04/05/2022 |
ACM |
AECOM |
N/A
|
$100.14 |
$75.34 |
0.80% |
$0.15 |
quarterly |
03/03/2022 |
04/06/2022 |
04/22/2022 |
13,425 M |
$1.85 |
52.61 |
Ordinary Shares |
04/05/2022 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$12.91 |
2.34% |
$0.0755 |
monthly |
04/04/2022 |
04/06/2022 |
04/13/2022 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
04/05/2022 |
BDN |
Brandywine Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.23 |
$13.19 |
5.76% |
$0.19 |
quarterly |
02/23/2022 |
04/06/2022 |
04/20/2022 |
903 M |
-$0.96 |
-5.44 |
Ordinary Shares |
04/05/2022 |
CMCSA |
Comcast Corp - Ordinary Shares - Class A |
N/A
|
$39.55 |
$47.87 |
2.26% |
$0.27 |
quarterly |
01/27/2022 |
04/06/2022 |
04/27/2022 |
152,861 M |
$3.75 |
10.13 |
Ordinary Shares - Class A |
04/05/2022 |
CSCO |
Cisco Systems, Inc. |
N/A
|
$50.52 |
$54.92 |
2.77% |
$0.38 |
quarterly |
02/16/2022 |
04/06/2022 |
04/27/2022 |
203,616 M |
$2.97 |
16.81 |
Ordinary Shares |
04/05/2022 |
CVBF |
CVB Financial Corp. |
Monetary Authorities-Central Bank
|
$18.43 |
$22.86 |
3.15% |
$0.18 |
quarterly |
03/23/2022 |
04/06/2022 |
04/20/2022 |
2,573 M |
$1.47 |
12.64 |
Ordinary Shares |
04/05/2022 |
DGX |
Quest Diagnostics, Inc. |
N/A
|
$156.97 |
$133.67 |
1.98% |
$0.66 |
quarterly |
02/03/2022 |
04/06/2022 |
04/20/2022 |
17,473 M |
$7.45 |
20.90 |
Ordinary Shares |
04/05/2022 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$21.13 |
1.89% |
$0.10 |
monthly |
01/31/2022 |
04/06/2022 |
04/13/2022 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
04/05/2022 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$15.49 |
1.76% |
$0.068 |
monthly |
04/04/2022 |
04/06/2022 |
04/13/2022 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
04/05/2022 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$23.68 |
1.30% |
$0.077 |
monthly |
01/31/2022 |
04/06/2022 |
04/13/2022 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
04/05/2022 |
GPS |
Gap, Inc. |
Family Clothing Stores
|
$24.55 |
$13.70 |
4.38% |
$0.15 |
quarterly |
02/24/2022 |
04/06/2022 |
04/27/2022 |
3,876 M |
-$0.16 |
-66.82 |
Ordinary Shares |
04/05/2022 |
INSI |
Insight Select Income Fund |
Securities and Commodity Exchanges
|
$16.98 |
$17.70 |
4.07% |
$0.18 |
quarterly |
03/16/2022 |
04/06/2022 |
04/14/2022 |
182 M |
$0.00 |
0.00 |
Ordinary Shares |
04/05/2022 |
JPM |
JPMorgan Chase & Co. |
Monetary Authorities-Central Bank
|
$224.80 |
$133.34 |
3.00% |
$1.00 |
quarterly |
03/15/2022 |
04/06/2022 |
04/30/2022 |
639,593 M |
$17.91 |
12.25 |
Ordinary Shares |
04/05/2022 |
MMC |
Marsh & McLennan Cos., Inc. |
N/A
|
$227.51 |
$169.94 |
1.26% |
$0.535 |
quarterly |
03/23/2022 |
04/06/2022 |
05/13/2022 |
111,879 M |
$8.06 |
27.89 |
Ordinary Shares |
04/05/2022 |
MOV |
Movado Group, Inc. |
N/A
|
$23.86 |
$37.33 |
3.75% |
$0.35 |
quarterly |
03/24/2022 |
04/06/2022 |
04/20/2022 |
375 M |
$1.79 |
9.27 |
Ordinary Shares |
04/05/2022 |
NYT |
New York Times Co. - Ordinary Shares - Class A |
N/A
|
$54.93 |
$46.14 |
0.78% |
$0.09 |
quarterly |
02/02/2022 |
04/06/2022 |
04/21/2022 |
8,978 M |
$1.63 |
33.28 |
Ordinary Shares - Class A |
04/05/2022 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$22.89 |
1.90% |
$0.109 |
monthly |
01/31/2022 |
04/06/2022 |
04/13/2022 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
04/05/2022 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$25.56 |
1.96% |
$0.125 |
monthly |
01/31/2022 |
04/06/2022 |
04/13/2022 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
04/05/2022 |
PKBK |
Parke Bancorp Inc |
Monetary Authorities-Central Bank
|
$20.40 |
$23.07 |
2.77% |
$0.16 |
quarterly |
03/24/2022 |
04/06/2022 |
04/20/2022 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
04/05/2022 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$33.46 |
0.90% |
$0.075 |
monthly |
01/31/2022 |
04/06/2022 |
04/13/2022 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
04/05/2022 |
QFIN |
Qifu Technology Inc. - ADR |
Credit Card Issuing
|
$26.49 |
$15.23 |
6.83% |
$0.26 |
quarterly |
03/15/2022 |
04/06/2022 |
05/13/2022 |
4,312 M |
$0.00 |
0.00 |
ADR |
04/05/2022 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$10.54 |
2.47% |
$0.065 |
monthly |
01/31/2022 |
04/06/2022 |
04/13/2022 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
04/05/2022 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$11.47 |
3.49% |
$0.10 |
monthly |
01/31/2022 |
04/06/2022 |
04/13/2022 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
04/05/2022 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$10.95 |
2.06% |
$0.0565 |
monthly |
01/31/2022 |
04/06/2022 |
04/13/2022 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
04/05/2022 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$9.13 |
2.19% |
$0.05 |
monthly |
04/04/2022 |
04/06/2022 |
04/13/2022 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
04/05/2022 |
THO |
Thor Industries, Inc. |
Motor Home Manufacturing
|
$107.26 |
$80.55 |
2.14% |
$0.43 |
quarterly |
03/22/2022 |
04/06/2022 |
04/20/2022 |
5,706 M |
$4.94 |
21.49 |
Ordinary Shares |
04/05/2022 |
TTC |
Toro Co. |
Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing
|
$92.60 |
$86.98 |
1.38% |
$0.30 |
quarterly |
03/15/2022 |
04/06/2022 |
04/21/2022 |
9,619 M |
$2.53 |
36.29 |
Ordinary Shares |
04/05/2022 |
UBFO |
United Security Bancshares (CA) |
Monetary Authorities-Central Bank
|
$8.28 |
$8.22 |
5.35% |
$0.11 |
quarterly |
03/22/2022 |
04/06/2022 |
04/18/2022 |
144 M |
$1.03 |
8.12 |
Ordinary Shares |
04/05/2022 |
WIT |
Wipro Ltd. - ADR |
N/A
|
$6.43 |
$7.86 |
3.32% |
$0.0653 |
irregular |
03/25/2022 |
04/06/2022 |
04/26/2022 |
33,635 M |
$0.26 |
25.19 |
ADR |
04/05/2022 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$50.40 |
0.16% |
$0.02 |
weekly |
N/A |
04/06/2022 |
04/07/2022 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |