01/06/2022 |
ACU |
Acme United Corp. |
N/A
|
$44.09 |
$33.34 |
1.56% |
$0.13 |
quarterly |
N/A |
01/07/2022 |
01/28/2022 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
01/06/2022 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
$14.66 |
1.45% |
$0.0533 |
monthly |
12/28/2021 |
01/07/2022 |
01/21/2022 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
01/06/2022 |
AFINO |
American Fin Tr Inc - 7.375% PRF PERPETUAL USD 25 - Ser C |
Lessors of Other Real Estate Property
|
$25.66 |
$26.50 |
6.96% |
$0.4609 |
quarterly |
12/22/2021 |
01/07/2022 |
01/18/2022 |
1,016 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser C |
01/06/2022 |
AFINP |
American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A |
Lessors of Other Real Estate Property
|
$25.91 |
$26.85 |
6.98% |
$0.4688 |
quarterly |
12/22/2021 |
01/07/2022 |
01/18/2022 |
1,016 M |
$0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
01/06/2022 |
AWF |
AllianceBernstein Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$11.18 |
$12.01 |
2.18% |
$0.0655 |
monthly |
12/28/2021 |
01/07/2022 |
01/21/2022 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
01/06/2022 |
AXP |
American Express Co. |
Credit Card Issuing
|
$258.65 |
$172.90 |
0.99% |
$0.43 |
quarterly |
12/08/2021 |
01/07/2022 |
02/10/2022 |
183,877 M |
$13.39 |
18.95 |
Ordinary Shares |
01/06/2022 |
BMY |
Bristol-Myers Squibb Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$49.95 |
$61.48 |
3.51% |
$0.54 |
quarterly |
12/13/2021 |
01/07/2022 |
02/01/2022 |
101,268 M |
-$3.21 |
-15.48 |
Ordinary Shares |
01/06/2022 |
GL |
Globe Life Inc |
Direct Life Insurance Carriers
|
$105.05 |
$98.99 |
0.80% |
$0.1975 |
quarterly |
11/04/2021 |
01/07/2022 |
02/01/2022 |
9,436 M |
$11.06 |
9.03 |
Ordinary Shares |
01/06/2022 |
GNTX |
Gentex Corp. |
N/A
|
$31.34 |
$35.24 |
1.36% |
$0.12 |
quarterly |
N/A |
01/07/2022 |
01/19/2022 |
7,213 M |
$1.79 |
17.60 |
Ordinary Shares |
01/06/2022 |
HBNC |
Horizon Bancorp Inc (IN) |
Monetary Authorities-Central Bank
|
$16.01 |
$21.68 |
2.77% |
$0.15 |
quarterly |
12/21/2021 |
01/07/2022 |
01/21/2022 |
700 M |
$0.43 |
36.62 |
Ordinary Shares |
01/06/2022 |
HTIA |
Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.97 |
$25.45 |
7.24% |
$0.4609 |
quarterly |
12/22/2021 |
01/07/2022 |
01/18/2022 |
1,733 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
01/06/2022 |
HTIBP |
Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.60 |
$25.05 |
6.72% |
$0.4206 |
quarterly |
12/22/2021 |
01/07/2022 |
01/18/2022 |
50 M |
$0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
01/06/2022 |
ISAA |
Iron Spark I Inc - Class A |
N/A
|
$10.08 |
$10.02 |
2.00% |
$0.05 |
quarterly |
12/28/2021 |
01/07/2022 |
01/14/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
01/06/2022 |
KRG |
Kite Realty Group Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.08 |
$21.82 |
3.48% |
$0.19 |
quarterly |
11/17/2021 |
01/07/2022 |
01/14/2022 |
5,729 M |
-$0.11 |
-234.47 |
Ordinary Shares |
01/06/2022 |
LSTR |
Landstar System, Inc. |
N/A
|
$182.77 |
$169.72 |
4.71% |
$2.00 |
unspecified |
12/08/2021 |
01/07/2022 |
01/21/2022 |
6,472 M |
$6.13 |
29.51 |
Ordinary Shares |
01/06/2022 |
MA |
Mastercard Incorporated - Ordinary Shares - Class A |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$483.34 |
$370.00 |
0.53% |
$0.49 |
quarterly |
11/30/2021 |
01/07/2022 |
02/09/2022 |
443,083 M |
$13.10 |
36.15 |
Ordinary Shares - Class A |
01/06/2022 |
MORN |
Morningstar Inc |
N/A
|
$313.18 |
$316.51 |
0.45% |
$0.36 |
quarterly |
12/03/2021 |
01/07/2022 |
01/31/2022 |
13,442 M |
$5.72 |
54.66 |
Ordinary Shares |
01/06/2022 |
MRVL |
Marvell Technology Inc |
Semiconductor and Related Device Manufacturing
|
$76.29 |
$85.53 |
0.28% |
$0.06 |
quarterly |
12/17/2021 |
01/07/2022 |
01/26/2022 |
65,993 M |
-$1.14 |
-67.33 |
Ordinary Shares |
01/06/2022 |
NTAP |
Netapp Inc |
Computer Storage Device Manufacturing
|
$120.72 |
$93.24 |
2.15% |
$0.50 |
quarterly |
11/30/2021 |
01/07/2022 |
01/26/2022 |
24,721 M |
$5.12 |
22.78 |
Ordinary Shares |
01/06/2022 |
OC |
Owens Corning |
N/A
|
$168.73 |
$92.69 |
1.51% |
$0.35 |
quarterly |
12/02/2021 |
01/07/2022 |
01/21/2022 |
14,671 M |
$11.80 |
13.95 |
Ordinary Shares |
01/06/2022 |
ORCL |
Oracle Corp. |
N/A
|
$141.29 |
$86.34 |
1.48% |
$0.32 |
quarterly |
12/09/2021 |
01/07/2022 |
01/19/2022 |
389,375 M |
$3.71 |
37.20 |
Ordinary Shares |
01/06/2022 |
PFBC |
Preferred Bank (Los Angeles, CA) |
Monetary Authorities-Central Bank
|
$82.70 |
$78.13 |
2.20% |
$0.43 |
quarterly |
12/22/2021 |
01/07/2022 |
01/21/2022 |
1,093 M |
$10.35 |
7.51 |
Ordinary Shares |
01/06/2022 |
PGR |
Progressive Corp. |
N/A
|
$252.20 |
$105.25 |
0.38% |
$0.10 |
quarterly |
12/10/2021 |
01/07/2022 |
01/14/2022 |
147,705 M |
$11.68 |
21.53 |
Ordinary Shares |
01/06/2022 |
RGLD |
Royal Gold, Inc. |
N/A
|
$140.25 |
$98.55 |
1.42% |
$0.35 |
quarterly |
11/16/2021 |
01/07/2022 |
01/21/2022 |
9,215 M |
$3.66 |
38.32 |
Ordinary Shares |
01/06/2022 |
SYY |
Sysco Corp. |
N/A
|
$77.97 |
$79.67 |
2.36% |
$0.47 |
quarterly |
11/18/2021 |
01/07/2022 |
01/28/2022 |
38,324 M |
$3.89 |
19.60 |
Ordinary Shares |
01/06/2022 |
THFF |
First Financial Corp. - Indiana |
Monetary Authorities-Central Bank
|
$44.70 |
$45.61 |
0.88% |
$0.10 |
unspecified |
11/17/2021 |
01/07/2022 |
01/14/2022 |
528 M |
$4.31 |
10.36 |
Ordinary Shares |
01/06/2022 |
TOL |
Toll Brothers Inc. |
N/A
|
$144.07 |
$68.57 |
0.99% |
$0.17 |
quarterly |
12/14/2021 |
01/07/2022 |
01/21/2022 |
14,789 M |
$14.66 |
9.35 |
Ordinary Shares |
01/06/2022 |
VBNK |
VersaBank. |
Monetary Authorities-Central Bank
|
$13.40 |
$12.18 |
0.82% |
$0.025 |
quarterly |
12/01/2021 |
01/07/2022 |
01/31/2022 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
01/06/2022 |
WIRE |
Encore Wire Corp. |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
|
$289.84 |
$136.90 |
0.06% |
$0.02 |
quarterly |
11/10/2021 |
01/07/2022 |
01/21/2022 |
2,871 M |
$30.97 |
5.04 |
Ordinary Shares |