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 
06-29-2022 4:05 PM PENG Penguin Solutions, Inc. Electronic Equipment/Electronic Components & Accessories $29.05 1,092 M 50,747,508 0.73 17.21 N/A
06-29-2022 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
06-29-2022 7:00 AM GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $34.72 0 M 533,681,218 4.09 N/A $0.61
06-29-2022 6:30 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $104.17 5,237 M 55,834,311 3.73 25.21 $0.87
06-29-2022 6:30 AM MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $50.40 19,070 M 268,724,970 6.12 8.08 $0.45

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-29-2022 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $6.62 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
06-29-2022 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $4.43 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
06-29-2022 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $22.13 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
06-29-2022 BRMK Broadmark Realty Capital Inc N/A $4.82 $6.71 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
06-29-2022 SQFTP Presidio Property Trust Inc N/A $14.20 $23.40 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
06-29-2022 SRC Spirit Realty Capital Inc N/A $42.56 $38.39 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
06-29-2022 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $19.41 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
06-29-2022 LBRDP Liberty Broadband Corp N/A $25.00 $25.98 N/A $0.4375 10,974 M 7,183,812 5.54 14.01 PRF PERPETUAL USD - Series A
06-29-2022 AUY Yamana Gold Inc. N/A $5.85 $4.84 0.02% $0.03 5,627 M 961,917,399 0.00 0.00 Ordinary Shares
06-29-2022 FULTP Fulton Financial Corp. N/A $19.82 $20.88 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
06-29-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $14.44 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
06-29-2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A N/A $12.00 $11.66 N/A $0.1927 0 M 454,545 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
06-29-2022 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $23.72 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
06-29-2022 TCN Tricon Residential Inc. N/A $11.25 $9.97 0.03% $0.00 2,480 M 272,803,985 0.00 0.00 Ordinary Shares
06-29-2022 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.77 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
06-29-2022 CIXX CI Financial Corp N/A $11.42 $10.73 0.06% $0.18 2,127 M 186,285,351 0.00 0.00 Ordinary Shares
06-29-2022 ORCC Online Resources Corp N/A $13.48 $12.30 0.09% $0.33 5,254 M 389,798,180 1.59 8.42 Ordinary Shares
06-29-2022 BFIT Laura Ronald S Enterprises Inc N/A $21.51 $20.46 0.01% $0.00 15 M 640,000 0.00 0.00 Global X Health & Wellness ETF
06-29-2022 OFC Corporate Office Properties Trust N/A $24.94 $26.35 0.04% $0.285 2,942 M 112,534,746 1.69 15.44 Ordinary Shares
06-29-2022 STOR Store Capital Corp N/A $32.21 $26.68 0.04% $0.41 9,105 M 282,685,797 1.16 28.39 Ordinary Shares
06-29-2022 INDT INDUS Realty Trust Inc N/A $66.98 $59.89 N/A $0.18 0 M 10,197,968 0.01 0.00 Ordinary Shares
06-29-2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.04 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
06-29-2022 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $11.12 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
06-29-2022 CPT CAMDEN PROPERTY TRUST Trading/REIT $101.60 $133.92 N/A $1.05 0 M 103,408,210 3.54 N/A Ordinary Shares
06-29-2022 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $502.24 $202.59 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
06-29-2022 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $261.20 $122.77 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
06-29-2022 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $173.00 $21.40 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
06-29-2022 TOWN Townebank Portsmouth VA N/A $35.76 $27.16 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
06-29-2022 CHT CHUNGHWA TELECOM CO LTD Communication/Telephone Communications $43.60 $42.03 0.04% $1.4779 29,149 M 775,744,700 1.45 24.15 ADR
06-29-2022 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $45.56 $144.54 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
06-29-2022 ADC AGREE REALTY CORP Trading/REIT $75.98 $73.19 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
06-29-2022 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $71.02 $44.91 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
06-29-2022 WPC W. P. Carey Inc. Trading/REIT $72.40 $83.95 N/A $0.93 0 M 219,145,876 2.46 N/A Ordinary Shares
06-29-2022 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $27.57 $23.27 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
06-29-2022 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $66.79 $28.96 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
06-29-2022 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $114.79 $95.74 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
06-29-2022 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $20.12 $27.89 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
06-29-2022 STAG STAG Industrial, Inc. Trading/REIT $39.48 $31.35 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
06-29-2022 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $567.69 $300.65 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
06-29-2022 EGP EASTGROUP PROPERTIES INC Trading/REIT $200.16 $156.39 0.03% $1.55 9,872 M 53,755,229 5.51 33.74 Ordinary Shares
06-29-2022 BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $87.53 $50.58 0.01% $0.18 6,659 M 75,492,204 22.56 3.61 Ordinary Shares
06-29-2022 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $59.69 $34.71 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
06-29-2022 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.84 $5.90 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
06-29-2022 AKR ACADIA REALTY TRUST Trading/REIT $21.24 $15.86 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
06-29-2022 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $50.33 $34.21 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
06-29-2022 FMC FMC CORP Chemicals/Chemicals And Allied Products $15.56 $108.22 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
06-29-2022 LXP LXP Industrial Trust Trading/REIT $50.72 $10.70 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
06-29-2022 MFA MFA FINANCIAL, INC. Trading/REIT $10.35 $10.81 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
06-29-2022 HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.71 $15.70 0.05% $0.20 12,193 M 1,370,086,043 1.11 15.94 Ordinary Shares
06-29-2022 SUI SUN COMMUNITIES INC Trading/REIT $127.64 $159.89 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
06-29-2022 HUM HUMANA INC Insurance/Accident And Health Insurance $223.62 $468.33 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
06-29-2022 KRC KILROY REALTY CORP Trading/REIT $32.72 $52.29 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
06-29-2022 SKM SK TELECOM CO LTD Communication/Telephone Communications $37.28 $22.58 0.06% $0.0647 8,904 M 386,622,095 1.53 0.00 ADR
06-29-2022 AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.28 $195.08 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
06-29-2022 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $269.74 $180.79 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
06-29-2022 CIGI Colliers International Group Inc. Real Estate/Real Estate $109.55 $107.96 0.00% $0.15 6,465 M 48,951,182 4.66 39.98 Ordinary Shares
06-29-2022 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $90.89 $43.57 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
06-29-2022 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $11.10 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
06-29-2022 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $88.85 $66.35 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
06-29-2022 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $215.00 $106.25 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
06-29-2022 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.29 $17.48 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
06-29-2022 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $213.28 $114.12 0.01% $0.35 9,316 M 66,499,582 4.22 33.33 Ordinary Shares
06-29-2022 YORW YORK WATER CO Utilities/Water Supply $29.74 $39.60 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
06-29-2022 DDS DILLARD'S, INC. Retail/Retail – Department Stores $595.15 $238.03 N/A $0.25 0 M 15,617,071 36.42 N/A Ordinary Shares - Class A
06-29-2022 BXP BXP, Inc. Trading/REIT $58.03 $90.01 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
06-29-2022 EPR EPR PROPERTIES Trading/REIT $55.37 $47.25 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
06-29-2022 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.22 $9.43 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
06-29-2022 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $61.91 $52.19 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
06-29-2022 SLG SL GREEN REALTY CORP Trading/REIT $42.47 $47.15 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
06-29-2022 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $176.38 $69.91 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
06-29-2022 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,587.57 $392.41 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
06-29-2022 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $64.71 $83.34 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
06-29-2022 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $69.26 $22.26 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
06-29-2022 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.69 $16.75 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
06-29-2022 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $85.12 $40.20 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
06-29-2022 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $256.83 $262.35 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
06-29-2022 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $77.15 $61.10 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
06-29-2022 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $62.07 $47.72 0.03% $0.445 7,667 M 132,570,424 2.59 11.20 Ordinary Shares
06-29-2022 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.90 $18.85 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
06-29-2022 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $57.42 $62.05 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
06-29-2022 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $329.01 $199.43 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
06-29-2022 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $125.77 $28.62 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
06-29-2022 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $45.83 $25.52 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
06-29-2022 ATNI ATN International, Inc. Communication/Telephone Communications $28.24 $45.92 N/A $0.24 0 M 15,367,611 -1.38 N/A Ordinary Shares
06-29-2022 USB US BANCORP \DE\ Banking/National Commercial Banks $55.97 $46.12 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
06-29-2022 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $99.51 $56.63 N/A $0.44 0 M 73,965,939 12.52 N/A Ordinary Shares
06-29-2022 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.30 $13.46 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
06-29-2022 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $225.04 $66.83 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
06-29-2022 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $20.34 $24.80 0.04% $0.20 2,545 M 135,800,301 1.52 14.83 Ordinary Shares
06-29-2022 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $189.94 $75.58 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
06-29-2022 DSWL DESWELL INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $3.40 $3.07 0.08% $0.10 38 M 15,935,239 N/A 4.89 Ordinary Shares
06-29-2022 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $18.33 $20.87 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
06-29-2022 EFC Ellington Financial Inc. Real Estate/Real Estate $13.26 $14.59 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
06-29-2022 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $11.09 $10.27 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
06-29-2022 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.69 $8.80 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
06-29-2022 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.61 $19.93 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
06-29-2022 DEI Douglas Emmett Inc Trading/REIT $10.90 $22.56 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
06-29-2022 PEB Pebblebrook Hotel Trust Trading/REIT $14.16 $16.68 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
06-29-2022 TRNO Terreno Realty Corp Real Estate/Real Estate $65.95 $56.73 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
06-29-2022 COLD AMERICOLD REALTY TRUST Trading/REIT $12.26 $29.93 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
06-29-2022 HIMX Himax Technologies, Inc. Electronic Equipment/Electronic Components & Accessories $11.50 $7.50 0.05% $0.37 1,033 M 174,724,052 -0.04 13.42 ADR
06-29-2022 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.40 $23.11 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
06-29-2022 AGNC AGNC Investment Corp. Trading/REIT $11.10 $11.15 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
06-29-2022 RLJ RLJ Lodging Trust Trading/REIT $8.05 $11.04 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
06-29-2022 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $8.18 $6.74 N/A $0.24 0 M 31,735,457 0.90 N/A Ordinary Shares
06-29-2022 ORC Orchid Island Capital, Inc. Trading/REIT $7.15 $2.80 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
06-29-2022 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $17.29 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
06-29-2022 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.33 $12.18 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
06-29-2022 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $44.41 $17.40 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
06-29-2022 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.56 $11.20 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
06-29-2022 LFT Lument Finance Trust, Inc. Trading/REIT $1.27 $2.44 0.16% $0.08 74 M 52,399,265 -0.14 0.00 Ordinary Shares
06-29-2022 RC Ready Capital Corp Trading/REIT $1.87 $11.82 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
06-29-2022 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.67 $16.87 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
06-29-2022 EARN Ellington Credit Co Trading/REIT $4.74 $7.42 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
06-29-2022 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.59 $6.28 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
06-29-2022 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $17.11 $38.36 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
06-29-2022 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.99 $57.90 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
06-29-2022 BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.42 $4.32 N/A $0.05 0 M 68,679,318 -1.07 N/A Ordinary Shares
06-29-2022 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $55.00 $61.49 0.01% $0.1526 2,526 M 34,903,498 2.85 0.00 Ordinary Shares
06-29-2022 LADR Ladder Capital Corp Trading/REIT $10.36 $10.57 N/A $0.23 0 M 127,233,559 0.51 N/A Ordinary Shares - Class A
06-29-2022 IVT InvenTrust Properties Corp. Trading/REIT $32.91 $25.61 N/A $0.2376 0 M N/A 0.30 N/A Ordinary Shares
06-29-2022 CTRE CareTrust REIT, Inc. Trading/REIT $38.76 $18.73 0.04% $0.39 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
06-29-2022 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $27.72 $21.78 0.02% $0.105 262 M 13,750,025 2.22 12.00 Ordinary Shares
06-29-2022 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $38.89 $10.60 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
06-29-2022 PGRE Paramount Group, Inc. Trading/REIT $6.60 $7.36 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
06-29-2022 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.40 $26.70 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
06-29-2022 EQBK EQUITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $45.50 $29.20 0.01% $0.15 852 M 20,992,139 1.24 37.48 Ordinary Shares - Class A
06-29-2022 CPHC Canterbury Park Holding Corp Entertainment/Services – Professional Sports $15.58 $24.70 N/A $0.07 0 M 5,123,785 -0.10 N/A Ordinary Shares
06-29-2022 IMOS CHIPMOS TECHNOLOGIES INC Electronic Equipment/Electronic Components & Accessories $43.35 $26.42 0.05% $1.1117 860 M 36,362,000 2.30 0.00 ADR
06-29-2022 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $55.76 $110.65 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
06-29-2022 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $10.63 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
06-29-2022 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $11.23 $13.73 0.09% $0.25 2,146 M 201,398,439 -1.43 0.00 Ordinary Shares
06-29-2022 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $5.88 $17.45 0.16% $0.10 393 M 64,300,417 -1.86 0.00 Ordinary Shares
06-29-2022 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $11.35 $12.61 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
06-29-2022 BRSP BrightSpire Capital, Inc. Trading/REIT $6.07 $7.65 N/A $0.16 0 M 128,627,246 -0.26 N/A Ordinary Shares - Class A
06-29-2022 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $31.10 $21.62 0.04% $0.31 6,372 M 216,245,955 1.27 24.82 Ordinary Shares
06-29-2022 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $13.22 $13.64 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
06-29-2022 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.27 $15.07 N/A $0.025 0 M 128,617,804 -8.25 N/A Ordinary Shares
06-29-2022 BNL Broadstone Net Lease, Inc. Trading/REIT $19.96 $20.68 N/A $0.2925 0 M 191,423,427 0.51 N/A Ordinary Shares
06-29-2022 AFCG Advanced Flower Capital Inc. Real Estate/Real Estate $2.99 $15.56 N/A $0.05 0 M 23,528,844 -0.40 N/A Ordinary Shares
06-29-2022 CMTG Claros Mortgage Trust, Inc. Real Estate/Real Estate $2.64 $16.86 N/A $0.10 0 M 140,218,764 -2.91 N/A Ordinary Shares
06-29-2022 BXSL Blackstone Secured Lending Fund N/A $23.78 $23.30 0.12% $0.77 6,088 M 232,279,811 2.51 3.26 Ordinary Shares
06-29-2022 ONL Orion Office REIT Inc. Trading/REIT $2.54 $11.13 N/A $0.02 0 M 56,436,054 -2.62 N/A Ordinary Shares
06-29-2022 REFI Chicago Atlantic Real Estate Finance, Inc. Trading/REIT $12.24 $15.54 N/A $0.47 0 M 21,080,272 1.69 N/A Ordinary Shares
06-29-2022 MDV MODIV INDUSTRIAL, INC. Trading/REIT $16.14 $17.60 N/A $0.10 0 M 10,319,480 0.07 N/A Ordinary Shares - Class C
06-29-2022 ATAX America First Multifamily Investors LP - Unit N/A $19.10 $18.33 N/A $0.37 0 M 22,247,456 0.00 0.00 Unit
06-29-2022 WAFDP WaFd Inc N/A $17.40 $18.40 0.04% $0.3047 2,310 M 12,000,000 2.49 13.24 4.875% PRF PERPETUAL USD 25 - Ser A
06-29-2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $11.20 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
06-29-2022 NTR Nutrien Ltd. N/A $52.36 $82.26 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
06-29-2022 TFII TFI International Inc. N/A $90.65 $77.87 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
06-29-2022 HTLFP Heartland Financial USA, Inc. N/A $25.37 $26.10 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
06-29-2022 BRT BRT Apartments Corp. N/A $18.04 $21.36 0.06% $0.25 325 M 18,767,172 -0.56 0.00 Ordinary Shares
06-29-2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B N/A $25.00 $25.07 0.08% $0.1823 48 M 15,220,208 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
06-29-2022 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $4.90 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
06-29-2022 PVL Permianville Royalty Trust N/A $1.45 $3.81 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
06-29-2022 NSR Nomad Royalty Company Ltd N/A $7.76 $7.34 0.03% $0.05 478 M 61,586,881 0.00 0.00 Ordinary Shares
06-29-2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.80 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
06-29-2022 PRT PermRock Royalty Trust N/A $4.46 $8.14 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06-29-2022 N/A SHOP SHOPIFY INC. Computer Software/Services – Computer Programming And Data Processing 0 1 10 Ordinary Shares - Class A