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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
06/29/2021 N/A ACST Acasti Pharma Inc - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 27 M 0.00 N/A N/A N/A N/A
06/29/2021 N/A AIH Aesthetic Medical International Holdings Group Ltd - ADR Dental Laboratories N/A N/A 29 M 0.00 N/A N/A N/A N/A
06/29/2021 N/A BNED Barnes & Noble Education Inc N/A N/A N/A 341 M -23.75 N/A N/A N/A N/A
06/29/2021 N/A BRCN Burcon Nutrascience Corp All Other Miscellaneous Food Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
06/29/2021 N/A CJJD China Jo-Jo Drugstores Inc N/A N/A N/A 11 M 0.00 N/A N/A N/A N/A
06/29/2021 N/A EPAC Enerpac Tool Group Corp - Ordinary Shares - Class A N/A N/A N/A 2,239 M 1.51 N/A N/A N/A N/A
06/29/2021 N/A FDS Factset Research Systems Inc. N/A N/A N/A 16,085 M 13.26 N/A N/A N/A N/A
06/29/2021 N/A JRSH Jerash holdings (US) Inc N/A N/A N/A 37 M 0.00 N/A N/A N/A N/A
06/29/2021 N/A MEI Methode Electronics, Inc. N/A N/A N/A 368 M -3.48 N/A N/A N/A N/A
06/29/2021 N/A SENEA Seneca Foods Corp. - Ordinary Shares - Class A Fruit and Vegetable Canning N/A N/A 419 M 7.31 N/A N/A N/A N/A
06/29/2021 N/A SNOA Sonoma Pharmaceuticals Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 61 M 0.00 N/A N/A N/A N/A

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 
06/29/2021 ABCB Ameris Bancorp Monetary Authorities-Central Bank $61.63 $50.68 1.18% $0.15 quarterly 06/10/2021 06/30/2021 07/09/2021 4,257 M $4.51 13.68 Ordinary Shares
06/29/2021 ABEQ Unified Series Trust - Absolute Select Value ETF N/A $32.62 $27.24 0.65% $0.044 unspecified 06/28/2021 06/30/2021 07/06/2021 92 M $0.00 0.00 Absolute Core Strategy ETF
06/29/2021 ACRE Ares Commercial Real Estate Corp Mortgage and Nonmortgage Loan Brokers $7.06 $14.63 0.55% $0.02 blank 05/04/2021 06/30/2021 07/15/2021 385 M -$0.90 -7.91 Ordinary Shares
06/29/2021 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $70.58 1.23% $0.217 monthly 06/16/2021 06/30/2021 07/14/2021 7,347 M $1.80 41.01 Ordinary Shares
06/29/2021 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $16.80 2.86% $0.12 monthly 06/10/2021 06/30/2021 07/12/2021 7,989 M $0.42 27.55 Ordinary Shares
06/29/2021 AGNG Global X Funds - Global X Aging Population ETF N/A $33.12 $30.60 0.44% $0.034 semi-annual 01/06/2021 06/30/2021 07/08/2021 64 M $0.00 0.00 Global X Aging Population ETF
06/29/2021 AHH Armada Hoffler Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $12.31 $13.41 4.77% $0.16 quarterly 04/03/2021 06/30/2021 07/08/2021 836 M -$0.04 -322.84 Ordinary Shares
06/29/2021 AIQ Global X Funds - Global X Artificial Intelligence & Technology ETF N/A $35.37 $30.70 0.47% $0.0357 semi-annual 01/08/2021 06/30/2021 07/08/2021 2,129 M $0.00 0.00 Global X Artificial Intelligence & Technology ETF
06/29/2021 AKR Acadia Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $22.51 $21.91 2.74% $0.15 quarterly 05/05/2021 06/30/2021 07/15/2021 2,371 M $0.01 2,685.17 Ordinary Shares
06/29/2021 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $15.00 0.27% $0.01 quarterly 06/16/2021 06/30/2021 07/15/2021 3,499 M $0.88 16.88 Ordinary Shares
06/29/2021 AQN Algonquin Power & Utilities Corp N/A $5.41 $15.00 4.55% $0.1706 quarterly 05/06/2021 06/30/2021 07/15/2021 4,149 M $0.00 0.00 Ordinary Shares
06/29/2021 AQWA Global X Funds - Global X Clean Water ETF N/A $18.04 $15.89 1.03% $0.0408 semi-annual N/A 06/30/2021 07/08/2021 10 M $0.00 0.00 Global X Clean Water ETF
06/29/2021 ARE Alexandria Real Estate Equities Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $119.57 $183.02 2.45% $1.12 quarterly 06/01/2021 06/30/2021 07/15/2021 20,916 M $0.81 149.69 Ordinary Shares
06/29/2021 ARGT Global X Funds - Global X MSCI Argentina ETF N/A $65.19 $31.21 0.32% $0.025 semi-annual 01/08/2021 06/30/2021 07/08/2021 338 M $0.00 0.00 Global X MSCI Argentina ETF
06/29/2021 ARI Apollo Commercial Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $10.59 $15.84 8.84% $0.35 quarterly 06/15/2021 06/30/2021 07/15/2021 1,465 M $0.05 202.17 Ordinary Shares
06/29/2021 ASEA Global X Funds - Global X FTSE Southeast Asia ETF N/A $16.60 $14.36 4.76% $0.1711 semi-annual 01/08/2021 06/30/2021 07/08/2021 42 M $0.00 0.00 Global X FTSE Southeast Asia ETF
06/29/2021 ATAX America First Multifamily Investors LP - Unit Other Activities Related to Credit Intermediation $19.10 $6.82 6.45% $0.11 quarterly 06/17/2021 06/30/2021 07/30/2021 0 M $0.00 0.00 Unit
06/29/2021 ATNI ATN International Inc N/A $26.70 $45.99 1.48% $0.17 quarterly 06/16/2021 06/30/2021 07/09/2021 404 M -$0.79 -33.45 Ordinary Shares
06/29/2021 AUY Yamana Gold Inc. Gold Ore Mining $5.85 $4.19 3.11% $0.0325 quarterly 04/28/2021 06/30/2021 07/14/2021 5,627 M $0.00 0.00 Ordinary Shares
06/29/2021 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.07 $5.68 1.68% $0.0238 monthly 04/09/2021 06/30/2021 07/08/2021 781 M $0.00 0.00 ADR
06/29/2021 AVB Avalonbay Communities Inc. Lessors of Residential Buildings and Dwellings $225.73 $210.31 3.02% $1.59 quarterly 05/20/2021 06/30/2021 07/15/2021 32,103 M $5.90 38.23 Ordinary Shares
06/29/2021 BANF Bancfirst Corp. Monetary Authorities-Central Bank $106.40 $62.35 2.18% $0.34 quarterly 05/27/2021 06/30/2021 07/15/2021 3,514 M $5.99 17.49 Ordinary Shares
06/29/2021 BANFP BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25 N/A $25.80 $27.33 6.59% $0.45 quarterly 05/27/2021 06/30/2021 07/15/2021 0 M $0.00 0.00 7.20% PFS REDEEM 31/03/2034 USD 25
06/29/2021 BCSF Bain Capital Specialty Finance Inc N/A $17.11 $15.46 8.80% $0.34 quarterly 05/05/2021 06/30/2021 07/30/2021 1,105 M $2.00 8.56 Ordinary Shares
06/29/2021 BEN Franklin Resources, Inc. N/A $20.24 $31.92 3.51% $0.28 quarterly 06/08/2021 06/30/2021 07/15/2021 10,585 M $1.61 13.07 Ordinary Shares
06/29/2021 BFIT Global X Funds - Global X Health & Wellness ETF N/A $22.72 $30.62 0.54% $0.0413 semi-annual 01/08/2021 06/30/2021 07/08/2021 15 M $0.00 0.00 Global X Health & Wellness ETF
06/29/2021 BGS B&G Foods, Inc N/A $8.47 $32.72 5.81% $0.475 quarterly 05/18/2021 06/30/2021 07/30/2021 671 M -$1.50 -5.76 Ordinary Shares
06/29/2021 BHE Benchmark Electronics Inc. N/A $42.51 $28.61 2.31% $0.165 quarterly 06/15/2021 06/30/2021 07/14/2021 1,535 M $1.86 22.74 Ordinary Shares
06/29/2021 BNL Broadstone Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $18.30 $23.27 4.38% $0.255 quarterly 04/30/2021 06/30/2021 07/15/2021 3,450 M $0.80 22.03 Ordinary Shares
06/29/2021 BOSS Global X Funds - Global X Founder-Run Companies ETF N/A $26.95 $35.34 0.01% $0.0013 semi-annual 01/08/2021 06/30/2021 07/08/2021 6 M $0.00 0.00 Global X Founder-Run Companies ETF
06/29/2021 BOTZ Global X Funds - Global X Funds Global X Robotics & Artificial Intelligence ETF N/A $31.56 $35.25 0.67% $0.0593 semi-annual 01/08/2021 06/30/2021 07/08/2021 2,655 M $0.00 0.00 Global X Funds Global X Robotics & Artificial Intelligence ETF
06/29/2021 BRMK Broadmark Realty Capital Inc Other Financial Vehicles $4.82 $10.63 2.63% $0.07 monthly 06/10/2021 06/30/2021 07/15/2021 635 M $0.00 0.00 Ordinary Shares
06/29/2021 BRSP BrightSpire Capital Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $5.95 $9.48 5.91% $0.14 quarterly 05/05/2021 06/30/2021 07/15/2021 777 M -$1.01 -6.03 Ordinary Shares - Class A
06/29/2021 BUG Global X Funds - Global X Cybersecurity ETF N/A $30.89 $29.35 N/A $0.00 semi-annual 01/06/2021 06/30/2021 N/A 793 M $0.00 0.00 Global X Cybersecurity ETF
06/29/2021 BXMT Blackstone Mortgage Trust Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $18.46 $32.12 7.72% $0.62 quarterly 06/15/2021 06/30/2021 07/15/2021 3,205 M -$0.93 -20.32 Ordinary Shares - Class A
06/29/2021 BXP BXP Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $75.22 $113.83 3.44% $0.98 quarterly 06/14/2021 06/30/2021 07/30/2021 11,814 M $1.02 75.45 Ordinary Shares
06/29/2021 CATH Global X Funds - Global X S&P 500 Catholic Values ETF N/A $67.35 $53.40 1.63% $0.2182 semi-annual 01/06/2021 06/30/2021 07/08/2021 908 M $0.00 0.00 Global X S&P 500 Catholic Values ETF
06/29/2021 CCAP Crescent Capital BDC Inc N/A $18.40 $18.64 8.80% $0.41 quarterly 05/12/2021 06/30/2021 07/15/2021 681 M $0.00 0.00 Ordinary Shares
06/29/2021 CEFA Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF N/A $32.25 $32.79 4.11% $0.337 semi-annual 01/08/2021 06/30/2021 07/08/2021 11 M $0.00 0.00 Global X S&P Catholic Values Developed ex-U.S. ETF
06/29/2021 CGBD Carlyle Secured Lending Inc N/A $16.97 $13.27 9.65% $0.32 quarterly 05/03/2021 06/30/2021 07/15/2021 862 M $0.00 0.00 Ordinary Shares
06/29/2021 CIGI Colliers International Group Inc N/A $144.24 $113.85 0.18% $0.05 semi-annual 05/13/2021 06/30/2021 07/14/2021 7,062 M $0.00 0.00 Ordinary Shares
06/29/2021 CIM Chimera Investment Corp Mortgage and Nonmortgage Loan Brokers $15.48 $14.84 8.89% $0.33 quarterly 05/05/2021 06/30/2021 07/30/2021 1,247 M $1.77 8.86 Ordinary Shares
06/29/2021 CIXX CI Financial Corp Securities and Commodity Exchanges $11.42 $18.45 3.90% $0.18 quarterly 02/11/2021 06/30/2021 07/15/2021 2,127 M $0.00 0.00 Ordinary Shares
06/29/2021 CLNC Colony Credit Real Estate Inc - Class A Trusts, Estates, and Agency Accounts $10.16 N/A N/A $0.14 quarterly 05/05/2021 06/30/2021 07/15/2021 1,318 M -$2.85 -3.59 Ordinary Shares - Class A
06/29/2021 CLOU Global X Funds - Global X Cloud Computing ETF N/A $20.18 $29.03 N/A $0.00 semi-annual 01/06/2021 06/30/2021 N/A 381 M $0.00 0.00 Global X Cloud Computing ETF
06/29/2021 CMC Commercial Metals Co. N/A $53.59 $30.44 1.58% $0.12 quarterly 06/16/2021 06/30/2021 07/14/2021 6,162 M $4.81 10.89 Ordinary Shares
06/29/2021 CMO Capstead Mortgage Corp. Other Financial Vehicles $6.50 $6.09 9.85% $0.15 quarterly 06/10/2021 06/30/2021 07/20/2021 630 M $0.70 9.35 Ordinary Shares
06/29/2021 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $27.65 5.31% $0.3672 quarterly N/A 06/30/2021 07/15/2021 20,272 M $3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
06/29/2021 COLD Americold Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.00 $38.81 2.27% $0.22 quarterly 05/20/2021 06/30/2021 07/15/2021 8,241 M -$1.00 -29.09 Ordinary Shares
06/29/2021 COPX Global X Funds - Global X Copper Miners ETF N/A $43.34 $36.87 1.75% $0.1613 semi-annual 01/06/2021 06/30/2021 07/08/2021 2,257 M $0.00 0.00 Global X Copper Miners ETF
06/29/2021 COR Cencora Inc. Drugs and Druggists' Sundries Merchant Wholesalers $239.57 $133.82 3.80% $1.27 quarterly 05/19/2021 06/30/2021 07/15/2021 47,207 M $9.21 25.43 Ordinary Shares
06/29/2021 CPT Camden Property Trust Lessors of Residential Buildings and Dwellings $125.20 $133.95 2.48% $0.83 quarterly 06/15/2021 06/30/2021 07/16/2021 13,351 M $3.63 33.68 Ordinary Shares
06/29/2021 CRT Cross Timbers Royalty Trust N/A $9.59 $11.89 3.50% $0.1041 monthly 06/18/2021 06/30/2021 07/15/2021 58 M $0.00 0.00 Ordinary Shares
06/29/2021 CSR Centerspace Lessors of Residential Buildings and Dwellings $74.80 $77.68 3.60% $0.70 quarterly 06/04/2021 06/30/2021 07/12/2021 1,144 M -$0.74 -95.28 Ordinary Shares
06/29/2021 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $28.48 2.85% $0.2031 monthly 06/18/2021 06/30/2021 07/15/2021 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
06/29/2021 CTEC Global X Funds - Global X CleanTech ETF N/A $7.83 $21.28 0.20% $0.0105 semi-annual 01/08/2021 06/30/2021 07/08/2021 39 M $0.00 0.00 Global X CleanTech ETF
06/29/2021 CTRE CareTrust REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.88 $23.24 4.56% $0.265 quarterly 06/16/2021 06/30/2021 07/15/2021 4,608 M $0.59 62.20 Ordinary Shares
06/29/2021 CVBF CVB Financial Corp. Monetary Authorities-Central Bank $18.43 $20.60 3.50% $0.18 quarterly 06/16/2021 06/30/2021 07/15/2021 2,573 M $1.47 12.64 Ordinary Shares
06/29/2021 DAX Global X Funds - Global X DAX Germany ETF N/A $33.90 $33.89 6.17% $0.5226 semi-annual 01/06/2021 06/30/2021 07/08/2021 72 M $0.00 0.00 Global X DAX Germany ETF
06/29/2021 DDS Dillard`s Inc. - Ordinary Shares - Class A N/A $338.97 $177.52 0.34% $0.15 quarterly 05/15/2021 06/30/2021 08/02/2021 4,152 M $43.95 5.79 Ordinary Shares - Class A
06/29/2021 DE Deere & Co. Farm Machinery and Equipment Manufacturing $385.74 $348.93 1.03% $0.90 quarterly 05/26/2021 06/30/2021 08/09/2021 105,538 M $33.29 11.15 Ordinary Shares
06/29/2021 DEI Douglas Emmett Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $16.00 $33.64 3.33% $0.28 quarterly 05/27/2021 06/30/2021 07/15/2021 2,679 M -$0.21 -75.67 Ordinary Shares
06/29/2021 DIVA AGF Investments Trust - AGFiQ Hedged Dividend Income Fund N/A $26.22 $23.95 0.40% $0.0237 quarterly 06/28/2021 06/30/2021 07/02/2021 4 M $0.00 0.00 AGFiQ Hedged Dividend Income Fund
06/29/2021 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $10.53 2.47% $0.065 monthly 03/08/2021 06/30/2021 07/12/2021 3,368 M $0.00 0.00 Ordinary Shares
06/29/2021 DOX Amdocs Ltd Custom Computer Programming Services $86.96 $77.67 1.85% $0.36 quarterly 05/12/2021 06/30/2021 07/23/2021 10,222 M $4.34 20.45 Ordinary Shares
06/29/2021 DRIV Global X Funds - Global X Autonomous & Electric Vehicles ETF N/A $22.55 $28.28 0.80% $0.0567 semi-annual 01/06/2021 06/30/2021 07/08/2021 463 M $0.00 0.00 Global X Autonomous & Electric Vehicles ETF
06/29/2021 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $25.97 4.21% $0.2734 quarterly N/A 06/30/2021 07/15/2021 25,871 M $6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
06/29/2021 DTE DTE Energy Co. N/A $125.02 $129.49 3.35% $1.085 quarterly 05/06/2021 06/30/2021 07/15/2021 25,871 M $6.70 18.69 Ordinary Shares
06/29/2021 EARN Ellington Credit Co. N/A $6.92 $11.85 10.13% $0.30 quarterly 06/09/2021 06/30/2021 07/26/2021 175 M $0.00 0.00 Ordinary Shares
06/29/2021 EBIZ Global X Funds - Global X E-commerce ETF N/A $24.12 $34.58 N/A $0.00 semi-annual 01/06/2021 06/30/2021 N/A 58 M $0.00 0.00 Global X E-commerce ETF
06/29/2021 EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc Investment Banking and Securities Dealing $4.96 $6.19 6.14% $0.095 quarterly 06/18/2021 06/30/2021 07/15/2021 327 M $0.00 0.00 Ordinary Shares
06/29/2021 EDOC Global X Funds - Global X Telemedicine & Digital Health ETF N/A $9.37 $19.45 N/A $0.00 semi-annual 01/08/2021 06/30/2021 N/A 44 M $0.00 0.00 Global X Telemedicine & Digital Health ETF
06/29/2021 EDUT Global X Funds - Global X Education ETF N/A $20.54 $14.42 0.30% $0.0109 semi-annual 01/08/2021 06/30/2021 07/08/2021 0 M $0.00 0.00 Global X Education ETF
06/29/2021 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $19.10 3.14% $0.15 monthly 06/07/2021 06/30/2021 07/26/2021 1,143 M $1.28 11.62 Ordinary Shares
06/29/2021 EGP Eastgroup Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $186.40 $165.49 1.91% $0.79 quarterly 05/27/2021 06/30/2021 07/15/2021 9,083 M $4.79 40.14 Ordinary Shares
06/29/2021 EMFM Global X Funds - Global X MSCI Next Emerging & Frontier ETF N/A $18.64 $20.23 4.44% $0.2244 semi-annual 01/06/2021 06/30/2021 07/08/2021 17 M $0.00 0.00 Global X MSCI Next Emerging & Frontier ETF
06/29/2021 EMP Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25 N/A $23.06 $25.41 4.82% $0.3062 quarterly N/A 06/30/2021 07/01/2021 0 M $0.00 0.00 4.90% BD REDEEM 01/10/2066 USD 25
06/29/2021 ENO Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25 N/A $24.25 $25.48 5.40% $0.3438 quarterly N/A 06/30/2021 07/01/2021 0 M $0.00 0.00 5.50% BD REDEEM 01/04/2066 USD 25
06/29/2021 ENSG Ensign Group Inc N/A $151.30 $88.13 0.24% $0.0525 quarterly 06/18/2021 06/30/2021 07/31/2021 8,645 M $3.91 38.35 Ordinary Shares
06/29/2021 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $24.40 1.64% $0.10 monthly 06/28/2021 06/30/2021 07/01/2021 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
06/29/2021 EPRT Essential Properties Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $31.91 $27.19 3.68% $0.25 quarterly 06/03/2021 06/30/2021 07/15/2021 5,595 M $1.16 28.97 Ordinary Shares
06/29/2021 ESS Essex Property Trust, Inc. Lessors of Residential Buildings and Dwellings $301.79 $302.13 2.77% $2.09 quarterly 05/12/2021 06/30/2021 07/15/2021 19,380 M $8.07 37.39 Ordinary Shares
06/29/2021 EWEB Global X Funds - Global X Emerging Markets Internet & E-commerce ETF N/A $23.45 $15.77 N/A $0.00 semi-annual 01/08/2021 06/30/2021 N/A 0 M $0.00 0.00 Global X Emerging Markets Internet & E-commerce ETF
06/29/2021 FBNC First Bancorp Monetary Authorities-Central Bank $42.52 $40.76 1.96% $0.20 quarterly 06/15/2021 06/30/2021 07/25/2021 1,754 M $2.74 15.55 Ordinary Shares
06/29/2021 FCPT Four Corners Property Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $28.35 $27.56 4.61% $0.3175 quarterly 06/14/2021 06/30/2021 07/15/2021 2,627 M $1.07 27.00 Ordinary Shares
06/29/2021 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $26.50 0.81% $0.0535 monthly 06/25/2021 06/30/2021 07/01/2021 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
06/29/2021 FINX Global X Funds - Global X Funds Global X FinTech ETF N/A $27.50 $48.24 N/A $0.00 semi-annual 06/28/2021 06/30/2021 N/A 289 M $0.00 0.00 Global X Funds Global X FinTech ETF
06/29/2021 FITB Fifth Third Bancorp Monetary Authorities-Central Bank $42.67 $38.09 2.84% $0.27 quarterly 06/15/2021 06/30/2021 07/15/2021 28,892 M $3.13 13.40 Ordinary Shares
06/29/2021 FLOW Global X Funds - Global X U.S. Cash Flow Kings 100 ETF N/A $31.79 $64.22 0.56% $0.09 quarterly 06/17/2021 06/30/2021 07/14/2021 4 M $0.00 0.00 Ordinary Shares
06/29/2021 FLXS Flexsteel Industries, Inc. N/A $41.25 $40.35 1.49% $0.15 quarterly 06/15/2021 06/30/2021 07/12/2021 213 M $2.93 13.53 Ordinary Shares
06/29/2021 FMC FMC Corp. N/A $64.58 $109.03 1.76% $0.48 quarterly 04/27/2021 06/30/2021 07/15/2021 8,061 M $11.05 5.82 Ordinary Shares
06/29/2021 FR First Industrial Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $56.73 $52.78 2.05% $0.27 quarterly 05/05/2021 06/30/2021 07/19/2021 7,508 M $2.14 26.60 Ordinary Shares
06/29/2021 FSV FirstService Corp N/A $180.17 $173.47 0.42% $0.1825 quarterly 05/11/2021 06/30/2021 07/07/2021 8,097 M $0.00 0.00 Ordinary Shares
06/29/2021 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $8.31 2.05% $0.0425 monthly 06/18/2021 06/30/2021 07/15/2021 183 M $0.00 0.00 Ordinary Shares
06/29/2021 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $9.17 3.40% $0.078 monthly 06/18/2021 06/30/2021 07/15/2021 272 M $0.00 0.00 Ordinary Shares
06/29/2021 FULTP Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int Monetary Authorities-Central Bank $18.49 $26.83 4.77% $0.3202 quarterly 06/15/2021 06/30/2021 07/15/2021 3,520 M $1.68 12.44 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
06/29/2021 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $20.42 0.33% $0.0171 monthly N/A 06/30/2021 07/01/2021 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
06/29/2021 GLIF AGF Investments Trust - AGF Global Infrastructure ETF N/A $25.27 $27.02 2.47% $0.1671 quarterly 06/28/2021 06/30/2021 07/02/2021 4 M $0.00 0.00 AGFiQ Global Infrastructure ETF
06/29/2021 GLOG GasLog Ltd Deep Sea Freight Transportation $5.79 N/A N/A $0.5469 quarterly 05/14/2021 06/30/2021 07/01/2021 551 M $0.00 0.00 Ordinary Shares
06/29/2021 GNOM Global X Funds - Global X Genomics & Biotechnology ETF N/A $11.36 $24.70 N/A $0.00 semi-annual 01/06/2021 06/30/2021 N/A 85 M $0.00 0.00 Global X Genomics & Biotechnology ETF
06/29/2021 GOEX Global X Funds - Global X Gold Explorers ETF N/A $31.36 $30.48 1.95% $0.1483 semi-annual 01/06/2021 06/30/2021 07/08/2021 41 M $0.00 0.00 Global X Gold Explorers ETF
06/29/2021 GPJA Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25 N/A $24.65 $27.02 4.63% $0.3125 quarterly N/A 06/30/2021 07/01/2021 0 M $0.00 0.00 5% NT REDEEM 01/10/2077 USD 25
06/29/2021 GREK Global X Funds - Global X MSCI Greece ETF N/A $41.88 $28.18 N/A $0.00 semi-annual 01/06/2021 06/30/2021 N/A 200 M $0.00 0.00 Global X MSCI Greece ETF
06/29/2021 GSBD Goldman Sachs BDC Inc N/A $14.13 $19.58 9.19% $0.45 quarterly 05/06/2021 06/30/2021 07/27/2021 1,651 M $0.82 18.27 Ordinary Shares
06/29/2021 GURU Global X Funds - Global X Guru Index ETF N/A $45.69 $49.40 N/A $0.00 semi-annual 01/06/2021 06/30/2021 N/A 43 M $0.00 0.00 Global X Guru Index ETF
06/29/2021 GVA Granite Construction Inc. N/A $75.16 $41.08 1.27% $0.13 quarterly 06/01/2021 06/30/2021 07/15/2021 3,284 M $1.63 36.67 Ordinary Shares
06/29/2021 GXF Global X Funds - Global X FTSE Nordic Region ETF N/A $32.28 $30.79 4.07% $0.313 semi-annual 01/06/2021 06/30/2021 07/08/2021 79 M $0.00 0.00 Global X FTSE Nordic Region ETF
06/29/2021 GXG Global X Funds - Global X MSCI Colombia ETF N/A $23.74 $27.77 4.04% $0.2804 semi-annual 01/06/2021 06/30/2021 07/08/2021 41 M $0.00 0.00 Global X MSCI Colombia ETF
06/29/2021 GXTG Global X Funds - Global X Thematic Growth ETF N/A $23.31 $52.12 0.81% $0.1057 semi-annual 01/06/2021 06/30/2021 07/08/2021 18 M $0.00 0.00 Global X Thematic Growth ETF
06/29/2021 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $41.09 0.41% $0.0426 monthly 01/15/2021 06/30/2021 07/02/2021 274 M $0.00 0.00 Hartford Core Bond ETF
06/29/2021 HERO Global X Funds - Global X Video Games & Esports ETF N/A $22.59 $32.68 0.31% $0.0254 semi-annual 01/06/2021 06/30/2021 07/08/2021 114 M $0.00 0.00 Global X Video Games & Esports ETF
06/29/2021 HIMX Himax Technologies - ADR Semiconductor and Related Device Manufacturing $5.91 $15.95 6.82% $0.272 blank N/A 06/30/2021 07/12/2021 1,033 M $0.44 13.42 ADR
06/29/2021 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $42.05 0.54% $0.0568 monthly 01/11/2021 06/30/2021 07/02/2021 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
06/29/2021 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $41.00 0.67% $0.069 monthly 01/15/2021 06/30/2021 07/02/2021 86 M $0.00 0.00 Hartford Short Duration ETF
06/29/2021 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $21.72 0.39% $0.021 monthly 01/11/2021 06/30/2021 07/02/2021 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
06/29/2021 HTLFP Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT Monetary Authorities-Central Bank $25.43 $27.90 6.27% $0.4375 quarterly 04/22/2021 06/30/2021 07/15/2021 2,391 M $1.42 39.11 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
06/29/2021 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $40.86 0.81% $0.0828 monthly 01/11/2021 06/30/2021 07/02/2021 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
06/29/2021 HUM Humana Inc. HMO Medical Centers $354.47 $442.29 0.63% $0.70 quarterly 04/22/2021 06/30/2021 07/30/2021 42,679 M $14.00 24.94 Ordinary Shares
06/29/2021 CHB Global X Funds - Global X China Biotech Innovation ETF N/A $6.64 $18.89 N/A $0.00 semi-annual 01/08/2021 06/30/2021 N/A 0 M $0.00 0.00 Global X China Biotech Innovation ETF
06/29/2021 CHIC Global X Funds - Global X Funds Global X MSCI China Communication Services ETF N/A $12.25 $26.83 0.76% $0.0508 semi-annual 01/06/2021 06/30/2021 07/08/2021 8 M $0.00 0.00 Global X Funds Global X MSCI China Communication Services ETF
06/29/2021 CHIE Global X Funds - Global X MSCI China Energy ETF N/A $16.39 $10.18 2.71% $0.0689 semi-annual 01/06/2021 06/30/2021 07/08/2021 6 M $0.00 0.00 Global X MSCI China Energy ETF
06/29/2021 CHIH Global X Funds - Global X MSCI China Health Care ETF N/A $12.38 $33.00 N/A $0.00 semi-annual 01/06/2021 06/30/2021 N/A 7 M $0.00 0.00 Global X MSCI China Health Care ETF
06/29/2021 CHII Global X Funds - Global X MSCI China Industrials ETF N/A $9.80 $17.16 2.60% $0.1117 semi-annual 01/06/2021 06/30/2021 07/08/2021 4 M $0.00 0.00 Global X MSCI China Industrials ETF
06/29/2021 CHIK Global X Funds - Global X MSCI China Information Technology ETF N/A $13.20 $33.31 0.49% $0.0406 semi-annual 01/06/2021 06/30/2021 07/08/2021 9 M $0.00 0.00 Global X MSCI China Information Technology ETF
06/29/2021 CHIL Global X Funds - Global X MSCI China Large Cap 50 ETF N/A $33.79 $40.54 0.72% $0.0733 semi-annual 01/06/2021 06/30/2021 07/08/2021 12 M $0.00 0.00 Global X MSCI China Large Cap 50 ETF
06/29/2021 CHIM Global X Funds - Global X MSCI China Materials ETF N/A $13.30 $23.92 4.91% $0.2937 semi-annual 01/06/2021 06/30/2021 07/08/2021 3 M $0.00 0.00 Global X MSCI China Materials ETF
06/29/2021 CHIQ Global X Funds - Global X MSCI China Consumer Discretionary ETF N/A $16.29 $35.70 N/A $0.00 semi-annual 01/06/2021 06/30/2021 N/A 182 M $0.00 0.00 Global X MSCI China Consumer Discretionary ETF
06/29/2021 CHIR Global X Funds - Global X MSCI China Real Estate ETF N/A $12.33 $15.62 7.61% $0.2973 semi-annual 01/06/2021 06/30/2021 07/08/2021 6 M $0.00 0.00 Global X MSCI China Real Estate ETF
06/29/2021 CHIS Global X Funds - Global X MSCI China Consumer Staples ETF N/A $14.73 $32.36 1.73% $0.14 semi-annual 01/06/2021 06/30/2021 07/08/2021 36 M $0.00 0.00 Global X MSCI China Consumer Staples ETF
06/29/2021 CHIU Global X Funds - Global X MSCI China Utilities ETF N/A $12.94 $16.88 9.04% $0.3815 semi-annual 01/06/2021 06/30/2021 07/08/2021 2 M $0.00 0.00 Global X MSCI China Utilities ETF
06/29/2021 CHIX Global X Funds - Global X MSCI China Financials ETF N/A $10.57 $15.43 5.63% $0.2173 semi-annual 01/06/2021 06/30/2021 07/08/2021 23 M $0.00 0.00 Global X MSCI China Financials ETF
06/29/2021 CHMI Cherry Hill Mortgage Investment Corporation Mortgage and Nonmortgage Loan Brokers $3.53 $9.83 10.99% $0.27 quarterly 06/17/2021 06/30/2021 07/27/2021 106 M -$0.51 -7.29 Ordinary Shares
06/29/2021 IDIV Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027 Commodity Contracts Dealing $6.96 $10.21 4.60% $0.1175 monthly 06/28/2021 06/30/2021 07/01/2021 30 M $0.00 0.00 U.S. Equity Cumulative Dividends Fund Series 2027
06/29/2021 IIPR Innovative Industrial Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $124.28 $193.99 2.89% $1.40 quarterly 06/15/2021 06/30/2021 07/15/2021 3,521 M $5.70 21.76 Ordinary Shares
06/29/2021 ISTR Investar Holding Corp Monetary Authorities-Central Bank $18.61 $22.46 1.42% $0.08 quarterly 06/16/2021 06/30/2021 07/31/2021 183 M $1.54 12.13 Ordinary Shares
06/29/2021 ITW Illinois Tool Works, Inc. N/A $253.18 $223.00 2.04% $1.14 quarterly 05/07/2021 06/30/2021 07/15/2021 75,169 M $10.20 24.51 Ordinary Shares
06/29/2021 IVT InvenTrust Properties Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $29.68 N/A N/A $0.0196 quarterly N/A 06/30/2021 N/A 2,016 M $0.00 0.00 Ordinary Shares
06/29/2021 KEJI Global X Funds - Global X China Innovation ETF N/A $10.88 $22.48 N/A $0.00 blank 06/28/2021 06/30/2021 N/A 2 M $0.00 0.00 Global X China Innovation ETF
06/29/2021 KL Kirkland Lake Gold Ltd Gold Ore Mining $38.92 $38.08 1.97% $0.1875 quarterly 06/17/2021 06/30/2021 07/14/2021 10,264 M $0.00 0.00 Ordinary Shares
06/29/2021 KRC Kilroy Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.27 $69.83 2.86% $0.50 quarterly 05/20/2021 06/30/2021 07/14/2021 4,258 M $1.67 21.61 Ordinary Shares
06/29/2021 KREF KKR Real Estate Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $11.93 $21.56 7.98% $0.43 quarterly 06/15/2021 06/30/2021 07/15/2021 827 M $0.20 58.47 Ordinary Shares
06/29/2021 KRMA Global X Funds - Global X Conscious Companies ETF N/A $38.24 $31.25 1.60% $0.1249 semi-annual 01/06/2021 06/30/2021 07/08/2021 674 M $0.00 0.00 Global X Conscious Companies ETF
06/29/2021 KTN Structured Products Corp. - 8.205% SP CORTS REDEEM 01/01/2027 USD 25 N/A $26.48 $32.14 12.76% $1.0256 semi-annual N/A 06/30/2021 07/01/2021 0 M $0.00 0.00 8.205% SP CORTS REDEEM 01/01/2027 USD 25
06/29/2021 KW Kennedy-Wilson Holdings Inc N/A $11.12 $19.79 4.45% $0.22 quarterly 05/05/2021 06/30/2021 07/08/2021 1,528 M -$2.69 -4.11 Ordinary Shares
06/29/2021 LADR Ladder Capital Corp - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $12.36 $11.59 6.90% $0.20 quarterly 06/15/2021 06/30/2021 07/15/2021 1,580 M $0.79 15.88 Ordinary Shares - Class A
06/29/2021 LBRDP Liberty Broadband Corp - PRF PERPETUAL USD - Series A N/A $23.77 $28.01 6.25% $0.4375 quarterly 05/27/2021 06/30/2021 07/15/2021 8,764 M $5.54 10.91 PRF PERPETUAL USD - Series A
06/29/2021 LDRS Innovator ETFs Trust - Innovator IBD ETF Leaders ETF N/A $28.27 $27.54 N/A $0.00 semi-annual 07/07/2021 06/30/2021 N/A 8 M $0.00 0.00 Innovator IBD ETF Leaders ETF
06/29/2021 LECO Lincoln Electric Holdings, Inc. N/A $193.66 $132.08 1.54% $0.51 quarterly 04/21/2021 06/30/2021 07/15/2021 10,973 M $8.84 21.47 Ordinary Shares
06/29/2021 LEVL Level One Bancorp Inc Commercial Banking $39.93 $27.00 0.89% $0.06 quarterly 06/15/2021 06/30/2021 07/15/2021 0 M $0.00 0.00 Ordinary Shares
06/29/2021 LFT Lument Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $2.46 $4.20 8.57% $0.09 quarterly 06/16/2021 06/30/2021 07/15/2021 129 M $0.00 0.00 Ordinary Shares
06/29/2021 LII Lennox International Inc N/A $590.19 $347.90 1.06% $0.92 quarterly 05/19/2021 06/30/2021 07/15/2021 21,031 M $18.02 32.60 Ordinary Shares
06/29/2021 LIT Global X Funds - Global X Lithium & Battery Tech ETF N/A $37.91 $71.95 0.20% $0.0357 semi-annual 01/06/2021 06/30/2021 07/08/2021 1,173 M $0.00 0.00 Global X Lithium & Battery Tech ETF
06/29/2021 LNGR Global X Funds - Global X Longevity Thematic ETF N/A $27.75 N/A N/A $0.00 semi-annual 01/06/2021 06/30/2021 07/08/2021 40 M $0.00 0.00 Global X Longevity Thematic ETF
06/29/2021 LXP LXP Industrial Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $10.36 $12.02 3.58% $0.1075 quarterly 06/15/2021 06/30/2021 07/15/2021 3,049 M $0.09 117.88 Ordinary Shares
06/29/2021 MDLZ Mondelez International Inc. - Ordinary Shares - Class A N/A $71.78 $62.34 2.02% $0.315 quarterly 05/19/2021 06/30/2021 07/14/2021 95,924 M $2.90 24.30 Ordinary Shares - Class A
06/29/2021 MERC Mercer International Inc. N/A $6.00 $12.50 2.08% $0.065 quarterly 04/29/2021 06/30/2021 07/07/2021 401 M -$2.96 -2.03 Ordinary Shares
06/29/2021 MFA MFA Financial Inc Mortgage and Nonmortgage Loan Brokers $12.52 $4.60 8.70% $0.10 quarterly 06/15/2021 06/30/2021 07/30/2021 1,278 M $0.64 19.49 Ordinary Shares
06/29/2021 MGP MGM Growth Properties LLC - Class A Other Financial Vehicles $41.64 $36.25 5.68% $0.515 quarterly 06/15/2021 06/30/2021 07/15/2021 6,527 M $1.38 30.31 Ordinary Shares - Class A
06/29/2021 MILN Global X Funds - Global X Millennial Consumer ETF N/A $39.86 $43.42 N/A $0.00 semi-annual 01/06/2021 06/30/2021 N/A 117 M $0.00 0.00 Global X Millennial Consumer ETF
06/29/2021 MITT AG Mortgage Investment Trust Inc Mortgage and Nonmortgage Loan Brokers $7.44 $4.22 6.64% $0.07 quarterly 06/15/2021 06/30/2021 07/30/2021 219 M -$13.52 -0.49 Ordinary Shares
06/29/2021 MPWR Monolithic Power System Inc Semiconductor and Related Device Manufacturing $934.51 $377.40 0.64% $0.60 quarterly 06/11/2021 06/30/2021 07/15/2021 45,568 M $8.41 110.88 Ordinary Shares
06/29/2021 MSD Morgan Stanley Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $7.68 $9.33 4.72% $0.11 quarterly 06/18/2021 06/30/2021 07/15/2021 156 M $0.00 0.00 Ordinary Shares
06/29/2021 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $26.91 $28.60 3.21% $0.2292 monthly 05/06/2021 06/30/2021 07/15/2021 48 M $0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
06/29/2021 MTR Mesa Royalty Trust N/A $6.34 $6.21 1.10% $0.0172 monthly 06/18/2021 06/30/2021 07/30/2021 12 M $0.00 0.00 Ordinary Shares
06/29/2021 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $16.31 1.53% $0.0624 monthly 06/15/2021 06/30/2021 07/15/2021 326 M $0.00 0.00 Ordinary Shares
06/29/2021 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $13.25 1.19% $0.0393 monthly 06/15/2021 06/30/2021 07/15/2021 48 M $0.00 0.00 Ordinary Shares
06/29/2021 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $14.50 1.24% $0.0448 monthly 06/15/2021 06/30/2021 07/15/2021 53 M $0.00 0.00 Ordinary Shares
06/29/2021 NFG National Fuel Gas Co. Natural Gas Distribution $59.76 $51.72 3.52% $0.455 quarterly 06/17/2021 06/30/2021 07/15/2021 5,459 M $3.45 17.12 Ordinary Shares
06/29/2021 NGE Global X Funds - Global X MSCI Nigeria ETF N/A $3.74 $12.56 N/A $0.00 semi-annual 01/06/2021 06/30/2021 N/A 28 M $0.00 0.00 Global X MSCI Nigeria ETF
06/29/2021 NHC National Healthcare Corp. N/A $137.13 $69.94 2.97% $0.52 quarterly 05/06/2021 06/30/2021 08/02/2021 2,115 M $5.94 23.03 Ordinary Shares
06/29/2021 NHI National Health Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $81.43 $66.58 5.41% $0.90 quarterly 06/03/2021 06/30/2021 08/06/2021 3,539 M $2.93 27.76 Ordinary Shares
06/29/2021 NLY Annaly Capital Management Inc Mortgage and Nonmortgage Loan Brokers $20.16 $8.88 9.91% $0.22 quarterly 06/09/2021 06/30/2021 07/30/2021 10,101 M -$1.32 -15.29 Ordinary Shares
06/29/2021 NOG Northern Oil and Gas Inc. Crude Petroleum Extraction  $39.78 $19.77 0.61% $0.03 unspecified 05/07/2021 06/30/2021 07/30/2021 3,985 M $5.69 7.05 Ordinary Shares
06/29/2021 NORW Global X Funds - Global X MSCI Norway ETF N/A $26.07 $14.42 8.69% $0.313 semi-annual 01/06/2021 06/30/2021 07/08/2021 51 M $0.00 0.00 Global X MSCI Norway ETF
06/29/2021 NRC National Research Corp N/A $22.81 $46.32 1.04% $0.12 quarterly 06/09/2021 06/30/2021 07/15/2021 544 M $1.21 18.60 Ordinary Shares
06/29/2021 NTR Nutrien Ltd N/A $48.42 $59.32 3.84% $0.5701 quarterly 05/17/2021 06/30/2021 07/16/2021 23,956 M $2.53 19.04 Ordinary Shares
06/29/2021 NUE Nucor Corp. N/A $151.91 $94.63 1.71% $0.405 quarterly 06/08/2021 06/30/2021 08/11/2021 36,054 M $13.89 10.59 Ordinary Shares
06/29/2021 OEUR OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF N/A $31.78 $28.39 0.85% $0.0606 monthly 06/28/2021 06/30/2021 07/02/2021 43 M $0.00 0.00 OShares Europe Quality Dividend ETF
06/29/2021 OFC Corporate Office Properties Trust Other Financial Vehicles $26.14 $27.23 4.04% $0.275 quarterly 05/13/2021 06/30/2021 07/15/2021 2,942 M $1.69 15.44 Ordinary Shares
06/29/2021 OFG OFG Bancorp Monetary Authorities-Central Bank $45.99 $22.27 1.44% $0.08 quarterly 04/28/2021 06/30/2021 07/15/2021 2,141 M $4.06 11.14 Ordinary Shares
06/29/2021 ONOF Global X Funds - Global X Adaptive U.S. Risk Management ETF N/A $33.50 $28.10 1.24% $0.0873 semi-annual 06/28/2021 06/30/2021 07/08/2021 128 M $0.00 0.00 Global X Adaptive U.S. Risk Management ETF
06/29/2021 OR Osisko Gold Royalties Ltd N/A $17.27 $13.45 1.49% $0.05 quarterly 05/11/2021 06/30/2021 07/15/2021 3,216 M $0.00 0.00 Ordinary Shares
06/29/2021 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $5.23 4.97% $0.065 monthly 06/15/2021 06/30/2021 07/28/2021 585 M -$0.73 -15.31 Ordinary Shares
06/29/2021 ORCC Owl Rock Capital Corp Securities and Commodity Exchanges $13.48 $14.32 8.66% $0.31 quarterly 05/05/2021 06/30/2021 08/13/2021 5,254 M $1.59 8.42 Ordinary Shares
06/29/2021 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $41.89 0.59% $0.0617 monthly 06/28/2021 06/30/2021 07/02/2021 812 M $0.00 0.00 OwShares U.S. Quality Dividend ETF
06/29/2021 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $35.02 0.62% $0.054 monthly 06/28/2021 06/30/2021 07/02/2021 726 M $0.00 0.00 OShares U.S. Small-Cap Quality Dividend ETF
06/29/2021 PAK Global X Funds - Global X MSCI Pakistan ETF N/A $16.79 $29.03 14.73% $1.0693 semi-annual 01/07/2021 06/30/2021 07/08/2021 28 M $0.00 0.00 Global X MSCI Pakistan ETF
06/29/2021 PAVE Global X Funds - Global X U.S. Infrastructure Development ETF N/A $39.42 $25.54 0.63% $0.0399 semi-annual 01/07/2021 06/30/2021 07/08/2021 8,001 M $0.00 0.00 Global X U.S. Infrastructure Development ETF
06/29/2021 PBT Permian Basin Royalty Trust N/A $11.15 $5.52 1.28% $0.0176 monthly 06/17/2021 06/30/2021 07/15/2021 520 M $0.00 0.00 Ordinary Shares
06/29/2021 PEB Pebblebrook Hotel Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $13.30 $23.33 0.17% $0.01 quarterly 06/15/2021 06/30/2021 07/15/2021 1,603 M -$1.10 -12.17 Ordinary Shares
06/29/2021 PGAL Global X Funds - Global X MSCI Portugal ETF N/A $10.32 $11.18 10.83% $0.3026 semi-annual 01/07/2021 06/30/2021 07/08/2021 5 M $0.00 0.00 Global X MSCI Portugal ETF
06/29/2021 PGRE Paramount Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.05 $9.87 2.84% $0.07 quarterly 06/15/2021 06/30/2021 07/15/2021 1,098 M -$0.98 -5.18 Ordinary Shares
06/29/2021 PKX POSCO Holdings Inc - ADR N/A $63.82 $76.94 4.48% $0.8617 quarterly N/A 06/30/2021 09/10/2021 21,589 M $0.00 0.00 ADR
06/29/2021 PLYM Plymouth Industrial Reit Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $23.94 $19.90 4.22% $0.21 quarterly 05/06/2021 06/30/2021 07/30/2021 1,087 M $0.00 0.00 Ordinary Shares
06/29/2021 POTX Global X Funds - Global X Cannabis ETF N/A $5.16 $13.80 2.80% $0.0966 semi-annual 01/07/2021 06/30/2021 07/08/2021 32 M $0.00 0.00 Global X Cannabis ETF
06/29/2021 PRIM Primoris Services Corp N/A $56.40 $29.01 0.83% $0.06 quarterly 05/04/2021 06/30/2021 07/15/2021 3,029 M $2.84 19.63 Ordinary Shares
06/29/2021 PRT PermRock Royalty Trust - Unit N/A $4.15 $7.07 3.43% $0.0607 monthly 06/18/2021 06/30/2021 07/14/2021 50 M $0.00 0.00 Unit
06/29/2021 PVL Permianville Royalty Trust - Unit N/A $1.79 $1.94 N/A $0.00 monthly 06/18/2021 06/30/2021 N/A 59 M $0.00 0.00 Unit
06/29/2021 PXD Pioneer Natural Resources Co. Crude Petroleum Extraction  $269.62 $158.66 1.41% $0.56 quarterly 05/27/2021 06/30/2021 07/14/2021 62,989 M $20.19 12.89 Ordinary Shares
06/29/2021 RC Ready Capital Corp Mortgage and Nonmortgage Loan Brokers $8.29 $15.71 10.69% $0.42 quarterly 06/14/2021 06/30/2021 07/30/2021 1,395 M -$0.37 -22.44 Ordinary Shares
06/29/2021 REVG REV Group Inc N/A $31.84 $15.32 1.31% $0.05 quarterly 06/07/2021 06/30/2021 07/15/2021 1,653 M -$0.48 -54.20 Ordinary Shares
06/29/2021 REXR Rexford Industrial Realty Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $50.92 $57.88 1.66% $0.24 quarterly 04/19/2021 06/30/2021 07/15/2021 11,178 M $1.21 43.59 Ordinary Shares
06/29/2021 RLJ RLJ Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $9.50 $15.07 0.27% $0.01 quarterly 06/15/2021 06/30/2021 07/15/2021 1,473 M $0.26 36.29 Ordinary Shares
06/29/2021 RNRG Global X Funds - Global X Renewable Energy Producers ETF N/A $10.50 $16.44 2.47% $0.1017 semi-annual 01/07/2021 06/30/2021 07/08/2021 38 M $0.00 0.00 Global X Renewable Energy Producers ETF
06/29/2021 SAFE Safenet Holding Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $25.04 $78.61 0.87% $0.17 quarterly 06/14/2021 06/30/2021 07/15/2021 1,790 M -$0.30 -83.68 Ordinary Shares
06/29/2021 SCM Stellus Capital Investment Corp N/A $13.66 $12.66 2.63% $0.0833 monthly 04/19/2021 06/30/2021 07/15/2021 355 M $0.00 0.00 Ordinary Shares
06/29/2021 SGA Saga Communications, Inc. - Ordinary Shares - Class A N/A $14.81 $21.60 2.96% $0.16 quarterly 06/21/2021 06/30/2021 07/16/2021 92 M $1.00 15.25 Ordinary Shares - Class A
06/29/2021 SHG Shinhan Financial Group Co. Ltd. - ADR Monetary Authorities-Central Bank $42.45 $36.18 2.83% $0.2556 semi-annual 06/18/2021 06/30/2021 09/03/2021 21,624 M $0.00 0.00 ADR
06/29/2021 SIL Global X Funds - Global X Silver Miners ETF N/A $32.73 $42.04 1.70% $0.1786 semi-annual 01/07/2021 06/30/2021 07/08/2021 1,101 M $0.00 0.00 Global X Silver Miners ETF
06/29/2021 SJT San Juan Basin Royalty Trust - Unit N/A $3.29 $5.12 1.38% $0.0176 monthly 06/18/2021 06/30/2021 07/15/2021 153 M $0.00 0.00 Unit
06/29/2021 SKM SK Telecom Co Ltd - ADR N/A $23.03 $31.72 3.05% $0.2416 semi-annual 06/15/2021 06/30/2021 08/17/2021 8,904 M $0.00 0.00 ADR
06/29/2021 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $80.52 1.51% $0.3033 monthly 06/18/2021 06/30/2021 07/15/2021 4,319 M -$2.49 -25.28 Ordinary Shares
06/29/2021 SNSR Global X Funds - Global X Funds Global X Internet of Things ETF N/A $35.11 $35.80 0.58% $0.0515 semi-annual 01/07/2021 06/30/2021 07/08/2021 253 M $0.00 0.00 Global X Funds Global X Internet of Things ETF
06/29/2021 SOCL Global X Funds - Global X Social Media ETF N/A $39.37 $72.64 N/A $0.00 semi-annual 01/07/2021 06/30/2021 N/A 125 M $0.00 0.00 Global X Social Media ETF
06/29/2021 SOJB Southern Company - 5.25% NT REDEEM 01/10/2076 USD 25 Nuclear Electric Power Generation $25.04 $25.58 5.13% $0.3281 quarterly N/A 06/30/2021 07/01/2021 66,812 M $0.00 0.00 5.25% NT REDEEM 01/10/2076 USD 25
06/29/2021 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $24.81 1.68% $0.1042 monthly 06/24/2021 06/30/2021 07/15/2021 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
06/29/2021 SRC Spirit Realty Capital Inc Other Financial Vehicles $45.03 $48.00 5.21% $0.625 quarterly 05/19/2021 06/30/2021 07/15/2021 5,631 M $2.28 17.88 Ordinary Shares
06/29/2021 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $37.58 1.29% $0.1208 monthly 04/12/2021 06/30/2021 07/15/2021 7,390 M $1.03 39.31 Ordinary Shares
06/29/2021 STEP StepStone Group Inc - Ordinary Shares - Class A N/A $54.68 $33.87 0.83% $0.07 quarterly 06/15/2021 06/30/2021 07/15/2021 3,716 M $0.75 74.10 Ordinary Shares - Class A
06/29/2021 STLD Steel Dynamics Inc. N/A $119.53 $58.75 1.77% $0.26 quarterly 05/20/2021 06/30/2021 07/16/2021 18,441 M $12.48 9.16 Ordinary Shares
06/29/2021 STN Stantec Inc N/A $81.99 $44.43 1.49% $0.165 quarterly 05/05/2021 06/30/2021 07/15/2021 9,352 M $0.00 0.00 Ordinary Shares
06/29/2021 STOR Store Capital Corp Other Financial Vehicles $32.21 $34.72 4.15% $0.36 quarterly 06/15/2021 06/30/2021 07/15/2021 9,105 M $1.16 28.39 Ordinary Shares
06/29/2021 STWD Starwood Property Trust Inc Mortgage and Nonmortgage Loan Brokers $20.84 $26.07 7.36% $0.48 quarterly 06/14/2021 06/30/2021 07/15/2021 6,600 M $1.09 19.19 Ordinary Shares
06/29/2021 SUI Sun Communities, Inc. Lessors of Residential Buildings and Dwellings $135.24 $172.50 1.92% $0.83 quarterly 06/01/2021 06/30/2021 07/15/2021 16,860 M -$1.99 -68.51 Ordinary Shares
06/29/2021 SYK Stryker Corp. Surgical and Medical Instrument Manufacturing $360.42 $260.44 0.97% $0.63 quarterly 05/04/2021 06/30/2021 07/30/2021 137,347 M $8.97 39.83 Ordinary Shares
06/29/2021 TFII TFI International Inc N/A $148.13 $92.85 0.99% $0.23 quarterly N/A 06/30/2021 07/15/2021 12,532 M $0.00 0.00 Ordinary Shares
06/29/2021 TGLS Tecnoglass Inc N/A $61.97 $20.66 0.53% $0.0275 quarterly 06/07/2021 06/30/2021 07/30/2021 2,912 M $3.12 19.82 Ordinary Shares
06/29/2021 THCX Investment Managers Series Trust II - AXS Cannabis ETF N/A $16.60 $17.16 0.08% $0.0034 quarterly 06/24/2021 06/30/2021 07/01/2021 13 M $0.00 0.00 The Cannabis ETF
06/29/2021 TOWN Townebank Portsmouth VA Monetary Authorities-Central Bank $34.68 $30.40 2.63% $0.20 quarterly 06/02/2021 06/30/2021 07/09/2021 2,599 M $0.00 0.00 Ordinary Shares
06/29/2021 TRIN Trinity Capital Inc N/A $14.04 $14.10 8.23% $0.29 quarterly 06/16/2021 06/30/2021 07/15/2021 749 M $1.62 9.38 Ordinary Shares
06/29/2021 TRNO Terreno Realty Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $69.04 $65.27 1.78% $0.29 quarterly 05/05/2021 06/30/2021 07/14/2021 6,690 M $1.79 42.10 Ordinary Shares
06/29/2021 TRP TC Energy Corporation Pipeline Transportation of Natural Gas $46.34 $49.43 7.04% $0.87 quarterly 05/07/2021 06/30/2021 07/30/2021 48,078 M $2.07 22.54 Ordinary Shares
06/29/2021 TSI TCW Strategic Income Fund Inc Securities and Commodity Exchanges $5.12 $5.84 3.77% $0.055 quarterly 06/16/2021 06/30/2021 07/09/2021 245 M $0.00 0.00 Ordinary Shares
06/29/2021 TWIO Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF N/A $9.32 $10.30 2.33% $0.06 blank 06/24/2021 06/30/2021 07/01/2021 33 M $0.00 0.00 Trajan Wealth Income Opportunities ETF
06/29/2021 URA Global X Funds - Global X Uranium ETF N/A $25.90 $21.08 0.47% $0.0248 semi-annual 01/07/2021 06/30/2021 07/08/2021 2,922 M $0.00 0.00 Global X Uranium ETF
06/29/2021 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $24.44 1.96% $0.12 monthly 02/02/2021 06/30/2021 07/01/2021 59 M $0.00 0.00 Pacer American Energy Independence ETF
06/29/2021 USB U.S. Bancorp. Monetary Authorities-Central Bank $47.23 $56.66 2.97% $0.42 quarterly 06/15/2021 06/30/2021 07/15/2021 73,703 M $3.15 15.03 Ordinary Shares
06/29/2021 VER VEREIT Inc Other Financial Vehicles $50.15 $46.53 3.97% $0.462 quarterly 05/06/2021 06/30/2021 07/15/2021 11,491 M $0.21 50.53 Ordinary Shares
06/29/2021 VFLQ Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF N/A $99.76 $110.46 1.21% $0.3338 quarterly 06/25/2021 06/30/2021 07/02/2021 0 M $0.00 0.00 Vanguard U.S. Liquidity Factor ETF
06/29/2021 VFMF Vanguard Group, Inc. - Vanguard U.S. Multifactor ETF N/A $129.81 $100.40 1.33% $0.3344 quarterly 06/25/2021 06/30/2021 07/02/2021 281 M $0.00 0.00 Vanguard U.S. Multifactor ETF
06/29/2021 VFMO Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF N/A $157.90 $130.98 0.64% $0.2081 quarterly 06/25/2021 06/30/2021 07/02/2021 646 M $0.00 0.00 Vanguard U.S. Momentum Factor ETF
06/29/2021 VFMV Vanguard Group, Inc. - Vanguard U.S. Minimum Volatility ETF N/A $120.98 $98.33 0.66% $0.1624 quarterly 06/25/2021 06/30/2021 07/02/2021 119 M $0.00 0.00 Vanguard U.S. Minimum Volatility ETF
06/29/2021 VFQY Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF N/A $141.28 $118.81 1.02% $0.3042 quarterly 06/25/2021 06/30/2021 07/02/2021 370 M $0.00 0.00 Vanguard U.S. Quality Factor ETF
06/29/2021 VFVA Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF N/A $120.85 $99.24 1.65% $0.4084 quarterly 06/25/2021 06/30/2021 07/02/2021 764 M $0.00 0.00 Vanguard U.S. Value Factor ETF
06/29/2021 VONE Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF N/A $255.24 $200.27 1.14% $0.5715 quarterly 06/25/2021 06/30/2021 07/02/2021 5,086 M $0.00 0.00 Vanguard Russell 1000 Index ETF
06/29/2021 VONG Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF N/A $94.11 $69.93 0.61% $0.1066 quarterly 06/25/2021 06/30/2021 07/02/2021 21,296 M $0.00 0.00 Vanguard Russell 1000 Growth Index ETF
06/29/2021 VONV Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF N/A $82.65 $69.40 1.55% $0.2681 quarterly 06/28/2021 06/30/2021 07/02/2021 9,214 M $0.00 0.00 Vanguard Russell 1000 Value Index ETF
06/29/2021 VOO Vanguard Group, Inc. - Vanguard S&P 500 ETF N/A $518.04 $393.16 1.36% $1.3329 quarterly 06/25/2021 06/30/2021 07/02/2021 500,448 M $0.00 0.00 Vanguard S&P 500 ETF
06/29/2021 VPN Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF N/A $14.47 $17.29 1.56% $0.0676 semi-annual 01/08/2021 06/30/2021 07/08/2021 51 M $0.00 0.00 Global X Data Center REITs & Digital Infrastructure ETF
06/29/2021 VTHR Vanguard Group, Inc. - Vanguard Russell 3000 Index ETF N/A $249.74 $198.94 1.11% $0.5518 quarterly 06/25/2021 06/30/2021 07/02/2021 2,565 M $0.00 0.00 Vanguard Russell 3000 Index ETF
06/29/2021 VTWG Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF N/A $204.62 $227.04 0.19% $0.1064 quarterly 06/25/2021 06/30/2021 07/02/2021 1,013 M $0.00 0.00 Vanguard Russell 2000 Growth Index ETF
06/29/2021 VTWO Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF N/A $89.01 $92.60 0.73% $0.1694 quarterly 06/25/2021 06/30/2021 07/02/2021 9,949 M $0.00 0.00 Vanguard Russell 2000 Index ETF
06/29/2021 VTWV Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF N/A $146.78 $145.17 0.94% $0.3403 quarterly 06/25/2021 06/30/2021 07/02/2021 813 M $0.00 0.00 Vanguard Russell 2000 Value Index ETF
06/29/2021 WPC W. P. Carey Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $60.02 $75.33 5.58% $1.05 quarterly 06/17/2021 06/30/2021 07/15/2021 13,135 M $2.64 22.99 Ordinary Shares
06/29/2021 XRX Xerox Holdings Corp Computer Terminal and Other Computer Peripheral Equipment Manufacturing $11.33 $23.34 4.28% $0.25 quarterly 05/20/2021 06/30/2021 08/02/2021 1,409 M -$0.89 -11.94 Ordinary Shares
06/29/2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D All Other Miscellaneous Chemical Product and Preparation Manufacturing $0.20 $14.10 5.76% $0.2031 monthly 04/12/2021 06/30/2021 07/15/2021 0 M $0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
06/29/2021 YORW York Water Co. Water Supply and Irrigation Systems $38.98 $45.76 1.64% $0.1874 quarterly 05/03/2021 06/30/2021 07/15/2021 560 M $1.60 24.45 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/29/2021 N/A CSX CSX Corp. Line-Haul Railroads 0 1 3 Ordinary Shares