All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
09-29-2020 4:00 PM CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.68 0 M 29,679,464 -2.60 N/A $0.10
09-29-2020 4:00 PM MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $542.21 0 M 1,127,734,051 21.46 N/A $0.15

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
09-29-2020 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $8.43 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
09-29-2020 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $5.51 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
09-29-2020 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $23.05 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
09-29-2020 KL Kirkland Lake Gold Ltd N/A $38.92 $48.91 0.02% $0.1875 10,264 M 263,711,090 0.00 0.00 Ordinary Shares
09-29-2020 BRMK Broadmark Realty Capital Inc N/A $4.82 $9.92 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
09-29-2020 SRC Spirit Realty Capital Inc N/A $42.56 $33.71 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
09-29-2020 LEVL Level One Bancorp Inc N/A $39.93 $15.75 N/A $0.07 0 M 7,787,601 0.00 0.00 Ordinary Shares
09-29-2020 SOJB Southern Company - 5.25% NT REDEEM 01/10/2076 USD 25 N/A $25.04 $25.88 N/A $0.3281 66,812 M N/A 0.00 0.00 5.25% NT REDEEM 01/10/2076 USD 25
09-29-2020 AUY Yamana Gold Inc. N/A $5.85 $5.70 0.02% $0.03 5,627 M 961,917,399 0.00 0.00 Ordinary Shares
09-29-2020 ERF Enerplus Corporation N/A $20.06 $1.81 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
09-29-2020 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.84 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
09-29-2020 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $26.70 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
09-29-2020 LANDO Gladstone Land Corp N/A $20.47 N/A 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
09-29-2020 WLTW Willis Towers Watson Public Limited Co N/A $231.56 $208.09 0.01% $0.80 28,854 M 124,606,097 17.70 12.57 Ordinary Shares
09-29-2020 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.06 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
09-29-2020 CETXP Cemtrex Inc. N/A $0.11 $2.14 N/A $0.00 3 M 2,456,827 0.00 0.00 10% PRF PERPETUAL USD 10 - Ser 1
09-29-2020 ORCC Online Resources Corp N/A $13.48 $11.98 0.09% $0.33 5,254 M 389,798,180 1.59 8.42 Ordinary Shares
09-29-2020 GLIBP GCI Liberty Inc N/A $28.44 $28.73 N/A $0.4375 0 M 7,251,000 0.00 0.00 PRF PERPETUAL USD - Series A
09-29-2020 VER VEREIT Inc N/A $50.31 $32.30 0.03% $0.154 11,491 M 229,149,616 0.21 50.53 Ordinary Shares
09-29-2020 OFC Corporate Office Properties Trust N/A $24.94 $23.44 0.04% $0.285 2,942 M 112,534,746 1.69 15.44 Ordinary Shares
09-29-2020 STOR Store Capital Corp N/A $32.21 $27.23 0.04% $0.41 9,105 M 282,685,797 1.16 28.39 Ordinary Shares
09-29-2020 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $86.40 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
09-29-2020 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $8.55 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
09-29-2020 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.52 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
09-29-2020 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $15.59 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
09-29-2020 CPT CAMDEN PROPERTY TRUST Trading/REIT $104.45 $89.42 0.04% $1.05 10,099 M 100,519,732 3.58 26.02 Ordinary Shares
09-29-2020 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $266.25 $91.28 0.01% $0.75 13,651 M 54,787,110 9.77 25.35 Ordinary Shares
09-29-2020 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $180.35 $18.31 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
09-29-2020 TOWN Townebank Portsmouth VA N/A $35.73 $16.26 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
09-29-2020 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $41.39 $159.93 0.09% $0.72 8,045 M 174,269,480 -6.27 0.00 Ordinary Shares
09-29-2020 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $78.71 $41.72 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
09-29-2020 WPC W. P. Carey Inc. Trading/REIT $72.60 $65.13 0.05% $0.93 14,893 M 222,739,105 2.51 28.82 Ordinary Shares
09-29-2020 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $29.84 $20.04 0.06% $0.33 12,300 M 519,637,162 1.31 16.77 Ordinary Shares
09-29-2020 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $112.61 $40.78 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
09-29-2020 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.07 $22.18 0.10% $0.47 3,231 M 168,683,520 0.60 31.18 Ordinary Shares - Class A
09-29-2020 STAG STAG Industrial, Inc. Trading/REIT $38.58 $30.59 0.04% $0.3875 6,889 M 191,205,055 1.29 28.24 Ordinary Shares
09-29-2020 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $577.26 $220.18 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
09-29-2020 EGP EASTGROUP PROPERTIES INC Trading/REIT $200.18 $129.77 0.03% $1.55 9,872 M 53,755,229 5.51 33.74 Ordinary Shares
09-29-2020 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $57.79 $20.96 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
09-29-2020 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.82 $7.12 0.13% $0.70 15,194 M 732,776,229 3.10 7.51 Ordinary Shares
09-29-2020 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $56.39 $23.51 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
09-29-2020 FMC FMC CORP Chemicals/Chemicals And Allied Products $14.82 $105.31 0.08% $0.08 2,151 M 125,045,301 -20.01 0.00 Ordinary Shares
09-29-2020 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $82.90 $133.40 0.01% $0.24 17,691 M 193,462,482 3.86 23.23 Ordinary Shares
09-29-2020 LXP LXP Industrial Trust Trading/REIT $51.84 $10.54 0.06% $0.70 2,733 M 58,952,512 0.64 31.32 Ordinary Shares
09-29-2020 MFA MFA FINANCIAL, INC. Trading/REIT $10.39 $2.70 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
09-29-2020 SUI SUN COMMUNITIES INC Trading/REIT $126.55 $140.29 0.07% $0.94 15,516 M 123,230,757 11.11 11.12 Ordinary Shares
09-29-2020 HUM HUMANA INC Insurance/Accident And Health Insurance $233.63 $401.50 0.02% $0.885 20,910 M 120,061,500 9.41 18.50 Ordinary Shares
09-29-2020 KRC KILROY REALTY CORP Trading/REIT $33.64 $51.76 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
09-29-2020 AVB AVALONBAY COMMUNITIES INC Trading/REIT $183.45 $147.52 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
09-29-2020 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $255.47 $193.47 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
09-29-2020 LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $256.72 $337.71 0.00% $0.26 264,003 M 1,250,571,000 5.31 39.36 Ordinary Shares
09-29-2020 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $91.46 $30.94 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
09-29-2020 TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $188.71 $134.25 0.03% $2.8605 299,789 M 1,579,498,746 N/A 9.40 ADR
09-29-2020 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $3.81 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
09-29-2020 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $82.98 $41.15 0.02% $0.535 8,929 M 95,035,362 8.65 0.00 Ordinary Shares
09-29-2020 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $226.04 $44.74 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
09-29-2020 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.45 $2.61 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
09-29-2020 YORW YORK WATER CO Utilities/Water Supply $29.15 $42.95 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
09-29-2020 DDS DILLARD'S, INC. Retail/Retail – Department Stores $565.52 $33.51 N/A $0.25 0 M 15,617,071 36.42 N/A Ordinary Shares - Class A
09-29-2020 BXP BXP, Inc. Trading/REIT $59.37 $80.28 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
09-29-2020 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.36 $2.61 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
09-29-2020 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $66.57 $43.26 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
09-29-2020 SLG SL GREEN REALTY CORP Trading/REIT $42.85 $46.53 0.07% $0.6175 2,635 M 71,426,028 -2.51 0.00 Ordinary Shares
09-29-2020 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $174.86 $61.80 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
09-29-2020 NMR NOMURA HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $7.81 $4.73 0.03% $0.0955 18,507 M 3,163,562,601 0.90 0.00 ADR
09-29-2020 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,583.48 $276.61 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
09-29-2020 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $64.70 $57.45 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
09-29-2020 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $84.50 $20.36 0.01% $0.17 1,999 M 35,877,036 0.95 58.41 Ordinary Shares
09-29-2020 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.64 $5.96 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
09-29-2020 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $85.56 $22.76 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
09-29-2020 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $263.35 $199.60 0.04% $2.59 15,603 M 64,262,866 8.89 27.24 Ordinary Shares
09-29-2020 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $76.71 $60.59 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
09-29-2020 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $62.14 $40.26 0.03% $0.445 7,667 M 132,570,424 2.59 11.20 Ordinary Shares
09-29-2020 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.88 $14.57 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
09-29-2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking/Misc. Commercial Banks $17.69 $4.11 0.03% $0.00 129,916 M 12,337,710,920 0.37 28.75 ADR
09-29-2020 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $61.37 $56.48 0.03% $0.50 73,886 M 1,283,649,766 2.02 28.32 Ordinary Shares - Class A
09-29-2020 EIX EDISON INTERNATIONAL Utilities/Electric Services $69.88 $51.02 0.05% $0.8775 59,269 M 819,682,045 9.23 13.08 Ordinary Shares
09-29-2020 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $294.73 $204.74 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
09-29-2020 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $139.42 $17.74 0.00% $0.13 5,215 M 43,746,699 4.23 28.20 Ordinary Shares
09-29-2020 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $45.74 $12.46 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
09-29-2020 ATNI ATN International, Inc. Communication/Telephone Communications $28.20 $51.50 N/A $0.24 0 M 15,367,611 -1.38 N/A Ordinary Shares
09-29-2020 USB US BANCORP \DE\ Banking/National Commercial Banks $56.30 $35.30 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
09-29-2020 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.31 $14.29 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
09-29-2020 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $229.27 $28.66 0.01% $0.53 26,079 M 144,212,781 9.36 19.01 Ordinary Shares
09-29-2020 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $183.72 $56.02 0.00% $0.0625 11,710 M 58,445,400 6.32 32.23 Ordinary Shares
09-29-2020 TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $16.62 $18.14 0.04% $0.2922 47,378 M 3,181,875,218 0.29 51.15 ADR
09-29-2020 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $18.30 $15.10 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
09-29-2020 EFC Ellington Financial Inc. Real Estate/Real Estate $13.24 $12.42 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
09-29-2020 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $11.04 $8.99 0.09% $0.25 1,474 M 132,849,702 0.81 12.85 Ordinary Shares
09-29-2020 DEI Douglas Emmett Inc Trading/REIT $10.94 $24.92 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
09-29-2020 PEB Pebblebrook Hotel Trust Trading/REIT $14.08 $12.43 0.00% $0.01 1,437 M 113,369,235 -0.79 0.00 Ordinary Shares
09-29-2020 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.81 $5.02 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
09-29-2020 MFG MIZUHO FINANCIAL GROUP INC Banking/National Commercial Banks $8.51 $2.58 0.03% $0.0703 52,816 M 12,696,249,470 0.33 8.76 ADR
09-29-2020 COLD AMERICOLD REALTY TRUST Trading/REIT $12.28 $35.51 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
09-29-2020 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.54 $27.81 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
09-29-2020 AGNC AGNC Investment Corp. Trading/REIT $10.94 $13.92 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
09-29-2020 RLJ RLJ Lodging Trust Trading/REIT $8.30 $8.64 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
09-29-2020 ORC Orchid Island Capital, Inc. Trading/REIT $7.08 $5.05 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
09-29-2020 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $12.32 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
09-29-2020 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.29 $9.11 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
09-29-2020 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $42.57 $5.15 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
09-29-2020 LFT Lument Finance Trust, Inc. Trading/REIT $1.19 $2.74 0.16% $0.08 74 M 52,399,265 -0.14 0.00 Ordinary Shares
09-29-2020 RC Ready Capital Corp Trading/REIT $1.94 $10.94 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
09-29-2020 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $6.08 $9.17 0.08% $0.14 531 M 80,176,689 0.21 0.00 Ordinary Shares
09-29-2020 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $10.09 $15.33 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
09-29-2020 EARN Ellington Credit Co Trading/REIT $4.78 $11.20 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
09-29-2020 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.72 $9.05 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
09-29-2020 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.51 $45.89 0.05% $0.435 7,588 M 225,718,119 0.94 34.54 Ordinary Shares
09-29-2020 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.40 $4.61 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
09-29-2020 CTRE CareTrust REIT, Inc. Trading/REIT $39.19 $17.65 0.04% $0.39 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
09-29-2020 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $36.72 $11.91 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
09-29-2020 PGRE Paramount Group, Inc. Trading/REIT $6.60 $6.98 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
09-29-2020 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.37 $25.64 0.06% $0.3665 2,595 M 109,749,197 1.11 22.27 Ordinary Shares
09-29-2020 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $54.49 $124.75 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
09-29-2020 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.56 $3.36 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
09-29-2020 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $6.35 $16.54 0.16% $0.10 393 M 64,300,417 -1.86 0.00 Ordinary Shares
09-29-2020 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $11.96 $9.11 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
09-29-2020 VICI VICI PROPERTIES INC. Trading/REIT $28.58 $23.39 0.07% $0.45 29,198 M 1,069,030,187 2.92 9.41 Ordinary Shares
09-29-2020 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $31.26 $17.73 0.04% $0.31 6,372 M 216,245,955 1.27 24.82 Ordinary Shares
09-29-2020 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $43.49 $9.75 N/A $0.24 0 M N/A 4.56 N/A Ordinary Shares
09-29-2020 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $13.94 $10.35 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
09-29-2020 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.27 $18.46 N/A $0.025 0 M 128,617,804 -8.25 N/A Ordinary Shares
09-29-2020 BNL Broadstone Net Lease, Inc. Trading/REIT $19.64 $16.79 0.06% $0.2925 3,497 M 191,766,555 0.66 27.73 Ordinary Shares - Class A
09-29-2020 ATAX America First Multifamily Investors LP - Unit N/A $19.10 $4.22 N/A $0.37 0 M 22,247,456 0.00 0.00 Unit
09-29-2020 ANH Anworth Mortgage Asset Corp. N/A $2.98 $1.67 0.08% $0.04 296 M 99,303,982 -1.14 -2.62 Ordinary Shares
09-29-2020 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.97 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
09-29-2020 NTR Nutrien Ltd. N/A $52.36 $38.47 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
09-29-2020 TFII TFI International Inc. N/A $90.65 $42.12 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
09-29-2020 HTLFP Heartland Financial USA, Inc. N/A $25.37 $26.69 0.02% $0.4375 2,431 M 4,600,000 1.42 31.50 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
09-29-2020 CMO Capstead Mortgage Corp. N/A $6.50 $5.74 0.08% $0.014 630 M 96,875,560 0.70 9.35 Ordinary Shares
09-29-2020 HCFT Hunt Companies Finance Trust Inc N/A $3.47 $2.74 N/A $0.04 0 M 24,943,383 0.00 0.00 Ordinary Shares
09-29-2020 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $5.59 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
09-29-2020 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $11.91 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
09-29-2020 PVL Permianville Royalty Trust N/A $1.45 $0.70 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
09-29-2020 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.64 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
09-29-2020 MGP Merchants Group, Inc. N/A $41.83 $28.25 0.05% $0.53 6,527 M 156,753,272 1.38 30.31 Ordinary Shares - Class A
09-29-2020 PRT PermRock Royalty Trust N/A $4.46 $1.97 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09-29-2020 N/A JE Just Energy Group Inc N/A 33 33 1 1-for-33 split