06/02/2022 |
AAON |
AAON Inc. |
N/A
|
$95.60 |
$55.42 |
1.37% |
$0.19 |
semi-annual |
05/18/2022 |
06/03/2022 |
07/01/2022 |
7,738 M |
$2.23 |
41.52 |
Ordinary Shares |
06/02/2022 |
AE |
Adams Resources & Energy Inc. |
N/A
|
$24.00 |
$38.28 |
2.51% |
$0.24 |
quarterly |
05/16/2022 |
06/03/2022 |
06/17/2022 |
62 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2022 |
AEG |
Aegon Ltd. - New York Shares |
Direct Life Insurance Carriers
|
$6.11 |
$5.22 |
7.36% |
$0.096 |
semi-annual |
02/09/2022 |
06/03/2022 |
07/06/2022 |
10,312 M |
$0.00 |
0.00 |
New York Shares |
06/02/2022 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
$11.94 |
1.50% |
$0.0448 |
monthly |
05/24/2022 |
06/03/2022 |
06/17/2022 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2022 |
AGR |
Avangrid Inc |
N/A
|
$35.69 |
$47.59 |
3.70% |
$0.44 |
quarterly |
03/30/2022 |
06/03/2022 |
07/01/2022 |
13,812 M |
$2.52 |
14.15 |
Ordinary Shares |
06/02/2022 |
AJG |
Arthur J. Gallagher & Co. |
N/A
|
$292.57 |
$164.37 |
1.24% |
$0.51 |
quarterly |
04/27/2022 |
06/03/2022 |
06/17/2022 |
64,102 M |
$5.28 |
56.22 |
Ordinary Shares |
06/02/2022 |
ALL |
Allstate Corp (The) |
N/A
|
$188.94 |
$134.15 |
2.53% |
$0.85 |
quarterly |
05/23/2022 |
06/03/2022 |
07/01/2022 |
49,888 M |
$11.00 |
17.15 |
Ordinary Shares |
06/02/2022 |
AMNB |
American National Bankshares Inc. |
Commercial Banking
|
$43.43 |
$36.21 |
3.09% |
$0.28 |
quarterly |
05/17/2022 |
06/03/2022 |
06/17/2022 |
463 M |
$3.25 |
13.38 |
Ordinary Shares |
06/02/2022 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$35.95 |
0.42% |
$0.0381 |
monthly |
12/13/2021 |
06/03/2022 |
06/08/2022 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
06/02/2022 |
AWF |
AllianceBernstein Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$11.18 |
$10.32 |
2.54% |
$0.0655 |
monthly |
05/24/2022 |
06/03/2022 |
06/17/2022 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2022 |
BAC |
Bank Of America Corp. |
Monetary Authorities-Central Bank
|
$40.75 |
$36.70 |
2.29% |
$0.21 |
quarterly |
04/27/2022 |
06/03/2022 |
06/24/2022 |
316,203 M |
$2.87 |
13.85 |
Ordinary Shares |
06/02/2022 |
BAX |
Baxter International Inc. |
Surgical and Medical Instrument Manufacturing
|
$37.94 |
$74.26 |
1.56% |
$0.29 |
quarterly |
05/03/2022 |
06/03/2022 |
07/01/2022 |
19,356 M |
$4.88 |
7.82 |
Ordinary Shares |
06/02/2022 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$4.14 |
0.35% |
$0.0036 |
monthly |
05/12/2022 |
06/03/2022 |
07/08/2022 |
27,986 M |
$0.00 |
0.00 |
ADR |
06/02/2022 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$3.44 |
0.38% |
$0.0033 |
monthly |
05/12/2022 |
06/03/2022 |
07/08/2022 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
06/02/2022 |
BBWI |
Bath & Body Works Inc |
N/A
|
$30.76 |
$39.21 |
2.04% |
$0.20 |
quarterly |
05/13/2022 |
06/03/2022 |
06/17/2022 |
6,740 M |
$4.14 |
7.19 |
Ordinary Shares |
06/02/2022 |
BNTX |
BioNTech SE - ADR |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$88.25 |
$158.36 |
5.39% |
$2.1322 |
irregular |
04/27/2022 |
06/03/2022 |
06/17/2022 |
20,976 M |
-$2.15 |
-40.47 |
ADR |
06/02/2022 |
BOTJ |
Bank of the James Financial Group Inc. |
Monetary Authorities-Central Bank
|
$13.30 |
$13.00 |
2.15% |
$0.07 |
quarterly |
04/19/2022 |
06/03/2022 |
06/17/2022 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2022 |
BRDG |
Bridge Investment Group Holdings Inc - Ordinary Shares - Class A |
N/A
|
$8.21 |
$18.33 |
5.67% |
$0.26 |
quarterly |
05/09/2022 |
06/03/2022 |
06/17/2022 |
343 M |
$0.12 |
102.05 |
Ordinary Shares - Class A |
06/02/2022 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$22.74 |
0.99% |
$0.0563 |
monthly |
12/13/2021 |
06/03/2022 |
06/08/2022 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
06/02/2022 |
CASS |
Cass Information Systems Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$43.36 |
$34.12 |
3.28% |
$0.28 |
quarterly |
04/19/2022 |
06/03/2022 |
06/15/2022 |
592 M |
$1.99 |
21.57 |
Ordinary Shares |
06/02/2022 |
CCAP |
Crescent Capital BDC Inc |
N/A
|
$18.40 |
$17.52 |
1.14% |
$0.05 |
blank |
11/10/2021 |
06/03/2022 |
06/15/2022 |
681 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2022 |
CVLG |
Covenant Logistics Group Inc - Ordinary Shares - Class A |
N/A
|
$52.67 |
$23.61 |
1.06% |
$0.0625 |
quarterly |
05/18/2022 |
06/03/2022 |
06/24/2022 |
570 M |
$3.06 |
13.42 |
Ordinary Shares - Class A |
06/02/2022 |
CVR |
Chicago Rivet & Machine Co. |
N/A
|
$18.64 |
$27.63 |
3.18% |
$0.22 |
quarterly |
05/10/2022 |
06/03/2022 |
06/20/2022 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2022 |
D |
Dominion Energy Inc |
N/A
|
$55.90 |
$83.48 |
3.20% |
$0.6675 |
quarterly |
05/11/2022 |
06/03/2022 |
06/20/2022 |
46,897 M |
$1.79 |
31.31 |
Ordinary Shares |
06/02/2022 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$24.97 |
0.40% |
$0.0252 |
monthly |
12/21/2021 |
06/03/2022 |
06/08/2022 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
06/02/2022 |
EBC |
Eastern Bankshares Inc. |
Monetary Authorities-Central Bank
|
$16.97 |
$19.40 |
2.06% |
$0.10 |
quarterly |
04/28/2022 |
06/03/2022 |
06/15/2022 |
3,660 M |
$2.72 |
8.27 |
Ordinary Shares |
06/02/2022 |
EBIX |
Ebix Inc. |
Computer Systems Design Services
|
$26.25 |
$31.62 |
0.95% |
$0.075 |
quarterly |
05/23/2022 |
06/03/2022 |
06/16/2022 |
0 M |
$0.16 |
0.00 |
Ordinary Shares |
06/02/2022 |
EMBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF |
N/A
|
$21.16 |
$22.03 |
1.00% |
$0.0548 |
monthly |
12/09/2021 |
06/03/2022 |
06/08/2022 |
7 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Emerging Markets Bond ETF |
06/02/2022 |
FFIC |
Flushing Financial Corp. |
Monetary Authorities-Central Bank
|
$14.64 |
$23.08 |
3.81% |
$0.22 |
quarterly |
05/17/2022 |
06/03/2022 |
06/24/2022 |
424 M |
$0.84 |
17.02 |
Ordinary Shares |
06/02/2022 |
FFNW |
First Financial Northwest Inc |
Monetary Authorities-Central Bank
|
$22.70 |
$16.68 |
2.88% |
$0.12 |
quarterly |
05/16/2022 |
06/03/2022 |
06/17/2022 |
208 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2022 |
FNB |
F.N.B. Corp. |
Monetary Authorities-Central Bank
|
$14.98 |
$12.10 |
3.97% |
$0.12 |
quarterly |
04/15/2022 |
06/03/2022 |
06/15/2022 |
5,386 M |
$1.19 |
12.50 |
Ordinary Shares |
06/02/2022 |
FRME |
First Merchants Corp. |
Monetary Authorities-Central Bank
|
$39.00 |
$40.95 |
3.13% |
$0.32 |
quarterly |
05/10/2022 |
06/03/2022 |
06/17/2022 |
2,282 M |
$3.12 |
12.34 |
Ordinary Shares |
06/02/2022 |
GBDC |
Golub Capital BDC Inc |
N/A
|
$14.89 |
$13.91 |
8.63% |
$0.30 |
quarterly |
05/06/2022 |
06/03/2022 |
06/29/2022 |
2,554 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2022 |
GOLF |
Acushnet Holdings Corp |
N/A
|
$66.99 |
$42.56 |
1.69% |
$0.18 |
quarterly |
05/05/2022 |
06/03/2022 |
06/17/2022 |
4,141 M |
$2.90 |
21.83 |
Ordinary Shares |
06/02/2022 |
GPC |
Genuine Parts Co. |
N/A
|
$143.26 |
$136.78 |
2.62% |
$0.895 |
quarterly |
04/28/2022 |
06/03/2022 |
07/01/2022 |
19,959 M |
$8.64 |
16.46 |
Ordinary Shares |
06/02/2022 |
HWKN |
Hawkins Inc |
N/A
|
$126.70 |
$37.29 |
1.50% |
$0.14 |
quarterly |
05/18/2022 |
06/03/2022 |
06/17/2022 |
2,648 M |
$3.85 |
32.77 |
Ordinary Shares |
06/02/2022 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$84.93 |
1.62% |
$0.3434 |
monthly |
12/09/2021 |
06/03/2022 |
06/08/2022 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
06/02/2022 |
CHRW |
C.H. Robinson Worldwide, Inc. |
Freight Transportation Arrangement
|
$103.48 |
$107.57 |
2.05% |
$0.55 |
quarterly |
05/05/2022 |
06/03/2022 |
07/01/2022 |
12,140 M |
$2.78 |
36.56 |
Ordinary Shares |
06/02/2022 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$23.82 |
0.90% |
$0.0536 |
monthly |
12/14/2021 |
06/03/2022 |
06/08/2022 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
06/02/2022 |
III |
Information Services Group Inc. |
N/A
|
$3.50 |
$6.67 |
2.40% |
$0.04 |
quarterly |
05/09/2022 |
06/03/2022 |
06/17/2022 |
171 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2022 |
INT |
World Fuel Services Corp. |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
|
$24.26 |
$25.34 |
1.89% |
$0.12 |
quarterly |
05/17/2022 |
06/03/2022 |
07/01/2022 |
1,507 M |
$1.77 |
13.63 |
Ordinary Shares |
06/02/2022 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$21.22 |
0.98% |
$0.0517 |
monthly |
12/10/2021 |
06/03/2022 |
06/08/2022 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
06/02/2022 |
JOJO |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
$16.16 |
0.67% |
$0.027 |
monthly |
06/01/2022 |
06/03/2022 |
06/06/2022 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
06/02/2022 |
LCII |
LCI Industries |
N/A
|
$117.84 |
$116.58 |
3.60% |
$1.05 |
quarterly |
05/19/2022 |
06/03/2022 |
06/17/2022 |
3,000 M |
$4.76 |
24.75 |
Ordinary Shares |
06/02/2022 |
LHX |
L3Harris Technologies Inc |
N/A
|
$236.67 |
$240.69 |
1.86% |
$1.12 |
quarterly |
04/22/2022 |
06/03/2022 |
06/17/2022 |
44,898 M |
$6.24 |
37.73 |
Ordinary Shares |
06/02/2022 |
LIN |
Linde Plc. |
Industrial Gas Manufacturing
|
$477.94 |
$333.18 |
1.40% |
$1.17 |
quarterly |
N/A |
06/03/2022 |
06/17/2022 |
228,366 M |
$13.13 |
35.69 |
Ordinary Shares |
06/02/2022 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$92.36 |
0.77% |
$0.1776 |
monthly |
12/10/2021 |
06/03/2022 |
06/08/2022 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
06/02/2022 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$27.47 |
0.97% |
$0.0663 |
monthly |
12/10/2021 |
06/03/2022 |
06/08/2022 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
06/02/2022 |
LVHI |
Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF |
N/A
|
$31.19 |
$27.25 |
9.13% |
$0.6221 |
quarterly |
12/15/2021 |
06/03/2022 |
06/07/2022 |
1,186 M |
$0.00 |
0.00 |
Legg Mason International Low Volatility High Dividend ETF |
06/02/2022 |
MBCN |
Middlefield Banc Corp. |
Monetary Authorities-Central Bank
|
$27.70 |
$25.00 |
2.72% |
$0.17 |
quarterly |
05/10/2022 |
06/03/2022 |
06/15/2022 |
226 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2022 |
MBWM |
Mercantile Bank Corp. |
Monetary Authorities-Central Bank
|
$45.87 |
$32.43 |
3.82% |
$0.31 |
quarterly |
04/14/2022 |
06/03/2022 |
06/15/2022 |
742 M |
$5.05 |
9.13 |
Ordinary Shares |
06/02/2022 |
MLI |
Mueller Industries, Inc. |
N/A
|
$72.71 |
$55.95 |
1.79% |
$0.25 |
quarterly |
05/05/2022 |
06/03/2022 |
06/17/2022 |
8,240 M |
$4.83 |
14.97 |
Ordinary Shares |
06/02/2022 |
NAVI |
Navient Corp |
Credit Card Issuing
|
$16.93 |
$15.68 |
4.08% |
$0.16 |
quarterly |
N/A |
06/03/2022 |
06/17/2022 |
1,852 M |
$1.38 |
11.58 |
Ordinary Shares |
06/02/2022 |
NEV |
Nuveen Enhanced Municipal Value Fund |
Securities and Commodity Exchanges
|
$12.51 |
$12.75 |
N/A |
$0.00 |
blank |
N/A |
06/03/2022 |
07/01/2022 |
312 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2022 |
NZF |
Nuveen Municipal Credit Income Fund |
Securities and Commodity Exchanges
|
$12.75 |
$13.77 |
0.10% |
$0.0036 |
monthly |
05/24/2022 |
06/03/2022 |
07/01/2022 |
2,470 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2022 |
ORI |
Old Republic International Corp. |
N/A
|
$35.87 |
$23.60 |
3.90% |
$0.23 |
quarterly |
05/20/2022 |
06/03/2022 |
06/15/2022 |
9,272 M |
$2.37 |
14.22 |
Ordinary Shares |
06/02/2022 |
OTEX |
Open Text Corp |
N/A
|
$31.83 |
$41.27 |
2.14% |
$0.2209 |
quarterly |
N/A |
06/03/2022 |
06/24/2022 |
8,534 M |
$1.71 |
18.35 |
Ordinary Shares |
06/02/2022 |
OUT |
Outfront Media Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.05 |
$20.23 |
5.93% |
$0.30 |
quarterly |
05/02/2022 |
06/03/2022 |
06/30/2022 |
2,830 M |
$1.30 |
12.97 |
Ordinary Shares |
06/02/2022 |
PEBK |
Peoples Bancorp Of North Carolina Inc |
Monetary Authorities-Central Bank
|
$29.14 |
$26.24 |
2.74% |
$0.18 |
quarterly |
05/23/2022 |
06/03/2022 |
06/15/2022 |
159 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2022 |
PEP |
PepsiCo Inc |
N/A
|
$172.92 |
$166.68 |
2.76% |
$1.15 |
quarterly |
05/03/2022 |
06/03/2022 |
06/30/2022 |
237,463 M |
$6.89 |
24.95 |
Ordinary Shares |
06/02/2022 |
PCH |
PotlatchDeltic Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$43.46 |
$52.53 |
3.35% |
$0.44 |
quarterly |
05/05/2022 |
06/03/2022 |
06/30/2022 |
3,430 M |
$0.46 |
92.92 |
Ordinary Shares |
06/02/2022 |
PRGO |
Perrigo Company plc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$29.10 |
$39.71 |
2.62% |
$0.26 |
quarterly |
05/05/2022 |
06/03/2022 |
06/21/2022 |
3,970 M |
-$0.91 |
-31.89 |
Ordinary Shares |
06/02/2022 |
RF |
Regions Financial Corp. |
Monetary Authorities-Central Bank
|
$23.42 |
$21.89 |
3.11% |
$0.17 |
quarterly |
04/20/2022 |
06/03/2022 |
07/01/2022 |
21,432 M |
$1.78 |
12.97 |
Ordinary Shares |
06/02/2022 |
SBLK |
Star Bulk Carriers Corp |
N/A
|
$21.36 |
$31.25 |
21.12% |
$1.65 |
quarterly |
05/24/2022 |
06/03/2022 |
06/16/2022 |
2,423 M |
$2.72 |
9.17 |
Ordinary Shares |
06/02/2022 |
SLM |
SLM Corp. |
Credit Card Issuing
|
$22.06 |
$19.56 |
2.25% |
$0.11 |
quarterly |
04/25/2022 |
06/03/2022 |
06/15/2022 |
4,797 M |
$3.20 |
6.65 |
Ordinary Shares |
06/02/2022 |
SLMBP |
SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B |
Credit Card Issuing
|
$76.38 |
$56.52 |
4.67% |
$0.6605 |
quarterly |
04/25/2022 |
06/03/2022 |
06/15/2022 |
4,797 M |
$3.20 |
6.65 |
FR PRF PERPETUAL USD 100 - Ser B |
06/02/2022 |
SQM |
Sociedad Quimica Y Minera de Chile S.A. - ADR |
N/A
|
$38.80 |
$103.83 |
10.00% |
$2.5962 |
quarterly |
05/20/2022 |
06/03/2022 |
06/23/2022 |
5,541 M |
$0.00 |
0.00 |
ADR |
06/02/2022 |
SU |
Suncor Energy, Inc. |
N/A
|
$40.54 |
$40.42 |
4.65% |
$0.47 |
quarterly |
N/A |
06/03/2022 |
06/24/2022 |
51,505 M |
$4.25 |
9.36 |
Ordinary Shares |
06/02/2022 |
TAP |
Molson Coors Beverage Company - Ordinary Shares - Class B |
Breweries
|
$53.97 |
$53.98 |
2.82% |
$0.38 |
quarterly |
05/19/2022 |
06/03/2022 |
06/15/2022 |
10,537 M |
$5.44 |
9.02 |
Ordinary Shares - Class B |
06/02/2022 |
TGH |
Textainer Group Holdings Limited |
General Rental Centers
|
$49.99 |
$33.14 |
3.02% |
$0.25 |
quarterly |
05/05/2022 |
06/03/2022 |
06/15/2022 |
2,119 M |
$4.88 |
10.02 |
Ordinary Shares |
06/02/2022 |
TGNA |
TEGNA Inc |
N/A
|
$13.88 |
$21.99 |
1.73% |
$0.095 |
quarterly |
04/28/2022 |
06/03/2022 |
07/01/2022 |
2,296 M |
$2.41 |
5.17 |
Ordinary Shares |
06/02/2022 |
TILE |
Interface Inc. |
N/A
|
$18.83 |
$14.56 |
0.27% |
$0.01 |
quarterly |
05/17/2022 |
06/03/2022 |
06/17/2022 |
1,101 M |
$1.13 |
16.65 |
Ordinary Shares |
06/02/2022 |
TPR |
Tapestry Inc |
N/A
|
$40.97 |
$35.16 |
2.84% |
$0.25 |
quarterly |
05/12/2022 |
06/03/2022 |
06/27/2022 |
9,432 M |
$3.50 |
11.56 |
Ordinary Shares |
06/02/2022 |
TRST |
Trustco Bank Corp. |
Monetary Authorities-Central Bank
|
$34.88 |
$31.92 |
4.39% |
$0.35 |
quarterly |
05/17/2022 |
06/03/2022 |
07/01/2022 |
662 M |
$2.59 |
13.46 |
Ordinary Shares |
06/02/2022 |
TT |
Trane Technologies plc - Ordinary Shares - Class A |
N/A
|
$361.66 |
$139.35 |
1.92% |
$0.67 |
quarterly |
N/A |
06/03/2022 |
06/30/2022 |
81,616 M |
$10.11 |
35.15 |
Ordinary Shares - Class A |
06/02/2022 |
UFCS |
United Fire Group Inc |
N/A
|
$20.49 |
$32.66 |
1.96% |
$0.16 |
quarterly |
05/18/2022 |
06/03/2022 |
06/17/2022 |
519 M |
$1.45 |
14.11 |
Ordinary Shares |
06/02/2022 |
VBFC |
Village Bank & Trust Financial Corporation |
Monetary Authorities-Central Bank
|
$48.16 |
$52.35 |
1.07% |
$0.14 |
quarterly |
05/24/2022 |
06/03/2022 |
06/10/2022 |
73 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2022 |
WHG |
Westwood Holdings Group Inc |
N/A
|
$13.34 |
$16.13 |
3.72% |
$0.15 |
quarterly |
04/27/2022 |
06/03/2022 |
07/01/2022 |
124 M |
$0.72 |
20.79 |
Ordinary Shares |
06/02/2022 |
WM |
Waste Management, Inc. |
N/A
|
$212.04 |
$159.38 |
1.63% |
$0.65 |
quarterly |
05/09/2022 |
06/03/2022 |
06/17/2022 |
85,095 M |
$6.29 |
33.45 |
Ordinary Shares |
06/02/2022 |
WY |
Weyerhaeuser Co. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$30.49 |
$38.72 |
1.86% |
$0.18 |
quarterly |
05/12/2022 |
06/03/2022 |
06/17/2022 |
22,176 M |
$1.02 |
29.77 |
Ordinary Shares |