07/05/2024 |
ABM |
ABM INDUSTRIES INC /DE/ |
N/A
|
$53.28 |
$49.45 |
1.82% |
$0.225 |
Quarterly |
06/06/2024 |
07/05/2024 |
08/05/2024 |
3,332 M |
$1.29 |
37.77 |
Ordinary Shares |
07/05/2024 |
AXP |
AMERICAN EXPRESS CO |
Credit Card Issuing
|
$316.77 |
$235.63 |
1.19% |
$0.70 |
Quarterly |
05/07/2024 |
07/05/2024 |
08/09/2024 |
192,297 M |
$6.89 |
19.44 |
Ordinary Shares |
07/05/2024 |
BMY |
BRISTOL MYERS SQUIBB CO |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$56.85 |
$39.66 |
6.05% |
$0.60 |
Quarterly |
06/18/2024 |
07/05/2024 |
08/01/2024 |
103,736 M |
-$2.83 |
0.00 |
Ordinary Shares |
07/05/2024 |
CDZIP |
Cadiz Inc. |
Water Supply and Irrigation Systems
|
$17.44 |
$15.32 |
14.62% |
$0.56 |
Quarterly |
06/20/2024 |
07/05/2024 |
07/15/2024 |
206 M |
-$0.51 |
0.00 |
PRF PERPETUAL USD 25 - Ser A 1/1000th |
07/05/2024 |
CSCO |
CISCO SYSTEMS, INC. |
N/A
|
$62.27 |
$46.65 |
3.43% |
$0.40 |
Quarterly |
05/15/2024 |
07/05/2024 |
07/24/2024 |
222,444 M |
$2.48 |
23.68 |
Ordinary Shares |
07/05/2024 |
DSWL |
DESWELL INDUSTRIES INC |
N/A
|
$2.39 |
$2.40 |
16.67% |
$0.10 |
Semi-Annual |
06/20/2024 |
07/05/2024 |
07/19/2024 |
38 M |
N/A |
4.89 |
Ordinary Shares |
07/05/2024 |
EBF |
ENNIS, INC. |
N/A
|
$20.43 |
$21.25 |
4.71% |
$0.25 |
Quarterly |
06/14/2024 |
07/05/2024 |
08/05/2024 |
555 M |
$1.20 |
13.42 |
Ordinary Shares |
07/05/2024 |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Monetary Authorities-Central Bank
|
$26.99 |
$21.26 |
4.14% |
$0.22 |
Quarterly |
06/25/2024 |
07/05/2024 |
07/20/2024 |
375 M |
$1.72 |
16.24 |
Ordinary Shares |
07/05/2024 |
GD |
GENERAL DYNAMICS CORP |
N/A
|
$254.83 |
$281.68 |
2.02% |
$1.42 |
Quarterly |
06/05/2024 |
07/05/2024 |
08/09/2024 |
82,073 M |
$12.51 |
22.55 |
Ordinary Shares |
07/05/2024 |
GL |
GLOBE LIFE INC. |
Direct Life Insurance Carriers
|
$123.47 |
$81.48 |
1.18% |
$0.24 |
Quarterly |
05/06/2024 |
07/05/2024 |
08/01/2024 |
9,491 M |
$10.74 |
8.70 |
Ordinary Shares |
07/05/2024 |
GNTX |
GENTEX CORP |
N/A
|
$25.06 |
$33.45 |
1.43% |
$0.12 |
Quarterly |
05/29/2024 |
07/05/2024 |
07/17/2024 |
6,807 M |
$1.86 |
15.69 |
Ordinary Shares |
07/05/2024 |
HBNC |
HORIZON BANCORP INC /IN/ |
Monetary Authorities-Central Bank
|
$17.45 |
$11.89 |
5.38% |
$0.16 |
Quarterly |
06/18/2024 |
07/05/2024 |
07/19/2024 |
672 M |
$1.54 |
31.87 |
Ordinary Shares |
07/05/2024 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
N/A
|
$42.39 |
$46.54 |
0.77% |
$0.09 |
Quarterly |
06/10/2024 |
07/05/2024 |
07/19/2024 |
1,563 M |
$1.83 |
41.69 |
Ordinary Shares |
07/05/2024 |
HTIA |
National Healthcare Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.31 |
$14.63 |
12.60% |
$0.4609 |
Quarterly |
06/21/2024 |
07/05/2024 |
07/15/2024 |
85 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
07/05/2024 |
HTIBP |
National Healthcare Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.61 |
$13.94 |
12.78% |
$0.4453 |
Quarterly |
06/21/2024 |
07/05/2024 |
07/15/2024 |
85 M |
$0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
07/05/2024 |
CHX |
ChampionX Corp |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$28.54 |
$32.34 |
1.18% |
$0.095 |
Quarterly |
05/16/2024 |
07/05/2024 |
07/26/2024 |
5,727 M |
$1.28 |
18.20 |
Ordinary Shares |
07/05/2024 |
IVR |
Invesco Mortgage Capital Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$8.69 |
$8.81 |
18.16% |
$0.40 |
Quarterly |
06/24/2024 |
07/05/2024 |
07/26/2024 |
492 M |
$0.78 |
7.87 |
Ordinary Shares |
07/05/2024 |
JPM |
JPMORGAN CHASE & CO |
Monetary Authorities-Central Bank
|
$275.80 |
$204.79 |
2.25% |
$1.15 |
Quarterly |
05/20/2024 |
07/05/2024 |
07/31/2024 |
596,277 M |
$17.88 |
11.09 |
Ordinary Shares |
07/05/2024 |
LEN |
LENNAR CORP /NEW/ |
N/A
|
$121.94 |
$142.63 |
1.40% |
$0.50 |
Quarterly |
06/20/2024 |
07/05/2024 |
07/19/2024 |
47,302 M |
N/A |
12.03 |
Ordinary Shares - Class A |
07/05/2024 |
LFMDP |
LifeMD Inc |
Data Processing, Hosting, and Related Services
|
$22.47 |
$22.78 |
9.74% |
$0.5547 |
Quarterly |
06/24/2024 |
07/05/2024 |
07/15/2024 |
226 M |
$0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |
07/05/2024 |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Monetary Authorities-Central Bank
|
$24.73 |
$17.48 |
2.29% |
$0.10 |
Quarterly |
06/20/2024 |
07/05/2024 |
08/06/2024 |
366 M |
$2.82 |
7.48 |
Ordinary Shares |
07/05/2024 |
NTAP |
NetApp, Inc. |
Computer Storage Device Manufacturing
|
$122.91 |
$129.09 |
1.61% |
$0.52 |
Quarterly |
05/30/2024 |
07/05/2024 |
07/24/2024 |
25,962 M |
$2.67 |
23.93 |
Ordinary Shares |
07/05/2024 |
PFBC |
Preferred Bank |
Monetary Authorities-Central Bank
|
$91.00 |
$73.00 |
3.84% |
$0.70 |
Quarterly |
06/20/2024 |
07/05/2024 |
07/19/2024 |
1,093 M |
$4.57 |
7.51 |
Ordinary Shares |
07/05/2024 |
PKBK |
PARKE BANCORP, INC. |
Monetary Authorities-Central Bank
|
$19.94 |
$15.51 |
4.64% |
$0.18 |
Quarterly |
06/20/2024 |
07/05/2024 |
07/19/2024 |
246 M |
$1.82 |
8.70 |
Ordinary Shares |
07/05/2024 |
RGLD |
ROYAL GOLD INC |
N/A
|
$144.48 |
$131.00 |
1.22% |
$0.40 |
Quarterly |
05/22/2024 |
07/05/2024 |
07/19/2024 |
9,197 M |
$1.23 |
32.00 |
Ordinary Shares |
07/05/2024 |
SNFCA |
SECURITY NATIONAL FINANCIAL CORP |
Mortgage and Nonmortgage Loan Brokers
|
$13.13 |
$7.67 |
N/A |
$0.00 |
Annual |
06/21/2024 |
07/05/2024 |
07/12/2024 |
223 M |
$0.65 |
7.57 |
Ordinary Shares - Class A |
07/05/2024 |
SYY |
SYSCO CORP |
N/A
|
$71.12 |
$69.75 |
2.92% |
$0.51 |
Quarterly |
04/25/2024 |
07/05/2024 |
07/26/2024 |
37,916 M |
$1.00 |
19.52 |
Ordinary Shares |
07/05/2024 |
TCBC |
TC Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$13.18 |
$13.90 |
1.44% |
$0.05 |
Semi-Annual |
06/20/2024 |
07/05/2024 |
07/19/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
07/05/2024 |
TOL |
Toll Brothers, Inc. |
N/A
|
$124.35 |
$109.16 |
0.84% |
$0.23 |
Quarterly |
06/18/2024 |
07/05/2024 |
07/19/2024 |
14,649 M |
N/A |
9.50 |
Ordinary Shares |
07/05/2024 |
TSE |
Trinseo PLC |
N/A
|
$4.48 |
$2.02 |
1.98% |
$0.01 |
Quarterly |
06/27/2024 |
07/07/2024 |
07/22/2024 |
180 M |
-$4.26 |
0.00 |
Ordinary Shares |
07/05/2024 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Mortgage and Nonmortgage Loan Brokers
|
$12.90 |
$12.60 |
14.29% |
$0.45 |
Quarterly |
06/18/2024 |
07/05/2024 |
07/29/2024 |
1,392 M |
$0.69 |
0.00 |
Ordinary Shares |
07/05/2024 |
VBNK |
VersaBank |
Monetary Authorities-Central Bank
|
$14.00 |
$10.69 |
0.94% |
$0.025 |
Quarterly |
06/04/2024 |
07/05/2024 |
07/31/2024 |
351 M |
N/A |
0.00 |
Ordinary Shares |
07/05/2024 |
WIRE |
ENCORE WIRE CORP |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
|
$289.90 |
N/A |
N/A |
$0.02 |
Quarterly |
05/15/2024 |
07/05/2024 |
07/19/2024 |
2,871 M |
$30.97 |
5.04 |
Ordinary Shares |
07/05/2024 |
WSR |
Whitestone REIT |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.49 |
$13.22 |
1.25% |
$0.0412 |
Monthly |
06/10/2024 |
07/05/2024 |
07/11/2024 |
675 M |
$0.45 |
32.01 |
Ordinary Shares |
07/05/2024 |
ZGN |
Ermenegildo Zegna N.V. |
N/A
|
$8.76 |
$11.36 |
4.23% |
$0.12 |
Annual |
05/21/2024 |
07/05/2024 |
07/30/2024 |
2,646 M |
N/A |
0.00 |
Ordinary Shares |