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As of 12/11/24
Easyjet plc - ADREasyjet ADR

ESYJY | Stock | ADR

2.10%

$0.15

Annually

Non-qualified

12/06

2024

2/21

2025

3/26

2025

$0.15

-

blocked

Increase

+174.33%

Declared

1.26%

$0.14

Quarterly

Non-qualified

12/06

2024

12/16

2024

12/31

2024

$0.04

-

blocked

No Change

0.00%

Declared

1.27%

$0.14

Quarterly

Non-qualified

12/06

2024

12/16

2024

12/31

2024

$0.04

-

blocked

No Change

0.00%

Declared

1.29%

$0.14

Quarterly

Non-qualified

12/06

2024

12/16

2024

12/31

2024

$0.04

-

blocked

No Change

0.00%

Declared

0.74%

$0.44

Quarterly

Qualified

12/06

2024

1/02

2025

12/31

2024

-

-

blocked

Pending

0.00%

Declared

12.65%

$1.56

Monthly

Non-qualified

12/06

2024

12/31

2024

1/27

2025

$0.13

-

blocked

No Change

0.00%

Declared

8.49%

$2.16

Quarterly

Non-qualified

12/06

2024

12/31

2024

1/30

2025

$0.54

-

blocked

No Change

0.00%

Declared

13.93%

$0.96

Monthly

Non-qualified

12/06

2024

12/31

2024

1/27

2025

$0.08

-

blocked

No Change

0.00%

Declared

11.81%

$1.00

Quarterly

Qualified

12/06

2024

12/16

2024

12/30

2024

$0.25

-

blocked

No Change

0.00%

Declared

4.32%

$5.60

Quarterly

Non-qualified

12/06

2024

12/18

2024

12/30

2024

$1.65

-

blocked

Special

+17.86%

Declared

9.76%

$1.31

Quarterly

Non-qualified

12/06

2024

12/13

2024

12/31

2024

$0.33

-

blocked

No Change

0.00%

Declared

9.06%

$1.22

Quarterly

Non-qualified

12/06

2024

12/13

2024

12/31

2024

$0.30

-

blocked

No Change

0.00%

Declared

1.29%

$0.14

Quarterly

Non-qualified

12/06

2024

12/16

2024

12/31

2024

$0.04

-

blocked

No Change

0.00%

Declared

W. R. BERKLEY CORPW R BERKLEY

WRB | Stock | Common

0.53%

$0.32

Quarterly

Qualified

12/06

2024

12/16

2024

12/27

2024

$0.58

-

blocked

Special

+625.00%

Declared

3.34%

$2.06

Quarterly

Qualified

12/06

2024

12/31

2024

1/15

2025

$0.52

-

blocked

No Change

0.00%

Declared

6.67%

$1.63

Quarterly

Non-qualified

12/06

2024

12/31

2024

1/15

2025

$0.41

-

blocked

No Change

0.00%

Declared

3.29%

$3.16

Quarterly

Qualified

12/06

2024

12/19

2024

1/03

2025

$0.79

-

blocked

Increase

+3.95%

Declared

5.69%

$1.28

Quarterly

Qualified

12/06

2024

12/31

2024

1/15

2025

$0.32

-

blocked

No Change

0.00%

Declared

2.35%

$3.06

Quarterly

Qualified

12/06

2024

2/07

2025

3/04

2025

$0.77

-

blocked

No Change

0.00%

Declared

AES CORPAES

AES | Stock | Common

5.18%

$0.70

Quarterly

Qualified

12/06

2024

1/31

2025

2/14

2025

$0.18

-

blocked

Increase

+2.00%

Declared

2.60%

$1.02

Quarterly

Qualified

12/06

2024

12/18

2024

1/02

2025

$0.25

-

blocked

Increase

+2.86%

Declared

1.22%

$0.90

Quarterly

Qualified

12/06

2024

12/20

2024

2/07

2025

$0.23

-

blocked

Increase

+18.42%

Declared

FUTUREFUEL CORP.FUTUREFUEL

FF | Stock | Common

4.59%

$0.24

Quarterly

Qualified

12/06

2024

3/04

2025

3/18

2025

$0.06

-

blocked

No Change

0.00%

Declared

10.12%

$2.57

Quarterly

Non-qualified

12/06

2024

12/31

2024

1/30

2025

$0.64

-

blocked

Increase

+52.15%

Declared

6.74%

$1.56

Quarterly

Non-qualified

12/06

2024

12/31

2024

1/30

2025

$0.39

-

blocked

No Change

0.00%

Declared

GRACO INCGRACO

GGG | Stock | Common

1.22%

$1.10

Quarterly

Qualified

12/06

2024

1/17

2025

2/05

2025

$0.28

-

blocked

Increase

+7.84%

Declared

3.29%

$9.80

Quarterly

Non-qualified

12/06

2024

1/02

2025

1/15

2025

$2.45

-

blocked

No Change

0.00%

Declared

HERC HOLDINGS INC.HERC HOLDINGS

HRI | Stock | Common

1.26%

$2.66

Quarterly

Qualified

12/06

2024

12/16

2024

12/27

2024

$0.67

-

blocked

No Change

0.00%

Declared

0.70%

$4.60

Quarterly

Qualified

12/06

2024

12/31

2024

1/15

2025

$1.15

-

blocked

No Change

0.00%

Declared

6.83%

$1.84

Quarterly

Qualified

12/06

2024

12/31

2024

1/15

2025

$0.46

-

blocked

No Change

0.00%

Declared

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