07/06/2021 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$13.61 |
2.07% |
$0.0706 |
monthly |
01/08/2021 |
07/07/2021 |
07/14/2021 |
34 M |
$0.00 |
0.00 |
Global X SuperDividend Alternatives ETF |
07/06/2021 |
BDN |
Brandywine Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.23 |
$13.71 |
5.54% |
$0.19 |
quarterly |
05/18/2021 |
07/07/2021 |
07/21/2021 |
903 M |
-$0.96 |
-5.44 |
Ordinary Shares |
07/06/2021 |
CMCSA |
Comcast Corp - Ordinary Shares - Class A |
N/A
|
$39.55 |
$57.66 |
1.73% |
$0.25 |
quarterly |
05/25/2021 |
07/07/2021 |
07/28/2021 |
152,861 M |
$3.75 |
10.13 |
Ordinary Shares - Class A |
07/06/2021 |
DGX |
Quest Diagnostics, Inc. |
N/A
|
$156.97 |
$133.46 |
1.86% |
$0.62 |
quarterly |
05/20/2021 |
07/07/2021 |
07/21/2021 |
17,473 M |
$7.45 |
20.90 |
Ordinary Shares |
07/06/2021 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$3.62 |
2.38% |
$0.0215 |
monthly |
06/22/2021 |
07/07/2021 |
07/21/2021 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
07/06/2021 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$19.89 |
1.70% |
$0.0845 |
monthly |
01/06/2021 |
07/07/2021 |
07/14/2021 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
07/06/2021 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$16.05 |
1.52% |
$0.061 |
monthly |
01/06/2021 |
07/07/2021 |
07/14/2021 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
07/06/2021 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$26.90 |
1.31% |
$0.088 |
monthly |
01/08/2021 |
07/07/2021 |
07/14/2021 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
07/06/2021 |
GPS |
Gap, Inc. |
Family Clothing Stores
|
$24.55 |
$32.29 |
1.49% |
$0.12 |
quarterly |
05/11/2021 |
07/07/2021 |
07/28/2021 |
3,876 M |
-$0.16 |
-66.82 |
Ordinary Shares |
07/06/2021 |
LFC |
China Life Insurance Co - ADR |
Direct Life Insurance Carriers
|
$7.05 |
$9.33 |
21.15% |
$0.4933 |
annual |
N/A |
07/07/2021 |
09/02/2021 |
10,492 M |
$1.41 |
1.31 |
ADR |
07/06/2021 |
PFBC |
Preferred Bank (Los Angeles, CA) |
Monetary Authorities-Central Bank
|
$82.70 |
$61.10 |
2.49% |
$0.38 |
quarterly |
06/16/2021 |
07/07/2021 |
07/21/2021 |
1,093 M |
$10.35 |
7.51 |
Ordinary Shares |
07/06/2021 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$26.12 |
1.67% |
$0.109 |
monthly |
01/06/2021 |
07/07/2021 |
07/14/2021 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
07/06/2021 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$28.35 |
1.70% |
$0.1205 |
monthly |
01/08/2021 |
07/07/2021 |
07/14/2021 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
07/06/2021 |
PGR |
Progressive Corp. |
N/A
|
$252.20 |
$97.86 |
0.41% |
$0.10 |
quarterly |
05/07/2021 |
07/07/2021 |
07/15/2021 |
147,705 M |
$11.68 |
21.53 |
Ordinary Shares |
07/06/2021 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$30.85 |
0.87% |
$0.067 |
monthly |
01/06/2021 |
07/07/2021 |
07/14/2021 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
07/06/2021 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$12.01 |
2.07% |
$0.0623 |
monthly |
01/06/2021 |
07/07/2021 |
07/14/2021 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
07/06/2021 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$13.91 |
2.53% |
$0.088 |
monthly |
01/06/2021 |
07/07/2021 |
07/14/2021 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
07/06/2021 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$12.06 |
1.87% |
$0.0565 |
monthly |
01/06/2021 |
07/07/2021 |
07/14/2021 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
07/06/2021 |
SRE |
Sempra |
Natural Gas Distribution
|
$82.18 |
$133.37 |
3.30% |
$1.10 |
quarterly |
06/15/2021 |
07/07/2021 |
07/15/2021 |
52,032 M |
$4.68 |
17.51 |
Ordinary Shares |
07/06/2021 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$9.88 |
2.02% |
$0.05 |
monthly |
01/06/2021 |
07/07/2021 |
07/14/2021 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
07/06/2021 |
TFIV |
Global X Funds - Global X TargetIncome 5 ETF |
N/A
|
$23.64 |
$24.30 |
1.69% |
$0.1025 |
monthly |
01/06/2021 |
07/07/2021 |
07/14/2021 |
6 M |
$0.00 |
0.00 |
Global X TargetIncome 5 ETF |
07/06/2021 |
TFLT |
Global X Funds - Global X TargetIncome Plus 2 ETF |
N/A
|
$23.26 |
$23.81 |
1.14% |
$0.068 |
monthly |
01/06/2021 |
07/07/2021 |
07/14/2021 |
5 M |
$0.00 |
0.00 |
Global X TargetIncome Plus 2 ETF |