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 
11-13-2020 8:00 AM VIPS Vipshop Holdings Ltd Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $14.52 5,714 M 455,648,220 6.45 4.87 $0.62
11-13-2020 8:00 AM ADIL ADIAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $1.55 0 M 1,427,970 -3.59 N/A N/A
11-13-2020 7:00 AM SPB Spectrum Brands Holdings, Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $82.96 1,404 M 23,198,788 4.25 13.40 $0.47

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-13-2020 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $16.34 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
11-13-2020 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $11.65 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
11-13-2020 BSD BlackRock Strategic Municipal Trust N/A $14.74 $13.65 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
11-13-2020 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.16 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
11-13-2020 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $11.14 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
11-13-2020 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.27 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
11-13-2020 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.43 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
11-13-2020 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $31.06 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
11-13-2020 WHFBZ WhiteHorse Finance Inc - 6.50% NT REDEEM 30/11/2025 USD 25 N/A $25.06 $25.64 N/A $0.4017 358 M N/A 0.00 0.00 6.50% NT REDEEM 30/11/2025 USD 25
11-13-2020 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $13.06 0.04% $0.0505 148 M 10,232,375 0.00 0.00 Ordinary Shares
11-13-2020 BME BlackRock Health Sciences Trust N/A $38.98 $46.49 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
11-13-2020 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $18.28 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
11-13-2020 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.84 $23.91 0.05% $0.4625 545 M 16,552,825 0.00 0.00 Ordinary Shares
11-13-2020 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $12.88 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
11-13-2020 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $17.65 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
11-13-2020 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $13.54 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
11-13-2020 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $14.25 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
11-13-2020 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $14.35 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
11-13-2020 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $25.18 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
11-13-2020 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $13.69 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
11-13-2020 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $13.31 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
11-13-2020 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $13.66 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
11-13-2020 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $13.00 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
11-13-2020 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $25.72 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
11-13-2020 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $8.92 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
11-13-2020 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $29.23 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
11-13-2020 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $16.67 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
11-13-2020 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $13.90 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
11-13-2020 PBFX Pbf Logistics Lp N/A $19.90 $8.41 N/A $0.30 0 M 62,741,662 0.00 0.00 Unit
11-13-2020 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $9.97 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
11-13-2020 AFT Axesstel, Inc. N/A $14.86 $13.27 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
11-13-2020 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $13.86 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
11-13-2020 MUH BlackRock MuniHoldings Fund II Inc N/A $14.72 $14.84 0.04% $0.1122 167 M 11,336,282 0.00 0.00 Ordinary Shares
11-13-2020 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.11 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
11-13-2020 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $16.11 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
11-13-2020 BAF BlackRock Municipal Income Investment Quality Trust N/A $14.19 $14.50 0.04% $0.0984 123 M 8,749,418 0.00 0.00 Ordinary Shares
11-13-2020 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $14.10 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
11-13-2020 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $27.56 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
11-13-2020 GAM GENERAL AMERICAN INVESTORS CO INC N/A $50.93 $34.28 0.05% $2.65 1,262 M 23,974,349 0.00 0.00 Ordinary Shares
11-13-2020 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.08 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
11-13-2020 BBK BlackRock Municipal Bond Trust N/A $15.64 $15.83 0.05% $0.1627 57,275 M 10,522,957 0.00 0.00 Ordinary Shares
11-13-2020 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.45 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
11-13-2020 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $13.65 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
11-13-2020 BKK BlackRock Municipal 2020 Term Trust N/A $14.64 $15.03 0.04% $0.178 296 M 20,236,628 0.00 0.00 Ordinary Shares
11-13-2020 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $2.88 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
11-13-2020 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $11.64 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
11-13-2020 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $8.35 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
11-13-2020 DRE Duke Realty Corp N/A $48.20 $40.33 0.02% $0.28 18,557 M 384,992,716 2.44 19.58 Ordinary Shares
11-13-2020 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $15.65 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
11-13-2020 UBNT Ubiquiti Networks Inc. N/A $110.59 N/A N/A $0.60 20,218 M 62,814,126 8.76 0.00 Ordinary Shares
11-13-2020 MFT BlackRock MuniYield Investment Quality Fund N/A $14.49 $13.72 0.04% $0.0941 123 M 8,478,719 0.00 0.00 Ordinary Shares
11-13-2020 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $11.01 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
11-13-2020 BGR BlackRock Energy & Resources Trust N/A $13.13 $6.63 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
11-13-2020 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $14.35 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
11-13-2020 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $23.91 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
11-13-2020 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $14.64 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
11-13-2020 BSE BlackRock New York Municipal Income Quality Trust N/A $14.79 $13.16 0.04% $0.0945 96 M 6,519,660 0.00 0.00 Ordinary Shares
11-13-2020 AJX Great Ajax Corp. N/A $3.04 $9.59 0.10% $0.06 147 M 45,607,549 -3.85 -1.26 Ordinary Shares
11-13-2020 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
11-13-2020 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $11.87 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
11-13-2020 ABC Amerisource Bergen Corp. N/A $179.95 $108.12 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
11-13-2020 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.38 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
11-13-2020 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.60 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
11-13-2020 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.27 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
11-13-2020 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $13.91 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
11-13-2020 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $14.14 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
11-13-2020 AUBAP Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A N/A $25.27 $26.91 N/A $0.43 2,855 M 6,900,000 0.00 0.00 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
11-13-2020 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $16.95 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
11-13-2020 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $14.34 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
11-13-2020 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $7.53 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
11-13-2020 BFO BlackRock Florida Municipal 2020 Term Trust N/A $14.25 $14.78 0.04% $0.312 76 M 5,320,452 0.00 0.00 Ordinary Shares
11-13-2020 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $13.07 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
11-13-2020 CPTAL Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 N/A $24.96 $22.30 N/A $0.3875 45 M N/A 0.00 0.00 6% NT REDEEM 31/05/2022 USD 25
11-13-2020 ACC American Campus Communities Inc. N/A $65.44 $40.70 0.02% $0.47 9,125 M 139,483,032 0.41 160.68 Ordinary Shares
11-13-2020 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $15.07 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
11-13-2020 FNHC FedNat Holding Co N/A $0.20 $5.96 N/A $0.09 0 M 17,519,237 0.00 0.00 Ordinary Shares
11-13-2020 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $69.29 $63.61 0.04% $0.62 3,214 M 51,405,607 2.99 20.63 Ordinary Shares
11-13-2020 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $302.99 $71.18 0.01% $0.46 9,897 M 36,959,541 10.64 24.51 Ordinary Shares
11-13-2020 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $407.43 $239.78 0.01% $1.38 43,682 M 112,357,908 8.78 44.12 Ordinary Shares
11-13-2020 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $329.82 $237.36 0.03% $2.52 189,671 M 539,708,274 14.33 24.32 Ordinary Shares
11-13-2020 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.65 $3.04 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
11-13-2020 KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $103.68 $37.51 0.01% $0.185 113,423 M 891,550,894 2.51 50.37 Ordinary Shares
11-13-2020 CNOB ConnectOne Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $29.37 $17.36 N/A $0.18 0 M 50,273,382 1.64 N/A Ordinary Shares
11-13-2020 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $362.99 $105.18 0.00% $0.28 21,338 M 59,582,861 8.18 41.53 Ordinary Shares
11-13-2020 CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $96.02 $87.38 0.01% $0.3075 22,088 M 236,943,602 3.04 30.13 Ordinary Shares
11-13-2020 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $48.04 $34.85 N/A $2.00 0 M 270,673,371 4.71 N/A Ordinary Shares
11-13-2020 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $342.47 $37.71 0.00% $0.08 27,982 M 105,502,622 7.51 34.59 Ordinary Shares
11-13-2020 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $31.76 $47.89 N/A $0.4625 0 M 529,469,427 -6.95 N/A Ordinary Shares
11-13-2020 KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,726.26 $236.10 0.01% $1.90 192,999 M 130,627,521 34.54 41.32 Ordinary Shares
11-13-2020 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $40.73 $8.75 0.04% $0.325 4,414 M 142,830,352 0.73 42.35 Ordinary Shares
11-13-2020 PKOH PARK OHIO HOLDINGS CORP Fabricated Products/Metal Forgings And Stampings $28.54 $25.13 N/A $0.125 0 M 14,399,130 1.73 N/A Ordinary Shares
11-13-2020 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $77.06 $28.70 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
11-13-2020 SGC SUPERIOR GROUP OF COMPANIES, INC. Apparel/Apparel And Other Finished Products $11.52 $25.50 N/A $0.14 0 M 15,704,912 0.47 N/A Ordinary Shares
11-13-2020 SMP STANDARD MOTOR PRODUCTS, INC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $38.51 $47.00 0.04% $0.33 769 M 22,263,279 1.88 16.76 Ordinary Shares
11-13-2020 SO SOUTHERN CO Utilities/Electric Services $96.71 $63.90 0.03% $0.76 111,993 M 1,168,222,198 2.88 25.67 Ordinary Shares
11-13-2020 UTL UNITIL CORP Utilities/Electric And Other Services Combined $51.85 $35.87 0.04% $0.45 868 M 17,983,994 2.97 17.29 Ordinary Shares
11-13-2020 CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $122.69 $30.89 0.03% $0.50 11,999 M 153,668,821 8.98 8.25 Ordinary Shares
11-13-2020 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $51.81 $33.02 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
11-13-2020 TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $55.02 $302.85 0.01% $0.08 9,163 M 156,453,292 0.53 112.98 Ordinary Shares
11-13-2020 CHE CHEMED CORP Healthcare/Services – Health $422.16 $484.54 0.01% $0.50 5,200 M 13,274,104 18.42 20.02 Ordinary Shares
11-13-2020 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $24.71 $36.00 0.09% $0.50 2,354 M 110,272,697 1.45 25.82 Ordinary Shares
11-13-2020 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $6.71 $12.34 N/A $0.0425 0 M 22,654,207 -1.24 N/A Ordinary Shares
11-13-2020 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $37.44 $36.57 N/A $0.33 0 M 71,270,999 1.13 N/A Ordinary Shares
11-13-2020 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $155.29 $75.53 0.02% $0.57 7,920 M 62,548,631 10.08 12.24 Ordinary Shares
11-13-2020 BOKF BOK FINANCIAL CORP Banking/National Commercial Banks $133.51 $67.62 N/A $0.57 0 M 60,696,695 9.17 N/A Ordinary Shares
11-13-2020 ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 $55.76 0.04% $0.73 3,854 M 58,098,399 2.87 23.26 Ordinary Shares
11-13-2020 UMH UMH PROPERTIES, INC. Trading/REIT $15.74 $14.23 0.06% $0.215 1,227 M 85,166,195 0.07 139.14 Ordinary Shares
11-13-2020 AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $118.51 $92.33 0.01% $0.30 7,768 M 72,400,559 9.76 10.69 Ordinary Shares
11-13-2020 AWR AMERICAN STATES WATER CO Utilities/Water Supply $75.21 $77.20 0.03% $0.504 2,806 M 39,082,648 3.37 21.51 Ordinary Shares
11-13-2020 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.11 $12.20 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
11-13-2020 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $38.03 $23.89 0.02% $0.18 2,129 M 58,530,197 2.63 13.20 Ordinary Shares
11-13-2020 KMPR KEMPER Corp Insurance/Fire, Marine & Casualty Insurance $34.15 $70.07 N/A $0.32 0 M 58,714,589 2.31 N/A Ordinary Shares
11-13-2020 EXC EXELON CORP Utilities/Electric And Other Services Combined $49.25 $42.89 0.04% $0.42 57,379 M 1,328,940,631 2.86 20.73 Ordinary Shares
11-13-2020 ABR ARBOR REALTY TRUST INC Trading/REIT $7.93 $12.67 N/A $0.30 0 M 193,115,316 0.56 N/A Ordinary Shares
11-13-2020 HAFC HANMI FINANCIAL CORP Banking/National Commercial Banks $30.17 $10.16 0.04% $0.27 802 M 29,892,589 2.53 10.54 Ordinary Shares
11-13-2020 SBRA Sabra Health Care REIT, Inc. Trading/REIT $20.36 $16.52 0.06% $0.30 4,849 M 252,190,095 0.64 31.04 Ordinary Shares
11-13-2020 SPOK Spok Holdings, Inc Communication/Telephone Communications $10.54 $9.73 0.11% $0.3125 226 M 20,887,010 0.77 17.83 Ordinary Shares
11-13-2020 ARR Armour Residential REIT, Inc. Trading/REIT $17.73 $10.17 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
11-13-2020 NCMI National CineMedia, Inc. Business Services/Services – Advertising $3.41 $3.02 0.03% $0.03 365 M 93,143,847 -0.11 0.00 Ordinary Shares
11-13-2020 BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $78.31 $87.58 0.03% $0.55 10,233 M 120,594,389 6.76 12.20 Ordinary Shares - Class A
11-13-2020 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $131.23 $40.43 0.01% $0.29 8,148 M 82,805,592 7.42 13.08 Ordinary Shares
11-13-2020 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $37.55 $44.05 N/A $0.77 0 M 80,586,160 4.05 N/A Ordinary Shares - Class A
11-13-2020 HR Healthcare Realty Trust Inc Trading/REIT $19.25 $32.12 0.06% $0.24 5,903 M 346,521,578 -0.71 0.00 Ordinary Shares
11-13-2020 GLPI Gaming & Leisure Properties, Inc. Trading/REIT $47.76 $41.65 N/A $0.78 0 M 283,221,841 2.95 N/A Ordinary Shares
11-13-2020 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $5.60 $10.58 N/A $0.15 55 M 11,199,787 -1.34 0.00 Ordinary Shares
11-13-2020 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $269.47 $17.28 N/A $0.30 0 M 102,573,283 4.66 N/A Ordinary Shares
11-13-2020 OGS ONE Gas, Inc. Utilities/Natural Gas Distribution $88.91 $76.44 0.03% $0.67 4,635 M 62,692,484 4.39 17.54 Ordinary Shares
11-13-2020 CHCT Community Healthcare Trust Inc Trading/REIT $17.61 $47.36 N/A $0.48 0 M 28,571,793 0.09 N/A Ordinary Shares
11-13-2020 CC Chemours Co Chemicals/Chemicals And Allied Products $27.73 $22.29 0.04% $0.0875 1,767 M 150,085,308 -2.57 0.00 Ordinary Shares
11-13-2020 SWX Southwest Gas Holdings, Inc. Utilities/Natural Gas Transmission & Distribution $93.20 $70.37 0.03% $0.62 5,735 M 72,269,125 6.09 13.04 Ordinary Shares
11-13-2020 JRSH Jerash Holdings (US), Inc. Apparel/Apparel And Other Finished Products $3.53 $5.05 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
11-13-2020 PFSI PennyMac Financial Services, Inc. Banking/Mortgage Bankers And Brokers $92.13 $55.98 N/A $0.30 0 M 52,167,770 9.69 N/A Ordinary Shares
11-13-2020 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $10.33 $11.19 0.08% $0.125 661 M 158,557,858 -2.97 0.00 Ordinary Shares - Class A
11-13-2020 PSTL Postal Realty Trust, Inc. Trading/REIT $22.17 $15.39 0.06% $0.245 415 M 27,467,131 0.47 29.34 Ordinary Shares Cls A
11-13-2020 REYN Reynolds Consumer Products Inc. Business Supplies/Paper And Allied Products $20.77 $29.64 0.04% $0.23 4,821 M 210,343,558 1.43 16.02 Ordinary Shares
11-13-2020 MNR MACH NATURAL RESOURCES LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.78 $14.55 N/A $0.53 0 M 168,218,770 0.67 N/A Ordinary Shares - Class A
11-13-2020 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $5.22 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
11-13-2020 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $11.12 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
11-13-2020 MUS BlackRock MuniHoldings Quality Fund Inc N/A $13.05 $12.90 0.04% $0.1039 169 M 13,018,276 0.00 0.00 Ordinary Shares
11-13-2020 UI Ubiquiti Inc. N/A $341.69 $253.06 0.01% $0.60 20,072 M 60,469,583 4.38 45.12 Ordinary Shares
11-13-2020 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $21.23 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
11-13-2020 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $14.08 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
11-13-2020 WCFB WCF Bancorp Inc N/A $6.60 $7.20 N/A $0.05 14 M 1,999,197 0.00 0.00 Ordinary Shares
11-13-2020 RTLR Rattler Midstream Lp N/A $15.22 $7.35 N/A $0.30 0 M 38,445,342 0.00 0.00 Unit
11-13-2020 DTJ DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 N/A $25.09 $25.67 0.03% $0.3397 25,086 M 999,794,984 0.00 0.00 5.375% DB REDEEM 01/06/2076 USD 25
11-13-2020 CTO CTO Realty Growth, Inc. N/A $19.04 $50.94 0.08% $0.38 591 M 23,120,163 -0.35 0.00 Ordinary Shares
11-13-2020 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $13.77 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
11-13-2020 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $6.37 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
11-13-2020 OXLCP Oxford Lane Capital Corp N/A $24.03 $23.01 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
11-13-2020 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $8.64 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
11-13-2020 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $14.39 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
11-13-2020 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $14.49 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
11-13-2020 CORR Corridor Communications Corp. N/A $0.48 $4.75 N/A $0.05 0 M 15,353,833 0.00 0.00 Ordinary Shares
11-13-2020 CET CENTRAL SECURITIES CORP N/A $45.73 $29.30 0.04% $0.20 1,267 M 28,387,828 0.00 0.00 Ordinary Shares
11-13-2020 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $13.85 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
11-13-2020 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.03 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
11-13-2020 CPTAG Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 N/A $24.96 N/A N/A $0.3714 45 M N/A 0.00 0.00 5.75% NT CONVERT 31/05/2022 USD 25
11-13-2020 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $15.82 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
11-13-2020 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $16.29 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
11-13-2020 MYF BlackRock MuniYield Investment Fund N/A $14.32 $13.54 0.04% $0.056 196 M 13,713,952 0.00 0.00 Ordinary Shares
11-13-2020 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $14.05 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
11-13-2020 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.36 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
11-13-2020 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.99 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
11-13-2020 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $12.93 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
11-13-2020 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $14.50 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
11-13-2020 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $12.30 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
11-13-2020 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $15.05 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
11-13-2020 ASA ASA Gold & Precious Metals Ltd N/A $21.20 $20.72 0.00% $0.02 377 M 19,289,905 0.00 0.00 Ordinary Shares
11-13-2020 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $26.20 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
11-13-2020 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $13.48 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
11-13-2020 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $16.42 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 
11-13-2020 N/A MGEN Miragen Therapeutics Inc N/A 15 15 1 1-for-15 split