|
EAFE242 |
EAFE Select 20 Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
9.63400/
9.50390
(as of 07/19/2024)
|
0.30620
(as of 07/19/2024
|
|
|
|
|
GLDV242 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
04/08/2024 |
07/09/2025 |
10.10240/
9.96600
(as of 07/19/2024)
|
0.28090
(as of 07/19/2024
|
|
|
|
|
LDRS241 |
New World Leaders Portfolio
CUSIPs
|
03/11/2024 |
06/16/2025 |
9.67560/
9.54500
(as of 07/19/2024)
|
0.18860
(as of 07/19/2024
|
|
|
|
|
EMDV241 |
Emerging Markets Dividend Portfolio
CUSIPs
|
03/04/2024 |
03/06/2026 |
9.68230/
9.46440
(as of 07/19/2024)
|
0.47830
(as of 07/19/2024
|
|
|
|
|
HDVP241 |
Global High Dividend Portfolio
CUSIPs
|
02/16/2024 |
05/16/2025 |
10.81150/
10.66550
(as of 07/19/2024)
|
0.37880
(as of 07/19/2024
|
|
|
|
|
GDST241 |
Global Dividend Sustainability Portfolio
CUSIPs
|
02/02/2024 |
02/05/2026 |
10.21270/
9.98290
(as of 07/19/2024)
|
0.17210
(as of 07/19/2024
|
|
|
|
|
IDST241 |
International Dividend Sustainability Portfolio
CUSIPs
|
02/02/2024 |
02/05/2026 |
10.00150/
9.77650
(as of 07/19/2024)
|
0.21600
(as of 07/19/2024
|
|
|
|
|
EAFE241 |
EAFE Select 20 Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
9.63860/
9.50850
(as of 07/19/2024)
|
0.43230
(as of 07/19/2024
|
|
|
|
|
GLDV241 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
10.05480/
9.91910
(as of 07/19/2024)
|
0.35750
(as of 07/19/2024
|
|
|
|
|
LDRS234 |
New World Leaders Portfolio
CUSIPs
|
12/11/2023 |
03/17/2025 |
10.24620/
10.10790
(as of 07/19/2024)
|
0.23070
(as of 07/19/2024
|
|
|
|
|
EMDV234 |
Emerging Markets Dividend Portfolio
CUSIPs
|
12/01/2023 |
12/05/2025 |
10.12100/
9.89330
(as of 07/19/2024)
|
0.60920
(as of 07/19/2024
|
|
|
|
|
HDVP234 |
Global High Dividend Portfolio
CUSIPs
|
11/17/2023 |
02/20/2025 |
11.28670/
11.13430
(as of 07/19/2024)
|
0.40560
(as of 07/19/2024
|
|
|
|
|
GDST234 |
Global Dividend Sustainability Portfolio
CUSIPs
|
11/02/2023 |
11/05/2025 |
10.89950/
10.65430
(as of 07/19/2024)
|
0.19120
(as of 07/19/2024
|
|
|
|
|
IDST234 |
International Dividend Sustainability Portfolio
CUSIPs
|
11/02/2023 |
11/05/2025 |
10.96400/
10.71730
(as of 07/19/2024)
|
0.25260
(as of 07/19/2024
|
|
|
|
|
EAFE234 |
EAFE Select 20 Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
0.00000/
10.51090
(as of 07/19/2024)
|
0.44990
(as of 07/19/2024
|
|
|
|
|
GLDV234 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
0.00000/
10.92390
(as of 07/19/2024)
|
0.39990
(as of 07/19/2024
|
|
|
|
|
LDRS233 |
New World Leaders Portfolio
CUSIPs
|
09/11/2023 |
12/16/2024 |
0.00000/
10.50610
(as of 07/19/2024)
|
0.25340
(as of 07/19/2024
|
|
|
|
|
EMDV233 |
Emerging Markets Dividend Portfolio
CUSIPs
|
09/01/2023 |
09/04/2025 |
10.83990/
10.59600
(as of 07/19/2024)
|
0.52260
(as of 07/19/2024
|
|
|
|
|
HDVP233 |
Global High Dividend Portfolio
CUSIPs
|
08/18/2023 |
11/18/2024 |
0.00000/
10.93200
(as of 07/19/2024)
|
0.39200
(as of 07/19/2024
|
|
|
|
|
IDST233 |
International Dividend Sustainability Portfolio
CUSIPs
|
08/02/2023 |
08/04/2025 |
10.78470/
10.54200
(as of 07/19/2024)
|
0.23880
(as of 07/19/2024
|
|
|
|
|
GDST233 |
Global Dividend Sustainability Portfolio
CUSIPs
|
08/02/2023 |
08/04/2025 |
10.42680/
10.19220
(as of 07/19/2024)
|
0.19060
(as of 07/19/2024
|
|
|
|
|
EAFE233 |
EAFE Select 20 Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
9.65290
(as of 07/19/2024)
|
0.43440
(as of 07/19/2024
|
|
|
|
|
GLDV233 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
10.39850
(as of 07/19/2024)
|
0.37290
(as of 07/19/2024
|
|
|
|
|
LDRS232 |
New World Leaders Portfolio
CUSIPs
|
06/12/2023 |
09/16/2024 |
0.00000/
10.29100
(as of 07/19/2024)
|
0.26870
(as of 07/19/2024
|
|
|
|
|
EMDV232 |
Emerging Markets Dividend Portfolio
CUSIPs
|
06/02/2023 |
06/04/2025 |
0.00000/
10.83750
(as of 07/19/2024)
|
0.54550
(as of 07/19/2024
|
|
|
|
|
HDVP232 |
Global High Dividend Portfolio
CUSIPs
|
05/18/2023 |
08/19/2024 |
0.00000/
11.11130
(as of 07/19/2024)
|
0.36760
(as of 07/19/2024
|
|
|
|
|
IDST232 |
International Dividend Sustainability Portfolio
CUSIPs
|
05/03/2023 |
05/02/2025 |
0.00000/
10.33320
(as of 07/19/2024)
|
0.22530
(as of 07/19/2024
|
|
|
|
|
GDST232 |
Global Dividend Sustainability Portfolio
CUSIPs
|
05/03/2023 |
05/02/2025 |
0.00000/
10.60760
(as of 07/19/2024)
|
0.19560
(as of 07/19/2024
|
|
|
|
|
EMDV231 |
Emerging Markets Dividend Portfolio
CUSIPs
|
03/03/2023 |
03/03/2025 |
0.00000/
11.18030
(as of 07/19/2024)
|
0.60720
(as of 07/19/2024
|
|
|
|
|
IDST231 |
International Dividend Sustainability Portfolio
CUSIPs
|
02/02/2023 |
02/05/2025 |
0.00000/
10.82450
(as of 07/19/2024)
|
0.23150
(as of 07/19/2024
|
|
GDST231 |
Global Dividend Sustainability Portfolio
CUSIPs
|
02/02/2023 |
02/05/2025 |
0.00000/
10.71860
(as of 07/19/2024)
|
0.19330
(as of 07/19/2024
|
|
EMDV224 |
Emerging Markets Dividend Portfolio
CUSIPs
|
12/02/2022 |
12/06/2024 |
0.00000/
12.35400
(as of 07/19/2024)
|
0.59070
(as of 07/19/2024
|
|
|
|
|
GDST224 |
Global Dividend Sustainability Portfolio
CUSIPs
|
11/03/2022 |
11/04/2024 |
0.00000/
11.65850
(as of 07/19/2024)
|
0.20140
(as of 07/19/2024
|
|
|
|
|
IDST224 |
International Dividend Sustainability Portfolio
CUSIPs
|
11/03/2022 |
11/04/2024 |
0.00000/
11.82200
(as of 07/19/2024)
|
0.24630
(as of 07/19/2024
|
|
|
|
|
EMDV223 |
Emerging Markets Dividend Portfolio
CUSIPs
|
09/02/2022 |
09/04/2024 |
0.00000/
12.66030
(as of 07/19/2024)
|
0.64970
(as of 07/19/2024
|
|
|
|
|
GDST223 |
Global Dividend Sustainability Portfolio
CUSIPs
|
08/03/2022 |
08/02/2024 |
0.00000/
11.27530
(as of 07/19/2024)
|
0.19370
(as of 07/19/2024
|
|
|
|
|
IDST223 |
International Dividend Sustainability Portfolio
CUSIPs
|
08/03/2022 |
08/02/2024 |
0.00000/
11.13260
(as of 07/19/2024)
|
0.22530
(as of 07/19/2024
|
|
|
|