| 1
a |
24. AKER BP ASA SHS UNSP ADR |
|
2024-09-03 |
2025-01-08 |
| b |
85. VALTERRA PLATINUM LTD |
|
2024-05-31 |
2025-01-08 |
| c |
72. BAYERISCHE MOTOREN WERKE AG |
|
2024-03-27 |
2025-01-08 |
| d |
22. BRAMBLES LTD SHS ADR |
|
2024-03-27 |
2025-01-08 |
| e |
14. HALMA PLC |
|
2024-08-30 |
2025-01-08 |
|
59. NITTO DENKO CORP ADR |
|
2024-03-27 |
2025-01-08 |
|
373. RECRUIT HOLDINGS CO.LTD. SHS ADR |
|
2024-04-01 |
2025-01-08 |
|
97. RECRUIT HOLDINGS CO.LTD. SHS ADR |
|
2024-03-27 |
2025-01-08 |
|
6. REXEL SA - |
|
2024-03-27 |
2025-01-08 |
|
4. SAP SE SHS |
|
2024-03-27 |
2025-01-08 |
|
116. SONY GROUP CORP |
|
2024-03-27 |
2025-01-08 |
|
284. STRAUMANN HLDG AG SHS |
|
2024-03-27 |
2025-01-08 |
|
122. SWEDISH ORPHAN BIOVITRUM AB |
|
2024-03-27 |
2025-01-08 |
|
10. UCB UNSPOND ADR |
|
2024-03-27 |
2025-01-08 |
|
176. VODAFONE GROUP PLC SHS ADR |
|
2024-10-31 |
2025-01-08 |
|
249. AKER BP ASA SHS UNSP ADR |
|
2024-09-03 |
2025-01-31 |
|
15. BAYERISCHE MOTOREN WERKE AG |
|
2024-03-27 |
2025-01-31 |
|
167. BAYERISCHE MOTOREN WERKE AG |
|
2024-03-27 |
2025-01-31 |
|
18. NOVO-NORDISK A S ADR |
|
2024-03-27 |
2025-01-31 |
|
13. ORSTED SHS ADR |
|
2024-05-01 |
2025-01-31 |
|
61. ORSTED SHS ADR |
|
2024-04-01 |
2025-01-31 |
|
17. REXEL SA - |
|
2024-03-27 |
2025-01-31 |
|
1. SAP SE SHS |
|
2024-03-27 |
2025-01-31 |
|
56. SCHNEIDER ELEC SE ADR |
|
2024-03-27 |
2025-01-31 |
|
61. SONY GROUP CORP |
|
2024-03-27 |
2025-01-31 |
|
11. SONOVA HOLD AG UNSPOND ADR |
|
2024-03-27 |
2025-01-31 |
|
20. TAYLOR WIMPEY PLC ADR |
|
2024-03-27 |
2025-01-31 |
|
66. KYOWA HAKKO KIRIN CO LTD SHS |
|
2024-10-01 |
2025-02-03 |
|
51. KYOWA HAKKO KIRIN CO LTD SHS |
|
2024-10-31 |
2025-02-03 |
|
319. TOKYO GAS CO LTD SHS |
|
2024-10-02 |
2025-02-03 |
|
17. BROADCOM INC |
|
2024-12-19 |
2025-02-05 |
|
40. NVIDIA CORP 00 |
|
2024-03-27 |
2025-02-05 |
|
63. AT&T INC |
|
2024-03-27 |
2025-02-11 |
|
18. ABBOTT LABORATORIES |
|
2024-03-27 |
2025-02-11 |
|
6. ABBVIE INC SHS |
|
2024-03-27 |
2025-02-11 |
|
4. ADOBE SYS INC |
|
2024-03-27 |
2025-02-11 |
|
8. AGILENT TECHNOLOGIES INC |
|
2024-03-27 |
2025-02-11 |
|
32. ALLEGRO MICROSYSTEMS INC REG SHS |
|
2024-03-27 |
2025-02-11 |
|
46. ALPHABET INC SHS CL C |
|
2024-03-27 |
2025-02-11 |
|
8. AMERICAN EXPRESS CO |
|
2024-03-27 |
2025-02-11 |
|
5. AMERISOURCEBERGEN CORP COM |
|
2024-03-27 |
2025-02-11 |
|
4. ELEVANCE HEALTH INC |
|
2024-03-27 |
2025-02-11 |
|
94. APPLE INC |
|
2024-03-27 |
2025-02-11 |
|
20. APPLIED MATERIALS INCORPORATED |
|
2024-03-27 |
2025-02-11 |
|
5. AUTODESK INC COM |
|
2024-03-27 |
2025-02-11 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2024-03-27 |
2025-02-11 |
|
2. BLACKROCK INC REG SHS |
|
2024-03-27 |
2025-02-11 |
|
20. BOSTON SCIENTIFIC CORPORATION |
|
2024-03-27 |
2025-02-11 |
|
8. CBRE GROUP INC CL A |
|
2024-06-26 |
2025-02-11 |
|
15. CAPITAL ONE FINANCIAL CORPORATION |
|
2024-03-27 |
2025-02-11 |
|
7. CATERPILLAR INC |
|
2024-03-27 |
2025-02-11 |
|
18. CHEVRON CORP |
|
2024-09-19 |
2025-02-11 |
|
41. CISCO SYSTEMS INCORPORATED |
|
2024-03-27 |
2025-02-11 |
|
43. CITIGROUP INC COM NEW |
|
2024-03-27 |
2025-02-11 |
|
15. COLGATE PALMOLIVE CO COM |
|
2024-03-27 |
2025-02-11 |
|
72. COMCAST CORP NEW CL A |
|
2024-03-27 |
2025-02-11 |
|
4. COSTCO WHSL CORP NEW COM |
|
2024-03-27 |
2025-02-11 |
|
4. CUMMINS ENGINE INC |
|
2024-03-27 |
2025-02-11 |
|
5. DANAHER CORP |
|
2024-03-27 |
2025-02-11 |
|
5. DEERE & CO |
|
2024-03-27 |
2025-02-11 |
|
2. DOMINOS PIZZA INC |
|
2024-03-27 |
2025-02-11 |
|
11. EAST WEST BANCORP INC |
|
2024-03-27 |
2025-02-11 |
|
45. EBAY INC |
|
2024-03-27 |
2025-02-11 |
|
14. ECOLAB INC |
|
2024-03-27 |
2025-02-11 |
|
8. ELECTRONIC ARTS INC |
|
2024-03-27 |
2025-02-11 |
|
8. EMERSON ELEC CO |
|
2024-03-27 |
2025-02-11 |
|
9. ENCOMPASS HEALTH CORP COM |
|
2024-03-27 |
2025-02-11 |
|
2. EQUINIX INC |
|
2024-03-27 |
2025-02-11 |
|
7. EQUINOR ASA |
|
2024-03-27 |
2025-02-11 |
|
22. EQUINOR ASA |
|
2024-03-27 |
2025-02-11 |
|
4. FORTIVE CORP SHS |
|
2024-03-27 |
2025-02-11 |
|
19. GENERAL MILLS INC |
|
2024-03-27 |
2025-02-11 |
|
23. GENERAL MOTORS CO COMMON SHARES |
|
2024-03-27 |
2025-02-11 |
|
17. GILEAD SCIENCES INC |
|
2024-03-27 |
2025-02-11 |
|
2. GRAINGER W W INC |
|
2024-03-27 |
2025-02-11 |
|
7. HERSHEY FOODS CORP |
|
2024-03-27 |
2025-02-11 |
|
43. HEWLETT PACKARD ENTERPRISE CO |
|
2024-03-27 |
2025-02-11 |
|
6. HOME DEPOT INC |
|
2024-03-27 |
2025-02-11 |
|
58. HUNTINGTON BANCSHARES INC |
|
2024-09-19 |
2025-02-11 |
|
5. ILLINOIS TOOL WKS INC |
|
2024-03-27 |
2025-02-11 |
|
4. INTUIT INC |
|
2024-03-27 |
2025-02-11 |
|
4. JONES LANG LASALLE INC |
|
2024-03-27 |
2025-02-11 |
|
27. LAM RESH CORP |
|
2024-03-27 |
2025-02-11 |
|
6. LOWES COMPANIES INC |
|
2024-03-27 |
2025-02-11 |
|
10. MYR GROUP INC DEL |
|
2024-03-27 |
2025-02-11 |
|
8. MARATHON PETROLEUM CORP |
|
2024-09-19 |
2025-02-11 |
|
6. MARSH & MCLENNAN CO INC |
|
2024-06-26 |
2025-02-11 |
|
3. MARRIOTT INTL INC CL A |
|
2024-03-27 |
2025-02-11 |
|
6. MASTERCARD INC |
|
2024-03-27 |
2025-02-11 |
|
17. MERCK AND CO INC SHS |
|
2024-03-27 |
2025-02-11 |
|
8. MERIT MEDICAL SYS INC |
|
2024-03-27 |
2025-02-11 |
|
15. METLIFE INC |
|
2024-03-27 |
2025-02-11 |
|
33. MICROSOFT CORPORATION |
|
2024-03-27 |
2025-02-11 |
|
4. MOODYS CORP COM |
|
2024-03-27 |
2025-02-11 |
|
10. NASDAQ STOCK MARKET INC COM |
|
2024-09-19 |
2025-02-11 |
|
13. NEXTERA ENERGY INC SHS |
|
2024-03-27 |
2025-02-11 |
|
20. NIKE INC CL B |
|
2024-03-27 |
2025-02-11 |
|
44. NVIDIA CORP 00 |
|
2024-03-27 |
2025-02-11 |
|
10. ORACLE SYS CORP |
|
2024-12-19 |
2025-02-11 |
|
4. PAYLOCITY HLDG CORP |
|
2024-03-27 |
2025-02-11 |
|
18. PAYPAL HOLDINGS INC SHS |
|
2024-03-27 |
2025-02-11 |
|
6. PENUMBRA INC |
|
2024-03-27 |
2025-02-11 |
|
20. PROCTER & GAMBLE CO |
|
2024-03-27 |
2025-02-11 |
|
10. PROGRESSIVE CORP OHIO COM |
|
2024-03-27 |
2025-02-11 |
|
19. PROLOGIS INC |
|
2024-03-27 |
2025-02-11 |
|
19. PUBLIC SVC ENTERPRISE GROUP INC |
|
2024-03-27 |
2025-02-11 |
|
13. QUALCOMM INC |
|
2024-03-27 |
2025-02-11 |
|
5. QUANTA SVCS INC |
|
2024-06-26 |
2025-02-11 |
|
30. REXEL SA - |
|
2024-04-01 |
2025-02-11 |
|
3. REXEL SA - |
|
2024-03-27 |
2025-02-11 |
|
6. S&P GLOBAL INC |
|
2024-03-27 |
2025-02-11 |
|
4. SALESFORCE.COM INC COMMON |
|
2024-03-27 |
2025-02-11 |
|
5. SAP SE SHS |
|
2024-03-27 |
2025-02-11 |
|
52. SCHLUMBERGER LTD COM |
|
2024-03-27 |
2025-02-11 |
|
33. SEMPRA ENERGY |
|
2024-03-27 |
2025-02-11 |
|
3. SERVICENOW INC |
|
2024-03-27 |
2025-02-11 |
|
6. SITIME CORP REG SHS |
|
2024-08-20 |
2025-02-11 |
|
57. SWEDISH ORPHAN BIOVITRUM AB |
|
2024-03-27 |
2025-02-11 |
|
11. TJX COMPANIES INCORPORATED NEW |
|
2024-03-27 |
2025-02-11 |
|
10. T-MOBILE US INC SHS |
|
2024-09-19 |
2025-02-11 |
|
9. TARGET CORP |
|
2024-03-27 |
2025-02-11 |
|
4. THERMO FISHER SCIENTIFIC INC |
|
2024-03-27 |
2025-02-11 |
|
32. TRACTOR SUPPLY CO |
|
2024-03-27 |
2025-02-11 |
|
11. TREX CO INC |
|
2024-03-27 |
2025-02-11 |
|
29. US BANCORP DEL NEW |
|
2024-03-27 |
2025-02-11 |
|
3. UNITEDHEALTH GROUP INC |
|
2024-03-27 |
2025-02-11 |
|
15. VALERO ENERGY CORP - NEW |
|
2024-03-27 |
2025-02-11 |
|
4. VERTEX PHARMACEUTICALS INC 00 |
|
2024-03-27 |
2025-02-11 |
|
9. VISA INC CL A SHRS |
|
2024-03-27 |
2025-02-11 |
|
5. WABTEC |
|
2024-03-27 |
2025-02-11 |
|
2. WABTEC |
|
2024-03-27 |
2025-02-11 |
|
27. WALMART INC |
|
2024-09-19 |
2025-02-11 |
|
14. WEBSTER FINL CORP WATERBURY CONN |
|
2024-03-27 |
2025-02-11 |
|
16. WELLS FARGO COMPANY |
|
2024-03-27 |
2025-02-11 |
|
9. WELLTOWER INC |
|
2024-06-26 |
2025-02-11 |
|
24. WEYERHAEUSER CO COM |
|
2024-03-27 |
2025-02-11 |
|
9. XYLEM INC SHS |
|
2024-03-27 |
2025-02-11 |
|
10. ZOETIS INC |
|
2024-03-27 |
2025-02-11 |
|
6. ACCENTURE PLC SHS |
|
2024-03-27 |
2025-02-11 |
|
5. EATON CORP PLC |
|
2024-03-27 |
2025-02-11 |
|
14. JOHNSON CONTROLS INTER |
|
2024-03-27 |
2025-02-11 |
|
4. LINDE PLC NEW |
|
2024-03-27 |
2025-02-11 |
|
3. TRANE TECHNOLOGIES PLC |
|
2024-12-19 |
2025-02-11 |
|
2. CYBER-ARK SOFTWARE LTD |
|
2024-03-27 |
2025-02-11 |
|
461.25 GNM PMA4485M 03 50%2032 |
|
|
2025-02-20 |
|
1195.92 GNM P783525C 04 50%2031 |
|
|
2025-02-20 |
|
54.11 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 |
|
|
2025-02-25 |
|
17. EAST WEST BANCORP INC |
|
2024-03-27 |
2025-02-26 |
|
121. IPG PHOTONICS CORP DEL |
|
2024-03-27 |
2025-02-26 |
|
21. JONES LANG LASALLE INC |
|
2024-03-27 |
2025-02-26 |
|
51. MIDDLEBY CORP COM |
|
2024-03-27 |
2025-02-26 |
|
129. TETRA TECH INC NEW |
|
2024-03-27 |
2025-02-26 |
|
13. CYBER-ARK SOFTWARE LTD |
|
2024-03-27 |
2025-02-26 |
|
30. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR |
|
2024-03-27 |
2025-02-28 |
|
755. GLENCORE PLC |
|
2024-11-25 |
2025-02-28 |
|
406. GLENCORE PLC |
|
2025-01-31 |
2025-02-28 |
|
43. GLENCORE PLC |
|
2024-10-01 |
2025-02-28 |
|
233. GLENCORE PLC |
|
2024-07-31 |
2025-02-28 |
|
472. GLENCORE PLC |
|
2024-06-03 |
2025-02-28 |
|
90. GLENCORE PLC |
|
2025-01-08 |
2025-02-28 |
|
39. KONE OYJ SHS CL B |
|
2025-01-31 |
2025-02-28 |
|
43. REXEL SA - |
|
2024-04-01 |
2025-02-28 |
|
159. STRAUMANN HLDG AG SHS |
|
2024-03-27 |
2025-02-28 |
|
248.1762 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR |
|
2024-03-27 |
2025-03-03 |
|
59.8238 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR |
|
2024-05-01 |
2025-03-03 |
|
77. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR |
|
2024-10-31 |
2025-03-03 |
|
395. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR |
|
2025-01-08 |
2025-03-03 |
|
107. DAIFUKU CO LTD - UNSP ADR |
|
2024-05-31 |
2025-03-03 |
|
144. DAIFUKU CO LTD - UNSP ADR |
|
2025-01-08 |
2025-03-03 |
|
69. HOSHIZAKI CORP-UNSPON |
|
2024-05-01 |
2025-03-03 |
|
92. HOSHIZAKI CORP-UNSPON |
|
2025-01-08 |
2025-03-03 |
|
109. HOSHIZAKI CORP-UNSPON |
|
2024-03-27 |
2025-03-03 |
|
414. TAYLOR WIMPEY PLC ADR |
|
2024-03-27 |
2025-03-03 |
|
140000. KENT ST UNIV OHIO UNIV REV TAXABLE B TAXABLE |
|
2024-04-04 |
2025-03-06 |
|
29. PENUMBRA INC |
|
2024-03-27 |
2025-03-18 |
|
205. LIVE OAK BANCSHARES INC SHS |
|
2024-03-27 |
2025-03-19 |
|
6. LIVE OAK BANCSHARES INC SHS |
|
2024-05-17 |
2025-03-19 |
|
34. LIVE OAK BANCSHARES INC SHS |
|
2024-07-19 |
2025-03-19 |
|
440.76 GNM PMA4485M 03 50%2032 |
|
|
2025-03-20 |
|
1145.8 GNM P783525C 04 50%2031 |
|
|
2025-03-20 |
|
67.23 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 |
|
|
2025-03-25 |
|
96. AGILENT TECHNOLOGIES INC |
|
2024-03-27 |
2025-03-27 |
|
66. APPLIED MATERIALS INCORPORATED |
|
2024-03-27 |
2025-03-27 |
|
7. APPLIED MATERIALS INCORPORATED |
|
2024-03-27 |
2025-03-27 |
|
130. BEST BUY CO INC |
|
2024-03-27 |
2025-03-27 |
|
3. CATERPILLAR INC |
|
2024-03-27 |
2025-03-27 |
|
34. CATERPILLAR INC |
|
2024-03-27 |
2025-03-27 |
|
121. CENTENE CORP DELAWARE COM |
|
2024-03-27 |
2025-03-27 |
|
64. CENTENE CORP DELAWARE COM |
|
2024-12-19 |
2025-03-27 |
|
11. COSTCO WHSL CORP NEW COM |
|
2024-03-27 |
2025-03-27 |
|
411. EBAY INC |
|
2024-03-27 |
2025-03-27 |
|
298. FIDELITY NATL INFORMATION SVCS INC COM |
|
2024-03-27 |
2025-03-27 |
|
2. HOME DEPOT INC |
|
2024-03-27 |
2025-03-27 |
|
2. HOME DEPOT INC |
|
2024-03-27 |
2025-03-27 |
|
34. HOME DEPOT INC |
|
2024-03-27 |
2025-03-27 |
|
2. HOME DEPOT INC |
|
2024-03-27 |
2025-03-27 |
|
155. MARRIOTT INTL INC CL A |
|
2024-03-27 |
2025-03-27 |
|
77. NVIDIA CORP 00 |
|
2024-03-27 |
2025-03-27 |
|
147. SEMPRA ENERGY |
|
2024-06-26 |
2025-03-27 |
|
207. SEMPRA ENERGY |
|
2024-03-27 |
2025-03-27 |
|
105. TJX COMPANIES INCORPORATED NEW |
|
2024-03-27 |
2025-03-27 |
|
21. UNITEDHEALTH GROUP INC |
|
2024-03-27 |
2025-03-27 |
|
2. ADVANTEST CORP ADR |
|
2024-08-30 |
2025-03-31 |
|
4. AIRBUS SE |
|
2024-03-27 |
2025-03-31 |
|
29. AKZO NOBEL N V |
|
2024-03-27 |
2025-03-31 |
|
3. AMERICAN WTR WKS CO INC NEW |
|
2024-03-27 |
2025-03-31 |
|
3. BAYERISCHE MOTOREN WERKE AG |
|
2024-03-27 |
2025-03-31 |
|
2. BEIERSDORF AG SHS |
|
2025-02-28 |
2025-03-31 |
|
2. BIOGEN INC |
|
2024-03-27 |
2025-03-31 |
|
22. BLUESCOPE STL LTD |
|
2024-03-27 |
2025-03-31 |
|
4. BLUESCOPE STL LTD |
|
2024-03-27 |
2025-03-31 |
|
48. BRAMBLES LTD SHS ADR |
|
2024-03-27 |
2025-03-31 |
|
12. BRAMBLES LTD SHS ADR |
|
2024-03-27 |
2025-03-31 |
|
4. CARRIER GLOBAL CORP REG SH |
|
2024-03-27 |
2025-03-31 |
|
7. CENTRICA PLC SPR ADR NEW |
|
2025-01-08 |
2025-03-31 |
|
14. CHUGAI PHARMA CO ADR |
|
2024-05-01 |
2025-03-31 |
|
22. MERCEDES-BENZ GROUP AG |
|
2024-03-27 |
2025-03-31 |
|
34. DANONE-SPONS ADR |
|
2024-09-03 |
2025-03-31 |
|
52. DANONE-SPONS ADR |
|
2024-09-03 |
2025-03-31 |
|
135. DENSO CP UNSPONSORED ADR |
|
2024-05-15 |
2025-03-31 |
|
28. DENSO CP UNSPONSORED ADR |
|
2024-05-15 |
2025-03-31 |
|
19. DENSO CP UNSPONSORED ADR |
|
2024-10-31 |
2025-03-31 |
|
77. DENSO CP UNSPONSORED ADR |
|
2024-06-28 |
2025-03-31 |
|
160. DENSO CP UNSPONSORED ADR |
|
2025-01-08 |
2025-03-31 |
|
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-03-27 |
2025-03-31 |
|
19. EQUINOR ASA |
|
2024-03-27 |
2025-03-31 |
|
19. EQUINOR ASA |
|
2024-03-27 |
2025-03-31 |
|
73. ERICSSON AMERICAN SEK 10 NEW |
|
2024-03-27 |
2025-03-31 |
|
56. ERICSSON AMERICAN SEK 10 NEW |
|
2024-03-27 |
2025-03-31 |
|
4. GENTING SINGAPORE LTD UNSP ADR |
|
2024-03-27 |
2025-03-31 |
|
10. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2024-10-31 |
2025-03-31 |
|
4. IPSEN SHS |
|
2024-03-27 |
2025-03-31 |
|
4. KAWASAKI KISEN KAISHA LTD SHS UNSPONSORE ADR |
|
2025-03-03 |
2025-03-31 |
|
60. KAWASAKI KISEN KAISHA LTD SHS UNSPONSORE ADR |
|
2025-03-03 |
2025-03-31 |
|
2. KEPPEL LTD SPONS ADR |
|
2024-09-03 |
2025-03-31 |
|
17. KESKO CORP SHS CL B |
|
2024-03-27 |
2025-03-31 |
|
152. KESKO CORP SHS CL B |
|
2024-03-27 |
2025-03-31 |
|
7. L OREAL COMPANY ADR |
|
2024-03-27 |
2025-03-31 |
|
9. LIFCO AB |
|
2025-01-08 |
2025-03-31 |
|
37. NINTENDO LTD ADR |
|
2024-03-27 |
2025-03-31 |
|
35. NIPPON YUSEN KABUSHIKI KAISHA SPON ADR |
|
2024-03-27 |
2025-03-31 |
|
3. NITTO DENKO CORP ADR |
|
2025-03-03 |
2025-03-31 |
|
45. NOKIA CORP SPON ADR |
|
2024-03-27 |
2025-03-31 |
|
5. NOVO-NORDISK A S ADR |
|
2024-03-27 |
2025-03-31 |
|
24. OLYMPUS CORP SHS ADR |
|
2024-03-27 |
2025-03-31 |
|
6. ORKLA AS A SHS ADR |
|
2024-10-01 |
2025-03-31 |
|
2. ORSTED SHS ADR |
|
2024-05-01 |
2025-03-31 |
|
3. OTIS WORLDWIDE CORP REG SH |
|
2024-03-27 |
2025-03-31 |
|
2. PPG INDUSTRIES INC |
|
2024-03-27 |
2025-03-31 |
|
18. PEARSON PLC SPONSORED ADR |
|
2024-10-01 |
2025-03-31 |
|
1. QUEST DIAGNOSTICS INC |
|
2024-03-27 |
2025-03-31 |
|
44. RECRUIT HOLDINGS CO.LTD. SHS ADR |
|
2024-04-01 |
2025-03-31 |
|
6. RELX PLC |
|
2024-03-27 |
2025-03-31 |
|
5. REXEL SA - |
|
2024-07-01 |
2025-03-31 |
|
25. REXEL SA - |
|
2024-04-01 |
2025-03-31 |
|
52. REXEL SA - |
|
2024-04-01 |
2025-03-31 |
|
57. REXEL SA - |
|
2024-11-25 |
2025-03-31 |
|
15. ROCHE HLDG LTD SPONSORED ADR |
|
2024-03-27 |
2025-03-31 |
|
44. SG HOLDINGS CO ADR |
|
2024-03-27 |
2025-03-31 |
|
55. SSE PLC SPONSORED ADR |
|
2024-05-01 |
2025-03-31 |
|
69. SSE PLC SPONSORED ADR |
|
2024-10-01 |
2025-03-31 |
|
3. SSE PLC SPONSORED ADR |
|
2024-03-27 |
2025-03-31 |
|
191. SSE PLC SPONSORED ADR |
|
2024-03-27 |
2025-03-31 |
|
7. SAGE GROUP PLC SHS ADR |
|
2024-03-27 |
2025-03-31 |
|
14. SCHNEIDER ELEC SE ADR |
|
2024-03-27 |
2025-03-31 |
|
19. SEKISUI HSE LD SPONS ADR |
|
2025-02-03 |
2025-03-31 |
|
4. SHIMADZU CORP ADR |
|
2025-03-03 |
2025-03-31 |
|
5. SIEMENS A G SPONSORED ADR |
|
2024-03-27 |
2025-03-31 |
|
41. SONY GROUP CORP |
|
2024-03-27 |
2025-03-31 |
|
12. SONOVA HOLD AG UNSPOND ADR |
|
2024-03-27 |
2025-03-31 |
|
45. STRAUMANN HLDG AG SHS |
|
2024-03-27 |
2025-03-31 |
|
19. SWEDISH ORPHAN BIOVITRUM AB |
|
2024-03-27 |
2025-03-31 |
|
123. SYSMEX CORP-UNSPON |
|
2025-01-08 |
2025-03-31 |
|
13. SYSMEX CORP-UNSPON |
|
2025-01-08 |
2025-03-31 |
|
43. TELE2 AB-B-UNSPON |
|
2024-03-27 |
2025-03-31 |
|
5. THALES SA UNSP ADR |
|
2024-10-01 |
2025-03-31 |
|
4. TRANSMEDICS GROUP INC REG SHS |
|
2024-05-17 |
2025-03-31 |
|
2. VERALTO CORP REG SHS |
|
2024-12-19 |
2025-03-31 |
|
40. VOLKSWAGEN AG-UNSP |
|
2024-08-30 |
2025-03-31 |
|
88. WOODSIDE ENERGY GROUP LTD ADR - SPN |
|
2024-10-31 |
2025-03-31 |
|
24. WOODSIDE ENERGY GROUP LTD ADR - SPN |
|
2024-10-31 |
2025-03-31 |
|
50. WOODSIDE ENERGY GROUP LTD ADR - SPN |
|
2025-01-31 |
2025-03-31 |
|
65. YAKULT HONSHA CO LTD ADR |
|
2024-10-01 |
2025-03-31 |
|
24. ZOZO,INC. SHS ADR |
|
2024-07-31 |
2025-03-31 |
|
1. ICON PLC |
|
2024-03-27 |
2025-03-31 |
|
1. STERIS PLC REG SHS |
|
2024-03-27 |
2025-03-31 |
|
1. ASML HLDG NV NY REG SHS |
|
2024-10-31 |
2025-03-31 |
|
1. TERNA SPA-UNSPONSORED ADR |
|
2025-03-31 |
2025-04-01 |
|
38. TERNA SPA-UNSPONSORED ADR |
|
2024-10-31 |
2025-04-01 |
|
78. KEPPEL LTD SPONS ADR |
|
2024-09-03 |
2025-04-02 |
|
.8 ZOZO INC |
|
2024-07-31 |
2025-04-09 |
|
277.82 GNM PMA4485M 03 50%2032 |
|
|
2025-04-21 |
|
1292.32 GNM P783525C 04 50%2031 |
|
|
2025-04-21 |
|
54.55 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 |
|
|
2025-04-25 |
|
22. AIRBUS SE |
|
2024-03-27 |
2025-04-30 |
|
111. BARRATT REDROW PLC-UNS |
|
2025-03-03 |
2025-04-30 |
|
54. CHUGAI PHARMA CO ADR |
|
2024-05-31 |
2025-04-30 |
|
42. CHUGAI PHARMA CO ADR |
|
2024-05-01 |
2025-04-30 |
|
78. DANONE-SPONS ADR |
|
2024-09-03 |
2025-04-30 |
|
31. KESKO CORP SHS CL B |
|
2024-03-27 |
2025-04-30 |
|
49. NOVO-NORDISK A S ADR |
|
2024-03-27 |
2025-04-30 |
|
5. NOVO-NORDISK A S ADR |
|
2025-04-21 |
2025-04-30 |
|
27. NOVO-NORDISK A S ADR |
|
2024-10-31 |
2025-04-30 |
|
17. NOVO-NORDISK A S ADR |
|
2025-04-21 |
2025-04-30 |
|
5. SAP SE SHS |
|
2024-03-27 |
2025-04-30 |
|
58. SEKISUI HSE LD SPONS ADR |
|
2025-02-03 |
2025-04-30 |
|
54. SWISSCOM AG SPONSORED ADR |
|
2024-03-27 |
2025-04-30 |
|
341. TELE2 AB-B-UNSPON |
|
2024-03-27 |
2025-04-30 |
|
145. WOODSIDE ENERGY GROUP LTD ADR - SPN |
|
2025-01-31 |
2025-04-30 |
|
19. AMAZON COM INC |
|
2025-03-27 |
2025-05-06 |
|
14. APPLE INC |
|
2024-03-27 |
2025-05-06 |
|
10. MICROSOFT CORPORATION |
|
2024-03-27 |
2025-05-06 |
|
70. NVIDIA CORP 00 |
|
2024-03-27 |
2025-05-06 |
|
44. ALPHABET INC SHS CL C |
|
2024-03-27 |
2025-05-14 |
|
14. BROADCOM INC |
|
2024-12-19 |
2025-05-14 |
|
77. NVIDIA CORP 00 |
|
2024-03-27 |
2025-05-14 |
|
4. SALESFORCE.COM INC COMMON |
|
2024-03-27 |
2025-05-14 |
|
5. SALESFORCE.COM INC COMMON |
|
2024-03-27 |
2025-05-14 |
|
394.19 GNM PMA4485M 03 50%2032 |
|
|
2025-05-20 |
|
1141.15 GNM P783525C 04 50%2031 |
|
|
2025-05-20 |
|
33. ALLEGRO MICROSYSTEMS INC REG SHS |
|
2024-03-27 |
2025-05-27 |
|
9. AMAZON COM INC |
|
2025-03-27 |
2025-05-27 |
|
4. AMERICAN EXPRESS CO |
|
2024-03-27 |
2025-05-27 |
|
6. APPLE INC |
|
2024-03-27 |
2025-05-27 |
|
13. BURLINGTON STORES INC |
|
2024-03-27 |
2025-05-27 |
|
6. CONSTELLATION ENERGY CORP REG SHS |
|
2025-03-27 |
2025-05-27 |
|
59.05 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 |
|
|
2025-05-27 |
|
4. JONES LANG LASALLE INC |
|
2024-03-27 |
2025-05-27 |
|
189. KEPPEL LTD SPONS ADR |
|
2024-09-03 |
2025-05-27 |
|
10. LAM RESH CORP |
|
2024-03-27 |
2025-05-27 |
|
45. LIFCO AB |
|
2025-01-08 |
2025-05-27 |
|
44. MYR GROUP INC DEL |
|
2024-03-27 |
2025-05-27 |
|
3. MICROSOFT CORPORATION |
|
2024-03-27 |
2025-05-27 |
|
9. ORACLE SYS CORP |
|
2024-12-19 |
2025-05-27 |
|
22. PALOMAR HOLDINGS INC REG SHS |
|
2024-11-15 |
2025-05-27 |
|
77. RECRUIT HOLDINGS CO.LTD. SHS ADR |
|
2024-04-01 |
2025-05-27 |
|
57. SENSIENT TECHNOLGY CORP |
|
2024-03-27 |
2025-05-27 |
|
2. SERVICENOW INC |
|
2024-03-27 |
2025-05-27 |
|
183. YETI HLDGS INC |
|
2024-05-17 |
2025-05-27 |
|
1. YETI HLDGS INC |
|
2025-03-31 |
2025-05-27 |
|
3. EATON CORP PLC |
|
2024-03-27 |
2025-05-27 |
|
2. CYBER-ARK SOFTWARE LTD |
|
2024-03-27 |
2025-05-27 |
|
11. BLUESCOPE STL LTD |
|
2024-03-27 |
2025-05-30 |
|
154. BRAMBLES LTD SHS ADR |
|
2024-03-27 |
2025-05-30 |
|
123. ERICSSON AMERICAN SEK 10 NEW |
|
2024-03-27 |
2025-05-30 |
|
30. GENTING SINGAPORE LTD UNSP ADR |
|
2025-02-28 |
2025-05-30 |
|
41. GENTING SINGAPORE LTD UNSP ADR |
|
2025-01-08 |
2025-05-30 |
|
37. GENTING SINGAPORE LTD UNSP ADR |
|
2024-03-27 |
2025-05-30 |
|
67. KESKO CORP SHS CL B |
|
2024-03-27 |
2025-05-30 |
|
128. NINTENDO LTD ADR |
|
2024-03-27 |
2025-05-30 |
|
31. RECRUIT HOLDINGS CO.LTD. SHS ADR |
|
2024-04-01 |
2025-05-30 |
|
82. REXEL SA - |
|
2024-07-01 |
2025-05-30 |
|
3. SAP SE SHS |
|
2024-03-27 |
2025-05-30 |
|
132. SEKISUI HSE LD SPONS ADR |
|
2025-02-03 |
2025-05-30 |
|
26. SONOVA HOLD AG UNSPOND ADR |
|
2024-03-27 |
2025-05-30 |
|
101. TOYOTA TSUSHO ADR |
|
2024-10-02 |
2025-05-30 |
|
82. ZOZO INC |
|
2024-07-31 |
2025-05-30 |
|
31. AKZO NOBEL N V |
|
2024-03-27 |
2025-06-09 |
|
5. AMAZON COM INC |
|
2025-03-27 |
2025-06-09 |
|
12. APPLE INC |
|
2024-03-27 |
2025-06-09 |
|
6. APPLIED MATERIALS INCORPORATED |
|
2024-03-27 |
2025-06-09 |
|
1. BLACKROCK INC REG SHS |
|
2024-03-27 |
2025-06-09 |
|
4. BROADCOM INC |
|
2024-12-19 |
2025-06-09 |
|
2. CATERPILLAR INC |
|
2024-03-27 |
2025-06-09 |
|
5. CHEVRON CORP |
|
2024-09-19 |
2025-06-09 |
|
14. CITIGROUP INC COM NEW |
|
2024-03-27 |
2025-06-09 |
|
28. CONFLUENT INC |
|
2024-08-20 |
2025-06-09 |
|
1. COSTCO WHSL CORP NEW COM |
|
2024-03-27 |
2025-06-09 |
|
4. DECKERS OUTDOOR CORP |
|
2024-03-27 |
2025-06-09 |
|
5. DECKERS OUTDOOR CORP |
|
2024-03-27 |
2025-06-09 |
|
10. DYNATRACE INC REG SHS |
|
2024-03-27 |
2025-06-09 |
|
220. FORTUM CORP SHS |
|
2025-01-31 |
2025-06-09 |
|
20. HITACHI LTD ADR 40 NEW ADR 10 COM |
|
2024-10-31 |
2025-06-09 |
|
1. INTUIT INC |
|
2024-03-27 |
2025-06-09 |
|
2. MICROSOFT CORPORATION |
|
2024-03-27 |
2025-06-09 |
|
33. NINTENDO LTD ADR |
|
2024-03-27 |
2025-06-09 |
|
6. PROLOGIS INC |
|
2024-03-27 |
2025-06-09 |
|
10. QUALCOMM INC |
|
2024-03-27 |
2025-06-09 |
|
2. QUANTA SVCS INC |
|
2024-06-26 |
2025-06-09 |
|
16. US BANCORP DEL NEW |
|
2024-03-27 |
2025-06-09 |
|
3. UNITEDHEALTH GROUP INC |
|
2024-03-27 |
2025-06-09 |
|
10. NVENT ELEC PLC REG SHS |
|
2024-05-17 |
2025-06-09 |
|
1. ASML HLDG NV NY REG SHS |
|
2024-10-31 |
2025-06-09 |
|
132. TOYOTA TSUSHO ADR |
|
2024-10-02 |
2025-06-12 |
|
554.38 GNM PMA4485M 03 50%2032 |
|
|
2025-06-20 |
|
1193.22 GNM P783525C 04 50%2031 |
|
|
2025-06-20 |
|
21. AT&T INC |
|
2024-03-27 |
2025-06-23 |
|
1. ADOBE SYS INC |
|
2024-03-27 |
2025-06-23 |
|
2. ELEVANCE HEALTH INC |
|
2024-03-27 |
2025-06-23 |
|
8. BJS WHSL CLUB HLDGS INC |
|
2024-03-27 |
2025-06-23 |
|
8. BLUESCOPE STL LTD |
|
2024-03-27 |
2025-06-23 |
|
5. BOSTON SCIENTIFIC CORPORATION |
|
2024-03-27 |
2025-06-23 |
|
14. CISCO SYSTEMS INCORPORATED |
|
2024-03-27 |
2025-06-23 |
|
1. COSTCO WHSL CORP NEW COM |
|
2024-03-27 |
2025-06-23 |
|
35. MERCEDES-BENZ GROUP AG |
|
2024-03-27 |
2025-06-23 |
|
2. DANAHER CORP |
|
2024-03-27 |
2025-06-23 |
|
1. DEERE & CO |
|
2024-03-27 |
2025-06-23 |
|
4. ELF BEAUTY INC SHS |
|
2024-12-11 |
2025-06-23 |
|
5. ENCOMPASS HEALTH CORP COM |
|
2024-03-27 |
2025-06-23 |
|
25. EQUINOR ASA |
|
2024-03-27 |
2025-06-23 |
|
2. HOME DEPOT INC |
|
2024-03-27 |
2025-06-23 |
|
4. HUNT J B TRANSPORT SERVICES INC COM |
|
2024-03-27 |
2025-06-23 |
|
1. LPL FINANCIAL HOLDINGS SHS |
|
2024-03-27 |
2025-06-23 |
|
11. LAMB WESTON HOLDINGS INC REG SHS |
|
2024-03-27 |
2025-06-23 |
|
2. LOWES COMPANIES INC |
|
2024-03-27 |
2025-06-23 |
|
2. MASTERCARD INC |
|
2024-03-27 |
2025-06-23 |
|
7. NIKE INC CL B |
|
2024-03-27 |
2025-06-23 |
|
10. PAYPAL HOLDINGS INC SHS |
|
2024-03-27 |
2025-06-23 |
|
7. PROCTER & GAMBLE CO |
|
2024-03-27 |
2025-06-23 |
|
3. PROGRESSIVE CORP OHIO COM |
|
2024-03-27 |
2025-06-23 |
|
9. PUBLIC SVC ENTERPRISE GROUP INC |
|
2024-03-27 |
2025-06-23 |
|
2. S&P GLOBAL INC |
|
2024-03-27 |
2025-06-23 |
|
4. VALERO ENERGY CORP - NEW |
|
2024-03-27 |
2025-06-23 |
|
2. VERTEX PHARMACEUTICALS INC 00 |
|
2024-03-27 |
2025-06-23 |
|
3. VISA INC CL A SHRS |
|
2024-03-27 |
2025-06-23 |
|
10. WELLS FARGO COMPANY |
|
2024-03-27 |
2025-06-23 |
|
3. WELLTOWER INC |
|
2024-06-26 |
2025-06-23 |
|
4. JOHNSON CONTROLS INTER |
|
2024-03-27 |
2025-06-23 |
|
1. TRANE TECHNOLOGIES PLC |
|
2024-12-19 |
2025-06-23 |
|
2. CYBER-ARK SOFTWARE LTD |
|
2024-03-27 |
2025-06-23 |
|
54.97 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 |
|
|
2025-06-25 |
|
9. CHEVRON CORP |
|
2025-03-31 |
2025-06-26 |
|
5. CHEVRON CORP |
|
2025-04-21 |
2025-06-26 |
|
192. CHEVRON CORP |
|
2024-09-19 |
2025-06-26 |
|
53. DECKERS OUTDOOR CORP |
|
2024-03-27 |
2025-06-26 |
|
16. DECKERS OUTDOOR CORP |
|
2024-03-27 |
2025-06-26 |
|
4. DECKERS OUTDOOR CORP |
|
2025-05-27 |
2025-06-26 |
|
5. DECKERS OUTDOOR CORP |
|
2025-05-27 |
2025-06-26 |
|
8. DECKERS OUTDOOR CORP |
|
2024-12-19 |
2025-06-26 |
|
13. GRAINGER W W INC |
|
2024-03-27 |
2025-06-26 |
|
40. NVIDIA CORP 00 |
|
2024-03-27 |
2025-06-26 |
|
117. TARGET CORP |
|
2024-03-27 |
2025-06-26 |
|
6. TARGET CORP |
|
2025-03-31 |
2025-06-26 |
|
4. UNITEDHEALTH GROUP INC |
|
2025-04-21 |
2025-06-26 |
|
62. UNITEDHEALTH GROUP INC |
|
2024-03-27 |
2025-06-26 |
|
1. UNITEDHEALTH GROUP INC |
|
2025-03-31 |
2025-06-26 |
|
1. GRAINGER W W INC |
|
2025-03-31 |
2025-06-27 |
|
1. GRAINGER W W INC |
|
2025-03-17 |
2025-06-27 |
|
11. GRAINGER W W INC |
|
2024-03-27 |
2025-06-27 |
|
23. APPLE INC |
|
2024-03-27 |
2025-07-02 |
|
19. AIRBUS SE |
|
2024-03-27 |
2025-07-03 |
|
29. BAYERISCHE MOTOREN WERKE AG |
|
2024-03-27 |
2025-07-03 |
|
47. FORTUM CORP SHS |
|
2025-03-03 |
2025-07-03 |
|
149. FORTUM CORP SHS |
|
2025-01-31 |
2025-07-03 |
|
8. IBERDROLA S A ADR |
|
2024-03-27 |
2025-07-03 |
|
137. JDE PEETS NV |
|
2025-03-31 |
2025-07-03 |
|
547. KEPPEL LTD SPONS ADR |
|
2024-09-03 |
2025-07-03 |
|
45. KEPPEL LTD SPONS ADR |
|
2025-03-03 |
2025-07-03 |
|
137. LIFCO AB |
|
2025-01-08 |
2025-07-03 |
|
98. LIFCO AB |
|
2025-01-31 |
2025-07-03 |
|
25. LIFCO AB |
|
2025-04-21 |
2025-07-03 |
|
11. MICROSOFT CORPORATION |
|
2024-03-27 |
2025-07-03 |
|
509. NOKIA CORP SPON ADR |
|
2024-03-27 |
2025-07-03 |
|
31. ORSTED SHS ADR |
|
2024-05-01 |
2025-07-03 |
|
48. SWISSCOM AG SPONSORED ADR |
|
2024-03-27 |
2025-07-03 |
|
6. AMAZON COM INC |
|
2025-03-27 |
2025-07-07 |
|
2. AMERISOURCEBERGEN CORP COM |
|
2024-03-27 |
2025-07-07 |
|
2. AUTODESK INC COM |
|
2024-03-27 |
2025-07-07 |
|
1. BLACKROCK INC REG SHS |
|
2024-03-27 |
2025-07-07 |
|
6. BRIGHT HORIZONS FAMILY SOLUTIONS INC |
|
2024-03-27 |
2025-07-07 |
|
6. BROADCOM INC |
|
2024-12-19 |
2025-07-07 |
|
10. DYNATRACE INC REG SHS |
|
2024-03-27 |
2025-07-07 |
|
5. GILEAD SCIENCES INC |
|
2024-03-27 |
2025-07-07 |
|
1. INTUIT INC |
|
2024-03-27 |
2025-07-07 |
|
9. NEXTERA ENERGY INC SHS |
|
2024-03-27 |
2025-07-07 |
|
4. NVIDIA CORP 00 |
|
2024-03-27 |
2025-07-07 |
|
.6667 RALLIANT CORP REG SHS |
|
2024-03-27 |
2025-07-07 |
|
2. SALESFORCE.COM INC COMMON |
|
2024-03-27 |
2025-07-07 |
|
15. TRACTOR SUPPLY CO |
|
2024-03-27 |
2025-07-07 |
|
8. UBER TECHNOLOGIES INC |
|
2025-06-26 |
2025-07-07 |
|
1. ULTA BEAUTY INC |
|
2024-03-27 |
2025-07-07 |
|
2. VALMONT INDS INC |
|
2024-03-27 |
2025-07-07 |
|
7. WALMART INC |
|
2024-09-19 |
2025-07-07 |
|
5. WELLTOWER INC |
|
2024-06-26 |
2025-07-07 |
|
185. TOYOTA TSUSHO ADR |
|
2024-10-02 |
2025-07-08 |
|
288. ALLEGRO MICROSYSTEMS INC REG SHS |
|
2024-03-27 |
2025-07-17 |
|
6. BURLINGTON STORES INC |
|
2024-03-27 |
2025-07-17 |
|
28. DECKERS OUTDOOR CORP |
|
2025-05-27 |
2025-07-17 |
|
18. FIFTH THIRD BANCORP COM |
|
2025-05-27 |
2025-07-17 |
|
20. HANOVER INS GROUP INC |
|
2024-03-27 |
2025-07-17 |
|
23. HENRY JACK & ASSOC INC COM |
|
2024-03-27 |
2025-07-17 |
|
14. ALPHABET INC SHS CL C |
|
2024-03-27 |
2025-07-21 |
|
5. BOSTON SCIENTIFIC CORPORATION |
|
2024-03-27 |
2025-07-21 |
|
5. BROADCOM INC |
|
2024-12-19 |
2025-07-21 |
|
15. COMCAST CORP NEW CL A |
|
2024-03-27 |
2025-07-21 |
|
2. CUMMINS ENGINE INC |
|
2024-03-27 |
2025-07-21 |
|
1. EQUINIX INC |
|
2024-03-27 |
2025-07-21 |
|
450.27 GNM PMA4485M 03 50%2032 |
|
|
2025-07-21 |
|
1182.36 GNM P783525C 04 50%2031 |
|
|
2025-07-21 |
|
17. GENERAL MOTORS CO COMMON SHARES |
|
2024-03-27 |
2025-07-21 |
|
3. HERSHEY FOODS CORP |
|
2024-03-27 |
2025-07-21 |
|
6. LAMAR ADVERTISING CO-A |
|
2025-05-27 |
2025-07-21 |
|
1. MASTERCARD INC |
|
2024-03-27 |
2025-07-21 |
|
4. NVIDIA CORP 00 |
|
2024-03-27 |
2025-07-21 |
|
3. SITIME CORP REG SHS |
|
2024-08-20 |
2025-07-21 |
|
21. SONY GROUP CORP |
|
2024-03-27 |
2025-07-21 |
|
4. T-MOBILE US INC SHS |
|
2024-09-19 |
2025-07-21 |
|
11. US BANCORP DEL NEW |
|
2024-03-27 |
2025-07-21 |
|
4. VISA INC CL A SHRS |
|
2024-03-27 |
2025-07-21 |
|
4. WALMART INC |
|
2024-09-19 |
2025-07-21 |
|
3. WILLIAMS SONOMA INC |
|
2024-12-19 |
2025-07-21 |
|
90. SWEDISH ORPHAN BIOVITRUM AB |
|
2024-03-27 |
2025-07-22 |
|
59.45 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 |
|
|
2025-07-25 |
|
84. AIRBUS SE |
|
2024-03-27 |
2025-07-31 |
|
1. BARRATT REDROW PLC-UNS |
|
2025-03-31 |
2025-07-31 |
|
169. BARRATT REDROW PLC-UNS |
|
2025-03-03 |
2025-07-31 |
|
75. BAYERISCHE MOTOREN WERKE AG |
|
2024-03-27 |
2025-07-31 |
|
8. IBERDROLA S A ADR |
|
2024-03-27 |
2025-07-31 |
|
60. KEPPEL LTD SPONS ADR |
|
2025-03-03 |
2025-07-31 |
|
36. REXEL SA - |
|
2024-07-01 |
2025-07-31 |
|
41. SHIMADZU CORP ADR |
|
2025-03-03 |
2025-07-31 |
|
2. SWISSCOM AG SPONSORED ADR |
|
2025-03-31 |
2025-07-31 |
|
78. SWISSCOM AG SPONSORED ADR |
|
2024-03-27 |
2025-07-31 |
|
26. THALES SA UNSP ADR |
|
2024-10-01 |
2025-07-31 |
|
11. THALES SA UNSP ADR |
|
2024-10-31 |
2025-07-31 |
|
35. YAKULT HONSHA CO LTD ADR |
|
2024-10-01 |
2025-07-31 |
|
346. OLYMPUS CORP SHS ADR |
|
2024-03-27 |
2025-08-01 |
|
2. CONSTELLATION ENERGY CORP REG SHS |
|
2025-03-27 |
2025-08-04 |
|
13. FRESHPET INC SHS |
|
2024-03-27 |
2025-08-04 |
|
6. MICROSOFT CORPORATION |
|
2024-03-27 |
2025-08-04 |
|
2. MOODYS CORP COM |
|
2024-03-27 |
2025-08-04 |
|
8. NINTENDO LTD ADR |
|
2024-03-27 |
2025-08-04 |
|
35. NINTENDO LTD ADR |
|
2024-04-29 |
2025-08-04 |
|
34. NVIDIA CORP 00 |
|
2024-03-27 |
2025-08-04 |
|
3. ORACLE SYS CORP |
|
2024-12-19 |
2025-08-04 |
|
2. QUANTA SVCS INC |
|
2024-06-26 |
2025-08-04 |
|
1. SERVICENOW INC |
|
2024-03-27 |
2025-08-04 |
|
2. STIFEL FINANCIAL CORP COM |
|
2024-03-27 |
2025-08-04 |
|
135000. WELLS FARGO & COMPAN CLD SER MTN GLB |
|
2024-04-02 |
2025-08-15 |
|
5. ABBOTT LABORATORIES |
|
2024-03-27 |
2025-08-18 |
|
3. ABBVIE INC SHS |
|
2024-03-27 |
2025-08-18 |
|
3. AMAZON COM INC |
|
2025-03-27 |
2025-08-18 |
|
3. AMERICAN EXPRESS CO |
|
2024-03-27 |
2025-08-18 |
|
2. ELEVANCE HEALTH INC |
|
2024-03-27 |
2025-08-18 |
|
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2025-01-08 |
2025-08-18 |
|
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2025-01-08 |
2025-08-18 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2024-03-27 |
2025-08-18 |
|
9. CARRIER GLOBAL CORP REG SH |
|
2024-03-27 |
2025-08-18 |
|
3. CHENIERE ENERGY |
|
2025-06-26 |
2025-08-18 |
|
1. CISCO SYSTEMS INCORPORATED |
|
2024-03-27 |
2025-08-18 |
|
14. CITIGROUP INC COM NEW |
|
2024-03-27 |
2025-08-18 |
|
1. DEERE & CO |
|
2024-03-27 |
2025-08-18 |
|
6. ELF BEAUTY INC SHS |
|
2024-12-11 |
2025-08-18 |
|
3. ECOLAB INC |
|
2024-03-27 |
2025-08-18 |
|
30. HEWLETT PACKARD ENTERPRISE CO |
|
2024-03-27 |
2025-08-18 |
|
2. ILLINOIS TOOL WKS INC |
|
2024-03-27 |
2025-08-18 |
|
4. IQVIA HLDGS INC |
|
2024-03-27 |
2025-08-18 |
|
45. KESKO CORP SHS CL B |
|
2024-03-27 |
2025-08-18 |
|
2. LPL FINANCIAL HOLDINGS SHS |
|
2024-03-27 |
2025-08-18 |
|
3. MARSH & MCLENNAN CO INC |
|
2024-06-26 |
2025-08-18 |
|
1. MASTERCARD INC |
|
2024-03-27 |
2025-08-18 |
|
12. MERCK AND CO INC SHS |
|
2024-03-27 |
2025-08-18 |
|
9. METLIFE INC |
|
2024-03-27 |
2025-08-18 |
|
8. NIKE INC CL B |
|
2024-03-27 |
2025-08-18 |
|
7. NVIDIA CORP 00 |
|
2024-03-27 |
2025-08-18 |
|
3. PNC FINCL SERVICES GROUP |
|
2025-03-27 |
2025-08-18 |
|
5. PAYLOCITY HLDG CORP |
|
2024-03-27 |
2025-08-18 |
|
9. PROCTER & GAMBLE CO |
|
2024-03-27 |
2025-08-18 |
|
58. RECRUIT HOLDINGS CO.LTD. SHS ADR |
|
2024-04-01 |
2025-08-18 |
|
22. SCHLUMBERGER LTD COM |
|
2024-03-27 |
2025-08-18 |
|
1. SERVICENOW INC |
|
2024-03-27 |
2025-08-18 |
|
13. SOFTBANK GROUP CORP ADR |
|
2024-11-25 |
2025-08-18 |
|
5. TJX COMPANIES INCORPORATED NEW |
|
2024-03-27 |
2025-08-18 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2024-03-27 |
2025-08-18 |
|
4. XYLEM INC SHS |
|
2024-03-27 |
2025-08-18 |
|
3. ACCENTURE PLC SHS |
|
2024-03-27 |
2025-08-18 |
|
2. EATON CORP PLC |
|
2024-03-27 |
2025-08-18 |
|
9. APTIV HOLDINGS LTD |
|
2024-03-27 |
2025-08-18 |
|
6. JOHNSON CONTROLS INTER |
|
2024-03-27 |
2025-08-18 |
|
398.76 GNM PMA4485M 03 50%2032 |
|
|
2025-08-20 |
|
1134.98 GNM P783525C 04 50%2031 |
|
|
2025-08-20 |
|
16. CONFLUENT INC |
|
2025-03-31 |
2025-08-25 |
|
275. CONFLUENT INC |
|
2024-08-20 |
2025-08-25 |
|
121. ESSENTIAL UTILITIES INC |
|
2024-03-27 |
2025-08-25 |
|
4. ESSENTIAL UTILITIES INC |
|
2025-03-31 |
2025-08-25 |
|
55.39 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 |
|
|
2025-08-25 |
|
29. ORMAT TECH INC |
|
2024-03-27 |
2025-08-25 |
|
2. WABTEC |
|
2024-03-27 |
2025-08-25 |
|
12. WABTEC |
|
2024-03-27 |
2025-08-25 |
|
51. IMCD GROUP ADR |
|
2025-07-03 |
2025-08-29 |
|
69. IMCD GROUP ADR |
|
2025-05-30 |
2025-08-29 |
|
304. ONO PHARMACEUTICAL CO LTD SHS |
|
2025-05-01 |
2025-08-29 |
|
19. RELX PLC |
|
2024-03-27 |
2025-08-29 |
|
414. TELE2 AB-B-UNSPON |
|
2024-03-27 |
2025-08-29 |
|
2. AMERISOURCEBERGEN CORP COM |
|
2024-03-27 |
2025-09-02 |
|
4. APPLE INC |
|
2024-03-27 |
2025-09-02 |
|
2. AUTODESK INC COM |
|
2024-03-27 |
2025-09-02 |
|
6. BIOGEN INC |
|
2024-03-27 |
2025-09-02 |
|
12. BOSTON SCIENTIFIC CORPORATION |
|
2024-03-27 |
2025-09-02 |
|
1. COSTCO WHSL CORP NEW COM |
|
2024-03-27 |
2025-09-02 |
|
52. DANONE-SPONS ADR |
|
2024-09-03 |
2025-09-02 |
|
4. ELECTRONIC ARTS INC |
|
2024-03-27 |
2025-09-02 |
|
12. HEXCEL CORP NEW |
|
2024-03-27 |
2025-09-02 |
|
3. HOME DEPOT INC |
|
2024-03-27 |
2025-09-02 |
|
265. LASERTEC CORP - |
|
2025-08-01 |
2025-09-02 |
|
1. LOWES COMPANIES INC |
|
2024-03-27 |
2025-09-02 |
|
4. MICROSOFT CORPORATION |
|
2024-03-27 |
2025-09-02 |
|
1657. ONO PHARMACEUTICAL CO LTD SHS |
|
2025-05-01 |
2025-09-02 |
|
111. ONO PHARMACEUTICAL CO LTD SHS |
|
2025-06-02 |
2025-09-02 |
|
4. PROGRESSIVE CORP OHIO COM |
|
2024-03-27 |
2025-09-02 |
|
1. SWEDISH ORPHAN BIOVITRUM AB |
|
2024-03-27 |
2025-09-02 |
|
103. SWEDISH ORPHAN BIOVITRUM AB |
|
2024-04-29 |
2025-09-02 |
|
3. T-MOBILE US INC SHS |
|
2024-09-19 |
2025-09-02 |
|
2. ULTA BEAUTY INC |
|
2024-03-27 |
2025-09-02 |
|
2. ULTA BEAUTY INC |
|
2024-03-27 |
2025-09-02 |
|
7. VALERO ENERGY CORP - NEW |
|
2024-03-27 |
2025-09-02 |
|
2. VERTEX PHARMACEUTICALS INC 00 |
|
2024-03-27 |
2025-09-02 |
|
3. VISA INC CL A SHRS |
|
2024-03-27 |
2025-09-02 |
|
11. WALMART INC |
|
2024-09-19 |
2025-09-02 |
|
5. WELLTOWER INC |
|
2024-06-26 |
2025-09-02 |
|
45. ALPHABET INC SHS CL C |
|
2024-03-27 |
2025-09-15 |
|
17. AMAZON COM INC |
|
2025-03-27 |
2025-09-15 |
|
5. APPLE INC |
|
2024-03-27 |
2025-09-15 |
|
4. CBRE GROUP INC CL A |
|
2024-06-26 |
2025-09-15 |
|
7. CAPITAL ONE FINANCIAL CORPORATION |
|
2024-03-27 |
2025-09-15 |
|
115000. USD INTL FIN CORP 3.62% 25 SER EMTN |
|
2024-04-24 |
2025-09-15 |
|
7. LAM RESH CORP |
|
2024-03-27 |
2025-09-15 |
|
6. ORACLE SYS CORP |
|
2024-12-19 |
2025-09-15 |
|
2. EATON CORP PLC |
|
2024-03-27 |
2025-09-15 |
|
315.34 GNM PMA4485M 03 50%2032 |
|
|
2025-09-22 |
|
5695.36 GNM P783525C 04 50%2031 |
|
|
2025-09-22 |
|
100. ABBOTT LABORATORIES |
|
2024-03-27 |
2025-09-25 |
|
44. ALPHABET INC SHS CL C |
|
2024-03-27 |
2025-09-25 |
|
60. APPLIED MATERIALS INCORPORATED |
|
2024-03-27 |
2025-09-25 |
|
4. BRISTOL MYERS SQUIBB CO COM |
|
2025-03-31 |
2025-09-25 |
|
19. BRISTOL MYERS SQUIBB CO COM |
|
2025-03-17 |
2025-09-25 |
|
331. BRISTOL MYERS SQUIBB CO COM |
|
2024-03-27 |
2025-09-25 |
|
55.59 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 |
|
|
2025-09-25 |
|
119. FORTIVE CORP SHS |
|
2024-03-27 |
2025-09-25 |
|
4. HERSHEY FOODS CORP |
|
2025-03-31 |
2025-09-25 |
|
74. HERSHEY FOODS CORP |
|
2024-03-27 |
2025-09-25 |
|
30. HEWLETT PACKARD ENTERPRISE CO |
|
2025-03-31 |
2025-09-25 |
|
454. HEWLETT PACKARD ENTERPRISE CO |
|
2024-03-27 |
2025-09-25 |
|
737. HUNTINGTON BANCSHARES INC |
|
2024-09-19 |
2025-09-25 |
|
40. HUNTINGTON BANCSHARES INC |
|
2025-03-31 |
2025-09-25 |
|
36. MICROSOFT CORPORATION |
|
2024-03-27 |
2025-09-25 |
|
55. NVIDIA CORP 00 |
|
2024-03-27 |
2025-09-25 |
|
30. ORACLE SYS CORP |
|
2024-12-19 |
2025-09-25 |
|
39. RALLIANT CORP REG SHS |
|
2024-03-27 |
2025-09-25 |
|
270. WEYERHAEUSER CO COM |
|
2024-03-27 |
2025-09-25 |
|
39. WEYERHAEUSER CO COM |
|
2024-03-27 |
2025-09-26 |
|
13. WEYERHAEUSER CO COM |
|
2025-03-31 |
2025-09-26 |
|
2. ADOBE SYS INC |
|
2024-03-27 |
2025-09-29 |
|
17. ALPHABET INC SHS CL C |
|
2024-03-27 |
2025-09-29 |
|
3. APPLIED MATERIALS INCORPORATED |
|
2024-03-27 |
2025-09-29 |
|
1. BLACKROCK INC REG SHS |
|
2024-03-27 |
2025-09-29 |
|
3. BROADCOM INC |
|
2024-12-19 |
2025-09-29 |
|
2. CATERPILLAR INC |
|
2024-03-27 |
2025-09-29 |
|
15. CISCO SYSTEMS INCORPORATED |
|
2024-03-27 |
2025-09-29 |
|
4. ELECTRONIC ARTS INC |
|
2024-03-27 |
2025-09-29 |
|
5. EMERSON ELEC CO |
|
2024-03-27 |
2025-09-29 |
|
5. GILEAD SCIENCES INC |
|
2024-03-27 |
2025-09-29 |
|
2. HILTON WORLDWIDE HOLDINGS INC REG |
|
2025-06-26 |
2025-09-29 |
|
1. HUBBELL INC SHS |
|
2025-06-26 |
2025-09-29 |
|
9. LAM RESH CORP |
|
2024-03-27 |
2025-09-29 |
|
5. MYR GROUP INC DEL |
|
2024-03-27 |
2025-09-29 |
|
2. MASTERCARD INC |
|
2024-03-27 |
2025-09-29 |
|
12. NASDAQ STOCK MARKET INC COM |
|
2024-09-19 |
2025-09-29 |
|
55. NVIDIA CORP 00 |
|
2024-03-27 |
2025-09-29 |
|
6. ORACLE SYS CORP |
|
2024-12-19 |
2025-09-29 |
|
14. PAYPAL HOLDINGS INC SHS |
|
2024-03-27 |
2025-09-29 |
|
8. PROLOGIS INC |
|
2024-03-27 |
2025-09-29 |
|
1. QUANTA SVCS INC |
|
2024-06-26 |
2025-09-29 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2024-03-27 |
2025-09-29 |
|
2. S&P GLOBAL INC |
|
2024-03-27 |
2025-09-29 |
|
3. SALESFORCE.COM INC COMMON |
|
2024-03-27 |
2025-09-29 |
|
5. TAIWAN S MANUFCTRING ADR |
|
2025-09-25 |
2025-09-29 |
|
7. TRIMBLE NAV LTD |
|
2024-03-27 |
2025-09-29 |
|
2. VISA INC CL A SHRS |
|
2024-03-27 |
2025-09-29 |
|
6. WELLS FARGO COMPANY |
|
2024-03-27 |
2025-09-29 |
|
4. ZOETIS INC |
|
2024-03-27 |
2025-09-29 |
|
1. LINDE PLC NEW |
|
2024-03-27 |
2025-09-29 |
|
1. TRANE TECHNOLOGIES PLC |
|
2024-12-19 |
2025-09-29 |
|
16. ADVANTEST CORP ADR |
|
2025-02-03 |
2025-09-30 |
|
18. ADVANTEST CORP ADR |
|
2024-08-30 |
2025-09-30 |
|
46. CHUGAI PHARMA CO ADR |
|
2025-09-02 |
2025-09-30 |
|
117. ERICSSON AMERICAN SEK 10 NEW |
|
2024-03-27 |
2025-09-30 |
|
56. KYOWA HAKKO KIRIN CO LTD SHS |
|
2025-09-02 |
2025-09-30 |
|
22. NINTENDO LTD ADR |
|
2024-07-31 |
2025-09-30 |
|
19. NINTENDO LTD ADR |
|
2024-04-29 |
2025-09-30 |
|
99. NINTENDO LTD ADR |
|
2024-05-01 |
2025-09-30 |
|
374. NIPPON YUSEN KABUSHIKI KAISHA SPON ADR |
|
2024-03-27 |
2025-09-30 |
|
30. SHIMADZU CORP ADR |
|
2025-03-03 |
2025-09-30 |
|
126. SHIMADZU CORP ADR |
|
2025-04-07 |
2025-09-30 |
|
4. SHIMADZU CORP ADR |
|
2025-04-07 |
2025-09-30 |
|
41. SOFTBANK GROUP CORP ADR |
|
2024-11-25 |
2025-09-30 |
|
126. SWEDISH ORPHAN BIOVITRUM AB |
|
2024-11-25 |
2025-09-30 |
|
55. SWEDISH ORPHAN BIOVITRUM AB |
|
2024-04-29 |
2025-09-30 |
|
42. SWEDISH ORPHAN BIOVITRUM AB |
|
2024-07-01 |
2025-09-30 |
|
48. THALES SA UNSP ADR |
|
2024-10-31 |
2025-09-30 |
|
1. SONY FINL GROUP INC |
|
2025-10-07 |
2025-10-07 |
|
8. ALPHABET INC SHS CL C |
|
2024-03-27 |
2025-10-13 |
|
30. BROADCOM INC |
|
2024-12-19 |
2025-10-13 |
|
7. ORACLE SYS CORP |
|
2024-12-19 |
2025-10-13 |
|
1. TAIWAN S MANUFCTRING ADR |
|
2025-09-25 |
2025-10-13 |
|
548.8 GNM PMA4485M 03 50%2032 |
|
|
2025-10-20 |
|
3235.44 GNM P783525C 04 50%2031 |
|
|
2025-10-20 |
|
538.14 ORSTED SHS ADR |
|
|
2025-10-21 |
|
3. ALPHABET INC SHS CL C |
|
2024-03-27 |
2025-10-27 |
|
16. APPLE INC |
|
2024-03-27 |
2025-10-27 |
|
60.06 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 |
|
|
2025-10-27 |
|
7. MICROSOFT CORPORATION |
|
2024-03-27 |
2025-10-27 |
|
24. QUALCOMM INC |
|
2024-03-27 |
2025-10-27 |
|
71. SONY FINL GROUP INC |
|
2025-10-07 |
2025-10-28 |
|
14. AMADEUS IT GROUP SA ADR - UNSPONSORED |
|
2025-01-31 |
2025-10-31 |
|
21. AMADEUS IT GROUP SA ADR - UNSPONSORED |
|
2025-01-08 |
2025-10-31 |
|
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-10-01 |
2025-10-31 |
|
53. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2024-03-27 |
2025-10-31 |
|
3. IBERDROLA S A ADR |
|
2025-03-31 |
2025-10-31 |
|
29. IBERDROLA S A ADR |
|
2024-05-31 |
2025-10-31 |
|
23. IBERDROLA S A ADR |
|
2024-03-27 |
2025-10-31 |
|
2. SAP SE SHS |
|
2024-03-27 |
2025-10-31 |
|
93. SCHNEIDER ELEC SE ADR |
|
2024-03-27 |
2025-10-31 |
|
142. SONY GROUP CORP |
|
2024-03-27 |
2025-10-31 |
|
134. KEPPEL LTD SPONS ADR |
|
2025-03-03 |
2025-11-03 |
|
120000. VIRGINIA ST HSG DEV AUTH COMWLTH MTG B TAXABLE |
|
2024-04-17 |
2025-11-03 |
|
22. ALPHABET INC SHS CL C |
|
2024-03-27 |
2025-11-10 |
|
16. AMAZON COM INC |
|
2025-03-27 |
2025-11-10 |
|
3. ELI LILLY CO |
|
2025-09-25 |
2025-11-10 |
|
27. NVIDIA CORP 00 |
|
2024-03-27 |
2025-11-10 |
|
20. MYR GROUP INC DEL |
|
2024-03-27 |
2025-11-19 |
|
34. SITIME CORP REG SHS |
|
2024-08-20 |
2025-11-19 |
|
54. STIFEL FINANCIAL CORP COM |
|
2024-03-27 |
2025-11-19 |
|
36. NVENT ELEC PLC REG SHS |
|
2024-05-17 |
2025-11-19 |
|
15. CYBER-ARK SOFTWARE LTD |
|
2024-03-27 |
2025-11-19 |
|
333.1 GNM PMA4485M 03 50%2032 |
|
|
2025-11-20 |
|
951.76 GNM P783525C 04 50%2031 |
|
|
2025-11-20 |
|
153. BARRATT REDROW PLC-UNS |
|
2025-09-30 |
2025-11-25 |
|
122. ENTAIN PLC |
|
2025-03-31 |
2025-11-25 |
|
56.02 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 |
|
|
2025-11-25 |
|
10. GIVAUDAN SA UNSP ADR |
|
2025-02-28 |
2025-11-25 |
|
7. GIVAUDAN SA UNSP ADR |
|
2025-05-30 |
2025-11-25 |
|
17. LASERTEC CORP - |
|
2025-09-30 |
2025-11-25 |
|
109. NINTENDO LTD ADR |
|
2024-07-31 |
2025-11-25 |
|
64. NIPPON YUSEN KABUSHIKI KAISHA SPON ADR |
|
2024-03-27 |
2025-11-25 |
|
114. REDEIA CORPORACION ADR |
|
2025-10-31 |
2025-11-25 |
|
73. RELX PLC |
|
2024-03-27 |
2025-11-25 |
|
32. RELX PLC |
|
2025-03-03 |
2025-11-25 |
|
23. RELX PLC |
|
2025-02-28 |
2025-11-25 |
|
129. SCHNEIDER ELEC SE ADR |
|
2024-03-27 |
2025-11-25 |
|
217. SONY GROUP CORP |
|
2024-03-27 |
2025-11-25 |
|
101. SUMITOMO ELEC INDS ADR |
|
2025-05-30 |
2025-11-25 |
|
5. BLUESCOPE STL LTD |
|
2025-09-12 |
2025-11-26 |
|
83. BLUESCOPE STL LTD |
|
2024-10-01 |
2025-11-26 |
|
4. BLUESCOPE STL LTD |
|
2025-04-02 |
2025-11-26 |
|
77. BLUESCOPE STL LTD |
|
2024-03-27 |
2025-11-26 |
|
56. SWEDISH ORPHAN BIOVITRUM AB |
|
2024-11-25 |
2025-11-26 |
|
14. SWEDISH ORPHAN BIOVITRUM AB |
|
2025-04-30 |
2025-11-26 |
|
68. YAKULT HONSHA CO LTD ADR |
|
2025-01-08 |
2025-11-26 |
|
158. YAKULT HONSHA CO LTD ADR |
|
2024-10-31 |
2025-11-26 |
|
12. YAKULT HONSHA CO LTD ADR |
|
2024-10-01 |
2025-11-26 |
|
9. APPLE INC |
|
2024-03-27 |
2025-12-01 |
|
17. CITIGROUP INC COM NEW |
|
2024-03-27 |
2025-12-01 |
|
1. DEERE & CO |
|
2024-03-27 |
2025-12-01 |
|
24. GENERAL MOTORS CO COMMON SHARES |
|
2024-03-27 |
2025-12-01 |
|
6. MARATHON PETROLEUM CORP |
|
2024-09-19 |
2025-12-01 |
|
232. NIPPON PAINT HOLD-UNSP |
|
2025-03-31 |
2025-12-01 |
|
153. NIPPON PAINT HOLD-UNSP |
|
2025-06-02 |
2025-12-01 |
|
6. PNC FINCL SERVICES GROUP |
|
2025-03-27 |
2025-12-01 |
|
7. PROCTER & GAMBLE CO |
|
2024-03-27 |
2025-12-01 |
|
5. SALESFORCE.COM INC COMMON |
|
2024-03-27 |
2025-12-01 |
|
27. US BANCORP DEL NEW |
|
2024-03-27 |
2025-12-01 |
|
9. VALERO ENERGY CORP - NEW |
|
2024-03-27 |
2025-12-01 |
|
14. WALMART INC |
|
2024-09-19 |
2025-12-01 |
|
15. WELLS FARGO COMPANY |
|
2024-03-27 |
2025-12-01 |
|
90. FORTUM CORP SHS |
|
2025-03-03 |
2025-12-10 |
|
39. AT&T INC |
|
2024-03-27 |
2025-12-15 |
|
8. ABBOTT LABORATORIES |
|
2024-03-27 |
2025-12-15 |
|
5. ABBVIE INC SHS |
|
2024-03-27 |
2025-12-15 |
|
4. AMERICAN EXPRESS CO |
|
2024-03-27 |
2025-12-15 |
|
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2025-01-08 |
2025-12-15 |
|
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2025-01-08 |
2025-12-15 |
|
11. CITIGROUP INC COM NEW |
|
2024-03-27 |
2025-12-15 |
|
56. COMCAST CORP NEW CL A |
|
2024-03-27 |
2025-12-15 |
|
3. CONSTELLATION ENERGY CORP REG SHS |
|
2025-03-27 |
2025-12-15 |
|
3. CUMMINS ENGINE INC |
|
2024-03-27 |
2025-12-15 |
|
8. LAM RESH CORP |
|
2024-03-27 |
2025-12-15 |
|
2. MASTERCARD INC |
|
2024-03-27 |
2025-12-15 |
|
12. MORGAN STANLEY |
|
2025-09-25 |
2025-12-15 |
|
19. PUBLIC SVC ENTERPRISE GROUP INC |
|
2024-03-27 |
2025-12-15 |
|
2. TJX COMPANIES INCORPORATED NEW |
|
2024-03-27 |
2025-12-15 |
|
4. VISA INC CL A SHRS |
|
2024-03-27 |
2025-12-15 |
|
10. WELLTOWER INC |
|
2024-06-26 |
2025-12-15 |
|
3. LINDE PLC NEW |
|
2024-03-27 |
2025-12-15 |
|
35. ADOBE SYS INC |
|
2024-03-27 |
2025-12-17 |
|
549. AKZO NOBEL N V |
|
2024-03-27 |
2025-12-17 |
|
50. ELEVANCE HEALTH INC |
|
2024-03-27 |
2025-12-17 |
|
76. APTARGROUP INC |
|
2024-03-27 |
2025-12-17 |
|
44. AVERY DENNISON CORP |
|
2024-03-27 |
2025-12-17 |
|
70. BIOGEN INC |
|
2024-03-27 |
2025-12-17 |
|
118. BRIGHT HORIZONS FAMILY SOLUTIONS INC |
|
2024-03-27 |
2025-12-17 |
|
158. CARRIER GLOBAL CORP REG SH |
|
2024-03-27 |
2025-12-17 |
|
140000. CHARLESTON EDL EXC FING SC REV TAXABLE TAXABLE |
|
2024-04-08 |
2025-12-17 |
|
177. COLGATE PALMOLIVE CO COM |
|
2024-03-27 |
2025-12-17 |
|
739. COMCAST CORP NEW CL A |
|
2024-03-27 |
2025-12-17 |
|
166. CUBESMART COM |
|
2024-03-27 |
2025-12-17 |
|
387. MERCEDES-BENZ GROUP AG |
|
2024-03-27 |
2025-12-17 |
|
60. DANAHER CORP |
|
2024-03-27 |
2025-12-17 |
|
129. DARLING INGREDIENTS INC |
|
2024-03-27 |
2025-12-17 |
|
25. DECKERS OUTDOOR CORP |
|
2025-05-27 |
2025-12-17 |
|
20. DOMINOS PIZZA INC |
|
2024-03-27 |
2025-12-17 |
|
153. DYNATRACE INC REG SHS |
|
2024-05-17 |
2025-12-17 |
|
40. ELF BEAUTY INC SHS |
|
2024-12-11 |
2025-12-17 |
|
24. EQUINIX INC |
|
2024-03-27 |
2025-12-17 |
|
299. EQUINOR ASA |
|
2024-03-27 |
2025-12-17 |
|
138. ETSY INC SHS |
|
2024-03-27 |
2025-12-17 |
|
73. FRESHPET INC SHS |
|
2024-03-27 |
2025-12-17 |
|
307. GENERAL MILLS INC |
|
2024-03-27 |
2025-12-17 |
|
67. HOME DEPOT INC |
|
2024-03-27 |
2025-12-17 |
|
57. ILLINOIS TOOL WKS INC |
|
2024-03-27 |
2025-12-17 |
|
28. IQVIA HLDGS INC |
|
2024-03-27 |
2025-12-17 |
|
159. LAMB WESTON HOLDINGS INC REG SHS |
|
2024-03-27 |
2025-12-17 |
|
66. LINCOLN ELEC HLDGS INC |
|
2024-03-27 |
2025-12-17 |
|
79. MSA SAFETY INC SHS |
|
2024-03-27 |
2025-12-17 |
|
75. MARSH & MCLENNAN CO INC |
|
2024-06-26 |
2025-12-17 |
|
98. MCCORMICK & CO INC COM NON VTG |
|
2024-03-27 |
2025-12-17 |
|
272. MERCK AND CO INC SHS |
|
2024-03-27 |
2025-12-17 |
|
16. MERCK AND CO INC SHS |
|
2024-04-29 |
2025-12-17 |
|
47. MIDDLEBY CORP COM |
|
2024-03-27 |
2025-12-17 |
|
220. NIKE INC CL B |
|
2024-03-27 |
2025-12-17 |
|
83. OTIS WORLDWIDE CORP REG SH |
|
2024-03-27 |
2025-12-17 |
|
69. PPG INDUSTRIES INC |
|
2024-03-27 |
2025-12-17 |
|
49. PAYLOCITY HLDG CORP |
|
2024-03-27 |
2025-12-17 |
|
30. PAYLOCITY HLDG CORP |
|
2024-11-15 |
2025-12-17 |
|
213. PAYPAL HOLDINGS INC SHS |
|
2024-03-27 |
2025-12-17 |
|
272. PROCTER & GAMBLE CO |
|
2024-03-27 |
2025-12-17 |
|
64. ROGERS CORP 00 |
|
2024-03-27 |
2025-12-17 |
|
144. SALESFORCE.COM INC COMMON |
|
2024-03-27 |
2025-12-17 |
|
572. SCHLUMBERGER LTD COM |
|
2024-03-27 |
2025-12-17 |
|
110. SONOVA HOLD AG UNSPOND ADR |
|
2024-03-27 |
2025-12-17 |
|
139. STRAUMANN HLDG AG SHS |
|
2024-03-27 |
2025-12-17 |
|
261. TETRA TECH INC NEW |
|
2024-03-27 |
2025-12-17 |
|
132. TREX CO INC |
|
2024-03-27 |
2025-12-17 |
|
36. TREX CO INC |
|
2024-08-20 |
2025-12-17 |
|
186. VALERO ENERGY CORP - NEW |
|
2024-03-27 |
2025-12-17 |
|
101. ZOETIS INC |
|
2024-03-27 |
2025-12-17 |
|
64. ACCENTURE PLC SHS |
|
2024-03-27 |
2025-12-17 |
|
43. ICON PLC |
|
2024-03-27 |
2025-12-17 |
|
54. LINDE PLC NEW |
|
2024-03-27 |
2025-12-17 |
|
79. ELECTRONIC ARTS INC |
|
2024-03-27 |
2025-12-18 |
|
5. ELECTRONIC ARTS INC |
|
2025-03-31 |
2025-12-18 |
|
3. ILLINOIS TOOL WKS INC |
|
2025-03-31 |
2025-12-18 |
|
12. ORACLE SYS CORP |
|
2025-03-31 |
2025-12-18 |
|
135. ORACLE SYS CORP |
|
2024-12-19 |
2025-12-18 |
|
431.62 GNM PMA4485M 03 50%2032 |
|
|
2025-12-22 |
|
955.88 GNM P783525C 04 50%2031 |
|
|
2025-12-22 |
|
31. S&P DEPOSITARY RECEIPTS SERIES 1 |
|
2025-12-17 |
2025-12-23 |
|
5806.41 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 |
|
|
2025-12-26 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|