06/03/2021 |
ACP |
abrdn Income Credit Strategies Fund |
Securities and Commodity Exchanges
|
$6.41 |
$11.64 |
3.44% |
$0.10 |
monthly |
05/25/2021 |
06/04/2021 |
06/30/2021 |
334 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2021 |
AE |
Adams Resources & Energy Inc. |
N/A
|
$24.00 |
$28.10 |
3.42% |
$0.24 |
quarterly |
05/06/2021 |
06/04/2021 |
06/18/2021 |
62 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2021 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
$14.82 |
1.44% |
$0.0533 |
monthly |
05/21/2021 |
06/04/2021 |
06/18/2021 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2021 |
AGR |
Avangrid Inc |
N/A
|
$35.69 |
$53.32 |
3.30% |
$0.44 |
quarterly |
04/13/2021 |
06/04/2021 |
07/01/2021 |
13,812 M |
$2.52 |
14.15 |
Ordinary Shares |
06/03/2021 |
AJG |
Arthur J. Gallagher & Co. |
N/A
|
$292.57 |
$144.58 |
1.33% |
$0.48 |
quarterly |
04/28/2021 |
06/04/2021 |
06/18/2021 |
64,102 M |
$5.28 |
56.22 |
Ordinary Shares |
06/03/2021 |
ALL |
Allstate Corp (The) |
N/A
|
$188.94 |
$136.26 |
2.38% |
$0.81 |
quarterly |
05/25/2021 |
06/04/2021 |
07/01/2021 |
49,888 M |
$11.00 |
17.15 |
Ordinary Shares |
06/03/2021 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$13.57 |
2.08% |
$0.0706 |
monthly |
01/08/2021 |
06/04/2021 |
06/11/2021 |
34 M |
$0.00 |
0.00 |
Global X SuperDividend Alternatives ETF |
06/03/2021 |
AMNB |
American National Bankshares Inc. |
Commercial Banking
|
$43.43 |
$34.90 |
3.09% |
$0.27 |
quarterly |
05/18/2021 |
06/04/2021 |
06/18/2021 |
463 M |
$3.25 |
13.38 |
Ordinary Shares |
06/03/2021 |
ANAT |
American National Group Inc |
Direct Life Insurance Carriers
|
$190.02 |
$147.31 |
2.23% |
$0.82 |
quarterly |
04/22/2021 |
06/04/2021 |
06/18/2021 |
0 M |
$23.73 |
0.00 |
Ordinary Shares |
06/03/2021 |
AWF |
AllianceBernstein Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$11.18 |
$12.14 |
2.16% |
$0.0655 |
monthly |
05/21/2021 |
06/04/2021 |
06/18/2021 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2021 |
BAC |
Bank Of America Corp. |
Monetary Authorities-Central Bank
|
$40.75 |
$43.25 |
1.66% |
$0.18 |
quarterly |
04/22/2021 |
06/04/2021 |
06/25/2021 |
316,203 M |
$2.87 |
13.85 |
Ordinary Shares |
06/03/2021 |
BAX |
Baxter International Inc. |
Surgical and Medical Instrument Manufacturing
|
$37.94 |
$81.69 |
1.37% |
$0.28 |
quarterly |
05/03/2021 |
06/04/2021 |
07/01/2021 |
19,356 M |
$4.88 |
7.82 |
Ordinary Shares |
06/03/2021 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$5.41 |
0.28% |
$0.0038 |
monthly |
N/A |
06/04/2021 |
07/08/2021 |
27,986 M |
$0.00 |
0.00 |
ADR |
06/03/2021 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$4.60 |
0.30% |
$0.0035 |
monthly |
N/A |
06/04/2021 |
07/08/2021 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
06/03/2021 |
BBWI |
Bath & Body Works Inc |
N/A
|
$30.76 |
$66.07 |
0.91% |
$0.15 |
quarterly |
05/21/2021 |
06/04/2021 |
06/18/2021 |
6,740 M |
$4.14 |
7.19 |
Ordinary Shares |
06/03/2021 |
BLK |
Blackrock Inc. |
N/A
|
$901.81 |
$881.01 |
1.88% |
$4.13 |
quarterly |
05/26/2021 |
06/04/2021 |
06/23/2021 |
133,584 M |
$40.27 |
22.09 |
Ordinary Shares |
06/03/2021 |
BOTJ |
Bank of the James Financial Group Inc. |
Monetary Authorities-Central Bank
|
$13.30 |
$18.89 |
1.48% |
$0.07 |
quarterly |
04/20/2021 |
06/04/2021 |
06/18/2021 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2021 |
BRKS |
Brooks Automation, Inc. |
Semiconductor and Related Device Manufacturing
|
$113.10 |
$97.77 |
0.41% |
$0.10 |
quarterly |
04/27/2021 |
06/04/2021 |
06/25/2021 |
8,409 M |
$1.59 |
73.32 |
Ordinary Shares |
06/03/2021 |
CASS |
Cass Information Systems Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$43.36 |
$45.50 |
2.37% |
$0.27 |
quarterly |
04/20/2021 |
06/04/2021 |
06/15/2021 |
592 M |
$1.99 |
21.57 |
Ordinary Shares |
06/03/2021 |
CBSH |
Commerce Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$63.95 |
$77.05 |
1.36% |
$0.2625 |
quarterly |
04/21/2021 |
06/04/2021 |
06/21/2021 |
8,246 M |
$3.69 |
17.26 |
Ordinary Shares |
06/03/2021 |
CVR |
Chicago Rivet & Machine Co. |
N/A
|
$18.64 |
$25.77 |
3.41% |
$0.22 |
quarterly |
05/11/2021 |
06/04/2021 |
06/18/2021 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2021 |
D |
Dominion Energy Inc |
N/A
|
$55.90 |
$76.71 |
3.29% |
$0.63 |
quarterly |
05/05/2021 |
06/04/2021 |
06/20/2021 |
46,897 M |
$1.79 |
31.31 |
Ordinary Shares |
06/03/2021 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$20.30 |
1.67% |
$0.0845 |
monthly |
01/06/2021 |
06/04/2021 |
06/11/2021 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
06/03/2021 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$16.52 |
1.48% |
$0.061 |
monthly |
01/06/2021 |
06/04/2021 |
06/11/2021 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
06/03/2021 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$26.84 |
1.31% |
$0.088 |
monthly |
01/08/2021 |
06/04/2021 |
06/11/2021 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
06/03/2021 |
EPC |
Edgewell Personal Care Co |
Toilet Preparation Manufacturing
|
$40.22 |
$44.99 |
1.33% |
$0.15 |
quarterly |
05/06/2021 |
06/04/2021 |
07/07/2021 |
1,983 M |
$2.39 |
16.38 |
Ordinary Shares |
06/03/2021 |
FFIC |
Flushing Financial Corp. |
Monetary Authorities-Central Bank
|
$14.64 |
$23.43 |
3.59% |
$0.21 |
quarterly |
05/18/2021 |
06/04/2021 |
06/25/2021 |
424 M |
$0.84 |
17.02 |
Ordinary Shares |
06/03/2021 |
FFNW |
First Financial Northwest Inc |
Monetary Authorities-Central Bank
|
$22.70 |
$14.38 |
3.06% |
$0.11 |
quarterly |
05/17/2021 |
06/04/2021 |
06/18/2021 |
208 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2021 |
FRME |
First Merchants Corp. |
Monetary Authorities-Central Bank
|
$39.00 |
$45.70 |
2.54% |
$0.29 |
quarterly |
05/11/2021 |
06/04/2021 |
06/18/2021 |
2,282 M |
$3.12 |
12.34 |
Ordinary Shares |
06/03/2021 |
GOLF |
Acushnet Holdings Corp |
N/A
|
$66.99 |
$52.41 |
1.26% |
$0.165 |
quarterly |
05/06/2021 |
06/04/2021 |
06/18/2021 |
4,141 M |
$2.90 |
21.83 |
Ordinary Shares |
06/03/2021 |
GPC |
Genuine Parts Co. |
N/A
|
$143.26 |
$129.16 |
2.52% |
$0.815 |
quarterly |
04/29/2021 |
06/04/2021 |
07/01/2021 |
19,959 M |
$8.64 |
16.46 |
Ordinary Shares |
06/03/2021 |
GRFS |
Grifols SA - ADR - Level III |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$9.36 |
$16.76 |
N/A |
$0.00 |
blank |
N/A |
06/04/2021 |
06/14/2021 |
2,442 M |
$0.10 |
37.23 |
ADR - Level III |
06/03/2021 |
HWKN |
Hawkins Inc |
N/A
|
$126.70 |
$33.78 |
1.45% |
$0.1225 |
quarterly |
05/20/2021 |
06/04/2021 |
06/18/2021 |
2,648 M |
$3.85 |
32.77 |
Ordinary Shares |
06/03/2021 |
CHRW |
C.H. Robinson Worldwide, Inc. |
Freight Transportation Arrangement
|
$103.48 |
$96.16 |
2.12% |
$0.51 |
quarterly |
05/06/2021 |
06/04/2021 |
07/01/2021 |
12,140 M |
$2.78 |
36.56 |
Ordinary Shares |
06/03/2021 |
ICBK |
County Bancorp Inc |
Commercial Banking
|
$35.25 |
$24.97 |
1.60% |
$0.10 |
quarterly |
05/18/2021 |
06/04/2021 |
06/18/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2021 |
III |
Information Services Group Inc. |
N/A
|
$3.50 |
$5.52 |
2.17% |
$0.03 |
quarterly |
05/10/2021 |
06/04/2021 |
06/18/2021 |
171 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2021 |
INT |
World Fuel Services Corp. |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
|
$24.26 |
$32.96 |
1.46% |
$0.12 |
quarterly |
05/21/2021 |
06/04/2021 |
07/01/2021 |
1,507 M |
$1.77 |
13.63 |
Ordinary Shares |
06/03/2021 |
KMB |
Kimberly-Clark Corp. |
N/A
|
$144.66 |
$129.60 |
3.52% |
$1.14 |
quarterly |
04/29/2021 |
06/04/2021 |
07/02/2021 |
48,722 M |
$6.76 |
21.30 |
Ordinary Shares |
06/03/2021 |
KNX |
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A |
N/A
|
$52.38 |
$47.52 |
0.84% |
$0.10 |
quarterly |
04/19/2021 |
06/04/2021 |
06/28/2021 |
8,478 M |
$0.40 |
131.31 |
Ordinary Shares - Class A |
06/03/2021 |
LB |
Landbridge Company LLC. - Ordinary Shares - Class A |
N/A
|
$37.04 |
$66.07 |
0.91% |
$0.15 |
quarterly |
05/21/2021 |
06/04/2021 |
06/18/2021 |
645 M |
-$0.00 |
-101.47 |
Ordinary Shares |
06/03/2021 |
LCII |
LCI Industries |
N/A
|
$117.84 |
$149.55 |
2.41% |
$0.90 |
quarterly |
05/20/2021 |
06/04/2021 |
06/18/2021 |
3,000 M |
$4.76 |
24.75 |
Ordinary Shares |
06/03/2021 |
LVHI |
Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF |
N/A
|
$31.19 |
$25.73 |
6.19% |
$0.3981 |
quarterly |
06/02/2021 |
06/04/2021 |
06/08/2021 |
1,186 M |
$0.00 |
0.00 |
Legg Mason International Low Volatility High Dividend ETF |
06/03/2021 |
MBCN |
Middlefield Banc Corp. |
Monetary Authorities-Central Bank
|
$27.70 |
$24.48 |
2.61% |
$0.16 |
quarterly |
05/10/2021 |
06/04/2021 |
06/15/2021 |
226 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2021 |
MBWM |
Mercantile Bank Corp. |
Monetary Authorities-Central Bank
|
$45.87 |
$32.49 |
3.57% |
$0.29 |
quarterly |
04/15/2021 |
06/04/2021 |
06/16/2021 |
742 M |
$5.05 |
9.13 |
Ordinary Shares |
06/03/2021 |
MLI |
Mueller Industries, Inc. |
N/A
|
$72.71 |
$46.10 |
1.13% |
$0.13 |
quarterly |
05/07/2021 |
06/04/2021 |
06/18/2021 |
8,240 M |
$4.83 |
14.97 |
Ordinary Shares |
06/03/2021 |
NAT |
Nordic American Tankers Ltd |
N/A
|
$3.72 |
$3.55 |
2.25% |
$0.02 |
quarterly |
05/25/2021 |
06/04/2021 |
06/18/2021 |
777 M |
$0.32 |
11.62 |
Ordinary Shares |
06/03/2021 |
NAVI |
Navient Corp |
Credit Card Issuing
|
$16.93 |
$18.52 |
3.46% |
$0.16 |
quarterly |
05/20/2021 |
06/04/2021 |
06/18/2021 |
1,852 M |
$1.38 |
11.58 |
Ordinary Shares |
06/03/2021 |
NGG |
National Grid Plc - ADR |
N/A
|
$66.60 |
$65.19 |
14.00% |
$2.2812 |
semi-annual |
N/A |
06/04/2021 |
08/18/2021 |
65,079 M |
$0.00 |
0.00 |
ADR |
06/03/2021 |
OBCI |
Ocean Bio-Chem, Inc. |
Polish and Other Sanitation Good Manufacturing
|
$13.03 |
$13.77 |
0.87% |
$0.03 |
quarterly |
05/21/2021 |
06/04/2021 |
06/18/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2021 |
ORI |
Old Republic International Corp. |
N/A
|
$35.87 |
$26.32 |
3.34% |
$0.22 |
quarterly |
05/14/2021 |
06/04/2021 |
06/15/2021 |
9,272 M |
$2.37 |
14.22 |
Ordinary Shares |
06/03/2021 |
OTEX |
Open Text Corp |
N/A
|
$31.83 |
$47.64 |
2.04% |
$0.2426 |
quarterly |
05/05/2021 |
06/04/2021 |
06/25/2021 |
8,534 M |
$1.71 |
18.35 |
Ordinary Shares |
06/03/2021 |
PEP |
PepsiCo Inc |
N/A
|
$172.92 |
$147.67 |
2.91% |
$1.075 |
quarterly |
05/04/2021 |
06/04/2021 |
06/30/2021 |
237,463 M |
$6.89 |
24.95 |
Ordinary Shares |
06/03/2021 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$25.74 |
1.69% |
$0.109 |
monthly |
01/06/2021 |
06/04/2021 |
06/11/2021 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
06/03/2021 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$28.03 |
1.72% |
$0.1205 |
monthly |
01/08/2021 |
06/04/2021 |
06/11/2021 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
06/03/2021 |
PCH |
PotlatchDeltic Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$43.46 |
$56.87 |
2.88% |
$0.41 |
quarterly |
05/06/2021 |
06/04/2021 |
06/30/2021 |
3,430 M |
$0.46 |
92.92 |
Ordinary Shares |
06/03/2021 |
PRGO |
Perrigo Company plc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$29.10 |
$47.35 |
2.03% |
$0.24 |
quarterly |
N/A |
06/04/2021 |
06/22/2021 |
3,970 M |
-$0.91 |
-31.89 |
Ordinary Shares |
06/03/2021 |
PRMW |
Primo Water Corporation |
N/A
|
$22.10 |
$17.29 |
1.39% |
$0.06 |
quarterly |
05/05/2021 |
06/04/2021 |
06/16/2021 |
3,554 M |
$1.57 |
14.10 |
Ordinary Shares |
06/03/2021 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$31.87 |
0.84% |
$0.067 |
monthly |
01/06/2021 |
06/04/2021 |
06/11/2021 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
06/03/2021 |
RF |
Regions Financial Corp. |
Monetary Authorities-Central Bank
|
$23.42 |
$22.94 |
2.70% |
$0.155 |
quarterly |
04/21/2021 |
06/04/2021 |
07/01/2021 |
21,432 M |
$1.78 |
12.97 |
Ordinary Shares |
06/03/2021 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$12.54 |
1.83% |
$0.0575 |
monthly |
01/06/2021 |
06/04/2021 |
06/11/2021 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
06/03/2021 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$14.49 |
2.43% |
$0.088 |
monthly |
01/06/2021 |
06/04/2021 |
06/11/2021 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
06/03/2021 |
SEE |
Sealed Air Corp. |
N/A
|
$34.95 |
$57.81 |
1.38% |
$0.20 |
quarterly |
05/18/2021 |
06/04/2021 |
06/18/2021 |
5,091 M |
$2.48 |
14.11 |
Ordinary Shares |
06/03/2021 |
SLM |
SLM Corp. |
Credit Card Issuing
|
$22.06 |
$20.11 |
0.60% |
$0.03 |
quarterly |
04/29/2021 |
06/04/2021 |
06/15/2021 |
4,797 M |
$3.20 |
6.65 |
Ordinary Shares |
06/03/2021 |
SLMBP |
SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B |
Credit Card Issuing
|
$76.38 |
$59.36 |
3.25% |
$0.4829 |
quarterly |
04/29/2021 |
06/04/2021 |
06/15/2021 |
4,797 M |
$3.20 |
6.65 |
FR PRF PERPETUAL USD 100 - Ser B |
06/03/2021 |
SNR |
New Senior Investment Group Inc |
Lessors of Other Real Estate Property
|
$8.82 |
$6.82 |
3.81% |
$0.065 |
quarterly |
05/05/2021 |
06/04/2021 |
06/18/2021 |
741 M |
-$0.35 |
-25.43 |
Ordinary Shares |
06/03/2021 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$11.99 |
1.89% |
$0.0565 |
monthly |
01/06/2021 |
06/04/2021 |
06/11/2021 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
06/03/2021 |
SQM |
Sociedad Quimica Y Minera de Chile S.A. - ADR |
N/A
|
$38.80 |
$45.07 |
2.13% |
$0.2404 |
quarterly |
06/15/2021 |
06/04/2021 |
06/21/2021 |
5,541 M |
$0.00 |
0.00 |
ADR |
06/03/2021 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$10.04 |
1.99% |
$0.05 |
monthly |
01/06/2021 |
06/04/2021 |
06/11/2021 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
06/03/2021 |
SU |
Suncor Energy, Inc. |
N/A
|
$40.54 |
$25.02 |
3.36% |
$0.21 |
quarterly |
05/03/2021 |
06/04/2021 |
06/25/2021 |
51,505 M |
$4.25 |
9.36 |
Ordinary Shares |
06/03/2021 |
SVM |
Silvercorp Metals Inc |
N/A
|
$3.82 |
$6.22 |
0.80% |
$0.0125 |
semi-annual |
05/26/2021 |
06/04/2021 |
06/25/2021 |
821 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2021 |
TEX |
Terex Corp. |
Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing
|
$56.77 |
$52.56 |
0.91% |
$0.12 |
quarterly |
05/06/2021 |
06/04/2021 |
06/18/2021 |
3,798 M |
$7.29 |
7.67 |
Ordinary Shares |
06/03/2021 |
TFIV |
Global X Funds - Global X TargetIncome 5 ETF |
N/A
|
$23.64 |
$24.57 |
1.67% |
$0.1025 |
monthly |
01/06/2021 |
06/04/2021 |
06/11/2021 |
6 M |
$0.00 |
0.00 |
Global X TargetIncome 5 ETF |
06/03/2021 |
TFLT |
Global X Funds - Global X TargetIncome Plus 2 ETF |
N/A
|
$23.26 |
$23.69 |
1.10% |
$0.065 |
monthly |
01/06/2021 |
06/04/2021 |
06/11/2021 |
5 M |
$0.00 |
0.00 |
Global X TargetIncome Plus 2 ETF |
06/03/2021 |
TGNA |
TEGNA Inc |
N/A
|
$13.88 |
$18.94 |
2.01% |
$0.095 |
quarterly |
03/29/2021 |
06/04/2021 |
07/01/2021 |
2,296 M |
$2.41 |
5.17 |
Ordinary Shares |
06/03/2021 |
TILE |
Interface Inc. |
N/A
|
$18.83 |
$16.56 |
0.24% |
$0.01 |
quarterly |
05/18/2021 |
06/04/2021 |
06/18/2021 |
1,101 M |
$1.13 |
16.65 |
Ordinary Shares |
06/03/2021 |
TRST |
Trustco Bank Corp. |
Monetary Authorities-Central Bank
|
$34.88 |
$37.31 |
3.65% |
$0.3406 |
quarterly |
05/18/2021 |
06/04/2021 |
07/01/2021 |
662 M |
$2.59 |
13.46 |
Ordinary Shares |
06/03/2021 |
TT |
Trane Technologies plc - Ordinary Shares - Class A |
N/A
|
$361.66 |
$183.36 |
1.29% |
$0.59 |
quarterly |
04/08/2021 |
06/04/2021 |
06/30/2021 |
81,616 M |
$10.11 |
35.15 |
Ordinary Shares - Class A |
06/03/2021 |
UFCS |
United Fire Group Inc |
N/A
|
$20.49 |
$30.98 |
1.94% |
$0.15 |
quarterly |
05/19/2021 |
06/04/2021 |
06/18/2021 |
519 M |
$1.45 |
14.11 |
Ordinary Shares |
06/03/2021 |
WHG |
Westwood Holdings Group Inc |
N/A
|
$13.34 |
$20.45 |
1.96% |
$0.10 |
quarterly |
04/28/2021 |
06/04/2021 |
07/01/2021 |
124 M |
$0.72 |
20.79 |
Ordinary Shares |
06/03/2021 |
WM |
Waste Management, Inc. |
N/A
|
$212.04 |
$140.58 |
1.64% |
$0.575 |
quarterly |
05/11/2021 |
06/04/2021 |
06/18/2021 |
85,095 M |
$6.29 |
33.45 |
Ordinary Shares |
06/03/2021 |
WY |
Weyerhaeuser Co. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$30.49 |
$36.29 |
1.87% |
$0.17 |
quarterly |
05/13/2021 |
06/04/2021 |
06/18/2021 |
22,176 M |
$1.02 |
29.77 |
Ordinary Shares |