| 1
a |
22000. CAPITAL ONE FINANCIAL CO |
|
2019-10-01 |
2024-10-01 |
| b |
2000. CAPITAL ONE FINANCIAL CO |
|
2019-10-09 |
2024-10-01 |
| c |
5000. CAPITAL ONE FINANCIAL CO |
|
2024-03-04 |
2024-10-01 |
| d |
2000. CAPITAL ONE FINANCIAL CO |
|
2024-02-14 |
2024-10-01 |
| e |
3000. CAPITAL ONE FINANCIAL CO |
|
2023-03-06 |
2024-10-01 |
|
4000. CAPITAL ONE FINANCIAL CO |
|
2022-02-10 |
2024-10-01 |
|
2000. CAPITAL ONE FINANCIAL CO |
|
2021-03-05 |
2024-10-01 |
|
60. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2022-12-13 |
2024-10-01 |
|
547. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2022-12-08 |
2024-10-01 |
|
6424. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2022-01-06 |
2024-10-01 |
|
4893. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2022-02-08 |
2024-10-01 |
|
1758. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2022-03-03 |
2024-10-01 |
|
391. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2023-12-13 |
2024-10-01 |
|
590. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2024-02-12 |
2024-10-01 |
|
12128. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2022-02-02 |
2024-10-01 |
|
34. CHEVRONTEXACO CORP COM |
|
2023-11-29 |
2024-10-02 |
|
11. CHEVRONTEXACO CORP COM |
|
2024-01-03 |
2024-10-02 |
|
682. CHEVRONTEXACO CORP COM |
|
2023-12-06 |
2024-10-02 |
|
932. GALAXY ENTERTAINMENT-NEW |
|
2024-05-20 |
2024-10-02 |
|
518. GALAXY ENTERTAINMENT-NEW |
|
2024-05-17 |
2024-10-02 |
|
172. GALAXY ENTERTAINMENT-NEW |
|
2024-06-13 |
2024-10-02 |
|
39. ADVANCED MICRO DEVICES |
|
2023-11-03 |
2024-10-04 |
|
15. SBA COMMUNICATIONS CORP NEW |
|
2024-07-03 |
2024-10-04 |
|
4. SBA COMMUNICATIONS CORP NEW |
|
2024-07-10 |
2024-10-04 |
|
70. CENTERPOINT ENERGY INC |
|
2024-08-08 |
2024-10-07 |
|
2330. CHINA CONSTRUCT UNSPN AD |
|
2023-10-19 |
2024-10-07 |
|
27. DECKERS OUTDOOR CORP |
|
2022-07-14 |
2024-10-07 |
|
6. DUKE ENERGY CORP NEW |
|
2019-09-27 |
2024-10-07 |
|
44. EVERSOURCE ENERGY COM |
|
2024-03-04 |
2024-10-07 |
|
5. EVERSOURCE ENERGY COM |
|
2024-03-05 |
2024-10-07 |
|
114. FIRST CAPITAL REAL ESTATE INVT TRU |
|
2024-02-05 |
2024-10-07 |
|
214. FIRST CAPITAL REAL ESTATE INVT TRU |
|
2024-01-30 |
2024-10-07 |
|
245.2404 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-02-08 |
2024-10-07 |
|
408.3737 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-01-25 |
2024-10-07 |
|
60.2213 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-03-02 |
2024-10-07 |
|
17.2857 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-02-08 |
2024-10-07 |
|
297.8789 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-01-14 |
2024-10-07 |
|
8. SBA COMMUNICATIONS CORP NEW |
|
2024-07-11 |
2024-10-07 |
|
4. SBA COMMUNICATIONS CORP NEW |
|
2024-07-10 |
2024-10-07 |
|
398. SUZUKI MOTOR CORP SHS |
|
2024-08-27 |
2024-10-07 |
|
1. ULTA BEAUTY INC |
|
2023-12-13 |
2024-10-07 |
|
42. ULTA BEAUTY INC |
|
2022-10-21 |
2024-10-07 |
|
50. ULTA BEAUTY INC |
|
2022-07-14 |
2024-10-07 |
|
7. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2023-11-03 |
2024-10-07 |
|
27. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2023-11-06 |
2024-10-07 |
|
18. EVERSOURCE ENERGY COM |
|
2024-03-05 |
2024-10-08 |
|
68. REALTY INCOME CORP COM |
|
2022-09-09 |
2024-10-08 |
|
.4 SOUTH BOW CORP |
|
2023-02-27 |
2024-10-08 |
|
23. TAG TEGERNSEE IMM DM5 EUR PAR ORDINARY |
|
2023-05-03 |
2024-10-08 |
|
55. TAG TEGERNSEE IMM DM5 EUR PAR ORDINARY |
|
2023-04-21 |
2024-10-08 |
|
19. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2023-11-06 |
2024-10-08 |
|
55. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2023-12-13 |
2024-10-08 |
|
3. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-01-22 |
2024-10-08 |
|
39. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2023-12-07 |
2024-10-08 |
|
119. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2023-12-06 |
2024-10-08 |
|
67. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2023-11-17 |
2024-10-08 |
|
138. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2023-12-08 |
2024-10-08 |
|
29. SNAM SPAE EUR1 |
|
2024-04-16 |
2024-10-08 |
|
185. SNAM SPAE EUR1 |
|
2024-04-17 |
2024-10-08 |
|
110. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY |
|
2024-07-16 |
2024-10-08 |
|
116. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY |
|
2024-07-10 |
2024-10-08 |
|
120. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY |
|
2024-07-17 |
2024-10-08 |
|
46. ZHEJIANG EXPRESSWAY CO H 1.HKD PAR ORDINARY |
|
2024-02-29 |
2024-10-08 |
|
339. ZHEJIANG EXPRESSWAY CO H 1.HKD PAR ORDINARY |
|
2024-03-04 |
2024-10-08 |
|
978. ZHEJIANG EXPRESSWAY CO H 1.HKD PAR ORDINARY |
|
2024-02-28 |
2024-10-08 |
|
982. ZHEJIANG EXPRESSWAY CO H 1.HKD PAR ORDINARY |
|
2023-12-22 |
2024-10-08 |
|
351. AMERICAN EXPRESS CO |
|
2021-11-18 |
2024-10-09 |
|
39. FIRST CAPITAL REAL ESTATE INVT TRU |
|
2024-02-13 |
2024-10-09 |
|
3. FIRST CAPITAL REAL ESTATE INVT TRU |
|
2024-02-12 |
2024-10-09 |
|
136. FIRST CAPITAL REAL ESTATE INVT TRU |
|
2024-02-05 |
2024-10-09 |
|
144. MEITUAN ADR |
|
2024-02-08 |
2024-10-09 |
|
70. NETEASE.COM INC ADR |
|
2023-10-31 |
2024-10-09 |
|
6. TENCENT HOLDINGS LTD ADR |
|
2022-03-03 |
2024-10-09 |
|
112. TENCENT HOLDINGS LTD ADR |
|
2022-02-08 |
2024-10-09 |
|
194. VICI PPTYS INC |
|
2023-08-03 |
2024-10-09 |
|
123. ALCON SA ACT NOM |
|
2020-08-19 |
2024-10-09 |
|
183. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-01-22 |
2024-10-09 |
|
150. DSM-FIRMENICH AG-SP |
|
2024-05-13 |
2024-10-10 |
|
595. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2024-08-23 |
2024-10-10 |
|
439. ING GROEP N V SPONSORED ADR |
|
2023-04-19 |
2024-10-10 |
|
1391. ING GROEP N V SPONSORED ADR |
|
2023-04-18 |
2024-10-10 |
|
84. NVIDIA CORP COM |
|
2019-11-18 |
2024-10-10 |
|
58. TENCENT HOLDINGS LTD ADR |
|
2022-03-03 |
2024-10-10 |
|
51. TENCENT HOLDINGS LTD ADR |
|
2022-11-17 |
2024-10-10 |
|
588. SMURFIT WESTROCK LTD REG SHS |
|
2024-08-05 |
2024-10-10 |
|
22. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-01-23 |
2024-10-10 |
|
73. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-01-24 |
2024-10-10 |
|
90. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-02-06 |
2024-10-10 |
|
13. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-01-22 |
2024-10-10 |
|
24. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-02-12 |
2024-10-10 |
|
528. SUN HUNG KAI PROPERTIES .5HKD PAR ORDINARY |
|
2024-03-04 |
2024-10-10 |
|
93. SUN HUNG KAI PROPERTIES .5HKD PAR ORDINARY |
|
2024-03-19 |
2024-10-10 |
|
324. BAE SYS PLC NEW ISIN #US05523R1077 |
|
2022-11-30 |
2024-10-11 |
|
2192. DSM-FIRMENICH AG-SP |
|
2024-05-13 |
2024-10-11 |
|
82. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-03-27 |
2024-10-11 |
|
1. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
2023-05-18 |
2024-10-11 |
|
65. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
2023-05-15 |
2024-10-11 |
|
36. CATENA AB SEK PAR ORDINARY |
|
2024-03-08 |
2024-10-11 |
|
30. CATENA AB SEK PAR ORDINARY |
|
2024-03-13 |
2024-10-11 |
|
28. NETFLIX.COM INC COM |
|
2022-03-18 |
2024-10-14 |
|
17. CAMDEN PPTY TR COM REITS |
|
2022-08-25 |
2024-10-15 |
|
76. FIRST CAPITAL REAL ESTATE INVT TRU |
|
2024-02-13 |
2024-10-15 |
|
57. KLA-TENCOR CORP COM |
|
2022-09-07 |
2024-10-15 |
|
1288. NOMURA RESH INST LTD ADR |
|
2023-04-19 |
2024-10-15 |
|
17. LEG IMMOBILIEN SE EUR PAR ORDINARY |
|
2022-10-25 |
2024-10-15 |
|
153. FABEGE AB |
|
2024-08-02 |
2024-10-15 |
|
18. CAMDEN PPTY TR COM REITS |
|
2022-08-25 |
2024-10-16 |
|
586. LASERTEC CORP - |
|
2024-08-06 |
2024-10-16 |
|
113. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2021-06-10 |
2024-10-16 |
|
37. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2022-02-08 |
2024-10-16 |
|
32. MERLIN PROPERTIES SOCIMI 1 EUR PAR ORDINARY |
|
2022-11-10 |
2024-10-17 |
|
199. MERLIN PROPERTIES SOCIMI 1 EUR PAR ORDINARY |
|
2023-02-06 |
2024-10-17 |
|
9.23 CAPITALAND INTEGRATED COMMERCIAL TRUST |
|
2024-10-17 |
2024-10-17 |
|
30. APPLIED MATLS INC |
|
2023-04-11 |
2024-10-18 |
|
54. INVITATION HOMES INC |
|
2022-03-17 |
2024-10-18 |
|
5. INVITATION HOMES INC |
|
2022-03-25 |
2024-10-18 |
|
38. INVITATION HOMES INC |
|
2022-03-21 |
2024-10-18 |
|
71. INVITATION HOMES INC |
|
2022-03-18 |
2024-10-18 |
|
30. QUALCOMM INC |
|
2024-06-05 |
2024-10-18 |
|
31. QUALCOMM INC |
|
2024-06-14 |
2024-10-18 |
|
201. SNAM SPAE EUR1 |
|
2024-04-19 |
2024-10-18 |
|
648. SNAM SPAE EUR1 |
|
2024-04-18 |
2024-10-18 |
|
146. SNAM SPAE EUR1 |
|
2024-04-17 |
2024-10-18 |
|
5. CHARLES RIV LABORATORIES INTL INC COM |
|
2023-12-13 |
2024-10-21 |
|
99. CHARLES RIV LABORATORIES INTL INC COM |
|
2019-09-27 |
2024-10-21 |
|
29. CHARLES RIV LABORATORIES INTL INC COM |
|
2022-10-21 |
2024-10-21 |
|
22. CHARLES RIV LABORATORIES INTL INC COM |
|
2022-03-03 |
2024-10-21 |
|
16. CROWN CASTLE INC SHS |
|
2024-02-06 |
2024-10-21 |
|
19.06 GNM PMA7988M 03%2052 |
|
2024-10-21 |
2024-10-21 |
|
299.25 GNM PMA8098M 03%2052 |
|
2024-10-21 |
2024-10-21 |
|
299.26 GNM PMA8098M 03%2052 |
|
2024-10-21 |
2024-10-21 |
|
299.25 GNM PMA8098M 03%2052 |
|
2024-10-21 |
2024-10-21 |
|
139. FABEGE AB |
|
2024-08-08 |
2024-10-22 |
|
125. FABEGE AB |
|
2024-09-24 |
2024-10-22 |
|
150. FABEGE AB |
|
2024-08-02 |
2024-10-22 |
|
268. HONEYWELL INTERNATIONAL INC |
|
2020-04-13 |
2024-10-23 |
|
180. HONEYWELL INTERNATIONAL INC |
|
2020-02-19 |
2024-10-23 |
|
346. DOMINION ENERGY INC COM |
|
2021-01-06 |
2024-10-25 |
|
600.41 FHLMC SB 8177 03 50%2037 |
|
2024-10-25 |
2024-10-25 |
|
171.19 FHLMC SD 3478 02 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
211.75 FHLMC SD 8195 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
53.82 FHLMC SD 8225 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
49.44 FHLMC SD 8226 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
216.96 FHLMC SD 8206 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
1144.75 FHLMC SD 8220 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
39.52 FHLMC SD 8256 04%2052 |
|
2024-10-25 |
2024-10-25 |
|
486.03 FHLMC SD 8257 04 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
19.94 FHLMC SD 8258 05%2052 |
|
2024-10-25 |
2024-10-25 |
|
194.43 FHLMC SD 8236 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
107.85 FHLMC SD 8237 04%2052 |
|
2024-10-25 |
2024-10-25 |
|
3.94 FHLMC SD 8242 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
129.29 FHLMC SD 8243 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
2321.9 FHLMC SD 8244 04%2052 |
|
2024-10-25 |
2024-10-25 |
|
15.34 FHLMC SD 8264 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
68.95 FHLMC SD 8347 04 50%2053 |
|
2024-10-25 |
2024-10-25 |
|
74.05 FHLMC SD 8360 04 50%2053 |
|
2024-10-25 |
2024-10-25 |
|
6.87 FHLMC SD 8393 04 50%2054 |
|
2024-10-25 |
2024-10-25 |
|
6.87 FHLMC SD 8393 04 50%2054 |
|
2024-10-25 |
2024-10-25 |
|
6.87 FHLMC SD 8393 04 50%2054 |
|
2024-10-25 |
2024-10-25 |
|
7.96 FHLMC QE 1754 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
328.29 FHLMC RA 5391 03%2051 |
|
2024-10-25 |
2024-10-25 |
|
158.01 FNMA PCB3586 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
81.82 FNMA PCB3049 02 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
70.12 FNMA PFM7877 03 50%2036 |
|
2024-10-25 |
2024-10-25 |
|
48.58 FNMA PFM8104 03%2051 |
|
2024-10-25 |
2024-10-25 |
|
196.18 FNMA PFS0392 02 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
169.49 FNMA PFS0630 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
73.47 FNMA PFS1630 02 50%2051 |
|
2024-10-25 |
2024-10-25 |
|
131.92 FNMA PFS3497 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
46.91 FNMA PFS3213 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
4.18 FNMA PFS5387 02 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
59.9 FNMA PFS5125 02 50%2051 |
|
2024-10-25 |
2024-10-25 |
|
195.62 FNMA PFS6256 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
415.98 FNMA PFS5452 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
13.26 FNMA PFS7751 04%2053 |
|
2024-10-25 |
2024-10-25 |
|
71.85 FNMA PFS7879 02 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
174. FNMA PMA4398 02%2051 |
|
2024-10-25 |
2024-10-25 |
|
165.4 FNMA PMA4355 02%2051 |
|
2024-10-25 |
2024-10-25 |
|
37. FNMA PMA5294 05%2054 |
|
2024-10-25 |
2024-10-25 |
|
278.56 FNMA PMA4548 02 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
362.29 FNMA PMA4564 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
50.29 FNMA PMA4578 02 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
33.2 FNMA PMA4579 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
273.69 FNMA PMA4598 02 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
139.28 FNMA PMA4599 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
378.35 FNMA PMA4600 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
2195.73 FNMA PMA4654 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
241.17 FNMA PMA4730 03%2052 |
|
2024-10-25 |
2024-10-25 |
|
39.17 FNMA PMA4731 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
6.76 FNMA PMA4732 04%2052 |
|
2024-10-25 |
2024-10-25 |
|
316.72 FNMA PMA4782 03 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
568.59 FNMA PMA4783 04%2052 |
|
2024-10-25 |
2024-10-25 |
|
167.94 FNMA PMA4784 04 50%2052 |
|
2024-10-25 |
2024-10-25 |
|
532.67 FNMA PMA4785 05%2052 |
|
2024-10-25 |
2024-10-25 |
|
63.31 FNMA PMA4867 04 50%2053 |
|
2024-10-25 |
2024-10-25 |
|
21.99 FNMA PMA4918 05%2053 |
|
2024-10-25 |
2024-10-25 |
|
268.36 FNMA PMA5038 05%2053 |
|
2024-10-25 |
2024-10-25 |
|
24.4 FNMA PMA5164 05%2053 |
|
2024-10-25 |
2024-10-25 |
|
615. KINDER MORGAN INC. DEL |
|
2023-02-01 |
2024-10-25 |
|
49. REALTY INCOME CORP COM |
|
2022-09-09 |
2024-10-25 |
|
71. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2022-02-08 |
2024-10-25 |
|
70. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2022-02-08 |
2024-10-25 |
|
8. FRAPORT AG FRANKFURT AIRPORT |
|
2024-03-06 |
2024-10-25 |
|
28. FRAPORT AG FRANKFURT AIRPORT |
|
2024-03-14 |
2024-10-25 |
|
11. FRAPORT AG FRANKFURT AIRPORT |
|
2024-03-08 |
2024-10-25 |
|
26. FRAPORT AG FRANKFURT AIRPORT |
|
2024-03-07 |
2024-10-25 |
|
26. FRAPORT AG FRANKFURT AIRPORT |
|
2024-05-17 |
2024-10-25 |
|
20. FRAPORT AG FRANKFURT AIRPORT |
|
2024-03-27 |
2024-10-25 |
|
12. ACCENTURE PLC SHS |
|
2019-09-27 |
2024-10-25 |
|
60. ACCENTURE PLC SHS |
|
2019-10-07 |
2024-10-25 |
|
9. ACCENTURE PLC SHS |
|
2020-04-13 |
2024-10-25 |
|
71. CNDN APT PPTYS RE TR UT |
|
2024-05-10 |
2024-10-28 |
|
74. CNDN APT PPTYS RE TR UT |
|
2024-05-14 |
2024-10-28 |
|
4. CHENIERE ENERGY |
|
2023-06-13 |
2024-10-28 |
|
10. CHENIERE ENERGY |
|
2023-06-02 |
2024-10-28 |
|
211. DSV A/S UNSP ADR |
|
2023-12-18 |
2024-10-28 |
|
49. EVERGY INC |
|
2021-03-04 |
2024-10-28 |
|
13. EVERGY INC |
|
2021-03-19 |
2024-10-28 |
|
138. NEXTERA ENERGY INC SHS |
|
2023-02-15 |
2024-10-28 |
|
61. AON PLC REG SHS |
|
2019-09-27 |
2024-10-28 |
|
9. ADIDAS AG SPONSORED ADR |
|
2024-02-12 |
2024-10-29 |
|
115. ADIDAS AG SPONSORED ADR |
|
2021-02-08 |
2024-10-29 |
|
126. ADIDAS AG SPONSORED ADR |
|
2021-11-04 |
2024-10-29 |
|
199. ADIDAS AG SPONSORED ADR |
|
2021-11-11 |
2024-10-29 |
|
110. ADIDAS AG SPONSORED ADR |
|
2022-02-08 |
2024-10-29 |
|
30. ADIDAS AG SPONSORED ADR |
|
2022-03-03 |
2024-10-29 |
|
5. ADIDAS AG SPONSORED ADR |
|
2024-03-04 |
2024-10-29 |
|
62. ADIDAS AG SPONSORED ADR |
|
2021-01-22 |
2024-10-29 |
|
34. INTUITIVE SURGICAL INC |
|
2021-11-23 |
2024-10-29 |
|
6. INTUITIVE SURGICAL INC |
|
2021-10-20 |
2024-10-29 |
|
49. INTUITIVE SURGICAL INC |
|
2021-11-01 |
2024-10-29 |
|
1180. SMURFIT WESTROCK LTD REG SHS |
|
2024-08-05 |
2024-10-29 |
|
15. EVERGY INC |
|
2021-03-22 |
2024-10-30 |
|
76. EVERGY INC |
|
2021-03-19 |
2024-10-30 |
|
212. HONEYWELL INTERNATIONAL INC |
|
2020-05-21 |
2024-10-30 |
|
81. HONEYWELL INTERNATIONAL INC |
|
2021-06-10 |
2024-10-30 |
|
116. HONEYWELL INTERNATIONAL INC |
|
2022-02-08 |
2024-10-30 |
|
273. HONEYWELL INTERNATIONAL INC |
|
2020-04-13 |
2024-10-30 |
|
42. CNDN APT PPTYS RE TR UT |
|
2024-05-16 |
2024-10-31 |
|
26. CNDN APT PPTYS RE TR UT |
|
2024-05-14 |
2024-10-31 |
|
34. ENTERGY CORP NEW COM |
|
2024-08-29 |
2024-10-31 |
|
1126. CAPITALAND INTEGRATED COMMERCIAL TRUST |
|
2024-01-31 |
2024-10-31 |
|
168. ADVANTEST CORP ADR |
|
2023-04-12 |
2024-11-04 |
|
6. ATMOS ENERGY CORP COM |
|
2024-03-12 |
2024-11-04 |
|
17. CAMDEN PPTY TR COM REITS |
|
2022-08-25 |
2024-11-04 |
|
9. EDISON INTERNATIONAL |
|
2024-08-02 |
2024-11-04 |
|
20. EDISON INTERNATIONAL |
|
2024-08-01 |
2024-11-04 |
|
54. EVERGY INC |
|
2021-03-22 |
2024-11-04 |
|
38. EVERSOURCE ENERGY COM |
|
2024-03-05 |
2024-11-04 |
|
95. NISOURCE INC |
|
2021-03-04 |
2024-11-04 |
|
172. NISOURCE INC |
|
2021-01-20 |
2024-11-04 |
|
10.272 REALTY INCOME CORP COM |
|
2022-10-24 |
2024-11-04 |
|
85.728 REALTY INCOME CORP COM |
|
2022-09-09 |
2024-11-04 |
|
18. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
2023-05-18 |
2024-11-04 |
|
4. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
2023-11-21 |
2024-11-04 |
|
7. ATMOS ENERGY CORP COM |
|
2024-03-12 |
2024-11-05 |
|
14. ATMOS ENERGY CORP COM |
|
2024-03-13 |
2024-11-05 |
|
20. EVERSOURCE ENERGY COM |
|
2024-03-05 |
2024-11-05 |
|
15. EVERSOURCE ENERGY COM |
|
2024-03-06 |
2024-11-05 |
|
92. CNDN APT PPTYS RE TR UT |
|
2024-05-24 |
2024-11-06 |
|
16. CNDN APT PPTYS RE TR UT |
|
2024-05-29 |
2024-11-06 |
|
42. CNDN APT PPTYS RE TR UT |
|
2024-05-16 |
2024-11-06 |
|
69. CENTERPOINT ENERGY INC |
|
2024-08-09 |
2024-11-06 |
|
39. CENTERPOINT ENERGY INC |
|
2024-08-08 |
2024-11-06 |
|
9. CHENIERE ENERGY |
|
2023-06-13 |
2024-11-06 |
|
8. CHENIERE ENERGY |
|
2023-10-17 |
2024-11-06 |
|
1. CHENIERE ENERGY |
|
2023-12-13 |
2024-11-06 |
|
42. EVERSOURCE ENERGY COM |
|
2024-03-07 |
2024-11-06 |
|
54. EVERSOURCE ENERGY COM |
|
2024-03-08 |
2024-11-06 |
|
27. EVERSOURCE ENERGY COM |
|
2024-03-06 |
2024-11-06 |
|
100. TARGET CORP |
|
2022-09-07 |
2024-11-06 |
|
390. TARGET CORP |
|
2022-09-28 |
2024-11-06 |
|
50. UNITEDHEALTH GROUP INC |
|
2020-05-21 |
2024-11-07 |
|
37. CNDN APT PPTYS RE TR UT |
|
2024-05-29 |
2024-11-08 |
|
17. EVERSOURCE ENERGY COM |
|
2024-03-08 |
2024-11-08 |
|
44. EVERSOURCE ENERGY COM |
|
2024-07-25 |
2024-11-08 |
|
18. EVERSOURCE ENERGY COM |
|
2024-03-11 |
2024-11-08 |
|
60. NEXTERA ENERGY INC SHS |
|
2023-02-15 |
2024-11-08 |
|
80. NEXTERA ENERGY INC SHS |
|
2023-04-12 |
2024-11-08 |
|
5. NEXTERA ENERGY INC SHS |
|
2023-04-12 |
2024-11-08 |
|
163. WILLIAMS COS INC DEL COM |
|
2021-12-07 |
2024-11-08 |
|
232. WILLIAMS COS INC DEL COM |
|
2021-06-10 |
2024-11-08 |
|
26. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-02-12 |
2024-11-08 |
|
62. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2024-11-08 |
|
439. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2022-12-13 |
2024-11-11 |
|
50. CNDN APT PPTYS RE TR UT |
|
2024-05-29 |
2024-11-12 |
|
1. VGP SA ACT .01 EUR PAR ORDINARY |
|
2024-01-18 |
2024-11-12 |
|
1. VGP SA ACT .01 EUR PAR ORDINARY |
|
2023-12-13 |
2024-11-12 |
|
18. VGP SA ACT .01 EUR PAR ORDINARY |
|
2023-12-07 |
2024-11-12 |
|
80. MERLIN PROPERTIES SOCIMI 1 EUR PAR ORDINARY |
|
2023-02-22 |
2024-11-12 |
|
61. MERLIN PROPERTIES SOCIMI 1 EUR PAR ORDINARY |
|
2023-02-06 |
2024-11-12 |
|
150. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2023-05-15 |
2024-11-12 |
|
151. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2023-01-04 |
2024-11-12 |
|
20. ALCON SA ACT NOM |
|
2020-08-19 |
2024-11-12 |
|
63. ALCON SA ACT NOM |
|
2020-08-20 |
2024-11-12 |
|
51. ALCON SA ACT NOM |
|
2021-05-18 |
2024-11-12 |
|
96. CNDN APT PPTYS RE TR UT |
|
2024-05-31 |
2024-11-13 |
|
3. CNDN APT PPTYS RE TR UT |
|
2024-05-29 |
2024-11-13 |
|
130. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C |
|
2022-12-22 |
2024-11-14 |
|
191. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C |
|
2022-09-21 |
2024-11-14 |
|
60. NEXTERA ENERGY INC SHS |
|
2023-02-15 |
2024-11-14 |
|
121. NEXTERA ENERGY INC SHS |
|
2023-04-12 |
2024-11-14 |
|
18. ATMOS ENERGY CORP COM |
|
2024-03-13 |
2024-11-15 |
|
18. ATMOS ENERGY CORP COM |
|
2024-03-14 |
2024-11-15 |
|
12. ATMOS ENERGY CORP COM |
|
2024-03-15 |
2024-11-15 |
|
6. CHENIERE ENERGY |
|
2024-02-12 |
2024-11-15 |
|
7. CHENIERE ENERGY |
|
2023-12-13 |
2024-11-15 |
|
18. CROWN CASTLE INC SHS |
|
2024-02-06 |
2024-11-15 |
|
6. CROWN CASTLE INC SHS |
|
2024-02-09 |
2024-11-15 |
|
3000. DH EUROPE FINANCE II |
|
2021-03-05 |
2024-11-15 |
|
16000. DH EUROPE FINANCE II |
|
2019-12-04 |
2024-11-15 |
|
3000. DH EUROPE FINANCE II |
|
2023-12-28 |
2024-11-15 |
|
3000. DH EUROPE FINANCE II |
|
2024-03-04 |
2024-11-15 |
|
3000. DH EUROPE FINANCE II |
|
2022-02-10 |
2024-11-15 |
|
3. NORFOLK SOUTHN CORP |
|
2024-03-04 |
2024-11-15 |
|
4. NORFOLK SOUTHN CORP |
|
2024-05-09 |
2024-11-15 |
|
6. NORFOLK SOUTHN CORP |
|
2024-04-30 |
2024-11-15 |
|
11. NORFOLK SOUTHN CORP |
|
2024-02-12 |
2024-11-15 |
|
.2 SUNRISE COMMUNICATIONS |
|
2022-03-30 |
2024-11-15 |
|
145. WILLIAMS COS INC DEL COM |
|
2021-12-07 |
2024-11-15 |
|
111. UNITE GROUP PLC ORD25P .25GBP PAR ORDINARY |
|
2023-08-08 |
2024-11-15 |
|
12. UNITE GROUP PLC ORD25P .25GBP PAR ORDINARY |
|
2023-12-13 |
2024-11-15 |
|
85. UNITE GROUP PLC ORD25P .25GBP PAR ORDINARY |
|
2024-01-04 |
2024-11-15 |
|
47. UNITE GROUP PLC ORD25P .25GBP PAR ORDINARY |
|
2024-01-09 |
2024-11-15 |
|
16. ATMOS ENERGY CORP COM |
|
2024-03-18 |
2024-11-18 |
|
31. ATMOS ENERGY CORP COM |
|
2024-03-15 |
2024-11-18 |
|
24. NORFOLK SOUTHN CORP |
|
2024-05-09 |
2024-11-18 |
|
16. ATMOS ENERGY CORP COM |
|
2024-08-01 |
2024-11-19 |
|
23. ATMOS ENERGY CORP COM |
|
2024-07-10 |
2024-11-19 |
|
21. ATMOS ENERGY CORP COM |
|
2024-03-18 |
2024-11-19 |
|
5. WILLIAMS COS INC DEL COM |
|
2021-12-07 |
2024-11-19 |
|
142. WILLIAMS COS INC DEL COM |
|
2023-02-15 |
2024-11-19 |
|
9. ATMOS ENERGY CORP COM |
|
2024-08-01 |
2024-11-20 |
|
9. ATMOS ENERGY CORP COM |
|
2024-10-28 |
2024-11-20 |
|
87. ENTERGY CORP NEW COM |
|
2024-08-29 |
2024-11-20 |
|
53. ENTERGY CORP NEW COM |
|
2024-09-05 |
2024-11-20 |
|
20.6 GNM PMA7988M 03%2052 |
|
2024-11-20 |
2024-11-20 |
|
382.7 GNM PMA8098M 03%2052 |
|
2024-11-20 |
2024-11-20 |
|
77. EATON CORP PLC |
|
2021-06-23 |
2024-11-20 |
|
6. EATON CORP PLC |
|
2021-06-25 |
2024-11-20 |
|
128. EATON CORP PLC |
|
2021-06-30 |
2024-11-20 |
|
1138. NEXON CO LTD ADR |
|
2024-03-06 |
2024-11-21 |
|
116. E.ON AKTIENGESELLSCHAFT |
|
2024-01-10 |
2024-11-21 |
|
28. E.ON AKTIENGESELLSCHAFT |
|
2024-02-12 |
2024-11-21 |
|
125. E.ON AKTIENGESELLSCHAFT |
|
2024-01-05 |
2024-11-21 |
|
125. E.ON AKTIENGESELLSCHAFT |
|
2024-07-24 |
2024-11-21 |
|
122. E.ON AKTIENGESELLSCHAFT |
|
2024-08-30 |
2024-11-21 |
|
36. E.ON AKTIENGESELLSCHAFT |
|
2024-09-03 |
2024-11-21 |
|
25. E.ON AKTIENGESELLSCHAFT |
|
2024-03-04 |
2024-11-21 |
|
38.56 CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-11-21 |
2024-11-21 |
|
274. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-04-15 |
2024-11-21 |
|
8. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-02-12 |
2024-11-21 |
|
31. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-03-04 |
2024-11-21 |
|
2078. NEXON CO LTD ADR |
|
2024-03-06 |
2024-11-22 |
|
219.8 SUNRISE COMMUNICATIONS |
|
2023-11-01 |
2024-11-22 |
|
8. SUNRISE COMMUNICATIONS |
|
2024-03-04 |
2024-11-22 |
|
8.2 SUNRISE COMMUNICATIONS |
|
2024-02-12 |
2024-11-22 |
|
34.6 SUNRISE COMMUNICATIONS |
|
2023-12-13 |
2024-11-22 |
|
163.2 SUNRISE COMMUNICATIONS |
|
2023-05-15 |
2024-11-22 |
|
111.2 SUNRISE COMMUNICATIONS |
|
2022-03-30 |
2024-11-22 |
|
41000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033 |
|
2023-07-25 |
2024-11-22 |
|
13000. U.S. TREASURY NOTE 4.125% OCT 31 2029 |
|
2024-11-18 |
2024-11-22 |
|
93. E.ON AKTIENGESELLSCHAFT |
|
2024-09-09 |
2024-11-22 |
|
21. E.ON AKTIENGESELLSCHAFT |
|
2024-09-03 |
2024-11-22 |
|
50. CATENA AB SEK PAR ORDINARY |
|
2024-03-13 |
2024-11-22 |
|
624.71 FHLMC SB 8177 03 50%2037 |
|
2024-11-25 |
2024-11-25 |
|
216.81 FHLMC SD 3478 02 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
140.6 FHLMC SD 8195 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
46.33 FHLMC SD 8225 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
48.44 FHLMC SD 8226 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
220.67 FHLMC SD 8206 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
56.67 FHLMC SD 8213 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
1088.21 FHLMC SD 8220 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
126.47 FHLMC SD 8255 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
28.29 FHLMC SD 8256 04%2052 |
|
2024-11-25 |
2024-11-25 |
|
475.04 FHLMC SD 8257 04 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
29.59 FHLMC SD 8258 05%2052 |
|
2024-11-25 |
2024-11-25 |
|
174.34 FHLMC SD 8236 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
132.51 FHLMC SD 8237 04%2052 |
|
2024-11-25 |
2024-11-25 |
|
4.01 FHLMC SD 8242 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
125.68 FHLMC SD 8243 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
2510.72 FHLMC SD 8244 04%2052 |
|
2024-11-25 |
2024-11-25 |
|
37.42 FHLMC SD 8264 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
88.63 FHLMC SD 8347 04 50%2053 |
|
2024-11-25 |
2024-11-25 |
|
121.15 FHLMC SD 8360 04 50%2053 |
|
2024-11-25 |
2024-11-25 |
|
12.81 FHLMC SD 8393 04 50%2054 |
|
2024-11-25 |
2024-11-25 |
|
7.6 FHLMC QE 1754 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
256.46 FHLMC RA 5391 03%2051 |
|
2024-11-25 |
2024-11-25 |
|
59.14 FNMA PCB3586 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
202.73 FNMA PCB3049 02 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
72.15 FNMA PFM7877 03 50%2036 |
|
2024-11-25 |
2024-11-25 |
|
39.34 FNMA PFM8104 03%2051 |
|
2024-11-25 |
2024-11-25 |
|
511.38 FNMA PFS0392 02 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
173.4 FNMA PFS0630 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
79.74 FNMA PFS1630 02 50%2051 |
|
2024-11-25 |
2024-11-25 |
|
177.58 FNMA PFS3497 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
25.39 FNMA PFS3213 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
4.79 FNMA PFS5387 02 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
42.33 FNMA PFS5125 02 50%2051 |
|
2024-11-25 |
2024-11-25 |
|
253.86 FNMA PFS6256 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
531.69 FNMA PFS5452 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
15.67 FNMA PFS7751 04%2053 |
|
2024-11-25 |
2024-11-25 |
|
68.51 FNMA PFS7879 02 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
206.35 FNMA PMA4398 02%2051 |
|
2024-11-25 |
2024-11-25 |
|
166.46 FNMA PMA4355 02%2051 |
|
2024-11-25 |
2024-11-25 |
|
82.29 FNMA PMA5294 05%2054 |
|
2024-11-25 |
2024-11-25 |
|
274.35 FNMA PMA4548 02 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
507.98 FNMA PMA4564 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
71.85 FNMA PMA4578 02 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
35.37 FNMA PMA4579 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
187.46 FNMA PMA4626 04%2052 |
|
2024-11-25 |
2024-11-25 |
|
276.09 FNMA PMA4598 02 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
144.72 FNMA PMA4599 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
434.83 FNMA PMA4600 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
2439.52 FNMA PMA4654 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
220.85 FNMA PMA4730 03%2052 |
|
2024-11-25 |
2024-11-25 |
|
36.1 FNMA PMA4731 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
5.88 FNMA PMA4732 04%2052 |
|
2024-11-25 |
2024-11-25 |
|
280.71 FNMA PMA4782 03 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
667.69 FNMA PMA4783 04%2052 |
|
2024-11-25 |
2024-11-25 |
|
231.14 FNMA PMA4784 04 50%2052 |
|
2024-11-25 |
2024-11-25 |
|
535.34 FNMA PMA4785 05%2052 |
|
2024-11-25 |
2024-11-25 |
|
82.33 FNMA PMA4867 04 50%2053 |
|
2024-11-25 |
2024-11-25 |
|
30.81 FNMA PMA4918 05%2053 |
|
2024-11-25 |
2024-11-25 |
|
379.69 FNMA PMA5038 05%2053 |
|
2024-11-25 |
2024-11-25 |
|
34.46 FNMA PMA5164 05%2053 |
|
2024-11-25 |
2024-11-25 |
|
109. OGE ENERGY CORP COM |
|
2020-06-29 |
2024-11-25 |
|
46. OGE ENERGY CORP COM |
|
2021-06-22 |
2024-11-25 |
|
1. OGE ENERGY CORP COM |
|
2021-06-22 |
2024-11-25 |
|
48. OGE ENERGY CORP COM |
|
2020-05-06 |
2024-11-25 |
|
435. OGE ENERGY CORP COM |
|
2020-06-24 |
2024-11-25 |
|
12. CASEYS GEN STORES INC COM |
|
2024-03-27 |
2024-11-26 |
|
16. DOMINION ENERGY INC COM |
|
2021-01-06 |
2024-11-26 |
|
1. POOL CORPORATION |
|
2023-12-13 |
2024-11-26 |
|
28. POOL CORPORATION |
|
2022-10-21 |
2024-11-26 |
|
76. POOL CORPORATION |
|
2019-09-27 |
2024-11-26 |
|
26. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2023-02-27 |
2024-11-26 |
|
195. FABRINET |
|
2023-12-15 |
2024-11-26 |
|
535. CHINA MERCHANTS HLDGS |
|
2024-01-22 |
2024-11-26 |
|
435. CHINA MERCHANTS HLDGS |
|
2024-01-19 |
2024-11-26 |
|
33.68 PARKWAYLIFE REIT SGD PAR ORDINARY |
|
2024-11-26 |
2024-11-26 |
|
8. DOMINION ENERGY INC COM |
|
2021-01-06 |
2024-11-27 |
|
107. DOMINION ENERGY INC COM |
|
2021-01-06 |
2024-11-27 |
|
25. DOMINION ENERGY INC COM |
|
2021-01-06 |
2024-11-27 |
|
32. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2023-02-27 |
2024-11-27 |
|
77. DERWENT VALLEY HOLDINGS PLC |
|
2024-06-11 |
2024-11-27 |
|
93. DERWENT VALLEY HOLDINGS PLC |
|
2024-03-08 |
2024-11-27 |
|
53. DERWENT VALLEY HOLDINGS PLC |
|
2024-08-21 |
2024-11-27 |
|
93. DERWENT VALLEY HOLDINGS PLC |
|
2024-03-06 |
2024-11-27 |
|
664. CHINA MERCHANTS HLDGS |
|
2024-01-22 |
2024-11-27 |
|
80. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2024-11-29 |
|
127. JM AB 'B' ORD |
|
2024-07-09 |
2024-11-29 |
|
189. JM AB 'B' ORD |
|
2024-06-07 |
2024-11-29 |
|
551. CHINA MERCHANTS HLDGS |
|
2024-04-16 |
2024-11-29 |
|
176. CHINA MERCHANTS HLDGS |
|
2024-02-12 |
2024-11-29 |
|
835. CHINA MERCHANTS HLDGS |
|
2024-01-22 |
2024-11-29 |
|
150. CHINA MERCHANTS HLDGS |
|
2024-04-18 |
2024-11-29 |
|
122. CHINA MERCHANTS HLDGS |
|
2024-03-04 |
2024-11-29 |
|
84. REALTY INCOME CORP COM |
|
2022-10-24 |
2024-12-02 |
|
482. CHINA MERCHANTS HLDGS |
|
2024-04-18 |
2024-12-03 |
|
570. CHINA MERCHANTS HLDGS |
|
2024-05-02 |
2024-12-03 |
|
433. CHINA MERCHANTS HLDGS |
|
2024-06-25 |
2024-12-03 |
|
69. KKR & CO INC CL A |
|
2022-01-12 |
2024-12-04 |
|
33. KKR & CO INC CL A |
|
2021-10-06 |
2024-12-04 |
|
341. KKR & CO INC CL A |
|
2021-10-07 |
2024-12-04 |
|
57. WILLIS TOWERS WATSON PLC LTD CO |
|
2022-10-03 |
2024-12-04 |
|
7. DUKE ENERGY CORP NEW |
|
2019-09-27 |
2024-12-06 |
|
224. NEXTERA ENERGY INC SHS |
|
2023-04-12 |
2024-12-06 |
|
20. NEXTERA ENERGY INC SHS |
|
2023-04-12 |
2024-12-06 |
|
548. NISOURCE INC |
|
2021-03-04 |
2024-12-06 |
|
125. NISOURCE INC |
|
2021-09-01 |
2024-12-06 |
|
137. OGE ENERGY CORP COM |
|
2021-06-22 |
2024-12-06 |
|
8. TC ENERGY CORP |
|
2023-02-27 |
2024-12-06 |
|
19. NEXTERA ENERGY INC SHS |
|
2023-04-12 |
2024-12-09 |
|
174. NEXTERA ENERGY INC SHS |
|
2023-04-12 |
2024-12-09 |
|
61. NEXTERA ENERGY INC SHS |
|
2023-04-12 |
2024-12-10 |
|
254. NEXTERA ENERGY INC SHS |
|
2023-05-01 |
2024-12-10 |
|
22. UNITE GROUP PLC ORD25P .25GBP PAR ORDINARY |
|
2024-02-12 |
2024-12-10 |
|
96. UNITE GROUP PLC ORD25P .25GBP PAR ORDINARY |
|
2024-01-09 |
2024-12-10 |
|
265. UNITE GROUP PLC ORD25P .25GBP PAR ORDINARY |
|
2024-04-18 |
2024-12-10 |
|
196. UNITE GROUP PLC ORD25P .25GBP PAR ORDINARY |
|
2024-07-25 |
2024-12-10 |
|
997. CHEVRONTEXACO CORP COM |
|
2024-01-03 |
2024-12-11 |
|
329. NOVARTIS AG ADR |
|
2022-03-22 |
2024-12-11 |
|
10. NOVARTIS AG ADR |
|
2023-03-23 |
2024-12-11 |
|
49. NOVARTIS AG ADR |
|
2022-03-15 |
2024-12-11 |
|
64. NOVARTIS AG ADR |
|
2022-03-21 |
2024-12-11 |
|
360. SCHLUMBERGER LTD COM |
|
2022-12-21 |
2024-12-11 |
|
152. SCHLUMBERGER LTD COM |
|
2022-10-19 |
2024-12-11 |
|
233. WILLIAMS COS INC DEL COM |
|
2023-02-15 |
2024-12-11 |
|
67. CHEVRONTEXACO CORP COM |
|
2024-03-04 |
2024-12-12 |
|
620. CHEVRONTEXACO CORP COM |
|
2024-04-17 |
2024-12-12 |
|
211. CHEVRONTEXACO CORP COM |
|
2024-01-03 |
2024-12-12 |
|
382. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-01-25 |
2024-12-12 |
|
216. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-02-15 |
2024-12-12 |
|
8. NETFLIX.COM INC COM |
|
2022-06-03 |
2024-12-12 |
|
41. NETFLIX.COM INC COM |
|
2022-03-18 |
2024-12-12 |
|
144. NOVARTIS AG ADR |
|
2023-03-23 |
2024-12-12 |
|
11. NOVARTIS AG ADR |
|
2023-12-13 |
2024-12-12 |
|
42. NOVARTIS AG ADR |
|
2024-02-12 |
2024-12-12 |
|
275. SONOVA HOLD AG UNSPOND ADR |
|
2023-11-22 |
2024-12-12 |
|
144. GRAINGER PLC GBP PAR ORDINARY |
|
2023-12-05 |
2024-12-13 |
|
448. GRAINGER PLC GBP PAR ORDINARY |
|
2023-10-19 |
2024-12-13 |
|
596. GOODMAN GROUP AUD PAR ORDINARY |
|
2022-09-26 |
2024-12-13 |
|
8. GOODMAN GROUP AUD PAR ORDINARY |
|
2022-05-18 |
2024-12-13 |
|
6. HOLOGIC INC |
|
2023-12-13 |
2024-12-16 |
|
452. HOLOGIC INC |
|
2023-04-13 |
2024-12-16 |
|
76. HOLOGIC INC |
|
2024-08-21 |
2024-12-16 |
|
519. UBER TECHNOLOGIES INC |
|
2021-06-10 |
2024-12-16 |
|
203. UBER TECHNOLOGIES INC |
|
2020-12-18 |
2024-12-16 |
|
523. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2023-05-15 |
2024-12-16 |
|
125. ADOBE SYS INC |
|
2020-05-21 |
2024-12-17 |
|
32. ADOBE SYS INC |
|
2019-10-07 |
2024-12-17 |
|
25. ADOBE SYS INC |
|
2020-04-13 |
2024-12-17 |
|
13. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-12-13 |
2024-12-17 |
|
100. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-04-03 |
2024-12-17 |
|
133. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-03-27 |
2024-12-17 |
|
1. FIDELITY NATL INFORMATION SVCS INC COM |
|
2024-02-12 |
2024-12-17 |
|
298. FOX CORP REG SHS CL A |
|
2022-02-22 |
2024-12-17 |
|
45. FOX CORP REG SHS CL A |
|
2024-03-04 |
2024-12-17 |
|
3. FOX CORP REG SHS CL A |
|
2021-06-24 |
2024-12-17 |
|
204. NEXTERA ENERGY INC SHS |
|
2023-11-07 |
2024-12-17 |
|
5. NEXTERA ENERGY INC SHS |
|
2023-12-13 |
2024-12-17 |
|
203. NEXTERA ENERGY INC SHS |
|
2023-10-03 |
2024-12-17 |
|
3. NEXTERA ENERGY INC SHS |
|
2023-10-06 |
2024-12-17 |
|
5. NEXTERA ENERGY INC SHS |
|
2023-05-01 |
2024-12-17 |
|
499. NVIDIA CORP COM |
|
2019-11-18 |
2024-12-17 |
|
4000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033 |
|
2024-03-04 |
2024-12-17 |
|
5000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033 |
|
2024-01-30 |
2024-12-17 |
|
20100. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033 |
|
2023-07-25 |
2024-12-17 |
|
12000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 |
|
2024-02-05 |
2024-12-17 |
|
50. BIG YELLOW GR PLC GBP.10 .1GBP PAR ORDINARY |
|
2023-10-05 |
2024-12-17 |
|
236. BIG YELLOW GR PLC GBP.10 .1GBP PAR ORDINARY |
|
2023-10-12 |
2024-12-17 |
|
78. BIG YELLOW GR PLC GBP.10 .1GBP PAR ORDINARY |
|
2023-10-19 |
2024-12-17 |
|
3. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-11-01 |
2024-12-18 |
|
3. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-07-05 |
2024-12-18 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-07-18 |
2024-12-18 |
|
6. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-07-24 |
2024-12-18 |
|
6. CROWN CASTLE INC SHS |
|
2024-02-09 |
2024-12-18 |
|
18. CROWN CASTLE INC SHS |
|
2024-02-06 |
2024-12-18 |
|
45. DUKE ENERGY CORP NEW |
|
2019-09-27 |
2024-12-18 |
|
41. SIMON PPTY GROUP INC NEW COM |
|
2020-09-22 |
2024-12-18 |
|
43. ADVANCED MICRO DEVICES |
|
2024-08-05 |
2024-12-19 |
|
6. ADVANCED MICRO DEVICES |
|
2023-12-13 |
2024-12-19 |
|
27. ADVANCED MICRO DEVICES |
|
2023-11-03 |
2024-12-19 |
|
261. AMERICAN EXPRESS CO |
|
2021-12-01 |
2024-12-19 |
|
1. APPLIED MATLS INC |
|
2024-02-12 |
2024-12-19 |
|
8. APPLIED MATLS INC |
|
2023-12-13 |
2024-12-19 |
|
53. APPLIED MATLS INC |
|
2023-04-11 |
2024-12-19 |
|
6. WASTE CONNECTIONS INC |
|
2024-10-29 |
2024-12-19 |
|
24. WILLIAMS COS INC DEL COM |
|
2023-12-13 |
2024-12-19 |
|
241. WILLIAMS COS INC DEL COM |
|
2023-02-15 |
2024-12-19 |
|
169. ALLISON TRANSMISSION HLD INC |
|
2024-04-03 |
2024-12-20 |
|
19000. BOEING CO 4.87% 25 GLB |
|
2021-08-31 |
2024-12-20 |
|
2000. BOEING CO 4.87% 25 GLB |
|
2021-09-15 |
2024-12-20 |
|
3000. BOEING CO 4.87% 25 GLB |
|
2024-03-04 |
2024-12-20 |
|
3000. BOEING CO 4.87% 25 GLB |
|
2023-03-06 |
2024-12-20 |
|
19.18 GNM PMA7988M 03%2052 |
|
2024-12-20 |
2024-12-20 |
|
384.36 GNM PMA8098M 03%2052 |
|
2024-12-20 |
2024-12-20 |
|
29. SIMON PPTY GROUP INC NEW COM |
|
2020-11-19 |
2024-12-20 |
|
5. SIMON PPTY GROUP INC NEW COM |
|
2020-09-22 |
2024-12-20 |
|
6. WASTE CONNECTIONS INC |
|
2024-10-29 |
2024-12-20 |
|
14. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2023-11-22 |
2024-12-20 |
|
28. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2023-11-07 |
2024-12-20 |
|
13. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2023-11-06 |
2024-12-20 |
|
16. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2023-11-06 |
2024-12-20 |
|
37. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-04-15 |
2024-12-20 |
|
4. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-04-16 |
2024-12-20 |
|
79. ADOBE SYS INC |
|
2020-05-21 |
2024-12-23 |
|
1. DIGITAL RLTY TR INC REITS |
|
2022-04-28 |
2024-12-23 |
|
15. DIGITAL RLTY TR INC REITS |
|
2022-06-06 |
2024-12-23 |
|
16. DIGITAL RLTY TR INC REITS |
|
2022-10-18 |
2024-12-23 |
|
56.272 REALTY INCOME CORP COM |
|
2022-10-25 |
2024-12-23 |
|
76.728 REALTY INCOME CORP COM |
|
2022-10-24 |
2024-12-23 |
|
1415. SONY GROUP CORP |
|
2021-11-30 |
2024-12-23 |
|
52. AEDIFICA SICAFI, BRUXELL EUR PAR ORDINARY |
|
2023-06-30 |
2024-12-23 |
|
516. GRAINGER PLC GBP PAR ORDINARY |
|
2023-12-05 |
2024-12-23 |
|
51. GRAINGER PLC GBP PAR ORDINARY |
|
2023-12-13 |
2024-12-23 |
|
303. GRAINGER PLC GBP PAR ORDINARY |
|
2024-01-18 |
2024-12-23 |
|
37. DIGITAL RLTY TR INC REITS |
|
2022-10-18 |
2024-12-26 |
|
738.44 FHLMC SB 8177 03 50%2037 |
|
2024-12-26 |
2024-12-26 |
|
151.69 FHLMC SD 3478 02 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
139.77 FHLMC SD 8195 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
72.02 FHLMC SD 8225 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
47.57 FHLMC SD 8226 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
195.75 FHLMC SD 8206 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
58.9 FHLMC SD 8213 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
856.06 FHLMC SD 8220 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
127.81 FHLMC SD 8255 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
28.1 FHLMC SD 8256 04%2052 |
|
2024-12-26 |
2024-12-26 |
|
426.52 FHLMC SD 8257 04 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
26.99 FHLMC SD 8258 05%2052 |
|
2024-12-26 |
2024-12-26 |
|
238.01 FHLMC SD 8236 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
98.97 FHLMC SD 8237 04%2052 |
|
2024-12-26 |
2024-12-26 |
|
3.33 FHLMC SD 8242 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
96.39 FHLMC SD 8243 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
2092.49 FHLMC SD 8244 04%2052 |
|
2024-12-26 |
2024-12-26 |
|
9.84 FHLMC SD 8264 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
60.18 FHLMC SD 8347 04 50%2053 |
|
2024-12-26 |
2024-12-26 |
|
48.41 FHLMC SD 8360 04 50%2053 |
|
2024-12-26 |
2024-12-26 |
|
5.09 FHLMC SD 8393 04 50%2054 |
|
2024-12-26 |
2024-12-26 |
|
8.17 FHLMC QE 1754 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
136.52 FHLMC RA 5391 03%2051 |
|
2024-12-26 |
2024-12-26 |
|
189.14 FNMA PCB3586 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
115.49 FNMA PCB3049 02 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
73.73 FNMA PFM7877 03 50%2036 |
|
2024-12-26 |
2024-12-26 |
|
143.74 FNMA PFM8104 03%2051 |
|
2024-12-26 |
2024-12-26 |
|
410.83 FNMA PFS0392 02 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
322.95 FNMA PFS0630 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
90.84 FNMA PFS1630 02 50%2051 |
|
2024-12-26 |
2024-12-26 |
|
101.26 FNMA PFS3497 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
77.01 FNMA PFS3213 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
2.5 FNMA PFS5387 02 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
64.29 FNMA PFS5125 02 50%2051 |
|
2024-12-26 |
2024-12-26 |
|
174.16 FNMA PFS6256 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
395.42 FNMA PFS5452 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
16.63 FNMA PFS7751 04%2053 |
|
2024-12-26 |
2024-12-26 |
|
59.05 FNMA PFS7879 02 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
187.16 FNMA PMA4398 02%2051 |
|
2024-12-26 |
2024-12-26 |
|
145.68 FNMA PMA4355 02%2051 |
|
2024-12-26 |
2024-12-26 |
|
50.09 FNMA PMA5294 05%2054 |
|
2024-12-26 |
2024-12-26 |
|
276.81 FNMA PMA4548 02 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
415.55 FNMA PMA4564 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
57.22 FNMA PMA4578 02 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
28.77 FNMA PMA4579 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
131.58 FNMA PMA4626 04%2052 |
|
2024-12-26 |
2024-12-26 |
|
233.44 FNMA PMA4598 02 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
148.44 FNMA PMA4599 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
382.35 FNMA PMA4600 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
1935.62 FNMA PMA4654 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
170.78 FNMA PMA4730 03%2052 |
|
2024-12-26 |
2024-12-26 |
|
30.9 FNMA PMA4731 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
5.42 FNMA PMA4732 04%2052 |
|
2024-12-26 |
2024-12-26 |
|
236.4 FNMA PMA4782 03 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
584.41 FNMA PMA4783 04%2052 |
|
2024-12-26 |
2024-12-26 |
|
180. FNMA PMA4784 04 50%2052 |
|
2024-12-26 |
2024-12-26 |
|
419.29 FNMA PMA4785 05%2052 |
|
2024-12-26 |
2024-12-26 |
|
95.96 FNMA PMA4867 04 50%2053 |
|
2024-12-26 |
2024-12-26 |
|
24.74 FNMA PMA4918 05%2053 |
|
2024-12-26 |
2024-12-26 |
|
318.3 FNMA PMA5038 05%2053 |
|
2024-12-26 |
2024-12-26 |
|
28.31 FNMA PMA5164 05%2053 |
|
2024-12-26 |
2024-12-26 |
|
94.272 REALTY INCOME CORP COM |
|
2022-11-08 |
2024-12-30 |
|
13.728 REALTY INCOME CORP COM |
|
2022-10-25 |
2024-12-30 |
|
608.02 FHLMC SB 8177 03 50%2037 |
|
2025-01-27 |
2024-12-31 |
|
288.17 FHLMC SD 6706 04 50%2054 |
|
2025-01-27 |
2024-12-31 |
|
167.94 FHLMC SD 8195 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
57.95 FHLMC SD 8225 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
49.02 FHLMC SD 8226 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
167.3 FHLMC SD 8206 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
66.72 FHLMC SD 8213 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
1073.92 FHLMC SD 8220 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
132.71 FHLMC SD 8255 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
32.11 FHLMC SD 8256 04%2052 |
|
2025-01-27 |
2024-12-31 |
|
29000. FHLMC SD 8257 04 50%2052 |
|
2023-03-16 |
2024-12-31 |
|
414.98 FHLMC SD 8257 04 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
27.42 FHLMC SD 8258 05%2052 |
|
2025-01-27 |
2024-12-31 |
|
237.64 FHLMC SD 8236 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
4000. FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2024-12-31 |
|
98.58 FHLMC SD 8237 04%2052 |
|
2025-01-27 |
2024-12-31 |
|
4.24 FHLMC SD 8242 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
156.32 FHLMC SD 8243 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
60000. FHLMC SD 8244 04%2052 |
|
2022-09-14 |
2024-12-31 |
|
2127.85 FHLMC SD 8244 04%2052 |
|
2025-01-27 |
2024-12-31 |
|
27.72 FHLMC SD 8264 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
50.7 FHLMC SD 8347 04 50%2053 |
|
2025-01-27 |
2024-12-31 |
|
76.49 FHLMC SD 8360 04 50%2053 |
|
2025-01-27 |
2024-12-31 |
|
15.67 FHLMC SD 8393 04 50%2054 |
|
2025-01-27 |
2024-12-31 |
|
6.35 FHLMC QE 1754 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
153.34 FHLMC RA 5391 03%2051 |
|
2025-01-27 |
2024-12-31 |
|
140.6 FNMA PCB3586 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
69.97 FNMA PCB3049 02 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
70.69 FNMA PFM7877 03 50%2036 |
|
2025-01-27 |
2024-12-31 |
|
64.42 FNMA PFM8104 03%2051 |
|
2025-01-27 |
2024-12-31 |
|
399.14 FNMA PFS0392 02 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
442.29 FNMA PFS0630 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
331.73 FNMA PFS1630 02 50%2051 |
|
2025-01-27 |
2024-12-31 |
|
130.84 FNMA PFS3497 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
58.83 FNMA PFS3213 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
5.45 FNMA PFS5387 02 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
61.31 FNMA PFS5125 02 50%2051 |
|
2025-01-27 |
2024-12-31 |
|
195.64 FNMA PFS6256 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
249.75 FNMA PFS5452 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
10.68 FNMA PFS7751 04%2053 |
|
2025-01-27 |
2024-12-31 |
|
178.9 FNMA PMA4398 02%2051 |
|
2025-01-27 |
2024-12-31 |
|
158.95 FNMA PMA4355 02%2051 |
|
2025-01-27 |
2024-12-31 |
|
42.58 FNMA PMA5294 05%2054 |
|
2025-01-27 |
2024-12-31 |
|
267.36 FNMA PMA4548 02 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
413.04 FNMA PMA4564 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
59.11 FNMA PMA4578 02 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
32.8 FNMA PMA4579 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
157.71 FNMA PMA4626 04%2052 |
|
2025-01-27 |
2024-12-31 |
|
237.66 FNMA PMA4598 02 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
140.3 FNMA PMA4599 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
401.12 FNMA PMA4600 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
2573.88 FNMA PMA4654 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
145.19 FNMA PMA4730 03%2052 |
|
2025-01-27 |
2024-12-31 |
|
37.22 FNMA PMA4731 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
1000. FNMA PMA4732 04%2052 |
|
2024-07-17 |
2024-12-31 |
|
4.45 FNMA PMA4732 04%2052 |
|
2025-01-27 |
2024-12-31 |
|
298.95 FNMA PMA4782 03 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
449.07 FNMA PMA4783 04%2052 |
|
2025-01-27 |
2024-12-31 |
|
27000. FNMA PMA4784 04 50%2052 |
|
2023-04-21 |
2024-12-31 |
|
163.71 FNMA PMA4784 04 50%2052 |
|
2025-01-27 |
2024-12-31 |
|
564.37 FNMA PMA4785 05%2052 |
|
2025-01-27 |
2024-12-31 |
|
29.68 FNMA PMA4867 04 50%2053 |
|
2025-01-27 |
2024-12-31 |
|
24.75 FNMA PMA4918 05%2053 |
|
2025-01-27 |
2024-12-31 |
|
285.45 FNMA PMA5038 05%2053 |
|
2025-01-27 |
2024-12-31 |
|
22.51 FNMA PMA5164 05%2053 |
|
2025-01-27 |
2024-12-31 |
|
21.22 GNM PMA7988M 03%2052 |
|
2025-01-21 |
2024-12-31 |
|
310.01 GNM PMA8098M 03%2052 |
|
2025-01-21 |
2024-12-31 |
|
310.01 GNM PMA8098M 03%2052 |
|
2025-01-21 |
2024-12-31 |
|
310.01 GNM PMA8098M 03%2052 |
|
2025-01-21 |
2024-12-31 |
|
335. MAGNA INTERNATIONAL INC CL A COM |
|
2024-11-26 |
2024-12-31 |
|
13. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-11-01 |
2025-01-02 |
|
5. ORGANON AND CO REG SHS |
|
2024-02-12 |
2025-01-02 |
|
333. ORGANON AND CO REG SHS |
|
2021-06-25 |
2025-01-02 |
|
13. ORGANON AND CO REG SHS |
|
2024-03-04 |
2025-01-02 |
|
263. ORGANON AND CO REG SHS |
|
2022-01-19 |
2025-01-02 |
|
722. ORGANON AND CO REG SHS |
|
2024-03-14 |
2025-01-02 |
|
154. ORGANON AND CO REG SHS |
|
2021-06-08 |
2025-01-02 |
|
59. PROLOGIS INC |
|
2022-10-12 |
2025-01-06 |
|
113. ALIBABA GROUP HOLDING LT ENTRY DATE 08/15/2025 |
|
2023-07-14 |
2025-01-07 |
|
161. INTERCONTINENTAL EXCHANGE INC |
|
2023-10-19 |
2025-01-07 |
|
120. VISA INC CL A SHRS |
|
2019-09-27 |
2025-01-07 |
|
423. DREAM INDUSTRIAL REAL ESTATE INVT |
|
2023-08-08 |
2025-01-08 |
|
224. DREAM INDUSTRIAL REAL ESTATE INVT |
|
2023-08-03 |
2025-01-08 |
|
55. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-06-27 |
2025-01-08 |
|
38. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-06-21 |
2025-01-08 |
|
123. TARGET CORP |
|
2023-07-26 |
2025-01-08 |
|
126. TARGET CORP |
|
2022-09-28 |
2025-01-08 |
|
505. TARGET CORP |
|
2023-06-14 |
2025-01-08 |
|
75. ALIBABA GROUP HOLDING LT ENTRY DATE 08/15/2025 |
|
2023-07-14 |
2025-01-10 |
|
250. CHURCH & DWIGHT INC COM |
|
2021-03-15 |
2025-01-10 |
|
142. CHURCH & DWIGHT INC COM |
|
2019-09-27 |
2025-01-10 |
|
8. CHURCH & DWIGHT INC COM |
|
2023-12-13 |
2025-01-10 |
|
16. EDISON INTERNATIONAL |
|
2024-08-07 |
2025-01-10 |
|
4. EDISON INTERNATIONAL |
|
2024-08-02 |
2025-01-10 |
|
37. EDISON INTERNATIONAL |
|
2024-08-05 |
2025-01-10 |
|
119. KINDER MORGAN INC. DEL |
|
2023-05-17 |
2025-01-10 |
|
10. KINDER MORGAN INC. DEL |
|
2023-05-18 |
2025-01-10 |
|
696. KINDER MORGAN INC. DEL |
|
2023-02-01 |
2025-01-10 |
|
447. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-03-24 |
2025-01-10 |
|
24. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-02-26 |
2025-01-10 |
|
38. PG&E CORP COM |
|
2023-03-09 |
2025-01-10 |
|
45. PG&E CORP COM |
|
2023-03-10 |
2025-01-10 |
|
7. PG&E CORP COM |
|
2023-03-13 |
2025-01-10 |
|
147. TENCENT HOLDINGS LTD ADR |
|
2022-11-17 |
2025-01-10 |
|
23. EDISON INTERNATIONAL |
|
2024-08-13 |
2025-01-13 |
|
6. EDISON INTERNATIONAL |
|
2024-08-07 |
2025-01-13 |
|
109. PG&E CORP COM |
|
2023-03-13 |
2025-01-13 |
|
2. PG&E CORP COM |
|
2023-03-16 |
2025-01-13 |
|
32. QUALYS INC COM |
|
2023-08-25 |
2025-01-14 |
|
229. QUALYS INC COM |
|
2021-03-15 |
2025-01-14 |
|
1. QUALYS INC COM |
|
2023-12-13 |
2025-01-14 |
|
10. QUALYS INC COM |
|
2019-09-27 |
2025-01-14 |
|
187. POWER ASSETS HOLDINGS 1.HKD PAR ORDINARY |
|
2024-10-08 |
2025-01-14 |
|
146. POWER ASSETS HOLDINGS 1.HKD PAR ORDINARY |
|
2024-10-09 |
2025-01-14 |
|
295. POWER ASSETS HOLDINGS 1.HKD PAR ORDINARY |
|
2024-10-09 |
2025-01-14 |
|
198. DUKE ENERGY CORP NEW |
|
2019-09-27 |
2025-01-15 |
|
214. INTERCONTINENTAL EXCHANGE INC |
|
2023-10-20 |
2025-01-15 |
|
137. INTERCONTINENTAL EXCHANGE INC |
|
2023-10-19 |
2025-01-15 |
|
72. INTERCONTINENTAL EXCHANGE INC |
|
2024-01-05 |
2025-01-15 |
|
139. KIMCO REALTY CORP COM |
|
2020-06-10 |
2025-01-15 |
|
302. KIMCO REALTY CORP COM |
|
2020-06-12 |
2025-01-15 |
|
541. TARGET CORP |
|
2023-07-26 |
2025-01-15 |
|
247. TARGET CORP |
|
2023-09-05 |
2025-01-15 |
|
63. DUKE ENERGY CORP NEW |
|
2019-09-27 |
2025-01-16 |
|
46. NETFLIX.COM INC COM |
|
2022-06-03 |
2025-01-16 |
|
40. DUKE ENERGY CORP NEW |
|
2019-09-27 |
2025-01-17 |
|
35. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-10 |
2025-01-17 |
|
503. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2023-08-16 |
2025-01-17 |
|
1493. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2023-06-07 |
2025-01-17 |
|
106. COCA-COLA FEMSA S A DE C V |
|
2024-07-30 |
2025-01-21 |
|
22. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-10 |
2025-01-21 |
|
39. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-16 |
2025-01-21 |
|
283. PAYPAL HOLDINGS INC SHS |
|
2022-02-02 |
2025-01-21 |
|
157. PAYPAL HOLDINGS INC SHS |
|
2022-01-19 |
2025-01-21 |
|
430. SONY GROUP CORP |
|
2021-11-30 |
2025-01-21 |
|
884. SONY GROUP CORP |
|
2021-12-21 |
2025-01-21 |
|
22. KLEPIERRE ORD EUR 8 EUR PAR ORDINARY |
|
2022-10-17 |
2025-01-21 |
|
48. AON PLC REG SHS |
|
2019-09-27 |
2025-01-21 |
|
130. COCA-COLA FEMSA S A DE C V |
|
2024-07-30 |
2025-01-22 |
|
389. COCA-COLA FEMSA S A DE C V |
|
2024-07-31 |
2025-01-22 |
|
193. DSV A/S UNSP ADR |
|
2023-12-18 |
2025-01-22 |
|
94. FACTSET RESH SYS INC |
|
2023-06-16 |
2025-01-22 |
|
29000. FHLMC SD 8257 04 50%2052 |
|
2023-03-16 |
2025-01-22 |
|
4000. FHLMC SD 8237 04%2052 |
|
2023-08-16 |
2025-01-22 |
|
60000. FHLMC SD 8244 04%2052 |
|
2022-09-14 |
2025-01-22 |
|
1000. FNMA PMA4732 04%2052 |
|
2024-07-17 |
2025-01-22 |
|
27000. FNMA PMA4784 04 50%2052 |
|
2023-04-21 |
2025-01-22 |
|
44. KBC GROUPE SA SHS |
|
2019-09-27 |
2025-01-22 |
|
423. KBC GROUPE SA SHS |
|
2020-04-13 |
2025-01-22 |
|
522. KBC GROUPE SA SHS |
|
2023-11-28 |
2025-01-22 |
|
55. KBC GROUPE SA SHS |
|
2023-12-13 |
2025-01-22 |
|
177. KBC GROUPE SA SHS |
|
2022-03-03 |
2025-01-22 |
|
1132. KBC GROUPE SA SHS |
|
2022-08-31 |
2025-01-22 |
|
42. KBC GROUPE SA SHS |
|
2024-03-04 |
2025-01-22 |
|
1042. LASERTEC CORP - |
|
2024-12-02 |
2025-01-22 |
|
1192. LASERTEC CORP - |
|
2024-08-06 |
2025-01-22 |
|
602. LASERTEC CORP - |
|
2024-08-23 |
2025-01-22 |
|
377. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR |
|
2021-10-26 |
2025-01-22 |
|
9. NOMURA RESH INST LTD ADR |
|
2024-02-12 |
2025-01-22 |
|
4. NOMURA RESH INST LTD ADR |
|
2023-12-13 |
2025-01-22 |
|
49. NOMURA RESH INST LTD ADR |
|
2023-04-19 |
2025-01-22 |
|
805. NOMURA RESH INST LTD ADR |
|
2023-04-26 |
2025-01-22 |
|
8. NOMURA RESH INST LTD ADR |
|
2024-03-04 |
2025-01-22 |
|
1358. NOMURA RESH INST LTD ADR |
|
2024-04-30 |
2025-01-22 |
|
50. REALTY INCOME CORP COM |
|
2022-11-08 |
2025-01-22 |
|
443. SONY GROUP CORP |
|
2021-12-21 |
2025-01-22 |
|
52. KLEPIERRE ORD EUR 8 EUR PAR ORDINARY |
|
2022-10-17 |
2025-01-22 |
|
149. ALCON SA ACT NOM |
|
2021-05-18 |
2025-01-22 |
|
26. ALCON SA ACT NOM |
|
2021-06-10 |
2025-01-22 |
|
107. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-04-16 |
2025-01-22 |
|
611. CAPITALAND INTEGRATED COMMERCIAL TRUST |
|
2024-01-31 |
2025-01-22 |
|
11. PNM RES INC COM |
|
2024-11-20 |
2025-01-23 |
|
23. PNM RES INC COM |
|
2024-11-19 |
2025-01-23 |
|
29. PNM RES INC COM |
|
2024-11-18 |
2025-01-23 |
|
231. AON PLC REG SHS |
|
2019-09-27 |
2025-01-23 |
|
8. LAND SECURITIES GROUP PLC ORD GBP0.XXX-XX-XXXX |
|
2023-07-17 |
2025-01-23 |
|
83. LAND SECURITIES GROUP PLC ORD GBP0.XXX-XX-XXXX |
|
2023-07-13 |
2025-01-23 |
|
171. LAND SECURITIES GROUP PLC ORD GBP0.XXX-XX-XXXX |
|
2023-07-13 |
2025-01-23 |
|
1. CHENIERE ENERGY |
|
2024-03-12 |
2025-01-24 |
|
10. CHENIERE ENERGY |
|
2024-03-04 |
2025-01-24 |
|
23. CROWN CASTLE INC SHS |
|
2024-02-09 |
2025-01-24 |
|
1. CROWN CASTLE INC SHS |
|
2024-10-17 |
2025-01-24 |
|
15. PNM RES INC COM |
|
2024-11-22 |
2025-01-24 |
|
4. PNM RES INC COM |
|
2024-11-21 |
2025-01-24 |
|
22. PNM RES INC COM |
|
2024-11-20 |
2025-01-24 |
|
4. PUBLIC STORAGE INC COM (REIT) |
|
2022-09-09 |
2025-01-24 |
|
11. PUBLIC STORAGE INC COM (REIT) |
|
2022-09-09 |
2025-01-24 |
|
71. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2021-04-05 |
2025-01-24 |
|
18. GECINA EUR PAR ORDINARY |
|
2024-08-13 |
2025-01-24 |
|
22. GECINA EUR PAR ORDINARY |
|
2024-08-23 |
2025-01-24 |
|
18. GECINA EUR PAR ORDINARY |
|
2024-08-06 |
2025-01-24 |
|
35. GECINA EUR PAR ORDINARY |
|
2024-08-02 |
2025-01-24 |
|
91. KLEPIERRE ORD EUR 8 EUR PAR ORDINARY |
|
2022-10-17 |
2025-01-24 |
|
214. MAKEMYTRIP LIMITED MAURITIUS |
|
2021-03-01 |
2025-01-24 |
|
2. MAKEMYTRIP LIMITED MAURITIUS |
|
2022-03-03 |
2025-01-24 |
|
2. CROWN CASTLE INC SHS |
|
2024-02-15 |
2025-01-27 |
|
10. CROWN CASTLE INC SHS |
|
2024-02-12 |
2025-01-27 |
|
21. CROWN CASTLE INC SHS |
|
2024-02-13 |
2025-01-27 |
|
45. CROWN CASTLE INC SHS |
|
2024-02-14 |
2025-01-27 |
|
8. CROWN CASTLE INC SHS |
|
2024-02-14 |
2025-01-27 |
|
5. CROWN CASTLE INC SHS |
|
2024-10-17 |
2025-01-27 |
|
2. CROWN CASTLE INC SHS |
|
2024-02-12 |
2025-01-27 |
|
250. DREAM INDUSTRIAL REAL ESTATE INVT |
|
2023-08-08 |
2025-01-27 |
|
173.21 FHLMC SD 3478 02 50%2052 |
|
|
2025-01-27 |
|
77.39 FNMA PFS7879 02 50%2052 |
|
|
2025-01-27 |
|
28. MTU AERO ENGINES AG SHS |
|
2023-03-27 |
2025-01-27 |
|
68. MTU AERO ENGINES AG SHS |
|
2023-07-26 |
2025-01-27 |
|
108. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2021-04-05 |
2025-01-27 |
|
9. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2021-04-06 |
2025-01-27 |
|
124. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2019-09-27 |
2025-01-27 |
|
56. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2022-03-03 |
2025-01-27 |
|
1. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2024-02-12 |
2025-01-27 |
|
72. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2021-06-10 |
2025-01-27 |
|
14. GECINA EUR PAR ORDINARY |
|
2024-08-27 |
2025-01-27 |
|
5. GECINA EUR PAR ORDINARY |
|
2024-08-23 |
2025-01-27 |
|
33. KLEPIERRE ORD EUR 8 EUR PAR ORDINARY |
|
2022-10-17 |
2025-01-27 |
|
1. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-16 |
2025-01-28 |
|
18. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-18 |
2025-01-28 |
|
33. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-23 |
2025-01-28 |
|
4. GECINA EUR PAR ORDINARY |
|
2024-08-27 |
2025-01-28 |
|
13. GECINA EUR PAR ORDINARY |
|
2024-09-17 |
2025-01-28 |
|
20. GECINA EUR PAR ORDINARY |
|
2024-08-29 |
2025-01-28 |
|
1. GECINA EUR PAR ORDINARY |
|
2024-08-28 |
2025-01-28 |
|
229. LAND SECURITIES GROUP PLC ORD GBP0.XXX-XX-XXXX |
|
2023-07-17 |
2025-01-28 |
|
332. LAND SECURITIES GROUP PLC ORD GBP0.XXX-XX-XXXX |
|
2023-09-21 |
2025-01-28 |
|
72. ALCON SA ACT NOM |
|
2021-06-10 |
2025-01-28 |
|
74. ALCON SA ACT NOM |
|
2022-04-08 |
2025-01-28 |
|
44. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-08-16 |
2025-01-29 |
|
13. EQUITY LIFESTYLE PPTYS INC REITS |
|
2024-07-23 |
2025-01-29 |
|
375. J P MORGAN CHASE & CO COM |
|
2019-09-27 |
2025-01-29 |
|
60. SCHEIN HENRY INC |
|
2024-06-28 |
2025-01-29 |
|
187. SCHEIN HENRY INC |
|
2024-05-21 |
2025-01-29 |
|
116. WATTS WATER TECH INC |
|
2023-10-24 |
2025-01-29 |
|
118. KLEPIERRE ORD EUR 8 EUR PAR ORDINARY |
|
2022-10-17 |
2025-01-29 |
|
16. KLEPIERRE ORD EUR 8 EUR PAR ORDINARY |
|
2023-12-13 |
2025-01-29 |
|
520. DAVIDE CAMPARI MILANO NV UNSPONS ADR |
|
2024-08-30 |
2025-01-30 |
|
18. PUBLIC STORAGE INC COM (REIT) |
|
2022-09-09 |
2025-01-30 |
|
84. SAP AG ADR |
|
2020-10-07 |
2025-01-30 |
|
133. VALVOLINE INC SHS |
|
2024-06-28 |
2025-01-30 |
|
895. VALVOLINE INC SHS |
|
2023-12-15 |
2025-01-30 |
|
98. WATTS WATER TECH INC |
|
2023-10-24 |
2025-01-30 |
|
3. WATTS WATER TECH INC |
|
2023-12-13 |
2025-01-30 |
|
17. ARGAN ACT. 2 EUR PAR ORDINARY |
|
2023-11-02 |
2025-01-30 |
|
15. ARGAN ACT. 2 EUR PAR ORDINARY |
|
2022-12-12 |
2025-01-30 |
|
4. ARGAN ACT. 2 EUR PAR ORDINARY |
|
2023-12-13 |
2025-01-30 |
|
34. GRAINGER PLC GBP PAR ORDINARY |
|
2024-01-26 |
2025-01-30 |
|
324. GRAINGER PLC GBP PAR ORDINARY |
|
2024-01-18 |
2025-01-30 |
|
2799. DAVIDE CAMPARI MILANO NV UNSPONS ADR |
|
2024-10-01 |
2025-01-31 |
|
5788. DAVIDE CAMPARI MILANO NV UNSPONS ADR |
|
2024-08-30 |
2025-01-31 |
|
124. TD SYNNEX CORP |
|
2024-01-17 |
2025-01-31 |
|
27. TD SYNNEX CORP |
|
2024-01-29 |
2025-01-31 |
|
44. TERUMO CORP SHS |
|
2023-12-13 |
2025-01-31 |
|
62. TERUMO CORP SHS |
|
2024-02-12 |
2025-01-31 |
|
1046. TERUMO CORP SHS |
|
2024-05-31 |
2025-01-31 |
|
1348. TERUMO CORP SHS |
|
2022-01-31 |
2025-01-31 |
|
306. TERUMO CORP SHS |
|
2021-12-23 |
2025-01-31 |
|
1556. TERUMO CORP SHS |
|
2022-03-25 |
2025-01-31 |
|
130. TERUMO CORP SHS |
|
2022-03-24 |
2025-01-31 |
|
256. TERUMO CORP SHS |
|
2022-03-03 |
2025-01-31 |
|
678. TERUMO CORP SHS |
|
2022-02-08 |
2025-01-31 |
|
281. ABBOTT LABS |
|
2024-06-20 |
2025-02-03 |
|
210. ABBVIE INC SHS |
|
2023-08-30 |
2025-02-03 |
|
224. ALPHABET INC SHS CL A |
|
2024-04-22 |
2025-02-03 |
|
473. AMAZON COM INC |
|
2019-10-25 |
2025-02-03 |
|
576. AMAZON COM INC |
|
2020-04-13 |
2025-02-03 |
|
64. AMERICAN EXPRESS CO |
|
2021-12-01 |
2025-02-03 |
|
110. ANALOG DEVICES INC COM |
|
2023-10-18 |
2025-02-03 |
|
286. APPLE INC COM |
|
2020-05-21 |
2025-02-03 |
|
141. BOEING CO |
|
2024-01-24 |
2025-02-03 |
|
82. CIGNA GROUP/THE |
|
2018-10-03 |
2025-02-03 |
|
115. CIGNA GROUP/THE |
|
2019-09-27 |
2025-02-03 |
|
496. CONOCOPHILLIPS COM |
|
2020-03-11 |
2025-02-03 |
|
63. DIGITAL RLTY TR INC REITS |
|
2022-10-18 |
2025-02-03 |
|
336. DOMINION ENERGY INC COM |
|
2021-01-06 |
2025-02-03 |
|
280. DOMINION ENERGY INC COM |
|
2024-09-25 |
2025-02-03 |
|
66. DOMINION ENERGY INC COM |
|
2024-09-25 |
2025-02-03 |
|
9. DOMINION ENERGY INC COM |
|
2024-10-28 |
2025-02-03 |
|
16. DOMINION ENERGY INC COM |
|
2024-10-28 |
2025-02-03 |
|
306. DUKE ENERGY CORP NEW |
|
2019-09-27 |
2025-02-03 |
|
9. EDISON INTERNATIONAL |
|
2024-08-13 |
2025-02-03 |
|
51. EDISON INTERNATIONAL |
|
2024-08-14 |
2025-02-03 |
|
21. EDISON INTERNATIONAL |
|
2024-08-15 |
2025-02-03 |
|
18. EDISON INTERNATIONAL |
|
2024-08-20 |
2025-02-03 |
|
285. EXXON MOBIL CORPORATION |
|
2024-09-04 |
2025-02-03 |
|
49. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-02-08 |
2025-02-03 |
|
25. GENERAL DYNAMICS CORP |
|
2022-05-04 |
2025-02-03 |
|
51. GENERAL DYNAMICS CORP |
|
2022-05-05 |
2025-02-03 |
|
21. GENERAL DYNAMICS CORP |
|
2022-05-18 |
2025-02-03 |
|
87. ILLINOIS TOOL WKS INC |
|
2019-09-27 |
2025-02-03 |
|
15. INTUITIVE SURGICAL INC |
|
2021-11-23 |
2025-02-03 |
|
61. INTUITIVE SURGICAL INC |
|
2021-12-07 |
2025-02-03 |
|
25. INTUITIVE SURGICAL INC |
|
2022-01-19 |
2025-02-03 |
|
17. IRON MOUNTAIN REIT INC SHS |
|
2023-10-10 |
2025-02-03 |
|
163. J P MORGAN CHASE & CO COM |
|
2019-09-27 |
2025-02-03 |
|
190. JOHNSON & JOHNSON |
|
2019-12-05 |
2025-02-03 |
|
28. KLA-TENCOR CORP COM |
|
2022-09-07 |
2025-02-03 |
|
3. KLA-TENCOR CORP COM |
|
2022-09-08 |
2025-02-03 |
|
13. KLA-TENCOR CORP COM |
|
2022-09-08 |
2025-02-03 |
|
1. LOWES COS INC |
|
2020-09-09 |
2025-02-03 |
|
93. LOWES COS INC |
|
2020-07-28 |
2025-02-03 |
|
16. MARSH & MCLENNAN COS INC |
|
2020-06-10 |
2025-02-03 |
|
131. MARSH & MCLENNAN COS INC |
|
2020-04-23 |
2025-02-03 |
|
173. MARSH & MCLENNAN COS INC |
|
2020-04-23 |
2025-02-03 |
|
2. MARRIOTT INTERNATIONAL CL A |
|
2021-09-27 |
2025-02-03 |
|
82. MARRIOTT INTERNATIONAL CL A |
|
2021-11-18 |
2025-02-03 |
|
80. MCKESSON HBOC INC |
|
2019-09-27 |
2025-02-03 |
|
127. MICROSOFT CORP |
|
2019-09-27 |
2025-02-03 |
|
86. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-03-24 |
2025-02-03 |
|
64. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-04-14 |
2025-02-03 |
|
36. NESTLE S A SPONSORED ADR |
|
2019-09-27 |
2025-02-03 |
|
103. NESTLE S A SPONSORED ADR |
|
2019-10-07 |
2025-02-03 |
|
117. NESTLE S A SPONSORED ADR |
|
2020-04-13 |
2025-02-03 |
|
124. NETFLIX.COM INC COM |
|
2022-06-03 |
2025-02-03 |
|
181. PACCAR INC COM |
|
2023-09-06 |
2025-02-03 |
|
53. PACCAR INC COM |
|
2023-09-07 |
2025-02-03 |
|
280. PALO ALTO NETWORKS INC COM |
|
2020-06-05 |
2025-02-03 |
|
85. PEPSICO INC |
|
1900-01-01 |
2025-02-03 |
|
86. PEPSICO INC |
|
2019-09-27 |
2025-02-03 |
|
239. PROGRESSIVE CORP OHIO COM |
|
2021-05-26 |
2025-02-03 |
|
56. PROLOGIS INC |
|
2022-10-12 |
2025-02-03 |
|
10. PROLOGIS INC |
|
2022-10-12 |
2025-02-03 |
|
255. PROLOGIS INC |
|
2022-11-02 |
2025-02-03 |
|
285. RTX CORP CORP |
|
2020-05-21 |
2025-02-03 |
|
52. RTX CORP CORP |
|
2020-05-19 |
2025-02-03 |
|
147. RTX CORP CORP |
|
2020-05-21 |
2025-02-03 |
|
81. S&P GLOBAL INC |
|
2020-05-21 |
2025-02-03 |
|
52. SALESFORCE.COM INC COMMON |
|
2021-07-28 |
2025-02-03 |
|
16. SALESFORCE.COM INC COMMON |
|
2020-07-31 |
2025-02-03 |
|
363. SOUTHERN CO |
|
2019-09-27 |
2025-02-03 |
|
185. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2022-02-08 |
2025-02-03 |
|
23. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2022-02-08 |
2025-02-03 |
|
18. THERMO ELECTRON CORP |
|
2021-05-05 |
2025-02-03 |
|
101. THERMO ELECTRON CORP |
|
2020-12-09 |
2025-02-03 |
|
674. UBER TECHNOLOGIES INC |
|
2021-06-10 |
2025-02-03 |
|
22. UNION PAC CORP |
|
2019-09-27 |
2025-02-03 |
|
45. UNION PAC CORP |
|
2019-10-07 |
2025-02-03 |
|
105. UNION PAC CORP |
|
2020-04-13 |
2025-02-03 |
|
4. UNION PAC CORP |
|
2020-04-13 |
2025-02-03 |
|
36. UNION PAC CORP |
|
2020-04-13 |
2025-02-03 |
|
6. UNITEDHEALTH GROUP INC |
|
2022-08-24 |
2025-02-03 |
|
15. UNITEDHEALTH GROUP INC |
|
2020-05-21 |
2025-02-03 |
|
96. UNITEDHEALTH GROUP INC |
|
2021-06-10 |
2025-02-03 |
|
212. VISA INC CL A SHRS |
|
2019-09-27 |
2025-02-03 |
|
38. VISA INC CL A SHRS |
|
2019-10-07 |
2025-02-03 |
|
65. VISA INC CL A SHRS |
|
2020-04-13 |
2025-02-03 |
|
97. VISA INC CL A SHRS |
|
2020-05-21 |
2025-02-03 |
|
41. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2023-11-22 |
2025-02-03 |
|
59. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2023-12-01 |
2025-02-03 |
|
9. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2023-12-13 |
2025-02-03 |
|
8. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2023-12-13 |
2025-02-03 |
|
10. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-02-12 |
2025-02-03 |
|
16. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-02-12 |
2025-02-03 |
|
21. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-02-21 |
2025-02-03 |
|
16. AON PLC REG SHS |
|
2019-09-27 |
2025-02-03 |
|
79. AON PLC REG SHS |
|
2019-09-27 |
2025-02-03 |
|
67. ACCENTURE PLC SHS |
|
2020-04-13 |
2025-02-03 |
|
81. ACCENTURE PLC SHS |
|
2020-04-13 |
2025-02-03 |
|
46. EATON CORP PLC |
|
2021-06-30 |
2025-02-03 |
|
5. EATON CORP PLC |
|
2021-06-30 |
2025-02-03 |
|
18. EATON CORP PLC |
|
2021-07-01 |
2025-02-03 |
|
20. CHUBB LTD |
|
2020-01-09 |
2025-02-03 |
|
71. CHUBB LTD |
|
2020-01-10 |
2025-02-03 |
|
22. CHUBB LTD |
|
2020-04-13 |
2025-02-03 |
|
28. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2025-02-03 |
|
16. IRON MOUNTAIN REIT INC SHS |
|
2023-10-10 |
2025-02-04 |
|
31. IRON MOUNTAIN REIT INC SHS |
|
2023-10-11 |
2025-02-04 |
|
55. NATIONAL FUEL GAS CO N J COM |
|
2023-02-08 |
2025-02-04 |
|
380. MITSUI FUDOSAN 8801 JPY PAR ORDINARY |
|
2023-01-04 |
2025-02-04 |
|
50. UNION PAC CORP |
|
2020-04-13 |
2025-02-05 |
|
74. UNION PAC CORP |
|
2021-06-10 |
2025-02-05 |
|
186. UNION PAC CORP |
|
2021-09-01 |
2025-02-05 |
|
278. EMBRAER S A SPONSRD ADR |
|
2023-12-07 |
2025-02-06 |
|
45. THERMO ELECTRON CORP |
|
2021-05-05 |
2025-02-06 |
|
183. ALCON SA ACT NOM |
|
2022-04-08 |
2025-02-06 |
|
143. ALCON SA ACT NOM |
|
2022-04-14 |
2025-02-06 |
|
936. ARCELORMITTAL SA NY REG SHS |
|
2024-10-11 |
2025-02-07 |
|
2. TD SYNNEX CORP |
|
2024-02-12 |
2025-02-07 |
|
42. TD SYNNEX CORP |
|
2024-01-29 |
2025-02-07 |
|
17. TD SYNNEX CORP |
|
2024-10-25 |
2025-02-07 |
|
41. THERMO ELECTRON CORP |
|
2021-05-05 |
2025-02-07 |
|
628. EXPERIAN PLC SP ADR |
|
2022-06-13 |
2025-02-10 |
|
19. POST HOLDINGS INC SHS ENTRY DATE 08/15/2025 |
|
2020-04-13 |
2025-02-10 |
|
19. POST HOLDINGS INC SHS ENTRY DATE 08/15/2025 |
|
2020-09-30 |
2025-02-10 |
|
8. POST HOLDINGS INC SHS ENTRY DATE 08/15/2025 |
|
2020-07-14 |
2025-02-10 |
|
104. ALCON SA ACT NOM |
|
2022-04-14 |
2025-02-10 |
|
548. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2023-10-19 |
2025-02-11 |
|
818. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2023-08-16 |
2025-02-11 |
|
24. CONSOLIDATED EDISON INC |
|
2025-01-14 |
2025-02-12 |
|
36. CONSOLIDATED EDISON INC |
|
2025-01-16 |
2025-02-12 |
|
54. CONSOLIDATED EDISON INC |
|
2025-01-15 |
2025-02-12 |
|
153. ALCON SA ACT NOM |
|
2022-04-14 |
2025-02-12 |
|
13. CONSOLIDATED EDISON INC |
|
2025-01-16 |
2025-02-13 |
|
29. CONSOLIDATED EDISON INC |
|
2025-01-17 |
2025-02-13 |
|
204. JD COM INC CL A ADR |
|
2024-09-27 |
2025-02-13 |
|
412. MEITUAN ADR |
|
2024-02-08 |
2025-02-13 |
|
6. ONTO INNOVATION INC |
|
2024-06-28 |
2025-02-13 |
|
31. ONTO INNOVATION INC |
|
2024-06-28 |
2025-02-13 |
|
32. ONTO INNOVATION INC |
|
2024-06-28 |
2025-02-13 |
|
51. SIMON PPTY GROUP INC NEW COM |
|
2020-11-19 |
2025-02-13 |
|
7. PUBLIC STORAGE INC COM (REIT) |
|
2022-09-09 |
2025-02-18 |
|
1. PUBLIC STORAGE INC COM (REIT) |
|
2022-09-09 |
2025-02-18 |
|
14. PUBLIC STORAGE INC COM (REIT) |
|
2022-09-09 |
2025-02-18 |
|
22. IRON MOUNTAIN REIT INC SHS |
|
2023-10-11 |
2025-02-19 |
|
8. IRON MOUNTAIN REIT INC SHS |
|
2023-10-19 |
2025-02-19 |
|
103. NATIONAL FUEL GAS CO N J COM |
|
2023-02-08 |
2025-02-19 |
|
5000. WELLS FARGO & COMPANY SER MTN GLB |
|
2024-03-04 |
2025-02-19 |
|
2000. WELLS FARGO & COMPANY SER MTN GLB |
|
2022-02-10 |
2025-02-19 |
|
4000. WELLS FARGO & COMPANY SER MTN GLB |
|
2023-03-06 |
2025-02-19 |
|
3000. WELLS FARGO & COMPANY SER MTN GLB |
|
2021-06-14 |
2025-02-19 |
|
2000. WELLS FARGO & COMPANY SER MTN GLB |
|
2021-03-05 |
2025-02-19 |
|
25000. WELLS FARGO & COMPANY SER MTN GLB |
|
2019-10-01 |
2025-02-19 |
|
2000. WELLS FARGO & COMPANY SER MTN GLB |
|
2019-10-09 |
2025-02-19 |
|
3000. WESTPAC BANKING 2.35% 2025 GLB |
|
2023-12-28 |
2025-02-19 |
|
3000. WESTPAC BANKING 2.35% 2025 GLB |
|
2022-02-10 |
2025-02-19 |
|
13000. WESTPAC BANKING 2.35% 2025 GLB |
|
2020-06-18 |
2025-02-19 |
|
1000. WESTPAC BANKING 2.35% 2025 GLB |
|
2020-06-19 |
2025-02-19 |
|
3000. WESTPAC BANKING 2.35% 2025 GLB |
|
2021-03-05 |
2025-02-19 |
|
236. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2023-11-14 |
2025-02-19 |
|
526. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2023-10-19 |
2025-02-19 |
|
1422. PARKWAYLIFE REIT SGD PAR ORDINARY |
|
2019-09-30 |
2025-02-19 |
|
18.86 GNM PMA7988M 03%2052 |
|
|
2025-02-20 |
|
395.68 GNM PMA8098M 03%2052 |
|
|
2025-02-20 |
|
65. REALTY INCOME CORP COM |
|
2022-11-08 |
2025-02-21 |
|
64. NVIDIA CORP COM |
|
2019-11-18 |
2025-02-24 |
|
44. NVIDIA CORP COM |
|
2019-11-18 |
2025-02-24 |
|
39. REALTY INCOME CORP COM |
|
2022-11-08 |
2025-02-24 |
|
30. ALCON SA ACT NOM |
|
2022-04-14 |
2025-02-24 |
|
152. ALCON SA ACT NOM |
|
2022-05-12 |
2025-02-24 |
|
426. INGENIA COMMUNITIES GROU AUD PAR ORDINARY |
|
2022-06-23 |
2025-02-24 |
|
172. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2023-12-13 |
2025-02-24 |
|
111. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2023-11-14 |
2025-02-24 |
|
524. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2023-11-16 |
2025-02-24 |
|
387. PARKWAYLIFE REIT SGD PAR ORDINARY |
|
2019-09-30 |
2025-02-24 |
|
535.65 FHLMC SB 8177 03 50%2037 |
|
|
2025-02-25 |
|
252.72 FHLMC SD 3478 02 50%2052 |
|
|
2025-02-25 |
|
279.74 FHLMC SD 6706 04 50%2054 |
|
|
2025-02-25 |
|
168.91 FHLMC SD 8195 03%2052 |
|
|
2025-02-25 |
|
44.16 FHLMC SD 8225 03%2052 |
|
|
2025-02-25 |
|
38.64 FHLMC SD 8226 03 50%2052 |
|
|
2025-02-25 |
|
165.32 FHLMC SD 8206 03%2052 |
|
|
2025-02-25 |
|
56.95 FHLMC SD 8213 03%2052 |
|
|
2025-02-25 |
|
37.8 FHLMC SD 8219 02 50%2052 |
|
|
2025-02-25 |
|
902.45 FHLMC SD 8220 03%2052 |
|
|
2025-02-25 |
|
151.59 FHLMC SD 8255 03 50%2052 |
|
|
2025-02-25 |
|
29.39 FHLMC SD 8256 04%2052 |
|
|
2025-02-25 |
|
219.75 FHLMC SD 8257 04 50%2052 |
|
|
2025-02-25 |
|
21.92 FHLMC SD 8258 05%2052 |
|
|
2025-02-25 |
|
154.1 FHLMC SD 8236 03 50%2052 |
|
|
2025-02-25 |
|
74.57 FHLMC SD 8237 04%2052 |
|
|
2025-02-25 |
|
5.54 FHLMC SD 8242 03%2052 |
|
|
2025-02-25 |
|
110.01 FHLMC SD 8243 03 50%2052 |
|
|
2025-02-25 |
|
1933.78 FHLMC SD 8244 04%2052 |
|
|
2025-02-25 |
|
25.12 FHLMC SD 8264 03 50%2052 |
|
|
2025-02-25 |
|
61.51 FHLMC SD 8321 04%2053 |
|
|
2025-02-25 |
|
25.02 FHLMC SD 8347 04 50%2053 |
|
|
2025-02-25 |
|
124.64 FHLMC SD 8360 04 50%2053 |
|
|
2025-02-25 |
|
10.83 FHLMC SD 8393 04 50%2054 |
|
|
2025-02-25 |
|
11.73 FHLMC QE 1754 03%2052 |
|
|
2025-02-25 |
|
478.97 FHLMC RA 5391 03%2051 |
|
|
2025-02-25 |
|
182.3 FNMA PCB3586 03%2052 |
|
|
2025-02-25 |
|
112.34 FNMA PCB3049 02 50%2052 |
|
|
2025-02-25 |
|
47.82 FNMA PFM7877 03 50%2036 |
|
|
2025-02-25 |
|
31. FNMA PFM8104 03%2051 |
|
|
2025-02-25 |
|
209.12 FNMA PFS0392 02 50%2052 |
|
|
2025-02-25 |
|
168.9 FNMA PFS0630 03%2052 |
|
|
2025-02-25 |
|
70. FNMA PFS1630 02 50%2051 |
|
|
2025-02-25 |
|
120.42 FNMA PFS3497 03 50%2052 |
|
|
2025-02-25 |
|
22.69 FNMA PFS3213 03 50%2052 |
|
|
2025-02-25 |
|
4.56 FNMA PFS5387 02 50%2052 |
|
|
2025-02-25 |
|
73.1 FNMA PFS5125 02 50%2051 |
|
|
2025-02-25 |
|
193.77 FNMA PFS6256 03 50%2052 |
|
|
2025-02-25 |
|
267.98 FNMA PFS5452 03 50%2052 |
|
|
2025-02-25 |
|
16.6 FNMA PFS7751 04%2053 |
|
|
2025-02-25 |
|
66.92 FNMA PFS7879 02 50%2052 |
|
|
2025-02-25 |
|
156.65 FNMA PMA4398 02%2051 |
|
|
2025-02-25 |
|
136.42 FNMA PMA4355 02%2051 |
|
|
2025-02-25 |
|
54.24 FNMA PMA5294 05%2054 |
|
|
2025-02-25 |
|
257.07 FNMA PMA4548 02 50%2052 |
|
|
2025-02-25 |
|
360.48 FNMA PMA4564 03%2052 |
|
|
2025-02-25 |
|
49.88 FNMA PMA4578 02 50%2052 |
|
|
2025-02-25 |
|
28.51 FNMA PMA4579 03%2052 |
|
|
2025-02-25 |
|
148.4 FNMA PMA4626 04%2052 |
|
|
2025-02-25 |
|
217.57 FNMA PMA4598 02 50%2052 |
|
|
2025-02-25 |
|
223.2 FNMA PMA4599 03%2052 |
|
|
2025-02-25 |
|
337.62 FNMA PMA4600 03 50%2052 |
|
|
2025-02-25 |
|
1963.03 FNMA PMA4654 03 50%2052 |
|
|
2025-02-25 |
|
144.9 FNMA PMA4730 03%2052 |
|
|
2025-02-25 |
|
18.49 FNMA PMA4731 03 50%2052 |
|
|
2025-02-25 |
|
289.77 FNMA PMA4782 03 50%2052 |
|
|
2025-02-25 |
|
548.69 FNMA PMA4783 04%2052 |
|
|
2025-02-25 |
|
476.61 FNMA PMA4785 05%2052 |
|
|
2025-02-25 |
|
70.82 FNMA PMA4867 04 50%2053 |
|
|
2025-02-25 |
|
18.86 FNMA PMA4918 05%2053 |
|
|
2025-02-25 |
|
228.44 FNMA PMA5038 05%2053 |
|
|
2025-02-25 |
|
16.96 FNMA PMA5164 05%2053 |
|
|
2025-02-25 |
|
18.95 FNMA PMA5419 05%2054 |
|
|
2025-02-25 |
|
50.71 FNMA PMA5635 03 50%2055 |
|
|
2025-02-25 |
|
99. ALCON SA ACT NOM |
|
2022-05-12 |
2025-02-26 |
|
156. ALCON SA ACT NOM |
|
2022-09-19 |
2025-02-26 |
|
69. ALCON SA ACT NOM |
|
2022-09-20 |
2025-02-26 |
|
3300. AIRPORTS OF THAILAND PCL THB PAR ORDINARY |
|
2023-02-27 |
2025-02-26 |
|
104. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY |
|
2024-07-26 |
2025-02-26 |
|
259. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY |
|
2024-07-25 |
2025-02-26 |
|
35. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY |
|
2024-07-17 |
2025-02-26 |
|
34. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY |
|
2024-07-30 |
2025-02-26 |
|
124. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY |
|
2024-07-29 |
2025-02-26 |
|
210. JOHNSON & JOHNSON |
|
2019-12-06 |
2025-02-27 |
|
36. JOHNSON & JOHNSON |
|
2019-12-05 |
2025-02-27 |
|
264. JOHNSON & JOHNSON |
|
2020-04-13 |
2025-02-27 |
|
977. RENTOKIL GROUP PLC SPONSORED ADR |
|
2023-10-23 |
2025-02-27 |
|
81. RENTOKIL GROUP PLC SPONSORED ADR |
|
2023-10-24 |
2025-02-27 |
|
18. SIMON PPTY GROUP INC NEW COM |
|
2020-11-19 |
2025-02-27 |
|
33. SIMON PPTY GROUP INC NEW COM |
|
2021-06-10 |
2025-02-27 |
|
12. UNITEDHEALTH GROUP INC |
|
2022-08-24 |
2025-02-27 |
|
11. ONTO INNOVATION INC |
|
2024-06-28 |
2025-02-28 |
|
54. ONTO INNOVATION INC |
|
2024-07-05 |
2025-02-28 |
|
3. ONTO INNOVATION INC |
|
2024-07-12 |
2025-02-28 |
|
40. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY |
|
2024-07-30 |
2025-02-28 |
|
139. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY |
|
2024-08-28 |
2025-02-28 |
|
188. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY |
|
2025-01-16 |
2025-02-28 |
|
74. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY |
|
2025-01-14 |
2025-02-28 |
|
70. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY |
|
2024-09-03 |
2025-02-28 |
|
144. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY |
|
2025-01-13 |
2025-02-28 |
|
37. IRON MOUNTAIN REIT INC SHS |
|
2023-10-19 |
2025-03-03 |
|
144. ALCON SA ACT NOM |
|
2022-09-20 |
2025-03-03 |
|
14. ALCON SA ACT NOM |
|
2023-12-13 |
2025-03-03 |
|
208. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-09-19 |
2025-03-03 |
|
304. EMBRAER S A SPONSRD ADR |
|
2023-12-21 |
2025-03-04 |
|
10. EMBRAER S A SPONSRD ADR |
|
2023-12-13 |
2025-03-04 |
|
187. EMBRAER S A SPONSRD ADR |
|
2023-12-07 |
2025-03-04 |
|
1407. LEONARDO S.P.A. ADR UNSPONSORED |
|
2024-02-21 |
2025-03-04 |
|
202. AUTOLIV INC COM |
|
2022-02-08 |
2025-03-05 |
|
9. AUTOLIV INC COM |
|
2022-03-03 |
2025-03-05 |
|
184. AUTOLIV INC COM |
|
2021-11-30 |
2025-03-05 |
|
149. JOHNSON & JOHNSON |
|
2022-02-08 |
2025-03-05 |
|
109. JOHNSON & JOHNSON |
|
2021-06-10 |
2025-03-05 |
|
275. JOHNSON & JOHNSON |
|
2020-04-13 |
2025-03-05 |
|
798. LEONARDO S.P.A. ADR UNSPONSORED |
|
2024-02-21 |
2025-03-05 |
|
174. NISOURCE INC |
|
2021-09-01 |
2025-03-06 |
|
156. RTX CORP CORP |
|
2020-05-21 |
2025-03-06 |
|
159. ALCON SA ACT NOM |
|
2023-12-13 |
2025-03-06 |
|
142. NATIONAL STORAGE REIT AUD PAR ORDINARY |
|
2024-03-04 |
2025-03-06 |
|
549. NATIONAL STORAGE REIT AUD PAR ORDINARY |
|
2024-03-08 |
2025-03-06 |
|
639. NATIONAL STORAGE REIT AUD PAR ORDINARY |
|
2023-11-14 |
2025-03-06 |
|
953. NATIONAL STORAGE REIT AUD PAR ORDINARY |
|
2023-11-16 |
2025-03-06 |
|
1514. NATIONAL STORAGE REIT AUD PAR ORDINARY |
|
2024-01-18 |
2025-03-06 |
|
219. NATIONAL STORAGE REIT AUD PAR ORDINARY |
|
2023-12-14 |
2025-03-06 |
|
886. NATIONAL STORAGE REIT AUD PAR ORDINARY |
|
2023-08-08 |
2025-03-06 |
|
2049. NATIONAL STORAGE REIT AUD PAR ORDINARY |
|
2023-07-03 |
2025-03-06 |
|
141. NATIONAL STORAGE REIT AUD PAR ORDINARY |
|
2023-12-13 |
2025-03-06 |
|
204. NATIONAL STORAGE REIT AUD PAR ORDINARY |
|
2024-02-12 |
2025-03-06 |
|
111. AIA GROUP LTD SPONSORED ADR |
|
2022-04-12 |
2025-03-07 |
|
76. ASE TECHNOLOGY HOLDING CO ADR |
|
2022-03-03 |
2025-03-07 |
|
106. ASE TECHNOLOGY HOLDING CO ADR |
|
2022-02-08 |
2025-03-07 |
|
24. ASE TECHNOLOGY HOLDING CO ADR |
|
2023-11-17 |
2025-03-07 |
|
56. ABBOTT LABS |
|
2024-06-20 |
2025-03-07 |
|
1008. ACCOR SA SHS ADR |
|
2024-08-23 |
2025-03-07 |
|
4. ADOBE SYS INC |
|
2020-05-21 |
2025-03-07 |
|
28. ADOBE SYS INC |
|
2022-02-08 |
2025-03-07 |
|
252. ADVANTEST CORP ADR |
|
2023-04-12 |
2025-03-07 |
|
4. ADVANTEST CORP ADR |
|
2024-02-12 |
2025-03-07 |
|
147. ADYEN N.V. SHS ADR |
|
2024-08-06 |
2025-03-07 |
|
22. AGREE REALTY CORP COM |
|
2024-10-25 |
2025-03-07 |
|
206. AGRICULTURAL BANK OF CH- ADR |
|
2024-02-23 |
2025-03-07 |
|
29. ALIBABA GROUP HOLDING LT ENTRY DATE 08/15/2025 |
|
2023-07-14 |
2025-03-07 |
|
37. ALLIANT ENERGY CORP |
|
2024-06-20 |
2025-03-07 |
|
40. ALLIANT ENERGY CORP |
|
2024-06-21 |
2025-03-07 |
|
3724.609 FIXED INCOME SHARES SERIES C F CL INSTL |
|
2023-03-01 |
2025-03-07 |
|
4350.736 FIXED INCOME SHARES SERIES M F CL INSTL |
|
2023-03-01 |
2025-03-07 |
|
4. AMEREN CORP |
|
2024-05-23 |
2025-03-07 |
|
93. AMENTUM HOLDINGS INC |
|
2024-01-19 |
2025-03-07 |
|
27. AMERICAN ELEC PWR INC |
|
2024-11-04 |
2025-03-07 |
|
20. AMERICAN HOMES 4 RENT |
|
2025-01-07 |
2025-03-07 |
|
12. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-11-01 |
2025-03-07 |
|
3. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-11-02 |
2025-03-07 |
|
194. APPLE INC COM |
|
2020-05-21 |
2025-03-07 |
|
136. ARCELORMITTAL SA NY REG SHS |
|
2024-10-11 |
2025-03-07 |
|
104. ARCHER DANIELS MIDLAND CO |
|
2024-01-29 |
2025-03-07 |
|
33. ASHTEAD GROUP PLC SHS ADR |
|
2023-11-14 |
2025-03-07 |
|
141. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2022-07-13 |
2025-03-07 |
|
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2022-08-11 |
2025-03-07 |
|
39. AUTOLIV INC COM |
|
2022-03-03 |
2025-03-07 |
|
3. AVALONBAY CMNTYS INC COM |
|
2024-09-09 |
2025-03-07 |
|
258. AXA SA SPONSORED ADR |
|
2024-12-12 |
2025-03-07 |
|
72. BAE SYS PLC NEW ISIN #US05523R1077 |
|
2022-11-30 |
2025-03-07 |
|
87. BDO UNIBANK INC-SPON |
|
2024-02-02 |
2025-03-07 |
|
103. BP AMOCO P L C SPONSORED ADR |
|
2024-01-22 |
2025-03-07 |
|
525. BANCO DO BRASIL SA-SPON |
|
2023-08-29 |
2025-03-07 |
|
111. BANCO SANTANDER CHIL ADR |
|
2023-02-24 |
2025-03-07 |
|
36. BANCO SANTANDER CHIL ADR |
|
2023-02-27 |
2025-03-07 |
|
733. BANK IRELAND GROUP PLC ADR |
|
2022-10-13 |
2025-03-07 |
|
450. BARCLAYS PLC ADR |
|
2024-06-13 |
2025-03-07 |
|
118. BARRICK GOLD CORP COM |
|
2022-02-08 |
2025-03-07 |
|
114. BAXTER INTL INC |
|
2024-04-17 |
2025-03-07 |
|
4. BIO RAD LABORATORIES CL A COM |
|
2022-10-20 |
2025-03-07 |
|
7. BIOGEN IDEC INC |
|
2025-01-23 |
2025-03-07 |
|
581. BRIDGESTONE CORP ADR |
|
2024-05-01 |
2025-03-07 |
|
21. BROADCOM INC |
|
2024-07-26 |
2025-03-07 |
|
142. BUREAU VERITAS ADR |
|
2024-08-26 |
2025-03-07 |
|
69. CIGNA GROUP/THE |
|
2019-09-27 |
2025-03-07 |
|
70. CSX CORP |
|
2024-09-20 |
2025-03-07 |
|
19. CANADIAN NATL RY CO |
|
2024-08-15 |
2025-03-07 |
|
214. CAPGEMINI SE SHS ADR |
|
2025-01-22 |
2025-03-07 |
|
21. CENTENE CORP DELAWARE COM |
|
2020-06-05 |
2025-03-07 |
|
26. CENTENE CORP DELAWARE COM |
|
2020-12-30 |
2025-03-07 |
|
30. CENTERPOINT ENERGY INC |
|
2024-11-15 |
2025-03-07 |
|
2. CENTERPOINT ENERGY INC |
|
2024-11-18 |
2025-03-07 |
|
2. CHENIERE ENERGY |
|
2024-03-12 |
2025-03-07 |
|
199. CHINA CONSTRUCT UNSPN AD |
|
2023-11-07 |
2025-03-07 |
|
71. CHINA CONSTRUCT UNSPN AD |
|
2023-10-19 |
2025-03-07 |
|
132. CHINA MERCHANTS BANK UNS ADR |
|
2024-10-07 |
2025-03-07 |
|
50. CHUNGHWA TELECOM CO LTD SHS |
|
2021-04-01 |
2025-03-07 |
|
90. CHUNGHWA TELECOM CO LTD SHS |
|
2021-04-05 |
2025-03-07 |
|
6. CHUNGHWA TELECOM CO LTD SHS |
|
2021-04-06 |
2025-03-07 |
|
161. CITIGROUP INC COM NEW |
|
2023-02-22 |
2025-03-07 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2024-10-15 |
2025-03-07 |
|
10. COMMERCIAL METALS CO COM |
|
2024-05-03 |
2025-03-07 |
|
246. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR |
|
2024-02-01 |
2025-03-07 |
|
292. COMPASS GROUP PLC SHS ADR |
|
2022-01-04 |
2025-03-07 |
|
132. CONAGRA INC COM |
|
2024-07-18 |
2025-03-07 |
|
157. CONOCOPHILLIPS COM |
|
2020-03-11 |
2025-03-07 |
|
663. CONVATEC GROUP SPONSERED ADR |
|
2024-06-14 |
2025-03-07 |
|
3. CROWN CASTLE INC SHS |
|
2024-02-15 |
2025-03-07 |
|
24. CROWN CASTLE INC SHS |
|
2024-02-15 |
2025-03-07 |
|
36. CROWN HLDGS INC COM 144A |
|
2024-11-18 |
2025-03-07 |
|
89. DIDI GLOBAL INC |
|
2025-02-13 |
2025-03-07 |
|
587. DSM-FIRMENICH AG-SP |
|
2024-05-13 |
2025-03-07 |
|
624. DAIFUKU CO LTD - UNSP ADR |
|
2024-08-07 |
2025-03-07 |
|
414. DEUTSCHE BOERSE AG SHS |
|
2021-12-01 |
2025-03-07 |
|
348. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-02-15 |
2025-03-07 |
|
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-07-27 |
2025-03-07 |
|
134. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-18 |
2025-03-07 |
|
11. DIGITAL RLTY TR INC REITS |
|
2022-10-18 |
2025-03-07 |
|
70. DISCO CORP SHS ADR |
|
2024-06-25 |
2025-03-07 |
|
170. DR REDDY'S LAB LTD ADR |
|
2023-03-13 |
2025-03-07 |
|
37. DOLLAR GENERAL CORP |
|
2023-10-11 |
2025-03-07 |
|
8. DOLLAR TREE INC |
|
2022-12-22 |
2025-03-07 |
|
4. DOLLAR TREE INC |
|
2021-07-28 |
2025-03-07 |
|
25. DOMINION ENERGY INC COM |
|
2021-09-09 |
2025-03-07 |
|
29. DOMINION ENERGY INC COM |
|
2021-09-09 |
2025-03-07 |
|
5. DOMINION ENERGY INC COM |
|
2021-09-09 |
2025-03-07 |
|
107. DOMINION ENERGY INC COM |
|
2024-10-29 |
2025-03-07 |
|
16. DOMINION ENERGY INC COM |
|
2024-10-28 |
2025-03-07 |
|
8. DOMINION ENERGY INC COM |
|
2024-12-04 |
2025-03-07 |
|
9. DREAM INDUSTRIAL REAL ESTATE INVT |
|
2023-12-13 |
2025-03-07 |
|
134. DREAM INDUSTRIAL REAL ESTATE INVT |
|
2023-08-08 |
2025-03-07 |
|
54. DSV A/S UNSP ADR |
|
2023-12-18 |
2025-03-07 |
|
60. DUKE ENERGY CORP NEW |
|
2019-09-27 |
2025-03-07 |
|
942. EBARA CORP ADR |
|
2023-05-17 |
2025-03-07 |
|
13. ECHOSTAR CORPORATION |
|
2019-09-27 |
2025-03-07 |
|
11. EMBRAER S A SPONSRD ADR |
|
2023-12-27 |
2025-03-07 |
|
24. EMBRAER S A SPONSRD ADR |
|
2023-12-28 |
2025-03-07 |
|
36. EMBRAER S A SPONSRD ADR |
|
2023-12-28 |
2025-03-07 |
|
21. EMBRAER S A SPONSRD ADR |
|
2023-12-21 |
2025-03-07 |
|
2. ENTERGY CORP NEW COM |
|
2024-11-26 |
2025-03-07 |
|
558. EPIROC AKTIEBOLAG-UNSP ADR |
|
2024-08-13 |
2025-03-07 |
|
303. ERSTE GROUP BANK A G SPONSORED ADR |
|
2025-01-22 |
2025-03-07 |
|
2. ESSENTIAL UTILITIES INC |
|
2024-10-09 |
2025-03-07 |
|
26. ESSENTIAL UTILITIES INC |
|
2024-10-08 |
2025-03-07 |
|
7. ESSEX PPTY TR INC COM |
|
2023-12-04 |
2025-03-07 |
|
3. EVERGY INC |
|
2022-02-22 |
2025-03-07 |
|
6. EVERGY INC |
|
2022-02-22 |
2025-03-07 |
|
29. EVERGY INC |
|
2021-03-22 |
2025-03-07 |
|
91. EXELON CORP COM |
|
2024-09-11 |
2025-03-07 |
|
40. EXELON CORP COM |
|
2024-09-12 |
2025-03-07 |
|
214. EXPERIAN PLC SP ADR |
|
2022-06-13 |
2025-03-07 |
|
44. EXPERIAN PLC SP ADR |
|
2022-06-24 |
2025-03-07 |
|
130. EXXON MOBIL CORPORATION |
|
2024-09-04 |
2025-03-07 |
|
2000. FHLMC SB 8177 03 50%2037 |
|
2023-04-25 |
2025-03-07 |
|
65000. FHLMC SB 8177 03 50%2037 |
|
2023-03-27 |
2025-03-07 |
|
8000. FNMA PFM7877 03 50%2036 |
|
2023-08-17 |
2025-03-07 |
|
30. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2024-08-23 |
2025-03-07 |
|
5. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2024-08-26 |
2025-03-07 |
|
174. FUJITSU LIMITED - UNSPON ADR |
|
2021-10-29 |
2025-03-07 |
|
384. FUJITSU LIMITED - UNSPON ADR |
|
2021-04-26 |
2025-03-07 |
|
13. GFL ENVIRONMENTAL INC REG SHS SUB |
|
2024-11-18 |
2025-03-07 |
|
467. GDP GAS DE PORTUGAL SGPS SA SHS |
|
2022-06-15 |
2025-03-07 |
|
25. GAMING AND LEISURE PROPERTIES INC. SHS W |
|
2019-12-11 |
2025-03-07 |
|
37. GENERAL DYNAMICS CORP |
|
2022-05-18 |
2025-03-07 |
|
19. GLOBAL PMTS INC COM |
|
2022-06-14 |
2025-03-07 |
|
106. GRAPHIC PACKAGING HLDG C |
|
2021-04-12 |
2025-03-07 |
|
33. GRUPO FIN BANORTE-SPON ADR |
|
2021-12-13 |
2025-03-07 |
|
88. HF SINCLAIR CORP ORD SHS |
|
2021-07-14 |
2025-03-07 |
|
69. HDFC BANK LTD ADR |
|
2022-02-08 |
2025-03-07 |
|
176. HAIER SMART HOME CO LTD- ADR |
|
2024-02-07 |
2025-03-07 |
|
1579. HALEON PLC SHS ADR |
|
2024-01-22 |
2025-03-07 |
|
96. HALLIBURTON CO (HOLDING COMPANY) |
|
2024-07-22 |
2025-03-07 |
|
20. HEALTHCARE TR OF AMER INC |
|
2022-07-26 |
2025-03-07 |
|
77. HEALTHCARE TR OF AMER INC |
|
2020-12-18 |
2025-03-07 |
|
107. HEALTHCARE TR OF AMER INC |
|
2022-03-03 |
2025-03-07 |
|
172. HEINEKEN N V ADR |
|
2020-04-13 |
2025-03-07 |
|
131. HEINEKEN N V ADR |
|
2020-11-11 |
2025-03-07 |
|
42. HIGHWOODS PPTYS INC COM |
|
2021-02-11 |
2025-03-07 |
|
9. HIGHWOODS PPTYS INC COM |
|
2021-02-18 |
2025-03-07 |
|
291. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2022-12-13 |
2025-03-07 |
|
73. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2022-12-13 |
2025-03-07 |
|
36. HONG KONG EXCHANGES AND CLEARING LTD SHS |
|
2024-10-07 |
2025-03-07 |
|
22. HOST HOTELS & RESORTS INC REIT |
|
2022-03-03 |
2025-03-07 |
|
53. HOST HOTELS & RESORTS INC REIT |
|
2022-09-09 |
2025-03-07 |
|
17. HUNTINGTON INGALLS INDS INC |
|
2022-02-08 |
2025-03-07 |
|
22. HYDRO ONE LTD SHS |
|
2024-11-15 |
2025-03-07 |
|
13. IAC INC SHS |
|
2022-05-04 |
2025-03-07 |
|
156. IMCD GROUP ADR |
|
2023-06-26 |
2025-03-07 |
|
151. ICICI BK LTD SPONSORED ADR |
|
2021-10-05 |
2025-03-07 |
|
52. ILLINOIS TOOL WKS INC |
|
2019-09-27 |
2025-03-07 |
|
77. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 |
|
2024-01-16 |
2025-03-07 |
|
437. ING GROEP N V SPONSORED ADR |
|
2023-04-19 |
2025-03-07 |
|
27. INTUIT INC |
|
2023-05-25 |
2025-03-07 |
|
244. INVESCO INDIA ETF |
|
2023-06-02 |
2025-03-07 |
|
71. INVITATION HOMES INC |
|
2022-03-25 |
2025-03-07 |
|
4. INVITATION HOMES INC |
|
2022-03-29 |
2025-03-07 |
|
76. INVITATION HOMES INC |
|
2022-03-28 |
2025-03-07 |
|
4. IQVIA HLDGS INC |
|
2024-11-25 |
2025-03-07 |
|
80. ISHARES MSCI INDIA |
|
2024-01-12 |
2025-03-07 |
|
37. ISHARES MSCI INDIA SMALL CAP INDEX FUND |
|
2023-12-14 |
2025-03-07 |
|
156. ISHARES MSCI SAUDI ARABIA ETF |
|
2022-08-09 |
2025-03-07 |
|
73. JBG SMITH PROPERTIES REG SHS WHEN |
|
2019-09-27 |
2025-03-07 |
|
9. JACOBS SOLUTIONS INC REG SHS |
|
2024-01-19 |
2025-03-07 |
|
102. JD COM INC CL A ADR |
|
2024-09-27 |
2025-03-07 |
|
39. JOHNSON & JOHNSON |
|
2022-02-08 |
2025-03-07 |
|
692. JULIUS BAER GROUP ADR |
|
2022-02-02 |
2025-03-07 |
|
1194. KENVUE INC HOLDING 1114.0000 |
|
2023-08-02 |
2025-03-07 |
|
133. KERRY GRO ADR |
|
2020-04-13 |
2025-03-07 |
|
2. KERRY GRO ADR |
|
2019-09-27 |
2025-03-07 |
|
118. KINDER MORGAN INC. DEL |
|
2023-05-18 |
2025-03-07 |
|
91. KINDER MORGAN INC. DEL |
|
2023-05-19 |
2025-03-07 |
|
82. KINDER MORGAN INC. DEL |
|
2023-05-24 |
2025-03-07 |
|
51. KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-03-02 |
2025-03-07 |
|
198. KRAFT (THE) HEINZ CO SHS |
|
2024-07-05 |
2025-03-07 |
|
44. LKQ CORP |
|
2019-09-27 |
2025-03-07 |
|
108. L OREAL CO ADR |
|
2025-01-31 |
2025-03-07 |
|
77. LUMH MOET HENNESSY LOUIS VUITTON |
|
2024-10-29 |
2025-03-07 |
|
8. LABCORP HOLDINGS INC REG SHS |
|
2019-09-27 |
2025-03-07 |
|
4. LAMAR ADVERTISING CO-A |
|
2024-12-20 |
2025-03-07 |
|
18. LAMB WESTON HOLDINGS INC REG SHS |
|
2024-08-06 |
2025-03-07 |
|
3943.252 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2019-09-30 |
2025-03-07 |
|
1126.207 WESTERN ASSET SMASH SERIES C FUND |
|
2019-09-30 |
2025-03-07 |
|
1829.779 WESTERN ASSET SMASH SERIES M FUND |
|
2019-09-30 |
2025-03-07 |
|
14. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C |
|
2022-12-22 |
2025-03-07 |
|
157. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR |
|
2021-10-26 |
2025-03-07 |
|
271. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR |
|
2021-11-08 |
2025-03-07 |
|
140. LONZA GROUP AG SHS |
|
2019-09-27 |
2025-03-07 |
|
2. MARKEL CORP COM |
|
2022-09-27 |
2025-03-07 |
|
26. MARSH & MCLENNAN COS INC |
|
2020-06-10 |
2025-03-07 |
|
44. MARSH & MCLENNAN COS INC |
|
2020-06-10 |
2025-03-07 |
|
1. MARRIOTT INTERNATIONAL CL A |
|
2021-11-18 |
2025-03-07 |
|
88. MATCH GROUP INC |
|
2024-03-04 |
2025-03-07 |
|
11. MCKESSON HBOC INC |
|
2019-09-27 |
2025-03-07 |
|
26. MEITUAN ADR |
|
2024-02-08 |
2025-03-07 |
|
33. MEITUAN ADR |
|
2024-05-03 |
2025-03-07 |
|
207. MERCK KGAA- ADR |
|
2023-05-24 |
2025-03-07 |
|
39. MICRON TECHNOLOGY INC |
|
2022-03-02 |
2025-03-07 |
|
4. MIDDLEBY CORP COM |
|
2024-10-02 |
2025-03-07 |
|
1022. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2024-03-21 |
2025-03-07 |
|
43. MOLSON COORS BREWING CO CL B |
|
2024-08-12 |
2025-03-07 |
|
502. MONDELEZ INTERNATIONAL INC |
|
2024-10-09 |
2025-03-07 |
|
736. MONSTER BEVERAGE SHS |
|
2020-05-21 |
2025-03-07 |
|
57. THE MOSAIC COMPANY COMMON SHARES |
|
2022-03-28 |
2025-03-07 |
|
60. THE MOSAIC COMPANY COMMON SHARES |
|
2022-12-22 |
2025-03-07 |
|
19. MTU AERO ENGINES AG SHS |
|
2023-07-26 |
2025-03-07 |
|
123. NASDAQ STOCK MARKET INC COM |
|
2019-09-27 |
2025-03-07 |
|
1. NATIONAL FUEL GAS CO N J COM |
|
2023-02-08 |
2025-03-07 |
|
582. NATWEST GROUP PLC SHS ADR |
|
2024-09-30 |
2025-03-07 |
|
88. NESTLE S A SPONSORED ADR |
|
2020-04-13 |
2025-03-07 |
|
15. NETEASE.COM INC ADR |
|
2023-10-31 |
2025-03-07 |
|
50. NEW NEWSCORP LLC SHS CL A |
|
2023-02-10 |
2025-03-07 |
|
24. NEXTERA ENERGY INC SHS |
|
2023-12-13 |
2025-03-07 |
|
26. NEXTERA ENERGY INC SHS |
|
2023-12-13 |
2025-03-07 |
|
25. NEXTERA ENERGY INC SHS |
|
2024-02-12 |
2025-03-07 |
|
39. NISOURCE INC |
|
2021-09-01 |
2025-03-07 |
|
19. NISOURCE INC |
|
2021-09-01 |
2025-03-07 |
|
46. NOVO-NORDISK A S ADR |
|
2024-03-15 |
2025-03-07 |
|
34. NOVO-NORDISK A S ADR |
|
2024-03-15 |
2025-03-07 |
|
51. OGE ENERGY CORP COM |
|
2021-06-22 |
2025-03-07 |
|
9. OGE ENERGY CORP COM |
|
2021-06-22 |
2025-03-07 |
|
54. OMEGA HEALTHCARE INVS REIT |
|
2024-06-13 |
2025-03-07 |
|
67. PG&E CORP COM |
|
2023-03-30 |
2025-03-07 |
|
43. PG&E CORP COM |
|
2023-03-23 |
2025-03-07 |
|
44. PG&E CORP COM |
|
2023-03-24 |
2025-03-07 |
|
49. PG&E CORP COM |
|
2023-03-16 |
2025-03-07 |
|
41. PG&E CORP COM |
|
2023-04-05 |
2025-03-07 |
|
140. PG&E CORP COM |
|
2023-04-12 |
2025-03-07 |
|
31. PG&E CORP COM |
|
2023-04-13 |
2025-03-07 |
|
56. PG&E CORP COM |
|
2023-04-19 |
2025-03-07 |
|
76. PG&E CORP COM |
|
2023-08-09 |
2025-03-07 |
|
93. PNC FINCL SERVICES GROUP |
|
2025-01-08 |
2025-03-07 |
|
58. PPL CORP |
|
2024-02-06 |
2025-03-07 |
|
26. PPL CORP |
|
2023-12-13 |
2025-03-07 |
|
16. PPL CORP |
|
2023-10-24 |
2025-03-07 |
|
11. PPL CORP |
|
2023-10-03 |
2025-03-07 |
|
2. PT BANK CENT ASIA TBK SHS |
|
2019-09-27 |
2025-03-07 |
|
274. PT BANK CENT ASIA TBK SHS |
|
2021-06-10 |
2025-03-07 |
|
140. PACCAR INC COM |
|
2023-09-07 |
2025-03-07 |
|
26. PEMBINA PIPELINE CORP SHS |
|
2023-12-20 |
2025-03-07 |
|
68. PEPSICO INC |
|
2019-09-27 |
2025-03-07 |
|
158. PETROLEO BRASILEIRO SA PETROBRAS ADR |
|
2022-03-02 |
2025-03-07 |
|
442. PFIZER INC |
|
2022-02-16 |
2025-03-07 |
|
700. PFIZER INC |
|
2022-10-26 |
2025-03-07 |
|
24. PDD HOLDINGS INC CL A ADR |
|
2023-03-20 |
2025-03-07 |
|
137. PING AN INS GROUP CO CHINA LTD SPON ADR |
|
2024-09-30 |
2025-03-07 |
|
535. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR |
|
2023-03-29 |
2025-03-07 |
|
10. POST HOLDINGS INC SHS ENTRY DATE 08/15/2025 |
|
2020-09-30 |
2025-03-07 |
|
20. PROLOGIS INC |
|
2022-11-02 |
2025-03-07 |
|
6. PROLOGIS INC |
|
2022-11-02 |
2025-03-07 |
|
76. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2023-02-27 |
2025-03-07 |
|
2. PULTE GROUP |
|
2025-01-21 |
2025-03-07 |
|
41. REALTY INCOME CORP COM |
|
2022-11-08 |
2025-03-07 |
|
238. RELX PLC |
|
2020-09-24 |
2025-03-07 |
|
1106. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS |
|
2023-06-01 |
2025-03-07 |
|
200. RENTOKIL GROUP PLC SPONSORED ADR |
|
2023-10-24 |
2025-03-07 |
|
26. RIO TINTO PLC SPONSORED ADR |
|
2023-03-03 |
2025-03-07 |
|
52. SHELL PLC |
|
2023-01-19 |
2025-03-07 |
|
42. SHELL PLC |
|
2022-12-21 |
2025-03-07 |
|
50. SK TELECOM CO LTD |
|
2022-01-26 |
2025-03-07 |
|
77.6808 SK TELECOM CO LTD |
|
2021-03-31 |
2025-03-07 |
|
92.3192 SK TELECOM CO LTD |
|
2021-04-01 |
2025-03-07 |
|
460. SMC CORP JAPAN SPONSORED ADR |
|
2022-02-10 |
2025-03-07 |
|
7. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2024-10-28 |
2025-03-07 |
|
149. SAFRAN SA-UNSPON ADR |
|
2023-12-11 |
2025-03-07 |
|
39.6 SANDOZ GROUP AG |
|
2022-03-15 |
2025-03-07 |
|
13. SANDOZ GROUP AG |
|
2022-03-03 |
2025-03-07 |
|
40.8 SANDOZ GROUP AG |
|
2022-02-08 |
2025-03-07 |
|
64.6 SANDOZ GROUP AG |
|
2021-11-29 |
2025-03-07 |
|
52. SAP AG ADR |
|
2020-10-07 |
2025-03-07 |
|
18. SCHEIN HENRY INC |
|
2024-06-28 |
2025-03-07 |
|
81. SCHLUMBERGER LTD COM |
|
2023-05-19 |
2025-03-07 |
|
57. SCHLUMBERGER LTD COM |
|
2023-04-11 |
2025-03-07 |
|
147. SCHLUMBERGER LTD COM |
|
2023-04-11 |
2025-03-07 |
|
8. SCHLUMBERGER LTD COM |
|
2022-12-21 |
2025-03-07 |
|
75. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2021-04-06 |
2025-03-07 |
|
73. SHOPRITE HOLDINGS LTD (SHP) SHS SPONSORE ADR |
|
2024-08-27 |
2025-03-07 |
|
124. SIEMENS A G SPONSORED ADR |
|
2024-10-11 |
2025-03-07 |
|
19. SIEMENS ENERGY AG-UNSP |
|
2025-01-28 |
2025-03-07 |
|
239. SIEMENS HEALTHINEERS ADR |
|
2024-12-12 |
2025-03-07 |
|
31. SIMON PPTY GROUP INC NEW COM |
|
2021-06-10 |
2025-03-07 |
|
40.6875 SIRIUS XM HLDGS INC NEW |
|
2020-04-27 |
2025-03-07 |
|
48.3125 SIRIUS XM HLDGS INC NEW |
|
2021-07-27 |
2025-03-07 |
|
268. SONY GROUP CORP |
|
2021-12-21 |
2025-03-07 |
|
125. SONOVA HOLD AG UNSPOND ADR |
|
2023-11-22 |
2025-03-07 |
|
15. SOUTH BOW CORP |
|
2023-02-27 |
2025-03-07 |
|
103. SOUTHERN CO |
|
2019-10-07 |
2025-03-07 |
|
57. SOUTHERN CO |
|
2019-09-27 |
2025-03-07 |
|
107. STD BANK GROUP LTD SHS SPONSORE ADR |
|
2024-08-01 |
2025-03-07 |
|
73. STARBUCKS CORP COM |
|
2024-08-13 |
2025-03-07 |
|
8. STRYKER CORP |
|
2022-05-13 |
2025-03-07 |
|
3. STRYKER CORP |
|
2022-05-19 |
2025-03-07 |
|
9. SUN COMMUNITIES INC REITS |
|
2022-04-18 |
2025-03-07 |
|
15. SUN COMMUNITIES INC REITS |
|
2022-09-09 |
2025-03-07 |
|
475. SYMRISE AG ADR |
|
2023-07-03 |
2025-03-07 |
|
69. TC ENERGY CORP |
|
2023-02-27 |
2025-03-07 |
|
22. TENCENT HOLDINGS LTD ADR |
|
2022-11-17 |
2025-03-07 |
|
323. TENCENT MUSIC ENTERTAINMENT GROUP |
|
2024-10-15 |
2025-03-07 |
|
5. TOKYO ELECTRON LTD SHS |
|
2024-04-30 |
2025-03-07 |
|
35. TOYOTA MOTOR CORP ADR 2 |
|
2024-10-28 |
2025-03-07 |
|
25. TRIP.COM GROUP LTD SPONSORE ADR |
|
2023-10-24 |
2025-03-07 |
|
53. TYSON FOODS INC COM |
|
2023-04-12 |
2025-03-07 |
|
57. UDR INC REITS |
|
2021-06-10 |
2025-03-07 |
|
1. ULTA BEAUTY INC |
|
2024-08-20 |
2025-03-07 |
|
1. ULTA BEAUTY INC |
|
2023-12-13 |
2025-03-07 |
|
362. UNICREDITO SPA ADR |
|
2024-02-23 |
2025-03-07 |
|
244. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2020-07-22 |
2025-03-07 |
|
15. UNION PAC CORP |
|
2021-09-01 |
2025-03-07 |
|
3. UNION PAC CORP |
|
2021-09-01 |
2025-03-07 |
|
22. UNION PAC CORP |
|
2021-09-01 |
2025-03-07 |
|
19000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2023-03-01 |
2025-03-07 |
|
43. UNITEDHEALTH GROUP INC |
|
2022-08-24 |
2025-03-07 |
|
711. UNIVERSAL MUSIC GRO-UNSP |
|
2024-07-31 |
2025-03-07 |
|
14. VENTURE GLOBAL INC |
|
2025-01-27 |
2025-03-07 |
|
31. CORP INMOBILIARIA VESTA SAB ADS |
|
2023-07-10 |
2025-03-07 |
|
190. VIATRIS INC |
|
2024-01-26 |
2025-03-07 |
|
1. VONTIER CORP |
|
2022-01-19 |
2025-03-07 |
|
2. WEC ENERGY GROUP INC SHS |
|
2025-01-14 |
2025-03-07 |
|
38. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-02-08 |
2025-03-07 |
|
12. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2021-06-10 |
2025-03-07 |
|
386. WALGREENS BOOTS ALLIANCE INC |
|
2024-01-05 |
2025-03-07 |
|
291. WARNER BROS DISCOVERY INC SERIES SER -A- CL A |
|
2022-12-19 |
2025-03-07 |
|
4. WASTE CONNECTIONS INC |
|
2024-10-29 |
2025-03-07 |
|
1. WESCO INTL INC |
|
2024-08-21 |
2025-03-07 |
|
34. WEYERHAEUSER CO COM |
|
2024-09-13 |
2025-03-07 |
|
1. WILLIAMS COS INC DEL COM |
|
2023-12-13 |
2025-03-07 |
|
10. WILLIAMS COS INC DEL COM |
|
2024-02-20 |
2025-03-07 |
|
513. WISE PLC - SPON ADR |
|
2024-11-26 |
2025-03-07 |
|
1. WORKDAY INC CL A |
|
2021-01-06 |
2025-03-07 |
|
9. XCEL ENERGY INC COM |
|
2024-11-04 |
2025-03-07 |
|
88. XIAOMI CORP - UNSP |
|
2024-10-02 |
2025-03-07 |
|
38. YUM CHINA HOLDINGS INC SHS |
|
2024-12-13 |
2025-03-07 |
|
4. ZIMMER HLDGS INC COM |
|
2024-07-18 |
2025-03-07 |
|
30. ZOETIS INC |
|
2020-04-13 |
2025-03-07 |
|
35. ZOETIS INC |
|
2020-04-06 |
2025-03-07 |
|
1. AEDIFICA SICAFI, BRUXELL EUR PAR ORDINARY |
|
2023-06-30 |
2025-03-07 |
|
39. AEDIFICA SICAFI, BRUXELL EUR PAR ORDINARY |
|
2023-07-05 |
2025-03-07 |
|
28. AEDIFICA SICAFI, BRUXELL EUR PAR ORDINARY |
|
2023-07-10 |
2025-03-07 |
|
1. VGP SA ACT .01 EUR PAR ORDINARY |
|
2024-01-18 |
2025-03-07 |
|
9. XIOR STUDENT HOUSING N.V EUR PAR ORDINARY |
|
2025-01-17 |
2025-03-07 |
|
17. WAREHOUSES DE PAUW N.V. EUR PAR ORDINARY |
|
2023-06-26 |
2025-03-07 |
|
15. LEG IMMOBILIEN SE EUR PAR ORDINARY |
|
2022-10-25 |
2025-03-07 |
|
28. LEG IMMOBILIEN SE EUR PAR ORDINARY |
|
2022-10-26 |
2025-03-07 |
|
19. RWE AG EUR PAR ORDINARY |
|
2024-11-08 |
2025-03-07 |
|
16. TAG TEGERNSEE IMM DM5 EUR PAR ORDINARY |
|
2023-05-03 |
2025-03-07 |
|
8. VONOVIA SE EUR PAR ORDINARY |
|
2023-08-08 |
2025-03-07 |
|
9. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-04-18 |
2025-03-07 |
|
7. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-03-04 |
2025-03-07 |
|
3. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-03-04 |
2025-03-07 |
|
12. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-03-04 |
2025-03-07 |
|
46. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-02-21 |
2025-03-07 |
|
3. AENA SME SA 10 EUR PAR ORDINARY |
|
2024-02-14 |
2025-03-07 |
|
4. AENA SME SA 10 EUR PAR ORDINARY |
|
2024-02-12 |
2025-03-07 |
|
31. MERLIN PROPERTIES SOCIMI 1 EUR PAR ORDINARY |
|
2023-02-22 |
2025-03-07 |
|
1. ARGAN ACT. 2 EUR PAR ORDINARY |
|
2024-02-12 |
2025-03-07 |
|
2. ARGAN ACT. 2 EUR PAR ORDINARY |
|
2023-12-13 |
2025-03-07 |
|
130. KLEPIERRE ORD EUR 8 EUR PAR ORDINARY |
|
2024-01-08 |
2025-03-07 |
|
7. KLEPIERRE ORD EUR 8 EUR PAR ORDINARY |
|
2023-12-13 |
2025-03-07 |
|
16. KLEPIERRE ORD EUR 8 EUR PAR ORDINARY |
|
2024-02-12 |
2025-03-07 |
|
18. VINCI FN 10.EUR PAR ORDINARY |
|
2024-07-10 |
2025-03-07 |
|
10. VINCI FN 10.EUR PAR ORDINARY |
|
2024-10-02 |
2025-03-07 |
|
9. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
2023-11-21 |
2025-03-07 |
|
2. AON PLC REG SHS |
|
2019-09-27 |
2025-03-07 |
|
5. AON PLC REG SHS |
|
2019-09-27 |
2025-03-07 |
|
28. BIG YELLOW GR PLC GBP.10 .1GBP PAR ORDINARY |
|
2023-10-19 |
2025-03-07 |
|
494. CLARIVATE PLC REG SHS |
|
2023-01-17 |
2025-03-07 |
|
12. CREDICORP LTD COM PV $5 |
|
2022-05-06 |
2025-03-07 |
|
95. COCA-COLA EUROPACIFIC PARTNERS PLC SHS |
|
2023-05-02 |
2025-03-07 |
|
132. ENN ENERGY HOLDINGS LTD .1 HKD PAR ORDINARY |
|
2023-02-27 |
2025-03-07 |
|
82. GRAINGER PLC GBP PAR ORDINARY |
|
2024-01-26 |
2025-03-07 |
|
1. ICON PLC |
|
2022-12-21 |
2025-03-07 |
|
3. ICON PLC |
|
2022-12-21 |
2025-03-07 |
|
19. JAZZ PHARMACEUTICALS PLC SHS |
|
2023-08-16 |
2025-03-07 |
|
99. LONDONMETRIC PROPERITY GBP PAR ORDINARY |
|
2024-01-12 |
2025-03-07 |
|
148. LIBERTY GLOBAL LTD |
|
2022-03-30 |
2025-03-07 |
|
37. NOBLE CORP PLC REG SHS CL A |
|
2023-10-30 |
2025-03-07 |
|
74. NU HOLDINGS LTD REG SHS CL A |
|
2024-03-11 |
2025-03-07 |
|
269. NATIONAL GRID PLC REG SH GBP PAR ORDINARY |
|
2023-02-27 |
2025-03-07 |
|
195. NATIONAL GRID PLC REG SH GBP PAR ORDINARY |
|
2023-02-27 |
2025-03-07 |
|
89. SAFESTORE HOLDINGS LTD GBP PAR ORDINARY |
|
2022-10-03 |
2025-03-07 |
|
3. WILLIS TOWERS WATSON PLC LTD CO |
|
2022-10-03 |
2025-03-07 |
|
16. PERRIGO CO PLC |
|
2022-03-29 |
2025-03-07 |
|
20. ALCON SA ACT NOM |
|
2023-12-13 |
2025-03-07 |
|
68. ALCON SA ACT NOM |
|
2023-12-13 |
2025-03-07 |
|
77. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY |
|
2024-05-09 |
2025-03-07 |
|
68. MITSUI FUDOSAN 8801 JPY PAR ORDINARY |
|
2023-01-04 |
2025-03-07 |
|
122. MITSUI FUDOSAN 8801 JPY PAR ORDINARY |
|
2023-01-09 |
2025-03-07 |
|
18. NOMURA REAL ESTATE HOLD JPY PAR ORDINARY |
|
2025-01-10 |
2025-03-07 |
|
22. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-04-16 |
2025-03-07 |
|
3. GLOBANT S A |
|
2024-12-19 |
2025-03-07 |
|
95. SES SA EUR PAR ORDINARY |
|
2024-05-02 |
2025-03-07 |
|
498. SES SA EUR PAR ORDINARY |
|
2024-04-30 |
2025-03-07 |
|
17. ASM INTL N V COM |
|
2023-10-31 |
2025-03-07 |
|
7. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2025-03-07 |
|
4. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2025-03-07 |
|
129. CNH INDUSTRIAL NV REG. SHS |
|
2022-03-04 |
2025-03-07 |
|
18. VOPAK EUR PAR ORDINARY |
|
2024-02-23 |
2025-03-07 |
|
25. NXP SEMICONDUCTORS N.V. |
|
2022-02-09 |
2025-03-07 |
|
42. GRUPO AEROPRT SURESTE B MXN PAR ORDINARY |
|
2023-02-27 |
2025-03-07 |
|
90. AUCKLAND INTL AIRPORT LT NZD PAR ORDINARY |
|
2024-09-17 |
2025-03-07 |
|
76. AURIZON HOLDINGS LTD AUD PAR ORDINARY |
|
2024-08-28 |
2025-03-07 |
|
82. CHARTER HALL GROUP AUD PAR ORDINARY |
|
2021-10-08 |
2025-03-07 |
|
145. CLEANAWAY WASTE AUD PAR ORDINARY |
|
2023-05-25 |
2025-03-07 |
|
372. CLEANAWAY WASTE AUD PAR ORDINARY |
|
2023-05-30 |
2025-03-07 |
|
75. INGENIA COMMUNITIES GROU AUD PAR ORDINARY |
|
2022-06-23 |
2025-03-07 |
|
26. INGENIA COMMUNITIES GROU AUD PAR ORDINARY |
|
2022-07-05 |
2025-03-07 |
|
771. STOCKLAND AUD PAR ORDINARY |
|
2022-11-17 |
2025-03-07 |
|
138. STOCKLAND AUD PAR ORDINARY |
|
2022-11-23 |
2025-03-07 |
|
132. TRANSURBAN GROUP ORD UTS AUD PAR UNIT |
|
2023-02-27 |
2025-03-07 |
|
28. TRANSURBAN GROUP ORD UTS AUD PAR UNIT |
|
2023-02-27 |
2025-03-07 |
|
94. ENEL SPA EUR PAR ORDINARY |
|
2024-10-25 |
2025-03-07 |
|
34. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-09-19 |
2025-03-07 |
|
38. MAKEMYTRIP LIMITED MAURITIUS |
|
2022-03-03 |
2025-03-07 |
|
5. CATENA AB SEK PAR ORDINARY |
|
2024-03-13 |
2025-03-07 |
|
112. FASTIGHETS AB BALDER REG SEK PAR ORDINARY |
|
2023-11-10 |
2025-03-07 |
|
354. AIRPORTS OF THAILAND PCL THB PAR ORDINARY |
|
2023-02-27 |
2025-03-07 |
|
526. CAPITALAND INTEGRATED COMMERCIAL TRUST |
|
2024-02-12 |
2025-03-07 |
|
690. CAPITALAND INTEGRATED COMMERCIAL TRUST |
|
2024-01-31 |
2025-03-07 |
|
228. DIGITAL CORE REIT MGMT PAR ORDINARY |
|
2024-02-12 |
2025-03-07 |
|
1055. DIGITAL CORE REIT MGMT PAR ORDINARY |
|
2024-02-12 |
2025-03-07 |
|
39. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2023-12-13 |
2025-03-07 |
|
54. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2024-01-23 |
2025-03-07 |
|
53. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY |
|
2023-02-27 |
2025-03-07 |
|
89. PARKWAYLIFE REIT SGD PAR ORDINARY |
|
2019-09-30 |
2025-03-07 |
|
22. POWER ASSETS HOLDINGS 1.HKD PAR ORDINARY |
|
2025-02-25 |
2025-03-07 |
|
276. TENAGA NASIONAL BHD 1.MYR PAR ORDINARY |
|
2024-11-27 |
2025-03-07 |
|
20. AVALONBAY CMNTYS INC COM |
|
2024-09-09 |
2025-03-10 |
|
14. CAESARS ENTERTAINMENT INC |
|
2024-02-29 |
2025-03-10 |
|
36. CAESARS ENTERTAINMENT INC |
|
2024-04-10 |
2025-03-10 |
|
53. CAESARS ENTERTAINMENT INC |
|
2024-04-11 |
2025-03-10 |
|
61. CAESARS ENTERTAINMENT INC |
|
2024-03-04 |
2025-03-10 |
|
11. CAESARS ENTERTAINMENT INC |
|
2024-06-13 |
2025-03-10 |
|
6. CAESARS ENTERTAINMENT INC |
|
2024-06-13 |
2025-03-10 |
|
40. CAESARS ENTERTAINMENT INC |
|
2024-02-29 |
2025-03-10 |
|
27. HYDRO ONE LTD SHS |
|
2024-11-15 |
2025-03-10 |
|
43. HYDRO ONE LTD SHS |
|
2024-11-18 |
2025-03-10 |
|
47. HYDRO ONE LTD SHS |
|
2024-11-19 |
2025-03-10 |
|
8. HYDRO ONE LTD SHS |
|
2024-11-20 |
2025-03-10 |
|
8465. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL |
|
2019-09-30 |
2025-03-10 |
|
90. RENTOKIL GROUP PLC SPONSORED ADR |
|
2023-11-28 |
2025-03-10 |
|
347. RENTOKIL GROUP PLC SPONSORED ADR |
|
2023-10-24 |
2025-03-10 |
|
22. SIMON PPTY GROUP INC NEW COM |
|
2021-06-10 |
2025-03-10 |
|
56000. U.S. TREASURY BILL |
|
2025-02-27 |
2025-03-10 |
|
92. VICI PPTYS INC |
|
2023-08-03 |
2025-03-10 |
|
188. VICI PPTYS INC |
|
2023-08-24 |
2025-03-10 |
|
23. VICI PPTYS INC |
|
2023-10-05 |
2025-03-10 |
|
948. NATIONAL STORAGE REIT AUD PAR ORDINARY |
|
2024-06-13 |
2025-03-10 |
|
1566. NATIONAL STORAGE REIT AUD PAR ORDINARY |
|
2024-03-08 |
2025-03-10 |
|
1317. NATIONAL STORAGE REIT AUD PAR ORDINARY |
|
2024-11-12 |
2025-03-10 |
|
7. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-09-19 |
2025-03-10 |
|
176. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-09-20 |
2025-03-10 |
|
17. NYFOSA AB REG SHS SEK PAR ORDINARY |
|
2024-12-16 |
2025-03-10 |
|
47. CONAGRA INC COM |
|
2024-07-18 |
2025-03-11 |
|
291. CONAGRA INC COM |
|
2024-07-18 |
2025-03-11 |
|
11. CONAGRA INC COM |
|
2025-02-11 |
2025-03-11 |
|
1882. EPIROC AKTIEBOLAG-UNSP ADR |
|
2024-08-13 |
2025-03-11 |
|
28. EPIROC AKTIEBOLAG-UNSP ADR |
|
2024-08-14 |
2025-03-11 |
|
65. FUJITSU LIMITED - UNSPON ADR |
|
2021-12-22 |
2025-03-11 |
|
1346. FUJITSU LIMITED - UNSPON ADR |
|
2021-10-29 |
2025-03-11 |
|
7. HYDRO ONE LTD SHS |
|
2024-11-21 |
2025-03-11 |
|
28. HYDRO ONE LTD SHS |
|
2024-11-22 |
2025-03-11 |
|
71. HYDRO ONE LTD SHS |
|
2024-11-20 |
2025-03-11 |
|
1109. LEONARDO S.P.A. ADR UNSPONSORED |
|
2024-02-21 |
2025-03-11 |
|
40. PROLOGIS INC |
|
2022-11-02 |
2025-03-11 |
|
988. RENTOKIL GROUP PLC SPONSORED ADR |
|
2024-10-30 |
2025-03-11 |
|
205. RENTOKIL GROUP PLC SPONSORED ADR |
|
2023-12-15 |
2025-03-11 |
|
52. RENTOKIL GROUP PLC SPONSORED ADR |
|
2024-02-12 |
2025-03-11 |
|
566. RENTOKIL GROUP PLC SPONSORED ADR |
|
2023-11-28 |
2025-03-11 |
|
140. RENTOKIL GROUP PLC SPONSORED ADR |
|
2024-10-29 |
2025-03-11 |
|
128. RENTOKIL GROUP PLC SPONSORED ADR |
|
2024-03-04 |
2025-03-11 |
|
620. RENTOKIL GROUP PLC SPONSORED ADR |
|
2023-12-18 |
2025-03-11 |
|
25. RENTOKIL GROUP PLC SPONSORED ADR |
|
2023-12-13 |
2025-03-11 |
|
13. SIMON PPTY GROUP INC NEW COM |
|
2021-06-10 |
2025-03-11 |
|
13. SIMON PPTY GROUP INC NEW COM |
|
2021-11-15 |
2025-03-11 |
|
31.49 PARKWAYLIFE REIT SGD PAR ORDINARY |
|
|
2025-03-11 |
|
568. ABBOTT LABS |
|
2024-06-20 |
2025-03-12 |
|
478. ARCELORMITTAL SA NY REG SHS |
|
2024-10-11 |
2025-03-12 |
|
114. ARCELORMITTAL SA NY REG SHS |
|
2024-10-22 |
2025-03-12 |
|
29. BP AMOCO P L C SPONSORED ADR |
|
2024-02-12 |
2025-03-12 |
|
468. BP AMOCO P L C SPONSORED ADR |
|
2024-02-08 |
2025-03-12 |
|
170. BP AMOCO P L C SPONSORED ADR |
|
2024-01-22 |
2025-03-12 |
|
463. BP AMOCO P L C SPONSORED ADR |
|
2024-04-11 |
2025-03-12 |
|
156. EMBRAER S A SPONSRD ADR |
|
2024-07-30 |
2025-03-12 |
|
211. EMBRAER S A SPONSRD ADR |
|
2023-12-28 |
2025-03-12 |
|
54. PROLOGIS INC |
|
2022-11-02 |
2025-03-12 |
|
26. SIMON PPTY GROUP INC NEW COM |
|
2021-11-15 |
2025-03-12 |
|
21. SIMON PPTY GROUP INC NEW COM |
|
2022-04-14 |
2025-03-12 |
|
103. ALCON SA ACT NOM |
|
2024-04-26 |
2025-03-12 |
|
199. ALCON SA ACT NOM |
|
2023-12-13 |
2025-03-12 |
|
676. MITSUI FUDOSAN 8801 JPY PAR ORDINARY |
|
2023-01-09 |
2025-03-12 |
|
196. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2025-03-07 |
2025-03-14 |
|
2227. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2024-09-26 |
2025-03-14 |
|
28. PTC INC SHS |
|
2025-03-07 |
2025-03-14 |
|
242. PTC INC SHS |
|
2024-07-12 |
2025-03-14 |
|
11. AMERICAN ELEC PWR INC |
|
2024-11-04 |
2025-03-17 |
|
66. AMERICAN ELEC PWR INC |
|
2024-11-08 |
2025-03-17 |
|
1. AMERICAN ELEC PWR INC |
|
2024-11-05 |
2025-03-17 |
|
56. AMERICAN ELEC PWR INC |
|
2025-01-15 |
2025-03-17 |
|
90. AMERICAN ELEC PWR INC |
|
2024-11-06 |
2025-03-17 |
|
32. AMERICAN ELEC PWR INC |
|
2024-11-05 |
2025-03-17 |
|
4. AVALONBAY CMNTYS INC COM |
|
2024-09-09 |
2025-03-17 |
|
51. CAESARS ENTERTAINMENT INC |
|
2024-06-13 |
2025-03-17 |
|
14. CAESARS ENTERTAINMENT INC |
|
2025-03-07 |
2025-03-17 |
|
48. CAESARS ENTERTAINMENT INC |
|
2024-06-14 |
2025-03-17 |
|
15000. ENERGY TRANSFER P 4.05% 25 - |
|
2019-10-01 |
2025-03-17 |
|
2000. ENERGY TRANSFER P 4.05% 25 - |
|
2023-03-06 |
2025-03-17 |
|
2000. ENERGY TRANSFER P 4.05% 25 - |
|
2022-02-10 |
2025-03-17 |
|
2000. ENERGY TRANSFER P 4.05% 25 - |
|
2024-03-04 |
2025-03-17 |
|
2000. ENERGY TRANSFER P 4.05% 25 - |
|
2021-06-14 |
2025-03-17 |
|
2000. ENERGY TRANSFER P 4.05% 25 - |
|
2019-10-09 |
2025-03-17 |
|
77. OGE ENERGY CORP COM |
|
2021-06-22 |
2025-03-17 |
|
15. VICI PPTYS INC |
|
2023-11-30 |
2025-03-17 |
|
148. VICI PPTYS INC |
|
2023-10-05 |
2025-03-17 |
|
35. WEATHERFORD INTL PLC REG |
|
2025-03-07 |
2025-03-17 |
|
392. WEATHERFORD INTL PLC REG |
|
2024-06-18 |
2025-03-17 |
|
27. SES SA EUR PAR ORDINARY |
|
2024-05-17 |
2025-03-17 |
|
87. SES SA EUR PAR ORDINARY |
|
2024-05-02 |
2025-03-17 |
|
121. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-10-08 |
2025-03-17 |
|
85. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-10-09 |
2025-03-17 |
|
98. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-09-20 |
2025-03-17 |
|
20. AMERICAN ELEC PWR INC |
|
2025-01-15 |
2025-03-18 |
|
13. LABCORP HOLDINGS INC REG SHS |
|
2024-04-29 |
2025-03-18 |
|
51. LABCORP HOLDINGS INC REG SHS |
|
2020-04-13 |
2025-03-18 |
|
59. LABCORP HOLDINGS INC REG SHS |
|
2020-12-30 |
2025-03-18 |
|
3. LABCORP HOLDINGS INC REG SHS |
|
2024-02-12 |
2025-03-18 |
|
28. LABCORP HOLDINGS INC REG SHS |
|
2022-02-08 |
2025-03-18 |
|
45. LABCORP HOLDINGS INC REG SHS |
|
2024-02-07 |
2025-03-18 |
|
87. NVIDIA CORP COM |
|
2019-11-18 |
2025-03-18 |
|
96. OGE ENERGY CORP COM |
|
2021-06-22 |
2025-03-18 |
|
128. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-10-10 |
2025-03-18 |
|
12. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-10-09 |
2025-03-18 |
|
893. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-03-27 |
2025-03-19 |
|
725. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-02-15 |
2025-03-19 |
|
159. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-07-14 |
2025-03-19 |
|
17000. EXXON MOBIL CORP 2.99% 25 GLB |
|
2020-04-20 |
2025-03-19 |
|
2000. EXXON MOBIL CORP 2.99% 25 GLB |
|
2024-02-14 |
2025-03-19 |
|
2000. EXXON MOBIL CORP 2.99% 25 GLB |
|
2021-03-05 |
2025-03-19 |
|
3000. EXXON MOBIL CORP 2.99% 25 GLB |
|
2022-02-10 |
2025-03-19 |
|
2000. EXXON MOBIL CORP 2.99% 25 GLB |
|
2023-03-06 |
2025-03-19 |
|
87. MCKESSON HBOC INC |
|
2019-09-27 |
2025-03-19 |
|
125. MTU AERO ENGINES AG SHS |
|
2023-07-26 |
2025-03-19 |
|
466. AURIZON HOLDINGS LTD AUD PAR ORDINARY |
|
2024-08-28 |
2025-03-19 |
|
701. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-07-14 |
2025-03-20 |
|
24. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2024-02-12 |
2025-03-20 |
|
237. EMBRAER S A SPONSRD ADR |
|
2024-07-30 |
2025-03-20 |
|
22. EMBRAER S A SPONSRD ADR |
|
2024-07-31 |
2025-03-20 |
|
854. EMBRAER S A SPONSRD ADR |
|
2024-07-30 |
2025-03-20 |
|
19.07 GNM PMA7988M 03%2052 |
|
|
2025-03-20 |
|
325.95 GNM PMA8098M 03%2052 |
|
|
2025-03-20 |
|
21. VONOVIA SE EUR PAR ORDINARY |
|
2023-08-08 |
2025-03-20 |
|
38. VONOVIA SE EUR PAR ORDINARY |
|
2023-09-19 |
2025-03-20 |
|
28. ADOBE SYS INC |
|
2022-02-08 |
2025-03-21 |
|
448. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 |
|
2024-01-16 |
2025-03-21 |
|
551. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 |
|
2024-12-24 |
2025-03-21 |
|
84. SES SA EUR PAR ORDINARY |
|
2024-05-17 |
2025-03-21 |
|
63. AURIZON HOLDINGS LTD AUD PAR ORDINARY |
|
2024-08-28 |
2025-03-21 |
|
360. AURIZON HOLDINGS LTD AUD PAR ORDINARY |
|
2024-08-30 |
2025-03-21 |
|
31.37 CAPITALAND INTEGRATED COMMERCIAL TRUST |
|
|
2025-03-21 |
|
474000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2023-03-01 |
2025-03-24 |
|
80. VONOVIA SE EUR PAR ORDINARY |
|
2023-09-19 |
2025-03-24 |
|
12. AVALONBAY CMNTYS INC COM |
|
2024-09-09 |
2025-03-25 |
|
622.57 FHLMC SB 8177 03 50%2037 |
|
|
2025-03-25 |
|
124.94 FHLMC SD 3478 02 50%2052 |
|
|
2025-03-25 |
|
232.85 FHLMC SD 6706 04 50%2054 |
|
|
2025-03-25 |
|
171.19 FHLMC SD 8195 03%2052 |
|
|
2025-03-25 |
|
40.47 FHLMC SD 8225 03%2052 |
|
|
2025-03-25 |
|
46.1 FHLMC SD 8226 03 50%2052 |
|
|
2025-03-25 |
|
178.21 FHLMC SD 8206 03%2052 |
|
|
2025-03-25 |
|
44.78 FHLMC SD 8213 03%2052 |
|
|
2025-03-25 |
|
73.48 FHLMC SD 8219 02 50%2052 |
|
|
2025-03-25 |
|
1031.58 FHLMC SD 8220 03%2052 |
|
|
2025-03-25 |
|
102.6 FHLMC SD 8255 03 50%2052 |
|
|
2025-03-25 |
|
30.56 FHLMC SD 8256 04%2052 |
|
|
2025-03-25 |
|
240.64 FHLMC SD 8257 04 50%2052 |
|
|
2025-03-25 |
|
21.8 FHLMC SD 8258 05%2052 |
|
|
2025-03-25 |
|
212.03 FHLMC SD 8236 03 50%2052 |
|
|
2025-03-25 |
|
82.25 FHLMC SD 8237 04%2052 |
|
|
2025-03-25 |
|
4.88 FHLMC SD 8242 03%2052 |
|
|
2025-03-25 |
|
146.38 FHLMC SD 8243 03 50%2052 |
|
|
2025-03-25 |
|
1847.61 FHLMC SD 8244 04%2052 |
|
|
2025-03-25 |
|
18.1 FHLMC SD 8264 03 50%2052 |
|
|
2025-03-25 |
|
195.36 FHLMC SD 8321 04%2053 |
|
|
2025-03-25 |
|
70.63 FHLMC SD 8347 04 50%2053 |
|
|
2025-03-25 |
|
77.73 FHLMC SD 8360 04 50%2053 |
|
|
2025-03-25 |
|
19.15 FHLMC SD 8393 04 50%2054 |
|
|
2025-03-25 |
|
6.57 FHLMC QE 1754 03%2052 |
|
|
2025-03-25 |
|
414.91 FHLMC RA 5391 03%2051 |
|
|
2025-03-25 |
|
139.13 FNMA PCB3586 03%2052 |
|
|
2025-03-25 |
|
39.96 FNMA PCB3049 02 50%2052 |
|
|
2025-03-25 |
|
50.36 FNMA PFM7877 03 50%2036 |
|
|
2025-03-25 |
|
19.71 FNMA PFM8104 03%2051 |
|
|
2025-03-25 |
|
203.95 FNMA PFS0392 02 50%2052 |
|
|
2025-03-25 |
|
275.25 FNMA PFS0630 03%2052 |
|
|
2025-03-25 |
|
68.15 FNMA PFS1630 02 50%2051 |
|
|
2025-03-25 |
|
140.11 FNMA PFS3497 03 50%2052 |
|
|
2025-03-25 |
|
51.66 FNMA PFS3213 03 50%2052 |
|
|
2025-03-25 |
|
7.05 FNMA PFS5387 02 50%2052 |
|
|
2025-03-25 |
|
49.26 FNMA PFS5125 02 50%2051 |
|
|
2025-03-25 |
|
213.17 FNMA PFS6256 03 50%2052 |
|
|
2025-03-25 |
|
267.48 FNMA PFS5452 03 50%2052 |
|
|
2025-03-25 |
|
9.09 FNMA PFS7751 04%2053 |
|
|
2025-03-25 |
|
64.07 FNMA PFS7879 02 50%2052 |
|
|
2025-03-25 |
|
144.17 FNMA PMA4398 02%2051 |
|
|
2025-03-25 |
|
141.42 FNMA PMA4355 02%2051 |
|
|
2025-03-25 |
|
56.49 FNMA PMA5294 05%2054 |
|
|
2025-03-25 |
|
251.87 FNMA PMA4548 02 50%2052 |
|
|
2025-03-25 |
|
375.53 FNMA PMA4564 03%2052 |
|
|
2025-03-25 |
|
57.99 FNMA PMA4578 02 50%2052 |
|
|
2025-03-25 |
|
26.74 FNMA PMA4579 03%2052 |
|
|
2025-03-25 |
|
134.32 FNMA PMA4626 04%2052 |
|
|
2025-03-25 |
|
197.41 FNMA PMA4598 02 50%2052 |
|
|
2025-03-25 |
|
253.16 FNMA PMA4599 03%2052 |
|
|
2025-03-25 |
|
364.82 FNMA PMA4600 03 50%2052 |
|
|
2025-03-25 |
|
2013.7 FNMA PMA4654 03 50%2052 |
|
|
2025-03-25 |
|
170.85 FNMA PMA4730 03%2052 |
|
|
2025-03-25 |
|
36.88 FNMA PMA4731 03 50%2052 |
|
|
2025-03-25 |
|
237.43 FNMA PMA4782 03 50%2052 |
|
|
2025-03-25 |
|
474.6 FNMA PMA4783 04%2052 |
|
|
2025-03-25 |
|
473.47 FNMA PMA4785 05%2052 |
|
|
2025-03-25 |
|
106.96 FNMA PMA4867 04 50%2053 |
|
|
2025-03-25 |
|
25.78 FNMA PMA4918 05%2053 |
|
|
2025-03-25 |
|
264.84 FNMA PMA5038 05%2053 |
|
|
2025-03-25 |
|
27.7 FNMA PMA5164 05%2053 |
|
|
2025-03-25 |
|
18.21 FNMA PMA5419 05%2054 |
|
|
2025-03-25 |
|
118.06 FNMA PMA5635 03 50%2055 |
|
|
2025-03-25 |
|
65. VICI PPTYS INC |
|
2023-11-30 |
2025-03-25 |
|
195. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-02-08 |
2025-03-25 |
|
129. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2023-11-03 |
2025-03-25 |
|
17. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2023-12-13 |
2025-03-25 |
|
236. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-07-08 |
2025-03-25 |
|
67. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-04-16 |
2025-03-25 |
|
4. AVALONBAY CMNTYS INC COM |
|
2024-09-09 |
2025-03-26 |
|
198. FASTIGHETS AB BALDER REG SEK PAR ORDINARY |
|
2023-11-10 |
2025-03-26 |
|
274. FASTIGHETS AB BALDER REG SEK PAR ORDINARY |
|
2023-12-08 |
2025-03-26 |
|
602. ASE TECHNOLOGY HOLDING CO ADR |
|
2023-11-17 |
2025-03-27 |
|
142. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-02-08 |
2025-03-27 |
|
399. HEINEKEN N V ADR |
|
2020-11-11 |
2025-03-27 |
|
57. LABCORP HOLDINGS INC REG SHS |
|
2024-04-29 |
2025-03-27 |
|
73. UBER TECHNOLOGIES INC |
|
2022-02-08 |
2025-03-27 |
|
79. UBER TECHNOLOGIES INC |
|
2021-06-10 |
2025-03-27 |
|
108. VONOVIA SE EUR PAR ORDINARY |
|
2023-09-19 |
2025-03-27 |
|
264. COCA-COLA EUROPACIFIC PARTNERS PLC SHS |
|
2023-05-02 |
2025-03-27 |
|
21. EQUINIX INC |
|
2020-05-21 |
2025-03-28 |
|
6. WAREHOUSES DE PAUW N.V. EUR PAR ORDINARY |
|
2023-11-03 |
2025-03-28 |
|
37. WAREHOUSES DE PAUW N.V. EUR PAR ORDINARY |
|
2023-06-28 |
2025-03-28 |
|
20. WAREHOUSES DE PAUW N.V. EUR PAR ORDINARY |
|
2023-07-06 |
2025-03-28 |
|
13. WAREHOUSES DE PAUW N.V. EUR PAR ORDINARY |
|
2023-06-26 |
2025-03-28 |
|
289. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY |
|
2024-05-09 |
2025-03-28 |
|
201. CHARTER HALL GROUP AUD PAR ORDINARY |
|
2021-10-08 |
2025-03-28 |
|
171. FASTIGHETS AB BALDER REG SEK PAR ORDINARY |
|
2024-03-06 |
2025-03-28 |
|
36. FASTIGHETS AB BALDER REG SEK PAR ORDINARY |
|
2024-03-04 |
2025-03-28 |
|
318. FASTIGHETS AB BALDER REG SEK PAR ORDINARY |
|
2023-12-08 |
2025-03-28 |
|
47. FASTIGHETS AB BALDER REG SEK PAR ORDINARY |
|
2024-02-12 |
2025-03-28 |
|
329.67 DIGITAL CORE REIT MGMT PAR ORDINARY |
|
|
2025-03-28 |
|
67. LINK REIT HKD PAR ORDINARY |
|
2024-03-04 |
2025-03-28 |
|
56. LINK REIT HKD PAR ORDINARY |
|
2023-12-13 |
2025-03-28 |
|
19. LINK REIT HKD PAR ORDINARY |
|
2024-04-23 |
2025-03-28 |
|
109. LINK REIT HKD PAR ORDINARY |
|
2024-02-12 |
2025-03-28 |
|
50. NETFLIX.COM INC COM |
|
2022-09-16 |
2025-03-31 |
|
3. NETFLIX.COM INC COM |
|
2022-06-03 |
2025-03-31 |
|
37. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR |
|
2023-03-29 |
2025-03-31 |
|
11. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2023-05-15 |
2025-03-31 |
|
88. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2023-12-13 |
2025-03-31 |
|
64. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2023-12-13 |
2025-03-31 |
|
10. AUTOLIV INC COM |
|
2024-02-12 |
2025-04-01 |
|
114. AUTOLIV INC COM |
|
2022-03-03 |
2025-04-01 |
|
137. AUTOLIV INC COM |
|
2024-01-26 |
2025-04-01 |
|
125. AUTOLIV INC COM |
|
2024-01-02 |
2025-04-01 |
|
199. AUTOLIV INC COM |
|
2024-04-26 |
2025-04-01 |
|
67. OGE ENERGY CORP COM |
|
2024-02-07 |
2025-04-01 |
|
60. OGE ENERGY CORP COM |
|
2021-06-22 |
2025-04-01 |
|
297. OGE ENERGY CORP COM |
|
2023-08-02 |
2025-04-01 |
|
756. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR |
|
2023-03-29 |
2025-04-01 |
|
54. MERLIN PROPERTIES SOCIMI 1 EUR PAR ORDINARY |
|
2023-02-22 |
2025-04-01 |
|
10. FASTIGHETS AB BALDER REG SEK PAR ORDINARY |
|
2024-03-08 |
2025-04-01 |
|
450. FASTIGHETS AB BALDER REG SEK PAR ORDINARY |
|
2024-03-06 |
2025-04-01 |
|
.1924 ANGI INC CL A |
|
2022-05-04 |
2025-04-03 |
|
3. AVALONBAY CMNTYS INC COM |
|
2025-02-05 |
2025-04-03 |
|
6. AVALONBAY CMNTYS INC COM |
|
2024-09-09 |
2025-04-03 |
|
4. AVALONBAY CMNTYS INC COM |
|
2024-09-10 |
2025-04-03 |
|
6. CROWN CASTLE INC SHS |
|
2025-03-17 |
2025-04-03 |
|
3. CROWN CASTLE INC SHS |
|
2024-02-15 |
2025-04-03 |
|
43. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2022-09-14 |
2025-04-03 |
|
248. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2022-03-23 |
2025-04-03 |
|
72. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2022-02-08 |
2025-04-03 |
|
64. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2022-02-08 |
2025-04-03 |
|
90. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2021-09-14 |
2025-04-03 |
|
40. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2021-09-15 |
2025-04-03 |
|
163. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-07-27 |
2025-04-03 |
|
1. NATIONAL FUEL GAS CO N J COM |
|
2024-02-12 |
2025-04-03 |
|
135. NATIONAL FUEL GAS CO N J COM |
|
2023-02-08 |
2025-04-03 |
|
3. NATIONAL FUEL GAS CO N J COM |
|
2023-12-13 |
2025-04-03 |
|
147. NATIONAL FUEL GAS CO N J COM |
|
2023-11-06 |
2025-04-03 |
|
27. RESMED INC COM |
|
2025-03-07 |
2025-04-03 |
|
24. RESMED INC COM |
|
2022-10-21 |
2025-04-03 |
|
108. RESMED INC COM |
|
2021-03-15 |
2025-04-03 |
|
29. RESMED INC COM |
|
2023-12-13 |
2025-04-03 |
|
38. RESMED INC COM |
|
2019-09-27 |
2025-04-03 |
|
33. TARGA RESOURCES CORP COM STK |
|
2023-02-27 |
2025-04-03 |
|
3. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-10-10 |
2025-04-03 |
|
167. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-10-15 |
2025-04-03 |
|
62. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-10-23 |
2025-04-03 |
|
39. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-11-21 |
2025-04-03 |
|
85. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-11-22 |
2025-04-03 |
|
52. CSX CORP |
|
2024-09-20 |
2025-04-04 |
|
24. CANADIAN NATL RY CO |
|
2024-08-16 |
2025-04-04 |
|
23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2022-09-15 |
2025-04-04 |
|
129. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2022-09-16 |
2025-04-04 |
|
120. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2022-09-14 |
2025-04-04 |
|
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-04 |
2025-04-04 |
|
31. GFL ENVIRONMENTAL INC REG SHS SUB |
|
2024-11-18 |
2025-04-04 |
|
30. PEMBINA PIPELINE CORP SHS |
|
2023-12-20 |
2025-04-04 |
|
35. PULTE GROUP |
|
2025-01-30 |
2025-04-04 |
|
55. PULTE GROUP |
|
2025-01-21 |
2025-04-04 |
|
67. TARGET CORP |
|
2023-09-12 |
2025-04-04 |
|
22. TARGET CORP |
|
2023-09-05 |
2025-04-04 |
|
166. TARGET CORP |
|
2023-09-07 |
2025-04-04 |
|
41. TARGET CORP |
|
2023-09-07 |
2025-04-04 |
|
6. UNION PAC CORP |
|
2021-09-01 |
2025-04-04 |
|
142. VICI PPTYS INC |
|
2023-11-30 |
2025-04-04 |
|
6. WASTE CONNECTIONS INC |
|
2024-10-29 |
2025-04-04 |
|
2. WEST PHARMACEUTICAL SVSC INC COM |
|
2023-12-13 |
2025-04-04 |
|
16. WEST PHARMACEUTICAL SVSC INC COM |
|
2025-03-07 |
2025-04-04 |
|
17. WEST PHARMACEUTICAL SVSC INC COM |
|
2022-10-21 |
2025-04-04 |
|
94. WEST PHARMACEUTICAL SVSC INC COM |
|
2020-06-25 |
2025-04-04 |
|
17. MERLIN PROPERTIES SOCIMI 1 EUR PAR ORDINARY |
|
2023-12-13 |
2025-04-04 |
|
16. MERLIN PROPERTIES SOCIMI 1 EUR PAR ORDINARY |
|
2024-02-12 |
2025-04-04 |
|
108. MERLIN PROPERTIES SOCIMI 1 EUR PAR ORDINARY |
|
2023-02-22 |
2025-04-04 |
|
14. KLEPIERRE ORD EUR 8 EUR PAR ORDINARY |
|
2024-02-12 |
2025-04-04 |
|
40. KLEPIERRE ORD EUR 8 EUR PAR ORDINARY |
|
2024-04-16 |
2025-04-04 |
|
9. VOPAK EUR PAR ORDINARY |
|
2024-03-04 |
2025-04-04 |
|
9. VOPAK EUR PAR ORDINARY |
|
2024-02-23 |
2025-04-04 |
|
7. VOPAK EUR PAR ORDINARY |
|
2024-06-20 |
2025-04-04 |
|
1131. AIRPORTS OF THAILAND PCL THB PAR ORDINARY |
|
2023-02-27 |
2025-04-04 |
|
2. AVALONBAY CMNTYS INC COM |
|
2024-09-10 |
2025-04-07 |
|
15. AVALONBAY CMNTYS INC COM |
|
2024-09-17 |
2025-04-07 |
|
8. EQUINIX INC |
|
2021-06-23 |
2025-04-07 |
|
23. EQUINIX INC |
|
2020-05-21 |
2025-04-07 |
|
20. ESSENTIAL UTILITIES INC |
|
2024-10-09 |
2025-04-07 |
|
21. GFL ENVIRONMENTAL INC REG SHS SUB |
|
2024-11-19 |
2025-04-07 |
|
3. GFL ENVIRONMENTAL INC REG SHS SUB |
|
2024-11-18 |
2025-04-07 |
|
66. NEXTERA ENERGY INC SHS |
|
2024-02-12 |
2025-04-07 |
|
2. TARGA RESOURCES CORP COM STK |
|
2023-06-02 |
2025-04-07 |
|
3. TARGA RESOURCES CORP COM STK |
|
2023-02-27 |
2025-04-07 |
|
19. TARGA RESOURCES CORP COM STK |
|
2023-04-18 |
2025-04-07 |
|
118. VICI PPTYS INC |
|
2023-11-30 |
2025-04-07 |
|
1. WAREHOUSES DE PAUW N.V. EUR PAR ORDINARY |
|
2023-11-03 |
2025-04-07 |
|
106. WAREHOUSES DE PAUW N.V. EUR PAR ORDINARY |
|
2023-11-30 |
2025-04-07 |
|
14. VINCI FN 10.EUR PAR ORDINARY |
|
2024-10-02 |
2025-04-07 |
|
38. ENN ENERGY HOLDINGS LTD .1 HKD PAR ORDINARY |
|
2023-07-10 |
2025-04-07 |
|
114. ENN ENERGY HOLDINGS LTD .1 HKD PAR ORDINARY |
|
2023-03-27 |
2025-04-07 |
|
150. ENN ENERGY HOLDINGS LTD .1 HKD PAR ORDINARY |
|
2023-02-27 |
2025-04-07 |
|
88. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2025-03-07 |
2025-04-07 |
|
109. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2023-12-13 |
2025-04-07 |
|
215. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2023-12-13 |
2025-04-07 |
|
39. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2024-01-10 |
2025-04-07 |
|
11. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2025-03-07 |
2025-04-07 |
|
64. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2025-03-12 |
2025-04-07 |
|
530. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY |
|
2023-02-27 |
2025-04-07 |
|
24. ESSENTIAL UTILITIES INC |
|
2024-10-09 |
2025-04-08 |
|
38. ESSENTIAL UTILITIES INC |
|
2024-10-10 |
2025-04-08 |
|
5. GFL ENVIRONMENTAL INC REG SHS SUB |
|
2024-12-19 |
2025-04-08 |
|
18. GFL ENVIRONMENTAL INC REG SHS SUB |
|
2024-11-19 |
2025-04-08 |
|
12. GFL ENVIRONMENTAL INC REG SHS SUB |
|
2024-11-20 |
2025-04-08 |
|
12. GFL ENVIRONMENTAL INC REG SHS SUB |
|
2024-11-21 |
2025-04-08 |
|
48. GFL ENVIRONMENTAL INC REG SHS SUB |
|
2024-11-22 |
2025-04-08 |
|
47. MTU AERO ENGINES AG SHS |
|
2023-07-26 |
2025-04-08 |
|
4. PUBLIC STORAGE INC COM (REIT) |
|
2025-01-02 |
2025-04-08 |
|
8. PUBLIC STORAGE INC COM (REIT) |
|
2022-09-09 |
2025-04-08 |
|
24. PUBLIC STORAGE INC COM (REIT) |
|
2022-09-09 |
2025-04-08 |
|
287. WALGREENS BOOTS ALLIANCE INC |
|
2024-01-12 |
2025-04-08 |
|
323. WALGREENS BOOTS ALLIANCE INC |
|
2024-01-17 |
2025-04-08 |
|
353. WALGREENS BOOTS ALLIANCE INC |
|
2024-02-14 |
2025-04-08 |
|
342. WALGREENS BOOTS ALLIANCE INC |
|
2024-02-28 |
2025-04-08 |
|
45. WALGREENS BOOTS ALLIANCE INC |
|
2024-04-29 |
2025-04-08 |
|
65. WALGREENS BOOTS ALLIANCE INC |
|
2024-03-04 |
2025-04-08 |
|
153. WALGREENS BOOTS ALLIANCE INC |
|
2024-01-05 |
2025-04-08 |
|
10. WELLTOWER INC |
|
2021-11-04 |
2025-04-08 |
|
26. WELLTOWER INC |
|
2021-08-11 |
2025-04-08 |
|
47. WELLTOWER INC |
|
2021-08-13 |
2025-04-08 |
|
39. WELLTOWER INC |
|
2021-09-29 |
2025-04-08 |
|
33. WELLTOWER INC |
|
2021-09-30 |
2025-04-08 |
|
20. WELLTOWER INC |
|
2021-10-01 |
2025-04-08 |
|
19. VOPAK EUR PAR ORDINARY |
|
2024-06-20 |
2025-04-08 |
|
3. CROWN CASTLE INC SHS |
|
2025-03-17 |
2025-04-09 |
|
14. CROWN CASTLE INC SHS |
|
2025-03-17 |
2025-04-09 |
|
1101. DIDI GLOBAL INC |
|
2025-02-13 |
2025-04-09 |
|
184. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-04 |
2025-04-09 |
|
70. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-05 |
2025-04-09 |
|
66. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-05 |
2025-04-09 |
|
18. GFL ENVIRONMENTAL INC REG SHS SUB |
|
2024-12-20 |
2025-04-09 |
|
10. GFL ENVIRONMENTAL INC REG SHS SUB |
|
2024-12-23 |
2025-04-09 |
|
16. GFL ENVIRONMENTAL INC REG SHS SUB |
|
2024-12-19 |
2025-04-09 |
|
111. MCKESSON HBOC INC |
|
2019-09-27 |
2025-04-09 |
|
29. MTU AERO ENGINES AG SHS |
|
2023-07-26 |
2025-04-09 |
|
215. MTU AERO ENGINES AG SHS |
|
2024-07-08 |
2025-04-09 |
|
10. MTU AERO ENGINES AG SHS |
|
2024-02-12 |
2025-04-09 |
|
1. MTU AERO ENGINES AG SHS |
|
2023-12-13 |
2025-04-09 |
|
365. SCHLUMBERGER LTD COM |
|
2023-05-19 |
2025-04-09 |
|
27. SCHLUMBERGER LTD COM |
|
2024-01-12 |
2025-04-09 |
|
19. SCHLUMBERGER LTD COM |
|
2023-12-13 |
2025-04-09 |
|
11. SCHLUMBERGER LTD COM |
|
2023-12-13 |
2025-04-09 |
|
6. SIMON PPTY GROUP INC NEW COM |
|
2022-04-14 |
2025-04-09 |
|
29. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2022-03-03 |
2025-04-09 |
|
23. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2022-03-03 |
2025-04-09 |
|
21. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2022-02-08 |
2025-04-09 |
|
478. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2023-02-27 |
2025-04-09 |
|
28. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2022-02-08 |
2025-04-09 |
|
32. TRIP.COM GROUP LTD SPONSORE ADR |
|
2023-12-13 |
2025-04-09 |
|
149. TRIP.COM GROUP LTD SPONSORE ADR |
|
2023-10-24 |
2025-04-09 |
|
132. TRIP.COM GROUP LTD SPONSORE ADR |
|
2025-01-24 |
2025-04-09 |
|
15. TRIP.COM GROUP LTD SPONSORE ADR |
|
2024-03-04 |
2025-04-09 |
|
51. GLOBANT S A |
|
2024-12-19 |
2025-04-09 |
|
16. CAMDEN PPTY TR COM REITS |
|
2023-01-25 |
2025-04-10 |
|
2. CAMDEN PPTY TR COM REITS |
|
2022-08-25 |
2025-04-10 |
|
47. CAMDEN PPTY TR COM REITS |
|
2022-08-26 |
2025-04-10 |
|
84. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-08-07 |
2025-04-10 |
|
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-02-12 |
2025-04-10 |
|
63. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-05 |
2025-04-10 |
|
165. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-01-06 |
2025-04-10 |
|
46. ESSENTIAL UTILITIES INC |
|
2024-10-11 |
2025-04-10 |
|
43. ESSENTIAL UTILITIES INC |
|
2024-11-08 |
2025-04-10 |
|
28. ESSENTIAL UTILITIES INC |
|
2024-11-08 |
2025-04-10 |
|
971. JULIUS BAER GROUP ADR |
|
2022-02-02 |
2025-04-10 |
|
87. JULIUS BAER GROUP ADR |
|
2022-02-11 |
2025-04-10 |
|
50. NISOURCE INC |
|
2021-09-01 |
2025-04-10 |
|
23. OMEGA HEALTHCARE INVS REIT |
|
2024-06-13 |
2025-04-10 |
|
43. OMEGA HEALTHCARE INVS REIT |
|
2024-07-11 |
2025-04-10 |
|
113. OMEGA HEALTHCARE INVS REIT |
|
2024-06-24 |
2025-04-10 |
|
2. PUBLIC STORAGE INC COM (REIT) |
|
2023-12-13 |
2025-04-10 |
|
14. PUBLIC STORAGE INC COM (REIT) |
|
2024-01-12 |
2025-04-10 |
|
14. PUBLIC STORAGE INC COM (REIT) |
|
2025-03-10 |
2025-04-10 |
|
7. PUBLIC STORAGE INC COM (REIT) |
|
2025-03-12 |
2025-04-10 |
|
1. PUBLIC STORAGE INC COM (REIT) |
|
2025-03-13 |
2025-04-10 |
|
8. PUBLIC STORAGE INC COM (REIT) |
|
2025-03-13 |
2025-04-10 |
|
7. PUBLIC STORAGE INC COM (REIT) |
|
2025-01-02 |
2025-04-10 |
|
830. SONY GROUP CORP |
|
2022-02-08 |
2025-04-10 |
|
50. SONY GROUP CORP |
|
2021-12-21 |
2025-04-10 |
|
6. SONY GROUP CORP |
|
2022-03-03 |
2025-04-10 |
|
591. WALGREENS BOOTS ALLIANCE INC |
|
2024-04-29 |
2025-04-10 |
|
6455. ASSURA PLC SHS .1 GBP PAR ORDINARY |
|
2025-04-08 |
2025-04-10 |
|
215. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2025-03-12 |
2025-04-10 |
|
484. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2024-03-21 |
2025-04-10 |
|
217. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2024-01-10 |
2025-04-10 |
|
147. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2024-02-20 |
2025-04-10 |
|
113. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2024-02-12 |
2025-04-10 |
|
94. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2024-01-26 |
2025-04-10 |
|
435. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2024-02-01 |
2025-04-10 |
|
340. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2025-01-22 |
2025-04-10 |
|
420. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2025-01-24 |
2025-04-10 |
|
116. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2025-01-27 |
2025-04-10 |
|
61. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2024-03-04 |
2025-04-10 |
|
642. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY |
|
2024-02-28 |
2025-04-10 |
|
1953. AIRPORTS OF THAILAND PCL THB PAR ORDINARY |
|
2023-02-27 |
2025-04-10 |
|
15. AVALONBAY CMNTYS INC COM |
|
2024-09-19 |
2025-04-11 |
|
22. AVALONBAY CMNTYS INC COM |
|
2024-09-17 |
2025-04-11 |
|
916. BANK IRELAND GROUP PLC ADR |
|
2022-10-13 |
2025-04-11 |
|
2490. DIDI GLOBAL INC |
|
2025-02-13 |
2025-04-11 |
|
48. NISOURCE INC |
|
2021-09-01 |
2025-04-11 |
|
118. NISOURCE INC |
|
2023-02-15 |
2025-04-11 |
|
195. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2023-02-27 |
2025-04-11 |
|
19. VOPAK EUR PAR ORDINARY |
|
2024-07-10 |
2025-04-14 |
|
6. VOPAK EUR PAR ORDINARY |
|
2024-06-20 |
2025-04-14 |
|
3. CAMDEN PPTY TR COM REITS |
|
2023-12-13 |
2025-04-15 |
|
12. CAMDEN PPTY TR COM REITS |
|
2025-02-14 |
2025-04-15 |
|
18. CAMDEN PPTY TR COM REITS |
|
2025-02-27 |
2025-04-15 |
|
11. CAMDEN PPTY TR COM REITS |
|
2023-01-25 |
2025-04-15 |
|
30. CAMDEN PPTY TR COM REITS |
|
2025-02-13 |
2025-04-15 |
|
7. CAMDEN PPTY TR COM REITS |
|
2024-03-04 |
2025-04-15 |
|
6. CAMDEN PPTY TR COM REITS |
|
2024-02-12 |
2025-04-15 |
|
10. OMEGA HEALTHCARE INVS REIT |
|
2024-07-16 |
2025-04-15 |
|
29. OMEGA HEALTHCARE INVS REIT |
|
2024-07-11 |
2025-04-15 |
|
28. PENUMBRA INC |
|
2024-05-30 |
2025-04-15 |
|
42. SAIA INC |
|
2022-01-25 |
2025-04-15 |
|
28. SAIA INC |
|
2022-02-08 |
2025-04-15 |
|
3. SAIA INC |
|
2023-12-13 |
2025-04-15 |
|
18. SAIA INC |
|
2025-03-07 |
2025-04-15 |
|
28. SAIA INC |
|
2022-10-21 |
2025-04-15 |
|
13. ALLIANT ENERGY CORP |
|
2024-06-21 |
2025-04-16 |
|
36. ALLIANT ENERGY CORP |
|
2024-06-25 |
2025-04-16 |
|
9. CAMDEN PPTY TR COM REITS |
|
2025-02-28 |
2025-04-16 |
|
44. CAMDEN PPTY TR COM REITS |
|
2025-02-27 |
2025-04-16 |
|
157. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-08-07 |
2025-04-16 |
|
13. NEXTERA ENERGY INC SHS |
|
2024-02-12 |
2025-04-16 |
|
96. WALGREENS BOOTS ALLIANCE INC |
|
2024-04-29 |
2025-04-16 |
|
1080. WALGREENS BOOTS ALLIANCE INC |
|
2024-06-28 |
2025-04-16 |
|
89. AON PLC REG SHS |
|
2019-09-27 |
2025-04-16 |
|
50. AON PLC REG SHS |
|
2019-10-07 |
2025-04-16 |
|
8. AON PLC REG SHS |
|
2020-04-13 |
2025-04-16 |
|
273. GRAINGER PLC GBP PAR ORDINARY |
|
2024-01-26 |
2025-04-16 |
|
50. GRAINGER PLC GBP PAR ORDINARY |
|
2024-01-29 |
2025-04-16 |
|
131. GRAINGER PLC GBP PAR ORDINARY |
|
2024-01-29 |
2025-04-16 |
|
286. AIRPORTS OF THAILAND PCL THB PAR ORDINARY |
|
2023-02-27 |
2025-04-16 |
|
250. AIRPORTS OF THAILAND PCL THB PAR ORDINARY |
|
2024-02-12 |
2025-04-16 |
|
3. AIRPORTS OF THAILAND PCL THB PAR ORDINARY |
|
2023-12-13 |
2025-04-16 |
|
405. AIRPORTS OF THAILAND PCL THB PAR ORDINARY |
|
2024-06-13 |
2025-04-16 |
|
20. ALLIANT ENERGY CORP |
|
2024-06-25 |
2025-04-17 |
|
30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-08-07 |
2025-04-17 |
|
49. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-08-08 |
2025-04-17 |
|
38. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-08-08 |
2025-04-17 |
|
194. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-08-09 |
2025-04-17 |
|
73. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-08-08 |
2025-04-17 |
|
80. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-08-12 |
2025-04-17 |
|
2000. GENERAL MILLS INC 4.00% 25 GLB |
|
2022-02-10 |
2025-04-17 |
|
3000. GENERAL MILLS INC 4.00% 25 GLB |
|
2023-12-28 |
2025-04-17 |
|
3000. GENERAL MILLS INC 4.00% 25 GLB |
|
2021-06-14 |
2025-04-17 |
|
14000. GENERAL MILLS INC 4.00% 25 GLB |
|
2019-10-01 |
2025-04-17 |
|
2000. GENERAL MILLS INC 4.00% 25 GLB |
|
2019-10-09 |
2025-04-17 |
|
36. LAMAR ADVERTISING CO-A |
|
2024-12-20 |
2025-04-17 |
|
66. UDR INC REITS |
|
2021-07-15 |
2025-04-17 |
|
15. UDR INC REITS |
|
2021-06-10 |
2025-04-17 |
|
819. UNICREDITO SPA ADR |
|
2024-02-23 |
2025-04-17 |
|
27. LEG IMMOBILIEN SE EUR PAR ORDINARY |
|
2022-10-26 |
2025-04-17 |
|
69.99 ARGANSUBS RTS25 PARENT ML # 8KFJ6 |
|
|
2025-04-17 |
|
26. ADOBE SYS INC |
|
2022-02-08 |
2025-04-21 |
|
9. ALLIANT ENERGY CORP |
|
2024-06-25 |
2025-04-21 |
|
17. ALLIANT ENERGY CORP |
|
2024-08-13 |
2025-04-21 |
|
1. ALLIANT ENERGY CORP |
|
2025-01-17 |
2025-04-21 |
|
19. ALLIANT ENERGY CORP |
|
2024-08-15 |
2025-04-21 |
|
53. ALLIANT ENERGY CORP |
|
2024-07-10 |
2025-04-21 |
|
21.42 GNM PMA7988M 03%2052 |
|
|
2025-04-21 |
|
354.03 GNM PMA8098M 03%2052 |
|
|
2025-04-21 |
|
72. ICON PLC |
|
2022-12-21 |
2025-04-21 |
|
33. ALLIANT ENERGY CORP |
|
2025-01-17 |
2025-04-22 |
|
245. MEITUAN ADR |
|
2024-05-03 |
2025-04-22 |
|
46. UDR INC REITS |
|
2022-09-09 |
2025-04-22 |
|
21. UDR INC REITS |
|
2021-07-15 |
2025-04-22 |
|
77. RWE AG EUR PAR ORDINARY |
|
2024-11-08 |
2025-04-22 |
|
7. VINCI FN 10.EUR PAR ORDINARY |
|
2024-10-02 |
2025-04-22 |
|
3. VINCI FN 10.EUR PAR ORDINARY |
|
2024-10-08 |
2025-04-22 |
|
750. NOMURA REAL ESTATE HOLD JPY PAR ORDINARY |
|
2025-01-17 |
2025-04-22 |
|
530. NOMURA REAL ESTATE HOLD JPY PAR ORDINARY |
|
2025-01-14 |
2025-04-22 |
|
670. NOMURA REAL ESTATE HOLD JPY PAR ORDINARY |
|
2025-01-10 |
2025-04-22 |
|
137. SES SA EUR PAR ORDINARY |
|
2024-05-17 |
2025-04-22 |
|
1014. AIRPORTS OF THAILAND PCL THB PAR ORDINARY |
|
2024-06-13 |
2025-04-22 |
|
31. AIRPORTS OF THAILAND PCL THB PAR ORDINARY |
|
2024-07-11 |
2025-04-22 |
|
11. EXTRA SPACE STORAGE INC REITS |
|
2023-12-15 |
2025-04-23 |
|
36. OMEGA HEALTHCARE INVS REIT |
|
2024-07-16 |
2025-04-23 |
|
9. OMEGA HEALTHCARE INVS REIT |
|
2024-07-23 |
2025-04-23 |
|
4399. TENCENT MUSIC ENTERTAINMENT GROUP |
|
2024-10-15 |
2025-04-23 |
|
69. AON PLC REG SHS |
|
2020-04-13 |
2025-04-23 |
|
97. ICON PLC |
|
2023-05-01 |
2025-04-23 |
|
12. ICON PLC |
|
2023-12-13 |
2025-04-23 |
|
4. ICON PLC |
|
2024-02-12 |
2025-04-23 |
|
2. ICON PLC |
|
2024-12-06 |
2025-04-23 |
|
40. ICON PLC |
|
2022-12-21 |
2025-04-23 |
|
108. ICON PLC |
|
2023-02-02 |
2025-04-23 |
|
85. AIRPORTS OF THAILAND PCL THB PAR ORDINARY |
|
2024-07-12 |
2025-04-23 |
|
724. AIRPORTS OF THAILAND PCL THB PAR ORDINARY |
|
2024-07-11 |
2025-04-23 |
|
3. CONSOLIDATED EDISON INC |
|
2025-03-17 |
2025-04-24 |
|
11. CONSOLIDATED EDISON INC |
|
2025-03-14 |
2025-04-24 |
|
11. DUKE ENERGY CORP NEW |
|
2019-09-27 |
2025-04-24 |
|
4587. EBARA CORP ADR |
|
2023-05-17 |
2025-04-24 |
|
475. AIRPORTS OF THAILAND PCL THB PAR ORDINARY |
|
2024-10-08 |
2025-04-24 |
|
337. AIRPORTS OF THAILAND PCL THB PAR ORDINARY |
|
2024-10-09 |
2025-04-24 |
|
238. AIRPORTS OF THAILAND PCL THB PAR ORDINARY |
|
2024-07-12 |
2025-04-24 |
|
8. CONSOLIDATED EDISON INC |
|
2025-03-17 |
2025-04-25 |
|
17. DUKE ENERGY CORP NEW |
|
2019-09-27 |
2025-04-25 |
|
3655. EBARA CORP ADR |
|
2023-06-21 |
2025-04-25 |
|
10. EBARA CORP ADR |
|
2023-12-13 |
2025-04-25 |
|
160. EBARA CORP ADR |
|
2024-02-12 |
2025-04-25 |
|
216. EBARA CORP ADR |
|
2023-05-17 |
2025-04-25 |
|
3105. EBARA CORP ADR |
|
2023-07-14 |
2025-04-25 |
|
183.04 FHLMC SD 3478 02 50%2052 |
|
|
2025-04-25 |
|
294.43 FHLMC SD 6706 04 50%2054 |
|
|
2025-04-25 |
|
131.67 FHLMC SD 8195 03%2052 |
|
|
2025-04-25 |
|
66.27 FHLMC SD 8225 03%2052 |
|
|
2025-04-25 |
|
51.87 FHLMC SD 8226 03 50%2052 |
|
|
2025-04-25 |
|
199.34 FHLMC SD 8206 03%2052 |
|
|
2025-04-25 |
|
56.81 FHLMC SD 8213 03%2052 |
|
|
2025-04-25 |
|
89.13 FHLMC SD 8219 02 50%2052 |
|
|
2025-04-25 |
|
1185.71 FHLMC SD 8220 03%2052 |
|
|
2025-04-25 |
|
183.24 FHLMC SD 8255 03 50%2052 |
|
|
2025-04-25 |
|
32.92 FHLMC SD 8256 04%2052 |
|
|
2025-04-25 |
|
227.34 FHLMC SD 8257 04 50%2052 |
|
|
2025-04-25 |
|
26.64 FHLMC SD 8258 05%2052 |
|
|
2025-04-25 |
|
179.06 FHLMC SD 8236 03 50%2052 |
|
|
2025-04-25 |
|
72.36 FHLMC SD 8237 04%2052 |
|
|
2025-04-25 |
|
4.29 FHLMC SD 8242 03%2052 |
|
|
2025-04-25 |
|
148.38 FHLMC SD 8243 03 50%2052 |
|
|
2025-04-25 |
|
2101.66 FHLMC SD 8244 04%2052 |
|
|
2025-04-25 |
|
40.81 FHLMC SD 8264 03 50%2052 |
|
|
2025-04-25 |
|
131.24 FHLMC SD 8321 04%2053 |
|
|
2025-04-25 |
|
74.44 FHLMC SD 8347 04 50%2053 |
|
|
2025-04-25 |
|
54.25 FHLMC SD 8360 04 50%2053 |
|
|
2025-04-25 |
|
9.3 FHLMC SD 8393 04 50%2054 |
|
|
2025-04-25 |
|
6.91 FHLMC QE 1754 03%2052 |
|
|
2025-04-25 |
|
306.01 FHLMC RA 5391 03%2051 |
|
|
2025-04-25 |
|
97.39 FNMA PCB3586 03%2052 |
|
|
2025-04-25 |
|
177.77 FNMA PCB3049 02 50%2052 |
|
|
2025-04-25 |
|
52.13 FNMA PFM8104 03%2051 |
|
|
2025-04-25 |
|
202.53 FNMA PFS0392 02 50%2052 |
|
|
2025-04-25 |
|
188.54 FNMA PFS0630 03%2052 |
|
|
2025-04-25 |
|
135.91 FNMA PFS1630 02 50%2051 |
|
|
2025-04-25 |
|
146.46 FNMA PFS3497 03 50%2052 |
|
|
2025-04-25 |
|
84.74 FNMA PFS3213 03 50%2052 |
|
|
2025-04-25 |
|
3.75 FNMA PFS5387 02 50%2052 |
|
|
2025-04-25 |
|
99.44 FNMA PFS5125 02 50%2051 |
|
|
2025-04-25 |
|
234.59 FNMA PFS6256 03 50%2052 |
|
|
2025-04-25 |
|
220.92 FNMA PFS5452 03 50%2052 |
|
|
2025-04-25 |
|
28.65 FNMA PFS7751 04%2053 |
|
|
2025-04-25 |
|
65.35 FNMA PFS7879 02 50%2052 |
|
|
2025-04-25 |
|
183.53 FNMA PMA4398 02%2051 |
|
|
2025-04-25 |
|
167.28 FNMA PMA4355 02%2051 |
|
|
2025-04-25 |
|
131.66 FNMA PMA5294 05%2054 |
|
|
2025-04-25 |
|
294.68 FNMA PMA4548 02 50%2052 |
|
|
2025-04-25 |
|
471.33 FNMA PMA4564 03%2052 |
|
|
2025-04-25 |
|
65.21 FNMA PMA4578 02 50%2052 |
|
|
2025-04-25 |
|
33.63 FNMA PMA4579 03%2052 |
|
|
2025-04-25 |
|
180.61 FNMA PMA4626 04%2052 |
|
|
2025-04-25 |
|
297.77 FNMA PMA4598 02 50%2052 |
|
|
2025-04-25 |
|
290.04 FNMA PMA4599 03%2052 |
|
|
2025-04-25 |
|
407.85 FNMA PMA4600 03 50%2052 |
|
|
2025-04-25 |
|
2403.91 FNMA PMA4654 03 50%2052 |
|
|
2025-04-25 |
|
388.55 FNMA PMA4730 03%2052 |
|
|
2025-04-25 |
|
22.2 FNMA PMA4731 03 50%2052 |
|
|
2025-04-25 |
|
402.37 FNMA PMA4782 03 50%2052 |
|
|
2025-04-25 |
|
624.46 FNMA PMA4783 04%2052 |
|
|
2025-04-25 |
|
557.17 FNMA PMA4785 05%2052 |
|
|
2025-04-25 |
|
86.27 FNMA PMA4867 04 50%2053 |
|
|
2025-04-25 |
|
28.73 FNMA PMA4918 05%2053 |
|
|
2025-04-25 |
|
360.61 FNMA PMA5038 05%2053 |
|
|
2025-04-25 |
|
28.93 FNMA PMA5164 05%2053 |
|
|
2025-04-25 |
|
26.98 FNMA PMA5419 05%2054 |
|
|
2025-04-25 |
|
120.62 FNMA PMA5635 03 50%2055 |
|
|
2025-04-25 |
|
32. XIOR STUDENT HOUSING N.V EUR PAR ORDINARY |
|
2025-01-17 |
2025-04-25 |
|
38. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-04-18 |
2025-04-25 |
|
26. LAND SECURITIES GROUP PLC ORD GBP0.XXX-XX-XXXX |
|
2023-12-13 |
2025-04-25 |
|
171. LAND SECURITIES GROUP PLC ORD GBP0.XXX-XX-XXXX |
|
2025-02-06 |
2025-04-25 |
|
174. LAND SECURITIES GROUP PLC ORD GBP0.XXX-XX-XXXX |
|
2023-09-21 |
2025-04-25 |
|
197. SAFESTORE HOLDINGS LTD GBP PAR ORDINARY |
|
2022-10-03 |
2025-04-25 |
|
341. FRASERS CENTREPOINT PARENT ML # 8GCG2 |
|
2025-04-07 |
2025-04-25 |
|
70. ADOBE SYS INC |
|
2022-02-08 |
2025-04-28 |
|
48. ADOBE SYS INC |
|
2022-02-11 |
2025-04-28 |
|
33. ADOBE SYS INC |
|
2024-02-12 |
2025-04-28 |
|
19. ADOBE SYS INC |
|
2024-03-04 |
2025-04-28 |
|
88. ADOBE SYS INC |
|
2022-12-20 |
2025-04-28 |
|
4. OMEGA HEALTHCARE INVS REIT |
|
2024-08-07 |
2025-04-28 |
|
45. OMEGA HEALTHCARE INVS REIT |
|
2024-07-23 |
2025-04-28 |
|
62. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2023-02-27 |
2025-04-28 |
|
11. WEC ENERGY GROUP INC SHS |
|
2025-01-14 |
2025-04-28 |
|
122. CHARTER HALL GROUP AUD PAR ORDINARY |
|
2021-10-08 |
2025-04-28 |
|
17. CHARTER HALL GROUP AUD PAR ORDINARY |
|
2025-02-05 |
2025-04-28 |
|
2. CENTERPOINT ENERGY INC |
|
2024-12-18 |
2025-04-29 |
|
65. CENTERPOINT ENERGY INC |
|
2024-11-18 |
2025-04-29 |
|
61. OMEGA HEALTHCARE INVS REIT |
|
2024-08-07 |
2025-04-29 |
|
72. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY |
|
2024-05-09 |
2025-04-29 |
|
25. MITSUI FUDOSAN 8801 JPY PAR ORDINARY |
|
2023-01-09 |
2025-04-29 |
|
47. RWE AG EUR PAR ORDINARY |
|
2024-11-18 |
2025-04-30 |
|
7. RWE AG EUR PAR ORDINARY |
|
2024-11-08 |
2025-04-30 |
|
510. MITSUI FUDOSAN 8801 JPY PAR ORDINARY |
|
2023-01-09 |
2025-04-30 |
|
80. CHARTER HALL GROUP AUD PAR ORDINARY |
|
2022-03-24 |
2025-04-30 |
|
73. CHARTER HALL GROUP AUD PAR ORDINARY |
|
2022-05-18 |
2025-04-30 |
|
65. CHARTER HALL GROUP AUD PAR ORDINARY |
|
2025-02-05 |
2025-04-30 |
|
61. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-11-22 |
2025-04-30 |
|
59. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-11-22 |
2025-04-30 |
|
2. AVALONBAY CMNTYS INC COM |
|
2024-09-19 |
2025-05-01 |
|
9. AVALONBAY CMNTYS INC COM |
|
2024-09-30 |
2025-05-01 |
|
7. AVALONBAY CMNTYS INC COM |
|
2024-09-24 |
2025-05-01 |
|
6. AVALONBAY CMNTYS INC COM |
|
2024-09-30 |
2025-05-02 |
|
10. AVALONBAY CMNTYS INC COM |
|
2025-02-05 |
2025-05-02 |
|
20. AVALONBAY CMNTYS INC COM |
|
2025-02-04 |
2025-05-02 |
|
21. LAMAR ADVERTISING CO-A |
|
2025-01-08 |
2025-05-02 |
|
19. LAMAR ADVERTISING CO-A |
|
2024-12-31 |
2025-05-02 |
|
14. LAMAR ADVERTISING CO-A |
|
2024-12-20 |
2025-05-02 |
|
14. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-04-18 |
2025-05-02 |
|
15. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-05-16 |
2025-05-02 |
|
59. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2025-01-13 |
2025-05-02 |
|
49. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2024-11-22 |
2025-05-02 |
|
43. CENTERPOINT ENERGY INC |
|
2024-12-18 |
2025-05-05 |
|
17. CONSOLIDATED EDISON INC |
|
2025-03-17 |
2025-05-05 |
|
72. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2025-01-13 |
2025-05-05 |
|
30. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2025-02-06 |
2025-05-05 |
|
104. TARGET CORP |
|
2023-09-12 |
2025-05-06 |
|
41. TARGET CORP |
|
2025-03-07 |
2025-05-06 |
|
22. TARGET CORP |
|
2025-03-07 |
2025-05-06 |
|
146. TARGET CORP |
|
2023-09-14 |
2025-05-06 |
|
39. TARGET CORP |
|
2023-09-20 |
2025-05-06 |
|
8. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-05-16 |
2025-05-06 |
|
31. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-05-17 |
2025-05-06 |
|
47. LAND SECURITIES GROUP PLC ORD GBP0.XXX-XX-XXXX |
|
2023-12-13 |
2025-05-06 |
|
37. LAND SECURITIES GROUP PLC ORD GBP0.XXX-XX-XXXX |
|
2024-03-04 |
2025-05-06 |
|
56. LAND SECURITIES GROUP PLC ORD GBP0.XXX-XX-XXXX |
|
2024-02-12 |
2025-05-06 |
|
20. LAND SECURITIES GROUP PLC ORD GBP0.XXX-XX-XXXX |
|
2024-06-11 |
2025-05-06 |
|
95. PROGRESSIVE CORP OHIO COM |
|
2021-05-26 |
2025-05-07 |
|
137. PROGRESSIVE CORP OHIO COM |
|
2021-05-27 |
2025-05-07 |
|
333. ITALGAS S.P.A. NOMINATIV EUR PAR ORDINARY |
|
2025-02-06 |
2025-05-07 |
|
70.8885 ANGI INC CL A |
|
2024-06-12 |
2025-05-08 |
|
20.4789 ANGI INC CL A |
|
2023-12-13 |
2025-05-08 |
|
270.4265 ANGI INC CL A |
|
2022-11-09 |
2025-05-08 |
|
59.3363 ANGI INC CL A |
|
2022-07-13 |
2025-05-08 |
|
28.3554 ANGI INC CL A |
|
2024-03-04 |
2025-05-08 |
|
35.5144 ANGI INC CL A |
|
2022-05-04 |
2025-05-08 |
|
2254. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2024-03-22 |
2025-05-08 |
|
106. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2024-03-21 |
2025-05-08 |
|
28. OMEGA HEALTHCARE INVS REIT |
|
2024-08-07 |
2025-05-08 |
|
31. OMEGA HEALTHCARE INVS REIT |
|
2024-08-14 |
2025-05-08 |
|
1664. PARKWAYLIFE REIT SGD PAR ORDINARY |
|
2019-09-30 |
2025-05-08 |
|
56. CONSOLIDATED EDISON INC |
|
2025-03-17 |
2025-05-09 |
|
870. DEUTSCHE BOERSE AG SHS |
|
2021-12-01 |
2025-05-09 |
|
213. JULIUS BAER GROUP ADR |
|
2022-03-03 |
2025-05-09 |
|
795. JULIUS BAER GROUP ADR |
|
2022-02-11 |
2025-05-09 |
|
36. JULIUS BAER GROUP ADR |
|
2024-03-04 |
2025-05-09 |
|
2628. JULIUS BAER GROUP ADR |
|
2022-04-11 |
2025-05-09 |
|
873. JULIUS BAER GROUP ADR |
|
2023-06-28 |
2025-05-09 |
|
61. JULIUS BAER GROUP ADR |
|
2023-12-13 |
2025-05-09 |
|
82. PEMBINA PIPELINE CORP SHS |
|
2023-12-20 |
2025-05-09 |
|
422. SAFRAN SA-UNSPON ADR |
|
2023-12-11 |
2025-05-09 |
|
1174.91 UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
|
2025-05-12 |
|
15. AMERICAN WTR WKS CO INC NEW |
|
2025-04-07 |
2025-05-13 |
|
51. PEMBINA PIPELINE CORP SHS |
|
2023-12-20 |
2025-05-13 |
|
17. WEC ENERGY GROUP INC SHS |
|
2025-01-14 |
2025-05-13 |
|
42. WEC ENERGY GROUP INC SHS |
|
2025-01-15 |
2025-05-13 |
|
228. PERRIGO CO PLC |
|
2022-12-08 |
2025-05-13 |
|
330. PERRIGO CO PLC |
|
2022-03-29 |
2025-05-13 |
|
259. PERRIGO CO PLC |
|
2022-04-29 |
2025-05-13 |
|
15000. ABBVIE INC 3.60%MAY14 25 GLB |
|
2019-10-01 |
2025-05-14 |
|
2000. ABBVIE INC 3.60%MAY14 25 GLB |
|
2019-10-09 |
2025-05-14 |
|
2000. ABBVIE INC 3.60%MAY14 25 GLB |
|
2021-06-14 |
2025-05-14 |
|
3000. ABBVIE INC 3.60%MAY14 25 GLB |
|
2023-12-28 |
2025-05-14 |
|
2000. ABBVIE INC 3.60%MAY14 25 GLB |
|
2022-02-10 |
2025-05-14 |
|
1587. PFIZER INC |
|
2022-10-26 |
2025-05-14 |
|
907. PFIZER INC |
|
2023-02-01 |
2025-05-14 |
|
171. TARGET CORP |
|
2023-10-25 |
2025-05-14 |
|
256. TARGET CORP |
|
2023-09-20 |
2025-05-14 |
|
67. VONOVIA SE EUR PAR ORDINARY |
|
2023-09-19 |
2025-05-14 |
|
34. PNM RES INC COM |
|
2025-04-09 |
2025-05-15 |
|
17. PNM RES INC COM |
|
2025-04-10 |
2025-05-15 |
|
11. THERMO ELECTRON CORP |
|
2021-05-05 |
2025-05-15 |
|
31. THERMO ELECTRON CORP |
|
2021-06-10 |
2025-05-15 |
|
31. UNITEDHEALTH GROUP INC |
|
2022-08-24 |
2025-05-15 |
|
9. VINCI FN 10.EUR PAR ORDINARY |
|
2024-10-08 |
2025-05-15 |
|
7. VINCI FN 10.EUR PAR ORDINARY |
|
2024-10-08 |
2025-05-15 |
|
50. OMEGA HEALTHCARE INVS REIT |
|
2024-08-14 |
2025-05-16 |
|
11. OMEGA HEALTHCARE INVS REIT |
|
2024-08-19 |
2025-05-16 |
|
10. LEG IMMOBILIEN SE EUR PAR ORDINARY |
|
2022-10-26 |
2025-05-16 |
|
31. VONOVIA SE EUR PAR ORDINARY |
|
2023-11-14 |
2025-05-16 |
|
16. VONOVIA SE EUR PAR ORDINARY |
|
2023-09-19 |
2025-05-16 |
|
3. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
2023-11-21 |
2025-05-16 |
|
41. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
2023-12-05 |
2025-05-16 |
|
186. ENEL SPA EUR PAR ORDINARY |
|
2024-10-25 |
2025-05-16 |
|
139. BROWN & BROWN INC COM |
|
2023-12-15 |
2025-05-20 |
|
22.6 GNM PMA7988M 03%2052 |
|
|
2025-05-20 |
|
431.62 GNM PMA8098M 03%2052 |
|
|
2025-05-20 |
|
3. TARGET CORP |
|
2024-03-04 |
2025-05-20 |
|
197. TARGET CORP |
|
2023-10-25 |
2025-05-20 |
|
263. TARGET CORP |
|
2023-12-07 |
2025-05-20 |
|
44. TELEDYNE TECHNOLOGIES INC |
|
2021-06-10 |
2025-05-20 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2023-12-13 |
2025-05-20 |
|
48. TELEDYNE TECHNOLOGIES INC |
|
2019-09-27 |
2025-05-20 |
|
16. TELEDYNE TECHNOLOGIES INC |
|
2025-03-07 |
2025-05-20 |
|
36. RWE AG EUR PAR ORDINARY |
|
2024-12-19 |
2025-05-20 |
|
43. RWE AG EUR PAR ORDINARY |
|
2024-11-18 |
2025-05-20 |
|
372. AURIZON HOLDINGS LTD AUD PAR ORDINARY |
|
2024-08-30 |
2025-05-20 |
|
16. COOPER COS INC |
|
2019-09-27 |
2025-05-21 |
|
5. DATADOG INC REG SHS CL A |
|
2025-01-29 |
2025-05-21 |
|
27. DYNATRACE INC REG SHS |
|
2024-01-26 |
2025-05-21 |
|
18. OLLIES BARGAIN OUTLET HLDGS INC |
|
2024-10-07 |
2025-05-21 |
|
4. PURE STORAGE INC SHS CL A |
|
2024-04-12 |
2025-05-21 |
|
3. STRIDE INC REG SHS ENTRY DATE 08/15/2025 |
|
2025-01-30 |
2025-05-21 |
|
2. TEXAS ROADHOUSE INC-CL A |
|
2025-01-10 |
2025-05-21 |
|
27. RWE AG EUR PAR ORDINARY |
|
2024-12-19 |
2025-05-21 |
|
135.59 INFRASTRUTTURE WIRELESS EUR PAR ORDINARY |
|
|
2025-05-21 |
|
14. CAESARS ENTERTAINMENT INC |
|
2025-04-08 |
2025-05-22 |
|
39. CAESARS ENTERTAINMENT INC |
|
2025-04-04 |
2025-05-22 |
|
7. RWE AG EUR PAR ORDINARY |
|
2025-04-04 |
2025-05-22 |
|
16. RWE AG EUR PAR ORDINARY |
|
2024-12-19 |
2025-05-22 |
|
115. CHARTER HALL GROUP AUD PAR ORDINARY |
|
2022-05-18 |
2025-05-22 |
|
67. LINK REIT HKD PAR ORDINARY |
|
2025-03-07 |
2025-05-22 |
|
56. LINK REIT HKD PAR ORDINARY |
|
2025-03-07 |
2025-05-22 |
|
109. LINK REIT HKD PAR ORDINARY |
|
2025-03-07 |
2025-05-22 |
|
552. LINK REIT HKD PAR ORDINARY |
|
2024-04-23 |
2025-05-22 |
|
36. CAESARS ENTERTAINMENT INC |
|
2025-04-04 |
2025-05-23 |
|
42. CAESARS ENTERTAINMENT INC |
|
2025-04-04 |
2025-05-23 |
|
1. CAESARS ENTERTAINMENT INC |
|
2025-04-04 |
2025-05-23 |
|
61. CAESARS ENTERTAINMENT INC |
|
2025-04-04 |
2025-05-23 |
|
62. OMEGA HEALTHCARE INVS REIT |
|
2024-08-19 |
2025-05-23 |
|
117. CHARTER HALL GROUP AUD PAR ORDINARY |
|
2022-05-18 |
2025-05-23 |
|
3. CHARTER HALL GROUP AUD PAR ORDINARY |
|
2023-12-13 |
2025-05-23 |
|
359. LINK REIT HKD PAR ORDINARY |
|
2024-04-23 |
2025-05-23 |
|
102.06 FHLMC SD 3478 02 50%2052 |
|
|
2025-05-27 |
|
381.82 FHLMC SD 6706 04 50%2054 |
|
|
2025-05-27 |
|
186.49 FHLMC SD 8195 03%2052 |
|
|
2025-05-27 |
|
56.55 FHLMC SD 8225 03%2052 |
|
|
2025-05-27 |
|
60.78 FHLMC SD 8226 03 50%2052 |
|
|
2025-05-27 |
|
231.94 FHLMC SD 8206 03%2052 |
|
|
2025-05-27 |
|
68.84 FHLMC SD 8213 03%2052 |
|
|
2025-05-27 |
|
65.25 FHLMC SD 8219 02 50%2052 |
|
|
2025-05-27 |
|
1152.51 FHLMC SD 8220 03%2052 |
|
|
2025-05-27 |
|
152.06 FHLMC SD 8255 03 50%2052 |
|
|
2025-05-27 |
|
35.85 FHLMC SD 8256 04%2052 |
|
|
2025-05-27 |
|
280.61 FHLMC SD 8257 04 50%2052 |
|
|
2025-05-27 |
|
25.1 FHLMC SD 8258 05%2052 |
|
|
2025-05-27 |
|
4.15 FHLMC SD 8235 03%2052 |
|
|
2025-05-27 |
|
309.4 FHLMC SD 8236 03 50%2052 |
|
|
2025-05-27 |
|
122.28 FHLMC SD 8237 04%2052 |
|
|
2025-05-27 |
|
5.97 FHLMC SD 8242 03%2052 |
|
|
2025-05-27 |
|
150.19 FHLMC SD 8243 03 50%2052 |
|
|
2025-05-27 |
|
2686.38 FHLMC SD 8244 04%2052 |
|
|
2025-05-27 |
|
38.91 FHLMC SD 8264 03 50%2052 |
|
|
2025-05-27 |
|
194.38 FHLMC SD 8321 04%2053 |
|
|
2025-05-27 |
|
88.79 FHLMC SD 8347 04 50%2053 |
|
|
2025-05-27 |
|
152.9 FHLMC SD 8360 04 50%2053 |
|
|
2025-05-27 |
|
29.26 FHLMC SD 8393 04 50%2054 |
|
|
2025-05-27 |
|
13.03 FHLMC QE 1754 03%2052 |
|
|
2025-05-27 |
|
135.92 FHLMC RA 5391 03%2051 |
|
|
2025-05-27 |
|
252.39 FNMA PCB3586 03%2052 |
|
|
2025-05-27 |
|
142.07 FNMA PCB3049 02 50%2052 |
|
|
2025-05-27 |
|
64.18 FNMA PFM8104 03%2051 |
|
|
2025-05-27 |
|
207.87 FNMA PFS0392 02 50%2052 |
|
|
2025-05-27 |
|
259.96 FNMA PFS0630 03%2052 |
|
|
2025-05-27 |
|
129.57 FNMA PFS1630 02 50%2051 |
|
|
2025-05-27 |
|
248.09 FNMA PFS3497 03 50%2052 |
|
|
2025-05-27 |
|
41.03 FNMA PFS3213 03 50%2052 |
|
|
2025-05-27 |
|
3.95 FNMA PFS5387 02 50%2052 |
|
|
2025-05-27 |
|
107.28 FNMA PFS5125 02 50%2051 |
|
|
2025-05-27 |
|
318.09 FNMA PFS6256 03 50%2052 |
|
|
2025-05-27 |
|
389.31 FNMA PFS5452 03 50%2052 |
|
|
2025-05-27 |
|
15.94 FNMA PFS7751 04%2053 |
|
|
2025-05-27 |
|
63.63 FNMA PFS7879 02 50%2052 |
|
|
2025-05-27 |
|
6.3 FNMA PFS9324 03 50%2052 |
|
|
2025-05-27 |
|
209.45 FNMA PMA4398 02%2051 |
|
|
2025-05-27 |
|
162.9 FNMA PMA4355 02%2051 |
|
|
2025-05-27 |
|
92.56 FNMA PMA5294 05%2054 |
|
|
2025-05-27 |
|
313.07 FNMA PMA4548 02 50%2052 |
|
|
2025-05-27 |
|
451.74 FNMA PMA4564 03%2052 |
|
|
2025-05-27 |
|
64.2 FNMA PMA4578 02 50%2052 |
|
|
2025-05-27 |
|
32.58 FNMA PMA4579 03%2052 |
|
|
2025-05-27 |
|
198.15 FNMA PMA4626 04%2052 |
|
|
2025-05-27 |
|
333.5 FNMA PMA4598 02 50%2052 |
|
|
2025-05-27 |
|
318.04 FNMA PMA4599 03%2052 |
|
|
2025-05-27 |
|
447.3 FNMA PMA4600 03 50%2052 |
|
|
2025-05-27 |
|
2446.3 FNMA PMA4654 03 50%2052 |
|
|
2025-05-27 |
|
363.83 FNMA PMA4730 03%2052 |
|
|
2025-05-27 |
|
33.68 FNMA PMA4731 03 50%2052 |
|
|
2025-05-27 |
|
380.23 FNMA PMA4782 03 50%2052 |
|
|
2025-05-27 |
|
612.15 FNMA PMA4783 04%2052 |
|
|
2025-05-27 |
|
516.97 FNMA PMA4785 05%2052 |
|
|
2025-05-27 |
|
102.03 FNMA PMA4867 04 50%2053 |
|
|
2025-05-27 |
|
26.09 FNMA PMA4918 05%2053 |
|
|
2025-05-27 |
|
366.44 FNMA PMA5038 05%2053 |
|
|
2025-05-27 |
|
26.58 FNMA PMA5164 05%2053 |
|
|
2025-05-27 |
|
42.82 FNMA PMA5419 05%2054 |
|
|
2025-05-27 |
|
10.59 FNMA PMA5552 05%2054 |
|
|
2025-05-27 |
|
147.74 FNMA PMA5635 03 50%2055 |
|
|
2025-05-27 |
|
21. OMEGA HEALTHCARE INVS REIT |
|
2024-08-19 |
2025-05-27 |
|
20. OMEGA HEALTHCARE INVS REIT |
|
2024-12-04 |
2025-05-27 |
|
151. UDR INC REITS |
|
2022-09-09 |
2025-05-27 |
|
228.89 MERLIN PROPERTIES SOCIMI 1 EUR PAR ORDINARY |
|
|
2025-05-27 |
|
257. AURIZON HOLDINGS LTD AUD PAR ORDINARY |
|
2024-08-30 |
2025-05-28 |
|
26. IRON MOUNTAIN REIT INC SHS |
|
2023-10-19 |
2025-05-30 |
|
27. IRON MOUNTAIN REIT INC SHS |
|
2023-10-24 |
2025-05-30 |
|
36. PNM RES INC COM |
|
2025-04-10 |
2025-05-30 |
|
1. PUBLIC STORAGE INC COM (REIT) |
|
2024-02-12 |
2025-05-30 |
|
2. PUBLIC STORAGE INC COM (REIT) |
|
2024-01-12 |
2025-05-30 |
|
96. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY |
|
2024-05-09 |
2025-05-30 |
|
262. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY |
|
2025-03-12 |
2025-05-30 |
|
8. IDACORP INC |
|
2025-05-09 |
2025-06-02 |
|
.5395 AMENTUM HOLDINGS INC |
|
2024-01-19 |
2025-06-03 |
|
458. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2024-09-13 |
2025-06-03 |
|
432. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2024-08-26 |
2025-06-03 |
|
12. IDACORP INC |
|
2025-05-09 |
2025-06-03 |
|
25.8258 S&P GLOBAL INC |
|
2020-09-01 |
2025-06-03 |
|
.9634 S&P GLOBAL INC |
|
2022-02-08 |
2025-06-03 |
|
11.9196 S&P GLOBAL INC |
|
2020-09-02 |
2025-06-03 |
|
50.2912 S&P GLOBAL INC |
|
2020-05-21 |
2025-06-03 |
|
394. AURIZON HOLDINGS LTD AUD PAR ORDINARY |
|
2024-09-03 |
2025-06-03 |
|
65. AURIZON HOLDINGS LTD AUD PAR ORDINARY |
|
2024-08-30 |
2025-06-03 |
|
1814. BRIDGESTONE CORP ADR |
|
2024-05-01 |
2025-06-04 |
|
1309. BRIDGESTONE CORP ADR |
|
2024-08-01 |
2025-06-04 |
|
954. BRIDGESTONE CORP ADR |
|
2024-05-31 |
2025-06-04 |
|
11. IDACORP INC |
|
2025-05-09 |
2025-06-04 |
|
9. NESTLE S A SPONSORED ADR |
|
2020-04-13 |
2025-06-04 |
|
60. PEMBINA PIPELINE CORP SHS |
|
2024-02-15 |
2025-06-04 |
|
18. PEMBINA PIPELINE CORP SHS |
|
2023-12-20 |
2025-06-04 |
|
10. PEMBINA PIPELINE CORP SHS |
|
2024-02-12 |
2025-06-04 |
|
25. PEMBINA PIPELINE CORP SHS |
|
2024-02-14 |
2025-06-04 |
|
200. NESTLE S A SPONSORED ADR |
|
2020-04-13 |
2025-06-05 |
|
102. NESTLE S A SPONSORED ADR |
|
2021-06-10 |
2025-06-05 |
|
15. PEMBINA PIPELINE CORP SHS |
|
2024-02-28 |
2025-06-05 |
|
36. PEMBINA PIPELINE CORP SHS |
|
2024-02-27 |
2025-06-05 |
|
10. PEMBINA PIPELINE CORP SHS |
|
2024-02-16 |
2025-06-05 |
|
136. TAG TEGERNSEE IMM DM5 EUR PAR ORDINARY |
|
2023-05-03 |
2025-06-05 |
|
121. SAFESTORE HOLDINGS LTD GBP PAR ORDINARY |
|
2022-10-03 |
2025-06-05 |
|
77. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY |
|
2025-03-12 |
2025-06-05 |
|
27. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY |
|
2025-03-12 |
2025-06-05 |
|
36. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY |
|
2024-09-30 |
2025-06-05 |
|
39. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2025-04-01 |
2025-06-05 |
|
433. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2024-01-23 |
2025-06-05 |
|
57. NESTLE S A SPONSORED ADR |
|
2022-03-03 |
2025-06-06 |
|
177. NESTLE S A SPONSORED ADR |
|
2022-02-08 |
2025-06-06 |
|
8. NESTLE S A SPONSORED ADR |
|
2022-09-01 |
2025-06-06 |
|
40. NESTLE S A SPONSORED ADR |
|
2021-06-10 |
2025-06-06 |
|
342. NISOURCE INC |
|
2023-02-15 |
2025-06-06 |
|
8. ONTO INNOVATION INC |
|
2025-05-21 |
2025-06-06 |
|
6. ONTO INNOVATION INC |
|
2025-03-07 |
2025-06-06 |
|
31. ONTO INNOVATION INC |
|
2025-03-07 |
2025-06-06 |
|
32. ONTO INNOVATION INC |
|
2024-07-12 |
2025-06-06 |
|
23. ONTO INNOVATION INC |
|
2024-07-12 |
2025-06-06 |
|
139. ONTO INNOVATION INC |
|
2024-07-12 |
2025-06-06 |
|
18. ONTO INNOVATION INC |
|
2024-08-21 |
2025-06-06 |
|
20. PEMBINA PIPELINE CORP SHS |
|
2024-02-28 |
2025-06-06 |
|
30. SPS COMM INC |
|
2023-08-25 |
2025-06-06 |
|
1. SPS COMM INC |
|
2023-12-13 |
2025-06-06 |
|
6. SPS COMM INC |
|
2025-05-21 |
2025-06-06 |
|
159. SPS COMM INC |
|
2021-09-13 |
2025-06-06 |
|
50. SPS COMM INC |
|
2025-03-07 |
2025-06-06 |
|
68. SPS COMM INC |
|
2022-02-08 |
2025-06-06 |
|
14000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044 |
|
2024-03-05 |
2025-06-06 |
|
49. KLEPIERRE ORD EUR 8 EUR PAR ORDINARY |
|
2024-04-16 |
2025-06-06 |
|
98. ENEL SPA EUR PAR ORDINARY |
|
2024-10-25 |
2025-06-06 |
|
376. COPART INC |
|
2021-06-10 |
2025-06-09 |
|
20. COPART INC |
|
2022-03-03 |
2025-06-09 |
|
10. COPART INC |
|
2025-05-21 |
2025-06-09 |
|
485. COPART INC |
|
2019-09-27 |
2025-06-09 |
|
2. COPART INC |
|
2023-12-13 |
2025-06-09 |
|
140. COPART INC |
|
2025-03-07 |
2025-06-09 |
|
13. IRON MOUNTAIN REIT INC SHS |
|
2023-10-25 |
2025-06-09 |
|
57. IRON MOUNTAIN REIT INC SHS |
|
2023-10-24 |
2025-06-09 |
|
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2025-06-09 |
2025-06-09 |
|
177. MERCK KGAA- ADR |
|
2023-05-24 |
2025-06-09 |
|
57. OMEGA HEALTHCARE INVS REIT |
|
2024-12-04 |
2025-06-09 |
|
31. PEMBINA PIPELINE CORP SHS |
|
2024-02-28 |
2025-06-09 |
|
3. PEMBINA PIPELINE CORP SHS |
|
2024-02-29 |
2025-06-09 |
|
41. SALESFORCE.COM INC COMMON |
|
2021-07-28 |
2025-06-09 |
|
30. SALESFORCE.COM INC COMMON |
|
2021-09-23 |
2025-06-09 |
|
272. SALESFORCE.COM INC COMMON |
|
2021-12-02 |
2025-06-09 |
|
48. ZOETIS INC |
|
2020-05-21 |
2025-06-09 |
|
30. ZOETIS INC |
|
2020-04-13 |
2025-06-09 |
|
94. ENEL SPA EUR PAR ORDINARY |
|
2025-03-14 |
2025-06-09 |
|
205. ENEL SPA EUR PAR ORDINARY |
|
2024-10-25 |
2025-06-09 |
|
32. ENEL SPA EUR PAR ORDINARY |
|
2025-01-17 |
2025-06-09 |
|
54.36 GRUPO FIN GALICIA SP ADR |
|
|
2025-06-10 |
|
511. MERCK KGAA- ADR |
|
2023-11-28 |
2025-06-10 |
|
25. MERCK KGAA- ADR |
|
2024-02-12 |
2025-06-10 |
|
456. MERCK KGAA- ADR |
|
2023-05-24 |
2025-06-10 |
|
435. MERCK KGAA- ADR |
|
2023-08-11 |
2025-06-10 |
|
542. MERCK KGAA- ADR |
|
2023-06-20 |
2025-06-10 |
|
562. MERCK KGAA- ADR |
|
2023-07-14 |
2025-06-10 |
|
108. MERCK KGAA- ADR |
|
2023-12-13 |
2025-06-10 |
|
18. MID-AMER APT CMNTYS INC COM |
|
2025-04-07 |
2025-06-10 |
|
14. NETFLIX.COM INC COM |
|
2022-09-16 |
2025-06-10 |
|
22. PEMBINA PIPELINE CORP SHS |
|
2024-03-04 |
2025-06-10 |
|
60. PEMBINA PIPELINE CORP SHS |
|
2024-04-03 |
2025-06-10 |
|
1. PEMBINA PIPELINE CORP SHS |
|
2024-02-29 |
2025-06-10 |
|
3. WEC ENERGY GROUP INC SHS |
|
2025-01-16 |
2025-06-10 |
|
7. WEC ENERGY GROUP INC SHS |
|
2025-01-15 |
2025-06-10 |
|
110. ZOETIS INC |
|
2020-05-21 |
2025-06-10 |
|
167. SAFESTORE HOLDINGS LTD GBP PAR ORDINARY |
|
2022-10-03 |
2025-06-10 |
|
63. SAFESTORE HOLDINGS LTD GBP PAR ORDINARY |
|
2022-11-10 |
2025-06-10 |
|
379. BAE SYS PLC NEW ISIN #US05523R1077 |
|
2022-11-30 |
2025-06-11 |
|
13. LEONARDO S.P.A. ADR UNSPONSORED |
|
2024-03-15 |
2025-06-11 |
|
37. LEONARDO S.P.A. ADR UNSPONSORED |
|
2024-02-21 |
2025-06-11 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2025-04-16 |
2025-06-11 |
|
18. MID-AMER APT CMNTYS INC COM |
|
2025-04-07 |
2025-06-11 |
|
61. OMEGA HEALTHCARE INVS REIT |
|
2024-12-04 |
2025-06-11 |
|
56. PNC FINCL SERVICES GROUP |
|
2025-01-15 |
2025-06-11 |
|
72. PNC FINCL SERVICES GROUP |
|
2025-01-08 |
2025-06-11 |
|
100. PNC FINCL SERVICES GROUP |
|
2025-01-10 |
2025-06-11 |
|
189. PNC FINCL SERVICES GROUP |
|
2025-01-10 |
2025-06-11 |
|
96. PEMBINA PIPELINE CORP SHS |
|
2024-04-04 |
2025-06-11 |
|
6. PEMBINA PIPELINE CORP SHS |
|
2024-04-05 |
2025-06-11 |
|
45. PEMBINA PIPELINE CORP SHS |
|
2024-04-03 |
2025-06-11 |
|
2. VGP SA ACT .01 EUR PAR ORDINARY |
|
2024-01-23 |
2025-06-11 |
|
15. VGP SA ACT .01 EUR PAR ORDINARY |
|
2024-01-18 |
2025-06-11 |
|
845. LEONARDO S.P.A. ADR UNSPONSORED |
|
2024-03-15 |
2025-06-12 |
|
17. MID-AMER APT CMNTYS INC COM |
|
2025-04-17 |
2025-06-12 |
|
17. MID-AMER APT CMNTYS INC COM |
|
2025-04-16 |
2025-06-12 |
|
220. PNC FINCL SERVICES GROUP |
|
2025-01-15 |
2025-06-12 |
|
55. PEMBINA PIPELINE CORP SHS |
|
2024-04-05 |
2025-06-12 |
|
462. YUM CHINA HOLDINGS INC SHS |
|
2024-12-13 |
2025-06-13 |
|
124. DOLLAR GENERAL CORP |
|
2024-09-25 |
2025-06-16 |
|
54. DOLLAR GENERAL CORP |
|
2023-10-11 |
2025-06-16 |
|
1. DOLLAR GENERAL CORP |
|
2023-12-13 |
2025-06-16 |
|
3. DOLLAR GENERAL CORP |
|
2024-03-04 |
2025-06-16 |
|
93. ZOETIS INC |
|
2020-05-21 |
2025-06-16 |
|
30.97 MAPLETREE LOGISTICS TR SGD PAR ORDINARY |
|
|
2025-06-16 |
|
3. GRAINGER W W INC COM |
|
2019-09-27 |
2025-06-17 |
|
82. ZOETIS INC |
|
2020-05-21 |
2025-06-17 |
|
731. TAG IMMOBILIEN AG PARENT ML # 91188 |
|
2025-05-21 |
2025-06-17 |
|
448. AIA GROUP LTD SPONSORED ADR |
|
2022-04-12 |
2025-06-18 |
|
235. AMAZON COM INC |
|
2020-05-21 |
2025-06-18 |
|
24. AMAZON COM INC |
|
2020-04-13 |
2025-06-18 |
|
33. APTARGROUP INC COM |
|
2025-03-07 |
2025-06-18 |
|
292. APTARGROUP INC COM |
|
2024-09-26 |
2025-06-18 |
|
10. APTARGROUP INC COM |
|
2025-05-21 |
2025-06-18 |
|
1801. ARTISAN INTERNATIONAL SMALL MID FUND CL ADV |
|
2023-02-28 |
2025-06-18 |
|
422. AXA SA SPONSORED ADR |
|
2024-12-12 |
2025-06-18 |
|
80. BAE SYS PLC NEW ISIN #US05523R1077 |
|
2022-11-30 |
2025-06-18 |
|
15. BAE SYS PLC NEW ISIN #US05523R1077 |
|
2022-11-30 |
2025-06-18 |
|
69. BAE SYS PLC NEW ISIN #US05523R1077 |
|
2022-12-13 |
2025-06-18 |
|
196. BYD COMPANY LTD SHS -H- |
|
2022-04-12 |
2025-06-18 |
|
144. BYD COMPANY LTD SHS -H- |
|
2023-05-05 |
2025-06-18 |
|
332. BANK IRELAND GROUP PLC ADR |
|
2022-10-13 |
2025-06-18 |
|
120. BOOZ ALLEN HAMILTON HLDG CLASS A |
|
2022-02-08 |
2025-06-18 |
|
176. BOOZ ALLEN HAMILTON HLDG CLASS A |
|
2021-03-15 |
2025-06-18 |
|
295. BROWN & BROWN INC COM |
|
2023-12-15 |
2025-06-18 |
|
5. BROWN & BROWN INC COM |
|
2025-03-07 |
2025-06-18 |
|
91. BROWN & BROWN INC COM |
|
2024-03-07 |
2025-06-18 |
|
10. BROWN & BROWN INC COM |
|
2025-03-07 |
2025-06-18 |
|
45. BROWN & BROWN INC COM |
|
2025-03-07 |
2025-06-18 |
|
13. CASEYS GEN STORES INC COM |
|
2025-03-07 |
2025-06-18 |
|
131. CASEYS GEN STORES INC COM |
|
2024-03-27 |
2025-06-18 |
|
4. CASEYS GEN STORES INC COM |
|
2025-05-21 |
2025-06-18 |
|
151. CLOUDFLARE INC REG SHS CL A |
|
2025-06-06 |
2025-06-18 |
|
103. COOPER COS INC |
|
2025-03-07 |
2025-06-18 |
|
158. COOPER COS INC |
|
2019-09-27 |
2025-06-18 |
|
220. COOPER COS INC |
|
2021-06-10 |
2025-06-18 |
|
24. COOPER COS INC |
|
2023-08-25 |
2025-06-18 |
|
39. CRANE CO REG SHS SHS |
|
2025-03-07 |
2025-06-18 |
|
1. CRANE CO REG SHS SHS |
|
2023-12-13 |
2025-06-18 |
|
16. CRANE CO REG SHS SHS |
|
2025-05-21 |
2025-06-18 |
|
82. CRANE CO REG SHS SHS |
|
2023-06-28 |
2025-06-18 |
|
221. CRANE CO REG SHS SHS |
|
2023-07-06 |
2025-06-18 |
|
161. CURTISS WRIGHT |
|
2024-06-28 |
2025-06-18 |
|
24. CURTISS WRIGHT |
|
2025-03-07 |
2025-06-18 |
|
1. DATADOG INC REG SHS CL A |
|
2025-01-29 |
2025-06-18 |
|
16. DATADOG INC REG SHS CL A |
|
2025-01-29 |
2025-06-18 |
|
242. DATADOG INC REG SHS CL A |
|
2025-01-29 |
2025-06-18 |
|
81. DESCARTES SYSTEMS GROUP |
|
2025-03-07 |
2025-06-18 |
|
120. DESCARTES SYSTEMS GROUP |
|
2024-04-22 |
2025-06-18 |
|
366. DESCARTES SYSTEMS GROUP |
|
2024-04-23 |
2025-06-18 |
|
643. DYNATRACE INC REG SHS |
|
2024-01-26 |
2025-06-18 |
|
142. DYNATRACE INC REG SHS |
|
2025-03-07 |
2025-06-18 |
|
238. DYNATRACE INC REG SHS |
|
2024-08-21 |
2025-06-18 |
|
68. EMCOR GROUP INC COM |
|
2022-11-14 |
2025-06-18 |
|
452. ENCOMPASS HEALTH CORP COM |
|
2025-04-04 |
2025-06-18 |
|
19. ENCOMPASS HEALTH CORP COM |
|
2025-05-21 |
2025-06-18 |
|
91. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-02-08 |
2025-06-18 |
|
20. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-03-03 |
2025-06-18 |
|
30. FASTENAL CO COM |
|
2025-05-21 |
2025-06-18 |
|
1116. FASTENAL CO COM |
|
2025-04-15 |
2025-06-18 |
|
19. GODADDY INC SHS CL A |
|
2024-11-26 |
2025-06-18 |
|
134. GODADDY INC SHS CL A |
|
2024-11-26 |
2025-06-18 |
|
20. GODADDY INC SHS CL A |
|
2024-11-26 |
2025-06-18 |
|
258. GUIDEWIRE SOFTWARE INC SHS |
|
2025-03-17 |
2025-06-18 |
|
10. GUIDEWIRE SOFTWARE INC SHS |
|
2025-05-21 |
2025-06-18 |
|
79. HALOZYME THERAPEUTICS INC |
|
2025-03-07 |
2025-06-18 |
|
749. HALOZYME THERAPEUTICS INC |
|
2024-08-27 |
2025-06-18 |
|
29. HALOZYME THERAPEUTICS INC |
|
2025-05-21 |
2025-06-18 |
|
166. HEICO CORP NEW |
|
2025-06-09 |
2025-06-18 |
|
134. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2022-12-22 |
2025-06-18 |
|
107. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2022-12-22 |
2025-06-18 |
|
468. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2022-12-13 |
2025-06-18 |
|
27. HOULIHAN LOKEY INC |
|
2025-03-07 |
2025-06-18 |
|
260. HOULIHAN LOKEY INC |
|
2025-01-22 |
2025-06-18 |
|
16. HOULIHAN LOKEY INC |
|
2025-05-21 |
2025-06-18 |
|
62. J P MORGAN CHASE & CO COM |
|
2019-09-27 |
2025-06-18 |
|
179. KKR & CO INC CL A |
|
2022-01-12 |
2025-06-18 |
|
1351. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2023-03-23 |
2025-06-18 |
|
5299. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2023-03-01 |
2025-06-18 |
|
6357. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2024-07-03 |
2025-06-18 |
|
17884. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2022-02-08 |
2025-06-18 |
|
4248. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2024-05-29 |
2025-06-18 |
|
6075. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2020-03-16 |
2025-06-18 |
|
18718. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2020-03-23 |
2025-06-18 |
|
5795. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2023-02-16 |
2025-06-18 |
|
5714. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2019-10-07 |
2025-06-18 |
|
5181. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2021-11-15 |
2025-06-18 |
|
1217. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2021-11-30 |
2025-06-18 |
|
7824. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2023-12-14 |
2025-06-18 |
|
5289. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2021-08-17 |
2025-06-18 |
|
11734. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2021-08-25 |
2025-06-18 |
|
36016.613 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2019-09-30 |
2025-06-18 |
|
6755. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2021-06-11 |
2025-06-18 |
|
10182. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2022-10-11 |
2025-06-18 |
|
3260. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2022-08-26 |
2025-06-18 |
|
1041. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2023-09-14 |
2025-06-18 |
|
1341. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2023-09-26 |
2025-06-18 |
|
11852. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2024-03-05 |
2025-06-18 |
|
12096. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2024-10-02 |
2025-06-18 |
|
42. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2021-02-16 |
2025-06-18 |
|
23410. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2021-03-02 |
2025-06-18 |
|
10532. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2022-07-01 |
2025-06-18 |
|
699. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2022-07-05 |
2025-06-18 |
|
6376. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2022-03-03 |
2025-06-18 |
|
265. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2023-06-26 |
2025-06-18 |
|
1178. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2023-08-23 |
2025-06-18 |
|
4536. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2022-03-01 |
2025-06-18 |
|
2682. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2023-05-30 |
2025-06-18 |
|
7127. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2024-02-21 |
2025-06-18 |
|
3300. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2022-04-12 |
2025-06-18 |
|
4894. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE |
|
2022-02-14 |
2025-06-18 |
|
1344. WESTERN ASSET SMASH SERIES C FUND |
|
2023-03-01 |
2025-06-18 |
|
1193. WESTERN ASSET SMASH SERIES C FUND |
|
2020-05-01 |
2025-06-18 |
|
16935. WESTERN ASSET SMASH SERIES C FUND |
|
2020-05-12 |
2025-06-18 |
|
4688. WESTERN ASSET SMASH SERIES C FUND |
|
2022-02-08 |
2025-06-18 |
|
489. WESTERN ASSET SMASH SERIES C FUND |
|
2024-05-29 |
2025-06-18 |
|
1182. WESTERN ASSET SMASH SERIES C FUND |
|
2020-03-16 |
2025-06-18 |
|
1391. WESTERN ASSET SMASH SERIES C FUND |
|
2023-02-16 |
2025-06-18 |
|
289. WESTERN ASSET SMASH SERIES C FUND |
|
2019-10-03 |
2025-06-18 |
|
2375. WESTERN ASSET SMASH SERIES C FUND |
|
2019-10-07 |
2025-06-18 |
|
1255. WESTERN ASSET SMASH SERIES C FUND |
|
2021-08-17 |
2025-06-18 |
|
3784. WESTERN ASSET SMASH SERIES C FUND |
|
2021-06-11 |
2025-06-18 |
|
3417. WESTERN ASSET SMASH SERIES C FUND |
|
2025-01-03 |
2025-06-18 |
|
3130.937 WESTERN ASSET SMASH SERIES C FUND |
|
2019-09-30 |
2025-06-18 |
|
3011. WESTERN ASSET SMASH SERIES C FUND |
|
2024-03-05 |
2025-06-18 |
|
593. WESTERN ASSET SMASH SERIES C FUND |
|
2024-10-02 |
2025-06-18 |
|
1251. WESTERN ASSET SMASH SERIES C FUND |
|
2022-08-26 |
2025-06-18 |
|
610. WESTERN ASSET SMASH SERIES C FUND |
|
2022-03-03 |
2025-06-18 |
|
570. WESTERN ASSET SMASH SERIES C FUND |
|
2023-06-26 |
2025-06-18 |
|
8214. WESTERN ASSET SMASH SERIES C FUND |
|
2021-03-02 |
2025-06-18 |
|
703. WESTERN ASSET SMASH SERIES C FUND |
|
2022-02-14 |
2025-06-18 |
|
1456. WESTERN ASSET SMASH SERIES C FUND |
|
2024-02-21 |
2025-06-18 |
|
6850. WESTERN ASSET SMASH SERIES M FUND |
|
2022-02-08 |
2025-06-18 |
|
1916. WESTERN ASSET SMASH SERIES M FUND |
|
2023-03-01 |
2025-06-18 |
|
3331. WESTERN ASSET SMASH SERIES M FUND |
|
2024-05-29 |
2025-06-18 |
|
557. WESTERN ASSET SMASH SERIES M FUND |
|
2020-03-16 |
2025-06-18 |
|
4781. WESTERN ASSET SMASH SERIES M FUND |
|
2023-02-16 |
2025-06-18 |
|
546. WESTERN ASSET SMASH SERIES M FUND |
|
2022-12-08 |
2025-06-18 |
|
605. WESTERN ASSET SMASH SERIES M FUND |
|
2019-12-03 |
2025-06-18 |
|
5785. WESTERN ASSET SMASH SERIES M FUND |
|
2019-10-07 |
2025-06-18 |
|
1154. WESTERN ASSET SMASH SERIES M FUND |
|
2021-08-17 |
2025-06-18 |
|
1485. WESTERN ASSET SMASH SERIES M FUND |
|
2023-12-14 |
2025-06-18 |
|
20662.43 WESTERN ASSET SMASH SERIES M FUND |
|
2019-09-30 |
2025-06-18 |
|
6290. WESTERN ASSET SMASH SERIES M FUND |
|
2021-06-11 |
2025-06-18 |
|
15629. WESTERN ASSET SMASH SERIES M FUND |
|
2021-03-02 |
2025-06-18 |
|
1382. WESTERN ASSET SMASH SERIES M FUND |
|
2025-01-03 |
2025-06-18 |
|
4014. WESTERN ASSET SMASH SERIES M FUND |
|
2022-08-26 |
2025-06-18 |
|
756. WESTERN ASSET SMASH SERIES M FUND |
|
2022-08-09 |
2025-06-18 |
|
4431. WESTERN ASSET SMASH SERIES M FUND |
|
2024-03-05 |
2025-06-18 |
|
745. WESTERN ASSET SMASH SERIES M FUND |
|
2022-03-03 |
2025-06-18 |
|
2185. WESTERN ASSET SMASH SERIES M FUND |
|
2023-06-26 |
2025-06-18 |
|
2139. WESTERN ASSET SMASH SERIES M FUND |
|
2022-02-14 |
2025-06-18 |
|
3360. WESTERN ASSET SMASH SERIES M FUND |
|
2024-02-21 |
2025-06-18 |
|
11. MARKETAXESS HLDGS INC COM |
|
2025-03-07 |
2025-06-18 |
|
172. MARKETAXESS HLDGS INC COM |
|
2024-10-21 |
2025-06-18 |
|
7. MARKETAXESS HLDGS INC COM |
|
2025-05-21 |
2025-06-18 |
|
91. MICROSOFT CORP |
|
2020-04-13 |
2025-06-18 |
|
103. MICROSOFT CORP |
|
2019-10-07 |
2025-06-18 |
|
17. MICROSOFT CORP |
|
2019-09-27 |
2025-06-18 |
|
1180. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2024-03-22 |
2025-06-18 |
|
5. MONOLITHIC POWER SYSTEMS INC |
|
2025-03-07 |
2025-06-18 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2023-12-13 |
2025-06-18 |
|
49. MONOLITHIC POWER SYSTEMS INC |
|
2019-09-27 |
2025-06-18 |
|
4. MONOLITHIC POWER SYSTEMS INC |
|
2025-05-21 |
2025-06-18 |
|
15. MONOLITHIC POWER SYSTEMS INC |
|
2025-06-06 |
2025-06-18 |
|
770. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-04-14 |
2025-06-18 |
|
23. NETFLIX.COM INC COM |
|
2022-09-16 |
2025-06-18 |
|
120. NOVO-NORDISK A S ADR |
|
2024-03-15 |
2025-06-18 |
|
182. NOVO-NORDISK A S ADR |
|
2024-03-15 |
2025-06-18 |
|
23. NVIDIA CORP COM |
|
2020-05-21 |
2025-06-18 |
|
218. NVIDIA CORP COM |
|
2020-05-21 |
2025-06-18 |
|
842. NVIDIA CORP COM |
|
2019-11-18 |
2025-06-18 |
|
71. OLLIES BARGAIN OUTLET HLDGS INC |
|
2025-03-07 |
2025-06-18 |
|
475. OLLIES BARGAIN OUTLET HLDGS INC |
|
2024-10-07 |
2025-06-18 |
|
27. OMEGA HEALTHCARE INVS REIT |
|
2024-12-04 |
2025-06-18 |
|
17. OMEGA HEALTHCARE INVS REIT |
|
2024-12-04 |
2025-06-18 |
|
113. PALO ALTO NETWORKS INC COM |
|
2020-06-05 |
2025-06-18 |
|
203. PENUMBRA INC |
|
2024-05-30 |
2025-06-18 |
|
33. PENUMBRA INC |
|
2025-03-07 |
2025-06-18 |
|
9. PENUMBRA INC |
|
2025-05-21 |
2025-06-18 |
|
1193. PINTEREST INC REG SHS CL A |
|
2025-04-03 |
2025-06-18 |
|
28. PINTEREST INC REG SHS CL A |
|
2025-05-21 |
2025-06-18 |
|
339. PINTEREST INC REG SHS CL A |
|
2025-05-20 |
2025-06-18 |
|
801. PURE STORAGE INC SHS CL A |
|
2024-04-12 |
2025-06-18 |
|
150. RAYMOND JAMES FINL INC |
|
2020-04-13 |
2025-06-18 |
|
51. RAYMOND JAMES FINL INC |
|
2025-03-07 |
2025-06-18 |
|
3. RAYMOND JAMES FINL INC |
|
2023-12-13 |
2025-06-18 |
|
56. RAYMOND JAMES FINL INC |
|
2022-10-21 |
2025-06-18 |
|
122. RAYMOND JAMES FINL INC |
|
2019-09-27 |
2025-06-18 |
|
12. RAYMOND JAMES FINL INC |
|
2025-05-21 |
2025-06-18 |
|
44. RAYMOND JAMES FINL INC |
|
2024-08-21 |
2025-06-18 |
|
200. RTX CORP CORP |
|
2020-05-21 |
2025-06-18 |
|
7. RTX CORP CORP |
|
2022-02-25 |
2025-06-18 |
|
48. SAP AG ADR |
|
2022-02-08 |
2025-06-18 |
|
10. SAP AG ADR |
|
2020-10-07 |
2025-06-18 |
|
44. SPROUTS FARMERS MARKETS INC SHS |
|
2025-03-07 |
2025-06-18 |
|
332. SPROUTS FARMERS MARKETS INC SHS |
|
2024-11-26 |
2025-06-18 |
|
72. STRIDE INC REG SHS ENTRY DATE 08/15/2025 |
|
2025-03-07 |
2025-06-18 |
|
328. STRIDE INC REG SHS ENTRY DATE 08/15/2025 |
|
2025-01-30 |
2025-06-18 |
|
158. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2023-02-27 |
2025-06-18 |
|
79. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2023-02-27 |
2025-06-18 |
|
12. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2023-12-13 |
2025-06-18 |
|
214. TEXAS ROADHOUSE INC-CL A |
|
2025-01-10 |
2025-06-18 |
|
30. TRADE (THE) DESK INC SHS CL A |
|
2025-03-07 |
2025-06-18 |
|
337. TRADE (THE) DESK INC SHS CL A |
|
2025-01-27 |
2025-06-18 |
|
21. TRADE (THE) DESK INC SHS CL A |
|
2025-05-21 |
2025-06-18 |
|
493. UNICREDITO SPA ADR |
|
2024-02-23 |
2025-06-18 |
|
4. US FOODS HLDG CORP SHS |
|
2024-02-12 |
2025-06-18 |
|
2. US FOODS HLDG CORP SHS |
|
2023-12-13 |
2025-06-18 |
|
146. US FOODS HLDG CORP SHS |
|
2023-09-26 |
2025-06-18 |
|
297. US FOODS HLDG CORP SHS |
|
2023-08-16 |
2025-06-18 |
|
469. US FOODS HLDG CORP SHS |
|
2024-08-21 |
2025-06-18 |
|
8.82 CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
|
2025-06-18 |
|
8. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
2024-02-12 |
2025-06-18 |
|
10. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
2024-04-16 |
2025-06-18 |
|
6. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
2023-12-05 |
2025-06-18 |
|
8. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
2024-03-04 |
2025-06-18 |
|
506. BRITISH LAND CO 25P FN GBP PAR ORDINARY |
|
2025-03-31 |
2025-06-18 |
|
75. BRITISH LAND CO 25P FN GBP PAR ORDINARY |
|
2025-04-02 |
2025-06-18 |
|
30. EATON CORP PLC |
|
2021-07-01 |
2025-06-18 |
|
98. NVENT ELEC PLC REG SHS |
|
2025-03-07 |
2025-06-18 |
|
13. NVENT ELEC PLC REG SHS |
|
2023-12-13 |
2025-06-18 |
|
564. NVENT ELEC PLC REG SHS |
|
2023-09-06 |
2025-06-18 |
|
12. NVENT ELEC PLC REG SHS |
|
2025-05-21 |
2025-06-18 |
|
219. GARMIN LTD |
|
2025-03-17 |
2025-06-18 |
|
34. GARMIN LTD |
|
2025-05-20 |
2025-06-18 |
|
5. GARMIN LTD |
|
2025-05-21 |
2025-06-18 |
|
14. CYBER-ARK SOFTWARE LTD |
|
2025-03-07 |
2025-06-18 |
|
119. CYBER-ARK SOFTWARE LTD |
|
2025-01-14 |
2025-06-18 |
|
170. MAKEMYTRIP LIMITED MAURITIUS |
|
2022-03-03 |
2025-06-18 |
|
41000. FHLMC SD 3478 02 50%2052 |
|
2024-03-18 |
2025-06-20 |
|
13000. FHLMC SD 8219 02 50%2052 |
|
2025-01-14 |
2025-06-20 |
|
1000. FHLMC SD 8257 04 50%2052 |
|
2024-07-17 |
2025-06-20 |
|
44000. FHLMC SD 8257 04 50%2052 |
|
2023-03-16 |
2025-06-20 |
|
4000. FHLMC SD 8258 05%2052 |
|
2023-03-16 |
2025-06-20 |
|
13000. FHLMC SD 8347 04 50%2053 |
|
2024-03-18 |
2025-06-20 |
|
8000. FHLMC SD 8360 04 50%2053 |
|
2023-12-19 |
2025-06-20 |
|
11000. FHLMC SD 8360 04 50%2053 |
|
2023-09-13 |
2025-06-20 |
|
3000. FHLMC SD 8393 04 50%2054 |
|
2024-05-29 |
2025-06-20 |
|
23000. FNMA PCB3049 02 50%2052 |
|
2023-12-19 |
2025-06-20 |
|
74000. FNMA PFS0392 02 50%2052 |
|
2022-06-17 |
2025-06-20 |
|
32000. FNMA PFS1630 02 50%2051 |
|
2022-09-28 |
2025-06-20 |
|
1000. FNMA PFS5387 02 50%2052 |
|
2024-01-25 |
2025-06-20 |
|
13000. FNMA PFS5125 02 50%2051 |
|
2023-09-13 |
2025-06-20 |
|
1000. FNMA PFS7879 02 50%2052 |
|
2024-07-17 |
2025-06-20 |
|
14000. FNMA PFS7879 02 50%2052 |
|
2024-05-29 |
2025-06-20 |
|
13000. FNMA PMA5294 05%2054 |
|
2024-03-18 |
2025-06-20 |
|
9000. FNMA PMA4578 02 50%2052 |
|
2023-03-16 |
2025-06-20 |
|
3000. FNMA PMA4578 02 50%2052 |
|
2022-04-14 |
2025-06-20 |
|
68000. FNMA PMA4785 05%2052 |
|
2022-11-29 |
2025-06-20 |
|
16000. FNMA PMA4867 04 50%2053 |
|
2023-06-13 |
2025-06-20 |
|
4000. FNMA PMA4918 05%2053 |
|
2023-09-13 |
2025-06-20 |
|
5000. FNMA PMA5038 05%2053 |
|
2023-12-19 |
2025-06-20 |
|
51000. FNMA PMA5038 05%2053 |
|
2024-01-23 |
2025-06-20 |
|
4000. FNMA PMA5164 05%2053 |
|
2024-05-30 |
2025-06-20 |
|
1000. FNMA PMA5164 05%2053 |
|
2024-07-17 |
2025-06-20 |
|
8000. FNMA PMA5419 05%2054 |
|
2025-01-15 |
2025-06-20 |
|
2000. FNMA PMA5552 05%2054 |
|
2025-04-07 |
2025-06-20 |
|
21.36 GNM PMA7988M 03%2052 |
|
|
2025-06-20 |
|
554.87 GNM PMA8098M 03%2052 |
|
|
2025-06-20 |
|
4000. U.S. TREASURY BOND 2.000% FEB 15 2050 |
|
2023-03-01 |
2025-06-20 |
|
3000. U.S. TREASURY BOND 2.000% FEB 15 2050 |
|
2023-02-16 |
2025-06-20 |
|
13000. U.S. TREASURY BOND 2.000% FEB 15 2050 |
|
2023-08-23 |
2025-06-20 |
|
16000. U.S. TREASURY BOND 2.000% FEB 15 2050 |
|
2024-02-21 |
2025-06-20 |
|
8000. U.S. TREASURY BOND 2.000% FEB 15 2050 |
|
2024-03-04 |
2025-06-20 |
|
155000. U.S. TREASURY BOND 2.000% FEB 15 2050 |
|
2022-10-18 |
2025-06-20 |
|
8000. U.S. TREASURY BOND 2.000% FEB 15 2050 |
|
2025-01-03 |
2025-06-20 |
|
3000. U.S. TREASURY BOND 2.000% FEB 15 2050 |
|
2022-10-31 |
2025-06-20 |
|
8000. U.S. TREASURY BOND 2.000% FEB 15 2050 |
|
2024-05-29 |
2025-06-20 |
|
4000. U.S. TREASURY BOND 2.375% MAY 15 2051 |
|
2023-03-01 |
2025-06-20 |
|
12000. U.S. TREASURY BOND 2.375% MAY 15 2051 |
|
2024-05-29 |
2025-06-20 |
|
12000. U.S. TREASURY BOND 2.375% MAY 15 2051 |
|
2023-08-23 |
2025-06-20 |
|
7000. U.S. TREASURY BOND 2.375% MAY 15 2051 |
|
2024-03-04 |
2025-06-20 |
|
16000. U.S. TREASURY BOND 2.375% MAY 15 2051 |
|
2024-02-21 |
2025-06-20 |
|
137000. U.S. TREASURY BOND 2.375% MAY 15 2051 |
|
2022-08-12 |
2025-06-20 |
|
7000. U.S. TREASURY BOND 2.375% MAY 15 2051 |
|
2025-01-03 |
2025-06-20 |
|
13000. U.S. TREASURY BOND 2.375% MAY 15 2051 |
|
2022-10-31 |
2025-06-20 |
|
3000. U.S. TREASURY BOND 2.375% MAY 15 2051 |
|
2023-02-16 |
2025-06-20 |
|
54000. U.S. TRSY INFLATION NTE 1.875% JUL 15 2034 |
|
2024-09-24 |
2025-06-20 |
|
165000. U.S. TREASURY NOTE 3.625% AUG 31 2029 |
|
2024-09-23 |
2025-06-20 |
|
110000. U.S. TREASURY NOTE 3.625% AUG 31 2029 |
|
2025-01-31 |
2025-06-20 |
|
57. WELLTOWER INC |
|
2021-11-04 |
2025-06-20 |
|
2000. AT&T INC GLB |
|
2024-02-21 |
2025-06-23 |
|
29000. AT&T INC GLB |
|
2022-05-23 |
2025-06-23 |
|
19000. AT&T INC GLB |
|
2022-05-26 |
2025-06-23 |
|
34000. AT&T INC GLB |
|
2022-05-27 |
2025-06-23 |
|
6000. AT&T INC GLB |
|
2024-03-04 |
2025-06-23 |
|
1000. AT&T INC GLB |
|
2023-12-14 |
2025-06-23 |
|
6000. AT&T INC GLB |
|
2023-02-16 |
2025-06-23 |
|
2000. AT&T INC GLB |
|
2023-03-01 |
2025-06-23 |
|
42000. ABBVIE INC 4.95%MAR15 31 GLB |
|
2024-03-20 |
2025-06-23 |
|
36000. ABBVIE INC 4.95%MAR15 31 GLB |
|
2024-03-19 |
2025-06-23 |
|
1000. AMAZON.COM INC GLB |
|
2024-02-21 |
2025-06-23 |
|
1000. AMAZON.COM INC GLB |
|
2022-02-11 |
2025-06-23 |
|
6000. AMAZON.COM INC GLB |
|
2024-03-04 |
2025-06-23 |
|
1000. AMAZON.COM INC GLB |
|
2023-12-14 |
2025-06-23 |
|
8000. AMAZON.COM INC GLB |
|
2022-02-08 |
2025-06-23 |
|
3000. AMAZON.COM INC GLB |
|
2023-02-16 |
2025-06-23 |
|
12000. AMAZON.COM INC GLB |
|
2021-12-17 |
2025-06-23 |
|
8000. AMAZON.COM INC GLB |
|
2021-12-20 |
2025-06-23 |
|
17000. AMAZON.COM INC GLB |
|
2022-01-07 |
2025-06-23 |
|
24000. AMAZON.COM INC GLB |
|
2022-01-10 |
2025-06-23 |
|
12000. AMAZON.COM INC GLB |
|
2022-01-11 |
2025-06-23 |
|
2000. AMAZON.COM INC GLB |
|
2023-03-01 |
2025-06-23 |
|
37. BXP INC REIT |
|
2025-03-07 |
2025-06-23 |
|
55. BXP INC REIT |
|
2025-03-11 |
2025-06-23 |
|
12. BXP INC REIT |
|
2025-03-17 |
2025-06-23 |
|
1000. CITIGROUP INC - |
|
2022-02-11 |
2025-06-23 |
|
2000. CITIGROUP INC - |
|
2024-02-21 |
2025-06-23 |
|
12000. CITIGROUP INC - |
|
2021-03-02 |
2025-06-23 |
|
5000. CITIGROUP INC - |
|
2024-03-04 |
2025-06-23 |
|
40000. CITIGROUP INC - |
|
2019-09-30 |
2025-06-23 |
|
5000. CITIGROUP INC - |
|
2021-06-11 |
2025-06-23 |
|
2000. CITIGROUP INC - |
|
2023-12-14 |
2025-06-23 |
|
4000. CITIGROUP INC - |
|
2019-10-07 |
2025-06-23 |
|
7000. CITIGROUP INC - |
|
2022-02-08 |
2025-06-23 |
|
3000. CITIGROUP INC - |
|
2021-12-01 |
2025-06-23 |
|
1000. CITIGROUP INC - |
|
2023-03-01 |
2025-06-23 |
|
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB |
|
2022-02-11 |
2025-06-23 |
|
11000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB |
|
2021-03-02 |
2025-06-23 |
|
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB |
|
2024-02-21 |
2025-06-23 |
|
5000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB |
|
2024-03-04 |
2025-06-23 |
|
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB |
|
2020-11-18 |
2025-06-23 |
|
37000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB |
|
2019-09-30 |
2025-06-23 |
|
6000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB |
|
2021-06-11 |
2025-06-23 |
|
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB |
|
2023-12-14 |
2025-06-23 |
|
6000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB |
|
2022-02-08 |
2025-06-23 |
|
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB |
|
2023-03-01 |
2025-06-23 |
|
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB |
|
2021-12-01 |
2025-06-23 |
|
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB |
|
2023-02-16 |
2025-06-23 |
|
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB |
|
2024-05-29 |
2025-06-23 |
|
4000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB |
|
2019-10-07 |
2025-06-23 |
|
6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2023-05-04 |
2025-06-23 |
|
6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2023-05-11 |
2025-06-23 |
|
26000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2023-05-12 |
2025-06-23 |
|
12000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2023-05-15 |
2025-06-23 |
|
8000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2024-02-21 |
2025-06-23 |
|
19000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2023-06-15 |
2025-06-23 |
|
6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2023-05-16 |
2025-06-23 |
|
6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2023-05-30 |
2025-06-23 |
|
6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2023-05-31 |
2025-06-23 |
|
6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2024-03-04 |
2025-06-23 |
|
12000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2023-05-01 |
2025-06-23 |
|
3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2025-01-03 |
2025-06-23 |
|
3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT |
|
2024-05-29 |
2025-06-23 |
|
72000. GOLDMAN SACHS GRO 3.80% 30 - |
|
2020-08-10 |
2025-06-23 |
|
2000. GOLDMAN SACHS GRO 3.80% 30 - |
|
2022-04-13 |
2025-06-23 |
|
8000. GOLDMAN SACHS GRO 3.80% 30 - |
|
2024-03-04 |
2025-06-23 |
|
1000. GOLDMAN SACHS GRO 3.80% 30 - |
|
2020-11-18 |
2025-06-23 |
|
11000. GOLDMAN SACHS GRO 3.80% 30 - |
|
2021-06-11 |
2025-06-23 |
|
19000. GOLDMAN SACHS GRO 3.80% 30 - |
|
2021-03-02 |
2025-06-23 |
|
4000. GOLDMAN SACHS GRO 3.80% 30 - |
|
2021-12-01 |
2025-06-23 |
|
3000. GOLDMAN SACHS GRO 3.80% 30 - |
|
2024-05-29 |
2025-06-23 |
|
11000. GOLDMAN SACHS GRO 3.80% 30 - |
|
2022-02-08 |
2025-06-23 |
|
4000. GOLDMAN SACHS GRO 3.80% 30 - |
|
2023-03-01 |
2025-06-23 |
|
4000. GOLDMAN SACHS GRO 3.80% 30 - |
|
2023-12-14 |
2025-06-23 |
|
2000. GOLDMAN SACHS GRO 3.80% 30 - |
|
2022-02-11 |
2025-06-23 |
|
2000. JPMORGAN CHASE & CO GLB |
|
2022-02-11 |
2025-06-23 |
|
6000. JPMORGAN CHASE & CO GLB |
|
2024-03-04 |
2025-06-23 |
|
1000. JPMORGAN CHASE & CO GLB |
|
2024-02-21 |
2025-06-23 |
|
49000. JPMORGAN CHASE & CO GLB |
|
2019-09-30 |
2025-06-23 |
|
9000. JPMORGAN CHASE & CO GLB |
|
2021-06-11 |
2025-06-23 |
|
16000. JPMORGAN CHASE & CO GLB |
|
2021-03-02 |
2025-06-23 |
|
3000. JPMORGAN CHASE & CO GLB |
|
2023-12-14 |
2025-06-23 |
|
10000. JPMORGAN CHASE & CO GLB |
|
2022-02-08 |
2025-06-23 |
|
2000. JPMORGAN CHASE & CO GLB |
|
2023-03-01 |
2025-06-23 |
|
1000. JPMORGAN CHASE & CO GLB |
|
2021-12-01 |
2025-06-23 |
|
2000. JPMORGAN CHASE & CO GLB |
|
2023-02-16 |
2025-06-23 |
|
6000. JPMORGAN CHASE & CO GLB |
|
2019-10-07 |
2025-06-23 |
|
1000. JPMORGAN CHASE & CO GLB |
|
2024-07-03 |
2025-06-23 |
|
1000. MORGAN STANLEY GLB |
|
2024-02-21 |
2025-06-23 |
|
1000. MORGAN STANLEY GLB |
|
2022-02-11 |
2025-06-23 |
|
8000. MORGAN STANLEY GLB |
|
2021-03-02 |
2025-06-23 |
|
3000. MORGAN STANLEY GLB |
|
2024-03-04 |
2025-06-23 |
|
27000. MORGAN STANLEY GLB |
|
2019-09-30 |
2025-06-23 |
|
3000. MORGAN STANLEY GLB |
|
2021-06-11 |
2025-06-23 |
|
3000. MORGAN STANLEY GLB |
|
2019-10-07 |
2025-06-23 |
|
2000. MORGAN STANLEY GLB |
|
2021-12-01 |
2025-06-23 |
|
2000. MORGAN STANLEY GLB |
|
2023-12-14 |
2025-06-23 |
|
5000. MORGAN STANLEY GLB |
|
2022-02-08 |
2025-06-23 |
|
2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB |
|
2022-02-11 |
2025-06-23 |
|
1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB |
|
2024-02-21 |
2025-06-23 |
|
4000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB |
|
2024-03-04 |
2025-06-23 |
|
2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB |
|
2020-11-18 |
2025-06-23 |
|
40000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB |
|
2019-09-30 |
2025-06-23 |
|
5000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB |
|
2021-06-11 |
2025-06-23 |
|
11000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB |
|
2021-03-02 |
2025-06-23 |
|
4000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB |
|
2021-12-01 |
2025-06-23 |
|
4000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB |
|
2019-10-07 |
2025-06-23 |
|
3000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB |
|
2023-12-14 |
2025-06-23 |
|
6000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB |
|
2022-02-08 |
2025-06-23 |
|
19000. UNITEDHEALTH GROUP INC GLB |
|
2024-09-09 |
2025-06-23 |
|
19000. UNITEDHEALTH GROUP INC GLB |
|
2024-09-10 |
2025-06-23 |
|
41000. UNITEDHEALTH GROUP INC GLB |
|
2024-09-13 |
2025-06-23 |
|
2000. UNITEDHEALTH GROUP INC GLB |
|
2025-01-03 |
2025-06-23 |
|
1000. VERIZON COMMUNICATIONS GLB |
|
2024-02-21 |
2025-06-23 |
|
1000. VERIZON COMMUNICATIONS GLB |
|
2022-02-11 |
2025-06-23 |
|
13000. VERIZON COMMUNICATIONS GLB |
|
2020-10-21 |
2025-06-23 |
|
4000. VERIZON COMMUNICATIONS GLB |
|
2020-10-22 |
2025-06-23 |
|
3000. VERIZON COMMUNICATIONS GLB |
|
2020-10-26 |
2025-06-23 |
|
12000. VERIZON COMMUNICATIONS GLB |
|
2020-10-29 |
2025-06-23 |
|
5000. VERIZON COMMUNICATIONS GLB |
|
2024-03-04 |
2025-06-23 |
|
11000. VERIZON COMMUNICATIONS GLB |
|
2021-03-03 |
2025-06-23 |
|
5000. VERIZON COMMUNICATIONS GLB |
|
2020-11-02 |
2025-06-23 |
|
3000. VERIZON COMMUNICATIONS GLB |
|
2020-11-12 |
2025-06-23 |
|
3000. VERIZON COMMUNICATIONS GLB |
|
2020-11-18 |
2025-06-23 |
|
7000. VERIZON COMMUNICATIONS GLB |
|
2021-06-11 |
2025-06-23 |
|
4000. VERIZON COMMUNICATIONS GLB |
|
2023-12-14 |
2025-06-23 |
|
2000. VERIZON COMMUNICATIONS GLB |
|
2021-12-01 |
2025-06-23 |
|
6000. VERIZON COMMUNICATIONS GLB |
|
2022-02-08 |
2025-06-23 |
|
2000. WELLS FARGO & COMPANY SER MTN |
|
2022-02-14 |
2025-06-23 |
|
11000. WELLS FARGO & COMPANY SER MTN |
|
2021-03-02 |
2025-06-23 |
|
5000. WELLS FARGO & COMPANY SER MTN |
|
2024-03-04 |
2025-06-23 |
|
7000. WELLS FARGO & COMPANY SER MTN |
|
2021-06-11 |
2025-06-23 |
|
4000. WELLS FARGO & COMPANY SER MTN |
|
2019-10-07 |
2025-06-23 |
|
3000. WELLS FARGO & COMPANY SER MTN |
|
2023-12-14 |
2025-06-23 |
|
41000. WELLS FARGO & COMPANY SER MTN |
|
2019-09-30 |
2025-06-23 |
|
1000. WELLS FARGO & COMPANY SER MTN |
|
2024-05-29 |
2025-06-23 |
|
2000. WELLS FARGO & COMPANY SER MTN |
|
2021-12-01 |
2025-06-23 |
|
6000. WELLS FARGO & COMPANY SER MTN |
|
2022-02-08 |
2025-06-23 |
|
1000. WELLS FARGO & COMPANY SER MTN |
|
2023-03-01 |
2025-06-23 |
|
160. MEITUAN ADR |
|
2024-05-03 |
2025-06-24 |
|
151. NISOURCE INC |
|
2023-02-15 |
2025-06-24 |
|
24. SHARKNINJA INCORP REG SHS |
|
2025-06-18 |
2025-06-24 |
|
8000. AES CORP/THE 2.45%JAN15 31 GLB |
|
2025-02-06 |
2025-06-25 |
|
8000. AT&T INC GLB |
|
2021-01-26 |
2025-06-25 |
|
10000. ALTRIA GROUP INC COMPANY GUARNT GLB |
|
2021-04-15 |
2025-06-25 |
|
6000. AMAZON.COM INC 3.87% 2037 GLB |
|
2019-10-07 |
2025-06-25 |
|
8000. AMERICAN EXPRESS CO GLB |
|
2021-11-10 |
2025-06-25 |
|
3000. AMGEN INC GLB |
|
2023-03-06 |
2025-06-25 |
|
2000. AMGEN INC GLB |
|
2022-02-10 |
2025-06-25 |
|
21000. AMGEN INC GLB |
|
2021-09-27 |
2025-06-25 |
|
2000. AMGEN INC GLB |
|
2024-03-04 |
2025-06-25 |
|
6000. ANTHEM INC 4.10%MAR01 28 GLB |
|
2019-10-01 |
2025-06-25 |
|
6000. ASTRAZENECA PLC 3.37% 2025 GLB |
|
2019-10-01 |
2025-06-25 |
|
6000. ATHENE HOLDINGS LTD - |
|
2020-12-21 |
2025-06-25 |
|
7000. BOSTON PROPERTIES LP GLB |
|
2019-10-01 |
2025-06-25 |
|
10000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB |
|
2022-12-15 |
2025-06-25 |
|
6000. CSX CORP GLB |
|
2019-10-01 |
2025-06-25 |
|
2000. CVS HEALTH CORP GLB |
|
2021-12-01 |
2025-06-25 |
|
10000. CVS HEALTH CORP GLB |
|
2022-02-10 |
2025-06-25 |
|
6000. CVS HEALTH CORP GLB |
|
2022-02-08 |
2025-06-25 |
|
11000. CVS HEALTH CORP GLB |
|
2021-03-02 |
2025-06-25 |
|
6000. CVS HEALTH CORP GLB |
|
2021-06-11 |
2025-06-25 |
|
40000. CVS HEALTH CORP GLB |
|
2020-06-08 |
2025-06-25 |
|
12000. CVS HEALTH CORP GLB |
|
2021-03-05 |
2025-06-25 |
|
1000. CVS HEALTH CORP GLB |
|
2020-11-18 |
2025-06-25 |
|
6000. COMCAST CORP COMPANY GUARNT GLB |
|
2021-10-15 |
2025-06-25 |
|
6000. JOHN DEERE CAPITAL CORP SER MTN |
|
2023-01-26 |
2025-06-25 |
|
8000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB |
|
2023-01-20 |
2025-06-25 |
|
51. ENPHASE ENERGY INC |
|
2025-06-18 |
2025-06-25 |
|
8000. EVEREST REINSURANCE HLDG GLB |
|
2021-11-03 |
2025-06-25 |
|
7000. EXELON CORP GLB |
|
2020-06-09 |
2025-06-25 |
|
209.79 FHLMC SD 3478 02 50%2052 |
|
|
2025-06-25 |
|
322.31 FHLMC SD 6706 04 50%2054 |
|
|
2025-06-25 |
|
29000. FHLMC SD 8195 03%2052 |
|
2023-03-10 |
2025-06-25 |
|
173.17 FHLMC SD 8195 03%2052 |
|
|
2025-06-25 |
|
76.14 FHLMC SD 8225 03%2052 |
|
|
2025-06-25 |
|
57.4 FHLMC SD 8226 03 50%2052 |
|
|
2025-06-25 |
|
240.65 FHLMC SD 8206 03%2052 |
|
|
2025-06-25 |
|
76.36 FHLMC SD 8213 03%2052 |
|
|
2025-06-25 |
|
60.16 FHLMC SD 8219 02 50%2052 |
|
|
2025-06-25 |
|
1328.19 FHLMC SD 8220 03%2052 |
|
|
2025-06-25 |
|
216.55 FHLMC SD 8255 03 50%2052 |
|
|
2025-06-25 |
|
32.79 FHLMC SD 8256 04%2052 |
|
|
2025-06-25 |
|
316.19 FHLMC SD 8257 04 50%2052 |
|
|
2025-06-25 |
|
27.03 FHLMC SD 8258 05%2052 |
|
|
2025-06-25 |
|
7.35 FHLMC SD 8235 03%2052 |
|
|
2025-06-25 |
|
233.34 FHLMC SD 8236 03 50%2052 |
|
|
2025-06-25 |
|
128.61 FHLMC SD 8237 04%2052 |
|
|
2025-06-25 |
|
5.02 FHLMC SD 8242 03%2052 |
|
|
2025-06-25 |
|
143.99 FHLMC SD 8243 03 50%2052 |
|
|
2025-06-25 |
|
2520.67 FHLMC SD 8244 04%2052 |
|
|
2025-06-25 |
|
33.7 FHLMC SD 8264 03 50%2052 |
|
|
2025-06-25 |
|
162.4 FHLMC SD 8321 04%2053 |
|
|
2025-06-25 |
|
93.92 FHLMC SD 8347 04 50%2053 |
|
|
2025-06-25 |
|
91.35 FHLMC SD 8360 04 50%2053 |
|
|
2025-06-25 |
|
9.5 FHLMC SD 8393 04 50%2054 |
|
|
2025-06-25 |
|
9.95 FHLMC QE 1754 03%2052 |
|
|
2025-06-25 |
|
140.12 FHLMC RA 5391 03%2051 |
|
|
2025-06-25 |
|
3000. FEDERAL NATL MTG ASSOC BONDS |
|
2019-10-09 |
2025-06-25 |
|
1000. FEDERAL NATL MTG ASSOC BONDS |
|
2019-11-12 |
2025-06-25 |
|
34000. FEDERAL NATL MTG ASSOC BONDS |
|
2019-10-01 |
2025-06-25 |
|
17000. FEDERAL NATL MTG ASSOC BONDS |
|
2019-09-30 |
2025-06-25 |
|
2000. FEDERAL NATL MTG ASSOC BONDS |
|
2019-10-07 |
2025-06-25 |
|
4000. FEDERAL NATL MTG ASSOC BONDS |
|
2021-03-02 |
2025-06-25 |
|
293.09 FNMA PCB3586 03%2052 |
|
|
2025-06-25 |
|
96.23 FNMA PCB3049 02 50%2052 |
|
|
2025-06-25 |
|
16.47 FNMA PFM8104 03%2051 |
|
|
2025-06-25 |
|
327.69 FNMA PFS0392 02 50%2052 |
|
|
2025-06-25 |
|
201.91 FNMA PFS0630 03%2052 |
|
|
2025-06-25 |
|
90.53 FNMA PFS1630 02 50%2051 |
|
|
2025-06-25 |
|
125.34 FNMA PFS3497 03 50%2052 |
|
|
2025-06-25 |
|
38.14 FNMA PFS3213 03 50%2052 |
|
|
2025-06-25 |
|
3.02 FNMA PFS5387 02 50%2052 |
|
|
2025-06-25 |
|
39.71 FNMA PFS5125 02 50%2051 |
|
|
2025-06-25 |
|
164.72 FNMA PFS6256 03 50%2052 |
|
|
2025-06-25 |
|
623.6 FNMA PFS5452 03 50%2052 |
|
|
2025-06-25 |
|
17.66 FNMA PFS7751 04%2053 |
|
|
2025-06-25 |
|
75.14 FNMA PFS7879 02 50%2052 |
|
|
2025-06-25 |
|
8.06 FNMA PFS9324 03 50%2052 |
|
|
2025-06-25 |
|
219.09 FNMA PMA4398 02%2051 |
|
|
2025-06-25 |
|
179.96 FNMA PMA4355 02%2051 |
|
|
2025-06-25 |
|
54.24 FNMA PMA5294 05%2054 |
|
|
2025-06-25 |
|
301.56 FNMA PMA4548 02 50%2052 |
|
|
2025-06-25 |
|
447.14 FNMA PMA4564 03%2052 |
|
|
2025-06-25 |
|
60.68 FNMA PMA4578 02 50%2052 |
|
|
2025-06-25 |
|
38.4 FNMA PMA4579 03%2052 |
|
|
2025-06-25 |
|
197.95 FNMA PMA4626 04%2052 |
|
|
2025-06-25 |
|
14000. FNMA PMA4598 02 50%2052 |
|
2022-09-14 |
2025-06-25 |
|
45000. FNMA PMA4598 02 50%2052 |
|
2022-06-15 |
2025-06-25 |
|
290.84 FNMA PMA4598 02 50%2052 |
|
|
2025-06-25 |
|
344.58 FNMA PMA4599 03%2052 |
|
|
2025-06-25 |
|
462.9 FNMA PMA4600 03 50%2052 |
|
|
2025-06-25 |
|
2537.55 FNMA PMA4654 03 50%2052 |
|
|
2025-06-25 |
|
82.48 FNMA PMA4730 03%2052 |
|
|
2025-06-25 |
|
23.69 FNMA PMA4731 03 50%2052 |
|
|
2025-06-25 |
|
225.11 FNMA PMA4782 03 50%2052 |
|
|
2025-06-25 |
|
643.3 FNMA PMA4783 04%2052 |
|
|
2025-06-25 |
|
580.49 FNMA PMA4785 05%2052 |
|
|
2025-06-25 |
|
123.4 FNMA PMA4867 04 50%2053 |
|
|
2025-06-25 |
|
34.2 FNMA PMA4918 05%2053 |
|
|
2025-06-25 |
|
443.85 FNMA PMA5038 05%2053 |
|
|
2025-06-25 |
|
32.26 FNMA PMA5164 05%2053 |
|
|
2025-06-25 |
|
28.51 FNMA PMA5419 05%2054 |
|
|
2025-06-25 |
|
12.36 FNMA PMA5552 05%2054 |
|
|
2025-06-25 |
|
82.82 FNMA PMA5635 03 50%2055 |
|
|
2025-06-25 |
|
10000. FORD MOTOR COMPANY GLB |
|
2023-12-14 |
2025-06-25 |
|
7000. GENERAL MOTORS FINL CO COMPANY GUARNT |
|
2019-10-01 |
2025-06-25 |
|
9000. GOLDMAN SACHS GROUP CLD SER VAR GLB |
|
2021-06-14 |
2025-06-25 |
|
7000. GOLDMAN SACHS GROUP INC GLB |
|
2022-01-13 |
2025-06-25 |
|
1000. HP INC GLB |
|
2020-07-15 |
2025-06-25 |
|
6000. HP INC GLB |
|
2021-03-05 |
2025-06-25 |
|
7000. HONDA MOTOR CO LTD - |
|
2022-03-10 |
2025-06-25 |
|
9000. HUMANA INC GLB |
|
2024-04-02 |
2025-06-25 |
|
7000. HUNTINGTON BANCSHARES GLB |
|
2022-12-07 |
2025-06-25 |
|
7000. IQVIA INC GLB |
|
2024-03-14 |
2025-06-25 |
|
17000. JPMORGAN CHASE & CO GLB |
|
2024-07-10 |
2025-06-25 |
|
8000. JEFFERIES FIN GROUP INC GLB |
|
2024-05-02 |
2025-06-25 |
|
7000. KEURIG DR PEPPER INC COMPANY GUARNT GLB |
|
2023-03-06 |
2025-06-25 |
|
1000. KEURIG DR PEPPER INC COMPANY GUARNT GLB |
|
2022-06-28 |
2025-06-25 |
|
7000. KINDER MORGAN INC COMPANY GUARNT GLB |
|
2024-02-05 |
2025-06-25 |
|
7000. L3HARRIS TECH INC GLB |
|
2023-11-09 |
2025-06-25 |
|
7000. LYB INT FINANCE III COMPANY GUARNT GLB |
|
2024-03-22 |
2025-06-25 |
|
29767.32 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL |
|
2019-10-01 |
2025-06-25 |
|
600.7 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL |
|
2019-11-12 |
2025-06-25 |
|
29351.98 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL |
|
2019-09-30 |
2025-06-25 |
|
11340. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST |
|
2019-10-01 |
2025-06-25 |
|
159. MEITUAN ADR |
|
2024-05-03 |
2025-06-25 |
|
7000. MICRON TECHNOLOGY 6.75% 29 GLB |
|
2023-03-06 |
2025-06-25 |
|
15000. MORGAN STANLEY |
|
2022-07-21 |
2025-06-25 |
|
19. NETAPP INC |
|
2025-06-18 |
2025-06-25 |
|
7000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB |
|
2020-05-29 |
2025-06-25 |
|
7000. NISOURCE INC 0.95%AUG15 25 GLB |
|
2021-03-05 |
2025-06-25 |
|
7000. NVIDIA CORP GLB |
|
2020-04-01 |
2025-06-25 |
|
7000. ORACLE CORP GLB |
|
2024-11-22 |
2025-06-25 |
|
346. PNC FINCL SERVICES GROUP |
|
2025-01-23 |
2025-06-25 |
|
11. PNC FINCL SERVICES GROUP |
|
2025-01-24 |
2025-06-25 |
|
50. PNC FINCL SERVICES GROUP |
|
2025-01-15 |
2025-06-25 |
|
12000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB |
|
2023-11-10 |
2025-06-25 |
|
6000. PHILIP MORRIS INTL INC GLB |
|
2023-03-17 |
2025-06-25 |
|
7000. ROYAL BANK OF CANADA GLB |
|
2022-04-12 |
2025-06-25 |
|
6000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 |
|
2019-10-01 |
2025-06-25 |
|
7000. SIMON PROPERTY GROUP LP GLB |
|
2021-03-05 |
2025-06-25 |
|
8000. STARBUCKS CORP 3.80% 2025 GLB |
|
2019-10-01 |
2025-06-25 |
|
9000. SYNCHRONY FINANCIAL GLB |
|
2022-09-23 |
2025-06-25 |
|
8000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2021-07-12 |
2025-06-25 |
|
19. TERADYNE INC |
|
2025-06-18 |
2025-06-25 |
|
9000. THERMO FISHER SCIENTIFIC GLB |
|
2023-12-28 |
2025-06-25 |
|
7000. TORONTO-DOMINION 1.25% 26 SER MTN GLB |
|
2021-11-30 |
2025-06-25 |
|
6000. TOYOTA MOTOR CREDIT CORP SER MTN GLB |
|
2022-05-13 |
2025-06-25 |
|
7000. TRUIST FINANCIAL CORP SUBORDINATED SER MTN |
|
2023-03-06 |
2025-06-25 |
|
13000. U.S. TREASURY BOND 3.125% NOV 15 2041 |
|
2019-10-01 |
2025-06-25 |
|
1500. U.S. TREASURY BOND 3.000% MAY 15 2042 |
|
2019-10-09 |
2025-06-25 |
|
12500. U.S. TREASURY BOND 3.000% MAY 15 2042 |
|
2019-10-01 |
2025-06-25 |
|
11000. U.S. TREASURY BOND 3.000% NOV 15 2044 |
|
2019-10-01 |
2025-06-25 |
|
13000. U.S. TREASURY BOND 3.000% MAY 15 2045 |
|
2021-03-02 |
2025-06-25 |
|
8000. U.S. TREASURY BOND 2.250% AUG 15 2046 |
|
2019-10-01 |
2025-06-25 |
|
33000. U.S. TREASURY BOND 2.875% NOV 15 2046 |
|
2019-10-01 |
2025-06-25 |
|
29000. U.S. TREASURY BOND 3.000% FEB 15 2048 |
|
2019-10-01 |
2025-06-25 |
|
12000. U.S. TREASURY BOND 3.000% FEB 15 2049 |
|
2021-06-11 |
2025-06-25 |
|
9000. U.S. TREASURY BOND 3.000% FEB 15 2049 |
|
2022-10-31 |
2025-06-25 |
|
8000. U.S. TREASURY BOND 3.000% FEB 15 2049 |
|
2020-01-03 |
2025-06-25 |
|
4000. U.S. TREASURY BOND 3.000% FEB 15 2049 |
|
2023-02-16 |
2025-06-25 |
|
3000. U.S. TREASURY BOND 3.000% FEB 15 2049 |
|
2023-03-06 |
2025-06-25 |
|
3000. U.S. TREASURY BOND 3.000% FEB 15 2049 |
|
2022-02-10 |
2025-06-25 |
|
5000. U.S. TREASURY BOND 3.000% FEB 15 2049 |
|
2023-03-01 |
2025-06-25 |
|
14000. U.S. TREASURY BOND 3.000% FEB 15 2049 |
|
2022-02-08 |
2025-06-25 |
|
10000. U.S. TREASURY BOND 3.000% FEB 15 2049 |
|
2022-08-26 |
2025-06-25 |
|
6000. U.S. TREASURY BOND 3.000% FEB 15 2049 |
|
2022-02-11 |
2025-06-25 |
|
52000. U.S. TREASURY BOND 3.000% FEB 15 2049 |
|
2021-03-02 |
2025-06-25 |
|
9000. U.S. TREASURY BOND 3.000% FEB 15 2049 |
|
2023-08-23 |
2025-06-25 |
|
11000. U.S. TREASURY BOND 3.000% FEB 15 2049 |
|
2024-02-21 |
2025-06-25 |
|
6000. U.S. TREASURY BOND 3.000% FEB 15 2049 |
|
2022-04-13 |
2025-06-25 |
|
3000. U.S. TREASURY BOND 3.000% FEB 15 2049 |
|
2021-03-05 |
2025-06-25 |
|
9000. U.S. TREASURY NOTE 1.250% MAY 15 2050 |
|
2020-07-07 |
2025-06-25 |
|
16000. U.S. TREASURY BOND 1.375% AUG 15 2050 |
|
2020-10-19 |
2025-06-25 |
|
18000. U.S. TREASURY BOND 1.375% AUG 15 2050 |
|
2020-11-20 |
2025-06-25 |
|
20000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 |
|
2021-02-25 |
2025-06-25 |
|
6000. U.S. TREASURY BOND 3.875% FEB 15 2043 |
|
2023-04-05 |
2025-06-25 |
|
6000. U.S. TREASURY BOND 3.625% MAY 15 2053 |
|
2023-07-20 |
2025-06-25 |
|
7000. U.S. TREASURY BOND 4.125% AUG 15 2053 |
|
2023-09-11 |
2025-06-25 |
|
7000. US TSY 4.750% NOV 15 2053 4.750% NOV 15 2053 |
|
2024-02-05 |
2025-06-25 |
|
8000. U.S. TREASURY BOND 4.250% FEB 15 2054 |
|
2024-04-08 |
2025-06-25 |
|
15000. U.S. TREASURY BOND 4.250% AUG 15 2054 |
|
2024-09-23 |
2025-06-25 |
|
11000. U.S. TREASURY BOND 4.125% AUG 15 2044 |
|
2024-10-07 |
2025-06-25 |
|
3000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 |
|
2024-02-05 |
2025-06-25 |
|
10000. U.S. TREASURY NOTE 4.000% FEB 15 2034 |
|
2024-03-05 |
2025-06-25 |
|
18000. U.S. TREASURY NOTE 4.375% MAY 15 2034 |
|
2024-07-29 |
2025-06-25 |
|
3000. U.S. TREASURY NOTE 3.875% AUG 15 2034 |
|
2024-09-23 |
2025-06-25 |
|
11000. U.S. TREASURY NOTE 4.250% NOV 15 2034 |
|
2024-11-18 |
2025-06-25 |
|
27000. U.S. TREASURY NOTE 4.125% FEB 28 2027 |
|
2025-03-18 |
2025-06-25 |
|
8000. VERIZON COMMUNICATIONS GLB |
|
2019-10-01 |
2025-06-25 |
|
6000. VIRGINIA ELEC & P 3.15% 26 SER A GLB |
|
2019-10-01 |
2025-06-25 |
|
16000. WELLS FARGO & COMPANY SER MTN |
|
2024-09-13 |
2025-06-25 |
|
7000. WESTPAC BANKING CORP SUBORDINATED GLB |
|
2022-11-16 |
2025-06-25 |
|
59. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY |
|
2024-09-30 |
2025-06-25 |
|
229. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY |
|
2024-10-04 |
2025-06-25 |
|
263. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY |
|
2024-10-08 |
2025-06-25 |
|
70. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY |
|
2024-10-09 |
2025-06-25 |
|
79. MARSH & MCLENNAN COS INC |
|
2020-06-10 |
2025-06-26 |
|
219. PNC FINCL SERVICES GROUP |
|
2025-01-24 |
2025-06-26 |
|
565. SMC CORP JAPAN SPONSORED ADR |
|
2022-02-10 |
2025-06-26 |
|
64. SMC CORP JAPAN SPONSORED ADR |
|
2022-03-03 |
2025-06-26 |
|
263. SMC CORP JAPAN SPONSORED ADR |
|
2022-04-22 |
2025-06-26 |
|
117. ZOETIS INC |
|
2020-05-21 |
2025-06-26 |
|
23. BXP INC REIT |
|
2025-03-17 |
2025-06-27 |
|
39. BXP INC REIT |
|
2025-06-10 |
2025-06-27 |
|
48. BXP INC REIT |
|
2025-06-09 |
2025-06-27 |
|
6. CHENIERE ENERGY |
|
2024-03-12 |
2025-06-27 |
|
3. DOORDASH INC REG SHS CL A |
|
2025-06-18 |
2025-06-27 |
|
327. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C |
|
2024-03-28 |
2025-06-27 |
|
99. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C |
|
2022-12-22 |
2025-06-27 |
|
31. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C |
|
2023-12-19 |
2025-06-27 |
|
51. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C |
|
2024-03-04 |
2025-06-27 |
|
34. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C |
|
2023-12-13 |
2025-06-27 |
|
2. MIDDLEBY CORP COM |
|
2025-06-23 |
2025-06-27 |
|
54. MIDDLEBY CORP COM |
|
2024-10-22 |
2025-06-27 |
|
48. MIDDLEBY CORP COM |
|
2024-10-02 |
2025-06-27 |
|
5. OMEGA HEALTHCARE INVS REIT |
|
2024-12-04 |
2025-06-27 |
|
59. OMEGA HEALTHCARE INVS REIT |
|
2024-12-31 |
2025-06-27 |
|
18. SBA COMMUNICATIONS CORP NEW |
|
2025-04-07 |
2025-06-27 |
|
60. SMC CORP JAPAN SPONSORED ADR |
|
2024-02-12 |
2025-06-27 |
|
717. SMC CORP JAPAN SPONSORED ADR |
|
2024-05-20 |
2025-06-27 |
|
847. SMC CORP JAPAN SPONSORED ADR |
|
2022-06-07 |
2025-06-27 |
|
1445. SMC CORP JAPAN SPONSORED ADR |
|
2022-04-22 |
2025-06-27 |
|
43. SMC CORP JAPAN SPONSORED ADR |
|
2024-03-04 |
2025-06-27 |
|
1. WAREHOUSES DE PAUW N.V. EUR PAR ORDINARY |
|
2023-11-30 |
2025-06-27 |
|
2. WAREHOUSES DE PAUW N.V. EUR PAR ORDINARY |
|
2023-11-30 |
2025-06-27 |
|
8. WAREHOUSES DE PAUW N.V. EUR PAR ORDINARY |
|
2024-03-04 |
2025-06-27 |
|
13. WAREHOUSES DE PAUW N.V. EUR PAR ORDINARY |
|
2024-02-12 |
2025-06-27 |
|
1. WAREHOUSES DE PAUW N.V. EUR PAR ORDINARY |
|
2023-11-30 |
2025-06-27 |
|
30. WAREHOUSES DE PAUW N.V. EUR PAR ORDINARY |
|
2024-03-26 |
2025-06-27 |
|
15. WAREHOUSES DE PAUW N.V. EUR PAR ORDINARY |
|
2023-12-13 |
2025-06-27 |
|
24. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-05-21 |
2025-06-27 |
|
47. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-05-20 |
2025-06-27 |
|
31. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-05-17 |
2025-06-27 |
|
43. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY |
|
2024-07-26 |
2025-06-27 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-11-02 |
2025-06-30 |
|
20. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-11-03 |
2025-06-30 |
|
26000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB |
|
2023-08-07 |
2025-06-30 |
|
18. SBA COMMUNICATIONS CORP NEW |
|
2025-04-07 |
2025-06-30 |
|
207. SAFESTORE HOLDINGS LTD GBP PAR ORDINARY |
|
2022-11-10 |
2025-06-30 |
|
38. SHURGARD SELF STORAGE LT EUR PAR ORDINARY |
|
2025-03-12 |
2025-06-30 |
|
22. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-12-13 |
2025-07-01 |
|
1. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-12-13 |
2025-07-01 |
|
50. CELANESE CORP DEL SER A |
|
2025-06-18 |
2025-07-01 |
|
7. CHARLES RIV LABORATORIES INTL INC COM |
|
2025-06-18 |
2025-07-01 |
|
12. CHARLES RIV LABORATORIES INTL INC COM |
|
2025-06-23 |
2025-07-01 |
|
21. COINBASE GLOBAL INC REG SHS CL A |
|
2025-06-18 |
2025-07-01 |
|
12. COINBASE GLOBAL INC REG SHS CL A |
|
2025-06-23 |
2025-07-01 |
|
11. DOORDASH INC REG SHS CL A |
|
2025-06-18 |
2025-07-01 |
|
20. JBG SMITH PROPERTIES REG SHS WHEN |
|
2024-03-04 |
2025-07-01 |
|
112. JBG SMITH PROPERTIES REG SHS WHEN |
|
2022-05-19 |
2025-07-01 |
|
288. JBG SMITH PROPERTIES REG SHS WHEN |
|
2022-05-18 |
2025-07-01 |
|
81. JBG SMITH PROPERTIES REG SHS WHEN |
|
2024-02-12 |
2025-07-01 |
|
497. JBG SMITH PROPERTIES REG SHS WHEN |
|
2021-09-17 |
2025-07-01 |
|
190. JBG SMITH PROPERTIES REG SHS WHEN |
|
2020-04-13 |
2025-07-01 |
|
205. JBG SMITH PROPERTIES REG SHS WHEN |
|
2020-08-26 |
2025-07-01 |
|
308. JBG SMITH PROPERTIES REG SHS WHEN |
|
2019-09-27 |
2025-07-01 |
|
172. PALANTIR TECHNOLOGIES INC REG SHS CL A |
|
2025-06-18 |
2025-07-01 |
|
69. PALANTIR TECHNOLOGIES INC REG SHS CL A |
|
2025-06-18 |
2025-07-01 |
|
239. PALANTIR TECHNOLOGIES INC REG SHS CL A |
|
2025-06-18 |
2025-07-01 |
|
33. PALANTIR TECHNOLOGIES INC REG SHS CL A |
|
2025-06-20 |
2025-07-01 |
|
365. PALANTIR TECHNOLOGIES INC REG SHS CL A |
|
2025-06-23 |
2025-07-01 |
|
9. STEEL DYNAMICS INC COM |
|
2025-06-18 |
2025-07-01 |
|
13. STEEL DYNAMICS INC COM |
|
2025-06-23 |
2025-07-01 |
|
137. WESTERN UN CO |
|
2025-06-18 |
2025-07-01 |
|
187. WESTERN UN CO |
|
2025-06-23 |
2025-07-01 |
|
6. WEX INC |
|
2025-06-18 |
2025-07-01 |
|
10. WEX INC |
|
2025-06-23 |
2025-07-01 |
|
28. AXALTA COATING SYSTEMS LTD SHS |
|
2025-06-18 |
2025-07-01 |
|
39. AXALTA COATING SYSTEMS LTD SHS |
|
2025-06-23 |
2025-07-01 |
|
9. SHARKNINJA INCORP REG SHS |
|
2025-06-18 |
2025-07-01 |
|
27. SHARKNINJA INCORP REG SHS |
|
2025-06-23 |
2025-07-01 |
|
10. APPLOVIN CORP COM |
|
2025-06-18 |
2025-07-03 |
|
21. BOOZ ALLEN HAMILTON HLDG CLASS A |
|
2022-02-08 |
2025-07-03 |
|
22. DICKS SPORTING GOODS INC COM |
|
2025-06-18 |
2025-07-03 |
|
239. PALANTIR TECHNOLOGIES INC REG SHS CL A |
|
2025-06-23 |
2025-07-03 |
|
18. ROSS STORES INC COM |
|
2025-06-18 |
2025-07-03 |
|
26. ROSS STORES INC COM |
|
2025-06-23 |
2025-07-03 |
|
47. TERADYNE INC |
|
2025-06-18 |
2025-07-03 |
|
149. LEG IMMOSUBS RTS PARENT ML # 8M7R2 |
|
2025-06-02 |
2025-07-03 |
|
8. VINCI FN 10.EUR PAR ORDINARY |
|
2024-10-09 |
2025-07-03 |
|
60. ENEL SPA EUR PAR ORDINARY |
|
2025-01-17 |
2025-07-03 |
|
21. ALIGN TECHNOLOGY INC COM |
|
2025-06-18 |
2025-07-07 |
|
14. APPLOVIN CORP COM |
|
2025-06-18 |
2025-07-07 |
|
20. BOOZ ALLEN HAMILTON HLDG CLASS A |
|
2022-02-08 |
2025-07-07 |
|
23. COINBASE GLOBAL INC REG SHS CL A |
|
2025-06-23 |
2025-07-07 |
|
21. ONTO INNOVATION INC |
|
2025-06-18 |
2025-07-07 |
|
32. PALANTIR TECHNOLOGIES INC REG SHS CL A |
|
2025-06-27 |
2025-07-07 |
|
23. TERADYNE INC |
|
2025-06-18 |
2025-07-07 |
|
79. ZOETIS INC |
|
2022-02-28 |
2025-07-07 |
|
249. ZOETIS INC |
|
2020-05-21 |
2025-07-07 |
|
128. ENEL SPA EUR PAR ORDINARY |
|
2025-01-17 |
2025-07-07 |
|
11. BOOZ ALLEN HAMILTON HLDG CLASS A |
|
2025-03-07 |
2025-07-08 |
|
8. BOOZ ALLEN HAMILTON HLDG CLASS A |
|
2022-02-08 |
2025-07-08 |
|
11. DICKS SPORTING GOODS INC COM |
|
2025-06-18 |
2025-07-08 |
|
17. DOORDASH INC REG SHS CL A |
|
2025-06-18 |
2025-07-08 |
|
20. NETAPP INC |
|
2025-06-18 |
2025-07-08 |
|
37. PALANTIR TECHNOLOGIES INC REG SHS CL A |
|
2025-06-27 |
2025-07-08 |
|
30. PROCORE TECHNOLOGIES INC REG SHS |
|
2025-06-18 |
2025-07-08 |
|
1. SBA COMMUNICATIONS CORP NEW |
|
2025-04-07 |
2025-07-08 |
|
15. SBA COMMUNICATIONS CORP NEW |
|
2025-04-10 |
2025-07-08 |
|
18. SBA COMMUNICATIONS CORP NEW |
|
2025-04-17 |
2025-07-08 |
|
131. SALESFORCE.COM INC COMMON |
|
2021-12-02 |
2025-07-08 |
|
39. SALESFORCE.COM INC COMMON |
|
2022-02-08 |
2025-07-08 |
|
1331. WARNER BROS DISCOVERY INC SERIES SER -A- CL A |
|
2022-12-19 |
2025-07-08 |
|
36. WEYERHAEUSER CO COM |
|
2024-09-19 |
2025-07-08 |
|
61. WEYERHAEUSER CO COM |
|
2024-09-13 |
2025-07-08 |
|
139. WHARF REAL ESTATE INVT C HKD PAR ORDINARY |
|
2024-08-08 |
2025-07-08 |
|
103. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY |
|
2024-10-09 |
2025-07-08 |
|
186. DOLLAR TREE INC |
|
2022-12-22 |
2025-07-09 |
|
81. PNC FINCL SERVICES GROUP |
|
2025-01-24 |
2025-07-09 |
|
182. PNC FINCL SERVICES GROUP |
|
2025-01-29 |
2025-07-09 |
|
92. WEYERHAEUSER CO COM |
|
2024-09-19 |
2025-07-09 |
|
54. WEYERHAEUSER CO COM |
|
2024-09-26 |
2025-07-09 |
|
23. ALIGN TECHNOLOGY INC COM |
|
2025-06-18 |
2025-07-10 |
|
17. APPLOVIN CORP COM |
|
2025-06-18 |
2025-07-10 |
|
8. ENPHASE ENERGY INC |
|
2025-06-23 |
2025-07-10 |
|
42. ENPHASE ENERGY INC |
|
2025-06-18 |
2025-07-10 |
|
279. PNC FINCL SERVICES GROUP |
|
2025-01-29 |
2025-07-10 |
|
59. PROCORE TECHNOLOGIES INC REG SHS |
|
2025-06-18 |
2025-07-10 |
|
4. PROCORE TECHNOLOGIES INC REG SHS |
|
2025-06-23 |
2025-07-10 |
|
36. WEYERHAEUSER CO COM |
|
2024-10-10 |
2025-07-10 |
|
130. WEYERHAEUSER CO COM |
|
2024-09-26 |
2025-07-10 |
|
144. WEYERHAEUSER CO COM |
|
2024-10-09 |
2025-07-10 |
|
2. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2023-12-13 |
2025-07-11 |
|
18. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2024-01-29 |
2025-07-11 |
|
16. BOOZ ALLEN HAMILTON HLDG CLASS A |
|
2025-03-07 |
2025-07-11 |
|
31. BOOZ ALLEN HAMILTON HLDG CLASS A |
|
2025-05-21 |
2025-07-11 |
|
55. DOLLAR TREE INC |
|
2024-09-30 |
2025-07-11 |
|
19. DOLLAR TREE INC |
|
2022-12-22 |
2025-07-11 |
|
3. DOLLAR TREE INC |
|
2024-03-04 |
2025-07-11 |
|
1. DOLLAR TREE INC |
|
2024-02-12 |
2025-07-11 |
|
3. PUBLIC STORAGE INC COM (REIT) |
|
2024-02-12 |
2025-07-11 |
|
7. PUBLIC STORAGE INC COM (REIT) |
|
2024-05-17 |
2025-07-11 |
|
3. PUBLIC STORAGE INC COM (REIT) |
|
2024-03-04 |
2025-07-11 |
|
1. SBA COMMUNICATIONS CORP NEW |
|
2025-04-17 |
2025-07-11 |
|
15. SBA COMMUNICATIONS CORP NEW |
|
2025-04-25 |
2025-07-11 |
|
20. SBA COMMUNICATIONS CORP NEW |
|
2025-04-22 |
2025-07-11 |
|
86. VENTURE GLOBAL INC |
|
2025-01-27 |
2025-07-11 |
|
48. VENTURE GLOBAL INC |
|
2025-01-27 |
2025-07-11 |
|
9. ALIGN TECHNOLOGY INC COM |
|
2025-06-18 |
2025-07-14 |
|
9. DOORDASH INC REG SHS CL A |
|
2025-06-18 |
2025-07-14 |
|
52. ENPHASE ENERGY INC |
|
2025-06-23 |
2025-07-14 |
|
21. NETAPP INC |
|
2025-06-23 |
2025-07-14 |
|
39. NETAPP INC |
|
2025-06-18 |
2025-07-14 |
|
60. PROCORE TECHNOLOGIES INC REG SHS |
|
2025-06-23 |
2025-07-14 |
|
58. TERADYNE INC |
|
2025-06-18 |
2025-07-14 |
|
25. ZOETIS INC |
|
2024-02-12 |
2025-07-14 |
|
208. ZOETIS INC |
|
2022-02-28 |
2025-07-14 |
|
100. ZOETIS INC |
|
2024-04-16 |
2025-07-14 |
|
5. ZOETIS INC |
|
2024-03-04 |
2025-07-14 |
|
94. AMERICOLD REALTY TR INC |
|
2022-03-01 |
2025-07-15 |
|
2. AMERICOLD REALTY TR INC |
|
2021-10-13 |
2025-07-15 |
|
37. AMERICOLD REALTY TR INC |
|
2022-08-08 |
2025-07-15 |
|
23. APPLOVIN CORP COM |
|
2025-06-18 |
2025-07-15 |
|
29. CANADIAN NATL RY CO |
|
2024-09-11 |
2025-07-15 |
|
38. CANADIAN NATL RY CO |
|
2024-09-20 |
2025-07-15 |
|
1. CANADIAN NATL RY CO |
|
2024-08-16 |
2025-07-15 |
|
20. CONSOLIDATED EDISON INC |
|
2025-03-17 |
2025-07-15 |
|
38. FORTIS INC CONV CL A |
|
2025-04-24 |
2025-07-15 |
|
93. US FOODS HLDG CORP SHS |
|
2024-08-21 |
2025-07-15 |
|
89. US FOODS HLDG CORP SHS |
|
2024-08-21 |
2025-07-15 |
|
6. AEDIFICA SICAFI, BRUXELL EUR PAR ORDINARY |
|
2023-07-10 |
2025-07-15 |
|
6. AEDIFICA SICAFI, BRUXELL EUR PAR ORDINARY |
|
2023-07-14 |
2025-07-15 |
|
50. TAG TEGERNSEE IMM DM5 EUR PAR ORDINARY |
|
2023-05-03 |
2025-07-15 |
|
43. CANADIAN NATL RY CO |
|
2024-09-20 |
2025-07-16 |
|
33. CONSOLIDATED EDISON INC |
|
2025-03-18 |
2025-07-16 |
|
24. CONSOLIDATED EDISON INC |
|
2025-03-17 |
2025-07-16 |
|
14. DATADOG INC REG SHS CL A |
|
2025-01-29 |
2025-07-16 |
|
20. FORTIS INC CONV CL A |
|
2025-04-24 |
2025-07-16 |
|
52. FORTIS INC CONV CL A |
|
2025-04-25 |
2025-07-16 |
|
25. GODADDY INC SHS CL A |
|
2024-11-26 |
2025-07-16 |
|
23. OKTA INC REG SHS CL A |
|
2025-06-18 |
2025-07-16 |
|
573. PEPSICO INC |
|
2019-09-27 |
2025-07-16 |
|
65. PEPSICO INC |
|
2020-04-13 |
2025-07-16 |
|
1160. PFIZER INC |
|
2023-02-01 |
2025-07-16 |
|
467. PFIZER INC |
|
2023-02-02 |
2025-07-16 |
|
1970. PFIZER INC |
|
2023-06-28 |
2025-07-16 |
|
1365. PFIZER INC |
|
2023-09-26 |
2025-07-16 |
|
45. SONY GROUP CORP |
|
2024-02-12 |
2025-07-16 |
|
155. SONY GROUP CORP |
|
2024-03-04 |
2025-07-16 |
|
1155. SONY GROUP CORP |
|
2023-12-12 |
2025-07-16 |
|
195. SONY GROUP CORP |
|
2023-12-13 |
2025-07-16 |
|
219. SONY GROUP CORP |
|
2022-03-03 |
2025-07-16 |
|
1225. SONY GROUP CORP |
|
2022-03-22 |
2025-07-16 |
|
12. TARGA RESOURCES CORP COM STK |
|
2023-06-02 |
2025-07-16 |
|
20000. U.S. TREASURY NOTE 4.125% FEB 28 2027 |
|
2025-03-18 |
2025-07-16 |
|
94. ENEL SPA EUR PAR ORDINARY |
|
2025-04-08 |
2025-07-16 |
|
183. ENEL SPA EUR PAR ORDINARY |
|
2025-01-17 |
2025-07-16 |
|
94. ENEL SPA EUR PAR ORDINARY |
|
2025-03-14 |
2025-07-16 |
|
16. CLOROX CO |
|
2025-06-18 |
2025-07-17 |
|
9. DOORDASH INC REG SHS CL A |
|
2025-06-18 |
2025-07-17 |
|
33. FORTIS INC CONV CL A |
|
2025-04-25 |
2025-07-17 |
|
12. GODADDY INC SHS CL A |
|
2024-11-26 |
2025-07-17 |
|
25000. MORGAN STANLEY |
|
2022-07-21 |
2025-07-17 |
|
5000. MORGAN STANLEY |
|
2024-03-04 |
2025-07-17 |
|
7000. MORGAN STANLEY |
|
2023-03-06 |
2025-07-17 |
|
1000. MORGAN STANLEY |
|
2023-06-28 |
2025-07-17 |
|
34. PAYPAL HOLDINGS INC SHS |
|
2022-02-08 |
2025-07-17 |
|
249. PAYPAL HOLDINGS INC SHS |
|
2022-02-02 |
2025-07-17 |
|
161. SALESFORCE.COM INC COMMON |
|
2022-02-08 |
2025-07-17 |
|
2. TARGA RESOURCES CORP COM STK |
|
2023-06-13 |
2025-07-17 |
|
11. TARGA RESOURCES CORP COM STK |
|
2023-06-02 |
2025-07-17 |
|
108. VISA INC CL A SHRS |
|
2020-05-21 |
2025-07-17 |
|
2. CANADIAN NATL RY CO |
|
2024-09-26 |
2025-07-18 |
|
62. CANADIAN NATL RY CO |
|
2024-10-03 |
2025-07-18 |
|
41. CANADIAN NATL RY CO |
|
2024-09-20 |
2025-07-18 |
|
23. LIVE NATION COM STK |
|
2025-06-18 |
2025-07-18 |
|
100. MICRON TECHNOLOGY INC |
|
2022-03-02 |
2025-07-18 |
|
40. NVIDIA CORP COM |
|
2020-05-21 |
2025-07-18 |
|
11. TARGA RESOURCES CORP COM STK |
|
2023-06-13 |
2025-07-18 |
|
2. TARGA RESOURCES CORP COM STK |
|
2023-06-14 |
2025-07-18 |
|
41. TOAST INC REG SHS CL A |
|
2025-06-18 |
2025-07-18 |
|
112. UNITE GROUP PLC ORD25P .25GBP PAR ORDINARY |
|
2025-04-25 |
2025-07-18 |
|
339. CAPGEMINI SE SHS ADR |
|
2025-03-11 |
2025-07-21 |
|
970. CAPGEMINI SE SHS ADR |
|
2025-01-31 |
2025-07-21 |
|
214. CAPGEMINI SE SHS ADR |
|
2025-03-11 |
2025-07-21 |
|
1440. CAPGEMINI SE SHS ADR |
|
2025-01-22 |
2025-07-21 |
|
3. CHENIERE ENERGY |
|
2024-03-12 |
2025-07-21 |
|
19. DIGITAL RLTY TR INC REITS |
|
2022-10-18 |
2025-07-21 |
|
21.14 GNM PMA7988M 03%2052 |
|
|
2025-07-21 |
|
418. GNM PMA8098M 03%2052 |
|
|
2025-07-21 |
|
196. HEINEKEN N V ADR |
|
2022-09-15 |
2025-07-21 |
|
583. HEINEKEN N V ADR |
|
2025-05-09 |
2025-07-21 |
|
64. HEINEKEN N V ADR |
|
2024-02-12 |
2025-07-21 |
|
402. HEINEKEN N V ADR |
|
2021-11-01 |
2025-07-21 |
|
379. HEINEKEN N V ADR |
|
2020-12-22 |
2025-07-21 |
|
18. HEINEKEN N V ADR |
|
2020-11-11 |
2025-07-21 |
|
167. HEINEKEN N V ADR |
|
2022-03-03 |
2025-07-21 |
|
339. HEINEKEN N V ADR |
|
2022-02-08 |
2025-07-21 |
|
690. HEINEKEN N V ADR |
|
2025-01-22 |
2025-07-21 |
|
75. LILLY ELI & CO |
|
2024-02-14 |
2025-07-21 |
|
57. LILLY ELI & CO |
|
2023-03-06 |
2025-07-21 |
|
1. LILLY ELI & CO |
|
2025-03-07 |
2025-07-21 |
|
164. LILLY ELI & CO |
|
2023-03-01 |
2025-07-21 |
|
58. NISOURCE INC |
|
2023-02-15 |
2025-07-21 |
|
59. NISOURCE INC |
|
2023-08-08 |
2025-07-21 |
|
74. NISOURCE INC |
|
2023-07-05 |
2025-07-21 |
|
10. PAYCOM SOFTWARE INC |
|
2025-06-18 |
2025-07-21 |
|
11. PUBLIC STORAGE INC COM (REIT) |
|
2024-05-17 |
2025-07-21 |
|
6. PUBLIC STORAGE INC COM (REIT) |
|
2024-06-18 |
2025-07-21 |
|
20. PUBLIC STORAGE INC COM (REIT) |
|
2024-06-13 |
2025-07-21 |
|
1287. BANCO DO BRASIL SA-SPON |
|
2023-08-29 |
2025-07-22 |
|
713. BANCO DO BRASIL SA-SPON |
|
2023-10-18 |
2025-07-22 |
|
210. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR |
|
2024-02-01 |
2025-07-22 |
|
220. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR |
|
2024-02-02 |
2025-07-22 |
|
93. CROWN HLDGS INC COM 144A |
|
2024-11-18 |
2025-07-22 |
|
8. DIGITAL RLTY TR INC REITS |
|
2022-10-18 |
2025-07-22 |
|
23. DOCUSIGN INC |
|
2025-06-18 |
2025-07-22 |
|
5. DOCUSIGN INC |
|
2025-06-23 |
2025-07-22 |
|
196. EMBRAER S A SPONSRD ADR |
|
2024-07-31 |
2025-07-22 |
|
16. KERRY GRO ADR |
|
2020-04-13 |
2025-07-22 |
|
309. KERRY GRO ADR |
|
2020-08-04 |
2025-07-22 |
|
11. KERRY GRO ADR |
|
2021-06-10 |
2025-07-22 |
|
2. TARGA RESOURCES CORP COM STK |
|
2023-12-13 |
2025-07-22 |
|
11. TARGA RESOURCES CORP COM STK |
|
2023-06-14 |
2025-07-22 |
|
108. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2022-02-08 |
2025-07-22 |
|
256. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2022-02-08 |
2025-07-22 |
|
85. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2022-03-03 |
2025-07-22 |
|
44. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2024-02-12 |
2025-07-22 |
|
34. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2020-07-22 |
2025-07-22 |
|
157. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2020-09-11 |
2025-07-22 |
|
147. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2020-09-14 |
2025-07-22 |
|
60. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2021-06-10 |
2025-07-22 |
|
118. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2021-06-10 |
2025-07-22 |
|
415. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2021-09-15 |
2025-07-22 |
|
474. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2022-12-21 |
2025-07-22 |
|
292. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2024-07-30 |
2025-07-22 |
|
40000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2024-10-02 |
2025-07-22 |
|
528000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2025-06-26 |
2025-07-22 |
|
19000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2025-07-02 |
2025-07-22 |
|
17000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2024-02-28 |
2025-07-22 |
|
35000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2024-03-04 |
2025-07-22 |
|
30000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2024-05-29 |
2025-07-22 |
|
354000. U.S. TREASURY NOTE 2.250% AUG 15 2027 |
|
2023-03-01 |
2025-07-22 |
|
164.45 LONDONMETRIC PROPERITY GBP PAR ORDINARY |
|
2024-01-12 |
2025-07-22 |
|
1178.65 LONDONMETRIC PROPERITY GBP PAR ORDINARY |
|
2024-01-16 |
2025-07-22 |
|
129.9 LONDONMETRIC PROPERITY GBP PAR ORDINARY |
|
2024-02-05 |
2025-07-22 |
|
197. MITSUI FUDOSAN 8801 JPY PAR ORDINARY |
|
2023-01-09 |
2025-07-22 |
|
309. MITSUI FUDOSAN 8801 JPY PAR ORDINARY |
|
2023-01-11 |
2025-07-22 |
|
288. AMERICOLD REALTY TR INC |
|
2023-02-16 |
2025-07-23 |
|
137. AMERICOLD REALTY TR INC |
|
2022-08-08 |
2025-07-23 |
|
296. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR |
|
2024-02-02 |
2025-07-23 |
|
660. DR REDDY'S LAB LTD ADR |
|
2023-03-13 |
2025-07-23 |
|
146. DR REDDY'S LAB LTD ADR |
|
2023-12-21 |
2025-07-23 |
|
5. DR REDDY'S LAB LTD ADR |
|
2023-12-13 |
2025-07-23 |
|
119. KERRY GRO ADR |
|
2022-02-08 |
2025-07-23 |
|
310. KERRY GRO ADR |
|
2022-03-29 |
2025-07-23 |
|
3. KERRY GRO ADR |
|
2024-03-04 |
2025-07-23 |
|
46. KERRY GRO ADR |
|
2021-06-10 |
2025-07-23 |
|
213. KERRY GRO ADR |
|
2023-06-20 |
2025-07-23 |
|
34. KERRY GRO ADR |
|
2024-02-12 |
2025-07-23 |
|
18. KERRY GRO ADR |
|
2022-03-03 |
2025-07-23 |
|
1110. PFIZER INC |
|
2023-12-13 |
2025-07-23 |
|
422. PFIZER INC |
|
2024-03-04 |
2025-07-23 |
|
873. PFIZER INC |
|
2023-09-26 |
2025-07-23 |
|
3139. PFIZER INC |
|
2024-11-20 |
2025-07-23 |
|
26. SUN COMMUNITIES INC REITS |
|
2022-09-09 |
2025-07-23 |
|
24000. AES CORP/THE 2.45%JAN15 31 GLB |
|
2025-02-06 |
2025-07-24 |
|
203. AMERICOLD REALTY TR INC |
|
2023-02-16 |
2025-07-24 |
|
25. CORPAY INC |
|
2022-10-03 |
2025-07-24 |
|
21. CORPAY INC |
|
2021-11-24 |
2025-07-24 |
|
517. DR REDDY'S LAB LTD ADR |
|
2023-12-21 |
2025-07-24 |
|
5. HUNTINGTON INGALLS INDS INC |
|
2022-02-08 |
2025-07-24 |
|
42. HUNTINGTON INGALLS INDS INC |
|
2022-02-08 |
2025-07-24 |
|
41. NISOURCE INC |
|
2023-08-08 |
2025-07-24 |
|
26. NISOURCE INC |
|
2023-08-09 |
2025-07-24 |
|
37. PEGASYSTEMS INC COM |
|
2025-06-18 |
2025-07-24 |
|
36. STRYKER CORP |
|
2022-05-19 |
2025-07-24 |
|
1. KLEPIERRE ORD EUR 8 EUR PAR ORDINARY |
|
2024-04-16 |
2025-07-24 |
|
51. KLEPIERRE ORD EUR 8 EUR PAR ORDINARY |
|
2024-05-10 |
2025-07-24 |
|
1. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2025-07-24 |
|
8. ASML HLDG NV NY REG SHS |
|
2020-11-03 |
2025-07-24 |
|
1. ASML HLDG NV NY REG SHS |
|
2022-02-08 |
2025-07-24 |
|
373.88 FHLMC SD 6706 04 50%2054 |
|
|
2025-07-25 |
|
62. FHLMC SD 8225 03%2052 |
|
|
2025-07-25 |
|
57.26 FHLMC SD 8226 03 50%2052 |
|
|
2025-07-25 |
|
221.65 FHLMC SD 8206 03%2052 |
|
|
2025-07-25 |
|
69.49 FHLMC SD 8213 03%2052 |
|
|
2025-07-25 |
|
1069.19 FHLMC SD 8220 03%2052 |
|
|
2025-07-25 |
|
284.59 FHLMC SD 8255 03 50%2052 |
|
|
2025-07-25 |
|
39.08 FHLMC SD 8256 04%2052 |
|
|
2025-07-25 |
|
6.01 FHLMC SD 8235 03%2052 |
|
|
2025-07-25 |
|
255.38 FHLMC SD 8236 03 50%2052 |
|
|
2025-07-25 |
|
123.42 FHLMC SD 8237 04%2052 |
|
|
2025-07-25 |
|
4.55 FHLMC SD 8242 03%2052 |
|
|
2025-07-25 |
|
210.32 FHLMC SD 8243 03 50%2052 |
|
|
2025-07-25 |
|
2126.15 FHLMC SD 8244 04%2052 |
|
|
2025-07-25 |
|
23.32 FHLMC SD 8264 03 50%2052 |
|
|
2025-07-25 |
|
125.6 FHLMC SD 8321 04%2053 |
|
|
2025-07-25 |
|
27.23 FHLMC QE 1754 03%2052 |
|
|
2025-07-25 |
|
377.05 FHLMC RA 5391 03%2051 |
|
|
2025-07-25 |
|
132.38 FNMA PCB3586 03%2052 |
|
|
2025-07-25 |
|
29.05 FNMA PFM8104 03%2051 |
|
|
2025-07-25 |
|
248.52 FNMA PFS0630 03%2052 |
|
|
2025-07-25 |
|
161.67 FNMA PFS3497 03 50%2052 |
|
|
2025-07-25 |
|
64.52 FNMA PFS3213 03 50%2052 |
|
|
2025-07-25 |
|
215.97 FNMA PFS6256 03 50%2052 |
|
|
2025-07-25 |
|
372.95 FNMA PFS5452 03 50%2052 |
|
|
2025-07-25 |
|
19.94 FNMA PFS7751 04%2053 |
|
|
2025-07-25 |
|
5.01 FNMA PFS9324 03 50%2052 |
|
|
2025-07-25 |
|
220.47 FNMA PMA4398 02%2051 |
|
|
2025-07-25 |
|
185.15 FNMA PMA4355 02%2051 |
|
|
2025-07-25 |
|
313.64 FNMA PMA4548 02 50%2052 |
|
|
2025-07-25 |
|
427.02 FNMA PMA4564 03%2052 |
|
|
2025-07-25 |
|
34.34 FNMA PMA4579 03%2052 |
|
|
2025-07-25 |
|
179.82 FNMA PMA4626 04%2052 |
|
|
2025-07-25 |
|
308.27 FNMA PMA4599 03%2052 |
|
|
2025-07-25 |
|
465.62 FNMA PMA4600 03 50%2052 |
|
|
2025-07-25 |
|
2718.54 FNMA PMA4654 03 50%2052 |
|
|
2025-07-25 |
|
300.27 FNMA PMA4730 03%2052 |
|
|
2025-07-25 |
|
38.86 FNMA PMA4731 03 50%2052 |
|
|
2025-07-25 |
|
224.36 FNMA PMA4782 03 50%2052 |
|
|
2025-07-25 |
|
660.99 FNMA PMA4783 04%2052 |
|
|
2025-07-25 |
|
132.39 FNMA PMA5635 03 50%2055 |
|
|
2025-07-25 |
|
52. NISOURCE INC |
|
2023-08-09 |
2025-07-25 |
|
11. ALIGN TECHNOLOGY INC COM |
|
2025-06-18 |
2025-07-28 |
|
144. DECKERS OUTDOOR CORP |
|
2022-10-21 |
2025-07-28 |
|
9. DECKERS OUTDOOR CORP |
|
2022-07-14 |
2025-07-28 |
|
144. DEXCOM INC |
|
2024-12-16 |
2025-07-28 |
|
19. DECKERS OUTDOOR CORP |
|
2022-10-21 |
2025-07-29 |
|
40. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2023-12-13 |
2025-07-29 |
|
3. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2024-02-12 |
2025-07-29 |
|
47. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2024-05-15 |
2025-07-29 |
|
65. NATIONAL GRID PLC REG SH GBP PAR ORDINARY |
|
2023-03-27 |
2025-07-29 |
|
83. NATIONAL GRID PLC REG SH GBP PAR ORDINARY |
|
2023-02-27 |
2025-07-29 |
|
2. BROWN & BROWN INC COM |
|
2025-05-21 |
2025-07-30 |
|
22. BROWN & BROWN INC COM |
|
2025-03-07 |
2025-07-30 |
|
6. CROWN CASTLE INC SHS |
|
2025-03-21 |
2025-07-30 |
|
9. CROWN CASTLE INC SHS |
|
2025-03-21 |
2025-07-30 |
|
20. CROWN CASTLE INC SHS |
|
2024-04-17 |
2025-07-30 |
|
4. CROWN CASTLE INC SHS |
|
2025-03-17 |
2025-07-30 |
|
4. CROWN CASTLE INC SHS |
|
2024-03-04 |
2025-07-30 |
|
5. CROWN CASTLE INC SHS |
|
2025-03-21 |
2025-07-30 |
|
3. CROWN CASTLE INC SHS |
|
2025-03-21 |
2025-07-30 |
|
5. CROWN CASTLE INC SHS |
|
2024-03-04 |
2025-07-30 |
|
27. DECKERS OUTDOOR CORP |
|
2022-10-21 |
2025-07-30 |
|
47. HIGHWOODS PPTYS INC COM |
|
2021-02-18 |
2025-07-30 |
|
39. NESTLE S A SPONSORED ADR |
|
2022-09-01 |
2025-07-30 |
|
161. NISOURCE INC |
|
2023-08-10 |
2025-07-30 |
|
24. NISOURCE INC |
|
2023-08-09 |
2025-07-30 |
|
35. RYAN SPECIALTY HOLDINGS INC |
|
2025-06-18 |
2025-07-30 |
|
110. UNITEDHEALTH GROUP INC |
|
2022-08-24 |
2025-07-30 |
|
589. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2024-01-23 |
2025-07-30 |
|
473. PARKWAYLIFE REIT SGD PAR ORDINARY |
|
2019-09-30 |
2025-07-30 |
|
60. AMEREN CORP |
|
2024-05-23 |
2025-07-31 |
|
65. AMERICOLD REALTY TR INC |
|
2023-02-16 |
2025-07-31 |
|
21. AMERICOLD REALTY TR INC |
|
2024-02-12 |
2025-07-31 |
|
16. AMERICOLD REALTY TR INC |
|
2023-12-13 |
2025-07-31 |
|
3. CROWN CASTLE INC SHS |
|
2025-06-30 |
2025-07-31 |
|
6. CROWN CASTLE INC SHS |
|
2025-06-30 |
2025-07-31 |
|
3. CROWN CASTLE INC SHS |
|
2025-06-30 |
2025-07-31 |
|
4. CROWN CASTLE INC SHS |
|
2025-06-30 |
2025-07-31 |
|
235. EXELON CORP COM |
|
2024-09-12 |
2025-07-31 |
|
49. EXELON CORP COM |
|
2024-09-13 |
2025-07-31 |
|
29. GENERAC HLDGS INC ENTRY DATE 08/15/2025 |
|
2025-06-18 |
2025-07-31 |
|
524. NESTLE S A SPONSORED ADR |
|
2022-09-01 |
2025-07-31 |
|
337. NESTLE S A SPONSORED ADR |
|
2022-12-22 |
2025-07-31 |
|
39. TERADYNE INC |
|
2025-06-18 |
2025-07-31 |
|
31. TERADYNE INC |
|
2025-06-23 |
2025-07-31 |
|
86. UNITEDHEALTH GROUP INC |
|
2022-08-24 |
2025-07-31 |
|
39. UNITEDHEALTH GROUP INC |
|
2023-02-15 |
2025-07-31 |
|
4. VICI PPTYS INC |
|
2023-12-07 |
2025-07-31 |
|
254. VICI PPTYS INC |
|
2023-11-30 |
2025-07-31 |
|
9. SPOTIFY TECH S.A. REG SHS |
|
2025-06-18 |
2025-07-31 |
|
12. SPOTIFY TECH S.A. REG SHS |
|
2025-06-23 |
2025-07-31 |
|
3. CROWN CASTLE INC SHS |
|
2025-07-08 |
2025-08-01 |
|
5. CROWN CASTLE INC SHS |
|
2025-06-30 |
2025-08-01 |
|
21. CROWN CASTLE INC SHS |
|
2024-04-17 |
2025-08-01 |
|
6. CROWN CASTLE INC SHS |
|
2024-04-18 |
2025-08-01 |
|
6. CROWN CASTLE INC SHS |
|
2025-06-30 |
2025-08-01 |
|
5. CROWN CASTLE INC SHS |
|
2025-07-08 |
2025-08-01 |
|
4. CROWN CASTLE INC SHS |
|
2025-06-30 |
2025-08-01 |
|
3. CROWN CASTLE INC SHS |
|
2025-07-08 |
2025-08-01 |
|
3. DOORDASH INC REG SHS CL A |
|
2025-06-23 |
2025-08-01 |
|
6. DOORDASH INC REG SHS CL A |
|
2025-06-18 |
2025-08-01 |
|
163. EXELON CORP COM |
|
2024-09-13 |
2025-08-01 |
|
36. EXELON CORP COM |
|
2024-09-16 |
2025-08-01 |
|
9. EXELON CORP COM |
|
2025-06-09 |
2025-08-01 |
|
77. EXELON CORP COM |
|
2025-06-02 |
2025-08-01 |
|
12. GENERAC HLDGS INC ENTRY DATE 08/15/2025 |
|
2025-06-18 |
2025-08-01 |
|
46. NOVO-NORDISK A S ADR |
|
2025-02-27 |
2025-08-01 |
|
34. NOVO-NORDISK A S ADR |
|
2025-02-27 |
2025-08-01 |
|
225. NOVO-NORDISK A S ADR |
|
2024-04-26 |
2025-08-01 |
|
106. NOVO-NORDISK A S ADR |
|
2024-03-21 |
2025-08-01 |
|
330. NOVO-NORDISK A S ADR |
|
2024-03-22 |
2025-08-01 |
|
25. NOVO-NORDISK A S ADR |
|
2024-03-15 |
2025-08-01 |
|
9. PROLOGIS INC |
|
2022-11-02 |
2025-08-01 |
|
17. SIMON PPTY GROUP INC NEW COM |
|
2022-04-14 |
2025-08-01 |
|
19. TERADYNE INC |
|
2025-06-23 |
2025-08-01 |
|
53. AMERICOLD REALTY TR INC |
|
2024-03-04 |
2025-08-04 |
|
158. AMERICOLD REALTY TR INC |
|
2025-03-03 |
2025-08-04 |
|
23. AMERICOLD REALTY TR INC |
|
2024-02-12 |
2025-08-04 |
|
21. BROWN & BROWN INC COM |
|
2025-07-01 |
2025-08-04 |
|
3. BROWN & BROWN INC COM |
|
2025-05-21 |
2025-08-04 |
|
15. GENERAC HLDGS INC ENTRY DATE 08/15/2025 |
|
2025-06-18 |
2025-08-04 |
|
496. LEONARDO S.P.A. ADR UNSPONSORED |
|
2024-03-15 |
2025-08-04 |
|
70. LEONARDO S.P.A. ADR UNSPONSORED |
|
2025-03-07 |
2025-08-04 |
|
654. LEONARDO S.P.A. ADR UNSPONSORED |
|
2025-04-09 |
2025-08-04 |
|
1653. LEONARDO S.P.A. ADR UNSPONSORED |
|
2024-04-29 |
2025-08-04 |
|
107. NISOURCE INC |
|
2023-11-01 |
2025-08-04 |
|
55. NISOURCE INC |
|
2023-10-09 |
2025-08-04 |
|
27. NISOURCE INC |
|
2023-10-06 |
2025-08-04 |
|
26. TERADYNE INC |
|
2025-06-23 |
2025-08-04 |
|
44. UNITEDHEALTH GROUP INC |
|
2024-12-19 |
2025-08-04 |
|
155. UNITEDHEALTH GROUP INC |
|
2023-02-15 |
2025-08-04 |
|
103. UNITEDHEALTH GROUP INC |
|
2024-02-12 |
2025-08-04 |
|
17. UNITEDHEALTH GROUP INC |
|
2024-05-07 |
2025-08-04 |
|
40. ON HLDG AG NAMEN-AKT CL A |
|
2025-07-18 |
2025-08-04 |
|
326. AMERICOLD REALTY TR INC |
|
2025-03-03 |
2025-08-05 |
|
24. BROWN & BROWN INC COM |
|
2025-07-01 |
2025-08-05 |
|
27. ENTERGY CORP NEW COM |
|
2024-11-26 |
2025-08-05 |
|
31. EVERGY INC |
|
2022-02-22 |
2025-08-05 |
|
14. GENERAC HLDGS INC ENTRY DATE 08/15/2025 |
|
2025-06-18 |
2025-08-05 |
|
30.6 GRUPO FIN GALICIA SP ADR |
|
|
2025-08-05 |
|
80. PPL CORP |
|
2024-02-29 |
2025-08-05 |
|
38. PPL CORP |
|
2024-02-06 |
2025-08-05 |
|
54. PPL CORP |
|
2024-02-12 |
2025-08-05 |
|
19. PPL CORP |
|
2024-03-04 |
2025-08-05 |
|
28. PROLOGIS INC |
|
2022-11-02 |
2025-08-05 |
|
49. SUN COMMUNITIES INC REITS |
|
2022-09-09 |
2025-08-05 |
|
11. SUN COMMUNITIES INC REITS |
|
2022-11-02 |
2025-08-05 |
|
23. TERADYNE INC |
|
2025-06-23 |
2025-08-05 |
|
37. VICI PPTYS INC |
|
2023-12-07 |
2025-08-05 |
|
93. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY |
|
2024-10-09 |
2025-08-05 |
|
28. AMEREN CORP |
|
2024-05-23 |
2025-08-06 |
|
9. GENERAC HLDGS INC ENTRY DATE 08/15/2025 |
|
2025-06-18 |
2025-08-06 |
|
184. NESTLE S A SPONSORED ADR |
|
2023-01-20 |
2025-08-06 |
|
234. NESTLE S A SPONSORED ADR |
|
2023-02-08 |
2025-08-06 |
|
41. NESTLE S A SPONSORED ADR |
|
2023-02-15 |
2025-08-06 |
|
324. NESTLE S A SPONSORED ADR |
|
2022-12-22 |
2025-08-06 |
|
252. NOVO-NORDISK A S ADR |
|
2024-12-23 |
2025-08-06 |
|
39. NOVO-NORDISK A S ADR |
|
2024-12-23 |
2025-08-06 |
|
191. NOVO-NORDISK A S ADR |
|
2024-07-30 |
2025-08-06 |
|
287. NOVO-NORDISK A S ADR |
|
2024-08-07 |
2025-08-06 |
|
42. NOVO-NORDISK A S ADR |
|
2024-04-26 |
2025-08-06 |
|
2. PNM RES INC COM |
|
2025-04-14 |
2025-08-06 |
|
18. PNM RES INC COM |
|
2025-04-10 |
2025-08-06 |
|
38. PNM RES INC COM |
|
2025-04-11 |
2025-08-06 |
|
18. TERADYNE INC |
|
2025-06-23 |
2025-08-06 |
|
3. BYD COMPANY LTD SHS -H- |
|
2023-12-13 |
2025-08-07 |
|
780. BYD COMPANY LTD SHS -H- |
|
2023-05-05 |
2025-08-07 |
|
1570. CENOVUS ENERGY INC |
|
2025-06-17 |
2025-08-07 |
|
11. DOORDASH INC REG SHS CL A |
|
2025-06-23 |
2025-08-07 |
|
135. MATCH GROUP INC |
|
2024-03-21 |
2025-08-07 |
|
291. MATCH GROUP INC |
|
2024-03-04 |
2025-08-07 |
|
40. NESTLE S A SPONSORED ADR |
|
2023-02-15 |
2025-08-07 |
|
142. NESTLE S A SPONSORED ADR |
|
2023-08-17 |
2025-08-07 |
|
13. NESTLE S A SPONSORED ADR |
|
2023-12-13 |
2025-08-07 |
|
10. NESTLE S A SPONSORED ADR |
|
2024-03-04 |
2025-08-07 |
|
24. NESTLE S A SPONSORED ADR |
|
2024-03-04 |
2025-08-07 |
|
154. NESTLE S A SPONSORED ADR |
|
2023-10-10 |
2025-08-07 |
|
49. NESTLE S A SPONSORED ADR |
|
2023-12-13 |
2025-08-07 |
|
115. NESTLE S A SPONSORED ADR |
|
2023-02-15 |
2025-08-07 |
|
21. SUN COMMUNITIES INC REITS |
|
2022-11-02 |
2025-08-07 |
|
10. SUN COMMUNITIES INC REITS |
|
2022-11-03 |
2025-08-07 |
|
228. HONG KONG LAND HLDGS .1USD PAR ORDINARY |
|
2025-02-19 |
2025-08-07 |
|
169. UNITE GROUP PLC ORD25P .25GBP PAR ORDINARY |
|
2025-04-25 |
2025-08-07 |
|
826. WHARF REAL ESTATE INVT C HKD PAR ORDINARY |
|
2024-08-08 |
2025-08-07 |
|
361. WHARF REAL ESTATE INVT C HKD PAR ORDINARY |
|
2024-08-12 |
2025-08-07 |
|
148. ARCHER DANIELS MIDLAND CO |
|
2024-01-29 |
2025-08-08 |
|
51. ARCHER DANIELS MIDLAND CO |
|
2024-02-13 |
2025-08-08 |
|
1. ARCHER DANIELS MIDLAND CO |
|
2024-02-12 |
2025-08-08 |
|
119. ARCHER DANIELS MIDLAND CO |
|
2024-02-07 |
2025-08-08 |
|
7. BIO RAD LABORATORIES CL A COM |
|
2022-11-18 |
2025-08-08 |
|
30. BIO RAD LABORATORIES CL A COM |
|
2022-10-28 |
2025-08-08 |
|
4. BIO RAD LABORATORIES CL A COM |
|
2022-10-20 |
2025-08-08 |
|
248. DISCO CORP SHS ADR |
|
2024-10-15 |
2025-08-08 |
|
226. DISCO CORP SHS ADR |
|
2024-08-26 |
2025-08-08 |
|
235. DISCO CORP SHS ADR |
|
2024-06-25 |
2025-08-08 |
|
51. EVERGY INC |
|
2023-02-15 |
2025-08-08 |
|
215. EVERGY INC |
|
2022-02-22 |
2025-08-08 |
|
3. PNM RES INC COM |
|
2025-04-15 |
2025-08-08 |
|
20. PNM RES INC COM |
|
2025-04-14 |
2025-08-08 |
|
98. SALESFORCE.COM INC COMMON |
|
2022-02-08 |
2025-08-08 |
|
51. SES SA EUR PAR ORDINARY |
|
2024-05-17 |
2025-08-08 |
|
24. SES SA EUR PAR ORDINARY |
|
2024-10-15 |
2025-08-08 |
|
6. AMERICAN WTR WKS CO INC NEW |
|
2025-04-08 |
2025-08-11 |
|
2. AMERICAN WTR WKS CO INC NEW |
|
2025-04-07 |
2025-08-11 |
|
10. DUKE ENERGY CORP NEW |
|
2019-09-27 |
2025-08-11 |
|
22. EVERGY INC |
|
2023-02-15 |
2025-08-11 |
|
11. GALLAGHER ARTHUR J & CO COM |
|
2025-06-23 |
2025-08-11 |
|
7. GALLAGHER ARTHUR J & CO COM |
|
2025-06-18 |
2025-08-11 |
|
15. GENERAC HLDGS INC ENTRY DATE 08/15/2025 |
|
2025-06-18 |
2025-08-11 |
|
14. LIVE NATION COM STK |
|
2025-06-18 |
2025-08-11 |
|
26. PNM RES INC COM |
|
2025-04-15 |
2025-08-11 |
|
4. PNM RES INC COM |
|
2025-06-23 |
2025-08-11 |
|
1. PNM RES INC COM |
|
2025-06-18 |
2025-08-11 |
|
101. UNION PAC CORP |
|
2021-09-01 |
2025-08-11 |
|
15. WORKDAY INC CL A |
|
2021-06-10 |
2025-08-11 |
|
67. WORKDAY INC CL A |
|
2021-03-25 |
2025-08-11 |
|
60. WORKDAY INC CL A |
|
2021-03-09 |
2025-08-11 |
|
14. WORKDAY INC CL A |
|
2021-01-06 |
2025-08-11 |
|
58. WORKDAY INC CL A |
|
2021-01-14 |
2025-08-11 |
|
73. WORKDAY INC CL A |
|
2021-01-26 |
2025-08-11 |
|
69. WORKDAY INC CL A |
|
2021-02-26 |
2025-08-11 |
|
48. VONOVIA SE EUR PAR ORDINARY |
|
2023-11-15 |
2025-08-11 |
|
44. VONOVIA SE EUR PAR ORDINARY |
|
2023-11-14 |
2025-08-11 |
|
11. VONOVIA SE EUR PAR ORDINARY |
|
2023-11-16 |
2025-08-11 |
|
309. LONDONMETRIC PROPERITY GBP PAR ORDINARY |
|
2024-02-05 |
2025-08-11 |
|
239. SAFESTORE HOLDINGS LTD GBP PAR ORDINARY |
|
2022-11-15 |
2025-08-11 |
|
65. SAFESTORE HOLDINGS LTD GBP PAR ORDINARY |
|
2022-11-10 |
2025-08-11 |
|
515. MITSUI FUDOSAN 8801 JPY PAR ORDINARY |
|
2023-01-11 |
2025-08-11 |
|
4. AMERICAN WTR WKS CO INC NEW |
|
2025-04-08 |
2025-08-12 |
|
45. EVERGY INC |
|
2023-02-15 |
2025-08-12 |
|
14. LIVE NATION COM STK |
|
2025-06-18 |
2025-08-12 |
|
59. WORKDAY INC CL A |
|
2021-06-10 |
2025-08-12 |
|
218. MITSUI FUDOSAN 8801 JPY PAR ORDINARY |
|
2023-11-30 |
2025-08-12 |
|
166. MITSUI FUDOSAN 8801 JPY PAR ORDINARY |
|
2023-01-11 |
2025-08-12 |
|
88. GOODMAN GROUP AUD PAR ORDINARY |
|
2024-02-12 |
2025-08-13 |
|
182. GOODMAN GROUP AUD PAR ORDINARY |
|
2023-12-13 |
2025-08-13 |
|
607. GOODMAN GROUP AUD PAR ORDINARY |
|
2022-09-26 |
2025-08-13 |
|
305. GOODMAN GROUP AUD PAR ORDINARY |
|
2022-11-08 |
2025-08-13 |
|
107. GOODMAN GROUP AUD PAR ORDINARY |
|
2024-03-15 |
2025-08-13 |
|
43. GOODMAN GROUP AUD PAR ORDINARY |
|
2023-11-30 |
2025-08-13 |
|
9. CARVANA CO CL A |
|
2025-06-18 |
2025-08-14 |
|
149. DOMINION ENERGY INC COM |
|
2021-09-09 |
2025-08-14 |
|
443. MIRVAC GROUP FN AUD PAR ORDINARY |
|
2025-02-28 |
2025-08-14 |
|
747. STOCKLAND AUD PAR ORDINARY |
|
2022-11-23 |
2025-08-14 |
|
4. CROWN CASTLE INC SHS |
|
2025-07-09 |
2025-08-15 |
|
3. CROWN CASTLE INC SHS |
|
2025-07-09 |
2025-08-15 |
|
2. CROWN CASTLE INC SHS |
|
2024-04-19 |
2025-08-15 |
|
9. CROWN CASTLE INC SHS |
|
2024-04-18 |
2025-08-15 |
|
1. CROWN CASTLE INC SHS |
|
2025-07-09 |
2025-08-15 |
|
6. CROWN CASTLE INC SHS |
|
2025-07-08 |
2025-08-15 |
|
3. CROWN CASTLE INC SHS |
|
2025-07-09 |
2025-08-15 |
|
14. LIVE NATION COM STK |
|
2025-06-18 |
2025-08-15 |
|
2000. NISOURCE INC 0.95%AUG15 25 GLB |
|
2023-03-06 |
2025-08-15 |
|
13000. NISOURCE INC 0.95%AUG15 25 GLB |
|
2021-03-05 |
2025-08-15 |
|
4000. NISOURCE INC 0.95%AUG15 25 GLB |
|
2022-02-10 |
2025-08-15 |
|
2000. NISOURCE INC 0.95%AUG15 25 GLB |
|
2024-02-14 |
2025-08-15 |
|
3000. STARBUCKS CORP 3.80% 2025 GLB |
|
2024-03-04 |
2025-08-15 |
|
2000. STARBUCKS CORP 3.80% 2025 GLB |
|
2023-03-06 |
2025-08-15 |
|
1000. STARBUCKS CORP 3.80% 2025 GLB |
|
2019-10-09 |
2025-08-15 |
|
3000. STARBUCKS CORP 3.80% 2025 GLB |
|
2022-02-10 |
2025-08-15 |
|
2000. STARBUCKS CORP 3.80% 2025 GLB |
|
2021-03-05 |
2025-08-15 |
|
6000. STARBUCKS CORP 3.80% 2025 GLB |
|
2019-10-01 |
2025-08-15 |
|
4. TARGA RESOURCES CORP COM STK |
|
2023-12-18 |
2025-08-15 |
|
2. TARGA RESOURCES CORP COM STK |
|
2023-12-13 |
2025-08-15 |
|
7. TARGA RESOURCES CORP COM STK |
|
2024-02-12 |
2025-08-15 |
|
1. TARGA RESOURCES CORP COM STK |
|
2024-03-04 |
2025-08-15 |
|
18. VONOVIA SE EUR PAR ORDINARY |
|
2023-11-16 |
2025-08-15 |
|
15. VONOVIA SE EUR PAR ORDINARY |
|
2023-12-13 |
2025-08-15 |
|
9. CHARTER HALL GROUP AUD PAR ORDINARY |
|
2024-02-12 |
2025-08-15 |
|
52. CHARTER HALL GROUP AUD PAR ORDINARY |
|
2023-12-13 |
2025-08-15 |
|
403. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2024-01-23 |
2025-08-15 |
|
321. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2024-01-29 |
2025-08-15 |
|
30. CROWN CASTLE INC SHS |
|
2024-04-19 |
2025-08-18 |
|
8. TARGA RESOURCES CORP COM STK |
|
2025-06-18 |
2025-08-18 |
|
3. TARGA RESOURCES CORP COM STK |
|
2024-03-04 |
2025-08-18 |
|
1. TARGA RESOURCES CORP COM STK |
|
2025-06-18 |
2025-08-18 |
|
457. WHARF REAL ESTATE INVT C HKD PAR ORDINARY |
|
2024-08-12 |
2025-08-18 |
|
849. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2024-01-29 |
2025-08-18 |
|
22. ALLISON TRANSMISSION HLD INC |
|
2025-06-18 |
2025-08-19 |
|
18. CSX CORP |
|
2024-09-20 |
2025-08-19 |
|
18. UNION PAC CORP |
|
2022-02-11 |
2025-08-19 |
|
71. UNION PAC CORP |
|
2021-09-01 |
2025-08-19 |
|
2383. CENOVUS ENERGY INC |
|
2025-06-17 |
2025-08-20 |
|
20.08 GNM PMA7988M 03%2052 |
|
|
2025-08-20 |
|
398.51 GNM PMA8098M 03%2052 |
|
|
2025-08-20 |
|
162.0531 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-03-03 |
2025-08-20 |
|
42.1338 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-03-03 |
2025-08-20 |
|
110.2512 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-03-02 |
2025-08-20 |
|
25.5619 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-04-26 |
2025-08-20 |
|
15. TARGA RESOURCES CORP COM STK |
|
2025-06-18 |
2025-08-20 |
|
302. NXP SEMICONDUCTORS N.V. |
|
2022-02-09 |
2025-08-20 |
|
8. NXP SEMICONDUCTORS N.V. |
|
2022-02-10 |
2025-08-20 |
|
64. NXP SEMICONDUCTORS N.V. |
|
2022-04-06 |
2025-08-20 |
|
5. NXP SEMICONDUCTORS N.V. |
|
2022-03-03 |
2025-08-20 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2022-03-03 |
2025-08-20 |
|
4. NXP SEMICONDUCTORS N.V. |
|
2022-03-03 |
2025-08-20 |
|
18. CLOROX CO |
|
2025-06-18 |
2025-08-21 |
|
13. TARGA RESOURCES CORP COM STK |
|
2025-06-18 |
2025-08-21 |
|
60. UNION PAC CORP |
|
2022-02-11 |
2025-08-21 |
|
6. UNION PAC CORP |
|
2022-11-30 |
2025-08-21 |
|
16. SWISS PRIME SITE 182.CHF PAR ORDINARY |
|
2025-03-26 |
2025-08-21 |
|
254. MITSUI FUDOSAN 8801 JPY PAR ORDINARY |
|
2023-11-30 |
2025-08-21 |
|
144. STOCKLAND AUD PAR ORDINARY |
|
2022-11-23 |
2025-08-21 |
|
761. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2024-01-29 |
2025-08-21 |
|
25. BIO RAD LABORATORIES CL A COM |
|
2022-11-18 |
2025-08-22 |
|
14. BIO RAD LABORATORIES CL A COM |
|
2022-12-22 |
2025-08-22 |
|
67. POST HOLDINGS INC SHS ENTRY DATE 08/15/2025 |
|
2020-09-30 |
2025-08-22 |
|
33. POST HOLDINGS INC SHS ENTRY DATE 08/15/2025 |
|
2021-06-10 |
2025-08-22 |
|
47. REALTY INCOME CORP COM |
|
2022-11-08 |
2025-08-22 |
|
81. VICI PPTYS INC |
|
2023-12-07 |
2025-08-22 |
|
114. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-04-16 |
2025-08-22 |
|
18. DATADOG INC REG SHS CL A |
|
2025-01-29 |
2025-08-25 |
|
6. DATADOG INC REG SHS CL A |
|
2025-07-01 |
2025-08-25 |
|
1. DATADOG INC REG SHS CL A |
|
2025-06-23 |
2025-08-25 |
|
392.91 FHLMC SD 6706 04 50%2054 |
|
|
2025-08-25 |
|
68.78 FHLMC SD 8225 03%2052 |
|
|
2025-08-25 |
|
59.74 FHLMC SD 8226 03 50%2052 |
|
|
2025-08-25 |
|
213.66 FHLMC SD 8206 03%2052 |
|
|
2025-08-25 |
|
71.62 FHLMC SD 8213 03%2052 |
|
|
2025-08-25 |
|
1273.06 FHLMC SD 8220 03%2052 |
|
|
2025-08-25 |
|
142.03 FHLMC SD 8255 03 50%2052 |
|
|
2025-08-25 |
|
40.26 FHLMC SD 8256 04%2052 |
|
|
2025-08-25 |
|
7.38 FHLMC SD 8235 03%2052 |
|
|
2025-08-25 |
|
223.43 FHLMC SD 8236 03 50%2052 |
|
|
2025-08-25 |
|
120.28 FHLMC SD 8237 04%2052 |
|
|
2025-08-25 |
|
6.85 FHLMC SD 8242 03%2052 |
|
|
2025-08-25 |
|
155.1 FHLMC SD 8243 03 50%2052 |
|
|
2025-08-25 |
|
2200.08 FHLMC SD 8244 04%2052 |
|
|
2025-08-25 |
|
31.71 FHLMC SD 8264 03 50%2052 |
|
|
2025-08-25 |
|
172.48 FHLMC SD 8321 04%2053 |
|
|
2025-08-25 |
|
14.01 FHLMC QE 1754 03%2052 |
|
|
2025-08-25 |
|
204.94 FHLMC RA 5391 03%2051 |
|
|
2025-08-25 |
|
100.36 FNMA PCB3586 03%2052 |
|
|
2025-08-25 |
|
40.41 FNMA PFM8104 03%2051 |
|
|
2025-08-25 |
|
263.91 FNMA PFS0630 03%2052 |
|
|
2025-08-25 |
|
154.82 FNMA PFS3497 03 50%2052 |
|
|
2025-08-25 |
|
233.61 FNMA PFS3213 03 50%2052 |
|
|
2025-08-25 |
|
205.48 FNMA PFS6256 03 50%2052 |
|
|
2025-08-25 |
|
357.57 FNMA PFS5452 03 50%2052 |
|
|
2025-08-25 |
|
3300.83 FNMA PFS6599 03 50%2052 |
|
|
2025-08-25 |
|
16.77 FNMA PFS7751 04%2053 |
|
|
2025-08-25 |
|
4.66 FNMA PFS9324 03 50%2052 |
|
|
2025-08-25 |
|
219.64 FNMA PMA4398 02%2051 |
|
|
2025-08-25 |
|
181.66 FNMA PMA4355 02%2051 |
|
|
2025-08-25 |
|
311.5 FNMA PMA4548 02 50%2052 |
|
|
2025-08-25 |
|
414.97 FNMA PMA4564 03%2052 |
|
|
2025-08-25 |
|
32.9 FNMA PMA4579 03%2052 |
|
|
2025-08-25 |
|
317.6 PRIN PAYMENT PRIN PAYMENT |
|
|
2025-08-25 |
|
145.94 FNMA PMA4626 04%2052 |
|
|
2025-08-25 |
|
322.08 FNMA PMA4599 03%2052 |
|
|
2025-08-25 |
|
476.53 FNMA PMA4600 03 50%2052 |
|
|
2025-08-25 |
|
2756.76 FNMA PMA4654 03 50%2052 |
|
|
2025-08-25 |
|
151.15 FNMA PMA4730 03%2052 |
|
|
2025-08-25 |
|
41.6 FNMA PMA4731 03 50%2052 |
|
|
2025-08-25 |
|
364.77 FNMA PMA4782 03 50%2052 |
|
|
2025-08-25 |
|
809.1 FNMA PMA4783 04%2052 |
|
|
2025-08-25 |
|
1058.4 PRIN PAYMENT PRIN PAYMENT |
|
|
2025-08-25 |
|
83.64 FNMA PMA5635 03 50%2055 |
|
|
2025-08-25 |
|
3621.99 PRIN PAYMENT PRIN PAYMENT |
|
|
2025-08-25 |
|
42. SALESFORCE.COM INC COMMON |
|
2022-02-11 |
2025-08-25 |
|
65. SALESFORCE.COM INC COMMON |
|
2022-02-08 |
2025-08-25 |
|
209. TOKYO ELECTRON LTD SHS |
|
2024-08-07 |
2025-08-25 |
|
148. TOKYO ELECTRON LTD SHS |
|
2024-05-02 |
2025-08-25 |
|
474. TOKYO ELECTRON LTD SHS |
|
2024-04-30 |
2025-08-25 |
|
333. TOKYO ELECTRON LTD SHS |
|
2024-12-02 |
2025-08-25 |
|
67. UNION PAC CORP |
|
2022-11-30 |
2025-08-25 |
|
4. CARVANA CO CL A |
|
2025-06-23 |
2025-08-26 |
|
1. CARVANA CO CL A |
|
2025-06-18 |
2025-08-26 |
|
.8069 ECHOSTAR CORPORATION |
|
2021-06-10 |
2025-08-26 |
|
69.1228 ECHOSTAR CORPORATION |
|
2020-04-06 |
2025-08-26 |
|
138.0703 ECHOSTAR CORPORATION |
|
2019-09-27 |
2025-08-26 |
|
119. JD COM INC CL A ADR |
|
2025-04-09 |
2025-08-26 |
|
17. JD COM INC CL A ADR |
|
2024-09-27 |
2025-08-26 |
|
213. JD COM INC CL A ADR |
|
2024-10-01 |
2025-08-26 |
|
158. JD COM INC CL A ADR |
|
2025-01-07 |
2025-08-26 |
|
2048. MAPLETREE LOGISTICS TR SGD PAR ORDINARY |
|
2025-08-14 |
2025-08-26 |
|
1708. MAPLETREE LOGISTICS TR SGD PAR ORDINARY |
|
2025-06-05 |
2025-08-26 |
|
2804. MAPLETREE LOGISTICS TR SGD PAR ORDINARY |
|
2025-04-15 |
2025-08-26 |
|
11. ABBVIE INC SHS |
|
2023-09-06 |
2025-08-27 |
|
251. ABBVIE INC SHS |
|
2023-08-31 |
2025-08-27 |
|
88. ABBVIE INC SHS |
|
2023-08-30 |
2025-08-27 |
|
18. DECKERS OUTDOOR CORP |
|
2022-10-21 |
2025-08-28 |
|
69. SES SA EUR PAR ORDINARY |
|
2024-10-15 |
2025-08-28 |
|
31. BROADCOM INC |
|
2024-07-26 |
2025-08-29 |
|
100. GITLAB INC ENTRY DATE 08/15/2025 |
|
2025-06-18 |
2025-08-29 |
|
140. HF SINCLAIR CORP ORD SHS |
|
2021-07-14 |
2025-08-29 |
|
81. HF SINCLAIR CORP ORD SHS |
|
2022-05-04 |
2025-08-29 |
|
20. HF SINCLAIR CORP ORD SHS |
|
2022-03-03 |
2025-08-29 |
|
7. MOLINA HEALTHCARE INC |
|
2025-06-18 |
2025-08-29 |
|
11. MOLINA HEALTHCARE INC |
|
2025-07-01 |
2025-08-29 |
|
11. MOLINA HEALTHCARE INC |
|
2025-06-23 |
2025-08-29 |
|
11. CANADIAN PAC KANS CITY LTD |
|
2025-07-15 |
2025-09-02 |
|
11. SBA COMMUNICATIONS CORP NEW |
|
2025-07-30 |
2025-09-02 |
|
2000. SIMON PROPERTY GROUP LP GLB |
|
2024-03-04 |
2025-09-02 |
|
15000. SIMON PROPERTY GROUP LP GLB |
|
2021-03-05 |
2025-09-02 |
|
2000. SIMON PROPERTY GROUP LP GLB |
|
2023-03-06 |
2025-09-02 |
|
13. TARGA RESOURCES CORP COM STK |
|
2025-06-18 |
2025-09-02 |
|
1390. SUNTEC REIT SGD PAR ORDINARY |
|
2025-07-31 |
2025-09-02 |
|
1671. SUNTEC REIT SGD PAR ORDINARY |
|
2025-08-06 |
2025-09-02 |
|
672. CITIGROUP INC COM NEW |
|
2023-02-22 |
2025-09-03 |
|
1. JAZZ PHARMACEUTICALS PLC SHS |
|
2023-10-03 |
2025-09-03 |
|
48. JAZZ PHARMACEUTICALS PLC SHS |
|
2023-09-28 |
2025-09-03 |
|
70. JAZZ PHARMACEUTICALS PLC SHS |
|
2023-08-16 |
2025-09-03 |
|
12. CANADIAN PAC KANS CITY LTD |
|
2025-07-16 |
2025-09-04 |
|
10. CANADIAN PAC KANS CITY LTD |
|
2025-07-15 |
2025-09-04 |
|
15. SBA COMMUNICATIONS CORP NEW |
|
2025-07-30 |
2025-09-04 |
|
17. SBA COMMUNICATIONS CORP NEW |
|
2025-07-30 |
2025-09-04 |
|
3. SBA COMMUNICATIONS CORP NEW |
|
2025-07-30 |
2025-09-04 |
|
4. SBA COMMUNICATIONS CORP NEW |
|
2025-07-30 |
2025-09-04 |
|
3. WASTE CONNECTIONS INC |
|
2024-10-29 |
2025-09-04 |
|
9. WASTE CONNECTIONS INC |
|
2024-10-31 |
2025-09-04 |
|
124. AMERICAN HOMES 4 RENT |
|
2025-01-07 |
2025-09-05 |
|
50. DOMINION ENERGY INC COM |
|
2021-09-09 |
2025-09-05 |
|
94.2808 ECHOSTAR CORPORATION |
|
2021-06-10 |
2025-09-05 |
|
105.7192 ECHOSTAR CORPORATION |
|
2022-05-18 |
2025-09-05 |
|
30.37 GRUPO FIN GALICIA SP ADR |
|
|
2025-09-05 |
|
3. SBA COMMUNICATIONS CORP NEW |
|
2025-07-30 |
2025-09-05 |
|
2. SBA COMMUNICATIONS CORP NEW |
|
2025-08-05 |
2025-09-05 |
|
11. SBA COMMUNICATIONS CORP NEW |
|
2025-08-05 |
2025-09-05 |
|
90. UNION PAC CORP |
|
2022-11-30 |
2025-09-05 |
|
48. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
2024-06-18 |
2025-09-05 |
|
4. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
2024-04-16 |
2025-09-05 |
|
10. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
2024-12-10 |
2025-09-05 |
|
3. BILL HOLDINGS INC |
|
2025-06-23 |
2025-09-08 |
|
40. BILL HOLDINGS INC |
|
2025-06-18 |
2025-09-08 |
|
202. GRUPO FIN GALICIA SP ADR |
|
2025-04-11 |
2025-09-08 |
|
16. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2023-10-06 |
2025-09-08 |
|
13. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2023-10-09 |
2025-09-08 |
|
17. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2023-02-27 |
2025-09-08 |
|
2. RYAN SPECIALTY HOLDINGS INC |
|
2025-06-18 |
2025-09-08 |
|
49. RYAN SPECIALTY HOLDINGS INC |
|
2025-06-23 |
2025-09-08 |
|
20. SUN COMMUNITIES INC REITS |
|
2022-11-03 |
2025-09-08 |
|
65. UNION PAC CORP |
|
2022-11-30 |
2025-09-08 |
|
35. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2024-01-19 |
2025-09-09 |
|
7. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2023-12-13 |
2025-09-09 |
|
8. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2023-10-09 |
2025-09-09 |
|
32. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2024-01-18 |
2025-09-09 |
|
20. ROBINHOOD MARKETS, INC REG SHS -A CL A |
|
2025-07-07 |
2025-09-09 |
|
206. SANDOZ GROUP AG |
|
2024-01-29 |
2025-09-09 |
|
35.6 SANDOZ GROUP AG |
|
2022-03-15 |
2025-09-09 |
|
12.8 SANDOZ GROUP AG |
|
2022-03-21 |
2025-09-09 |
|
65.8 SANDOZ GROUP AG |
|
2022-03-22 |
2025-09-09 |
|
30.8 SANDOZ GROUP AG |
|
2023-03-23 |
2025-09-09 |
|
74. US FOODS HLDG CORP SHS |
|
2024-08-21 |
2025-09-09 |
|
11. VISTRA CORP ENTRY DATE 08/15/2025 |
|
2025-06-18 |
2025-09-09 |
|
49.71 PARKWAYLIFE REIT SGD PAR ORDINARY |
|
|
2025-09-09 |
|
132. ANALOG DEVICES INC COM |
|
2023-10-18 |
2025-09-10 |
|
1. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2024-09-17 |
2025-09-10 |
|
40. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2024-01-22 |
2025-09-10 |
|
10. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2024-03-04 |
2025-09-10 |
|
21. PUBLIC SVC ENTERPRISE GROUP INC COM |
|
2024-02-12 |
2025-09-10 |
|
94. UNION PAC CORP |
|
2022-11-30 |
2025-09-10 |
|
90. WORKDAY INC CL A |
|
2021-06-10 |
2025-09-10 |
|
44. WORKDAY INC CL A |
|
2022-02-08 |
2025-09-10 |
|
62. ACCENTURE PLC SHS |
|
2020-04-13 |
2025-09-10 |
|
16. ACCENTURE PLC SHS |
|
2022-02-11 |
2025-09-10 |
|
45. ACCENTURE PLC SHS |
|
2022-02-08 |
2025-09-10 |
|
28.05 MAPLETREE LOGISTICS TR SGD PAR ORDINARY |
|
|
2025-09-10 |
|
105. BYD COMPANY LTD SHS -H- |
|
2023-12-13 |
2025-09-11 |
|
84. BYD COMPANY LTD SHS -H- |
|
2024-03-04 |
2025-09-11 |
|
1092. BYD COMPANY LTD SHS -H- |
|
2024-05-03 |
2025-09-11 |
|
18. BYD COMPANY LTD SHS -H- |
|
2025-03-07 |
2025-09-11 |
|
18. EQUINIX INC |
|
2021-06-23 |
2025-09-11 |
|
9. EQUINIX INC |
|
2022-02-08 |
2025-09-11 |
|
2. EQUINIX INC |
|
2022-02-08 |
2025-09-11 |
|
10. EQUINIX INC |
|
2021-06-25 |
2025-09-11 |
|
2. MR COOPER GROUP INC |
|
2025-06-23 |
2025-09-11 |
|
52. MR COOPER GROUP INC |
|
2025-05-14 |
2025-09-11 |
|
73. UNION PAC CORP |
|
2022-11-30 |
2025-09-11 |
|
147. WARNER BROS DISCOVERY INC SERIES SER -A- CL A |
|
2024-03-04 |
2025-09-11 |
|
790. WARNER BROS DISCOVERY INC SERIES SER -A- CL A |
|
2024-03-13 |
2025-09-11 |
|
24. WARNER BROS DISCOVERY INC SERIES SER -A- CL A |
|
2023-12-13 |
2025-09-11 |
|
107. WARNER BROS DISCOVERY INC SERIES SER -A- CL A |
|
2022-12-19 |
2025-09-11 |
|
58. WORKDAY INC CL A |
|
2022-02-08 |
2025-09-11 |
|
107. MITSUI FUDOSAN 8801 JPY PAR ORDINARY |
|
2023-11-30 |
2025-09-11 |
|
178. MITSUI FUDOSAN 8801 JPY PAR ORDINARY |
|
2023-12-13 |
2025-09-11 |
|
36. AMENTUM HOLDINGS INC |
|
2024-02-14 |
2025-09-12 |
|
112. AMENTUM HOLDINGS INC |
|
2024-09-17 |
2025-09-12 |
|
6.8135 AMENTUM HOLDINGS INC |
|
2024-09-17 |
2025-09-12 |
|
4.4605 AMENTUM HOLDINGS INC |
|
2024-01-19 |
2025-09-12 |
|
5.4143 AMENTUM HOLDINGS INC |
|
2024-01-19 |
2025-09-12 |
|
.0608 AMENTUM HOLDINGS INC |
|
2024-02-12 |
2025-09-12 |
|
1. AMENTUM HOLDINGS INC |
|
2024-02-12 |
2025-09-12 |
|
109. AMENTUM HOLDINGS INC |
|
2024-12-11 |
2025-09-12 |
|
93. AMENTUM HOLDINGS INC |
|
2025-03-18 |
2025-09-12 |
|
1. AMENTUM HOLDINGS INC |
|
2024-03-04 |
2025-09-12 |
|
.0608 AMENTUM HOLDINGS INC |
|
2024-03-04 |
2025-09-12 |
|
2.1901 AMENTUM HOLDINGS INC |
|
2024-02-14 |
2025-09-12 |
|
2. GITLAB INC ENTRY DATE 08/15/2025 |
|
2025-06-18 |
2025-09-12 |
|
87. GITLAB INC ENTRY DATE 08/15/2025 |
|
2025-06-23 |
2025-09-12 |
|
65. NISOURCE INC |
|
2023-11-01 |
2025-09-12 |
|
69. WORKDAY INC CL A |
|
2022-02-08 |
2025-09-12 |
|
47. WORKDAY INC CL A |
|
2022-03-18 |
2025-09-12 |
|
20. WORKDAY INC CL A |
|
2023-12-13 |
2025-09-12 |
|
31. ACCENTURE PLC SHS |
|
2022-02-16 |
2025-09-12 |
|
15. ACCENTURE PLC SHS |
|
2022-02-11 |
2025-09-12 |
|
54. INFRASTRUTTURE WIRELESS EUR PAR ORDINARY |
|
2025-04-30 |
2025-09-12 |
|
2000. ENTERGY CORP 0.90%SEP15 25 GLB |
|
2024-02-14 |
2025-09-15 |
|
12000. ENTERGY CORP 0.90%SEP15 25 GLB |
|
2021-03-05 |
2025-09-15 |
|
2000. ENTERGY CORP 0.90%SEP15 25 GLB |
|
2021-06-14 |
2025-09-15 |
|
2000. ENTERGY CORP 0.90%SEP15 25 GLB |
|
2022-02-10 |
2025-09-15 |
|
8000. ENTERGY CORP 0.90%SEP15 25 GLB |
|
2020-08-26 |
2025-09-15 |
|
2000. ENTERGY CORP 0.90%SEP15 25 GLB |
|
2023-03-06 |
2025-09-15 |
|
10.7 KEPPEL REIT UNITS REAL SGD PAR ORDINARY |
|
|
2025-09-15 |
|
1255. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR |
|
2023-03-29 |
2025-09-16 |
|
16. ROBLOX CORP REG SHS CL A |
|
2025-06-18 |
2025-09-16 |
|
22. WORKDAY INC CL A |
|
2024-12-16 |
2025-09-16 |
|
28. WORKDAY INC CL A |
|
2024-03-04 |
2025-09-16 |
|
79. WORKDAY INC CL A |
|
2023-12-13 |
2025-09-16 |
|
20. LEG IMMOBILIEN SE EUR PAR ORDINARY |
|
2022-10-26 |
2025-09-16 |
|
25. LEG IMMOBILIEN SE EUR PAR ORDINARY |
|
2023-01-05 |
2025-09-16 |
|
52. ACCENTURE PLC SHS |
|
2022-02-16 |
2025-09-16 |
|
128. ACCENTURE PLC SHS |
|
2022-02-16 |
2025-09-16 |
|
321. GREAT PORTLAND ESTATES P .15 GBP PAR ORDINARY |
|
2025-03-24 |
2025-09-16 |
|
163. UNITE GROUP PLC ORD25P .25GBP PAR ORDINARY |
|
2025-04-25 |
2025-09-16 |
|
706. LINK REIT HKD PAR ORDINARY |
|
2024-04-23 |
2025-09-16 |
|
41. LINK REIT HKD PAR ORDINARY |
|
2024-04-24 |
2025-09-16 |
|
288. MONSTER BEVERAGE SHS |
|
2020-05-21 |
2025-09-17 |
|
11. VISTRA CORP ENTRY DATE 08/15/2025 |
|
2025-06-18 |
2025-09-17 |
|
71. WORKDAY INC CL A |
|
2024-12-17 |
2025-09-17 |
|
123. WORKDAY INC CL A |
|
2024-12-16 |
2025-09-17 |
|
157. WORKDAY INC CL A |
|
2025-07-02 |
2025-09-17 |
|
29. ALPHABET INC SHS CL A |
|
2024-04-22 |
2025-09-18 |
|
208. ALPHABET INC SHS CL A |
|
2024-04-23 |
2025-09-18 |
|
78. MONSTER BEVERAGE SHS |
|
2020-05-21 |
2025-09-18 |
|
66. MONSTER BEVERAGE SHS |
|
2021-06-18 |
2025-09-18 |
|
10. VISTRA CORP ENTRY DATE 08/15/2025 |
|
2025-06-18 |
2025-09-18 |
|
1141. WARNER BROS DISCOVERY INC SERIES SER -A- CL A |
|
2024-03-13 |
2025-09-18 |
|
82. GRAINGER PLC GBP PAR ORDINARY |
|
2025-03-21 |
2025-09-18 |
|
273. GRAINGER PLC GBP PAR ORDINARY |
|
2025-03-21 |
2025-09-18 |
|
75. GRAINGER PLC GBP PAR ORDINARY |
|
2024-01-29 |
2025-09-18 |
|
131. GRAINGER PLC GBP PAR ORDINARY |
|
2025-03-21 |
2025-09-18 |
|
99. GRAINGER PLC GBP PAR ORDINARY |
|
2024-02-12 |
2025-09-18 |
|
526. GRAINGER PLC GBP PAR ORDINARY |
|
2024-04-02 |
2025-09-18 |
|
68. GRAINGER PLC GBP PAR ORDINARY |
|
2024-03-04 |
2025-09-18 |
|
39.24 CAPITALAND INTEGRATED COMMERCIAL TRUST |
|
|
2025-09-18 |
|
230. ALLY FINL INC |
|
2022-09-07 |
2025-09-19 |
|
8. DUOLINGO INC CL A ENTRY DATE 08/15/2025 |
|
2025-06-18 |
2025-09-19 |
|
257. MONSTER BEVERAGE SHS |
|
2021-06-18 |
2025-09-19 |
|
46. US FOODS HLDG CORP SHS |
|
2025-03-07 |
2025-09-19 |
|
59. US FOODS HLDG CORP SHS |
|
2024-08-21 |
2025-09-19 |
|
33. US FOODS HLDG CORP SHS |
|
2025-03-07 |
2025-09-19 |
|
228. GRAINGER PLC GBP PAR ORDINARY |
|
2024-04-02 |
2025-09-19 |
|
453. GRAINGER PLC GBP PAR ORDINARY |
|
2024-10-01 |
2025-09-19 |
|
376. GRAINGER PLC GBP PAR ORDINARY |
|
2024-10-16 |
2025-09-19 |
|
45. CHARTER HALL GROUP AUD PAR ORDINARY |
|
2024-02-12 |
2025-09-19 |
|
262. PARKWAYLIFE REIT SGD PAR ORDINARY |
|
2019-09-30 |
2025-09-19 |
|
146. PARKWAYLIFE REIT SGD PAR ORDINARY |
|
2021-10-25 |
2025-09-19 |
|
20.15 GNM PMA7988M 03%2052 |
|
|
2025-09-22 |
|
495.83 GNM PMA8098M 03%2052 |
|
|
2025-09-22 |
|
336. WARNER BROS DISCOVERY INC SERIES SER -A- CL A |
|
2024-03-13 |
2025-09-22 |
|
169. WARNER BROS DISCOVERY INC SERIES SER -A- CL A |
|
2024-06-26 |
2025-09-22 |
|
47. JAZZ PHARMACEUTICALS PLC SHS |
|
2023-10-03 |
2025-09-22 |
|
8. JAZZ PHARMACEUTICALS PLC SHS |
|
2024-02-06 |
2025-09-22 |
|
2. JAZZ PHARMACEUTICALS PLC SHS |
|
2023-12-13 |
2025-09-22 |
|
235.65 DIGITAL CORE REIT MGMT PAR ORDINARY |
|
|
2025-09-22 |
|
8. DUOLINGO INC CL A ENTRY DATE 08/15/2025 |
|
2025-06-18 |
2025-09-23 |
|
12. GARTNER GROUP INC NEW CL A |
|
2025-06-23 |
2025-09-23 |
|
9. GARTNER GROUP INC NEW CL A |
|
2025-07-01 |
2025-09-23 |
|
8. GARTNER GROUP INC NEW CL A |
|
2025-06-18 |
2025-09-23 |
|
24. VOPAK EUR PAR ORDINARY |
|
2024-07-12 |
2025-09-23 |
|
18. VOPAK EUR PAR ORDINARY |
|
2024-12-17 |
2025-09-23 |
|
21. VOPAK EUR PAR ORDINARY |
|
2024-07-10 |
2025-09-23 |
|
17. VOPAK EUR PAR ORDINARY |
|
2024-07-11 |
2025-09-23 |
|
7. VOPAK EUR PAR ORDINARY |
|
2025-01-03 |
2025-09-23 |
|
4179. KENVUE INC HOLDING 1114.0000 |
|
2023-08-10 |
2025-09-24 |
|
1598. KENVUE INC HOLDING 1114.0000 |
|
2023-08-03 |
2025-09-24 |
|
8. KENVUE INC HOLDING 1114.0000 |
|
2023-08-11 |
2025-09-24 |
|
118. KENVUE INC HOLDING 1114.0000 |
|
2023-08-02 |
2025-09-24 |
|
10. CLOROX CO |
|
2025-06-23 |
2025-09-25 |
|
9. CLOROX CO |
|
2025-06-18 |
2025-09-25 |
|
190.7719 ECHOSTAR CORPORATION |
|
2022-05-18 |
2025-09-25 |
|
16. ECHOSTAR CORPORATION |
|
2024-03-04 |
2025-09-25 |
|
11.2281 ECHOSTAR CORPORATION |
|
2023-12-13 |
2025-09-25 |
|
329.24 FHLMC SD 6706 04 50%2054 |
|
|
2025-09-25 |
|
78.66 FHLMC SD 8225 03%2052 |
|
|
2025-09-25 |
|
52.94 FHLMC SD 8226 03 50%2052 |
|
|
2025-09-25 |
|
215.88 FHLMC SD 8206 03%2052 |
|
|
2025-09-25 |
|
63.26 FHLMC SD 8213 03%2052 |
|
|
2025-09-25 |
|
1090.28 FHLMC SD 8220 03%2052 |
|
|
2025-09-25 |
|
185.99 FHLMC SD 8255 03 50%2052 |
|
|
2025-09-25 |
|
35.05 FHLMC SD 8256 04%2052 |
|
|
2025-09-25 |
|
5.53 FHLMC SD 8235 03%2052 |
|
|
2025-09-25 |
|
249.28 FHLMC SD 8236 03 50%2052 |
|
|
2025-09-25 |
|
108.43 FHLMC SD 8237 04%2052 |
|
|
2025-09-25 |
|
6.13 FHLMC SD 8242 03%2052 |
|
|
2025-09-25 |
|
134.57 FHLMC SD 8243 03 50%2052 |
|
|
2025-09-25 |
|
2358.32 FHLMC SD 8244 04%2052 |
|
|
2025-09-25 |
|
25.66 FHLMC SD 8264 03 50%2052 |
|
|
2025-09-25 |
|
150.62 FHLMC SD 8321 04%2053 |
|
|
2025-09-25 |
|
13.48 FHLMC QE 1754 03%2052 |
|
|
2025-09-25 |
|
299.45 FHLMC RA 5391 03%2051 |
|
|
2025-09-25 |
|
146.86 FNMA PCB3586 03%2052 |
|
|
2025-09-25 |
|
50.35 FNMA PFM8104 03%2051 |
|
|
2025-09-25 |
|
257.02 FNMA PFS0630 03%2052 |
|
|
2025-09-25 |
|
59.97 FNMA PFS3497 03 50%2052 |
|
|
2025-09-25 |
|
42.07 FNMA PFS3213 03 50%2052 |
|
|
2025-09-25 |
|
112.54 FNMA PFS6256 03 50%2052 |
|
|
2025-09-25 |
|
326.93 FNMA PFS5452 03 50%2052 |
|
|
2025-09-25 |
|
2750.29 FNMA PFS6599 03 50%2052 |
|
|
2025-09-25 |
|
18.16 FNMA PFS7751 04%2053 |
|
|
2025-09-25 |
|
5.14 FNMA PFS9324 03 50%2052 |
|
|
2025-09-25 |
|
207.55 FNMA PMA4398 02%2051 |
|
|
2025-09-25 |
|
169.96 FNMA PMA4355 02%2051 |
|
|
2025-09-25 |
|
307.98 FNMA PMA4548 02 50%2052 |
|
|
2025-09-25 |
|
394.45 FNMA PMA4564 03%2052 |
|
|
2025-09-25 |
|
32.88 FNMA PMA4579 03%2052 |
|
|
2025-09-25 |
|
232.41 PRIN PAYMENT PRIN PAYMENT |
|
|
2025-09-25 |
|
161.73 FNMA PMA4626 04%2052 |
|
|
2025-09-25 |
|
352.03 FNMA PMA4599 03%2052 |
|
|
2025-09-25 |
|
455.38 FNMA PMA4600 03 50%2052 |
|
|
2025-09-25 |
|
2808.97 FNMA PMA4654 03 50%2052 |
|
|
2025-09-25 |
|
214.92 FNMA PMA4730 03%2052 |
|
|
2025-09-25 |
|
23.33 FNMA PMA4731 03 50%2052 |
|
|
2025-09-25 |
|
389.34 FNMA PMA4782 03 50%2052 |
|
|
2025-09-25 |
|
695.78 FNMA PMA4783 04%2052 |
|
|
2025-09-25 |
|
982.52 PRIN PAYMENT PRIN PAYMENT |
|
|
2025-09-25 |
|
101.3 FNMA PMA5635 03 50%2055 |
|
|
2025-09-25 |
|
1653.29 PRIN PAYMENT PRIN PAYMENT |
|
|
2025-09-25 |
|
150. NISOURCE INC |
|
2023-11-01 |
2025-09-25 |
|
12.6 SOUTH BOW CORP |
|
2023-07-28 |
2025-09-25 |
|
62.4 SOUTH BOW CORP |
|
2023-02-27 |
2025-09-25 |
|
39. WEC ENERGY GROUP INC SHS |
|
2025-01-16 |
2025-09-25 |
|
5. WEC ENERGY GROUP INC SHS |
|
2025-01-17 |
2025-09-25 |
|
1159. WARNER BROS DISCOVERY INC SERIES SER -A- CL A |
|
2024-06-26 |
2025-09-25 |
|
9. AENA SME SA BR SHS 1 EUR PAR ORDINARY |
|
2024-02-15 |
2025-09-25 |
|
10. AENA SME SA BR SHS 1 EUR PAR ORDINARY |
|
2024-02-14 |
2025-09-25 |
|
41. ACCENTURE PLC SHS |
|
2022-02-16 |
2025-09-25 |
|
262. ACCENTURE PLC SHS |
|
2023-01-11 |
2025-09-25 |
|
2. ACCENTURE PLC SHS |
|
2024-02-12 |
2025-09-25 |
|
46. INFRASTRUTTURE WIRELESS EUR PAR ORDINARY |
|
2025-05-02 |
2025-09-25 |
|
87. INFRASTRUTTURE WIRELESS EUR PAR ORDINARY |
|
2025-04-30 |
2025-09-25 |
|
17. CLOROX CO |
|
2025-06-23 |
2025-09-26 |
|
192. LONZA GROUP AG SHS |
|
2019-09-27 |
2025-09-26 |
|
57. US FOODS HLDG CORP SHS |
|
2025-03-07 |
2025-09-26 |
|
155. CENTENE CORP DELAWARE COM |
|
2020-12-30 |
2025-09-29 |
|
158. CENTENE CORP DELAWARE COM |
|
2021-09-17 |
2025-09-29 |
|
21. CENTENE CORP DELAWARE COM |
|
2025-03-18 |
2025-09-29 |
|
6. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-06-23 |
2025-09-29 |
|
5. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-06-18 |
2025-09-29 |
|
200. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-08-14 |
2025-09-29 |
|
54. LAMB WESTON HOLDINGS INC REG SHS |
|
2024-08-06 |
2025-09-29 |
|
170. LAMB WESTON HOLDINGS INC REG SHS |
|
2024-08-06 |
2025-09-29 |
|
23. LONZA GROUP AG SHS |
|
2019-09-27 |
2025-09-29 |
|
418. LONZA GROUP AG SHS |
|
2024-07-08 |
2025-09-29 |
|
155. LONZA GROUP AG SHS |
|
2022-02-08 |
2025-09-29 |
|
17. LONZA GROUP AG SHS |
|
2022-03-03 |
2025-09-29 |
|
28. LONZA GROUP AG SHS |
|
2024-02-12 |
2025-09-29 |
|
395. LONZA GROUP AG SHS |
|
2024-01-18 |
2025-09-29 |
|
284. LONZA GROUP AG SHS |
|
2020-04-13 |
2025-09-29 |
|
11. NISOURCE INC |
|
2023-12-18 |
2025-09-29 |
|
285. NISOURCE INC |
|
2023-11-01 |
2025-09-29 |
|
34. NISOURCE INC |
|
2024-01-25 |
2025-09-29 |
|
21. NISOURCE INC |
|
2023-12-13 |
2025-09-29 |
|
78. SONOVA HOLD AG UNSPOND ADR |
|
2023-11-22 |
2025-09-29 |
|
35.1616 KONINKLIJKE PHILIPS ELECTRS N V |
|
2024-02-12 |
2025-09-30 |
|
463.8384 KONINKLIJKE PHILIPS ELECTRS N V |
|
2022-04-26 |
2025-09-30 |
|
35. KONINKLIJKE PHILIPS ELECTRS N V |
|
2025-06-06 |
2025-09-30 |
|
92. SONOVA HOLD AG UNSPOND ADR |
|
2023-11-22 |
2025-09-30 |
|
20. SONOVA HOLD AG UNSPOND ADR |
|
2024-02-12 |
2025-09-30 |
|
350. SONOVA HOLD AG UNSPOND ADR |
|
2024-07-08 |
2025-09-30 |
|
568. SONOVA HOLD AG UNSPOND ADR |
|
2024-05-29 |
2025-09-30 |
|
830. SONOVA HOLD AG UNSPOND ADR |
|
2025-06-04 |
2025-09-30 |
|
1. LEG IMMOBILIEN SE EUR PAR ORDINARY |
|
2023-11-03 |
2025-09-30 |
|
21. LEG IMMOBILIEN SE EUR PAR ORDINARY |
|
2023-01-05 |
2025-09-30 |
|
22. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY |
|
2024-12-10 |
2025-09-30 |
|
9. SHURGARD SELF STORAGE LT EUR PAR ORDINARY |
|
2025-03-21 |
2025-09-30 |
|
30. SHURGARD SELF STORAGE LT EUR PAR ORDINARY |
|
2025-03-12 |
2025-09-30 |
|
91. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-07-11 |
2025-09-30 |
|
37. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-04-17 |
2025-09-30 |
|
21. SUMITOMO REALTY & JPY PAR ORDINARY |
|
2024-04-16 |
2025-09-30 |
|
364. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2024-02-12 |
2025-09-30 |
|
107. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2025-04-01 |
2025-09-30 |
|
235. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2024-03-04 |
2025-09-30 |
|
54. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2025-04-01 |
2025-09-30 |
|
231. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2024-01-29 |
2025-09-30 |
|
459. FRASERS CENTREPOINT TR SGD PAR ORDINARY |
|
2024-02-09 |
2025-09-30 |
|
2563. SUNTEC REIT SGD PAR ORDINARY |
|
2025-08-06 |
2025-09-30 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|