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 
05-27-2021 4:15 PM GES GUESS INC Apparel/Apparel And Other Finished Products $16.81 925 M 52,151,599 -0.50 11.50 $0.225
05-27-2021 4:15 PM GAP GAP INC Retail/Retail – Apparel & Accessory Stores $24.59 0 M 372,562,512 2.19 N/A $0.175
05-27-2021 4:15 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $1,014.53 0 M 443,652,540 19.25 N/A $1.47
05-27-2021 4:00 PM ADSK Autodesk, Inc. Computer Software/Services – Computer Programming And Data Processing $237.00 0 M 211,000,000 5.28 N/A N/A
05-27-2021 4:00 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $176.53 247,910 M 937,000,000 7.56 34.33 $0.44
05-27-2021 4:00 PM HPQ HP INC Computer Hardware/Computer & Office Equipment $20.86 17,846 M 914,550,199 2.66 7.11 $0.30
05-27-2021 4:00 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.20 0 M 144,885,814 1.29 N/A N/A
05-27-2021 4:00 PM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $86.51 0 M N/A 3.92 N/A N/A
05-27-2021 4:00 PM DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 72,568 M 713,790,000 6.51 15.80 $0.525
05-27-2021 8:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $60.49 0 M 209,112,577 5.06 N/A $0.96
05-27-2021 8:00 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $57.46 0 M N/A 2.06 N/A $0.00
05-27-2021 8:00 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $320.01 0 M 62,687,426 9.69 N/A N/A
05-27-2021 7:00 AM DLTR DOLLAR TREE, INC. Retail/Retail – Variety Stores $97.11 0 M 197,298,217 6.23 N/A N/A
05-27-2021 6:55 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $115.88 0 M 220,226,320 6.87 N/A $0.59
05-27-2021 6:50 AM GCO GENESCO INC Retail/Retail – Apparel & Accessory Stores $35.49 0 M 10,858,224 1.28 N/A N/A
05-27-2021 6:45 AM MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $27.24 0 M 22,077,988 1.19 N/A $0.35
05-27-2021 6:00 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $80.97 129,330 M 1,283,884,964 3.59 28.04 $0.71
05-27-2021 5:30 AM CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $111.44 58,248 M 943,051,172 0.00 11.35 $0.6745

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-27-2021 UZB United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 N/A $25.34 N/A N/A $0.4582 2,044 M N/A 0.00 0.00 7.25% NT REDEEM 01/12/2063 USD 25
05-27-2021 CTT CatchMark Timber Trust Inc N/A $10.35 $11.95 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
05-27-2021 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $28.63 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
05-27-2021 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $26.57 0.00% $0.3359 26,631 M 13,800,000 181.80 10.53 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
05-27-2021 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $25.57 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
05-27-2021 BRMK Broadmark Realty Capital Inc N/A $4.82 $10.29 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
05-27-2021 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $36.35 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
05-27-2021 TDA Telephone And Data Systems, Inc. N/A $1.02 $25.20 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
05-27-2021 AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 N/A $28.30 $18.63 0.06% $0.4227 572,955 M 2,871,667,879 16.57 0.00 FR SP ETN REDEEM 24/05/2024 USD 19.03661
05-27-2021 IMLP Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A N/A $15.40 $12.62 N/A $0.272 0 M N/A 0.00 0.00 FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
05-27-2021 UCBIO United Community Banks Inc N/A $24.89 $27.63 N/A $0.4297 3,314 M 4,000,000 1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
05-27-2021 MLHR Herman Miller Inc. N/A $39.04 $47.80 0.02% $0.1875 2,958 M 75,773,618 0.63 76.64 Ordinary Shares
05-27-2021 ERF Enerplus Corporation N/A $20.06 $6.55 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
05-27-2021 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $26.16 0.06% $0.3188 0 M N/A 0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
05-27-2021 SIGIP Selective Insurance Group Inc. N/A $17.70 $25.22 0.02% $0.2875 5,676 M 8,000,000 3.67 24.99 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
05-27-2021 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.91 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
05-27-2021 FBHS Fortune Brands Home & Security Inc N/A $57.62 $103.16 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
05-27-2021 WLTW Willis Towers Watson Public Limited Co N/A $231.56 $261.36 0.01% $0.80 28,854 M 124,606,097 17.70 12.57 Ordinary Shares
05-27-2021 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.38 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
05-27-2021 DTY DTE Energy Co. - 6% DB REDEEM 15/12/2076 USD 25 N/A $25.00 $25.55 N/A $0.375 23,127 M N/A 0.00 0.00 6% DB REDEEM 15/12/2076 USD 25
05-27-2021 DCUE Dominion Energy Inc N/A $101.61 $99.50 0.07% $1.8125 68,325 M 672,425,836 0.00 0.00 Units - 2019 Series A
05-27-2021 MMX Maverix Metals Inc N/A $4.86 $5.75 0.01% $0.0125 32,896 M 147,348,160 0.00 16.57 Ordinary Shares
05-27-2021 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.19 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
05-27-2021 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $28.42 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
05-27-2021 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $16.02 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
05-27-2021 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $35.85 $54.22 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
05-27-2021 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $402.26 $164.60 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
05-27-2021 ADC AGREE REALTY CORP Trading/REIT $77.11 $70.28 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
05-27-2021 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $120.91 $95.57 0.01% $0.40 4,446 M 29,185,570 4.45 34.05 Ordinary Shares
05-27-2021 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $227.58 $334.36 0.02% $1.10 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
05-27-2021 CBT CABOT CORP Chemicals/Misc. Chemical Products $76.96 $63.58 0.03% $0.43 3,506 M 52,221,604 5.76 11.27 Ordinary Shares
05-27-2021 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $33.28 $27.71 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
05-27-2021 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $100.12 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
05-27-2021 STAG STAG Industrial, Inc. Trading/REIT $38.58 $35.71 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
05-27-2021 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.65 $119.97 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
05-27-2021 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $226.41 $150.50 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
05-27-2021 TV GRUPO TELEVISA, S.A.B. Communication/Radio & Tv Broadcasters $2.85 $12.97 N/A $0.0999 1,007 M 506,022,177 -0.31 0.00 ADR - Level III
05-27-2021 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $164.24 $43.63 0.01% $0.28 75,070 M 857,948,109 1.87 47.04 Ordinary Shares
05-27-2021 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $508.17 $190.64 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
05-27-2021 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $153.75 $154.15 0.01% $0.61 13,207 M 72,167,368 6.99 26.03 Ordinary Shares
05-27-2021 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $5.04 $4.54 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
05-27-2021 MAS MASCO CORP /DE/ Construction Materials/Heating Equipment & Plumbing Fixtures $71.82 $60.31 0.02% $0.32 12,292 M 201,734,437 4.05 14.69 Ordinary Shares
05-27-2021 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $321.29 $145.86 N/A $0.89 0 M 39,605,548 15.29 N/A Ordinary Shares - Class A
05-27-2021 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $100.00 $246.06 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
05-27-2021 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $56.96 $43.15 0.05% $0.6175 481 M 9,999,049 5.92 8.13 Ordinary Shares
05-27-2021 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $5.17 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
05-27-2021 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $28.69 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
05-27-2021 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.45 $4.29 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
05-27-2021 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $51.77 $105.48 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
05-27-2021 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $50.03 $134.66 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
05-27-2021 SGC SUPERIOR GROUP OF COMPANIES, INC. Apparel/Apparel And Other Finished Products $11.28 $25.53 N/A $0.14 0 M 15,704,912 0.47 N/A Ordinary Shares
05-27-2021 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.29 $5.64 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
05-27-2021 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $72.71 $82.19 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
05-27-2021 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $115.93 $106.03 0.03% $0.70 7,856 M 74,863,338 2.80 11.08 Ordinary Shares
05-27-2021 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $283.75 $188.23 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
05-27-2021 SLG SL GREEN REALTY CORP Trading/REIT $42.41 $79.22 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
05-27-2021 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $269.48 $224.73 0.02% $1.38 143,969 M 593,713,213 12.16 19.96 Ordinary Shares
05-27-2021 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $301.74 $183.32 0.01% $0.52 37,686 M 130,580,384 8.16 35.00 Ordinary Shares
05-27-2021 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $32.99 $20.58 N/A $0.26 0 M 9,531,509 2.44 N/A Ordinary Shares
05-27-2021 MAIN Main Street Capital CORP Financial Services/Diversified Investments $55.84 $41.12 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
05-27-2021 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $144.93 $120.71 N/A $1.03 0 M 63,201,792 9.92 N/A Ordinary Shares
05-27-2021 UG UNITED GUARDIAN INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $7.13 $16.68 0.08% $0.35 36 M 4,594,319 0.53 18.42 Ordinary Shares
05-27-2021 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $56.03 $41.68 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
05-27-2021 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.76 $9.74 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
05-27-2021 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $79.51 $89.74 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
05-27-2021 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $362.50 $168.07 0.02% $1.20 15,104 M 51,733,277 14.07 20.43 Ordinary Shares
05-27-2021 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $33.11 $39.77 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
05-27-2021 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $31.84 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
05-27-2021 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $76.71 $306.52 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
05-27-2021 PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.20 $127.46 N/A $3.00 0 M 17,822,435 16.89 N/A Ordinary Shares
05-27-2021 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $16.67 $8.03 0.01% $0.04 237 M 14,476,825 2.93 5.82 Ordinary Shares
05-27-2021 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $26.72 $18.32 0.03% $0.155 226 M 9,040,967 1.97 12.77 Ordinary Shares
05-27-2021 STRA Strategic Education, Inc. Personal Services/Services – Educational $78.40 $70.84 0.03% $0.60 1,886 M 22,612,909 5.81 14.54 Ordinary Shares
05-27-2021 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.30 $60.16 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
05-27-2021 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $83.04 $82.74 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
05-27-2021 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $8.36 $18.49 N/A $0.125 0 M 124,849,529 -0.67 N/A Ordinary Shares - Class A
05-27-2021 SBLK Star Bulk Carriers Corp. Transportation/Water Transport $25.13 $19.51 0.09% $0.37 2,423 M 113,404,862 0.23 9.17 Ordinary Shares
05-27-2021 EFC Ellington Financial Inc. Real Estate/Real Estate $13.25 $18.88 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
05-27-2021 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $141.70 $75.52 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
05-27-2021 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $111.30 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
05-27-2021 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $14.67 $13.11 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
05-27-2021 AGNC AGNC Investment Corp. Trading/REIT $11.02 $18.54 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
05-27-2021 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $364.29 $216.21 0.02% $1.38 13,345 M 39,242,688 15.39 22.06 Ordinary Shares
05-27-2021 ORC Orchid Island Capital, Inc. Trading/REIT $7.03 $5.47 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
05-27-2021 NBHC National Bank Holdings Corp Banking/National Commercial Banks $42.70 $39.60 N/A $0.29 0 M 45,013,622 2.86 N/A Ordinary Shares - Class A
05-27-2021 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.67 $13.20 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
05-27-2021 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.46 $5.78 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
05-27-2021 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $19.60 $22.32 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
05-27-2021 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $22.66 $43.59 0.07% $0.40 28,562 M 1,183,744,751 -4.93 0.00 Ordinary Shares
05-27-2021 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $33.23 $33.00 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
05-27-2021 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $59.79 $72.52 0.31% $0.06 17,535 M 307,859,190 1.74 30.28 Ordinary Shares
05-27-2021 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $31.46 $29.64 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
05-27-2021 EQH Equitable Holdings, Inc. Insurance/Insurance Agents, Brokers & Service $42.20 $31.75 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
05-27-2021 WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $55.72 $35.04 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
05-27-2021 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $8.50 $13.28 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
05-27-2021 STE STERIS plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $216.88 $190.86 0.01% $0.63 24,882 M 98,075,025 7.20 35.15 Ordinary Shares
05-27-2021 PTVE Pactiv Evergreen Inc. Business Supplies/Paper And Allied Products $18.01 $14.84 0.02% $0.10 3,132 M 179,254,637 0.26 0.00 Ordinary Shares
05-27-2021 ALTM Arcadium Lithium plc N/A $5.84 $62.98 N/A $1.50 2,914 M 1,075,398,238 0.12 0.00 Ordinary Shares - Class A
05-27-2021 IPLDP Interstate Power and Light Co N/A $24.99 $25.91 N/A $0.3188 0 M 8,000,000 0.00 0.00 5.10% PRF PERPETUAL USD 25 - Ser D
05-27-2021 HQH abrdn Healthcare Investors N/A $16.70 $24.52 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
05-27-2021 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $14.33 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
05-27-2021 HQL abrdn Life Sciences Investors N/A $13.64 $19.93 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
05-27-2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $13.82 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
05-27-2021 PVL Permianville Royalty Trust N/A $1.45 $1.68 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
05-27-2021 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $26.70 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
05-27-2021 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.88 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
05-27-2021 PRT PermRock Royalty Trust N/A $4.46 $6.74 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
05-27-2021 ABTX Allegiance Bancshares Inc N/A $41.63 $40.56 N/A $0.14 0 M 19,960,155 3.70 0.00 Ordinary Shares
05-27-2021 DD DuPont de Nemours, Inc. N/A $81.77 $84.59 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
05-27-2021 UZC United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 N/A $25.06 $25.06 0.07% $0.4582 2,040 M 81,419,329 0.00 0.00 7.25% NT REDEEM 01/12/2064 USD 25

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