Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data
All Earnings Dividends Economics IPOs Splits

Earnings

No earnings for this filter

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
03/12/2021 ACGLO Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int N/A $23.17 $26.07 5.23% $0.3406 quarterly 02/26/2021 03/15/2021 03/31/2021 42,528 M $14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
03/12/2021 ACGLP Arch Capital Group Ltd - 5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int Direct Property and Casualty Insurance Carriers $24.99 $25.28 5.19% $0.3281 quarterly 02/26/2021 03/15/2021 03/31/2021 16,218 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int
03/12/2021 AFCG AFC Gamma Inc Mortgage and Nonmortgage Loan Brokers $10.46 N/A N/A $0.36 quarterly N/A 03/15/2021 03/31/2021 216 M $0.51 14.24 Ordinary Shares
03/12/2021 AFGB American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 N/A $25.12 $27.14 5.41% $0.3672 quarterly N/A 03/15/2021 03/30/2021 11,211 M $10.60 0.00 5.875% DB REDEEM 30/03/2059 USD 25
03/12/2021 AME Ametek Inc N/A $171.05 $121.57 0.66% $0.20 quarterly 02/11/2021 03/15/2021 03/31/2021 39,604 M $5.74 29.74 Ordinary Shares
03/12/2021 AMH American Homes 4 Rent - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $39.77 $32.20 1.24% $0.10 quarterly 02/24/2021 03/15/2021 03/31/2021 14,550 M $0.96 41.45 Ordinary Shares - Class A
03/12/2021 ANH Anworth Mortgage Asset Corp. Other Financial Vehicles $2.98 $3.13 5.11% $0.04 quarterly 02/26/2021 03/15/2021 03/18/2021 296 M -$1.14 -2.62 Ordinary Shares
03/12/2021 APTS Preferred Apartment Communities Inc - Class A N/A $25.00 $10.88 6.43% $0.175 quarterly 03/01/2021 03/15/2021 04/15/2021 1,611 M -$2.49 -12.22 Ordinary Shares - Class A
03/12/2021 AQNB Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 N/A $25.50 $27.67 5.60% $0.3875 quarterly N/A 03/15/2021 04/01/2021 4,149 M $0.00 0.00 FXDFR NT REDEEM 01/07/2079 USD 25
03/12/2021 ARCC Ares Capital Corp N/A $21.08 $18.57 8.62% $0.40 quarterly N/A 03/15/2021 03/31/2021 13,289 M $2.82 7.89 Ordinary Shares
03/12/2021 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $12.17 3.29% $0.10 monthly 02/17/2021 03/15/2021 03/29/2021 997 M -$2.60 -7.96 Ordinary Shares
03/12/2021 ATRI Atrion Corp. N/A $459.92 $685.00 1.02% $1.75 quarterly 02/26/2021 03/15/2021 03/31/2021 0 M $7.13 0.00 Ordinary Shares
03/12/2021 AVGOP Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A Semiconductor and Related Device Manufacturing $1,406.70 $1,432.46 5.58% $20.00 quarterly 10/21/2019 03/15/2021 03/31/2021 186,495 M $0.00 0.00 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A
03/12/2021 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $17.26 2.72% $0.1172 monthly 03/01/2021 03/15/2021 03/31/2021 441 M $0.00 0.00 Ordinary Shares
03/12/2021 BANC Banc of California Inc Monetary Authorities-Central Bank $14.22 $21.32 1.13% $0.06 quarterly 02/09/2021 03/15/2021 04/01/2021 2,251 M -$14.17 -1.16 Ordinary Shares
03/12/2021 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $13.66 1.48% $0.0505 monthly 03/01/2021 03/15/2021 04/01/2021 148 M $0.00 0.00 Ordinary Shares
03/12/2021 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $24.46 1.91% $0.117 monthly 03/01/2021 03/15/2021 03/31/2021 1,098 M $0.00 0.00 Ordinary Shares
03/12/2021 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $21.16 1.97% $0.1041 monthly 03/01/2021 03/15/2021 03/31/2021 1,783 M $0.00 0.00 Ordinary Shares
03/12/2021 BCE BCE Inc N/A $35.00 $45.39 7.71% $0.875 quarterly 02/04/2021 03/15/2021 04/15/2021 31,930 M $1.61 21.71 Ordinary Shares
03/12/2021 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $9.40 1.70% $0.04 monthly 03/01/2021 03/15/2021 03/31/2021 802 M $0.00 0.00 Ordinary Shares
03/12/2021 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $9.23 2.17% $0.05 monthly 03/01/2021 03/15/2021 03/31/2021 1,609 M $0.00 0.00 Ordinary Shares
03/12/2021 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $14.44 1.62% $0.0585 monthly 03/01/2021 03/15/2021 04/01/2021 470 M $0.00 0.00 Ordinary Shares
03/12/2021 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $15.17 1.60% $0.0605 monthly 03/01/2021 03/15/2021 04/01/2021 77 M $0.00 0.00 Ordinary Shares
03/12/2021 BFZ BlackRock California Municipal Income Trust N/A $11.82 $14.11 1.22% $0.043 monthly 03/01/2021 03/15/2021 04/01/2021 355 M $0.00 0.00 Ordinary Shares
03/12/2021 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $9.20 2.17% $0.05 monthly 03/01/2021 03/15/2021 03/31/2021 58 M $0.00 0.00 Ordinary Shares
03/12/2021 BGR Blackrock Energy & Resources Trust N/A $13.18 $9.34 1.61% $0.0375 monthly 03/01/2021 03/15/2021 03/31/2021 363 M $0.00 0.00 Ordinary Shares
03/12/2021 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $12.43 2.08% $0.0647 monthly 03/01/2021 03/15/2021 03/31/2021 283 M $0.00 0.00 Ordinary Shares
03/12/2021 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.99 2.26% $0.0338 monthly 03/01/2021 03/15/2021 03/31/2021 593 M $0.00 0.00 Ordinary Shares
03/12/2021 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $15.52 1.92% $0.0746 monthly 03/01/2021 03/15/2021 03/31/2021 629 M $0.00 0.00 Ordinary Shares
03/12/2021 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $15.79 1.15% $0.0455 monthly 03/01/2021 03/15/2021 04/01/2021 18 M $0.00 0.00 Ordinary Shares
03/12/2021 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $17.88 2.77% $0.1237 monthly 03/01/2021 03/15/2021 03/31/2021 567 M $0.00 0.00 Ordinary Shares
03/12/2021 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $17.64 1.54% $0.068 monthly 03/01/2021 03/15/2021 04/01/2021 218 M $0.00 0.00 Ordinary Shares
03/12/2021 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $6.05 2.27% $0.0344 monthly 03/01/2021 03/15/2021 03/31/2021 263 M $0.00 0.00 Ordinary Shares
03/12/2021 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $15.45 1.61% $0.062 monthly 03/01/2021 03/15/2021 04/01/2021 540 M $0.00 0.00 Ordinary Shares
03/12/2021 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $15.91 2.47% $0.0981 monthly 03/01/2021 03/15/2021 03/31/2021 516 M $0.00 0.00 Ordinary Shares
03/12/2021 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $45.91 1.74% $0.20 monthly 03/01/2021 03/15/2021 03/31/2021 591 M $0.00 0.00 Ordinary Shares
03/12/2021 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $27.06 2.14% $0.145 monthly 03/01/2021 03/15/2021 03/31/2021 1,711 M $0.00 0.00 Ordinary Shares
03/12/2021 BNY BlackRock New York Municipal Income Trust N/A $10.70 $15.45 1.46% $0.0565 monthly 03/01/2021 03/15/2021 04/01/2021 258 M $0.00 0.00 Ordinary Shares
03/12/2021 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $11.30 2.23% $0.063 monthly 03/01/2021 03/15/2021 03/31/2021 695 M $0.00 0.00 Ordinary Shares
03/12/2021 BOKFL BOK Financial Corp. - 5.375% NT REDEEM 30/06/2056 USD 25 Commercial Banking $25.93 $25.33 5.30% $0.3359 quarterly N/A 03/15/2021 03/30/2021 6,130 M $0.00 0.00 5.375% NT REDEEM 30/06/2056 USD 25
03/12/2021 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.40 2.01% $0.1276 monthly 03/04/2021 03/15/2021 04/01/2021 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
03/12/2021 BPOPN Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A N/A $25.23 $25.67 2.17% $0.1396 monthly 03/04/2021 03/15/2021 04/01/2021 0 M $0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
03/12/2021 BPYUP Brookfield Property REIT Inc. - 6.375% PRF PERPETUAL USD 25 - Ser A Lessors of Other Real Estate Property $25.20 $24.88 6.41% $0.3984 quarterly 02/02/2021 03/15/2021 04/01/2021 0 M $0.00 0.00 6.375% PRF PERPETUAL USD 25 - Ser A
03/12/2021 BR Broadridge Financial Solutions, Inc. Data Processing, Hosting, and Related Services $212.86 $144.06 1.60% $0.575 quarterly 02/12/2021 03/15/2021 04/02/2021 24,843 M $5.86 35.59 Ordinary Shares
03/12/2021 BRY Berry Corp Crude Petroleum Extraction  $6.18 $6.32 2.53% $0.04 quarterly 02/23/2021 03/15/2021 04/15/2021 476 M -$0.41 -15.18 Ordinary Shares
03/12/2021 BSD BlackRock Strategic Municipal Trust N/A $14.76 $14.62 1.61% $0.059 monthly 03/01/2021 03/15/2021 04/01/2021 108 M $0.00 0.00 Ordinary Shares
03/12/2021 BSE BlackRock New York Municipal Income Quality Trust N/A $14.90 $14.30 1.47% $0.0525 monthly 03/01/2021 03/15/2021 04/01/2021 96 M $0.00 0.00 Ordinary Shares
03/12/2021 BST BlackRock Science and Technology Trust N/A $35.21 $54.11 1.67% $0.226 monthly 03/01/2021 03/15/2021 03/31/2021 1,188 M $0.00 0.00 Ordinary Shares
03/12/2021 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $35.84 1.91% $0.171 monthly 03/01/2021 03/15/2021 03/31/2021 1,473 M $0.00 0.00 Ordinary Shares
03/12/2021 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $12.72 1.59% $0.0505 monthly 03/01/2021 03/15/2021 04/01/2021 141 M $0.00 0.00 Ordinary Shares
03/12/2021 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $25.68 0.97% $0.0624 monthly 03/01/2021 03/15/2021 04/01/2021 1,508 M $0.00 0.00 Ordinary Shares
03/12/2021 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $14.57 2.30% $0.0839 monthly 03/01/2021 03/15/2021 03/31/2021 1,030 M $0.00 0.00 Ordinary Shares
03/12/2021 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $24.49 1.98% $0.121 monthly 03/01/2021 03/15/2021 03/31/2021 524 M $0.00 0.00 Ordinary Shares
03/12/2021 BXMX Nuveen S&P 500 Buy-Write Income Fund N/A $13.53 $13.07 6.58% $0.215 quarterly 03/01/2021 03/15/2021 04/01/2021 1,409 M $0.00 0.00 Ordinary Shares
03/12/2021 BXS BancorpSouth Bank Commercial Banking $29.02 $34.95 2.17% $0.19 quarterly 01/27/2021 03/15/2021 04/01/2021 2,979 M $2.10 13.54 Ordinary Shares
03/12/2021 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $14.79 1.57% $0.058 monthly 03/01/2021 03/15/2021 04/01/2021 313 M $0.00 0.00 Ordinary Shares
03/12/2021 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $15.99 1.15% $0.046 monthly 03/01/2021 03/15/2021 04/01/2021 31 M $0.00 0.00 Ordinary Shares
03/12/2021 CBU Community Financial System Inc. Monetary Authorities-Central Bank $61.16 $82.46 2.04% $0.42 quarterly 02/17/2021 03/15/2021 04/09/2021 3,214 M $3.12 19.35 Ordinary Shares
03/12/2021 CCI Crown Castle Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $112.02 $158.68 3.35% $1.33 quarterly 02/18/2021 03/15/2021 03/31/2021 48,680 M $2.74 40.87 Ordinary Shares
03/12/2021 CDMOP Avid Bioservices Inc - 10.50% PRF PERPETUAL USD 25 - Ser E Pharmaceutical Preparation Manufacturing $25.06 $25.27 10.39% $0.6562 quarterly 03/03/2021 03/15/2021 04/01/2021 1,165 M $0.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser E
03/12/2021 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $18.99 1.84% $0.0875 monthly 03/01/2021 03/15/2021 03/31/2021 865 M $0.00 0.00 Ordinary Shares
03/12/2021 CIX Compx International, Inc. - Ordinary Shares - Class A N/A $29.87 $14.85 5.39% $0.20 quarterly 03/03/2021 03/15/2021 03/23/2021 368 M $1.71 17.48 Ordinary Shares - Class A
03/12/2021 CLM Cornerstone Strategic Value Fund N/A $7.59 $13.41 4.78% $0.1602 monthly 11/06/2020 03/15/2021 03/31/2021 911 M $0.00 0.00 Ordinary Shares
03/12/2021 CMA Comerica, Inc. Monetary Authorities-Central Bank $57.11 $71.10 3.83% $0.68 quarterly 02/23/2021 03/15/2021 04/01/2021 7,577 M $4.50 12.59 Ordinary Shares
03/12/2021 CMCT Creative Media & Community Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.98 $13.45 2.23% $0.075 quarterly 03/05/2021 03/15/2021 03/30/2021 45 M $0.00 0.00 Ordinary Shares
03/12/2021 CNFRL Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 Direct Property and Casualty Insurance Carriers $24.83 $24.60 6.86% $0.4219 quarterly N/A 03/15/2021 03/31/2021 16 M $0.00 0.00 6.75% NT REDEEM 30/09/2023 USD 25
03/12/2021 CNMD Conmed Corp. Surgical and Medical Instrument Manufacturing $73.22 $124.71 0.64% $0.20 quarterly 02/23/2021 03/15/2021 04/05/2021 2,257 M $3.14 22.90 Ordinary Shares
03/12/2021 COFS Choiceone Financial Services, Inc. Monetary Authorities-Central Bank $31.12 $29.70 2.96% $0.22 quarterly 03/02/2021 03/15/2021 03/31/2021 279 M $0.00 0.00 Ordinary Shares
03/12/2021 CORE Core-Mark Hldg Co Inc Automobile and Other Motor Vehicle Merchant Wholesalers $45.65 $39.88 1.30% $0.13 quarterly 03/01/2021 03/15/2021 03/26/2021 0 M $1.45 0.00 Ordinary Shares
03/12/2021 CPG Crescent Point Energy Corp Crude Petroleum Extraction  $8.60 $4.58 0.22% $0.0025 quarterly N/A 03/15/2021 04/01/2021 5,321 M $0.00 0.00 Ordinary Shares
03/12/2021 CPK Chesapeake Utilities Corp Natural Gas Distribution $118.42 $118.69 1.48% $0.44 quarterly 02/24/2021 03/15/2021 04/05/2021 2,659 M $4.80 26.81 Ordinary Shares
03/12/2021 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $13.28 4.63% $0.1537 monthly 11/06/2020 03/15/2021 03/31/2021 806 M $0.00 0.00 Ordinary Shares
03/12/2021 CSGS CSG Systems International Inc. Data Processing, Hosting, and Related Services $48.51 $48.83 2.05% $0.25 quarterly 03/10/2021 03/15/2021 03/30/2021 1,431 M $2.22 22.14 Ordinary Shares
03/12/2021 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $25.82 9.20% $0.5938 quarterly N/A 03/15/2021 03/31/2021 0 M -$20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
03/12/2021 CSWC Capital Southwest Corp. N/A $25.32 $22.01 7.63% $0.42 quarterly 02/01/2021 03/15/2021 03/31/2021 1,187 M $1.72 16.13 Ordinary Shares
03/12/2021 CTBI Community Trust Bancorp, Inc. Monetary Authorities-Central Bank $50.67 $47.19 3.26% $0.385 quarterly 01/29/2021 03/15/2021 04/01/2021 912 M $4.32 11.77 Ordinary Shares
03/12/2021 CUBB Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 Monetary Authorities-Central Bank $19.93 $25.75 5.22% $0.3359 quarterly N/A 03/15/2021 03/30/2021 1,643 M $7.41 0.00 5.375% NT REDEEM 30/12/2034 USD 25
03/12/2021 CVE Cenovus Energy Inc Crude Petroleum Extraction  $18.54 $8.48 0.83% $0.0175 quarterly 02/08/2021 03/15/2021 03/31/2021 34,409 M $1.89 9.66 Ordinary Shares
03/12/2021 CWH Camping World Holdings Inc - Ordinary Shares - Class A N/A $21.94 $41.82 0.86% $0.09 quarterly 02/26/2021 03/15/2021 03/29/2021 990 M -$0.16 -74.09 Ordinary Shares - Class A
03/12/2021 DIAX Nuveen Dow 30SM Dynamic Overwrite Fund Investment Banking and Securities Dealing $14.66 $15.83 6.90% $0.273 quarterly 03/01/2021 03/15/2021 04/01/2021 533 M $0.00 0.00 Ordinary Shares
03/12/2021 DLR Digital Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $151.61 $134.19 3.46% $1.16 quarterly 02/25/2021 03/15/2021 03/31/2021 49,639 M $3.40 45.51 Ordinary Shares
03/12/2021 DPG Duff & Phelps Utility and Infrastructure Fund Inc Securities and Commodity Exchanges $11.09 $13.78 10.16% $0.35 quarterly 12/17/2020 03/15/2021 03/31/2021 423 M $0.00 0.00 Ordinary Shares
03/12/2021 DPZ Dominos Pizza Inc N/A $414.21 $361.11 1.04% $0.94 quarterly 02/24/2021 03/15/2021 03/30/2021 14,486 M $16.42 25.29 Ordinary Shares
03/12/2021 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $10.73 2.26% $0.0605 monthly 03/01/2021 03/15/2021 03/31/2021 506 M $0.00 0.00 Ordinary Shares
03/12/2021 DTE DTE Energy Co. N/A $125.02 $127.36 3.41% $1.085 quarterly 01/28/2021 03/15/2021 04/15/2021 25,871 M $6.70 18.69 Ordinary Shares
03/12/2021 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $14.27 1.12% $0.04 monthly 12/17/2020 03/15/2021 03/31/2021 79 M $0.00 0.00 Ordinary Shares
03/12/2021 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 N/A N/A $0.05 monthly 12/17/2020 03/15/2021 03/31/2021 292 M $0.00 0.00 Ordinary Shares
03/12/2021 DVN Devon Energy Corp. Crude Petroleum Extraction  $44.78 $24.25 1.81% $0.11 quarterly 12/02/2020 03/15/2021 03/31/2021 28,041 M $5.53 7.98 Ordinary Shares
03/12/2021 ECCX Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25 N/A $25.00 $25.23 6.63% $0.418 quarterly N/A 03/15/2021 03/31/2021 852 M $0.00 0.00 6.6875% NT REDEEM 30/04/2028 USD 25
03/12/2021 ECCY Eagle Point Credit Company Inc - 6.75% NT REDEEM 30/09/2027 USD 25 Investment Trusts/Mutual Funds $25.19 N/A N/A $0.4219 quarterly N/A 03/15/2021 03/31/2021 444 M $0.00 0.00 6.75% NT REDEEM 30/09/2027 USD 25
03/12/2021 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $8.82 3.63% $0.08 monthly 01/27/2021 03/15/2021 03/25/2021 91 M $0.00 0.00 Ordinary Shares
03/12/2021 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $8.96 3.57% $0.08 monthly 01/27/2021 03/15/2021 03/25/2021 50 M $0.00 0.00 Ordinary Shares
03/12/2021 EFSC Enterprise Financial Services Corp. Monetary Authorities-Central Bank $52.89 $51.59 1.40% $0.18 quarterly 01/25/2021 03/15/2021 03/31/2021 1,977 M $4.56 11.54 Ordinary Shares
03/12/2021 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $12.74 1.29% $0.041 monthly 03/01/2021 03/15/2021 03/31/2021 41 M $0.00 0.00 Ordinary Shares
03/12/2021 EMN Eastman Chemical Co N/A $102.37 $117.32 2.35% $0.69 quarterly 02/18/2021 03/15/2021 04/05/2021 11,963 M $7.43 13.55 Ordinary Shares
03/12/2021 EXR Extra Space Storage Inc. Lessors of Miniwarehouses and Self-Storage Units $177.00 $131.71 3.04% $1.00 quarterly 02/18/2021 03/15/2021 03/31/2021 37,511 M $3.90 46.77 Ordinary Shares
03/12/2021 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $22.70 3.44% $0.1953 monthly 03/08/2021 03/15/2021 03/31/2021 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
03/12/2021 FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Monetary Authorities-Central Bank $2,032.10 $860.94 0.22% $0.47 quarterly 01/26/2021 03/15/2021 04/05/2021 27,335 M $181.80 10.34 Ordinary Shares - Class A
03/12/2021 FCRD First Eagle Alternative Capital BDC Inc Securities and Commodity Exchanges $4.54 $3.96 10.10% $0.10 quarterly 03/04/2021 03/15/2021 03/31/2021 146 M -$0.96 -5.06 Ordinary Shares
03/12/2021 FCRW First Eagle Alternative Capital BDC Inc - 6.125% NT REDEEM 30/10/2023 USD 25 Investment Managers $25.33 N/A N/A $0.3828 quarterly N/A 03/15/2021 03/30/2021 133 M $0.00 0.00 6.125% NT REDEEM 30/10/2023 USD 25
03/12/2021 FCRZ First Eagle Alternative Capital BDC Inc - 6.75% NT REDEEM 30/12/2022 USD 25 Securities and Commodity Exchanges $25.27 $25.25 6.68% $0.4219 quarterly N/A 03/15/2021 03/30/2021 135 M $0.00 0.00 6.75% NT REDEEM 30/12/2022 USD 25
03/12/2021 FFG FBL Financial Group, Inc. - Class A Direct Life Insurance Carriers $60.99 $57.96 3.59% $0.52 quarterly 02/24/2021 03/15/2021 03/31/2021 1,487 M $4.18 14.50 Ordinary Shares - Class A
03/12/2021 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $12.93 2.06% $0.0667 monthly 03/01/2021 03/15/2021 03/31/2021 460 M $0.00 0.00 Ordinary Shares
03/12/2021 FUND Sprott Focus Trust Inc N/A $7.91 $7.97 5.24% $0.1044 quarterly 03/03/2021 03/15/2021 03/26/2021 236 M $0.00 0.00 Ordinary Shares
03/12/2021 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $22.74 2.21% $0.1257 monthly 03/01/2021 03/15/2021 03/31/2021 431 M $0.00 0.00 Ordinary Shares
03/12/2021 GECC Great Elm Capital Corp N/A $10.60 $3.63 11.02% $0.10 quarterly 02/24/2021 03/15/2021 03/31/2021 111 M $0.00 0.00 Ordinary Shares
03/12/2021 GECCM Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25 N/A $25.32 $24.74 6.82% $0.4219 quarterly N/A 03/15/2021 03/31/2021 111 M $0.00 0.00 6.75% NT REDEEM 31/01/2025 USD 25
03/12/2021 GECCN Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 Securities and Commodity Exchanges $24.85 $24.68 6.58% $0.4062 quarterly N/A 03/15/2021 03/31/2021 73 M $0.00 0.00 6.50% NT REDEEM 30/06/2024 USD 25
03/12/2021 GGB Gerdau S.A. - ADR N/A $3.26 $4.91 1.85% $0.0227 irregular 02/24/2021 03/15/2021 04/01/2021 4,524 M $0.45 4.36 ADR
03/12/2021 GGM Northern Lights Fund Trust II - GGM Macro Alignment ETF N/A $28.48 $20.57 3.53% $0.1813 monthly 03/01/2021 03/15/2021 03/31/2021 22 M $0.00 0.00 Ordinary Shares
03/12/2021 GILD Gilead Sciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) $78.98 $61.56 4.61% $0.71 quarterly 02/04/2021 03/15/2021 03/30/2021 98,354 M $0.84 93.40 Ordinary Shares
03/12/2021 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $5.35 1.20% $0.016 monthly 03/01/2021 03/15/2021 03/31/2021 214 M $0.00 0.00 Ordinary Shares
03/12/2021 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 N/A N/A $0.325 quarterly 02/26/2021 03/15/2021 03/22/2021 13 M $0.00 0.00 Ordinary Shares
03/12/2021 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $21.20 3.44% $0.1821 monthly 03/01/2021 03/15/2021 03/31/2021 2,091 M $0.00 0.00 Ordinary Shares
03/12/2021 GPK Graphic Packaging Holding Co N/A $29.93 $17.71 1.69% $0.075 quarterly 02/25/2021 03/15/2021 04/05/2021 8,982 M $2.34 12.46 Ordinary Shares
03/12/2021 GPM Guggenheim Enhanced Equity Income Fund N/A $9.89 $7.09 6.77% $0.12 quarterly 03/01/2021 03/15/2021 03/31/2021 478 M $0.00 0.00 Ordinary Shares
03/12/2021 GRMN Garmin Ltd Audio and Video Equipment Manufacturing $183.29 $127.46 1.91% $0.61 quarterly 02/19/2020 03/15/2021 03/31/2021 35,231 M $7.14 25.60 Ordinary Shares
03/12/2021 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $7.07 0.28% $0.005 monthly 12/03/2020 03/15/2021 03/29/2021 30 M $0.11 19.55 Ordinary Shares - Class A
03/12/2021 GTN Gray Television, Inc. N/A $5.10 $20.66 1.55% $0.08 quarterly 02/25/2021 03/15/2021 03/31/2021 532 M $0.10 59.15 Ordinary Shares
03/12/2021 HLNE Hamilton Lane Inc - Ordinary Shares - Class A N/A $152.82 $87.10 1.44% $0.3125 quarterly 02/02/2021 03/15/2021 04/06/2021 6,195 M $3.13 36.70 Ordinary Shares - Class A
03/12/2021 HRTG Heritage Insurance Holdings Inc. N/A $16.13 $11.57 2.07% $0.06 quarterly 03/03/2021 03/15/2021 04/06/2021 495 M $0.00 0.00 Ordinary Shares
03/12/2021 HUN Huntsman Corp N/A $22.05 $29.44 2.21% $0.1625 quarterly 02/25/2021 03/15/2021 03/31/2021 3,815 M -$0.50 -44.36 Ordinary Shares
03/12/2021 HWBK Hawthorn Bancshares Inc Monetary Authorities-Central Bank $23.52 $22.14 2.35% $0.13 quarterly 01/27/2021 03/15/2021 04/01/2021 166 M $0.61 39.31 Ordinary Shares
03/12/2021 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $11.64 2.68% $0.0779 monthly 03/01/2021 03/15/2021 03/31/2021 1,418 M $0.00 0.00 Ordinary Shares
03/12/2021 CHNGU Change Healthcare Inc - Unit Data Processing, Hosting, and Related Services $73.71 $76.51 3.92% $0.75 quarterly N/A 03/15/2021 03/30/2021 7,397 M $0.00 0.00 Unit
03/12/2021 IBP Installed Building Products Inc N/A $222.31 $115.77 1.04% $0.30 quarterly 02/23/2021 03/15/2021 03/31/2021 6,277 M $8.96 24.72 Ordinary Shares
03/12/2021 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $9.04 2.21% $0.05 monthly 03/01/2021 03/15/2021 03/31/2021 167 M $0.00 0.00 Ordinary Shares
03/12/2021 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $9.82 1.90% $0.0467 monthly 03/01/2021 03/15/2021 03/31/2021 66 M $0.00 0.00 Ordinary Shares
03/12/2021 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $15.60 1.64% $0.064 monthly 03/01/2021 03/15/2021 03/31/2021 600 M $0.00 0.00 Ordinary Shares
03/12/2021 IIVIP Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A Optical Instrument and Lens Manufacturing $198.00 $320.48 3.74% $3.00 quarterly 02/26/2021 03/15/2021 04/01/2021 6,119 M $1.43 0.00 6% PRF PERPETUAL USD 200 - Ser A
03/12/2021 IPAR Inter Parfums, Inc. Toilet Preparation Manufacturing $128.93 $75.75 1.32% $0.25 quarterly 03/01/2021 03/15/2021 03/31/2021 4,126 M $4.40 29.16 Ordinary Shares
03/12/2021 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $12.85 1.62% $0.052 monthly 03/01/2021 03/15/2021 03/31/2021 534 M $0.00 0.00 Ordinary Shares
03/12/2021 IRM Iron Mountain Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $113.26 $36.87 6.71% $0.6185 quarterly 02/24/2021 03/15/2021 04/06/2021 33,223 M $0.78 144.85 Ordinary Shares
03/12/2021 JCE Nuveen Core Equity Alpha Fund N/A $15.27 $14.75 8.24% $0.304 quarterly 03/01/2021 03/15/2021 04/01/2021 246 M $0.00 0.00 Ordinary Shares
03/12/2021 JCO Nuveen Credit Opportunities 2022 Target Term Fund N/A $7.95 $8.35 2.25% $0.047 monthly 03/01/2021 03/15/2021 04/01/2021 221 M $0.00 0.00 Ordinary Shares
03/12/2021 JDD Nuveen Diversified Dividend and Income Fund N/A $10.74 $9.25 8.48% $0.196 quarterly 03/01/2021 03/15/2021 04/01/2021 211 M $0.00 0.00 Ordinary Shares
03/12/2021 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $7.90 1.54% $0.0305 monthly 03/01/2021 03/15/2021 04/01/2021 94 M $0.00 0.00 Ordinary Shares
03/12/2021 JFR Nuveen Floating Rate Income Fund N/A $8.85 $9.45 2.46% $0.058 monthly 02/25/2021 03/15/2021 04/01/2021 504 M $0.00 0.00 Ordinary Shares
03/12/2021 JGH Nuveen Global High Income Fund N/A $13.04 $15.65 2.89% $0.113 monthly 02/25/2021 03/15/2021 04/01/2021 302 M $0.00 0.00 Ordinary Shares
03/12/2021 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $10.66 1.48% $0.0395 monthly 03/01/2021 03/15/2021 04/01/2021 73 M $0.00 0.00 Ordinary Shares
03/12/2021 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.32 0.88% $0.0205 monthly 03/01/2021 03/15/2021 04/01/2021 525 M $0.00 0.00 Ordinary Shares
03/12/2021 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $20.62 1.61% $0.083 monthly 02/25/2021 03/15/2021 04/01/2021 100 M $0.00 0.00 Ordinary Shares
03/12/2021 JMM Nuveen Multi-Market Income Fund N/A $6.20 $7.30 1.64% $0.03 monthly 02/25/2021 03/15/2021 04/01/2021 59 M $0.00 0.00 Ordinary Shares
03/12/2021 JMPNZ JMP Group LLC - 6.875% NT REDEEM 30/09/2029 USD 25 Investment Banking and Securities Dealing $25.33 $24.36 7.06% $0.4297 quarterly N/A 03/15/2021 03/30/2021 0 M $0.00 0.00 6.875% NT REDEEM 30/09/2029 USD 25
03/12/2021 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $9.11 2.33% $0.053 monthly 03/01/2021 03/15/2021 04/01/2021 2,511 M $0.00 0.00 Ordinary Shares
03/12/2021 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $24.45 2.13% $0.1305 monthly 03/01/2021 03/15/2021 04/01/2021 450 M $0.00 0.00 Ordinary Shares
03/12/2021 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $9.40 2.15% $0.0505 monthly 03/01/2021 03/15/2021 04/01/2021 1,277 M $0.00 0.00 Ordinary Shares
03/12/2021 JPT Nuveen Preferred and Income Fund N/A $15.87 $24.28 1.95% $0.1185 monthly 03/01/2021 03/15/2021 04/01/2021 70 M $0.00 0.00 Ordinary Shares
03/12/2021 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $6.37 4.28% $0.0681 monthly 03/01/2021 03/15/2021 04/01/2021 784 M $0.00 0.00 Ordinary Shares
03/12/2021 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $14.55 2.65% $0.0965 monthly 03/01/2021 03/15/2021 04/01/2021 356 M $0.00 0.00 Ordinary Shares
03/12/2021 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.42 2.44% $0.0575 monthly 02/25/2021 03/15/2021 04/01/2021 319 M $0.00 0.00 Ordinary Shares
03/12/2021 JRS Nuveen Real Estate Income Fund. Securities and Commodity Exchanges $8.96 $9.23 8.23% $0.19 quarterly 03/01/2021 03/15/2021 04/01/2021 259 M $0.00 0.00 Ordinary Shares
03/12/2021 JRVR James River Group Holdings Ltd N/A $7.40 $47.46 2.53% $0.30 quarterly 02/25/2021 03/15/2021 03/31/2021 280 M -$3.05 -2.32 Ordinary Shares
03/12/2021 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $14.03 2.47% $0.0865 monthly 02/25/2021 03/15/2021 04/01/2021 117 M $0.00 0.00 Ordinary Shares
03/12/2021 JTA Nuveen Tax-Advantaged Total Return Strategy Fund N/A $11.53 $10.46 7.34% $0.192 quarterly 03/01/2021 03/15/2021 04/01/2021 160 M $0.00 0.00 Ordinary Shares
03/12/2021 JTD Nuveen Tax-Advantaged Dividend Growth Fund N/A $16.72 $14.68 8.02% $0.2945 quarterly 03/01/2021 03/15/2021 04/01/2021 242 M $0.00 0.00 Ordinary Shares
03/12/2021 KNL Knoll Inc Wood Office Furniture Manufacturing $24.81 $18.54 1.29% $0.06 quarterly 02/04/2021 03/15/2021 03/31/2021 1,227 M -$0.21 -119.09 Ordinary Shares
03/12/2021 KO Coca-Cola Co N/A $72.47 $50.36 3.34% $0.42 quarterly 02/18/2021 03/15/2021 04/01/2021 312,336 M $2.46 29.33 Ordinary Shares
03/12/2021 LDOS Leidos Holdings Inc N/A $158.51 $94.93 1.43% $0.34 quarterly 02/19/2021 03/15/2021 03/31/2021 21,353 M $3.18 48.98 Ordinary Shares
03/12/2021 LEG Leggett & Platt, Inc. N/A $12.64 $49.19 3.25% $0.40 quarterly 02/08/2021 03/15/2021 04/15/2021 1,696 M -$5.96 -2.08 Ordinary Shares
03/12/2021 MAXR Maxar Technologies Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $52.99 $46.59 0.09% $0.01 quarterly 02/18/2021 03/15/2021 03/31/2021 4,003 M -$2.03 -26.69 Ordinary Shares
03/12/2021 MBIN Merchants Bancorp Mortgage and Nonmortgage Loan Brokers $45.90 $43.58 0.83% $0.09 quarterly 02/18/2021 03/15/2021 04/01/2021 2,098 M $6.56 7.31 Ordinary Shares
03/12/2021 MBINO Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int Mortgage and Nonmortgage Loan Brokers $25.06 $26.20 5.73% $0.375 quarterly 02/18/2021 03/15/2021 04/01/2021 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
03/12/2021 MBINP Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Savings Institutions $24.98 $26.95 6.49% $0.4375 quarterly 02/18/2021 03/15/2021 04/01/2021 1,376 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
03/12/2021 MBNKP Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F Monetary Authorities-Central Bank $24.98 $24.80 8.06% $0.50 quarterly 01/29/2021 03/15/2021 04/01/2021 46 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
03/12/2021 MCA BlackRock MuniYield California Quality Fund Inc Securities and Commodity Exchanges $12.51 $14.57 1.46% $0.053 monthly 03/01/2021 03/15/2021 04/01/2021 0 M $0.00 0.00 Ordinary Shares
03/12/2021 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $11.72 1.60% $0.047 monthly 03/01/2021 03/15/2021 04/01/2021 359 M $0.00 0.00 Ordinary Shares
03/12/2021 MFL BlackRock MuniHoldings Investment Quality Fund Securities and Commodity Exchanges $11.84 $14.06 1.38% $0.0485 monthly 03/01/2021 03/15/2021 04/01/2021 449 M $0.00 0.00 Ordinary Shares
03/12/2021 MFT BlackRock MuniYield Investment Quality Fund N/A $14.54 $14.49 1.66% $0.06 monthly 03/01/2021 03/15/2021 04/01/2021 123 M $0.00 0.00 Ordinary Shares
03/12/2021 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $13.80 1.25% $0.043 monthly 03/01/2021 03/15/2021 04/01/2021 32 M $0.00 0.00 Ordinary Shares
03/12/2021 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $14.00 1.56% $0.0545 monthly 03/01/2021 03/15/2021 04/01/2021 324 M $0.00 0.00 Ordinary Shares
03/12/2021 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $14.58 1.54% $0.056 monthly 03/01/2021 03/15/2021 04/01/2021 344 M $0.00 0.00 Ordinary Shares
03/12/2021 MLR Miller Industries Inc. N/A $60.71 $44.81 1.61% $0.18 quarterly 03/03/2021 03/15/2021 03/22/2021 695 M $0.00 0.00 Ordinary Shares
03/12/2021 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $21.35 1.59% $0.085 monthly 01/04/2021 03/15/2021 03/31/2021 467 M $0.00 0.00 Ordinary Shares
03/12/2021 MNSBP MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $22.79 $26.32 7.12% $0.4688 unspecified 02/17/2021 03/15/2021 03/30/2021 131 M $2.02 8.60 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
03/12/2021 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $14.62 1.50% $0.055 monthly 03/01/2021 03/15/2021 04/01/2021 160 M $0.00 0.00 Ordinary Shares
03/12/2021 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $14.05 1.54% $0.054 monthly 03/01/2021 03/15/2021 04/01/2021 238 M $0.00 0.00 Ordinary Shares
03/12/2021 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $15.63 1.61% $0.063 monthly 03/01/2021 03/15/2021 04/01/2021 923 M $0.00 0.00 Ordinary Shares
03/12/2021 MRK Merck & Co Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $118.45 $74.60 3.49% $0.65 quarterly 01/26/2021 03/15/2021 04/07/2021 300,011 M $5.39 21.84 Ordinary Shares
03/12/2021 MSI Motorola Solutions Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $442.04 $179.11 1.59% $0.71 quarterly 02/11/2021 03/15/2021 04/15/2021 73,750 M $8.61 50.38 Ordinary Shares
03/12/2021 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $14.71 1.43% $0.0525 monthly 03/01/2021 03/15/2021 04/01/2021 467 M $0.00 0.00 Ordinary Shares
03/12/2021 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $15.08 1.46% $0.055 monthly 03/01/2021 03/15/2021 04/01/2021 1,074 M $0.00 0.00 Ordinary Shares
03/12/2021 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $13.40 1.51% $0.0505 monthly 03/01/2021 03/15/2021 04/01/2021 234 M $0.00 0.00 Ordinary Shares
03/12/2021 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $15.07 1.43% $0.054 monthly 03/01/2021 03/15/2021 04/01/2021 894 M $0.00 0.00 Ordinary Shares
03/12/2021 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $14.85 1.70% $0.063 monthly 03/01/2021 03/15/2021 04/01/2021 647 M $0.00 0.00 Ordinary Shares
03/12/2021 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $9.17 1.46% $0.0335 monthly 03/01/2021 03/15/2021 04/01/2021 477 M $0.00 0.00 Ordinary Shares
03/12/2021 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $14.90 1.57% $0.0585 monthly 03/01/2021 03/15/2021 04/01/2021 238 M $0.00 0.00 Ordinary Shares
03/12/2021 MYC BlackRock MuniYield California Fund Inc Securities and Commodity Exchanges $12.50 $14.61 1.18% $0.043 monthly 03/01/2021 03/15/2021 04/01/2021 0 M $0.00 0.00 Ordinary Shares
03/12/2021 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $14.40 1.56% $0.056 monthly 03/01/2021 03/15/2021 04/01/2021 522 M $0.00 0.00 Ordinary Shares
03/12/2021 MYF BlackRock MuniYield Investment Fund N/A $14.32 $13.76 1.63% $0.056 monthly 03/01/2021 03/15/2021 04/01/2021 196 M $0.00 0.00 Ordinary Shares
03/12/2021 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $13.99 1.47% $0.0515 monthly 03/01/2021 03/15/2021 04/01/2021 788 M $0.00 0.00 Ordinary Shares
03/12/2021 MYJ BlackRock MuniYield New Jersey Fund Inc Securities and Commodity Exchanges $13.07 $14.63 1.71% $0.0625 monthly 03/01/2021 03/15/2021 04/01/2021 188 M $0.00 0.00 Ordinary Shares
03/12/2021 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $13.36 1.54% $0.0515 monthly 03/01/2021 03/15/2021 04/01/2021 400 M $0.00 0.00 Ordinary Shares
03/12/2021 MZA BlackRock MuniYield Arizona Fund Inc N/A $14.63 $14.16 1.50% $0.053 monthly 03/01/2021 03/15/2021 04/01/2021 68 M $0.00 0.00 Ordinary Shares
03/12/2021 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $14.79 1.47% $0.0545 monthly 03/01/2021 03/15/2021 04/01/2021 1,706 M $0.00 0.00 Ordinary Shares
03/12/2021 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $14.89 1.60% $0.0595 monthly 03/01/2021 03/15/2021 04/01/2021 2,808 M $0.00 0.00 Ordinary Shares
03/12/2021 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $13.98 1.49% $0.052 monthly 03/01/2021 03/15/2021 04/01/2021 354 M $0.00 0.00 Ordinary Shares
03/12/2021 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $15.20 1.32% $0.05 monthly 03/01/2021 03/15/2021 04/01/2021 135 M $0.00 0.00 Ordinary Shares
03/12/2021 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $22.27 1.79% $0.0995 monthly 03/01/2021 03/15/2021 04/01/2021 488 M $0.00 0.00 Ordinary Shares
03/12/2021 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $15.92 1.92% $0.0765 monthly 03/01/2021 03/15/2021 04/01/2021 649 M $0.00 0.00 Ordinary Shares
03/12/2021 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $14.74 1.59% $0.0585 monthly 03/01/2021 03/15/2021 04/01/2021 3,469 M $0.00 0.00 Ordinary Shares
03/12/2021 NEU NewMarket Corp. N/A $573.77 $390.04 1.95% $1.90 quarterly 02/25/2021 03/15/2021 04/01/2021 5,505 M $42.85 13.44 Ordinary Shares
03/12/2021 NEV Nuveen Enhanced Municipal Value Fund Securities and Commodity Exchanges $12.51 $15.43 1.58% $0.061 monthly 03/01/2021 03/15/2021 04/01/2021 312 M $0.00 0.00 Ordinary Shares
03/12/2021 NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund Mortgage and Nonmortgage Loan Brokers $12.92 $13.57 6.63% $0.225 quarterly 03/05/2021 03/15/2021 03/26/2021 1,225 M $0.00 0.00 Ordinary Shares
03/12/2021 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $12.48 2.90% $0.0905 monthly 02/26/2021 03/15/2021 03/31/2021 161 M $0.00 0.00 Ordinary Shares
03/12/2021 NID Nuveen Intermediate Duration Municipal Term Fund Investment Banking and Securities Dealing $13.00 $14.09 1.25% $0.044 monthly 03/01/2021 03/15/2021 04/01/2021 610 M $0.00 0.00 Ordinary Shares
03/12/2021 NIE Virtus Equity & Convertible Income Fund N/A $22.67 $27.96 5.44% $0.38 quarterly 03/05/2021 03/15/2021 03/26/2021 628 M $0.00 0.00 Ordinary Shares
03/12/2021 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $10.66 0.99% $0.0265 monthly 03/01/2021 03/15/2021 04/01/2021 116 M $0.00 0.00 Ordinary Shares
03/12/2021 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.28 1.11% $0.0395 monthly 03/01/2021 03/15/2021 04/01/2021 169 M $0.00 0.00 Ordinary Shares
03/12/2021 NKG Nuveen Georgia Quality Municipal Income Fund Securities and Commodity Exchanges $10.10 $12.87 1.40% $0.045 monthly 03/01/2021 03/15/2021 04/01/2021 105 M $0.00 0.00 Ordinary Shares
03/12/2021 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $15.19 1.44% $0.0545 monthly 03/01/2021 03/15/2021 04/01/2021 634 M $0.00 0.00 Ordinary Shares
03/12/2021 NL NL Industries, Inc. N/A $6.62 $6.89 3.48% $0.06 quarterly 03/03/2021 03/15/2021 03/25/2021 323 M $0.45 14.57 Ordinary Shares
03/12/2021 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $14.14 1.75% $0.062 monthly 03/01/2021 03/15/2021 04/01/2021 627 M $0.00 0.00 Ordinary Shares
03/12/2021 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $11.35 1.16% $0.033 monthly 03/01/2021 03/15/2021 04/01/2021 103 M $0.00 0.00 Ordinary Shares
03/12/2021 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $4.31 1.37% $0.0148 monthly 02/26/2021 03/15/2021 03/31/2021 459 M $0.00 0.00 Ordinary Shares
03/12/2021 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $15.20 1.38% $0.0525 monthly 03/01/2021 03/15/2021 04/01/2021 74 M $0.00 0.00 Ordinary Shares
03/12/2021 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $14.45 1.27% $0.046 monthly 03/01/2021 03/15/2021 04/01/2021 106 M $0.00 0.00 Ordinary Shares
03/12/2021 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $13.89 1.53% $0.053 monthly 03/01/2021 03/15/2021 04/01/2021 330 M $0.00 0.00 Ordinary Shares
03/12/2021 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $14.30 1.73% $0.062 monthly 03/01/2021 03/15/2021 04/01/2021 1,265 M $0.00 0.00 Ordinary Shares
03/12/2021 NNY Nuveen New York Municipal Value Fund N/A $8.58 $9.60 1.06% $0.0255 monthly 03/01/2021 03/15/2021 04/01/2021 162 M $0.00 0.00 Ordinary Shares
03/12/2021 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $14.73 1.19% $0.044 monthly 03/01/2021 03/15/2021 04/01/2021 25 M $0.00 0.00 Ordinary Shares
03/12/2021 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $16.05 1.21% $0.0485 monthly 03/01/2021 03/15/2021 04/01/2021 214 M $0.00 0.00 Ordinary Shares
03/12/2021 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $14.30 1.57% $0.056 monthly 03/01/2021 03/15/2021 04/01/2021 465 M $0.00 0.00 Ordinary Shares
03/12/2021 NREF NexPoint Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $16.63 $18.73 10.14% $0.475 quarterly 02/18/2021 03/15/2021 03/31/2021 290 M -$0.46 -33.33 Ordinary Shares
03/12/2021 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $13.44 1.43% $0.048 monthly 03/01/2021 03/15/2021 04/01/2021 967 M $0.00 0.00 Ordinary Shares
03/12/2021 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $4.44 2.81% $0.0312 monthly 02/26/2021 03/15/2021 03/31/2021 187 M $0.00 0.00 Ordinary Shares
03/12/2021 NSA National Storage Affiliates Trust Lessors of Miniwarehouses and Self-Storage Units $46.74 $40.65 3.44% $0.35 quarterly 02/25/2021 03/15/2021 03/31/2021 3,504 M $1.10 22.73 Ordinary Shares
03/12/2021 NSL Nuveen Senior Income Fund Investment Banking and Securities Dealing $4.60 $5.54 2.45% $0.034 monthly 02/25/2021 03/15/2021 04/01/2021 178 M $0.00 0.00 Ordinary Shares
03/12/2021 NTRSO Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E N/A $21.80 $26.60 4.42% $0.2938 quarterly 01/20/2021 03/15/2021 04/01/2021 18,391 M $7.27 12.30 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
03/12/2021 NTST Netstreit Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $16.69 $17.92 4.46% $0.20 quarterly 03/03/2021 03/15/2021 03/30/2021 1,291 M $0.07 263.02 Ordinary Shares
03/12/2021 NUO Nuveen Ohio Quality Municipal Income Fund Securities and Commodity Exchanges $12.66 $15.37 1.28% $0.049 monthly 03/01/2021 03/15/2021 04/01/2021 231 M $0.00 0.00 Ordinary Shares
03/12/2021 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $10.98 1.13% $0.031 monthly 03/01/2021 03/15/2021 04/01/2021 1,826 M $0.00 0.00 Ordinary Shares
03/12/2021 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $16.58 1.63% $0.0675 monthly 03/01/2021 03/15/2021 04/01/2021 2,780 M $0.00 0.00 Ordinary Shares
03/12/2021 NWE NorthWestern Energy Group Inc N/A $54.34 $63.12 3.93% $0.62 quarterly 02/11/2021 03/15/2021 03/31/2021 3,334 M $0.00 0.00 Ordinary Shares
03/12/2021 NX Quanex Building Products Corp N/A $27.63 $27.04 1.18% $0.08 quarterly 03/04/2021 03/15/2021 03/30/2021 915 M $2.44 11.34 Ordinary Shares
03/12/2021 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $15.79 1.11% $0.0437 monthly 03/01/2021 03/15/2021 04/01/2021 87 M $0.00 0.00 Ordinary Shares
03/12/2021 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $14.29 1.64% $0.0585 monthly 03/01/2021 03/15/2021 04/01/2021 526 M $0.00 0.00 Ordinary Shares
03/12/2021 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $14.53 1.02% $0.037 monthly 03/01/2021 03/15/2021 04/01/2021 47 M $0.00 0.00 Ordinary Shares
03/12/2021 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $16.95 1.07% $0.0455 monthly 03/01/2021 03/15/2021 04/01/2021 701 M $0.00 0.00 Ordinary Shares
03/12/2021 NXPI NXP Semiconductors NV Semiconductor and Related Device Manufacturing $256.36 $183.47 1.23% $0.5625 quarterly 03/04/2021 03/15/2021 04/05/2021 65,303 M $10.69 23.48 Ordinary Shares
03/12/2021 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $15.04 $16.02 1.05% $0.042 monthly 03/01/2021 03/15/2021 04/01/2021 266 M $0.00 0.00 Ordinary Shares
03/12/2021 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.56 $16.37 1.06% $0.0435 monthly 03/01/2021 03/15/2021 04/01/2021 216 M $0.00 0.00 Ordinary Shares
03/12/2021 NXRT NexPoint Residential Trust Inc Lessors of Residential Buildings and Dwellings $47.30 $45.22 3.02% $0.3412 quarterly 02/16/2021 03/15/2021 03/31/2021 1,202 M $3.35 13.50 Ordinary Shares
03/12/2021 NYV Nuveen New York Municipal Value Fund 2 N/A $15.04 $14.59 0.78% $0.0285 monthly 03/01/2021 03/15/2021 04/01/2021 35 M $0.00 0.00 Ordinary Shares
03/12/2021 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $15.98 1.65% $0.066 monthly 03/01/2021 03/15/2021 04/01/2021 2,470 M $0.00 0.00 Ordinary Shares
03/12/2021 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $7.91 1.60% $0.0316 monthly 03/01/2021 03/15/2021 03/31/2021 306 M $0.00 0.00 Ordinary Shares
03/12/2021 OMI Owens & Minor, Inc. Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers $15.54 $36.18 0.03% $0.0025 quarterly 02/24/2021 03/15/2021 03/31/2021 1,198 M -$0.56 -28.23 Ordinary Shares
03/12/2021 OVV Ovintiv Inc Crude Petroleum Extraction  $42.83 $27.99 1.34% $0.0938 quarterly 02/17/2021 03/15/2021 03/31/2021 11,290 M $7.07 5.82 Ordinary Shares
03/12/2021 OXSQL Oxford Square Capital Corp - 6.50% NT REDEEM 30/03/2024 USD 25 Securities and Commodity Exchanges $25.32 $25.09 6.48% $0.4062 quarterly N/A 03/15/2021 03/30/2021 166 M $0.03 0.00 6.50% NT REDEEM 30/03/2024 USD 1000
03/12/2021 PB Prosperity Bancshares Inc. Monetary Authorities-Central Bank $73.58 $80.48 2.44% $0.49 quarterly 01/27/2021 03/15/2021 04/01/2021 7,009 M $4.56 16.31 Ordinary Shares
03/12/2021 PFBI Premier Financial Bancorp, Inc. Commercial Banking $17.79 $18.18 3.30% $0.15 quarterly 02/24/2021 03/15/2021 03/31/2021 0 M $0.00 0.00 Ordinary Shares
03/12/2021 PFXNL PhenixFIN Corp - 6.125% NT REDEEM 30/03/2023 USD 25 Securities and Commodity Exchanges $25.04 $25.05 6.11% $0.3828 quarterly N/A 03/15/2021 03/30/2021 70 M $0.00 0.00 6.125% NT REDEEM 30/03/2023 USD 25
03/12/2021 PKG Packaging Corp Of America N/A $209.54 $137.22 2.92% $1.00 quarterly 02/24/2021 03/15/2021 04/15/2021 18,819 M $8.00 26.39 Ordinary Shares
03/12/2021 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $24.00 2.69% $0.1615 monthly N/A 03/15/2021 03/22/2021 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
03/12/2021 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A $24.72 $26.99 6.65% $0.4485 quarterly 03/01/2021 03/15/2021 04/01/2021 1,207 M $0.00 0.00 Ordinary Shares
03/12/2021 RAND Rand Capital Corp. N/A $18.71 $15.33 2.61% $0.10 quarterly 02/26/2021 03/15/2021 03/29/2021 48 M $4.19 4.46 Ordinary Shares
03/12/2021 RC Ready Capital Corp Mortgage and Nonmortgage Loan Brokers $8.29 $14.94 8.03% $0.30 quarterly 03/01/2021 03/15/2021 03/18/2021 1,395 M -$0.37 -22.44 Ordinary Shares
03/12/2021 REG Regency Centers Corporation Lessors of Nonresidential Buildings (except Miniwarehouses) $72.69 $59.15 4.02% $0.595 quarterly 02/10/2021 03/15/2021 04/06/2021 13,193 M $2.12 34.01 Ordinary Shares
03/12/2021 RNR RenaissanceRe Holdings Ltd Reinsurance Carriers $254.79 $165.86 0.87% $0.36 quarterly 02/05/2021 03/15/2021 03/31/2021 13,289 M $50.56 5.13 Ordinary Shares
03/12/2021 RRBI Red River Bancshares Inc Monetary Authorities-Central Bank $52.44 $62.72 0.45% $0.07 quarterly 02/25/2021 03/15/2021 03/25/2021 366 M $4.59 11.26 Ordinary Shares
03/12/2021 SACC Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $25.11 $25.15 6.83% $0.4297 quarterly N/A 03/15/2021 03/30/2021 116 M $0.00 0.00 6.875% NT REDEEM 30/12/2024 USD 25
03/12/2021 SAH Sonic Automotive, Inc. - Ordinary Shares - Class A N/A $62.34 $53.05 0.75% $0.10 quarterly 02/17/2021 03/15/2021 04/15/2021 1,377 M $5.60 7.24 Ordinary Shares - Class A
03/12/2021 SBBA Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 N/A $25.33 $24.85 7.04% $0.4375 quarterly N/A 03/15/2021 03/30/2021 3,804 M $0.00 0.00 7% NT REDEEM 30/06/2025 USD 25
03/12/2021 SBR Sabine Royalty Trust - Unit N/A $64.24 $32.53 2.59% $0.211 monthly 03/05/2021 03/15/2021 03/29/2021 937 M $0.00 0.00 Unit
03/12/2021 SCCB Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $24.98 $25.55 6.97% $0.4453 quarterly N/A 03/15/2021 03/30/2021 123 M $0.00 0.00 7.125% NT REDEEM 30/06/2024 USD 25
03/12/2021 SCCC Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 Mortgage and Nonmortgage Loan Brokers $24.78 $25.44 7.62% $0.4844 quarterly N/A 03/15/2021 03/30/2021 116 M $0.00 0.00 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
03/12/2021 SCI Service Corp. International N/A $78.27 $48.11 1.75% $0.21 quarterly 02/18/2021 03/15/2021 03/31/2021 11,302 M $3.42 22.17 Ordinary Shares
03/12/2021 SELF Global Self Storage Inc Lessors of Miniwarehouses and Self-Storage Units $5.24 $4.84 5.37% $0.065 quarterly 03/01/2021 03/15/2021 03/31/2021 58 M $0.00 0.00 Ordinary Shares
03/12/2021 SFL SFL Corporation Ltd N/A $11.86 $8.02 7.48% $0.15 quarterly 02/17/2021 03/15/2021 03/30/2021 1,643 M $1.00 12.98 Ordinary Shares
03/12/2021 SFNC Simmons First National Corp. - Ordinary Shares - Class A Monetary Authorities-Central Bank $21.42 $32.69 2.20% $0.18 quarterly 01/26/2021 03/15/2021 04/05/2021 2,689 M $1.20 17.83 Ordinary Shares - Class A
03/12/2021 SJR Shaw Communications Inc. - Class B Satellite Telecommunications $30.18 $19.17 2.06% $0.0988 monthly 01/13/2021 03/15/2021 03/30/2021 14,419 M $0.00 0.00 Ordinary Shares - Class B
03/12/2021 SMMF Summit Financial Group Inc N/A $25.70 $26.52 2.56% $0.17 quarterly 02/25/2021 03/15/2021 03/31/2021 0 M $0.00 0.00 Ordinary Shares
03/12/2021 SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $12.68 $14.62 2.87% $0.105 quarterly 03/05/2021 03/15/2021 03/25/2021 385 M $0.62 21.48 Ordinary Shares - Class A
03/12/2021 SPTN SpartanNash Co N/A $22.10 $21.12 3.79% $0.20 quarterly 03/05/2021 03/15/2021 03/31/2021 745 M $1.32 16.39 Ordinary Shares
03/12/2021 SPXX Nuveen S&P 500 Dynamic Overwrite Fund N/A $16.70 $16.05 6.11% $0.245 quarterly 03/01/2021 03/15/2021 04/01/2021 300 M $0.00 0.00 Ordinary Shares
03/12/2021 SREA Sempra - 5.75% NT REDEEM 01/07/2079 USD 25 Natural Gas Distribution $25.02 $27.17 5.35% $0.3634 quarterly N/A 03/15/2021 04/01/2021 52,032 M $4.68 0.00 5.75% NT REDEEM 01/07/2079 USD 25
03/12/2021 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $25.33 1.89% $0.12 monthly 02/01/2021 03/15/2021 03/31/2021 112 M $0.00 0.00 Ordinary Shares
03/12/2021 STC Stewart Information Services Corp. Direct Title Insurance Carriers $73.91 $54.17 2.44% $0.33 quarterly 03/01/2021 03/15/2021 03/31/2021 2,046 M $1.55 47.26 Ordinary Shares
03/12/2021 SZC Cushing NextGen Infrastructure Income Fund Investment Banking and Securities Dealing $41.00 $41.29 2.07% $0.2132 monthly 02/01/2021 03/15/2021 03/31/2021 106 M $0.00 0.00 Ordinary Shares
03/12/2021 TBKCP Triumph Bancorp Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int Commercial Banking $25.16 $27.18 6.55% $0.4452 quarterly 02/26/2021 03/15/2021 03/30/2021 1,489 M $0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
03/12/2021 TECK Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) N/A $47.90 $22.63 0.88% $0.05 quarterly 02/17/2021 03/15/2021 03/31/2021 24,507 M $2.17 21.53 Ordinary Shares - Class B
03/12/2021 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $7.45 2.74% $0.0511 monthly 03/01/2021 03/15/2021 03/31/2021 272 M $0.00 0.00 Ordinary Shares
03/12/2021 TNL Travel+Leisure Co N/A $44.26 $62.00 1.94% $0.30 quarterly 03/04/2021 03/15/2021 03/31/2021 3,088 M $5.99 7.13 Ordinary Shares
03/12/2021 TPVG TriplePoint Venture Growth BDC Corp N/A $7.53 $14.83 9.71% $0.36 quarterly 02/24/2021 03/15/2021 03/31/2021 301 M $0.00 0.00 Ordinary Shares
03/12/2021 TSCAP Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int N/A $25.35 $25.77 6.55% $0.4219 quarterly 02/01/2021 03/15/2021 04/01/2021 0 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
03/12/2021 TSCBP Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int N/A $24.54 $25.97 6.14% $0.3984 quarterly 02/01/2021 03/15/2021 04/01/2021 0 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
03/12/2021 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $22.42 7.31% $0.41 quarterly 02/17/2021 03/15/2021 04/15/2021 1,976 M $2.37 9.37 Ordinary Shares
03/12/2021 UCBI United Community Banks Inc Monetary Authorities-Central Bank $27.83 $36.46 2.08% $0.19 quarterly 02/18/2021 03/15/2021 04/05/2021 3,314 M $1.54 0.00 Ordinary Shares
03/12/2021 UE Urban Edge Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $21.15 $18.05 3.32% $0.15 quarterly 02/17/2021 03/15/2021 03/31/2021 2,566 M $2.44 8.83 Ordinary Shares
03/12/2021 UGI UGI Corp. Natural Gas Distribution $24.91 $40.68 3.24% $0.33 quarterly 02/03/2021 03/15/2021 04/01/2021 5,348 M $3.19 7.95 Ordinary Shares
03/12/2021 UHS Universal Health Services, Inc. - Ordinary Shares - Class B General Medical and Surgical Hospitals $237.97 $137.54 0.58% $0.20 unspecified 02/25/2021 03/15/2021 03/31/2021 17,365 M $13.61 15.15 Ordinary Shares - Class B
03/12/2021 UNH Unitedhealth Group Inc HMO Medical Centers $590.20 $356.02 1.40% $1.25 quarterly 02/24/2021 03/15/2021 03/23/2021 545,001 M $15.17 38.64 Ordinary Shares
03/12/2021 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $19.22 1.18% $0.0565 monthly 03/01/2021 03/15/2021 03/31/2021 191 M $0.00 0.00 Ordinary Shares
03/12/2021 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $12.72 1.49% $0.0475 monthly 03/01/2021 03/15/2021 03/31/2021 518 M $0.00 0.00 Ordinary Shares
03/12/2021 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $13.33 1.65% $0.055 monthly 03/01/2021 03/15/2021 03/31/2021 564 M $0.00 0.00 Ordinary Shares
03/12/2021 VHI Valhi, Inc. N/A $29.21 $19.83 1.61% $0.08 quarterly 03/04/2021 03/15/2021 03/30/2021 826 M $0.90 32.28 Ordinary Shares
03/12/2021 VIAC ViacomCBS Inc - Class B Television Broadcasting $29.58 $94.94 1.01% $0.24 quarterly 02/09/2021 03/15/2021 04/01/2021 19,317 M $5.14 7.11 Ordinary Shares - Class B
03/12/2021 VIACA ViacomCBS Inc - Class A Television Broadcasting $32.83 $94.76 1.01% $0.24 quarterly 02/09/2021 03/15/2021 04/01/2021 19,317 M $0.00 0.00 Ordinary Shares - Class A
03/12/2021 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $11.84 1.64% $0.0485 monthly 03/01/2021 03/15/2021 03/31/2021 400 M $0.00 0.00 Ordinary Shares
03/12/2021 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $12.96 1.65% $0.0535 monthly 03/01/2021 03/15/2021 03/31/2021 558 M $0.00 0.00 Ordinary Shares
03/12/2021 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $13.74 2.81% $0.0964 monthly 03/01/2021 03/15/2021 03/31/2021 74 M $0.00 0.00 Ordinary Shares
03/12/2021 VLY Valley National Bancorp Monetary Authorities-Central Bank $8.67 $14.06 3.13% $0.11 quarterly 02/23/2021 03/15/2021 04/01/2021 4,420 M $0.71 12.17 Ordinary Shares
03/12/2021 VLYPO Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $25.02 $25.49 5.39% $0.3438 quarterly 02/23/2021 03/15/2021 03/30/2021 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser B
03/12/2021 VLYPP Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $23.70 $27.49 5.68% $0.3906 quarterly 02/23/2021 03/15/2021 03/30/2021 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser A
03/12/2021 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $13.13 1.65% $0.054 monthly 03/01/2021 03/15/2021 03/31/2021 678 M $0.00 0.00 Ordinary Shares
03/12/2021 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $12.70 1.57% $0.05 monthly 03/01/2021 03/15/2021 03/31/2021 264 M $0.00 0.00 Ordinary Shares
03/12/2021 VRSK Verisk Analytics Inc N/A $272.64 $171.76 0.68% $0.29 quarterly 02/17/2021 03/15/2021 03/31/2021 38,856 M $6.15 43.70 Ordinary Shares
03/12/2021 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.45 $11.08 2.71% $0.075 monthly 03/01/2021 03/15/2021 03/31/2021 721 M $0.00 0.00 Ordinary Shares
03/12/2021 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $13.09 1.40% $0.0458 monthly 03/01/2021 03/15/2021 03/31/2021 222 M $0.00 0.00 Ordinary Shares
03/12/2021 VVR Invesco Senior Income Trust N/A $4.30 $4.17 2.01% $0.021 monthly 03/01/2021 03/15/2021 03/31/2021 658 M $0.00 0.00 Ordinary Shares
03/12/2021 WALA Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25 Commercial Banking $25.37 $25.50 6.20% $0.395 quarterly N/A 03/15/2021 04/01/2021 10,998 M $0.00 0.00 6.25% DB REDEEM 01/07/2056 USD 25
03/12/2021 WOR Worthington Enterprises Inc. N/A $45.80 $72.82 1.37% $0.25 quarterly 12/17/2020 03/15/2021 03/29/2021 2,296 M $1.53 30.46 Ordinary Shares
03/12/2021 WTM White Mountains Insurance Group, Ltd. N/A $1,844.24 $1,179.99 0.34% $1.00 annual 02/26/2021 03/15/2021 03/24/2021 4,737 M $192.00 9.76 Ordinary Shares
03/12/2021 WTREP Watford Holdings Ltd - 8.50% PRF PERPETUAL USD 25 Third Party Administration of Insurance and Pension Funds $25.33 $25.37 7.46% $0.4733 quarterly 03/01/2021 03/15/2021 03/31/2021 0 M $0.00 0.00 8.50% PRF PERPETUAL USD 25
03/12/2021 WWE World Wrestling Entertainment, Inc. - Class A Motion Picture and Video Production $100.65 $57.21 0.84% $0.12 quarterly 01/28/2021 03/15/2021 03/25/2021 5,600 M $1.96 33.11 Ordinary Shares - Class A
03/12/2021 XEL Xcel Energy, Inc. N/A $61.21 $62.08 2.95% $0.4575 quarterly 02/17/2021 03/15/2021 04/20/2021 34,136 M $3.35 18.40 Ordinary Shares

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
03/12/2021 N/A EDU New Oriental Education & Technology Group Inc. - ADR N/A 0 1 10 ADR