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 
10-21-2021 4:20 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $114.15 0 M 33,545,098 7.22 N/A $0.49
10-21-2021 4:10 PM CMG CHIPOTLE MEXICAN GRILL INC Restaurants, Hotels, Motels/Retail – Eating Places $32.87 48,924 M 1,302,423,000 1.15 31.79 N/A
10-21-2021 4:05 PM CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $357.06 13,640 M 40,465,076 17.16 18.36 $1.10
10-21-2021 4:05 PM MAT MATTEL INC /DE/ Recreation/Toys $14.79 6,166 M 302,200,000 1.25 15.51 $0.15
10-21-2021 4:05 PM WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $55.20 4,051 M 56,518,699 5.68 12.74 $0.90
10-21-2021 4:00 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $84.52 215,434 M 5,026,000,000 -0.60 0.00 $0.125
10-21-2021 4:00 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $5.95 13,875 M 1,688,951,990 -0.27 0.00 N/A
10-21-2021 8:00 AM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $31.82 2,189 M 83,816,086 1.03 24.25 $0.18
10-21-2021 8:00 AM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $39.79 5,834 M 114,641,450 0.85 58.34 $0.375
10-21-2021 8:00 AM FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $58.21 72,750 M 1,437,201,606 1.59 33.01 $0.075
10-21-2021 8:00 AM RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 835 M 28,257,661 -3.62 0.00 $0.1875
10-21-2021 8:00 AM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $225.11 37,329 M 227,774,615 7.53 21.40 $0.56
10-21-2021 8:00 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $267.74 143,969 M 593,713,213 12.16 19.96 $1.38
10-21-2021 8:00 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $18.88 2,909 M 149,963,520 1.18 15.38 $0.10
10-21-2021 7:30 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $44.41 0 M 309,091,700 2.39 N/A $0.30
10-21-2021 7:00 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $200.97 7,531 M 34,710,538 17.26 11.60 N/A
10-21-2021 7:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $102.52 4,440 M 50,233,596 -1.50 0.00 N/A
10-21-2021 7:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $170.82 83,541 M N/A 8.04 21.28 $0.90
10-21-2021 7:00 AM T AT&T INC. Communication/Telephone Communications $26.06 174,065 M 7,000,577,201 3.04 7.95 $0.2775
10-21-2021 6:50 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $121.52 0 M 742,180,737 3.87 N/A $1.16
10-21-2021 6:30 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $240.27 49,351 M 299,026,226 7.57 21.02 $1.20
10-21-2021 6:30 AM KEY KEYCORP /NEW/ Banking/National Commercial Banks $21.96 0 M 1,089,647,432 1.53 N/A $0.205
10-21-2021 6:30 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $38.01 18,459 M 488,773,713 1.53 22.59 $0.18
10-21-2021 6:00 AM DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $178.98 128,360 M 707,770,627 5.19 34.80 $0.40
10-21-2021 6:00 AM DOW DOW INC. Chemicals/Plastic Material & Synthetic Resin/Rubber $38.01 29,885 M 720,741,538 -4.00 0.00 $0.35
10-21-2021 2:00 AM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $23.00 50,351 M 3,666,765,103 0.82 6.38 $0.2848
10-21-2021 1:00 AM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $173.49 269,915 M 1,228,504,232 5.86 105.31 $2.3913

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-21-2021 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $31.87 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
10-21-2021 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $13.66 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
10-21-2021 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $15.40 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
10-21-2021 HGLB Highland Global Allocation Fund N/A $7.36 $9.69 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
10-21-2021 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $24.28 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
10-21-2021 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $14.42 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
10-21-2021 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.63 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
10-21-2021 ACP abrdn Income Credit Strategies Fund N/A $5.94 $11.26 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
10-21-2021 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.77 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
10-21-2021 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.45 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
10-21-2021 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $12.82 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
10-21-2021 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $16.59 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
10-21-2021 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $28.96 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
10-21-2021 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $12.19 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
10-21-2021 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $13.34 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
10-21-2021 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $11.98 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
10-21-2021 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.47 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
10-21-2021 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $12.98 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
10-21-2021 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.76 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
10-21-2021 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.75 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
10-21-2021 BIF Boulder Growth & Income Fund Inc N/A $14.78 $13.53 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
10-21-2021 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $16.20 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
10-21-2021 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $13.99 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
10-21-2021 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $7.28 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
10-21-2021 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.69 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
10-21-2021 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.19 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
10-21-2021 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.15 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
10-21-2021 VFL abrdn National Municipal Income Fund N/A $10.28 $13.69 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
10-21-2021 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $15.15 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
10-21-2021 GOODO Gladstone Commercial Corp N/A $20.96 $27.25 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
10-21-2021 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.63 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
10-21-2021 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $22.59 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
10-21-2021 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $9.99 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
10-21-2021 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.59 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
10-21-2021 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.45 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
10-21-2021 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $21.96 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
10-21-2021 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $14.02 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
10-21-2021 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.08 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
10-21-2021 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $10.49 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
10-21-2021 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $11.81 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
10-21-2021 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.45 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
10-21-2021 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $24.03 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
10-21-2021 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $15.20 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
10-21-2021 DEX Dex Media Inc. N/A $7.60 $10.17 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
10-21-2021 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.50 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
10-21-2021 LANDO Gladstone Land Corp N/A $20.47 $25.81 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
10-21-2021 OCCIP OFS Credit Company Inc N/A $25.03 $25.36 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
10-21-2021 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $14.96 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
10-21-2021 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $22.33 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
10-21-2021 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $22.45 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
10-21-2021 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $18.05 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
10-21-2021 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.03 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
10-21-2021 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $11.20 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
10-21-2021 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $14.44 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
10-21-2021 CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $11.20 $16.07 0.04% $0.1727 4,563 M 184,751,436 467.40 28.72 ADR
10-21-2021 CFBK CF BANKSHARES INC. Banking/National Commercial Banks $29.65 $19.86 0.01% $0.07 160 M 6,510,702 2.70 9.43 Ordinary Shares
10-21-2021 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $30.77 $131.05 N/A $0.25 0 M 22,351,023 -0.18 N/A Ordinary Shares
10-21-2021 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $200.97 $392.50 0.01% $0.25 13,078 M 66,564,294 32.98 22.92 Ordinary Shares
10-21-2021 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $80.98 $86.86 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
10-21-2021 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $31.99 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
10-21-2021 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $149.17 $139.33 0.03% $1.0885 333,171 M 2,328,598,978 6.98 20.05 Ordinary Shares
10-21-2021 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $78.29 $106.88 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
10-21-2021 PNR PENTAIR plc Machinery/Special Industry Machinery $82.86 $75.27 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
10-21-2021 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.22 $15.15 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
10-21-2021 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.67 $11.59 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
10-21-2021 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.66 $4.95 0.04% $0.01 97 M 103,690,340 -0.43 0.00 Ordinary Shares
10-21-2021 DX DYNEX CAPITAL INC Trading/REIT $13.74 $17.85 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
10-21-2021 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $187.40 $188.62 N/A $0.76 0 M 119,016,049 8.93 N/A Ordinary Shares
10-21-2021 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $26.53 $26.10 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
10-21-2021 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.75 $21.89 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
10-21-2021 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $123.97 $91.14 0.02% $0.69 9,134 M 80,383,165 -6.22 0.00 Ordinary Shares
10-21-2021 LAND GLADSTONE LAND Corp Trading/REIT $10.06 $22.91 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
10-21-2021 ASGI abrdn Global Infrastructure Income Fund N/A $23.46 $20.82 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
10-21-2021 WDI Western Asset Diversified Income Fund N/A $13.71 $19.28 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
10-21-2021 CNXC Concentrix Corp Business Services/Services – Misc. Business Services $25.06 $181.76 0.04% $0.36 2,020 M 61,004,826 -21.37 0.00 Ordinary Shares
10-21-2021 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $13.66 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
10-21-2021 DFP Delphi Financial Group, Inc. N/A $20.13 $28.70 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
10-21-2021 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $24.26 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
10-21-2021 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $18.97 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
10-21-2021 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.45 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
10-21-2021 PKI Revvity Inc. N/A $115.22 $176.50 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
10-21-2021 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.92 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
10-21-2021 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.28 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
10-21-2021 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.18 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
10-21-2021 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $11.10 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
10-21-2021 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $15.82 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
10-21-2021 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $16.09 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
10-21-2021 GOODN Gladstone Commercial Corp N/A $22.99 $26.73 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
10-21-2021 OCCIO OFS Credit Company Inc N/A $24.79 $25.30 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
10-21-2021 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.97 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
10-21-2021 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $8.45 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
10-21-2021 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.13 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
10-21-2021 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $14.66 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
10-21-2021 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $8.50 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
10-21-2021 LANDM Gladstone Land Corp N/A $24.71 $26.00 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
10-21-2021 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.21 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
10-21-2021 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.65 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
10-21-2021 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $11.24 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
10-21-2021 NVT nVent Electric plc N/A $60.34 $32.77 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares

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