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 
10-14-2020 4:00 PM UAL United Airlines Holdings Inc Transportation/Air Transportation $89.29 36,200 M 323,431,419 10.32 10.80 N/A
10-14-2020 4:00 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $62.63 11,830 M 263,889,875 4.40 11.44 $0.10
10-14-2020 8:00 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $80.81 245,647 M 3,060,189,494 6.34 11.88 $0.45
10-14-2020 7:30 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $923.71 251,050 M 295,007,421 51.95 14.66 $4.50
10-14-2020 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $53.24 349,863 M 7,096,590,651 3.86 11.56 $0.28
10-14-2020 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $368.78 0 M 907,675,839 13.28 N/A $2.21
10-14-2020 1:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,427.02 361,173 M 399,584,578 9.67 48.58 $3.1771

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-14-2020 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $16.12 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
10-14-2020 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $13.29 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
10-14-2020 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 $19.17 N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
10-14-2020 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $15.52 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
10-14-2020 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $12.26 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
10-14-2020 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $11.08 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
10-14-2020 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $24.55 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 7.50% NT REDEEM 31/05/2027 USD 25
10-14-2020 OFSSI OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25 N/A $25.09 $21.97 N/A $0.3719 148 M N/A 0.00 0.00 5.95% NT REDEEM 31/10/2026 USD 25
10-14-2020 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.13 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
10-14-2020 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.32 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
10-14-2020 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $13.67 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
10-14-2020 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.24 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
10-14-2020 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.35 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
10-14-2020 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.39 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
10-14-2020 MDLQ Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 N/A $1.76 $8.10 N/A $0.4481 0 M N/A 0.00 0.00 7.25% NT REDEEM 30/01/2024 USD 25
10-14-2020 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $17.99 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
10-14-2020 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 $24.83 N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
10-14-2020 BME BlackRock Health Sciences Trust N/A $38.98 $44.51 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
10-14-2020 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $15.72 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
10-14-2020 GLADL Gladstone Capital Corp. - 5.375% NT REDEEM 01/11/2024 USD N/A $24.99 $24.74 N/A $0.00 404 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD
10-14-2020 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $22.44 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
10-14-2020 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $13.00 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
10-14-2020 NSL Nuveen Senior Income Fund N/A $4.59 $4.86 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
10-14-2020 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $7.33 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
10-14-2020 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.06 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
10-14-2020 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $12.29 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
10-14-2020 VCV Invesco California Value Municipal Income Trust N/A $11.18 $12.55 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
10-14-2020 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $24.89 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
10-14-2020 RILYH B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 N/A $25.52 $24.80 N/A $0.4609 1,654 M N/A 0.00 0.00 7.375% NT REDEEM 31/05/2023 USD 25
10-14-2020 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $19.15 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
10-14-2020 HCXZ Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 N/A $25.20 $25.29 0.05% $0.3281 1,975 M 78,356,302 0.00 0.00 5.25% NT REDEEM 30/04/2025 USD 25
10-14-2020 VMO Invesco Municipal Opportunity Trust N/A $9.71 $12.41 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
10-14-2020 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $13.42 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
10-14-2020 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $13.67 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
10-14-2020 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $12.16 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
10-14-2020 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $15.15 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
10-14-2020 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $12.45 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
10-14-2020 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $13.03 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
10-14-2020 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) N/A $21.32 $49.40 0.11% $0.625 6,511 M 474,205,430 0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
10-14-2020 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $25.78 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
10-14-2020 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $23.73 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
10-14-2020 IIM Invesco Value Municipal Income Trust N/A $11.99 $14.89 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
10-14-2020 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $28.10 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
10-14-2020 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $16.17 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
10-14-2020 IQI Invesco Quality Municipal Income Trust N/A $9.84 $12.30 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
10-14-2020 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.00 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
10-14-2020 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.49 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
10-14-2020 SJR Shaw Communications Inc. N/A $30.18 $17.58 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
10-14-2020 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $7.39 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
10-14-2020 JGH Nuveen Global High Income Fund N/A $12.92 $13.87 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
10-14-2020 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $14.69 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
10-14-2020 RCP Ready Capital Corp - 6.50% NT REDEEM 30/04/2021 USD 25 N/A $25.23 $25.08 N/A $0.4062 765 M N/A 0.00 0.00 6.50% NT REDEEM 30/04/2021 USD 25
10-14-2020 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.12 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
10-14-2020 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $12.25 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
10-14-2020 BBK BlackRock Municipal Bond Trust N/A $15.64 $15.52 0.05% $0.1627 57,275 M 10,522,957 0.00 0.00 Ordinary Shares
10-14-2020 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.46 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
10-14-2020 BKK BlackRock Municipal 2020 Term Trust N/A $14.64 $14.99 0.04% $0.178 296 M 20,236,628 0.00 0.00 Ordinary Shares
10-14-2020 DTP DTE Energy Co. N/A $51.37 $46.41 0.06% $0.7812 21,720 M 193,741,991 0.00 0.00 Units
10-14-2020 VLT Invesco High Income Trust II N/A $11.08 $12.43 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
10-14-2020 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $14.69 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
10-14-2020 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $14.28 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
10-14-2020 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $2.61 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
10-14-2020 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $11.45 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
10-14-2020 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $14.54 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
10-14-2020 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $6.04 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
10-14-2020 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $14.66 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
10-14-2020 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $16.38 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
10-14-2020 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $14.87 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
10-14-2020 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 $24.60 N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
10-14-2020 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $10.95 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
10-14-2020 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $14.30 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
10-14-2020 BGR BlackRock Energy & Resources Trust N/A $13.13 $6.05 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
10-14-2020 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.13 $14.17 0.04% $0.0342 305 M 20,226,888 0.00 0.00 Ordinary Shares
10-14-2020 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $13.94 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
10-14-2020 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $23.55 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
10-14-2020 OFSSZ OFS Capital Corp - 6.50% NT REDEEM 31/10/2025 USD 25 N/A $24.52 $22.99 N/A $0.4062 117 M N/A 0.00 0.00 6.50% NT REDEEM 31/10/2025 USD 25
10-14-2020 VKQ Invesco Municipal Trust N/A $9.76 $12.20 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
10-14-2020 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $9.17 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
10-14-2020 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $8.20 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
10-14-2020 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $11.74 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
10-14-2020 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $7.99 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
10-14-2020 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $25.00 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
10-14-2020 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $15.18 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
10-14-2020 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.00 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
10-14-2020 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $19.18 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
10-14-2020 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $10.80 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
10-14-2020 RILYI B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 N/A $25.63 $24.44 N/A $0.3867 2,104 M N/A 0.00 0.00 6.875% NT REDEEM 30/09/2023 USD 25
10-14-2020 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $9.41 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
10-14-2020 MINDP MIND Technology Inc N/A $13.60 $19.05 0.04% $0.5625 5 M 927,610 -1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
10-14-2020 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $14.34 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
10-14-2020 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.36 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
10-14-2020 GECCL Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 N/A $25.35 $23.87 N/A $0.4062 78 M N/A 0.00 0.00 6.50% NT REDEEM 18/09/2022 USD 1000
10-14-2020 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.40 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
10-14-2020 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $13.38 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
10-14-2020 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $14.15 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
10-14-2020 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $9.87 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
10-14-2020 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $8.11 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
10-14-2020 SNP China Petroleum & Chemical Corp N/A $45.68 $39.17 N/A $2.3579 11,649 M 255,134,386 9.33 0.00 ADR
10-14-2020 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $10.85 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
10-14-2020 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $7.35 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
10-14-2020 DSL Doubleline Income Solutions Fund N/A $12.58 $16.27 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
10-14-2020 BFO BlackRock Florida Municipal 2020 Term Trust N/A $14.25 $14.73 0.04% $0.312 76 M 5,320,452 0.00 0.00 Ordinary Shares
10-14-2020 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $16.90 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
10-14-2020 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $15.06 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
10-14-2020 VBF Invesco Bond Fund N/A $15.42 $19.91 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
10-14-2020 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.05 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
10-14-2020 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.07 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
10-14-2020 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $8.65 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
10-14-2020 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $89.46 $107.75 0.02% $0.59 177,296 M 1,741,812,429 3.73 28.25 Ordinary Shares
10-14-2020 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $48.84 $30.99 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
10-14-2020 BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $55.27 $23.47 0.09% $0.35 2,420 M 51,518,086 4.17 11.54 Ordinary Shares
10-14-2020 CHCO CITY HOLDING CO Banking/National Commercial Banks $123.58 $57.94 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
10-14-2020 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $171.35 $116.76 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
10-14-2020 KAI KADANT INC Machinery/Special Industry Machinery $285.85 $117.91 N/A $0.34 0 M 11,789,023 8.66 N/A Ordinary Shares
10-14-2020 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $128.56 $122.76 0.05% $1.53 14,067 M 116,384,802 3.79 36.45 Ordinary Shares
10-14-2020 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $24.40 $23.52 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
10-14-2020 NWFL NORWOOD FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $30.87 $24.45 0.04% $0.32 257 M 10,889,603 3.01 9.26 Ordinary Shares
10-14-2020 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.57 $9.98 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
10-14-2020 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $77.06 $29.02 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
10-14-2020 TRN TRINITY INDUSTRIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $36.22 $20.53 0.04% $0.31 2,546 M 79,505,503 3.13 9.98 Ordinary Shares
10-14-2020 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.48 $2.88 0.16% $0.17 106 M 11,500,000 N/A 0.00 Ordinary Shares
10-14-2020 IEX IDEX CORP /DE/ Machinery/General Industrial Machinery & Equipment $214.93 $188.15 0.01% $0.71 14,093 M 74,015,052 6.41 27.76 Ordinary Shares
10-14-2020 BELFA BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $256.12 $10.99 0.00% $0.06 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class A
10-14-2020 GHC Graham Holdings Co Personal Services/Services – Educational $1,134.42 $407.45 0.01% $1.88 4,604 M 4,307,084 67.11 15.48 Ordinary Shares - Class B
10-14-2020 EGBN EAGLE BANCORP INC Banking/State Commercial Banks – Fed Reserve System $26.13 $28.98 0.02% $0.01 650 M 30,363,447 -4.55 0.00 Ordinary Shares
10-14-2020 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $428.57 $237.96 N/A $3.30 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
10-14-2020 PMT PennyMac Mortgage Investment Trust Trading/REIT $12.33 $16.68 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
10-14-2020 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $131.64 $70.16 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
10-14-2020 BELFB BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $283.60 $10.75 0.00% $0.07 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class B
10-14-2020 ARR Armour Residential REIT, Inc. Trading/REIT $17.73 $9.78 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
10-14-2020 BKU BankUnited, Inc. Banking/Savings Institutions $46.59 $23.53 N/A $0.29 0 M 73,638,610 3.55 N/A Ordinary Shares
10-14-2020 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $78.13 $41.89 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
10-14-2020 ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $206.60 $86.07 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
10-14-2020 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.37 $14.86 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
10-14-2020 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $14.29 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
10-14-2020 WTRU Essential Utilities Inc N/A $53.31 $54.62 0.06% $0.75 11,325 M 212,434,680 0.00 0.00 Unit
10-14-2020 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $5.27 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
10-14-2020 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $10.95 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
10-14-2020 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $22.23 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
10-14-2020 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $14.86 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
10-14-2020 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $15.21 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
10-14-2020 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $24.58 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
10-14-2020 VVR Invesco Senior Income Trust N/A $3.94 $3.61 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
10-14-2020 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $13.72 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
10-14-2020 NHA Nuveen Municipal 2021 Target Term Fund N/A $9.69 $9.77 0.01% $0.1485 84 M 8,622,711 0.00 0.00 Ordinary Shares
10-14-2020 NJV Nuveen New Jersey Municipal Value Fund N/A $14.52 $13.87 0.02% $0.00 22 M 1,530,856 0.00 0.00 Ordinary Shares
10-14-2020 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $6.09 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
10-14-2020 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $23.35 0.14% $0.4062 149 M 30,295,303 -5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
10-14-2020 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $12.28 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
10-14-2020 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $8.60 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
10-14-2020 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.34 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
10-14-2020 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $12.58 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
10-14-2020 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.41 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
10-14-2020 JPT Nuveen Preferred & Income Fund N/A $15.87 $23.17 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
10-14-2020 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 N/A $25.60 $26.25 0.06% $0.3906 3,113 M 162,375,088 1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
10-14-2020 NYV Nuveen New York Municipal Value Fund 2 N/A $15.04 $14.72 0.03% $0.0211 35 M 2,349,612 0.00 0.00 Ordinary Shares
10-14-2020 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $15.50 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
10-14-2020 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $11.24 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
10-14-2020 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $17.88 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
10-14-2020 MYF BlackRock MuniYield Investment Fund N/A $14.32 $13.33 0.04% $0.056 196 M 13,713,952 0.00 0.00 Ordinary Shares
10-14-2020 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $15.75 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
10-14-2020 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.23 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
10-14-2020 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.88 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
10-14-2020 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $19.10 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
10-14-2020 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 N/A $24.40 $24.16 0.06% $0.3906 187 M 63,757,860 0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
10-14-2020 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $13.00 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
10-14-2020 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 N/A $25.13 $24.22 0.07% $0.1453 1,673 M 30,226,545 -4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
10-14-2020 OFSSL OFS Capital Corp - 6.375% NT REDEEM 30/04/2025 USD 25 N/A $25.17 $23.09 N/A $0.3984 117 M N/A 0.00 0.00 6.375% NT REDEEM 30/04/2025 USD 25
10-14-2020 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $24.33 0.11% $0.3125 149 M 30,295,303 -5.93 0.00 7.25% NT REDEEM 31/12/2027 USD 25
10-14-2020 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $14.92 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
10-14-2020 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $25.26 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
10-14-2020 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $15.88 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10-14-2020 N/A AWSM Cool Holdings Inc. N/A 10 10 1 1-for-10 split