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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
06-21-2022 6:00 AM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $93.25 28,245 M 246,298,296 14.17 15.80 $0.50

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-21-2022 ACP abrdn Income Credit Strategies Fund N/A $5.94 $7.71 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
06-21-2022 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.19 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
06-21-2022 AFT Axesstel, Inc. N/A $14.86 $12.84 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
06-21-2022 GOODO Gladstone Commercial Corp N/A $20.96 $21.38 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
06-21-2022 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $7.99 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
06-21-2022 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.49 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
06-21-2022 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $5.49 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
06-21-2022 LANDO Gladstone Land Corp N/A $20.47 $26.26 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
06-21-2022 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $12.37 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
06-21-2022 LTC LTC PROPERTIES INC Trading/REIT $38.41 $37.79 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
06-21-2022 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $111.17 $94.76 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
06-21-2022 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.91 $3.58 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
06-21-2022 TTC TORO CO Machinery/Farm And Garden Machinery And Equipment $95.70 $73.83 N/A $0.38 0 M 96,932,941 3.35 N/A Ordinary Shares
06-21-2022 ELME Elme Communities Trading/REIT $2.16 $21.43 0.04% $0.18 1,486 M 88,161,161 -1.53 0.00 Ordinary Shares
06-21-2022 MAIN Main Street Capital CORP Financial Services/Diversified Investments $53.94 $36.56 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
06-21-2022 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.43 $13.35 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
06-21-2022 DBI Designer Brands Inc. Retail/Retail – Apparel & Accessory Stores $7.60 $14.02 N/A $0.05 0 M 50,706,220 -0.17 N/A Ordinary Shares - Class A
06-21-2022 WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $66.00 $78.53 0.01% $0.32 6,950 M 78,518,053 N/A 0.00 Ordinary Shares
06-21-2022 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.41 $9.78 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
06-21-2022 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.60 $18.24 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
06-21-2022 LAND GLADSTONE LAND Corp Trading/REIT $9.91 $22.92 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
06-21-2022 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.46 $2.98 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
06-21-2022 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.49 $18.36 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
06-21-2022 OEC Orion S.A. Chemicals/Misc. Chemical Products $7.46 $14.90 0.02% $0.0207 296 M 56,273,701 -1.24 0.00 Ordinary Shares
06-21-2022 QSR Restaurant Brands International Inc. Restaurants, Hotels, Motels/Retail – Eating Places $78.87 $48.27 0.04% $0.62 31,031 M 455,860,238 2.36 39.99 Ordinary Shares
06-21-2022 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $418.20 $503.77 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
06-21-2022 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $43.72 $23.11 N/A $0.24 0 M N/A 4.56 N/A Ordinary Shares
06-21-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.70 $17.92 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
06-21-2022 BFC Bank First Corp N/A $104.74 $74.48 0.02% $0.40 990 M 10,013,737 6.50 15.11 Ordinary Shares
06-21-2022 AWP abrdn Global Premier Properties Fund N/A $3.77 $4.76 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
06-21-2022 GOODN Gladstone Commercial Corp N/A $22.99 $24.56 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
06-21-2022 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $12.98 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
06-21-2022 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.92 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
06-21-2022 WRE Elme Communities N/A $17.59 $21.43 0.04% $0.17 1,536 M 87,402,385 0.09 199.83 Ordinary Shares
06-21-2022 LANDM Gladstone Land Corp N/A $24.71 $24.72 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06-21-2022 N/A FTNT Fortinet, Inc. Computer Hardware/Computer & Office Equipment 0 1 5 Ordinary Shares
06-21-2022 N/A NERV Minerva Neurosciences, Inc. Pharmaceutical Products/Pharmaceutical Preparations 8 8 1 Ordinary Shares
06-21-2022 N/A SHOP SHOPIFY INC. Computer Software/Services – Computer Programming And Data Processing 0 1 10 Ordinary Shares - Class A
06-21-2022 N/A FEDU Four Seasons Education (Cayman) Inc. Personal Services/Services – Educational 20 20 1 ADR