| 1
a |
14. ABB LTD SPONSORED ADR |
|
2024-06-18 |
2025-04-23 |
| b |
12. ABB LTD SPONSORED ADR |
|
2024-06-13 |
2025-04-30 |
| c |
21. ABB LTD SPONSORED ADR |
|
2024-06-13 |
2025-05-06 |
| d |
24. ABB LTD SPONSORED ADR |
|
2024-06-17 |
2025-05-08 |
| e |
24. ABB LTD SPONSORED ADR |
|
2025-03-06 |
2025-05-09 |
|
8. ABBVIE INC COM USD0.01 |
|
2024-06-05 |
2025-10-17 |
|
2. ADOBE SYS INC |
|
2023-03-15 |
2025-03-21 |
|
1. ADOBE SYS INC |
|
2023-03-15 |
2025-04-21 |
|
9. ADOBE SYS INC |
|
2023-03-15 |
2025-04-28 |
|
22. AIR PRODUCTS & CHEMICALS INC COM |
|
2023-06-06 |
2025-07-11 |
|
39. AIR PRODUCTS & CHEMICALS INC COM |
|
2017-05-18 |
2025-08-11 |
|
80. AIR PRODUCTS & CHEMICALS INC COM |
|
2017-02-22 |
2025-10-17 |
|
99. ADR ALFA LAVAL AB SWEDEN ADR |
|
2020-07-02 |
2025-12-26 |
|
118. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2020-07-02 |
2025-04-30 |
|
225. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
|
2020-07-02 |
2025-07-08 |
|
8. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2024-08-01 |
2025-09-18 |
|
4. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2024-05-08 |
2025-10-06 |
|
6. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2024-05-10 |
2025-10-07 |
|
7. AMAZON.COM INCORPORATED COMMON STOCK |
|
2023-08-11 |
2025-08-12 |
|
5. AMAZON.COM INCORPORATED COMMON STOCK |
|
2023-08-11 |
2025-10-10 |
|
6. AMAZON.COM INCORPORATED COMMON STOCK |
|
2023-03-15 |
2025-10-17 |
|
1476. ADR AMBEV SA SPONSORED ADR |
|
2024-08-09 |
2025-02-10 |
|
3480. ADR AMBEV SA SPONSORED ADR |
|
2020-07-02 |
2025-02-10 |
|
13. APPLE COMPUTER INC |
|
2024-09-20 |
2025-10-14 |
|
100000. APPLE INC BNDS 2.75% DUE 01-13-2025 REG |
|
2017-11-17 |
2025-01-13 |
|
1. ADR ARGENX SE SPONSORED ADS |
|
2023-11-02 |
2025-08-01 |
|
1. ADR ARGENX SE SPONSORED ADS |
|
2023-09-26 |
2025-10-24 |
|
2. ADR ARGENX SE SPONSORED ADS |
|
2024-01-08 |
2025-11-05 |
|
1. ADR ARGENX SE SPONSORED ADS |
|
2023-05-25 |
2025-11-24 |
|
1. ADR ARGENX SE SPONSORED ADS |
|
2023-05-25 |
2025-12-02 |
|
20. ADR ASICS CORP ADR |
|
2024-09-19 |
2025-02-05 |
|
20. ADR ASICS CORP ADR |
|
2024-09-19 |
2025-02-19 |
|
19. ADR ASICS CORP ADR |
|
2024-08-28 |
2025-02-26 |
|
19. ADR ASICS CORP ADR |
|
2024-08-28 |
2025-03-06 |
|
36. ADR ASICS CORP ADR |
|
2024-08-23 |
2025-03-14 |
|
30. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
|
2023-10-17 |
2025-02-03 |
|
145. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A |
|
2023-08-24 |
2025-06-11 |
|
50. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A |
|
2023-03-15 |
2025-06-12 |
|
73. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A |
|
2023-03-15 |
2025-06-16 |
|
85. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A |
|
2023-03-15 |
2025-06-17 |
|
489. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A |
|
2019-01-03 |
2025-07-08 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2024-09-09 |
2025-10-17 |
|
1075. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2019-05-07 |
2025-03-14 |
|
13. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2024-05-15 |
2025-03-31 |
|
71. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2024-05-15 |
2025-07-07 |
|
61. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2024-05-22 |
2025-07-08 |
|
12. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2024-07-31 |
2025-07-09 |
|
48. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2024-05-22 |
2025-07-09 |
|
46. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2024-07-31 |
2025-07-14 |
|
54. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2024-08-19 |
2025-07-16 |
|
57. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2024-09-13 |
2025-07-21 |
|
58. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2024-09-13 |
2025-07-22 |
|
180. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2019-05-07 |
2025-12-26 |
|
303. BHP LTD SPONSORED ADR |
|
2021-02-25 |
2025-10-24 |
|
30. BROADCOM INC COM |
|
2018-01-05 |
2025-01-14 |
|
53. BROADCOM INC COM |
|
2018-01-05 |
2025-01-30 |
|
40. BROADCOM INC COM |
|
2018-01-05 |
2025-02-03 |
|
74. BROADCOM INC COM |
|
2018-01-05 |
2025-02-14 |
|
39. BROADCOM INC COM |
|
2018-01-05 |
2025-03-03 |
|
17. BROADCOM INC COM |
|
2024-04-16 |
2025-05-21 |
|
20. BROADCOM INC COM |
|
2024-04-16 |
2025-06-09 |
|
27. BROADCOM INC COM |
|
2024-04-16 |
2025-07-11 |
|
42. BROADCOM INC COM |
|
2018-06-04 |
2025-08-11 |
|
24. BROADCOM INC COM |
|
2018-06-04 |
2025-11-25 |
|
80. BROADCOM INC COM |
|
2018-06-04 |
2025-12-17 |
|
3. CME GROUP INC |
|
2024-02-27 |
2025-10-17 |
|
15. CANADIAN PAC KANS CITY LTD |
|
2023-03-15 |
2025-01-14 |
|
10. CANADIAN PAC KANS CITY LTD |
|
2024-01-18 |
2025-02-05 |
|
12. CANADIAN PAC KANS CITY LTD |
|
2024-02-06 |
2025-02-12 |
|
8. CANADIAN PAC KANS CITY LTD |
|
2024-02-06 |
2025-02-24 |
|
42. CANADIAN PAC KANS CITY LTD |
|
2023-03-15 |
2025-03-18 |
|
21. CANADIAN PAC KANS CITY LTD |
|
2024-03-18 |
2025-03-25 |
|
2. CELESTICA INC COM NPV |
|
2025-10-30 |
2025-12-02 |
|
2. CELESTICA INC COM NPV |
|
2025-08-11 |
2025-12-11 |
|
8. CHEVRONTEXACO CORP |
|
2019-02-04 |
2025-05-21 |
|
6. CHEVRONTEXACO CORP |
|
2019-02-04 |
2025-10-17 |
|
436. ADR CHUGAI PHARMACEUTICALS CO LTD |
|
2023-07-14 |
2025-07-08 |
|
12. CISCO SYS INC |
|
2017-05-18 |
2025-10-17 |
|
23. COCA-COLA FEMSA S A DE C V |
|
2025-06-12 |
2025-09-18 |
|
21. COCA-COLA FEMSA S A DE C V |
|
2025-06-12 |
2025-10-01 |
|
22. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2024-06-06 |
2025-07-07 |
|
35. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2024-06-06 |
2025-07-09 |
|
25. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2023-03-15 |
2025-07-16 |
|
24. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2023-03-15 |
2025-07-17 |
|
28. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2023-03-15 |
2025-07-29 |
|
24. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2024-08-15 |
2025-08-25 |
|
34. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2025-02-19 |
2025-09-03 |
|
16. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2024-08-15 |
2025-09-03 |
|
10. CORNING INC |
|
2021-08-04 |
2025-05-21 |
|
117. CORNING INC |
|
2021-08-04 |
2025-07-11 |
|
227. CORNING INC |
|
2021-09-16 |
2025-10-02 |
|
30. DBS GROUP HOLDINGS LTD-SPONSORED ADR |
|
2024-02-09 |
2025-09-10 |
|
2. DBS GROUP HOLDINGS LTD-SPONSORED ADR |
|
2024-02-09 |
2025-10-07 |
|
51. DBS GROUP HOLDINGS LTD-SPONSORED ADR |
|
2024-02-09 |
2025-10-08 |
|
2443.79 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO |
|
2023-12-11 |
2025-10-07 |
|
54. ADR DAIFUKU CO LTD ADR |
|
2022-07-01 |
2025-10-24 |
|
68. ADR DANONE SPONSORED ADR |
|
2025-04-04 |
2025-06-25 |
|
108. ADR DASSAULT SYS S A SPONSORED ADR |
|
2025-10-27 |
2025-12-02 |
|
734. ADR DASSAULT SYS S A SPONSORED ADR |
|
2024-03-12 |
2025-12-02 |
|
185. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK |
|
2024-01-16 |
2025-05-01 |
|
40. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK |
|
2024-12-19 |
2025-09-08 |
|
77. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK |
|
2023-12-18 |
2025-09-08 |
|
76. ADR DEUTSCHE BOERSE ADR |
|
2023-03-15 |
2025-03-26 |
|
62. ADR DEUTSCHE BOERSE ADR |
|
2024-04-19 |
2025-05-15 |
|
32. ADR DEUTSCHE BOERSE ADR |
|
2023-03-15 |
2025-06-03 |
|
12. ADR DEUTSCHE BOERSE ADR |
|
2024-08-15 |
2025-06-04 |
|
29. ADR DEUTSCHE BOERSE ADR |
|
2023-03-15 |
2025-06-04 |
|
32. ADR DEUTSCHE BOERSE ADR |
|
2024-08-15 |
2025-06-06 |
|
28. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-03-15 |
2025-02-26 |
|
32. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-03-15 |
2025-05-07 |
|
24. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-03-15 |
2025-05-22 |
|
29. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-03-15 |
2025-06-27 |
|
31. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-03-15 |
2025-07-16 |
|
22. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-03-15 |
2025-08-26 |
|
21. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-03-15 |
2025-09-25 |
|
37. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-03-15 |
2025-10-01 |
|
20. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2025-08-01 |
2025-10-03 |
|
17. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-06-28 |
2025-10-03 |
|
295. ADR DISCO CORP ADR |
|
2024-10-29 |
2025-12-26 |
|
73. EDP ELECTRICIDADE DE PORTUGAL SPONSORED |
|
2023-03-15 |
2025-01-08 |
|
17. EDP ELECTRICIDADE DE PORTUGAL SPONSORED |
|
2023-03-15 |
2025-01-10 |
|
179. ADR ENN ENERGY HLDGS LTD ADR |
|
2024-03-25 |
2025-02-10 |
|
117. ADR ENN ENERGY HLDGS LTD ADR |
|
2021-04-27 |
2025-02-10 |
|
213. ADR ENN ENERGY HLDGS LTD ADR |
|
2024-03-25 |
2025-04-14 |
|
1. EQUINIX INC COM USD0.001 |
|
2023-12-14 |
2025-04-07 |
|
14. EXXON MOBIL CORP |
|
2024-08-12 |
2025-10-17 |
|
1. META PLATFORMS INC COM USD0.000006 CL 'A' |
|
2023-09-22 |
2025-03-27 |
|
1. META PLATFORMS INC COM USD0.000006 CL 'A' |
|
2023-09-22 |
2025-10-03 |
|
25000. FEDERAL HOME LN BKS .00375% 09-04-2025 |
|
2021-11-19 |
2025-09-04 |
|
4. ADR GIVAUDAN SA ADR |
|
2023-11-16 |
2025-12-18 |
|
11. ADR GIVAUDAN SA ADR |
|
2023-11-16 |
2025-12-19 |
|
12. ADR HDFC BK LTD ADR REPSTG 3 SHS |
|
2024-06-25 |
2025-08-07 |
|
13. ADR HDFC BK LTD ADR REPSTG 3 SHS |
|
2024-06-25 |
2025-08-13 |
|
19. ADR HDFC BK LTD ADR REPSTG 3 SHS |
|
2024-08-19 |
2025-08-20 |
|
2. ADR HDFC BK LTD ADR REPSTG 3 SHS |
|
2025-06-06 |
2025-08-22 |
|
21. ADR HDFC BK LTD ADR REPSTG 3 SHS |
|
2024-05-15 |
2025-08-22 |
|
23. ADR HDFC BK LTD ADR REPSTG 3 SHS |
|
2025-06-06 |
2025-08-25 |
|
440. HP INC COM |
|
2024-07-17 |
2025-06-09 |
|
161. HP INC COM |
|
2024-06-05 |
2025-06-09 |
|
86. HALEON PLC ADR |
|
2023-12-18 |
2025-03-06 |
|
78. HALEON PLC ADR |
|
2023-03-15 |
2025-03-13 |
|
80. HALEON PLC ADR |
|
2024-03-19 |
2025-05-08 |
|
76. HALEON PLC ADR |
|
2024-03-19 |
2025-05-09 |
|
632. HALEON PLC ADR |
|
2024-05-20 |
2025-09-10 |
|
4. ADR HERMES INTL SCA ADR |
|
2025-05-28 |
2025-10-01 |
|
4. HOME DEPOT INC |
|
2024-09-20 |
2025-10-17 |
|
4. HONEYWELL INTL INC |
|
2024-01-29 |
2025-06-18 |
|
4. ADR HOYA CORP SPONSORED ADR |
|
2024-01-12 |
2025-02-25 |
|
4. ILLINOIS TOOL WORKS INC |
|
2017-07-18 |
2025-10-17 |
|
15. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR |
|
2023-11-29 |
2025-01-22 |
|
27. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR |
|
2023-11-29 |
2025-02-03 |
|
23. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR |
|
2023-11-29 |
2025-02-05 |
|
22. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR |
|
2023-03-30 |
2025-03-04 |
|
61. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR |
|
2023-03-30 |
2025-03-06 |
|
884. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-07-02 |
2025-03-14 |
|
5. INTERCONTINENTAL EXCHANGE INC COM |
|
2024-01-05 |
2025-01-07 |
|
3. INTERCONTINENTAL EXCHANGE INC COM |
|
2023-10-19 |
2025-01-14 |
|
11. INTERCONTINENTAL EXCHANGE INC COM |
|
2023-10-19 |
2025-01-15 |
|
27. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR |
|
2023-03-15 |
2025-03-14 |
|
31. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR |
|
2024-08-27 |
2025-08-29 |
|
1. INTUITIVE SURGICAL INC COM NEW STK |
|
2024-01-16 |
2025-03-07 |
|
5. J P MORGAN CHASE & CO |
|
2024-08-12 |
2025-10-31 |
|
11. J P MORGAN CHASE & CO |
|
2024-08-12 |
2025-11-13 |
|
100000. JPMORGAN CHASE & CO 3.9% DUE 07-15-2025 |
|
2017-07-17 |
2025-07-15 |
|
11. JOHNSON & JOHNSON |
|
2024-10-21 |
2025-05-21 |
|
5. JOHNSON & JOHNSON |
|
2024-10-21 |
2025-10-31 |
|
27. KEURIG DR PEPPER INC COM |
|
2022-02-16 |
2025-05-21 |
|
27. KEURIG DR PEPPER INC COM |
|
2022-01-31 |
2025-10-17 |
|
883. KEURIG DR PEPPER INC COM |
|
2023-09-14 |
2025-10-31 |
|
36. KINDER MORGAN INC DEL COM |
|
2022-10-31 |
2025-10-17 |
|
13. KOMATSU LTD SPON ADR NEW |
|
2018-11-12 |
2025-10-07 |
|
474. KOMATSU LTD SPON ADR NEW |
|
2020-07-02 |
2025-10-08 |
|
9. ADR L OREAL S A ADR |
|
2023-03-15 |
2025-05-14 |
|
5. ADR L OREAL S A ADR |
|
2023-03-15 |
2025-05-22 |
|
6. ADR L OREAL S A ADR |
|
2023-03-15 |
2025-08-11 |
|
5. ADR L OREAL S A ADR |
|
2023-03-15 |
2025-09-10 |
|
63. ADR L OREAL S A ADR |
|
2023-09-11 |
2025-12-26 |
|
5. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2023-03-15 |
2025-05-28 |
|
8. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2023-03-15 |
2025-06-03 |
|
7. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2023-03-15 |
2025-06-04 |
|
11. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2023-03-15 |
2025-06-06 |
|
9. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2024-12-06 |
2025-06-11 |
|
4. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2023-11-20 |
2025-06-11 |
|
40. ADR LENOVO GROUP LTD SPONSORED ADR |
|
2024-10-18 |
2025-12-11 |
|
25. ADR LENOVO GROUP LTD SPONSORED ADR |
|
2024-10-02 |
2025-12-19 |
|
14. ADR LENOVO GROUP LTD SPONSORED ADR |
|
2025-02-24 |
2025-12-22 |
|
14. ADR LENOVO GROUP LTD SPONSORED ADR |
|
2024-09-27 |
2025-12-22 |
|
10. ELI LILLY & CO |
|
2024-02-14 |
2025-07-21 |
|
2. ELI LILLY & CO |
|
2018-11-16 |
2025-10-17 |
|
147. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2025-02-05 |
2025-04-03 |
|
508. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2024-08-22 |
2025-05-02 |
|
522. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2024-09-11 |
2025-05-09 |
|
631. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2024-06-27 |
2025-05-12 |
|
3. LOCKHEED MARTIN CORP |
|
2017-06-08 |
2025-10-17 |
|
29. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025 |
|
2023-03-15 |
2025-01-08 |
|
24. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025 |
|
2023-03-15 |
2025-02-24 |
|
23. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025 |
|
2023-03-15 |
2025-05-28 |
|
15. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025 |
|
2023-03-15 |
2025-06-27 |
|
25. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025 |
|
2023-03-15 |
2025-07-09 |
|
22. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025 |
|
2023-03-15 |
2025-07-16 |
|
16. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025 |
|
2023-03-15 |
2025-08-13 |
|
30. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025 |
|
2023-03-15 |
2025-09-10 |
|
29. #REORG/LONDON STK EXCHANGE LONDON 2D1TA45 11-17-2025 |
|
2023-03-15 |
2025-09-11 |
|
276. MANULIFE FINL CORP |
|
2022-06-30 |
2025-07-08 |
|
3. MARSH & MCLENNAN COS INC |
|
2023-03-15 |
2025-06-26 |
|
10. MARSH & MCLENNAN COS INC |
|
2024-08-12 |
2025-10-17 |
|
76. MARSH & MCLENNAN COS INC |
|
2024-08-12 |
2025-10-31 |
|
57. MARSH & MCLENNAN COS INC |
|
2018-06-15 |
2025-12-12 |
|
8. MARVELL TECHNOLOGY INC COM |
|
2025-10-21 |
2025-11-11 |
|
10. MARVELL TECHNOLOGY INC COM |
|
2025-06-26 |
2025-12-29 |
|
6. MARVELL TECHNOLOGY INC COM |
|
2025-06-26 |
2025-12-31 |
|
1. MCDONALDS CORP |
|
2024-01-31 |
2025-05-21 |
|
5. MCDONALDS CORP |
|
2024-01-31 |
2025-10-17 |
|
71. MERCK & CO INC |
|
2021-06-18 |
2025-03-20 |
|
256. MERCK & CO INC |
|
2024-06-05 |
2025-06-27 |
|
207. MERCK & CO INC |
|
2024-08-27 |
2025-08-28 |
|
73. MERCK & CO INC |
|
2020-05-13 |
2025-09-08 |
|
189. MERCK & CO INC |
|
2020-05-13 |
2025-09-19 |
|
2. MICROSOFT CORP COM |
|
2023-03-15 |
2025-12-01 |
|
1. MICROSOFT CORP COM |
|
2023-03-15 |
2025-12-02 |
|
2. MICROSOFT CORP COM |
|
2023-03-15 |
2025-12-16 |
|
25. MONDELEZ INTL INC COM |
|
2021-06-01 |
2025-05-21 |
|
21. MONDELEZ INTL INC COM |
|
2024-09-09 |
2025-10-17 |
|
21. ADR MONOTARO CO LTD ADR |
|
2023-03-15 |
2025-05-16 |
|
19. ADR MONOTARO CO LTD ADR |
|
2023-03-15 |
2025-05-19 |
|
16. ADR MONOTARO CO LTD ADR |
|
2023-03-15 |
2025-05-22 |
|
16. ADR MONOTARO CO LTD ADR |
|
2023-03-15 |
2025-05-23 |
|
7. MONSTER BEVERAGE CORP NEW COM |
|
2023-03-15 |
2025-09-17 |
|
3. MONSTER BEVERAGE CORP NEW COM |
|
2023-03-15 |
2025-09-18 |
|
10. MONSTER BEVERAGE CORP NEW COM |
|
2023-03-15 |
2025-09-19 |
|
11. MONSTER BEVERAGE CORP NEW COM |
|
2023-03-15 |
2025-11-07 |
|
25. MOONLAKE IMMUNOTHERAPEUTICS COM |
|
2025-08-29 |
2025-10-24 |
|
14. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI |
|
2025-06-25 |
2025-08-29 |
|
64. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2024-09-06 |
2025-10-07 |
|
172. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2024-09-06 |
2025-10-24 |
|
2. NETFLIX INC COM STK |
|
2023-03-15 |
2025-01-16 |
|
1. NETFLIX INC COM STK |
|
2023-03-15 |
2025-02-11 |
|
1. NETFLIX INC COM STK |
|
2023-03-15 |
2025-06-10 |
|
19. NEXTERA ENERGY INC COM |
|
2024-04-24 |
2025-10-17 |
|
3434.07 MFB NORTHN MID CAP INDEX FD FD |
|
2023-12-21 |
2025-10-07 |
|
10. NOVO NORDISK A S ADR |
|
2023-12-13 |
2025-06-24 |
|
7. NOVO NORDISK A S ADR |
|
2023-03-15 |
2025-06-27 |
|
34. NOVO NORDISK A S ADR |
|
2023-03-15 |
2025-07-29 |
|
35. NOVO NORDISK A S ADR |
|
2025-02-27 |
2025-08-01 |
|
27. NOVO NORDISK A S ADR |
|
2025-04-17 |
2025-08-06 |
|
10. NOVO NORDISK A S ADR |
|
2023-03-15 |
2025-08-13 |
|
3. NOVO NORDISK A S ADR |
|
2023-03-15 |
2025-09-10 |
|
65. NOVO NORDISK A S ADR |
|
2023-03-15 |
2025-11-05 |
|
27. OLYMPUS CORP ADR |
|
2023-04-18 |
2025-01-16 |
|
42. OLYMPUS CORP ADR |
|
2023-04-05 |
2025-01-22 |
|
24. OLYMPUS CORP ADR |
|
2023-04-05 |
2025-02-03 |
|
22. OLYMPUS CORP ADR |
|
2023-04-05 |
2025-02-05 |
|
43. OLYMPUS CORP ADR |
|
2023-04-05 |
2025-03-07 |
|
40. OLYMPUS CORP ADR |
|
2023-04-05 |
2025-03-13 |
|
23. OLYMPUS CORP ADR |
|
2023-04-05 |
2025-03-14 |
|
58. OLYMPUS CORP ADR |
|
2023-07-14 |
2025-04-01 |
|
33. PNC BANK CORP |
|
2022-05-06 |
2025-02-14 |
|
34. PNC BANK CORP |
|
2022-05-06 |
2025-03-20 |
|
32. PNC BANK CORP |
|
2022-07-26 |
2025-04-02 |
|
14. PAYPAL HLDGS INC COM |
|
2023-03-15 |
2025-01-21 |
|
11. PAYPAL HLDGS INC COM |
|
2023-03-15 |
2025-07-17 |
|
4. PAYPAL HLDGS INC COM |
|
2024-10-30 |
2025-11-14 |
|
13. PAYPAL HLDGS INC COM |
|
2024-10-30 |
2025-11-21 |
|
13. PAYPAL HLDGS INC COM |
|
2023-03-15 |
2025-12-18 |
|
8. PAYPAL HLDGS INC COM |
|
2023-03-15 |
2025-12-22 |
|
13. PAYPAL HLDGS INC COM |
|
2023-03-15 |
2025-12-29 |
|
9. PAYPAL HLDGS INC COM |
|
2024-09-03 |
2025-12-31 |
|
35. PEPSICO INC |
|
2017-11-20 |
2025-03-20 |
|
177. PEPSICO INC |
|
2024-05-10 |
2025-05-20 |
|
44. PHILLIPS 66 COM |
|
2024-02-20 |
2025-03-20 |
|
89. PHILLIPS 66 COM |
|
2023-09-07 |
2025-04-02 |
|
85. PHILLIPS 66 COM |
|
2018-04-20 |
2025-05-20 |
|
87. PHILLIPS 66 COM |
|
2020-02-21 |
2025-09-19 |
|
9. PROCTER & GAMBLE CO |
|
2021-10-12 |
2025-10-31 |
|
54. PROLOGIS INC COM |
|
2020-07-13 |
2025-03-11 |
|
49. PROLOGIS INC COM |
|
2019-06-20 |
2025-03-20 |
|
96. PROLOGIS INC COM |
|
2020-04-06 |
2025-08-25 |
|
21. ADR PUBLICIS S A NEW SPONSORED ADR |
|
2024-05-08 |
2025-06-04 |
|
43. ADR PUBLICIS S A NEW SPONSORED ADR |
|
2024-04-30 |
2025-06-11 |
|
26. ADR PUBLICIS S A NEW SPONSORED ADR |
|
2024-02-08 |
2025-06-12 |
|
29. ADR PUBLICIS S A NEW SPONSORED ADR |
|
2024-02-08 |
2025-06-16 |
|
16. ADR PUBLICIS S A NEW SPONSORED ADR |
|
2024-10-18 |
2025-06-17 |
|
15. ADR PUBLICIS S A NEW SPONSORED ADR |
|
2024-02-08 |
2025-06-17 |
|
79. QUALCOMM INC |
|
2020-08-31 |
2025-04-14 |
|
83. QUALCOMM INC |
|
2020-09-18 |
2025-09-08 |
|
7. RTX CORPORATION COMSTK |
|
2022-12-20 |
2025-10-17 |
|
215. RLTY INC CORP COM |
|
2022-01-21 |
2025-02-07 |
|
95. RLTY INC CORP COM |
|
2021-06-18 |
2025-03-11 |
|
96. RLTY INC CORP COM |
|
2023-08-15 |
2025-06-09 |
|
112. RLTY INC CORP COM |
|
2023-08-25 |
2025-06-27 |
|
216. RLTY INC CORP COM |
|
2017-11-20 |
2025-08-25 |
|
23. ADR RELX PLC SPONSORED ADR |
|
2024-05-15 |
2025-09-10 |
|
21. ADR RELX PLC SPONSORED ADR |
|
2023-03-15 |
2025-11-14 |
|
65. RENTOKIL INITIAL PLC SPONSORED ADR |
|
2023-03-15 |
2025-04-22 |
|
9. RIO TINTO PLC SPONSORED ADR |
|
2019-04-16 |
2025-10-24 |
|
157. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2024-07-09 |
2025-09-10 |
|
6. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2024-07-09 |
2025-10-24 |
|
2. S&P GLOBAL INC COM |
|
2023-03-15 |
2025-06-03 |
|
2. S&P GLOBAL INC COM |
|
2023-03-15 |
2025-10-29 |
|
36. ADR S F HLDG CO LTD ADS |
|
2025-09-10 |
2025-10-24 |
|
32. ADR SMC CORP JAPAN SPONSORED ADR |
|
2023-11-06 |
2025-01-14 |
|
43. ADR SMC CORP JAPAN SPONSORED ADR |
|
2023-09-07 |
2025-01-16 |
|
16. ADR SMC CORP JAPAN SPONSORED ADR |
|
2023-10-18 |
2025-02-03 |
|
15. ADR SMC CORP JAPAN SPONSORED ADR |
|
2023-10-18 |
2025-02-05 |
|
52. ADR SMC CORP JAPAN SPONSORED ADR |
|
2023-09-15 |
2025-02-27 |
|
5. SALESFORCE INC COM USD0.001 |
|
2024-06-03 |
2025-06-09 |
|
5. SALESFORCE INC COM USD0.001 |
|
2023-03-15 |
2025-07-08 |
|
6. SALESFORCE INC COM USD0.001 |
|
2023-03-15 |
2025-07-17 |
|
3. SALESFORCE INC COM USD0.001 |
|
2023-03-15 |
2025-08-08 |
|
4. SALESFORCE INC COM USD0.001 |
|
2023-03-15 |
2025-08-25 |
|
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2023-11-29 |
2025-02-24 |
|
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2023-04-26 |
2025-04-11 |
|
122. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2017-05-18 |
2025-12-02 |
|
15. ADR SCHNEIDER ELECTRIC SE |
|
2024-08-27 |
2025-01-28 |
|
252. ADR SCHNEIDER ELECTRIC SE |
|
2020-04-07 |
2025-09-10 |
|
100000. SCHWAB CHARLES CORP NEW 3.85% DUE 05-21-2025/03-21-2025 REG |
|
2018-06-21 |
2025-05-21 |
|
6. ADR SEA LTD ADR |
|
2024-09-25 |
2025-04-04 |
|
117. SEMPRA ENERGY INC |
|
2023-10-12 |
2025-05-01 |
|
484. ADR SHIMANO INC ADR |
|
2022-10-05 |
2025-04-14 |
|
5. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC |
|
2024-02-15 |
2025-02-25 |
|
10. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC |
|
2024-02-15 |
2025-03-04 |
|
3. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC |
|
2024-04-11 |
2025-07-23 |
|
2. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC |
|
2024-04-17 |
2025-08-01 |
|
9. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC |
|
2024-04-17 |
2025-08-15 |
|
3. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC |
|
2024-08-22 |
2025-10-14 |
|
41. ADR SIEMENS HEALTHINEERS AG ADR |
|
2024-03-19 |
2025-05-08 |
|
37. ADR SIEMENS HEALTHINEERS AG ADR |
|
2024-03-19 |
2025-05-12 |
|
25. SIKA AG ADR |
|
2025-03-07 |
2025-06-23 |
|
32. SIKA AG ADR |
|
2025-03-07 |
2025-06-24 |
|
32. SIKA AG ADR |
|
2025-05-14 |
2025-06-25 |
|
18. SOFTBANK GROUP CORPORATION ADR |
|
2025-09-25 |
2025-11-13 |
|
.5 SOLSTICE ADVANCED MATLS INC COM |
|
2024-01-25 |
2025-10-30 |
|
7. SOLSTICE ADVANCED MATLS INC COM |
|
2023-03-15 |
2025-11-05 |
|
294. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED |
|
2023-12-04 |
2025-09-10 |
|
.2 SONY FINL GROUP INC ADR |
|
2025-09-29 |
2025-09-29 |
|
90. SONY FINL GROUP INC ADR |
|
2025-09-29 |
2025-10-08 |
|
188. SONY FINL GROUP INC ADR |
|
2025-09-29 |
2025-12-26 |
|
4. STARBUCKS CORP |
|
2024-08-13 |
2025-11-04 |
|
8. STARBUCKS CORP |
|
2024-08-13 |
2025-11-05 |
|
4. STARBUCKS CORP |
|
2024-08-13 |
2025-11-10 |
|
8. STARBUCKS CORP |
|
2024-08-13 |
2025-11-12 |
|
5. STARBUCKS CORP |
|
2025-08-07 |
2025-11-20 |
|
1. STARBUCKS CORP |
|
2024-08-13 |
2025-11-20 |
|
7. STARBUCKS CORP |
|
2025-08-06 |
2025-11-24 |
|
6. STARBUCKS CORP |
|
2025-05-14 |
2025-12-01 |
|
6. STARBUCKS CORP |
|
2025-05-14 |
2025-12-08 |
|
6. STARBUCKS CORP |
|
2025-05-14 |
2025-12-09 |
|
17. STARBUCKS CORP |
|
2025-05-20 |
2025-12-10 |
|
44. ADR STRAUMANN HLDG AG ADR |
|
2023-03-15 |
2025-08-07 |
|
24. ADR STRAUMANN HLDG AG ADR |
|
2023-03-15 |
2025-08-11 |
|
29. ADR STRAUMANN HLDG AG ADR |
|
2024-08-27 |
2025-09-10 |
|
29. ADR STRAUMANN HLDG AG ADR |
|
2023-03-15 |
2025-09-11 |
|
44. ADR STRAUMANN HLDG AG ADR |
|
2023-03-15 |
2025-09-16 |
|
62. ADR STRAUMANN HLDG AG ADR |
|
2024-05-08 |
2025-09-18 |
|
2. STRYKER CORP |
|
2023-03-15 |
2025-07-24 |
|
7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-06-20 |
2025-04-08 |
|
10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-02-06 |
2025-04-08 |
|
10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-09-20 |
2025-04-09 |
|
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-05-22 |
2025-04-10 |
|
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2024-02-02 |
2025-04-11 |
|
22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2017-02-22 |
2025-10-07 |
|
14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2017-02-22 |
2025-10-24 |
|
4. TARGET CORP |
|
2023-12-07 |
2025-04-04 |
|
12. TARGET CORP |
|
2023-12-07 |
2025-05-06 |
|
15. TARGET CORP |
|
2023-09-20 |
2025-05-14 |
|
16. TARGET CORP |
|
2023-10-25 |
2025-05-20 |
|
58. ADR TESCO PLC SPONSORED ADR NEW |
|
2025-05-28 |
2025-07-29 |
|
4. TESLA INC COM USD0.001 |
|
2024-11-19 |
2025-12-16 |
|
36. TEXAS INSTRUMENTS INC |
|
2017-05-18 |
2025-04-02 |
|
30. TEXAS INSTRUMENTS INC |
|
2017-05-18 |
2025-06-09 |
|
85. TEXAS INSTRUMENTS INC |
|
2017-02-22 |
2025-08-11 |
|
40. TEXAS INSTRUMENTS INC |
|
2017-02-22 |
2025-10-31 |
|
2. THERMO ELECTRON CORP |
|
2023-03-15 |
2025-02-06 |
|
2. THERMO ELECTRON CORP |
|
2023-03-15 |
2025-02-07 |
|
1. THERMO ELECTRON CORP |
|
2023-03-15 |
2025-05-15 |
|
7. THOMSON REUTERS CORP FORMERLY COM NO PAR |
|
2023-03-15 |
2025-03-06 |
|
5. THOMSON REUTERS CORP FORMERLY COM NO PAR |
|
2023-03-15 |
2025-07-14 |
|
5. THOMSON REUTERS CORP FORMERLY COM NO PAR |
|
2023-03-15 |
2025-07-16 |
|
3. THOMSON REUTERS CORP FORMERLY COM NO PAR |
|
2023-03-15 |
2025-07-17 |
|
5. THOMSON REUTERS CORP FORMERLY COM NO PAR |
|
2023-03-15 |
2025-07-21 |
|
1. THOMSON REUTERS CORP FORMERLY COM NO PAR |
|
2023-03-15 |
2025-07-23 |
|
1. THOMSON REUTERS CORP FORMERLY COM NO PAR |
|
2024-08-27 |
2025-07-29 |
|
6. THOMSON REUTERS CORP FORMERLY COM NO PAR |
|
2023-03-15 |
2025-07-29 |
|
16. ADR TOKIO MARINE HLDGS INC ADR COM STK |
|
2025-05-12 |
2025-07-24 |
|
46. ADR TOKIO MARINE HLDGS INC ADR COM STK |
|
2024-10-07 |
2025-10-20 |
|
23. ADR TOKIO MARINE HLDGS INC ADR COM STK |
|
2024-08-28 |
2025-11-03 |
|
41. ADR TOKIO MARINE HLDGS INC ADR COM STK |
|
2025-05-09 |
2025-11-20 |
|
36. ADR TOKIO MARINE HLDGS INC ADR COM STK |
|
2024-10-01 |
2025-11-20 |
|
13. ADR TOKYO ELECTRON LTD ADR |
|
2023-05-18 |
2025-08-15 |
|
9. ADR TOKYO ELECTRON LTD ADR |
|
2024-09-26 |
2025-12-01 |
|
17. ADR TOKYO ELECTRON LTD ADR |
|
2024-09-27 |
2025-12-02 |
|
12. ADR TOKYO ELECTRON LTD ADR |
|
2024-09-12 |
2025-12-05 |
|
7. ADR TOKYO ELECTRON LTD ADR |
|
2023-04-26 |
2025-12-11 |
|
5. THE TRAVELERS COMPANIES INC. |
|
2023-01-24 |
2025-05-21 |
|
5. THE TRAVELERS COMPANIES INC. |
|
2024-07-17 |
2025-10-17 |
|
7. ADR UCB S A |
|
2024-07-29 |
2025-10-24 |
|
9. UBER TECHNOLOGIES INC COM USD0.00001 |
|
2023-03-15 |
2025-03-04 |
|
10. UBER TECHNOLOGIES INC COM USD0.00001 |
|
2023-03-15 |
2025-03-27 |
|
22. ADR UNICREDIT SPA ADR NEW 2017 |
|
2025-03-18 |
2025-09-10 |
|
23. ADR UNICREDIT SPA ADR NEW 2017 |
|
2025-03-18 |
2025-09-25 |
|
24. ADR UNICREDIT SPA ADR NEW 2017 |
|
2025-03-25 |
2025-10-03 |
|
50. ADR UNICREDIT SPA ADR NEW 2017 |
|
2025-03-25 |
2025-11-19 |
|
19. ADR UNICREDIT SPA ADR NEW 2017 |
|
2025-03-06 |
2025-11-24 |
|
29. ADR UNICREDIT SPA ADR NEW 2017 |
|
2025-03-06 |
2025-12-05 |
|
.11 ADR UNILEVER PLC SPONSORED ADS EACH 1 ORD REV SPT |
|
2024-08-12 |
2025-12-09 |
|
1. UNION PAC CORP COM |
|
2024-07-29 |
2025-08-11 |
|
4. UNION PAC CORP COM |
|
2024-07-29 |
2025-08-19 |
|
2. UNION PAC CORP COM |
|
2024-01-17 |
2025-08-21 |
|
2. UNION PAC CORP COM |
|
2023-07-31 |
2025-08-25 |
|
3. UNION PAC CORP COM |
|
2023-07-31 |
2025-09-05 |
|
3. UNION PAC CORP COM |
|
2023-07-28 |
2025-09-08 |
|
3. UNION PAC CORP COM |
|
2023-07-28 |
2025-09-10 |
|
3. UNION PAC CORP COM |
|
2023-08-03 |
2025-09-11 |
|
3. UNION PAC CORP COM |
|
2024-10-29 |
2025-09-12 |
|
8. UNION PAC CORP COM |
|
2023-09-13 |
2025-09-12 |
|
86. UNITED PARCEL SERVICE INC CL B |
|
2021-08-17 |
2025-02-03 |
|
25000. UNITED STS TREAS 0.375% 12-31-2025 |
|
2021-11-19 |
2025-12-31 |
|
3. UNITEDHEALTH GROUP INC |
|
2023-03-15 |
2025-02-27 |
|
1. UNITEDHEALTH GROUP INC |
|
2024-03-11 |
2025-04-11 |
|
6. UNITEDHEALTH GROUP INC |
|
2024-05-07 |
2025-07-30 |
|
4. UNITEDHEALTH GROUP INC |
|
2023-03-15 |
2025-07-31 |
|
2. UNITEDHEALTH GROUP INC |
|
2024-12-19 |
2025-08-04 |
|
10. UNITEDHEALTH GROUP INC |
|
2023-03-15 |
2025-08-04 |
|
18. VICI PPTYS INC COM |
|
2025-03-11 |
2025-05-21 |
|
4. VISA INC CLASS A SHARES |
|
2023-03-15 |
2025-01-07 |
|
3. VISA INC CLASS A SHARES |
|
2023-03-15 |
2025-02-14 |
|
3. VISA INC CLASS A SHARES |
|
2023-03-15 |
2025-06-16 |
|
4. VISA INC CLASS A SHARES |
|
2023-03-15 |
2025-07-17 |
|
2. VISA INC CLASS A SHARES |
|
2024-08-09 |
2025-12-01 |
|
2. VISA INC CLASS A SHARES |
|
2024-08-09 |
2025-12-02 |
|
2. VISA INC CLASS A SHARES |
|
2024-08-09 |
2025-12-03 |
|
2. WILLIAMS COS INC |
|
2024-07-17 |
2025-10-17 |
|
341. WILLIAMS COS INC |
|
2024-07-17 |
2025-11-18 |
|
5. WORKDAY INC CL A COM USD0.001 |
|
2023-12-13 |
2025-08-11 |
|
3. WORKDAY INC CL A COM USD0.001 |
|
2024-03-19 |
2025-08-12 |
|
4. WORKDAY INC CL A COM USD0.001 |
|
2024-03-19 |
2025-09-10 |
|
2. WORKDAY INC CL A COM USD0.001 |
|
2023-03-15 |
2025-09-11 |
|
5. WORKDAY INC CL A COM USD0.001 |
|
2023-03-15 |
2025-09-12 |
|
2. WORKDAY INC CL A COM USD0.001 |
|
2023-03-15 |
2025-09-15 |
|
3. WORKDAY INC CL A COM USD0.001 |
|
2023-03-15 |
2025-09-16 |
|
7. WORKDAY INC CL A COM USD0.001 |
|
2024-12-17 |
2025-09-17 |
|
5. WORKDAY INC CL A COM USD0.001 |
|
2023-03-15 |
2025-09-17 |
|
25. ADR ZAI LAB LTD ADR |
|
2024-12-03 |
2025-12-17 |
|
9. ADR ZAI LAB LTD ADR |
|
2025-06-11 |
2025-12-18 |
|
1. ADR ZAI LAB LTD ADR |
|
2024-11-25 |
2025-12-18 |
|
10. ADR ZAI LAB LTD ADR |
|
2025-06-11 |
2025-12-19 |
|
3. ZOETIS INC COM USD0.01 CL 'A' |
|
2023-03-15 |
2025-06-09 |
|
5. ZOETIS INC COM USD0.01 CL 'A' |
|
2023-03-15 |
2025-06-10 |
|
3. ZOETIS INC COM USD0.01 CL 'A' |
|
2023-03-15 |
2025-06-16 |
|
3. ZOETIS INC COM USD0.01 CL 'A' |
|
2023-03-15 |
2025-06-17 |
|
4. ZOETIS INC COM USD0.01 CL 'A' |
|
2023-03-15 |
2025-06-26 |
|
6. ZOETIS INC COM USD0.01 CL 'A' |
|
2023-03-15 |
2025-07-01 |
|
5. ZOETIS INC COM USD0.01 CL 'A' |
|
2023-03-15 |
2025-07-07 |
|
12. ZOETIS INC COM USD0.01 CL 'A' |
|
2024-04-16 |
2025-07-10 |
|
127. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR |
|
2024-04-18 |
2025-10-07 |
|
401. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR |
|
2024-04-18 |
2025-10-08 |
|
1. ACCENTURE PLC CLS A |
|
2024-06-21 |
2025-09-10 |
|
2. ACCENTURE PLC CLS A |
|
2024-06-25 |
2025-09-12 |
|
3. ACCENTURE PLC CLS A |
|
2024-06-25 |
2025-09-15 |
|
3. ACCENTURE PLC CLS A |
|
2024-05-29 |
2025-09-16 |
|
12. ACCENTURE PLC CLS A |
|
2024-06-06 |
2025-09-25 |
|
2. CRH ORD EUR 0.32 |
|
2023-12-13 |
2025-01-08 |
|
13. CRH ORD EUR 0.32 |
|
2023-12-13 |
2025-04-23 |
|
18. CRH ORD EUR 0.32 |
|
2023-09-26 |
2025-05-07 |
|
17. CRH ORD EUR 0.32 |
|
2023-09-15 |
2025-05-08 |
|
18. CRH ORD EUR 0.32 |
|
2023-03-15 |
2025-05-09 |
|
17. EATON CORP PLC COM USD0.50 |
|
2022-10-10 |
2025-01-30 |
|
19. EATON CORP PLC COM USD0.50 |
|
2020-08-24 |
2025-02-14 |
|
3. EATON CORP PLC COM USD0.50 |
|
2023-03-15 |
2025-06-18 |
|
5. ICON PLC COM |
|
2023-03-15 |
2025-02-19 |
|
5. ICON PLC COM |
|
2023-03-15 |
2025-02-26 |
|
3. ICON PLC COM |
|
2024-03-18 |
2025-02-27 |
|
5. ICON PLC COM |
|
2023-03-15 |
2025-02-27 |
|
2. ICON PLC COM |
|
2024-12-06 |
2025-04-17 |
|
9. ICON PLC COM |
|
2024-12-06 |
2025-04-22 |
|
1. LINDE PLC |
|
2023-03-17 |
2025-05-28 |
|
1. LINDE PLC |
|
2023-03-17 |
2025-07-10 |
|
2. LINDE PLC |
|
2023-03-17 |
2025-11-03 |
|
2. LINDE PLC |
|
2025-08-22 |
2025-11-19 |
|
7. LINDE PLC |
|
2023-03-17 |
2025-11-19 |
|
35. LINDE PLC |
|
2020-07-02 |
2025-12-02 |
|
10. TRANE TECHNOLOGIES PLC COM USD1 |
|
2025-02-19 |
2025-11-13 |
|
1. TRANE TECHNOLOGIES PLC COM USD1 |
|
2025-03-25 |
2025-12-12 |
|
7. TRANE TECHNOLOGIES PLC COM USD1 |
|
2025-03-25 |
2025-12-17 |
|
5. ALCON AG COM USD0.04 WI |
|
2023-03-15 |
2025-01-22 |
|
6. ALCON AG COM USD0.04 WI |
|
2023-03-15 |
2025-01-28 |
|
6. ALCON AG COM USD0.04 WI |
|
2023-03-15 |
2025-02-06 |
|
4. ALCON AG COM USD0.04 WI |
|
2023-03-15 |
2025-02-10 |
|
5. ALCON AG COM USD0.04 WI |
|
2023-03-15 |
2025-02-12 |
|
7. ALCON AG COM USD0.04 WI |
|
2023-03-15 |
2025-02-24 |
|
13. ALCON AG COM USD0.04 WI |
|
2023-03-15 |
2025-02-26 |
|
6. ALCON AG COM USD0.04 WI |
|
2023-03-15 |
2025-03-03 |
|
5. ALCON AG COM USD0.04 WI |
|
2023-03-15 |
2025-03-06 |
|
6. ALCON AG COM USD0.04 WI |
|
2023-03-15 |
2025-03-06 |
|
11. ALCON AG COM USD0.04 WI |
|
2023-03-15 |
2025-03-12 |
|
18. ALCON AG COM USD0.04 WI |
|
2023-03-15 |
2025-03-31 |
|
1. SPOTIFY TECHNOLOGY S A COM EUR0.025 |
|
2025-01-16 |
2025-03-04 |
|
7. SPOTIFY TECHNOLOGY S A COM EUR0.025 |
|
2025-01-16 |
2025-08-01 |
|
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2023-12-18 |
2025-02-03 |
|
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2024-01-08 |
2025-02-24 |
|
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2023-08-24 |
2025-04-02 |
|
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2023-03-15 |
2025-07-24 |
|
.2 MAGNUM ICE CREAM COMPANY N.V. NPV |
|
2024-08-12 |
2025-12-08 |
|
12.2 MAGNUM ICE CREAM COMPANY N.V. NPV |
|
2025-09-03 |
2025-12-11 |
|
19.8 MAGNUM ICE CREAM COMPANY N.V. NPV |
|
2024-08-12 |
2025-12-11 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|