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 
06-29-2021 4:15 PM BNED Barnes & Noble Education, Inc. Retail/Retail – Misc. $9.86 0 M 34,296,119 3.02 N/A N/A
06-29-2021 8:30 AM EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $35.10 0 M 51,543,169 0.83 N/A $0.04
06-29-2021 7:00 AM FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $227.58 8,043 M 36,431,127 15.66 13.68 $1.10

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-29-2021 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $9.33 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
06-29-2021 LNGR Global X Funds - Global X Longevity Thematic ETF N/A $27.75 N/A 0.00% $0.00 40 M 1,450,000 0.00 0.00 Global X Longevity Thematic ETF
06-29-2021 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $6.19 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
06-29-2021 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $28.48 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
06-29-2021 KL Kirkland Lake Gold Ltd N/A $38.92 $38.08 0.02% $0.1875 10,264 M 263,711,090 0.00 0.00 Ordinary Shares
06-29-2021 BRMK Broadmark Realty Capital Inc N/A $4.82 $10.63 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
06-29-2021 SQFTP Presidio Property Trust Inc N/A $14.20 $24.81 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
06-29-2021 SRC Spirit Realty Capital Inc N/A $42.56 $48.00 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
06-29-2021 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $25.97 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
06-29-2021 LBRDP Liberty Broadband Corp N/A $25.00 $28.01 N/A $0.4375 10,974 M 7,183,812 5.54 14.01 PRF PERPETUAL USD - Series A
06-29-2021 LEVL Level One Bancorp Inc N/A $39.93 $27.00 N/A $0.07 0 M 7,787,601 0.00 0.00 Ordinary Shares
06-29-2021 SOJB Southern Company - 5.25% NT REDEEM 01/10/2076 USD 25 N/A $25.04 $25.58 N/A $0.3281 66,812 M N/A 0.00 0.00 5.25% NT REDEEM 01/10/2076 USD 25
06-29-2021 AUY Yamana Gold Inc. N/A $5.85 $4.19 0.02% $0.03 5,627 M 961,917,399 0.00 0.00 Ordinary Shares
06-29-2021 FULTP Fulton Financial Corp. N/A $19.82 $26.83 0.04% $0.3202 3,267 M 8,000,000 1.68 11.92 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
06-29-2021 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $8.31 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
06-29-2021 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $27.65 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
06-29-2021 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.53 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
06-29-2021 CIXX CI Financial Corp N/A $11.42 $18.45 0.06% $0.18 2,127 M 186,285,351 0.00 0.00 Ordinary Shares
06-29-2021 ORCC Online Resources Corp N/A $13.48 $14.32 0.09% $0.33 5,254 M 389,798,180 1.59 8.42 Ordinary Shares
06-29-2021 BFIT Laura Ronald S Enterprises Inc N/A $21.51 $30.62 0.01% $0.00 15 M 640,000 0.00 0.00 Global X Health & Wellness ETF
06-29-2021 VER VEREIT Inc N/A $50.31 $46.53 0.03% $0.154 11,491 M 229,149,616 0.21 50.53 Ordinary Shares
06-29-2021 OFC Corporate Office Properties Trust N/A $24.94 $27.23 0.04% $0.285 2,942 M 112,534,746 1.69 15.44 Ordinary Shares
06-29-2021 STOR Store Capital Corp N/A $32.21 $34.72 0.04% $0.41 9,105 M 282,685,797 1.16 28.39 Ordinary Shares
06-29-2021 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $158.66 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
06-29-2021 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.17 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
06-29-2021 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $28.60 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
06-29-2021 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $16.31 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
06-29-2021 CPT CAMDEN PROPERTY TRUST Trading/REIT $105.02 $133.95 N/A $1.05 0 M 103,408,210 3.54 N/A Ordinary Shares
06-29-2021 DTE DTE ENERGY CO Utilities/Electric Services $151.69 $129.49 0.03% $1.165 44,668 M 346,436,088 7.04 30.55 Ordinary Shares
06-29-2021 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $534.89 $347.90 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
06-29-2021 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $265.00 $132.08 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
06-29-2021 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $181.15 $29.01 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
06-29-2021 TOWN Townebank Portsmouth VA N/A $35.56 $30.40 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
06-29-2021 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $40.51 $183.02 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
06-29-2021 ADC AGREE REALTY CORP Trading/REIT $77.11 $70.58 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
06-29-2021 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $79.40 $76.94 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
06-29-2021 WPC W. P. Carey Inc. Trading/REIT $72.93 $75.33 N/A $0.93 0 M 219,145,876 2.46 N/A Ordinary Shares
06-29-2021 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $29.97 $31.92 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
06-29-2021 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $68.84 $36.18 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
06-29-2021 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $68.96 $30.44 0.01% $0.20 8,130 M 110,887,384 4.51 16.09 Ordinary Shares
06-29-2021 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $111.61 $62.35 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
06-29-2021 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $18.99 $32.12 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
06-29-2021 STAG STAG Industrial, Inc. Trading/REIT $38.58 $37.58 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
06-29-2021 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $589.87 $348.93 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
06-29-2021 EGP EASTGROUP PROPERTIES INC Trading/REIT $201.20 $165.49 0.03% $1.55 9,872 M 53,755,229 5.51 33.74 Ordinary Shares
06-29-2021 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $57.74 $40.76 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
06-29-2021 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.90 $8.88 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
06-29-2021 AKR ACADIA REALTY TRUST Trading/REIT $21.62 $21.91 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
06-29-2021 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $50.76 $38.09 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
06-29-2021 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $55.30 $40.35 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
06-29-2021 FMC FMC CORP Chemicals/Chemicals And Allied Products $15.38 $109.03 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
06-29-2021 LXP LXP Industrial Trust Trading/REIT $50.92 $12.02 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
06-29-2021 MFA MFA FINANCIAL, INC. Trading/REIT $10.25 $4.60 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
06-29-2021 SUI SUN COMMUNITIES INC Trading/REIT $127.84 $172.50 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
06-29-2021 HUM HUMANA INC Insurance/Accident And Health Insurance $236.44 $442.29 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
06-29-2021 KRC KILROY REALTY CORP Trading/REIT $33.26 $69.83 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
06-29-2021 SKM SK TELECOM CO LTD Communication/Telephone Communications $37.41 $31.72 0.06% $0.0647 8,904 M 386,622,095 1.53 0.00 ADR
06-29-2021 AVB AVALONBAY COMMUNITIES INC Trading/REIT $183.00 $210.31 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
06-29-2021 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $258.01 $223.00 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
06-29-2021 CIGI Colliers International Group Inc. Real Estate/Real Estate $104.58 $113.85 0.00% $0.15 6,465 M 48,951,182 4.66 39.98 Ordinary Shares
06-29-2021 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $91.30 $44.43 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
06-29-2021 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $6.21 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
06-29-2021 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $84.38 $51.72 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
06-29-2021 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $225.29 $94.63 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
06-29-2021 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.45 $5.52 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
06-29-2021 YORW YORK WATER CO Utilities/Water Supply $29.02 $45.76 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
06-29-2021 DDS DILLARD'S, INC. Retail/Retail – Department Stores $569.22 $177.52 N/A $0.25 0 M 15,617,071 36.42 N/A Ordinary Shares - Class A
06-29-2021 BXP BXP, Inc. Trading/REIT $58.46 $113.83 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
06-29-2021 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.29 $5.12 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
06-29-2021 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $66.93 $49.43 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
06-29-2021 SLG SL GREEN REALTY CORP Trading/REIT $42.41 $80.52 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
06-29-2021 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $173.29 $69.94 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
06-29-2021 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,614.41 $377.40 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
06-29-2021 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $64.67 $77.67 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
06-29-2021 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $82.05 $28.61 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
06-29-2021 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.76 $11.89 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
06-29-2021 MERC MERCER INTERNATIONAL INC. Business Supplies/Paper And Allied Products $1.12 $12.50 0.15% $0.075 133 M 66,982,506 -7.44 0.00 Ordinary Shares
06-29-2021 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $85.25 $50.68 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
06-29-2021 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $263.21 $302.13 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
06-29-2021 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $76.91 $66.58 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
06-29-2021 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $62.01 $52.78 0.03% $0.445 7,667 M 132,570,424 2.59 11.20 Ordinary Shares
06-29-2021 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.90 $19.79 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
06-29-2021 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $61.44 $62.34 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
06-29-2021 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $315.13 $260.44 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
06-29-2021 NOG NORTHERN OIL & GAS, INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.16 $19.77 0.08% $0.45 2,096 M 97,294,661 0.40 54.06 Ordinary Shares
06-29-2021 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $137.07 $41.08 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
06-29-2021 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $45.96 $22.27 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
06-29-2021 ATNI ATN International, Inc. Communication/Telephone Communications $27.93 $45.99 N/A $0.24 0 M 15,367,611 -1.38 N/A Ordinary Shares
06-29-2021 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $11.28 $21.60 N/A $0.25 0 M 6,439,921 0.25 N/A Ordinary Shares - Class A
06-29-2021 USB US BANCORP \DE\ Banking/National Commercial Banks $56.66 $56.66 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
06-29-2021 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.28 $15.00 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
06-29-2021 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $228.66 $58.75 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
06-29-2021 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $20.37 $20.60 0.04% $0.20 2,545 M 135,800,301 1.52 14.83 Ordinary Shares
06-29-2021 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $186.69 $88.13 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
06-29-2021 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $18.36 $26.07 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
06-29-2021 EFC Ellington Financial Inc. Real Estate/Real Estate $13.25 $19.10 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
06-29-2021 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $10.94 $15.84 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
06-29-2021 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.75 $14.84 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
06-29-2021 DEI Douglas Emmett Inc Trading/REIT $10.81 $33.64 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
06-29-2021 PEB Pebblebrook Hotel Trust Trading/REIT $14.05 $23.33 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
06-29-2021 TRNO Terreno Realty Corp Real Estate/Real Estate $65.20 $65.27 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
06-29-2021 COLD AMERICOLD REALTY TRUST Trading/REIT $12.23 $38.81 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
06-29-2021 HIMX Himax Technologies, Inc. Electronic Equipment/Electronic Components & Accessories $11.75 $15.95 0.05% $0.37 1,033 M 174,724,052 -0.04 13.42 ADR
06-29-2021 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.54 $32.72 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
06-29-2021 AGNC AGNC Investment Corp. Trading/REIT $11.02 $16.80 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
06-29-2021 RLJ RLJ Lodging Trust Trading/REIT $8.24 $15.07 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
06-29-2021 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.89 $4.22 N/A $0.24 0 M 31,735,457 0.90 N/A Ordinary Shares
06-29-2021 ORC Orchid Island Capital, Inc. Trading/REIT $7.03 $5.23 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
06-29-2021 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $19.90 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
06-29-2021 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.23 $14.63 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
06-29-2021 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $43.08 $20.66 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
06-29-2021 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.67 $12.66 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
06-29-2021 LFT Lument Finance Trust, Inc. Trading/REIT $1.19 $4.20 0.16% $0.08 74 M 52,399,265 -0.14 0.00 Ordinary Shares
06-29-2021 RC Ready Capital Corp Trading/REIT $1.89 $15.71 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
06-29-2021 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $6.09 $13.41 0.08% $0.14 531 M 80,176,689 0.21 0.00 Ordinary Shares
06-29-2021 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.83 $19.58 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
06-29-2021 EARN Ellington Credit Co Trading/REIT $4.72 $11.85 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
06-29-2021 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.67 $9.83 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
06-29-2021 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $16.46 $46.32 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
06-29-2021 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.89 $57.88 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
06-29-2021 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.46 $5.68 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
06-29-2021 LADR Ladder Capital Corp Trading/REIT $10.28 $11.59 N/A $0.23 0 M 127,233,559 0.51 N/A Ordinary Shares - Class A
06-29-2021 IVT InvenTrust Properties Corp. Trading/REIT $32.12 N/A N/A $0.2376 0 M N/A 0.30 N/A Ordinary Shares
06-29-2021 CTRE CareTrust REIT, Inc. Trading/REIT $39.45 $23.24 0.04% $0.39 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
06-29-2021 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $27.71 $22.46 0.02% $0.105 262 M 13,750,025 2.22 12.00 Ordinary Shares
06-29-2021 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $36.91 $13.45 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
06-29-2021 PGRE Paramount Group, Inc. Trading/REIT $6.60 $9.87 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
06-29-2021 APLE Apple Hospitality REIT, Inc. Trading/REIT $13.47 $15.00 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
06-29-2021 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.57 $27.56 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
06-29-2021 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $54.25 $193.99 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
06-29-2021 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $15.32 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
06-29-2021 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $6.13 $21.56 0.16% $0.10 393 M 64,300,417 -1.86 0.00 Ordinary Shares
06-29-2021 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $11.86 $13.27 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
06-29-2021 BRSP BrightSpire Capital, Inc. Trading/REIT $5.80 $9.48 N/A $0.16 0 M 128,627,246 -0.26 N/A Ordinary Shares - Class A
06-29-2021 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $31.43 $27.19 0.04% $0.31 6,372 M 216,245,955 1.27 24.82 Ordinary Shares
06-29-2021 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $13.74 $15.46 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
06-29-2021 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.27 $23.34 N/A $0.025 0 M 128,617,804 -8.25 N/A Ordinary Shares
06-29-2021 BNL Broadstone Net Lease, Inc. Trading/REIT $19.80 $23.27 N/A $0.2925 0 M 191,423,427 0.51 N/A Ordinary Shares
06-29-2021 ATAX America First Multifamily Investors LP - Unit N/A $19.10 $6.82 N/A $0.37 0 M 22,247,456 0.00 0.00 Unit
06-29-2021 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $14.50 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
06-29-2021 NTR Nutrien Ltd. N/A $52.36 $59.32 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
06-29-2021 TFII TFI International Inc. N/A $90.65 $92.85 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
06-29-2021 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 N/A 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
06-29-2021 HTLFP Heartland Financial USA, Inc. N/A $25.37 $27.90 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
06-29-2021 CMO Capstead Mortgage Corp. N/A $6.50 $6.09 0.08% $0.014 630 M 96,875,560 0.70 9.35 Ordinary Shares
06-29-2021 GLOG GasLog Ltd. N/A $5.79 N/A 0.03% $0.5469 551 M 95,192,812 0.00 0.00 Ordinary Shares
06-29-2021 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $5.84 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
06-29-2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $14.10 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
06-29-2021 PVL Permianville Royalty Trust N/A $1.45 $1.94 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
06-29-2021 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $13.25 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
06-29-2021 MGP Merchants Group, Inc. N/A $41.83 $36.25 0.05% $0.53 6,527 M 156,753,272 1.38 30.31 Ordinary Shares - Class A
06-29-2021 PRT PermRock Royalty Trust N/A $4.46 $7.07 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
06-29-2021 GXF Global X Funds - Global X FTSE Nordic Region ETF N/A $32.28 $30.79 N/A $0.00 79 M 2,450,000 0.00 0.00 Global X FTSE Nordic Region ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06-29-2021 N/A CSX CSX CORP Transportation/Railroads, Line-Haul Operating 0 1 3 Ordinary Shares