Earnings
Reported date | Announce time | Ticker | Name | Industry | Stock price | Reported price | Marketcap | EPS | Actual EPS | Consensus EPS | Fiscal period | Fiscal end date |
---|---|---|---|---|---|---|---|---|---|---|---|---|
05/16/2022 | N/A | ABOS | Acumen Pharmaceuticals Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 165 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | ACER | Acer Therapeutics Inc | Pharmaceutical Preparation Manufacturing | N/A | N/A | 19 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | ACRX | Acelrx Pharmaceuticals Inc | Pharmaceutical Preparation Manufacturing | N/A | N/A | 14 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | ADIL | Adial Pharmaceuticals Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 6 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | ADMP | Adamis Pharmaceuticals Corp | Pharmaceutical Preparation Manufacturing | N/A | N/A | 7 M | -11.17 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | AGTC | Applied Genetic Technologies Corp | Biological Product (except Diagnostic) Manufacturing | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | ANGN | Angion Biomedica Corp | Pharmaceutical Preparation Manufacturing | N/A | N/A | 30 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | ATAI | ATAI Life Sciences N.V. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 218 M | -0.36 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | ATXI | Avenue Therapeutics Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 4 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | AVCT | American Virtual Cloud Technologies Inc | N/A | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | AVTE | Aerovate Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 56 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | AXDX | Accelerate Diagnostics Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 47 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | AYTU | Aytu BioPharma Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 15 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | BCLI | Brainstorm Cell Therapeutics, Inc. | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 25 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | BEEM | Beam Global | N/A | N/A | N/A | 69 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | BITF | Bitfarms Ltd. | N/A | N/A | N/A | 980 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | BKYI | Bio-Key International Inc. | N/A | N/A | N/A | 3 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | BMEA | Biomea Fusion Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 265 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | BSGM | Biosig Technologies Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 0 M | -1.85 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | BTX | Brooklyn ImmunoTherapeutics Inc | Television Broadcasting | N/A | N/A | 241 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | BZFD | BuzzFeed Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 94 M | -2.29 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | CCSI | Consensus Cloud Solutions Inc | N/A | N/A | N/A | 465 M | 4.71 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | CGEN | Compugen Ltd | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 188 M | -0.39 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | CWBR | CohBar Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | DGLY | Digital Ally Inc. - Ordinary Shares (New) | Instrument Manufacturing for Measuring and Testing Electricity and Electrical Signals | N/A | N/A | 4 M | -7.10 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | DLPN | Dolphin Entertainment Inc. | N/A | N/A | N/A | 16 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | DRMA | Dermata Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 2 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | EGLX | Enthusiast Gaming Holdings Inc. | Internet Publishing and Broadcasting and Web Search Portals | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | ENVB | Enveric Biosciences Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 5 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | FUV | Arcimoto Inc | Motorcycle, Bicycle, and Parts Manufacturing | N/A | N/A | 0 M | -7.67 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | FWBI | First Wave BioPharma Inc | Pharmaceutical Preparation Manufacturing | N/A | N/A | 71 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | GALT | Galectin Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 168 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | GLBE | Global E Online Ltd | N/A | N/A | N/A | 5,654 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | GMBL | Esports Entertainment Group Inc | N/A | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | GNLN | Greenlane Holdings Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 3 M | -37.22 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | GNOG | Golden Nugget Online Gaming Inc - Class A | Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | GNPX | Genprex Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 2 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | GTBP | GT Biopharma Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 5 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | GTLB | Gitlab Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 7,001 M | -2.73 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | HLBZ | Helbiz Inc. - Class A | All Other Business Support Services | N/A | N/A | 32 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | HPK | HighPeak Energy Inc | N/A | N/A | N/A | 2,056 M | 1.18 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | ICVX | Icosavax Inc | Biological Product (except Diagnostic) Manufacturing | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | IKT | Inhibikase Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 10 M | -2.90 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | IMPL | Impel Pharmaceuticals Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 0 M | -3.13 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | INCR | Intercure Ltd | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 102 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | INVO | INVO Bioscience Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 3 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | IONM | Assure Holdings Corp | N/A | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | IPW | iPower Inc | N/A | N/A | N/A | 40 M | -0.17 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | IPWR | Ideal Power Inc | N/A | N/A | N/A | 61 M | -1.51 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | ISUN | iSun Inc | Water and Sewer Line and Related Structures Construction | N/A | N/A | 7 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | IZEA | IZEA Worldwide Inc | N/A | N/A | N/A | 36 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | JBI | Janus International Group Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 1,597 M | 0.89 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | KBNT | Kubient Inc | N/A | N/A | N/A | 0 M | -0.87 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | KLDO | Kaleido Biosciences Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | KTTA | Pasithea Therapeutics Corp | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 5 M | -0.61 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | LTRY | Lottery.com Inc | N/A | N/A | N/A | 7 M | -9.42 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | LUNA | Luna Innovations Inc | N/A | N/A | N/A | 81 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | LVTX | LAVA Therapeutics NV | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 46 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | MARK | Remark Holdings Inc | N/A | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | MBOT | Microbot Medical Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 15 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | MDWT | Midwest Holding Inc. | Direct Life Insurance Carriers | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | MICT | MICT Inc | Other Commercial and Service Industry Machinery Manufacturing | N/A | N/A | 146 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | MIRO | Miromatrix Medical Inc | Biological Product (except Diagnostic) Manufacturing | N/A | N/A | 0 M | -1.12 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | MNDY | Monday.Com Ltd | N/A | N/A | N/A | 13,008 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | MSGM | Motorsport Games Inc - Ordinary Shares - Class A | Other Gambling Industries | N/A | N/A | 4 M | 0.35 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | MVST | Microvast Holdings Inc | N/A | N/A | N/A | 91 M | -0.49 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | NESR | National Energy Services Reunited Corp | Oil and Gas Field Machinery and Equipment Manufacturing | N/A | N/A | 926 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | NOVN | Novan Inc | Pharmaceutical Preparation Manufacturing | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | NRBO | NeuroBo Pharmaceuticals Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 31 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | NU | Nu Holdings Ltd - Ordinary Shares Class A | Monetary Authorities-Central Bank | N/A | N/A | 55,492 M | 0.31 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | OEG | Orbital Energy Group Inc | Electromedical and Electrotherapeutic Apparatus Manufacturing | N/A | N/A | 56 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | OMQS | OMNIQ Corp | N/A | N/A | N/A | 2 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | PCYG | Park City Group, Inc. | N/A | N/A | N/A | 354 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | PTE | PolarityTE Inc | Biological Product (except Diagnostic) Manufacturing | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | QIPT | Quipt Home Medical Corp - Ordinary Shares New | N/A | N/A | N/A | 123 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | QRHC | Quest Resource Holding Corp | N/A | N/A | N/A | 180 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | RCRT | Recruiter.com Group Inc | N/A | N/A | N/A | 7 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | REED | Reeds Inc | N/A | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | REKR | Rekor Systems Inc | N/A | N/A | N/A | 111 M | -0.67 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | RENO | Renovare Environmental Inc | N/A | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | RKLB | Rocket Lab USA Inc | N/A | N/A | N/A | 3,114 M | -0.36 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | RSLS | ReShape Lifesciences Inc. | Surgical and Medical Instrument Manufacturing | N/A | N/A | 5 M | -0.53 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | SHLS | Shoals Technologies Group Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 898 M | 0.14 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | SLGG | Super League Gaming Inc | N/A | N/A | N/A | 6 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | SLHG | Skylight Health Group Inc | Offices of Physicians (except Mental Health Specialists) | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | SRAX | SRAX Inc - Class A | N/A | N/A | N/A | 4 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | SSYS | Stratasys Ltd | N/A | N/A | N/A | 479 M | -1.83 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | SUNW | Sunworks Inc | N/A | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | TSEM | Tower Semiconductor Ltd. | Semiconductor and Related Device Manufacturing | N/A | N/A | 4,908 M | 4.44 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | TTWO | Take-Two Interactive Software, Inc. | Other Gambling Industries | N/A | N/A | 28,345 M | -22.25 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | USWS | U.S. Well Services Inc - Class A | Crude Petroleum and Natural Gas Extraction | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | VERA | Vera Therapeutics Inc - Ordinary Shares - Class A | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 2,074 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | VEV | Vicinity Motor Corp | Heavy Duty Truck Manufacturing | N/A | N/A | 7 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | VISL | Vislink Technologies Inc | Other Communications Equipment Manufacturing | N/A | N/A | 16 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | VOXX | VOXX International Corp - Ordinary Shares - Class A | Audio and Video Equipment Manufacturing | N/A | N/A | 111 M | -1.69 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | VTRU | Vitru Ltd | N/A | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | VVOS | Vivos Therapeutics Inc | N/A | N/A | N/A | 9 M | -0.19 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | VWE | Vintage Wine Estates Inc | N/A | N/A | N/A | 0 M | -2.32 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | WIX | Wix.com Ltd | Data Processing, Hosting, and Related Services | N/A | N/A | 9,134 M | 1.26 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | XSPA | XpresSpa Group Inc | Software Publishers | N/A | N/A | 62 M | -0.03 | N/A | N/A | N/A | N/A |
05/16/2022 | N/A | YOU | Clear Secure Inc - Ordinary Shares Class A | N/A | N/A | N/A | 2,803 M | 0.78 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
05/16/2022 | AA | Alcoa Corp | Alumina Refining and Primary Aluminum Production | $32.10 | $60.28 | 0.66% | $0.10 | quarterly | 05/04/2022 | 05/17/2022 | 06/03/2022 | 8,293 M | -$3.07 | -15.08 | Ordinary Shares |
05/16/2022 | AMGN | AMGEN Inc. | Research and Development in Biotechnology (except Nanobiotechnology) | $333.93 | $243.87 | 3.18% | $1.94 | quarterly | 03/02/2022 | 05/17/2022 | 06/08/2022 | 179,377 M | $5.81 | 57.31 | Ordinary Shares |
05/16/2022 | APAM | Artisan Partners Asset Management Inc - Ordinary Shares - Class A | N/A | $41.59 | $34.53 | 8.80% | $0.76 | quarterly | 04/26/2022 | 05/17/2022 | 05/31/2022 | 2,907 M | $3.34 | 13.57 | Ordinary Shares - Class A |
05/16/2022 | ASIX | AdvanSix Inc | N/A | $29.56 | $46.45 | 1.08% | $0.125 | quarterly | 05/06/2022 | 05/17/2022 | 05/31/2022 | 790 M | $0.31 | 93.21 | Ordinary Shares |
05/16/2022 | AUBAP | Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | Commercial Banking | $25.27 | $24.71 | 6.96% | $0.43 | quarterly | 05/03/2022 | 05/17/2022 | 06/01/2022 | 2,855 M | $0.00 | 0.00 | 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
05/16/2022 | BGSF | BGSF Inc | N/A | $8.08 | $12.50 | 4.80% | $0.15 | quarterly | 04/27/2022 | 05/17/2022 | 05/24/2022 | 89 M | $0.19 | 42.44 | Ordinary Shares |
05/16/2022 | BHB | Bar Harbor Bankshares Inc | Monetary Authorities-Central Bank | $32.06 | $25.14 | 4.14% | $0.26 | quarterly | 04/21/2022 | 05/17/2022 | 06/17/2022 | 489 M | $0.00 | 0.00 | Ordinary Shares |
05/16/2022 | CIK | Credit Suisse Asset Management Income Fund Inc. | Securities and Commodity Exchanges | $3.09 | $2.70 | 3.33% | $0.0225 | monthly | 05/02/2022 | 05/17/2022 | 05/23/2022 | 165 M | $0.00 | 0.00 | Ordinary Shares |
05/16/2022 | CMSD | CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 | N/A | $24.66 | $24.22 | 6.06% | $0.3672 | quarterly | N/A | 05/17/2022 | 06/01/2022 | 20,272 M | $3.25 | 0.00 | 5.875% NT REDEEM 01/03/2079 USD 25 |
05/16/2022 | COP | Conoco Phillips | N/A | $113.79 | $105.50 | 1.74% | $0.46 | quarterly | 05/05/2022 | 05/17/2022 | 06/01/2022 | 132,139 M | $8.98 | 12.42 | Ordinary Shares |
05/16/2022 | CORR | CorEnergy Infrastructure Trust Inc | Miscellaneous Financial Investment Activities | $1.14 | $2.55 | 7.84% | $0.05 | quarterly | 05/06/2022 | 05/17/2022 | 05/31/2022 | 0 M | $0.00 | 0.00 | Ordinary Shares |
05/16/2022 | CSL | Carlisle Companies Inc. | N/A | $423.80 | $249.71 | 0.87% | $0.54 | quarterly | 05/03/2022 | 05/17/2022 | 06/01/2022 | 19,598 M | $28.22 | 14.24 | Ordinary Shares |
05/16/2022 | DHY | Credit Suisse High Yield Bond Fund | Securities and Commodity Exchanges | $2.14 | $1.92 | 3.23% | $0.0155 | monthly | 05/02/2022 | 05/17/2022 | 05/23/2022 | 222 M | $0.00 | 0.00 | Ordinary Shares |
05/16/2022 | DLB | Dolby Laboratories Inc - Ordinary Shares - Class A | N/A | $71.36 | $75.01 | 1.33% | $0.25 | quarterly | 05/05/2022 | 05/17/2022 | 05/25/2022 | 4,259 M | $2.18 | 20.05 | Ordinary Shares - Class A |
05/16/2022 | DTG | DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 | N/A | $20.47 | $19.55 | 5.59% | $0.2734 | quarterly | N/A | 05/17/2022 | 06/01/2022 | 25,871 M | $6.70 | 0.00 | 4.375% DB REDEEM 01/12/2081 USD 25 |
05/16/2022 | DTW | DTE Energy Co. - 5.25% DB REDEEM 01/12/2077 USD 25 | N/A | $23.76 | $22.75 | 5.77% | $0.3281 | quarterly | N/A | 05/17/2022 | 06/01/2022 | 25,871 M | $6.70 | 0.00 | 5.25% DB REDEEM 01/12/2077 USD 25 |
05/16/2022 | DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Securities and Commodity Exchanges | $17.35 | $17.27 | 2.84% | $0.1228 | monthly | 05/02/2022 | 05/17/2022 | 05/31/2022 | 70 M | $0.00 | 0.00 | Ordinary Shares |
05/16/2022 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.82 | $14.70 | 2.95% | $0.1085 | monthly | 05/02/2022 | 05/17/2022 | 05/31/2022 | 321 M | $0.00 | 0.00 | Ordinary Shares |
05/16/2022 | FTS | Fortis Inc. | N/A | $44.00 | $48.77 | 4.39% | $0.535 | quarterly | 02/10/2022 | 05/17/2022 | 06/01/2022 | 21,789 M | $0.00 | 0.00 | Ordinary Shares |
05/16/2022 | GWRS | Global Water Resources Inc | Water Supply and Irrigation Systems | $12.64 | $13.45 | 0.73% | $0.0246 | monthly | 04/29/2022 | 05/17/2022 | 05/31/2022 | 307 M | $0.26 | 49.58 | Ordinary Shares |
05/16/2022 | GYLD | Arrow ETF Trust - Arrow Dow Jones Global Yield ETF | N/A | $13.35 | $13.71 | 1.23% | $0.0423 | monthly | 05/13/2022 | 05/17/2022 | 05/23/2022 | 21 M | $0.00 | 0.00 | Arrow Dow Jones Global Yield ETF |
05/16/2022 | HCI | HCI Group Inc | N/A | $95.83 | $64.51 | 2.48% | $0.40 | quarterly | N/A | 05/17/2022 | 06/17/2022 | 1,004 M | $12.38 | 6.80 | Ordinary Shares |
05/16/2022 | HMNF | HMN Financial Inc. | Monetary Authorities-Central Bank | $26.90 | $23.41 | 1.03% | $0.06 | quarterly | 04/27/2022 | 05/17/2022 | 06/07/2022 | 120 M | $0.00 | 0.00 | Ordinary Shares |
05/16/2022 | HTGC | Hercules Capital Inc | N/A | $19.17 | $15.11 | 3.97% | $0.15 | quarterly | N/A | 05/17/2022 | 05/24/2022 | 3,113 M | $1.79 | 11.21 | Ordinary Shares |
05/16/2022 | HYB | New America High Income Fund Inc | Securities and Commodity Exchanges | $8.25 | $7.27 | 2.75% | $0.05 | monthly | 05/02/2022 | 05/17/2022 | 05/31/2022 | 193 M | $0.00 | 0.00 | Ordinary Shares |
05/16/2022 | IBA | Industrias Bachoco, S.A.B. DE C.V. - ADR | Dog and Cat Food Manufacturing | $53.00 | $46.97 | 4.19% | $0.492 | annual | 05/03/2022 | 05/17/2022 | N/A | 2,650 M | $0.00 | 0.00 | ADR |
05/16/2022 | IEX | Idex Corporation | N/A | $206.48 | $185.47 | 1.29% | $0.60 | quarterly | 05/06/2022 | 05/17/2022 | 05/27/2022 | 15,631 M | $7.65 | 26.93 | Ordinary Shares |
05/16/2022 | INN | Summit Hotel Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $6.79 | $8.70 | N/A | $0.00 | quarterly | N/A | 05/17/2022 | 05/31/2022 | 736 M | $0.06 | 109.40 | Ordinary Shares |
05/16/2022 | IOSP | Innospec Inc | N/A | $115.42 | $102.97 | 2.45% | $0.63 | semi-annual | 05/03/2022 | 05/17/2022 | 05/26/2022 | 2,875 M | $5.97 | 19.22 | Ordinary Shares |
05/16/2022 | LFVN | Lifevantage Corporation | Toilet Preparation Manufacturing | $7.96 | $4.00 | 3.00% | $0.03 | quarterly | 05/03/2022 | 05/17/2022 | 05/31/2022 | 99 M | $0.23 | 33.82 | Ordinary Shares |
05/16/2022 | LMAT | Lemaitre Vascular Inc | Surgical and Medical Instrument Manufacturing | $90.30 | $43.60 | 1.15% | $0.125 | quarterly | 04/26/2022 | 05/17/2022 | 06/02/2022 | 2,029 M | $1.67 | 53.84 | Ordinary Shares |
05/16/2022 | LNN | Lindsay Corporation | Farm Machinery and Equipment Manufacturing | $124.05 | $127.74 | 1.03% | $0.33 | quarterly | 04/06/2022 | 05/17/2022 | 05/31/2022 | 1,350 M | $6.58 | 18.56 | Ordinary Shares |
05/16/2022 | MUSA | Murphy USA Inc | N/A | $519.63 | $256.60 | 0.48% | $0.31 | quarterly | 05/05/2022 | 05/17/2022 | 06/01/2022 | 10,648 M | $24.79 | 20.15 | Ordinary Shares |
05/16/2022 | NHTC | Natural Health Trends Corp. | Toilet Preparation Manufacturing | $6.82 | $7.02 | 11.40% | $0.20 | quarterly | 05/02/2022 | 05/17/2022 | 05/27/2022 | 78 M | $0.00 | 0.00 | Ordinary Shares |
05/16/2022 | NRP | Natural Resource Partners LP - Unit | N/A | $89.32 | $47.90 | 6.26% | $0.75 | quarterly | 05/05/2022 | 05/17/2022 | 05/24/2022 | 1,117 M | $12.97 | 6.16 | Unit |
05/16/2022 | OBNK | Origin Bancorp Inc | Commercial Banking | $30.41 | $37.22 | 1.61% | $0.15 | quarterly | 04/27/2022 | 05/17/2022 | 05/31/2022 | 906 M | $0.00 | 0.00 | Ordinary Shares |
05/16/2022 | OXLC | Oxford Lane Capital Corp | N/A | $5.38 | $6.44 | 4.66% | $0.075 | monthly | 01/27/2022 | 05/17/2022 | 05/31/2022 | 1,538 M | $0.00 | 0.00 | Ordinary Shares |
05/16/2022 | OXLCM | Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 | Other Financial Vehicles | $24.86 | $25.25 | 2.23% | $0.1406 | monthly | 01/27/2022 | 05/17/2022 | 05/31/2022 | 864 M | $0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
05/16/2022 | OXLCO | Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 | Other Financial Vehicles | $22.72 | $23.90 | 2.09% | $0.125 | monthly | 01/27/2022 | 05/17/2022 | 05/31/2022 | 1,538 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser 2029 |
05/16/2022 | OXLCP | Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | Other Financial Vehicles | $23.77 | $24.47 | 2.13% | $0.1302 | monthly | 01/27/2022 | 05/17/2022 | 05/31/2022 | 1,538 M | $0.00 | 0.00 | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
05/16/2022 | OXSQ | Oxford Square Capital Corp | N/A | $2.93 | $4.07 | 3.44% | $0.035 | monthly | 03/01/2022 | 05/17/2022 | 05/31/2022 | 187 M | $0.05 | 65.25 | Ordinary Shares |
05/16/2022 | PFSI | PennyMac Financial Services Inc. | Mortgage and Nonmortgage Loan Brokers | $108.00 | $45.55 | 1.76% | $0.20 | quarterly | 05/05/2022 | 05/17/2022 | 05/27/2022 | 5,529 M | $3.66 | 28.56 | Ordinary Shares |
05/16/2022 | PNFPP | Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | Monetary Authorities-Central Bank | $24.24 | $25.17 | 6.71% | $0.422 | quarterly | 04/19/2022 | 05/17/2022 | 06/01/2022 | 7,690 M | $5.07 | 0.00 | 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
05/16/2022 | REYN | Reynolds Consumer Products Inc | N/A | $31.49 | $28.37 | 3.24% | $0.23 | quarterly | 04/28/2022 | 05/17/2022 | 05/31/2022 | 6,619 M | $1.72 | 18.34 | Ordinary Shares |
05/16/2022 | RGA | Reinsurance Group Of America, Inc. | Reinsurance Carriers | $220.76 | $119.07 | 2.45% | $0.73 | quarterly | 05/03/2022 | 05/17/2022 | 05/31/2022 | 14,539 M | $12.88 | 16.94 | Ordinary Shares |
05/16/2022 | SCCO | Southern Copper Corporation | N/A | $101.72 | $53.93 | 9.27% | $1.25 | quarterly | 04/28/2022 | 05/17/2022 | 05/31/2022 | 79,460 M | $3.55 | 28.89 | Ordinary Shares |
05/16/2022 | SHYF | Shyft Group Inc (The) | N/A | $14.21 | $21.54 | 0.93% | $0.05 | quarterly | 05/02/2022 | 05/17/2022 | 06/17/2022 | 489 M | -$0.07 | -203.42 | Ordinary Shares |
05/16/2022 | SIGA | SIGA Technologies Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $9.02 | $7.36 | 24.46% | $0.45 | irregular | 05/05/2022 | 05/17/2022 | 06/02/2022 | 644 M | $1.17 | 7.67 | Ordinary Shares |
05/16/2022 | SOR | Source Capital, Inc. | N/A | $44.87 | $38.19 | 1.94% | $0.185 | monthly | 02/14/2022 | 05/17/2022 | 05/31/2022 | 367 M | $0.00 | 0.00 | Ordinary Shares |
05/16/2022 | SPNS | Sapiens International Corp NV | N/A | $36.36 | $23.68 | 7.94% | $0.47 | quarterly | 05/03/2022 | 05/17/2022 | 05/25/2022 | 2,007 M | $1.23 | 29.16 | Ordinary Shares |
05/16/2022 | WWD | Woodward Inc | N/A | $166.55 | $98.82 | 0.77% | $0.19 | quarterly | 04/28/2022 | 05/17/2022 | 05/31/2022 | 9,942 M | $5.98 | 26.70 | Ordinary Shares |
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Date | Declared date | Ticker | Name | Industry | Ratio | From | To | Description |
---|---|---|---|---|---|---|---|---|
05/16/2022 | N/A | CM | Canadian Imperial Bank Of Commerce | Monetary Authorities-Central Bank | 1 | 1 | 2 | Ordinary Shares |
05/16/2022 | N/A | PT | Pintec Technology Holdings Ltd - ADR | Credit Card Issuing | 5 | 5 | 1 | ADR |