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 
07-29-2021 5:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $123.68 7,972 M 64,379,735 5.97 20.30 $0.45
07-29-2021 4:30 PM CUBE CubeSmart Trading/REIT $40.48 8,100 M 227,093,909 1.46 24.27 $0.53
07-29-2021 4:15 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $206.40 0 M 257,100,000 5.83 N/A $0.70
07-29-2021 4:15 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $21.59 603 M 29,506,806 0.30 61.17 N/A
07-29-2021 4:15 PM EW Edwards Lifesciences Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $83.50 49,471 M 580,800,000 1.84 46.08 N/A
07-29-2021 4:15 PM ELME Elme Communities Trading/REIT $2.17 1,486 M 88,161,161 -1.53 0.00 $0.18
07-29-2021 4:15 PM CC Chemours Company Chemicals/Chemicals And Allied Products $26.95 1,767 M 150,085,308 -2.57 0.00 $0.0875
07-29-2021 4:15 PM LBTYA Liberty Global Ltd Communication/Cable And Other Pay Tv Services $11.58 3,752 M 335,028,715 -20.86 0.00 N/A
07-29-2021 4:11 PM TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $62.20 3,502 M 113,700,000 3.36 15.84 $0.17
07-29-2021 4:10 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $105.56 6,757 M 61,460,358 5.96 18.27 N/A
07-29-2021 4:05 PM FTNT Fortinet, Inc. Computer Hardware/Computer & Office Equipment $84.31 59,053 M 739,923,583 2.45 31.86 N/A
07-29-2021 4:05 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $201.89 28,032 M 107,310,994 14.25 18.34 N/A
07-29-2021 4:05 PM DECK DECKERS OUTDOOR CORP Apparel/Rubber And Plastics Footwear $102.20 15,109 M 141,949,971 7.09 14.53 N/A
07-29-2021 4:05 PM WELL WELLTOWER INC. Trading/REIT $217.34 0 M 697,752,530 1.41 N/A $0.67
07-29-2021 4:05 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $35.83 2,161 M 47,883,897 0.22 221.21 N/A
07-29-2021 4:05 PM KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,750.35 159,652 M 131,076,611 34.54 35.03 $1.90
07-29-2021 4:05 PM TMUS T-Mobile US, Inc. Communication/Telephone Communications $206.59 227,102 M 1,101,862,739 9.75 20.66 $1.02
07-29-2021 4:05 PM PINS Pinterest Inc Computer Software/Services – Computer Programming And Data Processing $19.66 17,490 M 665,138,623 0.62 41.96 N/A
07-29-2021 4:05 PM TEAM Atlassian Corporation Computer Software/Services – Computer Programming And Data Processing $68.59 42,661 M 263,744,074 -0.78 0.00 N/A
07-29-2021 4:01 PM VRTX VERTEX PHARMACEUTICALS INC / MA Pharmaceutical Products/Pharmaceutical Preparations $427.38 115,026 M 254,034,190 15.46 29.10 N/A
07-29-2021 4:01 PM GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $130.84 152,281 M 1,241,420,528 6.84 17.89 $0.82
07-29-2021 4:01 PM SWKS Skyworks Solutions, Inc. Electronic Equipment/Electronic Components & Accessories $70.17 9,574 M 150,373,612 2.61 24.28 $0.71
07-29-2021 4:01 PM TVTX Travere Therapeutics Inc Pharmaceutical Products/Pharmaceutical Preparations $42.12 3,419 M 92,241,550 -0.29 0.00 N/A
07-29-2021 4:00 PM X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 9,518 M 226,419,128 -4.80 98.12 $0.05
07-29-2021 4:00 PM AROC Archrock Inc Utilities/Natural Gas Transmission $38.75 4,532 M 174,945,882 1.83 14.06 $0.21
07-29-2021 4:00 PM TWLO Twilio Inc Computer Software/Services – Computer Programming And Data Processing $148.06 21,565 M 151,513,999 0.22 637.39 N/A
07-29-2021 9:00 AM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $91.55 22,343 M 367,673,924 2.26 26.22 N/A
07-29-2021 8:20 AM PCG PG&E Corp Utilities/Electric And Other Services Combined $16.62 51,657 M 2,944,343,127 1.29 18.16 $0.025
07-29-2021 8:00 AM BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $31.98 9,729 M 471,115,317 1.32 0.00 $0.774
07-29-2021 8:00 AM CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $76.74 27,163 M 390,529,690 3.53 25.60 $0.57
07-29-2021 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $428.20 15,676 M 49,809,717 8.68 36.04 $0.20
07-29-2021 8:00 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $2.92 35,770 M 15,757,657,336 0.13 12.28 $0.0841
07-29-2021 8:00 AM CX CEMEX SAB DE CV Construction Materials/Cement, Hydraulic $12.30 9,279 M 1,513,745,991 -1.11 0.00 $0.0225
07-29-2021 8:00 AM AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $92.95 101,570 M 3,100,554,002 1.92 5.61 $1.05
07-29-2021 8:00 AM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $47.35 1,097 M 46,888,325 -1.59 0.00 $0.06
07-29-2021 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $502.92 511,879 M 891,812,311 16.54 34.20 $0.87
07-29-2021 8:00 AM CG Carlyle Group Inc (The) Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $50.07 21,391 M 361,171,067 2.25 26.45 $0.35
07-29-2021 8:00 AM AGIO Agios Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $28.00 1,587 M 58,592,172 -7.12 0.00 N/A
07-29-2021 8:00 AM BTU Peabody Energy Corp. Coal/Bituminous Coal And Lignite Mining $26.66 3,612 M 121,747,873 -0.43 0.00 $0.075
07-29-2021 7:30 AM EME EMCOR Group, Inc. Construction/Construction – Special Contractors $891.67 27,371 M 44,532,566 28.30 21.50 $0.25
07-29-2021 7:30 AM ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $158.09 92,346 M 567,896,513 5.79 27.86 $0.48
07-29-2021 7:30 AM AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $121.02 7,768 M 72,400,559 9.76 10.69 $0.30
07-29-2021 7:30 AM SAIA Saia Inc. Transportation/Trucking & Courier Services, Except Air $448.82 8,699 M 26,669,522 9.54 34.11 N/A
07-29-2021 7:30 AM HOUS Anywhere Real Estate Inc Real Estate/Real Estate Agents And Managers $17.64 1,186 M 112,130,696 -1.15 0.00 N/A
07-29-2021 7:15 AM SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $431.23 158,240 M N/A 14.67 35.39 $0.97
07-29-2021 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $182.71 82,193 M 466,084,820 5.41 32.49 $1.79
07-29-2021 7:00 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $356.87 4,968 M 11,925,199 25.29 15.28 $0.50
07-29-2021 7:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $27.04 102,107 M 3,572,228,557 5.11 5.43 $0.33
07-29-2021 7:00 AM YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.65 42,180 M 276,430,130 5.59 27.06 $0.75
07-29-2021 7:00 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.76 0 M 2,029,792,391 1.41 N/A $0.155
07-29-2021 7:00 AM HSY HERSHEY CO Food Products/Sugar And Confectionery Products $185.74 36,662 M 202,690,952 8.51 41.51 $1.452
07-29-2021 7:00 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $30.42 0 M 529,469,427 -6.95 N/A $0.4625
07-29-2021 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $72.65 0 M N/A 5.59 N/A $1.06
07-29-2021 7:00 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $42.74 8,769 M 178,155,656 -10.75 0.00 $0.48
07-29-2021 7:00 AM AER Aercap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $142.21 19,283 M 197,931,919 8.41 5.91 $0.27
07-29-2021 7:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
07-29-2021 7:00 AM CCO Clear Channel Outdoor Holdings Inc. Business Services/Services – Advertising $2.40 1,099 M 498,488,033 0.04 55.12 N/A
07-29-2021 7:00 AM PRG PROG Holdings Inc Business Services/Services – Equipment Rental And Leasing $35.83 1,166 M 39,575,810 3.66 7.94 $0.13
07-29-2021 7:00 AM DBD Diebold Nixdorf Inc Computer Hardware/Computer & Office Equipment $76.81 2,435 M 35,173,038 2.39 25.74 N/A
07-29-2021 6:55 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $142.73 39,982 M 292,816,579 4.42 30.47 N/A
07-29-2021 6:50 AM MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $619.07 37,551 M 60,312,046 18.81 33.03 $0.83
07-29-2021 6:50 AM OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $156.30 7,920 M 62,548,631 10.08 12.24 $0.57
07-29-2021 6:40 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $579.48 96,825 M 142,033,476 31.97 21.16 $2.31
07-29-2021 6:30 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $15.45 496 M 28,739,366 0.20 82.44 $0.07
07-29-2021 6:30 AM WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $269.89 42,614 M 169,677,346 7.08 35.22 $0.31
07-29-2021 6:30 AM MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $109.18 261,258 M 2,472,392,003 7.30 14.31 $0.85
07-29-2021 6:30 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $95.96 15,340 M 174,162,437 5.15 16.66 $0.02
07-29-2021 6:30 AM WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $17.02 2,257 M 81,967,897 1.07 25.65 $0.10
07-29-2021 6:30 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $30.50 2,745 M 50,073,624 1.84 23.77 N/A
07-29-2021 6:30 AM KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 37,741 M 1,358,666,059 1.53 18.15 $0.23
07-29-2021 6:30 AM PBF PBF Energy Inc Petroleum And Natural Gas/Petroleum Refining $43.36 3,142 M 116,926,826 -1.39 0.00 $0.275
07-29-2021 6:25 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $252.58 49,351 M 299,026,226 7.57 21.02 $1.20
07-29-2021 6:20 AM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $39.90 0 M 92,384,367 2.97 N/A $0.83
07-29-2021 6:20 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $79.45 4,828 M 64,850,982 -2.08 0.00 $0.43
07-29-2021 6:15 AM SO SOUTHERN CO Utilities/Electric Services $96.70 98,717 M 1,160,312,391 2.88 22.74 $0.76
07-29-2021 6:00 AM XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $80.54 43,691 M 623,876,813 3.44 21.65 $0.5925
07-29-2021 6:00 AM STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $55.14 29,115 M 911,281,920 1.13 9.60 $0.1059
07-29-2021 6:00 AM BBBY BEYOND, INC. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $4.90 376 M 69,009,239 -1.41 0.00 N/A
07-29-2021 6:00 AM THRM Gentherm Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $30.10 848 M 30,667,290 0.74 37.47 N/A
07-29-2021 6:00 AM KBR KBR Inc Construction/Heavy Construction – Not Building Contractors $37.49 5,144 M 126,466,139 3.21 12.40 $0.165
07-29-2021 6:00 AM CVE Cenovus Energy Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $29.24 28,359 M 1,855,911,962 0.29 12.94 $0.1251
07-29-2021 6:00 AM LKQ LKQ Corp Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $31.58 7,730 M 255,132,267 2.36 10.05 $0.30
07-29-2021 6:00 AM HLT Hilton Worldwide Holdings Inc Restaurants, Hotels, Motels/Hotels & Motels $324.07 66,767 M 229,291,615 6.18 45.82 $0.15
07-29-2021 6:00 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $117.40 52,832 M N/A 1.71 123.99 $1.35
07-29-2021 3:00 AM ARGX Argen X SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $781.72 0 M N/A 0.00 N/A N/A
07-29-2021 1:00 AM MT ArcelorMittal Steel Works/Blast Furnaces & Steel Works $57.21 20,143 M 852,809,772 -1.53 -33.85 $0.25
07-29-2021 1:00 AM NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $12.91 25,036 M 5,613,496,565 0.30 58.50 $0.0468
07-29-2021 1:00 AM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $75.55 110,622 M 1,797,197,778 0.00 8.03 $0.8802

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-29-2021 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $27.37 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
07-29-2021 BRMK Broadmark Realty Capital Inc N/A $4.82 $10.48 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
07-29-2021 ARC ARC Document Solutions Inc N/A $3.40 $2.08 0.06% $0.05 144 M 43,249,749 0.18 18.31 Ordinary Shares
07-29-2021 SQFTP Presidio Property Trust Inc N/A $14.20 $24.99 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
07-29-2021 ENLC EnLink Midstream, LLC N/A $14.12 $5.81 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
07-29-2021 CGABL Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 N/A $19.81 $25.20 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 15/05/2061 USD 25
07-29-2021 RBNC Republic Bancorp, Inc. (KY) N/A $35.50 $28.18 N/A $0.12 0 M 16,576,680 3.02 0.00 Ordinary Shares
07-29-2021 HCDIP Harbor Custom Development Inc N/A $5.25 $23.95 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
07-29-2021 CIT CIT Group Inc N/A $53.50 $48.73 0.01% $0.35 63,468 M 99,169,700 6.87 42.21 Ordinary Shares
07-29-2021 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 N/A $25.17 $25.37 N/A $0.375 442 M N/A 0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
07-29-2021 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $26.21 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
07-29-2021 SOLN Southern Company N/A $56.16 $52.25 0.06% $0.8438 81,734 M 1,455,380,547 0.00 0.00 Unit - Series A (2019)
07-29-2021 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $8.39 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
07-29-2021 PBCT People`s United Financial Inc N/A $19.41 $15.87 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
07-29-2021 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.69 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
07-29-2021 LEVLP Level One Bancorp Inc N/A $26.22 $27.70 0.02% $0.4688 26 M 1,000,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int
07-29-2021 NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ N/A $24.80 $27.20 N/A $0.3438 0 M N/A 0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
07-29-2021 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.25 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
07-29-2021 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $29.08 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
07-29-2021 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $15.89 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
07-29-2021 PZN Pzena Investment Management Inc N/A $9.65 $11.36 0.06% $0.03 162 M 16,736,459 0.18 10.61 Ordinary Shares - Class A
07-29-2021 AOS SMITH A O CORP Consumer Goods/Household Appliances $61.84 $70.43 0.02% $0.36 9,266 M 138,289,917 3.87 16.97 Ordinary Shares
07-29-2021 ADC AGREE REALTY CORP Trading/REIT $77.11 $74.68 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
07-29-2021 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $36.08 $24.43 0.03% $0.25 438 M 13,186,503 3.14 10.34 Ordinary Shares
07-29-2021 STAG STAG Industrial, Inc. Trading/REIT $38.58 $41.20 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
07-29-2021 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $28.18 $23.59 0.04% $0.20 202 M 8,857,220 2.14 10.64 Ordinary Shares
07-29-2021 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,983.82 $795.62 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
07-29-2021 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $20.61 $11.85 N/A $0.06 0 M 52,690,806 1.64 N/A Ordinary Shares
07-29-2021 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $190.59 $96.28 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
07-29-2021 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $17.39 $10.30 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
07-29-2021 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.84 $10.02 N/A $0.4175 0 M N/A 1.66 N/A Unit
07-29-2021 MSB MESABI TRUST Trading/Mineral Royalty Traders $27.79 $35.41 0.04% $0.24 432 M 13,120,010 1.06 31.12 Ordinary Shares
07-29-2021 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $6.00 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
07-29-2021 NI NISOURCE INC. Utilities/Electric And Other Services Combined $48.28 $25.20 0.03% $0.30 19,792 M 478,533,171 1.96 21.29 Ordinary Shares
07-29-2021 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.45 $5.55 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
07-29-2021 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $26.70 $42.79 0.07% $0.43 139,242 M 5,686,267,431 1.37 17.92 Ordinary Shares
07-29-2021 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $38.70 $22.86 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
07-29-2021 EPR EPR PROPERTIES Trading/REIT $55.81 $50.89 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
07-29-2021 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.29 $5.27 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
07-29-2021 SLG SL GREEN REALTY CORP Trading/REIT $42.41 $75.64 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
07-29-2021 UNM Unum Group Insurance/Accident And Health Insurance $80.38 $27.66 N/A $0.46 0 M 163,753,818 4.28 N/A Ordinary Shares
07-29-2021 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $44.51 $24.62 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
07-29-2021 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.33 $7.00 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
07-29-2021 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $25.64 $34.11 0.04% $0.25 415 M 16,126,486 -2.24 0.00 Ordinary Shares
07-29-2021 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $89.03 $65.44 N/A $0.35 0 M 40,067,774 7.13 N/A Ordinary Shares
07-29-2021 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.76 $12.44 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
07-29-2021 NNN NNN REIT, INC. Trading/REIT $43.79 $48.60 0.06% $0.60 7,088 M 189,939,441 2.07 18.19 Ordinary Shares
07-29-2021 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $24.69 $32.40 0.06% $0.36 107 M 4,614,047 2.43 9.67 Ordinary Shares
07-29-2021 SKT TANGER INC. Trading/REIT $37.08 $17.72 0.03% $0.3125 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
07-29-2021 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $145.55 $274.06 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
07-29-2021 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 $58.90 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
07-29-2021 HOPE HOPE BANCORP INC Banking/National Commercial Banks $12.45 $13.41 N/A $0.14 0 M 128,203,739 0.49 N/A Ordinary Shares
07-29-2021 COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $1,014.53 $425.28 N/A $1.47 0 M 443,652,540 19.25 N/A Ordinary Shares
07-29-2021 OCFC OCEANFIRST FINANCIAL CORP Banking/National Commercial Banks $19.07 $19.82 0.05% $0.20 1,019 M 57,402,016 1.17 15.18 Ordinary Shares
07-29-2021 EFC Ellington Financial Inc Real Estate/Real Estate $13.25 $18.21 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
07-29-2021 AGNC AGNC Investment Corp Trading/REIT $11.02 $16.18 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
07-29-2021 TRGP Targa Resources Corp Utilities/Natural Gas Transmission $260.08 $42.93 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
07-29-2021 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.35 $4.35 0.15% $0.095 84 M 17,000,000 N/A 0.00 Unit
07-29-2021 ORC Orchid Island Capital Inc Trading/REIT $7.03 $5.10 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
07-29-2021 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.67 $13.23 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
07-29-2021 AVAL Grupo Aval Acciones y Valores S.A. Banking/Misc. Commercial Banks $4.46 $5.32 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
07-29-2021 PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $23.82 $10.55 N/A $0.4175 0 M 197,904,124 1.31 N/A Ordinary Shares - Class A
07-29-2021 CFG Citizens Financial Group Inc Banking/State Commercial Banks – Fed Reserve System $65.05 $42.85 N/A $0.46 0 M 424,983,657 3.90 N/A Ordinary Shares
07-29-2021 CBNK Capital Bancorp Inc Banking/National Commercial Banks $31.49 $22.75 0.02% $0.10 464 M 16,369,844 3.45 8.11 Ordinary Shares
07-29-2021 WF Woori Financial Group Inc Banking/Misc. Commercial Banks $70.66 $29.16 0.07% $0.00 8,968 M 247,530,500 7.18 0.00 ADR
07-29-2021 EFBI Eagle Financial Bancorp Inc. N/A $17.32 N/A N/A $0.08 23 M 1,342,275 0.00 0.00 Ordinary Shares
07-29-2021 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $14.63 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
07-29-2021 PSXP Phillips 66 Partners LP N/A $42.01 $37.80 0.08% $0.875 9,593 M 228,340,146 0.00 0.00 Units
07-29-2021 DCP DCP Midstream LP N/A $41.70 $28.26 0.04% $0.43 8,699 M 208,657,950 0.00 0.00 Unit
07-29-2021 JMPNL JMP Group Inc - 7.25% NT REDEEM 15/11/2027 USD 25 - 466273109 N/A $25.12 $25.88 N/A $0.4531 0 M N/A 0.00 0.00 7.25% NT REDEEM 15/11/2027 USD 25 - 466273109
07-29-2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $11.25 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
07-29-2021 PVL Permianville Royalty Trust N/A $1.45 $1.78 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
07-29-2021 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $13.49 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
07-29-2021 PRT PermRock Royalty Trust N/A $4.46 $6.87 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
07-29-2021 DD DuPont de Nemours, Inc. N/A $81.77 $75.09 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
07-29-2021 SBNY Signature Bank N/A $70.96 $230.27 N/A $0.70 115 M 60,632,587 9.49 0.09 Ordinary Shares
07-29-2021 OCFCP OceanFirst Financial Corp. N/A $25.41 $28.15 0.04% $0.4375 1,087 M 2,200,000 1.66 10.68 FXDFR PRF PERPETUAL USD 25 - Ser A
07-29-2021 WES Western Midstream Partners, LP N/A $40.58 $20.52 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07-29-2021 N/A PTSI P.A.M. Transportation Services, Inc. N/A 1 1 2 Ordinary Shares