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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
04/11/2022 N/A MIND MIND Technology Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 5 M -1.64 N/A N/A N/A N/A
04/11/2022 N/A TLRY Tilray Brands Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,441 M -0.33 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 
04/11/2022 AMNA UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B N/A $46.73 $39.36 5.10% $0.5018 blank N/A 04/12/2022 04/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
04/11/2022 AMND UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B N/A $47.34 $39.95 6.02% $0.6009 blank N/A 04/11/2022 04/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
04/11/2022 BDCX UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 N/A $31.56 $39.59 12.64% $1.2508 blank N/A 04/11/2022 04/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25
04/11/2022 BDCZ UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B N/A $18.88 $20.02 7.54% $0.3772 quarterly N/A 04/11/2022 04/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B
04/11/2022 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $72.08 1.10% $0.1986 monthly 04/08/2022 04/12/2022 04/13/2022 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
04/11/2022 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $63.19 1.21% $0.1908 monthly 04/08/2022 04/12/2022 04/13/2022 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
04/11/2022 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $26.13 4.91% $0.3209 blank N/A 04/12/2022 04/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
04/11/2022 CEY Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF N/A $18.58 $21.53 0.98% $0.0529 monthly 04/08/2022 04/12/2022 04/13/2022 0 M $0.00 0.00 VictoryShares Emerging Market High Div Volatility Wtd ETF
04/11/2022 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $73.06 0.47% $0.0865 monthly 04/08/2022 04/12/2022 04/13/2022 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
04/11/2022 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $73.08 0.48% $0.087 monthly 04/08/2022 04/12/2022 04/13/2022 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
04/11/2022 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $32.75 2.60% $0.2127 monthly 04/08/2022 04/12/2022 04/13/2022 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
04/11/2022 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $41.57 1.85% $0.1925 monthly 04/08/2022 04/12/2022 04/13/2022 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
04/11/2022 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $31.41 1.86% $0.1459 monthly 04/08/2022 04/12/2022 04/13/2022 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
04/11/2022 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $61.86 0.47% $0.0726 monthly 04/08/2022 04/12/2022 04/13/2022 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
04/11/2022 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $56.55 1.09% $0.1542 monthly 04/08/2022 04/12/2022 04/13/2022 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
04/11/2022 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $57.66 0.48% $0.0685 monthly 04/08/2022 04/12/2022 04/13/2022 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
04/11/2022 EAD Allspring Income Opportunities Fund N/A $7.00 $7.60 3.19% $0.0606 monthly 03/25/2022 04/12/2022 05/02/2022 414 M $0.00 0.00 Ordinary Shares
04/11/2022 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $10.01 3.79% $0.0948 monthly 03/25/2022 04/12/2022 05/02/2022 263 M $0.00 0.00 Ordinary Shares
04/11/2022 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $14.08 2.14% $0.0753 monthly 03/25/2022 04/12/2022 05/02/2022 100 M $0.00 0.00 Ordinary Shares
04/11/2022 FANH Fanhua Inc - ADR N/A $1.28 $6.63 9.05% $0.15 quarterly 03/28/2022 04/12/2022 04/26/2022 73 M $0.00 0.00 ADR
04/11/2022 FORTY Formula Systems (1985) Ltd. - ADR Custom Computer Programming Services $73.81 $97.73 3.15% $0.7706 semi-annual 03/16/2022 04/12/2022 05/06/2022 1,178 M $0.00 0.00 ADR
04/11/2022 GBCI Glacier Bancorp, Inc. Monetary Authorities-Central Bank $47.30 $47.33 2.79% $0.33 quarterly 03/30/2022 04/12/2022 04/21/2022 5,364 M $1.64 29.13 Ordinary Shares
04/11/2022 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $17.95 3.54% $0.1587 blank N/A 04/11/2022 04/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
04/11/2022 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $23.50 N/A $0.00 monthly 04/08/2022 04/12/2022 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
04/11/2022 MLPB UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B N/A $24.49 $17.83 5.99% $0.2672 quarterly N/A 04/12/2022 04/21/2022 0 M $0.00 0.00 FR SP REDEEM 02/04/2040 USD 25 - Ser B
04/11/2022 MLPR UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 N/A $57.60 $38.93 9.99% $0.9719 quarterly N/A 04/11/2022 04/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278
04/11/2022 MSM MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A N/A $82.24 $85.27 3.52% $0.75 quarterly 03/22/2022 04/12/2022 04/26/2022 4,616 M $5.14 15.89 Ordinary Shares - Class A
04/11/2022 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $35.27 11.01% $0.9711 blank N/A 04/12/2022 04/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
04/11/2022 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $14.45 3.29% $0.1189 monthly N/A 04/12/2022 04/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
04/11/2022 PPHI Positive Physicians Holdings Inc. N/A $6.90 N/A N/A $1.1064 blank 04/11/2022 04/12/2022 04/19/2022 29 M $0.00 0.00 Ordinary Shares
04/11/2022 PYPE UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B N/A $21.56 $21.22 6.24% $0.3311 quarterly N/A 04/12/2022 04/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B
04/11/2022 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $27.79 0.11% $0.0077 monthly 04/08/2022 04/12/2022 04/13/2022 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
04/11/2022 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $10.83 9.36% $0.2534 monthly N/A 04/12/2022 04/21/2022 0 M $0.00 0.00 FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B
04/11/2022 TCFC Community Financial Corp Commercial Banking $27.09 $39.37 1.78% $0.175 quarterly 02/24/2022 04/12/2022 04/25/2022 0 M $0.00 0.00 Ordinary Shares
04/11/2022 TPHD Timothy Plan - Timothy Plan High Dividend Stock ETF N/A $37.20 $32.89 0.79% $0.0653 monthly 04/08/2022 04/12/2022 04/13/2022 236 M $0.00 0.00 Timothy Plan High Dividend Stock ETF
04/11/2022 TPIF Timothy Plan - Timothy Plan International ETF N/A $28.54 $26.13 2.25% $0.1468 monthly N/A 04/12/2022 04/13/2022 118 M $0.00 0.00 Timothy Plan International ETF
04/11/2022 TPLC Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF N/A $43.13 $35.89 0.32% $0.0291 monthly 04/08/2022 04/12/2022 04/13/2022 261 M $0.00 0.00 Timothy Plan US Large/Mid Cap Core ETF
04/11/2022 TPSC Timothy Plan - Timothy Plan US Small Cap Core ETF N/A $38.58 $31.71 0.36% $0.0284 monthly N/A 04/12/2022 04/13/2022 155 M $0.00 0.00 Timothy Plan US Small Cap Core ETF
04/11/2022 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $22.83 0.75% $0.043 monthly 04/08/2022 04/12/2022 04/13/2022 378 M $0.00 0.00 VictoryShares ESG Core Plus Bond ETF
04/11/2022 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $22.00 0.71% $0.0392 monthly 04/08/2022 04/12/2022 04/13/2022 138 M $0.00 0.00 VictoryShares ESG Corporate Bond ETF
04/11/2022 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $46.88 0.46% $0.0542 monthly 04/08/2022 04/12/2022 04/13/2022 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
04/11/2022 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $48.56 0.59% $0.072 monthly 04/08/2022 04/12/2022 N/A 2,214 M $0.00 0.00 VictoryShares USAA Core Intermediate-Term Bond ETF
04/11/2022 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $45.58 2.32% $0.2641 monthly 04/08/2022 04/12/2022 N/A 234 M $0.00 0.00 VictoryShares Emerging Markets Value Momentum ETF
04/11/2022 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $68.43 0.74% $0.1264 monthly 04/08/2022 04/12/2022 N/A 164 M $0.00 0.00 VictoryShares US Value Momentum ETF
04/11/2022 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $49.63 0.56% $0.0693 monthly 04/08/2022 04/12/2022 N/A 690 M $0.00 0.00 VictoryShares USAA Core Short-Term Bond ETF
04/11/2022 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $67.55 0.47% $0.0791 monthly 04/08/2022 04/12/2022 N/A 273 M $0.00 0.00 VictoryShares US Small Mid Cap Value Momentum ETF
04/11/2022 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $46.52 0.55% $0.0642 monthly 04/08/2022 04/12/2022 04/13/2022 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
04/11/2022 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $41.88 0.22% $0.0235 monthly 04/08/2022 04/12/2022 04/13/2022 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04/11/2022 N/A NRGD Bank of Montreal - ZC SP ETN REDEEM 25/03/2039 USD 500 - Ser E NRGD Monetary Authorities-Central Bank 50 50 1 ZC SP ETN REDEEM 25/03/2039 USD 500 - Ser E NRGD