
2020-05-11 |
2023-04-20 |
|
16.9824 SK TELECOM CO LTD |
|
2020-05-12 |
2023-04-21 |
|
40.0176 SK TELECOM CO LTD |
|
2020-05-11 |
2023-04-21 |
|
46.2891 SK TELECOM CO LTD |
|
2020-05-13 |
2023-04-24 |
|
23.7109 SK TELECOM CO LTD |
|
2020-05-12 |
2023-04-24 |
|
.8283 SK TELECOM CO LTD |
|
2021-06-01 |
2023-04-25 |
|
.8712 SK TELECOM CO LTD |
|
2021-09-30 |
2023-04-25 |
|
.8283 SK TELECOM CO LTD |
|
2021-05-28 |
2023-04-25 |
|
15.6619 SK TELECOM CO LTD |
|
2020-05-13 |
2023-04-25 |
|
.8897 SK TELECOM CO LTD |
|
2021-09-29 |
2023-04-25 |
|
.1658 SK TELECOM CO LTD |
|
2021-06-08 |
2023-04-25 |
|
.4724 SK TELECOM CO LTD |
|
2021-09-28 |
2023-04-25 |
|
.8957 SK TELECOM CO LTD |
|
2021-06-14 |
2023-04-25 |
|
.6135 SK TELECOM CO LTD |
|
2021-06-11 |
2023-04-25 |
|
.6872 SK TELECOM CO LTD |
|
2021-06-10 |
2023-04-25 |
|
.086 SK TELECOM CO LTD |
|
2021-06-09 |
2023-04-25 |
|
11. SK TELECOM CO LTD |
|
2022-05-09 |
2023-04-25 |
|
76. SANOFI ADR |
|
2022-12-15 |
2023-11-03 |
|
19. SAP SE SHS |
|
2023-03-29 |
2023-11-03 |
|
2. SCHWAB CHARLES CORP NEW COM |
|
2022-08-16 |
2023-01-11 |
|
22. SCHWAB CHARLES CORP NEW COM |
|
2022-08-16 |
2023-03-13 |
|
15. SCHWAB CHARLES CORP NEW COM |
|
2022-08-17 |
2023-03-13 |
|
16. SCHWAB CHARLES CORP NEW COM |
|
2022-08-17 |
2023-03-15 |
|
8. SCHWAB CHARLES CORP NEW COM |
|
2022-08-17 |
2023-03-15 |
|
9. SCHWAB CHARLES CORP NEW COM |
|
2022-08-17 |
2023-09-19 |
|
21. SCHWAB CHARLES CORP NEW COM |
|
2022-08-26 |
2023-09-19 |
|
3. SCHWAB CHARLES CORP NEW COM |
|
2022-09-02 |
2023-09-19 |
|
3. SCHWAB CHARLES CORP NEW COM |
|
2022-10-06 |
2023-09-20 |
|
26. SCHWAB CHARLES CORP NEW COM |
|
2023-05-05 |
2023-09-20 |
|
16. SCHWAB CHARLES CORP NEW COM |
|
2022-09-26 |
2023-09-20 |
|
23. SCHWAB CHARLES CORP NEW COM |
|
2022-09-12 |
2023-09-20 |
|
9. SCHWAB CHARLES CORP NEW COM |
|
2023-05-15 |
2023-09-20 |
|
17. SCHWAB CHARLES CORP NEW COM |
|
2022-09-02 |
2023-09-20 |
|
16. SCHWAB CHARLES CORP NEW COM |
|
2022-09-21 |
2023-09-20 |
|
21. SCHWAB CHARLES CORP NEW COM |
|
2023-08-23 |
2023-09-27 |
|
25. SCHWAB CHARLES CORP NEW COM |
|
2023-05-17 |
2023-09-27 |
|
21. SCHWAB CHARLES CORP NEW COM |
|
2023-05-15 |
2023-09-27 |
|
151. SCHWAB CHARLES CORP NEW COM |
|
2023-03-15 |
2023-11-03 |
|
1000. SHELL INTERNATIONAL FIN |
|
2018-01-18 |
2023-02-06 |
|
1000. SHELL INTERNATIONAL FIN |
|
2018-01-18 |
2023-04-11 |
|
1000. SHELL INTERNATIONAL FIN |
|
2018-08-17 |
2023-11-06 |
|
13000. SHELL INTERNATIONAL FIN |
|
2018-01-18 |
2023-11-06 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2020-04-09 |
2023-03-22 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2020-02-28 |
2023-03-22 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2020-03-02 |
2023-03-22 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2020-12-31 |
2023-03-23 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2021-01-29 |
2023-03-23 |
|
6. SHERWIN-WILLIAMS CO/THE |
|
2020-12-10 |
2023-03-23 |
|
5. SHERWIN-WILLIAMS CO/THE |
|
2021-10-15 |
2023-03-24 |
|
2. SHERWIN-WILLIAMS CO/THE |
|
2022-11-03 |
2023-03-24 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2021-02-01 |
2023-03-24 |
|
8. SHERWIN-WILLIAMS CO/THE |
|
2021-01-29 |
2023-03-24 |
|
5. SHERWIN-WILLIAMS CO/THE |
|
2022-11-10 |
2023-10-20 |
|
11. SHERWIN-WILLIAMS CO/THE |
|
2022-11-15 |
2023-10-20 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2022-11-03 |
2023-10-20 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2022-12-30 |
2023-10-24 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2022-11-15 |
2023-10-24 |
|
2. SHERWIN-WILLIAMS CO/THE |
|
2022-11-30 |
2023-10-24 |
|
9. SHERWIN-WILLIAMS CO/THE |
|
2022-12-13 |
2023-10-24 |
|
5. SHERWIN-WILLIAMS CO/THE |
|
2023-08-23 |
2023-10-24 |
|
8. SONY CORP/AMER SHARES NEW/ |
|
2022-12-15 |
2023-01-25 |
|
15. SONY CORP/AMER SHARES NEW/ |
|
2023-02-16 |
2023-05-25 |
|
7. SONY CORP/AMER SHARES NEW/ |
|
2022-12-15 |
2023-11-03 |
|
40. SONY CORP/AMER SHARES NEW/ |
|
2016-04-05 |
2023-11-03 |
|
12. SONY CORP/AMER SHARES NEW/ |
|
2023-02-16 |
2023-11-03 |
|
72. SPLUNK INC |
|
2023-02-02 |
2023-08-07 |
|
45. SPLUNK INC |
|
2023-02-02 |
2023-10-06 |
|
18. SPLUNK INC |
|
2023-02-02 |
2023-10-17 |
|
23. SPLUNK INC |
|
2023-03-06 |
2023-10-17 |
|
42. SPLUNK INC |
|
2023-03-06 |
2023-11-08 |
|
51. STARBUCKS CORP COM |
|
2022-03-29 |
2023-02-03 |
|
16. STARBUCKS CORP COM |
|
2022-03-29 |
2023-09-15 |
|
6. STARBUCKS CORP COM |
|
2022-03-30 |
2023-09-15 |
|
95. STARBUCKS CORP COM |
|
2022-03-31 |
2023-11-03 |
|
7. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2023-01-25 |
2023-11-03 |
|
47. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2023-10-05 |
2023-11-03 |
|
5. SUNCOR ENERGY INC |
|
2022-06-02 |
2023-08-18 |
|
91. SUNCOR ENERGY INC |
|
2022-05-05 |
2023-08-18 |
|
45. SUNCOR ENERGY INC |
|
2022-05-05 |
2023-11-03 |
|
31. SYNCHRONY FINANCIAL |
|
2022-10-17 |
2023-05-10 |
|
112. SYNCHRONY FINANCIAL |
|
2022-11-02 |
2023-05-10 |
|
9. TJX COMPANIES INCORPORATED NEW |
|
2021-12-16 |
2023-01-11 |
|
3. TJX COMPANIES INCORPORATED NEW |
|
2021-12-16 |
2023-01-12 |
|
12. TJX COMPANIES INCORPORATED NEW |
|
2021-12-16 |
2023-01-12 |
|
10. TJX COMPANIES INCORPORATED NEW |
|
2021-12-16 |
2023-01-19 |
|
1. TJX COMPANIES INCORPORATED NEW |
|
2021-12-16 |
2023-01-20 |
|
16. TJX COMPANIES INCORPORATED NEW |
|
2021-12-16 |
2023-01-20 |
|
6. TJX COMPANIES INCORPORATED NEW |
|
2021-12-16 |
2023-01-23 |
|
8. TJX COMPANIES INCORPORATED NEW |
|
2021-12-17 |
2023-01-24 |
|
19. TJX COMPANIES INCORPORATED NEW |
|
2021-12-16 |
2023-01-24 |
|
14. TJX COMPANIES INCORPORATED NEW |
|
2021-12-20 |
2023-06-20 |
|
6. TJX COMPANIES INCORPORATED NEW |
|
2021-12-20 |
2023-06-20 |
|
5. TJX COMPANIES INCORPORATED NEW |
|
2021-12-17 |
2023-06-20 |
|
5. TJX COMPANIES INCORPORATED NEW |
|
2021-12-17 |
2023-06-20 |
|
6. TJX COMPANIES INCORPORATED NEW |
|
2021-12-20 |
2023-07-13 |
|
31. TAIWAN S MANUFCTRING ADR |
|
2020-04-21 |
2023-01-09 |
|
13. TAIWAN S MANUFCTRING ADR |
|
2020-03-10 |
2023-01-09 |
|
25. TAIWAN S MANUFCTRING ADR |
|
2020-04-21 |
2023-03-29 |
|
7. TAIWAN S MANUFCTRING ADR |
|
2020-04-21 |
2023-11-03 |
|
27. TAIWAN S MANUFCTRING ADR |
|
2023-10-05 |
2023-11-03 |
|
34. TAIWAN S MANUFCTRING ADR |
|
2023-07-13 |
2023-11-03 |
|
3. TAIWAN S MANUFCTRING ADR |
|
2019-10-25 |
2023-11-15 |
|
9. TAIWAN S MANUFCTRING ADR |
|
2020-04-21 |
2023-11-15 |
|
26. TARGET CORP |
|
2017-05-11 |
2023-02-03 |
|
26. TARGET CORP |
|
2017-08-21 |
2023-08-28 |
|
24. TARGET CORP |
|
2017-05-11 |
2023-08-28 |
|
72. TARGET CORP |
|
2017-08-21 |
2023-09-28 |
|
23. TARGET CORP |
|
2017-08-22 |
2023-09-28 |
|
45. TARGET CORP |
|
2017-08-22 |
2023-09-29 |
|
17. TARGET CORP |
|
2017-08-23 |
2023-09-29 |
|
47. TECK RESOURCES LTD |
|
2022-11-04 |
2023-01-25 |
|
76. TECK RESOURCES LTD |
|
2022-01-25 |
2023-11-03 |
|
311. TELEFONICA S A SPON ADR |
|
2022-06-02 |
2023-04-20 |
|
292. TELEFONICA S A SPON ADR |
|
2022-06-03 |
2023-04-21 |
|
182. TELEFONICA S A SPON ADR |
|
2022-06-02 |
2023-04-21 |
|
74. TELEFONICA S A SPON ADR |
|
2022-06-03 |
2023-04-24 |
|
340. TELEFONICA S A SPON ADR |
|
2022-06-06 |
2023-11-03 |
|
433. TELEFONICA S A SPON ADR |
|
2022-06-03 |
2023-11-03 |
|
227. TELUS CORP |
|
2022-09-28 |
2023-01-25 |
|
86. TELUS CORP |
|
2022-09-28 |
2023-03-03 |
|
86. TELUS CORP |
|
2022-09-29 |
2023-03-03 |
|
95. TELUS CORP |
|
2022-12-15 |
2023-03-03 |
|
21. TELUS CORP |
|
2022-10-19 |
2023-03-03 |
|
93. TELUS CORP |
|
2022-10-18 |
2023-03-03 |
|
72. TELUS CORP |
|
2022-12-15 |
2023-03-06 |
|
85. TENET HEALTHCARE CORP |
|
2023-05-10 |
2023-10-06 |
|
7. TEXAS INSTRUMENTS INC |
|
2019-06-18 |
2023-01-18 |
|
2. TEXAS INSTRUMENTS INC |
|
2019-06-18 |
2023-01-18 |
|
11. TEXAS INSTRUMENTS INC |
|
2019-06-18 |
2023-01-23 |
|
46. TEXAS INSTRUMENTS INC |
|
2018-11-29 |
2023-02-03 |
|
6. TEXAS INSTRUMENTS INC |
|
2018-11-29 |
2023-09-15 |
|
4. TEXAS INSTRUMENTS INC |
|
2020-10-01 |
2023-11-03 |
|
55. TEXAS INSTRUMENTS INC |
|
2020-09-30 |
2023-11-03 |
|
7. TEXAS INSTRUMENTS INC |
|
2019-04-03 |
2023-11-03 |
|
1. THOMSON REUTERS CORP |
|
2020-03-10 |
2023-01-09 |
|
7. THOMSON REUTERS CORP |
|
2020-01-17 |
2023-01-09 |
|
12. THOMSON REUTERS CORP |
|
2022-10-07 |
2023-01-09 |
|
60. THOMSON REUTERS CORP |
|
2020-03-10 |
2023-06-28 |
|
.8374 THOMSON REUTERS CORP REG |
|
2020-03-10 |
2023-06-30 |
|
19. THOMSON REUTERS CORP REG |
|
2020-03-10 |
2023-11-03 |
|
24. TORONTO DOMINION BANK |
|
2021-11-29 |
2023-01-19 |
|
35. TORONTO DOMINION BANK |
|
2021-12-01 |
2023-01-25 |
|
1. TORONTO DOMINION BANK |
|
2021-11-29 |
2023-01-25 |
|
16. TORONTO DOMINION BANK |
|
2021-11-30 |
2023-08-18 |
|
28. TORONTO DOMINION BANK |
|
2021-12-01 |
2023-08-18 |
|
31. TORONTO DOMINION BANK |
|
2022-11-17 |
2023-10-05 |
|
32. TORONTO DOMINION BANK |
|
2021-11-30 |
2023-11-03 |
|
7. TORONTO DOMINION BANK |
|
2022-11-17 |
2023-11-03 |
|
2. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2019-10-30 |
2023-01-09 |
|
10. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2019-10-31 |
2023-01-09 |
|
10. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2023-06-13 |
2023-10-05 |
|
6. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2023-06-13 |
2023-11-03 |
|
2. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2019-10-28 |
2023-11-03 |
|
10. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2019-10-30 |
2023-11-03 |
|
176. UDR INC |
|
2022-05-09 |
2023-08-02 |
|
99. UDR INC |
|
2022-05-09 |
2023-08-03 |
|
12. UNITED PARCEL SERVICE CL B |
|
2018-01-12 |
2023-02-03 |
|
33. UNITED PARCEL SERVICE CL B |
|
2018-01-16 |
2023-02-03 |
|
4. UNITED PARCEL SERVICE CL B |
|
2018-01-16 |
2023-09-15 |
|
32. UNITED PARCEL SERVICE CL B |
|
2018-01-18 |
2023-11-03 |
|
16. UNITED PARCEL SERVICE CL B |
|
2018-01-17 |
2023-11-03 |
|
1000. U.S. TREASURY BOND |
|
2019-05-01 |
2023-04-11 |
|
4000. U.S. TREASURY BOND |
|
2019-05-01 |
2023-04-25 |
|
5000. U.S. TREASURY BOND |
|
2019-05-01 |
2023-06-08 |
|
11000. U.S. TREASURY BOND |
|
2019-05-01 |
2023-11-06 |
|
1000. U.S. TREASURY BOND |
|
2022-04-13 |
2023-11-06 |
|
9000. U.S. TREASURY BOND |
|
2021-04-20 |
2023-11-06 |
|
4000. U.S. TREASURY BOND |
|
2022-10-18 |
2023-04-11 |
|
30000. U.S. TREASURY BOND |
|
2022-10-18 |
2023-11-06 |
|
2000. U.S. TREASURY BOND |
|
2022-08-12 |
2023-04-11 |
|
29000. U.S. TREASURY BOND |
|
2022-08-12 |
2023-11-06 |
|
7000. U.S. TREASURY NOTE |
|
2023-11-09 |
2023-11-14 |
|
27000. U.S. TREASURY NOTE |
|
2023-11-06 |
2023-11-14 |
|
10000. U.S. TREASURY NOTE |
|
2022-01-18 |
2023-06-08 |
|
2000. U.S. TREASURY NOTE |
|
2023-02-09 |
2023-04-11 |
|
1000. U.S. TREASURY NOTE |
|
2023-02-28 |
2023-04-11 |
|
17000. U.S. TREASURY NOTE |
|
2023-02-09 |
2023-04-11 |
|
9000. U.S. TREASURY NOTE |
|
2023-02-28 |
2023-11-06 |
|
2. UNITEDHEALTH GROUP INC |
|
2022-07-28 |
2023-11-03 |
|
3. UNITEDHEALTH GROUP INC |
|
2022-02-03 |
2023-11-03 |
|
2. UNITEDHEALTH GROUP INC |
|
2022-12-06 |
2023-11-03 |
|
2. UNITEDHEALTH GROUP INC |
|
2022-02-03 |
2023-11-03 |
|
56. VALERO ENERGY CORP - NEW |
|
2022-05-09 |
2023-04-21 |
|
1.6667 VERALTO CORP |
|
2021-07-23 |
2023-10-10 |
|
.6667 VERALTO CORP |
|
2022-10-06 |
2023-10-10 |
|
1.3333 VERALTO CORP |
|
2023-06-02 |
2023-10-10 |
|
3. VERALTO CORP |
|
2023-03-20 |
2023-10-10 |
|
.3333 VERALTO CORP |
|
2022-04-26 |
2023-10-10 |
|
.6667 VERALTO CORP |
|
2022-01-19 |
2023-10-10 |
|
.6667 VERALTO CORP |
|
2021-10-22 |
2023-10-10 |
|
1.3333 VERALTO CORP |
|
2021-02-02 |
2023-10-10 |
|
1.6665 VERALTO CORP |
|
2019-09-10 |
2023-10-10 |
|
.6667 VERALTO CORP |
|
2021-02-02 |
2023-10-10 |
|
.6667 VERALTO CORP |
|
2021-02-01 |
2023-10-10 |
|
2.6667 VERALTO CORP |
|
2021-01-27 |
2023-10-10 |
|
1. VERALTO CORP |
|
2019-09-17 |
2023-10-10 |
|
.6667 VERALTO CORP |
|
2019-09-17 |
2023-10-10 |
|
.6667 VERALTO CORP |
|
2019-09-17 |
2023-10-10 |
|
1. VERALTO CORP |
|
2019-09-16 |
2023-10-10 |
|
3. VERALTO CORP |
|
2019-09-10 |
2023-10-10 |
|
3. VERALTO CORP |
|
2023-06-20 |
2023-10-10 |
|
2.3333 VERALTO CORP |
|
2023-06-23 |
2023-10-10 |
|
2. VERALTO CORP |
|
2023-07-21 |
2023-10-10 |
|
124. VERIZON COMMUNICATIONS INC |
|
2016-01-11 |
2023-02-03 |
|
97. VERIZON COMMUNICATIONS INC |
|
2016-07-20 |
2023-08-28 |
|
39. VERIZON COMMUNICATIONS INC |
|
2016-07-19 |
2023-08-28 |
|
44. VERIZON COMMUNICATIONS INC |
|
2016-01-11 |
2023-08-28 |
|
121. VERIZON COMMUNICATIONS INC |
|
2020-07-23 |
2023-11-03 |
|
2000. VERIZON COMMUNICATIONS |
|
2020-10-21 |
2023-02-06 |
|
2000. VERIZON COMMUNICATIONS |
|
2020-11-02 |
2023-11-06 |
|
1000. VERIZON COMMUNICATIONS |
|
2022-04-13 |
2023-11-06 |
|
1000. VERIZON COMMUNICATIONS |
|
2021-12-01 |
2023-11-06 |
|
1000. VERIZON COMMUNICATIONS |
|
2020-11-18 |
2023-11-06 |
|
1000. VERIZON COMMUNICATIONS |
|
2020-11-12 |
2023-11-06 |
|
4000. VERIZON COMMUNICATIONS |
|
2020-10-29 |
2023-11-06 |
|
1000. VERIZON COMMUNICATIONS |
|
2020-10-26 |
2023-11-06 |
|
1000. VERIZON COMMUNICATIONS |
|
2020-10-22 |
2023-11-06 |
|
2000. VERIZON COMMUNICATIONS |
|
2020-10-21 |
2023-11-06 |
|
78. VISTRA ENERGY CORP |
|
2023-05-10 |
2023-10-27 |
|
248. VISTRA ENERGY CORP |
|
2022-05-25 |
2023-10-27 |
|
390. VODAFONE GROUP PLC |
|
2023-03-03 |
2023-05-25 |
|
198. VODAFONE GROUP PLC |
|
2023-03-06 |
2023-05-25 |
|
120. VOYA FINL INC SHS |
|
2022-05-09 |
2023-03-06 |
|
8. VULCAN MATERIALS CO |
|
2022-05-09 |
2023-08-02 |
|
354. WARNER BROS DISCOVERY |
|
2023-02-23 |
2023-05-22 |
|
72. WARNER BROS DISCOVERY |
|
2023-02-23 |
2023-09-06 |
|
441. WARNER BROS DISCOVERY |
|
2023-03-06 |
2023-09-06 |
|
2000. WELLS FARGO & COMPANY |
|
2017-09-06 |
2023-02-06 |
|
1000. WELLS FARGO & COMPANY |
|
2017-09-06 |
2023-04-11 |
|
1000. WELLS FARGO & COMPANY |
|
2021-12-01 |
2023-11-06 |
|
1000. WELLS FARGO & COMPANY |
|
2018-08-17 |
2023-11-06 |
|
6000. WELLS FARGO & COMPANY |
|
2017-12-19 |
2023-11-06 |
|
6000. WELLS FARGO & COMPANY |
|
2017-09-06 |
2023-11-06 |
|
41. WEX INC |
|
2022-05-09 |
2023-04-21 |
|
14. WEX INC |
|
2022-07-28 |
2023-11-08 |
|
7. WEX INC |
|
2023-01-24 |
2023-11-08 |
|
4. WEX INC |
|
2023-01-26 |
2023-11-08 |
|
9. WEX INC |
|
2023-09-15 |
2023-11-08 |
|
9. WEX INC |
|
2022-11-02 |
2023-11-08 |
|
8. WORKDAY INC CL A |
|
2021-03-12 |
2023-03-17 |
|
3. WORKDAY INC CL A |
|
2021-03-15 |
2023-03-20 |
|
2. WORKDAY INC CL A |
|
2021-03-16 |
2023-03-20 |
|
4. WORKDAY INC CL A |
|
2021-03-17 |
2023-03-20 |
|
2. WORKDAY INC CL A |
|
2021-03-17 |
2023-05-05 |
|
1. WORKDAY INC CL A |
|
2021-03-17 |
2023-05-05 |
|
1. WORKDAY INC CL A |
|
2021-03-17 |
2023-05-05 |
|
2. WORKDAY INC CL A |
|
2021-03-17 |
2023-07-13 |
|
1. WORKDAY INC CL A |
|
2021-03-18 |
2023-07-13 |
|
4. WORKDAY INC CL A |
|
2021-04-16 |
2023-07-13 |
|
7. WORKDAY INC CL A |
|
2021-04-16 |
2023-08-30 |
|
2. WORKDAY INC CL A |
|
2021-09-22 |
2023-08-30 |
|
3. WORKDAY INC CL A |
|
2021-09-22 |
2023-08-30 |
|
2. WORKDAY INC CL A |
|
2021-09-22 |
2023-08-30 |
|
1. WORKDAY INC CL A |
|
2021-12-07 |
2023-12-13 |
|
1. WORKDAY INC CL A |
|
2021-12-08 |
2023-12-13 |
|
2. WORKDAY INC CL A |
|
2021-12-17 |
2023-12-13 |
|
2. WORKDAY INC CL A |
|
2021-12-21 |
2023-12-13 |
|
2. WORKDAY INC CL A |
|
2021-09-22 |
2023-12-15 |
|
1. WORKDAY INC CL A |
|
2021-10-15 |
2023-12-15 |
|
1. WORKDAY INC CL A |
|
2021-12-17 |
2023-12-15 |
|
12. YUM CHINA HOLDINGS INC |
|
2023-03-23 |
2023-08-18 |
|
56. YUM CHINA HOLDINGS INC |
|
2023-03-23 |
2023-11-03 |
|
26. ZTO EXPRESS CAYMAN ADR |
|
2023-03-22 |
2023-08-18 |
|
20. ZTO EXPRESS CAYMAN ADR |
|
2022-12-15 |
2023-11-03 |
|
75. ZTO EXPRESS CAYMAN ADR |
|
2022-12-16 |
2023-11-03 |
|
31. ZTO EXPRESS CAYMAN ADR |
|
2023-03-22 |
2023-11-03 |
|
212. ZTO EXPRESS CAYMAN ADR |
|
2022-12-15 |
2023-11-15 |
|
40. ZTO EXPRESS CAYMAN ADR |
|
2022-12-15 |
2023-11-16 |
|
44. AMDOCS LTD COM |
|
2022-05-09 |
2023-03-06 |
|
28. AMDOCS LTD COM |
|
2023-04-17 |
2023-11-15 |
|
20. AMDOCS LTD COM |
|
2023-04-14 |
2023-11-15 |
|
8. AON PLC REG SHS |
|
2022-09-28 |
2023-01-19 |
|
8. AON PLC REG SHS |
|
2022-09-28 |
2023-01-25 |
|
1. AON PLC REG SHS |
|
2023-03-14 |
2023-08-23 |
|
3. AON PLC REG SHS |
|
2022-09-28 |
2023-11-03 |
|
7. AON PLC REG SHS |
|
2023-03-14 |
2023-11-03 |
|
16. AON PLC REG SHS |
|
2019-02-11 |
2023-12-21 |
|
3. AON PLC REG SHS |
|
2020-03-11 |
2023-12-21 |
|
1. AON PLC REG SHS |
|
2023-03-14 |
2023-12-21 |
|
6. ACCENTURE PLC SHS |
|
2022-11-17 |
2023-03-29 |
|
5. ACCENTURE PLC SHS |
|
2021-03-26 |
2023-11-03 |
|
4. ACCENTURE PLC SHS |
|
2021-03-29 |
2023-11-03 |
|
6. COCA-COLA EUROPEAN |
|
2022-01-26 |
2023-08-23 |
|
55. COCA-COLA EUROPEAN |
|
2022-01-26 |
2023-11-03 |
|
12. EATON CORP PLC |
|
2021-12-15 |
2023-01-09 |
|
29. EATON CORP PLC |
|
2021-12-15 |
2023-01-25 |
|
7. EATON CORP PLC |
|
2023-08-18 |
2023-11-03 |
|
2. EVEREST RE GRP LTD |
|
2022-10-03 |
2023-01-24 |
|
18. EVEREST RE GRP LTD |
|
2022-05-09 |
2023-01-24 |
|
19. EVEREST RE GRP LTD |
|
2022-10-03 |
2023-06-28 |
|
9. EVEREST RE GRP LTD |
|
2023-04-21 |
2023-06-28 |
|
15. EVEREST RE GRP LTD |
|
2023-10-06 |
2023-11-15 |
|
5. EVEREST RE GRP LTD |
|
2023-10-06 |
2023-12-07 |
|
2. EVEREST RE GRP LTD |
|
2023-05-10 |
2023-12-07 |
|
9. LINDE PLC NEW |
|
2020-03-25 |
2023-11-03 |
|
2. MEDTRONIC PLC SHS |
|
2020-10-01 |
2023-11-03 |
|
15. MEDTRONIC PLC SHS |
|
2020-03-10 |
2023-11-03 |
|
2. MEDTRONIC PLC SHS |
|
2023-10-05 |
2023-11-03 |
|
52. APTIV PLC SHS |
|
2022-11-11 |
2023-04-14 |
|
18. APTIV PLC SHS |
|
2022-11-14 |
2023-05-25 |
|
11. APTIV PLC SHS |
|
2022-11-16 |
2023-05-25 |
|
19. APTIV PLC SHS |
|
2022-11-11 |
2023-05-25 |
|
11. RENAISSANCERE HLDGS LTD |
|
2023-10-09 |
2023-11-03 |
|
94. UBS GROUP AG NAMEN-AKT |
|
2022-02-11 |
2023-01-25 |
|
22. UBS GROUP AG NAMEN-AKT |
|
2022-02-11 |
2023-03-14 |
|
83. UBS GROUP AG NAMEN-AKT |
|
2022-02-14 |
2023-03-14 |
|
464. UBS GROUP AG NAMEN-AKT |
|
2022-02-14 |
2023-03-22 |
|
51. SPOTIFY TECH S.A. REG |
|
2023-08-02 |
2023-10-27 |
|
74. AERCAP HOLDINGS N.V. SHS |
|
2022-05-09 |
2023-02-13 |
|
36. AERCAP HOLDINGS N.V. SHS |
|
2022-05-09 |
2023-02-14 |
|
115. AERCAP HOLDINGS N.V. SHS |
|
2022-05-09 |
2023-03-06 |
|
51. AERCAP HOLDINGS N.V. SHS |
|
2022-05-09 |
2023-08-02 |
|
17. AERCAP HOLDINGS N.V. SHS |
|
2022-07-13 |
2023-08-02 |
|
32. AERCAP HOLDINGS N.V. SHS |
|
2022-07-12 |
2023-08-02 |
|
7. AERCAP HOLDINGS N.V. SHS |
|
2022-12-14 |
2023-08-02 |
|
8. ASML HLDG NV NY REG SHS |
|
2018-01-17 |
2023-03-06 |
|
1. ASML HLDG NV NY REG SHS |
|
2020-11-23 |
2023-03-29 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-07-11 |
2023-03-29 |
|
2. ASML HLDG NV NY REG SHS |
|
2018-01-17 |
2023-07-13 |
|
3. ASML HLDG NV NY REG SHS |
|
2018-01-17 |
2023-08-03 |
|
5. ASML HLDG NV NY REG SHS |
|
2017-07-11 |
2023-11-03 |
|
15. ELASTIC N V |
|
2023-01-24 |
2023-09-06 |
|
73. ELASTIC N V |
|
2022-09-12 |
2023-09-06 |
|
32. ELASTIC N V |
|
2022-03-04 |
2023-10-05 |
|
2. ELASTIC N V |
|
2022-03-16 |
2023-10-05 |
|
19. ELASTIC N V |
|
2022-03-16 |
2023-11-03 |
|
30. ELASTIC N V |
|
2023-03-06 |
2023-12-07 |
|
56. FI CBM HOLDINGS N.V. |
|
2023-01-09 |
2023-08-18 |
|
44. FI CBM HOLDINGS N.V. |
|
2022-12-15 |
2023-11-03 |
|
74. FI CBM HOLDINGS N.V. |
|
2023-01-09 |
2023-11-03 |
|
219. FI CBM HOLDINGS N.V. |
|
2022-12-15 |
2023-12-21 |
|
23. FI CBM HOLDINGS N.V. |
|
2022-12-16 |
2023-12-21 |
|
9. FERRARI NV |
|
2021-11-19 |
2023-05-25 |
|
12. FERRARI NV |
|
2021-11-19 |
2023-11-03 |
|
1. FERRARI NV |
|
2021-11-19 |
2023-11-15 |
|
1. FERRARI NV |
|
2022-07-15 |
2023-11-15 |
|
4. FERRARI NV |
|
2022-07-15 |
2023-12-21 |
|
87. STELLANTIS NV |
|
2023-08-22 |
2023-11-03 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|