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 
06-28-2024 7:00 AM PSNY Polestar Automotive Holding UK PLC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $16.56 2,574 M 2,109,942,498 0.00 0.00 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-28-2024 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $7.34 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
06-28-2024 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $4.56 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
06-28-2024 SQFTP Presidio Property Trust Inc N/A $14.20 $16.17 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
06-28-2024 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $10.33 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
06-28-2024 FULTP Fulton Financial Corp. N/A $19.82 $17.68 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
06-28-2024 SIX Six Flags Entertainment Corp N/A $31.96 $33.14 N/A $1.53 1,980 M 83,284,345 1.25 18.90 Ordinary Shares
06-28-2024 DNP DNP SELECT INCOME FUND INC N/A $9.11 $8.22 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
06-28-2024 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $10.68 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
06-28-2024 CPT CAMDEN PROPERTY TRUST Trading/REIT $106.53 $109.11 N/A $1.05 0 M 103,408,210 3.54 N/A Ordinary Shares
06-28-2024 GHI Greystone Housing Impact Investors LP Banking/Financial Services $7.65 $14.81 0.13% $0.25 229 M 23,171,226 0.17 569.78 Unit
06-28-2024 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $517.47 $534.98 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
06-28-2024 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $262.12 $188.64 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
06-28-2024 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $67.33 $65.13 N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
06-28-2024 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $40.20 $25.91 0.01% $0.05 265 M 7,656,646 -19.29 0.00 Ordinary Shares
06-28-2024 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $133.15 $49.89 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
06-28-2024 TOWN Townebank Portsmouth VA N/A $33.31 $27.27 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
06-28-2024 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $50.73 $116.97 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
06-28-2024 ADC AGREE REALTY CORP Trading/REIT $81.35 $61.94 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
06-28-2024 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $58.98 $65.74 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
06-28-2024 WPC W. P. Carey Inc. Trading/REIT $72.61 $55.05 N/A $0.92 0 M 219,145,876 2.46 N/A Ordinary Shares
06-28-2024 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $82.96 $78.73 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
06-28-2024 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $26.24 $22.35 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
06-28-2024 RHP Ryman Hospitality Properties, Inc. Trading/REIT $95.81 $99.86 0.05% $1.20 5,961 M 63,006,031 3.94 24.49 Ordinary Shares
06-28-2024 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $59.73 $34.81 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
06-28-2024 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.83 $87.70 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
06-28-2024 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.20 $17.42 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
06-28-2024 STAG STAG Industrial, Inc. Trading/REIT $38.10 $36.06 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
06-28-2024 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $47.90 $50.63 0.00% $0.04 1,245 M 28,695,710 2.21 19.07 Ordinary Shares
06-28-2024 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $589.77 $373.63 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
06-28-2024 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.50 $249.85 0.01% $0.40 161,698 M 707,139,356 5.07 44.74 Ordinary Shares
06-28-2024 EGP EASTGROUP PROPERTIES INC Trading/REIT $188.12 $170.10 N/A $1.55 0 M 53,334,206 4.88 N/A Ordinary Shares
06-28-2024 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $55.93 $31.92 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
06-28-2024 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.41 $19.06 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
06-28-2024 AKR ACADIA REALTY TRUST Trading/REIT $20.85 $17.92 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
06-28-2024 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $47.30 $36.49 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
06-28-2024 FMC FMC CORP Chemicals/Chemicals And Allied Products $14.04 $57.55 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
06-28-2024 LXP LXP Industrial Trust Trading/REIT $47.66 $9.12 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
06-28-2024 MFA MFA FINANCIAL, INC. Trading/REIT $10.10 $10.64 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
06-28-2024 HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.23 $17.98 0.05% $0.20 12,193 M 1,370,086,043 1.11 15.94 Ordinary Shares
06-28-2024 SUI SUN COMMUNITIES INC Trading/REIT $136.71 $120.34 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
06-28-2024 HUM HUMANA INC Insurance/Accident And Health Insurance $179.15 $373.65 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
06-28-2024 KRC KILROY REALTY CORP Trading/REIT $29.81 $31.17 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
06-28-2024 SKM SK TELECOM CO LTD Communication/Telephone Communications $28.71 $20.93 0.06% $0.0647 8,904 M 386,622,095 1.53 0.00 ADR
06-28-2024 AVB AVALONBAY COMMUNITIES INC Trading/REIT $177.89 $206.89 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
06-28-2024 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $277.16 $236.96 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
06-28-2024 CIGI Colliers International Group Inc. Real Estate/Real Estate $116.05 $111.65 0.00% $0.15 6,465 M 48,951,182 4.66 39.98 Ordinary Shares
06-28-2024 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $90.47 $83.55 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
06-28-2024 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $90.90 $78.71 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
06-28-2024 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $5.23 $8.82 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
06-28-2024 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $92.93 $54.19 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
06-28-2024 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $168.75 $158.08 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
06-28-2024 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $20.48 $11.26 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
06-28-2024 PCG PG&E Corp Utilities/Electric And Other Services Combined $18.18 $17.46 0.01% $0.025 47,246 M 2,940,086,353 1.18 18.22 Ordinary Shares
06-28-2024 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $186.50 $135.22 0.01% $0.35 9,316 M 66,499,582 4.22 33.33 Ordinary Shares
06-28-2024 YORW YORK WATER CO Utilities/Water Supply $32.70 $37.09 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
06-28-2024 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $338.36 $175.06 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
06-28-2024 DDS DILLARD'S, INC. Retail/Retail – Department Stores $589.50 $440.39 0.04% $0.25 9,369 M 15,612,966 36.77 16.13 Ordinary Shares - Class A
06-28-2024 BXP BXP, Inc. Trading/REIT $52.94 $61.56 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
06-28-2024 EPR EPR PROPERTIES Trading/REIT $57.46 $41.98 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
06-28-2024 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $63.72 $37.90 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
06-28-2024 SLG SL GREEN REALTY CORP Trading/REIT $38.75 $56.64 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
06-28-2024 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $424.09 $274.45 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
06-28-2024 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $57.87 $30.93 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
06-28-2024 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $12.74 $24.91 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
06-28-2024 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $167.89 $108.40 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
06-28-2024 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,023.16 $821.68 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
06-28-2024 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $52.89 $39.46 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
06-28-2024 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.50 $10.80 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
06-28-2024 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $76.68 $50.35 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
06-28-2024 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $255.13 $272.20 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
06-28-2024 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $84.62 $67.73 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
06-28-2024 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $59.85 $47.51 0.03% $0.445 7,584 M 132,524,261 1.87 15.33 Ordinary Shares
06-28-2024 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.83 $9.72 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
06-28-2024 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $58.40 $65.44 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
06-28-2024 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $364.56 $340.25 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
06-28-2024 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $123.37 $61.97 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
06-28-2024 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $39.20 $37.45 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
06-28-2024 ATNI ATN International, Inc. Communication/Telephone Communications $24.18 $22.80 0.07% $0.24 228 M 15,257,391 -0.91 0.00 Ordinary Shares
06-28-2024 USB US BANCORP \DE\ Banking/National Commercial Banks $52.37 $39.70 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
06-28-2024 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $76.23 $48.10 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
06-28-2024 CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.50 $47.54 0.05% $0.6745 58,248 M 943,051,172 N/A 11.35 Ordinary Shares
06-28-2024 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $103.03 $70.65 N/A $0.44 0 M 73,965,939 12.52 N/A Ordinary Shares
06-28-2024 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.08 $5.86 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
06-28-2024 ADAM NEW YORK MORTGAGE TRUST, INC. Trading/REIT $7.99 $5.84 N/A $0.23 0 M 90,474,341 1.12 N/A Ordinary Shares
06-28-2024 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $181.61 $129.50 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
06-28-2024 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.62 $3.98 0.11% $0.17 777 M 208,796,444 0.59 11.62 Ordinary Shares
06-28-2024 DRH DiamondRock Hospitality Co Trading/REIT $9.60 $8.45 0.04% $0.08 1,825 M 203,703,182 0.44 19.92 Ordinary Shares
06-28-2024 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $207.23 $123.69 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
06-28-2024 KT KT CORP Communication/Telephone Communications $22.01 $13.67 0.06% $0.00 7,384 M 504,043,370 1.02 0.00 ADR
06-28-2024 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $20.18 $27.02 0.01% $0.06 195 M 8,706,094 -3.79 0.00 Ordinary Shares
06-28-2024 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $17.95 $18.94 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
06-28-2024 EFC Ellington Financial Inc. Real Estate/Real Estate $12.03 $12.08 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
06-28-2024 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $10.49 $9.79 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
06-28-2024 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.58 $12.80 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
06-28-2024 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.32 $11.01 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
06-28-2024 DEI Douglas Emmett Inc Trading/REIT $10.09 $13.31 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
06-28-2024 PEB Pebblebrook Hotel Trust Trading/REIT $12.81 $13.75 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
06-28-2024 CLDT Chatham Lodging Trust Trading/REIT $8.03 $8.52 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
06-28-2024 TRNO Terreno Realty Corp Real Estate/Real Estate $62.56 $59.18 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
06-28-2024 SHO Sunstone Hotel Investors, Inc. Restaurants, Hotels, Motels/Hotels & Motels $9.38 $10.46 0.04% $0.09 1,698 M 189,519,492 0.04 200.73 Ordinary Shares
06-28-2024 COLD AMERICOLD REALTY TRUST Trading/REIT $12.51 $25.54 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
06-28-2024 HIMX Himax Technologies, Inc. Electronic Equipment/Electronic Components & Accessories $7.40 $7.94 0.05% $0.37 1,033 M 174,724,052 -0.04 13.42 ADR
06-28-2024 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.47 $8.08 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
06-28-2024 AGNC AGNC Investment Corp. Trading/REIT $10.64 $9.54 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
06-28-2024 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $28.25 $33.40 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
06-28-2024 RLJ RLJ Lodging Trust Trading/REIT $7.84 $9.63 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
06-28-2024 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.89 $6.64 N/A $0.23 0 M 31,735,457 0.90 N/A Ordinary Shares
06-28-2024 JMSB John Marshall Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $19.51 $17.44 0.02% $0.25 279 M 14,175,540 1.41 13.88 Ordinary Shares
06-28-2024 ORC Orchid Island Capital, Inc. Trading/REIT $7.28 $8.34 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
06-28-2024 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $21.38 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
06-28-2024 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.13 $6.65 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
06-28-2024 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $41.60 $50.18 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
06-28-2024 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.69 $13.73 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
06-28-2024 LFT Lument Finance Trust, Inc. Trading/REIT $1.37 $2.40 0.17% $0.08 106 M 52,364,930 0.09 20.89 Ordinary Shares
06-28-2024 RC Ready Capital Corp Trading/REIT $1.92 $8.18 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
06-28-2024 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.35 $15.03 0.20% $0.03 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
06-28-2024 EARN Ellington Credit Co Trading/REIT $4.58 $6.95 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
06-28-2024 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.65 $3.63 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
06-28-2024 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $14.59 $22.95 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
06-28-2024 REXR Rexford Industrial Realty, Inc. Trading/REIT $36.03 $44.59 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
06-28-2024 BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.75 $2.55 0.07% $0.05 186 M 68,219,432 -0.87 0.00 Ordinary Shares
06-28-2024 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.47 $18.74 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
06-28-2024 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $65.64 $64.03 0.01% $0.1526 2,526 M 34,903,498 2.85 0.00 Ordinary Shares
06-28-2024 LADR Ladder Capital Corp Trading/REIT $10.24 $11.29 N/A $0.23 0 M 127,233,559 0.51 N/A Ordinary Shares - Class A
06-28-2024 IVT InvenTrust Properties Corp. Trading/REIT $31.13 $24.76 N/A $0.2376 0 M N/A 0.30 N/A Ordinary Shares
06-28-2024 CTRE CareTrust REIT, Inc. Trading/REIT $39.94 $25.10 0.04% $0.335 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
06-28-2024 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $43.10 $15.58 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
06-28-2024 XHR Xenia Hotels & Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $15.09 $14.33 0.04% $0.14 1,341 M 92,153,929 0.64 21.25 Ordinary Shares
06-28-2024 PGRE Paramount Group, Inc. Trading/REIT $6.60 $4.63 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
06-28-2024 APLE Apple Hospitality REIT, Inc. Trading/REIT $12.14 $14.54 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
06-28-2024 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.68 $24.67 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
06-28-2024 EQBK EQUITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $44.57 $35.20 0.01% $0.15 852 M 20,992,139 1.24 37.48 Ordinary Shares - Class A
06-28-2024 CPHC Canterbury Park Holding Corp Entertainment/Services – Professional Sports $15.35 $21.84 0.02% $0.07 83 M 5,099,272 -0.27 0.00 Ordinary Shares
06-28-2024 DBRG DigitalBridge Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $15.40 $13.70 N/A $0.01 0 M 183,014,794 0.46 N/A Ordinary Shares - Class A
06-28-2024 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $54.37 $109.22 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
06-28-2024 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $24.89 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
06-28-2024 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $10.91 $14.98 0.09% $0.25 2,146 M 201,398,439 -1.43 0.00 Ordinary Shares
06-28-2024 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $7.18 $9.05 0.12% $0.25 538 M 64,275,643 -1.05 0.00 Ordinary Shares
06-28-2024 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $11.02 $17.74 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
06-28-2024 BRSP BrightSpire Capital, Inc. Trading/REIT $5.70 $5.70 N/A $0.16 0 M 128,627,246 -0.26 N/A Ordinary Shares - Class A
06-28-2024 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $34.34 $27.71 N/A $0.31 0 M 209,879,818 1.29 N/A Ordinary Shares
06-28-2024 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $12.66 $16.31 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
06-28-2024 WF WOORI FINANCIAL GROUP INC. Banking/Misc. Commercial Banks $66.12 $32.04 0.07% $0.00 8,968 M 247,530,500 7.18 0.00 ADR
06-28-2024 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.74 $11.62 0.11% $0.025 473 M 128,040,011 -7.85 0.00 Ordinary Shares
06-28-2024 OBDC Blue Owl Capital Corp Financial Services/Diversified Investments $11.47 $15.36 N/A $0.37 0 M 499,448,499 1.24 N/A Ordinary Shares
06-28-2024 VOXR VOX ROYALTY CORP. Precious Metals/Gold & Silver Ores $6.15 $2.77 0.02% $0.0125 141 M 50,377,433 N/A 0.00 Ordinary Shares
06-28-2024 BNL Broadstone Net Lease, Inc. Trading/REIT $19.15 $15.87 N/A $0.2925 0 M 191,423,427 0.51 N/A Ordinary Shares
06-28-2024 PKST Peakstone Realty Trust Trading/REIT $20.81 $10.60 0.05% $0.225 528 M 37,180,295 -0.81 0.00 Ordinary Shares - Class E
06-28-2024 CION CION Investment Corp Financial Services/Asset Management $7.95 $12.12 0.16% $0.10 0 M 51,670,947 N/A 0.00 Ordinary Shares
06-28-2024 CMTG Claros Mortgage Trust, Inc. Real Estate/Real Estate $2.62 $8.02 N/A $0.10 0 M 140,218,764 -2.91 N/A Ordinary Shares
06-28-2024 BXSL Blackstone Secured Lending Fund N/A $23.82 $30.62 0.12% $0.77 6,088 M 232,279,811 2.51 3.26 Ordinary Shares
06-28-2024 ONL Orion Office REIT Inc. Trading/REIT $2.45 $3.59 N/A $0.02 0 M 56,436,054 -2.62 N/A Ordinary Shares
06-28-2024 REFI Chicago Atlantic Real Estate Finance, Inc. Trading/REIT $12.27 $15.36 0.16% $0.47 270 M 21,075,298 1.77 7.53 Ordinary Shares
06-28-2024 MDV MODIV INDUSTRIAL, INC. Trading/REIT $14.93 $14.14 0.08% $0.10 148 M 10,274,997 -0.13 0.00 Ordinary Shares - Class C
06-28-2024 ESAB ESAB Corp Machinery/General Industrial Machinery & Equipment $107.79 $94.43 0.00% $0.08 6,783 M 60,728,709 3.50 29.91 Ordinary Shares
06-28-2024 VLTO Veralto Corp Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $94.33 $95.47 0.00% $0.11 24,775 M 247,843,360 3.79 26.36 Ordinary Shares
06-28-2024 FUN Six Flags Entertainment Corporation/NEW Entertainment/Services – Amusement And Recreation $16.05 $54.35 N/A $1.53 1,557 M 101,870,006 -13.79 0.00 Ordinary Shares
06-28-2024 PSBD Palmer Square Capital BDC Inc. N/A $10.93 $16.16 0.14% $0.03 385 M 31,199,167 1.68 0.00 Ordinary Shares
06-28-2024 NCDL Nuveen Churchill Direct Lending Corp. N/A $13.20 $17.40 0.06% $0.45 975 M 54,821,734 N/A 0.00 Ordinary Shares
06-28-2024 MSDL Morgan Stanley Direct Lending Fund N/A $14.76 $21.85 0.12% $0.50 1,431 M 85,626,805 1.57 8.13 Ordinary Shares
06-28-2024 KBDC Kayne Anderson BDC, Inc. N/A $13.65 $15.95 N/A $0.40 0 M N/A 3.73 N/A Ordinary Shares
06-28-2024 TRAK ReposiTrak, Inc. N/A $19.64 $15.29 0.00% $0.0165 404 M 18,223,893 0.17 68.67 Ordinary Shares
06-28-2024 WAFDP WaFd Inc N/A $17.40 $14.66 0.04% $0.3047 2,310 M 12,000,000 2.49 13.24 4.875% PRF PERPETUAL USD 25 - Ser A
06-28-2024 NTR Nutrien Ltd. N/A $52.36 $50.91 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
06-28-2024 TFII TFI International Inc. N/A $90.65 $145.16 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
06-28-2024 HTLFP Heartland Financial USA, Inc. N/A $25.37 $25.12 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
06-28-2024 SYT SYLA Technologies Co., Ltd. N/A $1.92 $1.88 0.01% $0.00 43 M 26,089,100 N/A 0.00 ADR
06-28-2024 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $4.74 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
06-28-2024 PVL Permianville Royalty Trust N/A $1.45 $1.04 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
06-28-2024 OBDE Blue Owl Capital Corp III N/A $14.14 $14.97 0.08% $0.35 1,768 M 123,356,823 0.00 0.00 Ordinary Shares
06-28-2024 LRE LEAD REAL ESTATE CO., LTD N/A $1.32 $2.21 N/A $0.00 22 M 13,641,900 N/A 0.00 ADR
06-28-2024 PRT PermRock Royalty Trust N/A $4.46 $3.89 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06-28-2024 LB LANDBRIDGE CO. LLC N/A N/A N/A $19.00 - $22.00
06-28-2024 ALMS ALUMIS INC. N/A N/A N/A $16.00 - $18.00
06-28-2024 LSH LAKESIDE HOLDING LTD. N/A N/A N/A $5.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06-28-2024 N/A WHLR Wheeler Real Estate Investment Trust, Inc. Trading/REIT 5 5 1 Ordinary Shares
06-28-2024 N/A NUWE Nuwellis, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 35 35 1 Ordinary Shares
06-28-2024 N/A YYAI Connexa Sports Technologies Inc. Recreation/Toys 20 20 1 Ordinary Shares