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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 
05/20/2022 N/A BAH Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A N/A N/A N/A 20,513 M 4.67 N/A N/A N/A N/A
05/20/2022 N/A DE Deere & Co. Farm Machinery and Equipment Manufacturing N/A N/A 105,538 M 33.29 N/A N/A N/A N/A
05/20/2022 N/A FL Foot Locker Inc N/A N/A N/A 2,950 M -3.80 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 
05/20/2022 AATC Autoscope Technologies Corporation N/A $7.60 $6.17 7.78% $0.12 quarterly 05/10/2022 05/23/2022 05/30/2022 41 M $0.00 0.00 Ordinary Shares
05/20/2022 AEIS Advanced Energy Industries Inc. N/A $106.14 $76.60 0.52% $0.10 quarterly 05/03/2022 05/23/2022 06/03/2022 3,997 M $2.40 44.18 Ordinary Shares
05/20/2022 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $30.03 2.93% $0.22 monthly 03/03/2022 05/23/2022 05/31/2022 395 M $0.00 0.00 InfraCap MLP ETF
05/20/2022 AOMR Angel Oak Mortgage REIT Inc Mortgage and Nonmortgage Loan Brokers $11.30 $13.50 13.33% $0.45 quarterly 05/12/2022 05/23/2022 05/31/2022 264 M $1.98 5.33 Ordinary Shares
05/20/2022 ATO Atmos Energy Corp. Natural Gas Distribution $130.74 $111.37 2.44% $0.68 quarterly 05/04/2022 05/23/2022 06/06/2022 20,295 M $6.81 19.77 Ordinary Shares
05/20/2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.70 2.22% $0.065 monthly 03/10/2022 05/23/2022 05/31/2022 544 M $0.00 0.00 Ordinary Shares
05/20/2022 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $12.15 2.40% $0.073 monthly 03/10/2022 05/23/2022 05/31/2022 165 M $0.00 0.00 Ordinary Shares
05/20/2022 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $21.64 1.92% $0.1037 monthly 03/03/2022 05/23/2022 05/31/2022 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
05/20/2022 BSCE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A $23.41 $23.39 N/A $0.00 monthly N/A 05/23/2023 05/26/2023 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
05/20/2022 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $13.82 2.05% $0.071 monthly 03/10/2022 05/23/2022 05/31/2022 186 M $0.00 0.00 Ordinary Shares
05/20/2022 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $8.73 4.12% $0.09 monthly 02/16/2022 05/23/2022 06/01/2022 146 M $0.00 0.00 Ordinary Shares
05/20/2022 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $17.96 3.12% $0.14 monthly 05/19/2022 05/23/2022 05/25/2022 223 M $0.00 0.00 Saba Closed-End Funds ETF
05/20/2022 CEM ClearBridge MLP and Midstream Fund Inc Securities and Commodity Exchanges $45.36 $33.71 7.12% $0.60 quarterly 03/11/2022 05/23/2022 05/31/2022 603 M $0.00 0.00 Ordinary Shares
05/20/2022 CTR ClearBridge MLP and Midstream Total Return Fund Inc Securities and Commodity Exchanges $40.66 $29.29 7.10% $0.52 quarterly 03/11/2022 05/23/2022 05/31/2022 281 M $0.00 0.00 Ordinary Shares
05/20/2022 CUBA Herzfeld Caribbean Basin Fund Inc Securities and Commodity Exchanges $2.28 $4.95 21.39% $0.2648 quarterly 05/13/2022 05/23/2022 06/30/2022 16 M $0.00 0.00 Ordinary Shares
05/20/2022 DB Deutsche Bank AG - Registered Shares N/A $16.40 $9.91 8.07% $0.20 annual 01/31/2022 05/23/2022 05/24/2022 32,713 M $0.00 0.00 Registered Shares
05/20/2022 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $22.65 2.66% $0.1505 monthly 04/21/2022 05/23/2022 05/31/2022 419 M $0.00 0.00 Ordinary Shares
05/20/2022 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $313.18 0.95% $0.7451 monthly 01/24/2022 05/23/2022 06/13/2022 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
05/20/2022 DINO HF Sinclair Corp. N/A $49.14 $46.36 3.45% $0.40 quarterly 05/09/2022 05/23/2022 06/02/2022 9,377 M $6.22 7.91 Ordinary Shares
05/20/2022 DLX Deluxe Corp. N/A $20.59 $24.34 4.93% $0.30 quarterly 05/05/2022 05/23/2022 06/06/2022 910 M $0.87 23.81 Ordinary Shares
05/20/2022 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $12.11 3.47% $0.105 monthly 02/16/2022 05/23/2022 06/01/2022 136 M $0.00 0.00 Ordinary Shares
05/20/2022 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $16.03 3.24% $0.13 monthly 05/13/2022 05/23/2022 06/01/2022 941 M $0.09 175.13 Ordinary Shares
05/20/2022 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $7.42 3.61% $0.067 monthly 02/16/2022 05/23/2022 06/01/2022 161 M $0.00 0.00 Ordinary Shares
05/20/2022 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $9.67 3.72% $0.09 monthly 02/16/2022 05/23/2022 06/01/2022 594 M $0.00 0.00 Ordinary Shares
05/20/2022 EMO ClearBridge Energy Midstream Opportunity Fund Inc N/A $40.62 $28.14 7.11% $0.50 quarterly 03/11/2022 05/23/2022 05/31/2022 523 M $0.00 0.00 Ordinary Shares
05/20/2022 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $17.98 2.65% $0.119 monthly 04/21/2022 05/23/2022 05/31/2022 761 M $0.00 0.00 Ordinary Shares
05/20/2022 FGB First Trust Specialty Finance & Financial Opportunities Fund Securities and Commodity Exchanges $3.93 $3.52 9.38% $0.0825 quarterly 05/10/2022 05/23/2022 05/31/2022 56 M $0.00 0.00 Ordinary Shares
05/20/2022 FHB First Hawaiian INC Monetary Authorities-Central Bank $24.31 $24.45 4.25% $0.26 quarterly 04/20/2022 05/23/2022 06/03/2022 3,110 M $1.73 14.02 Ordinary Shares
05/20/2022 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $18.99 2.57% $0.122 monthly 04/21/2022 05/23/2022 05/31/2022 175 M $0.00 0.00 Ordinary Shares
05/20/2022 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $11.19 1.93% $0.054 monthly N/A 05/23/2022 06/01/2022 135 M $0.00 0.00 Ordinary Shares
05/20/2022 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $13.96 2.89% $0.101 monthly 02/16/2022 05/23/2022 06/01/2022 191 M $0.00 0.00 Ordinary Shares
05/20/2022 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $4.10 2.93% $0.03 monthly 02/16/2022 05/23/2022 06/01/2022 378 M $0.00 0.00 Ordinary Shares
05/20/2022 HIW Highwoods Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $32.22 $38.62 5.18% $0.50 quarterly N/A 05/23/2022 06/14/2022 3,416 M $1.38 22.92 Ordinary Shares
05/20/2022 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $5.10 3.84% $0.049 monthly 02/16/2022 05/23/2022 06/01/2022 286 M $0.00 0.00 Ordinary Shares
05/20/2022 HNNA Hennessy Advisors Inc N/A $9.57 $10.90 5.05% $0.1375 quarterly 05/11/2022 05/23/2022 06/02/2022 74 M $0.00 0.00 Ordinary Shares
05/20/2022 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $12.60 3.00% $0.0945 monthly 02/16/2022 05/23/2022 06/01/2022 274 M $0.00 0.00 Ordinary Shares
05/20/2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $17.08 1.56% $0.0665 monthly 02/16/2022 05/23/2022 06/01/2022 193 M $0.00 0.00 Ordinary Shares
05/20/2022 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $37.35 2.03% $0.19 monthly 04/01/2022 05/23/2022 05/31/2022 1,597 M $2.21 17.10 Ordinary Shares
05/20/2022 MFD Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund Securities and Commodity Exchanges $8.42 $9.97 8.02% $0.20 quarterly 05/10/2022 05/23/2022 05/31/2022 72 M $0.00 0.00 Ordinary Shares
05/20/2022 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.57 1.21% $0.0198 monthly 02/16/2022 05/23/2022 06/01/2022 154 M $0.00 0.00 Ordinary Shares
05/20/2022 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $10.45 1.49% $0.039 monthly 02/16/2022 05/23/2022 06/01/2022 467 M $0.00 0.00 Ordinary Shares
05/20/2022 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $12.40 1.53% $0.0475 monthly 02/16/2022 05/23/2022 06/01/2022 103 M $0.00 0.00 Ordinary Shares
05/20/2022 NCMI National Cinemedia Inc N/A $6.89 $1.33 9.02% $0.03 quarterly 05/09/2022 05/23/2022 06/07/2022 665 M $95.21 4.11 Ordinary Shares
05/20/2022 NETI Eneti Inc Deep Sea Freight Transportation $11.33 $6.67 0.60% $0.01 quarterly 05/12/2022 05/23/2022 06/15/2022 459 M $2.22 5.47 Ordinary Shares
05/20/2022 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $22.79 1.26% $0.0718 monthly 03/03/2022 05/23/2022 05/31/2022 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
05/20/2022 NKSH National Bankshares Inc. Monetary Authorities-Central Bank $30.20 $33.70 8.55% $0.72 semi-annual 05/11/2022 05/23/2022 06/01/2022 192 M $1.54 21.05 Ordinary Shares
05/20/2022 OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR N/A $64.12 $57.97 12.79% $1.8536 annual 05/11/2022 05/23/2022 06/01/2022 2,726 M $0.00 0.00 ADR
05/20/2022 PAAS Pan American Silver Corp N/A $20.21 $22.42 2.14% $0.12 quarterly N/A 05/24/2022 06/03/2022 7,336 M $0.00 0.00 Ordinary Shares
05/20/2022 PAG Penske Automotive Group Inc N/A $170.10 $108.90 1.84% $0.50 quarterly 05/12/2022 05/23/2022 06/01/2022 11,358 M $13.57 12.47 Ordinary Shares
05/20/2022 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $12.38 1.50% $0.0465 monthly 02/16/2022 05/23/2022 06/01/2022 120 M $0.00 0.00 Ordinary Shares
05/20/2022 PBI Pitney Bowes, Inc. Office Supplies (except Paper) Manufacturing $7.07 $4.63 4.32% $0.05 quarterly 05/02/2022 05/23/2022 06/08/2022 1,269 M -$1.49 -4.81 Ordinary Shares
05/20/2022 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $12.35 2.54% $0.0785 monthly 04/21/2022 05/23/2022 05/31/2022 148 M $0.00 0.00 Ordinary Shares
05/20/2022 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $22.14 2.94% $0.1625 monthly 03/03/2022 05/23/2022 05/31/2022 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
05/20/2022 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $19.42 2.47% $0.12 monthly 03/03/2022 05/23/2022 05/31/2022 92 M $0.00 0.00 InfraCap REIT Preferred ETF
05/20/2022 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $9.79 2.68% $0.0655 monthly 04/21/2022 05/23/2022 05/31/2022 118 M $0.00 0.00 Ordinary Shares
05/20/2022 PSX Phillips 66 Petroleum Refineries $140.31 $95.33 4.07% $0.97 quarterly 05/11/2022 05/23/2022 06/01/2022 58,729 M $11.70 11.49 Ordinary Shares
05/20/2022 R Ryder System, Inc. N/A $145.24 $79.89 2.90% $0.58 quarterly 05/06/2022 05/23/2022 06/17/2022 6,286 M $10.87 12.70 Ordinary Shares
05/20/2022 RDN Radian Group, Inc. Mortgage and Nonmortgage Loan Brokers $36.15 $21.11 3.79% $0.20 quarterly 05/11/2022 05/23/2022 06/03/2022 5,438 M $3.84 9.01 Ordinary Shares
05/20/2022 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $7.78 1.21% $0.0235 monthly 02/16/2022 05/23/2022 06/01/2022 114 M $0.00 0.00 Ordinary Shares
05/20/2022 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $23.90 1.59% $0.0948 monthly 03/03/2022 05/23/2022 05/31/2022 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
05/20/2022 TIPT Tiptree Inc N/A $19.88 $10.47 1.53% $0.04 quarterly 05/05/2022 05/23/2022 05/31/2022 730 M $0.00 0.00 Ordinary Shares
05/20/2022 TROX Tronox Holdings plc - Ordinary Shares - Class A N/A $13.93 $17.88 2.80% $0.125 quarterly 05/12/2022 05/23/2022 06/24/2022 2,200 M $0.00 0.00 Ordinary Shares - Class A
05/20/2022 UG United-Guardian, Inc. Toilet Preparation Manufacturing $14.13 $17.60 8.41% $0.37 semi-annual 05/10/2022 05/23/2022 06/01/2022 66 M $0.00 0.00 Ordinary Shares
05/20/2022 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $23.82 0.69% $0.0409 monthly 03/03/2022 05/23/2022 05/31/2022 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
05/20/2022 WDI Western Asset Diversified Income Fund N/A $15.23 $14.52 3.22% $0.117 monthly 02/16/2022 05/23/2022 06/01/2022 789 M $0.00 0.00 Ordinary Shares
05/20/2022 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $10.98 2.40% $0.066 monthly 02/16/2022 05/23/2022 06/01/2022 132 M $0.00 0.00 Ordinary Shares
05/20/2022 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $10.20 1.53% $0.039 monthly 02/16/2022 05/23/2022 05/31/2022 191 M $0.00 0.00 Ordinary Shares
05/20/2022 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $10.49 1.85% $0.0485 monthly 02/16/2022 05/23/2022 05/31/2022 527 M $0.00 0.00 Ordinary Shares
05/20/2022 WLK Westlake Corporation N/A $145.44 $129.33 0.92% $0.2975 quarterly 05/13/2022 05/23/2022 06/07/2022 18,701 M $2.11 68.76 Ordinary Shares
05/20/2022 WMG Warner Music Group Corp - Ordinary Shares - Class A N/A $28.58 $30.07 2.00% $0.15 quarterly 05/13/2022 05/23/2022 06/01/2022 4,051 M $1.06 7.42 Ordinary Shares - Class A

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
05/20/2022 N/A BEST BEST Inc - ADR N/A 5 5 1 ADR
05/20/2022 N/A BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges 2 2 1 Ordinary Shares
05/20/2022 N/A HIVE HIVE Digital Technologies Ltd. N/A 5 5 1 Ordinary Shares
05/20/2022 N/A LEJU Leju Holdings Ltd - ADR N/A 10 10 1 ADR