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

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
05/27/2022 N/A BIG Big Lots Inc N/A N/A N/A 16 M -16.45 N/A N/A N/A N/A
05/27/2022 N/A CGC Canopy Growth Corporation Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 444 M -6.81 N/A N/A N/A N/A
05/27/2022 N/A ENLV Enlivex Therapeutics Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 27 M 0.00 N/A N/A N/A N/A
05/27/2022 N/A HIBB Hibbett Inc N/A N/A N/A 0 M 8.05 N/A N/A N/A N/A
05/27/2022 N/A MDNA Medicenna Therapeutics Corp Pharmaceutical Preparation Manufacturing N/A N/A 29 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 
05/27/2022 ABTX Allegiance Bancshares Inc Commercial Banking $41.63 $40.50 1.38% $0.14 quarterly 04/28/2022 05/31/2022 06/15/2022 0 M $3.70 0.00 Ordinary Shares
05/27/2022 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $69.04 1.36% $0.234 monthly 05/12/2022 05/31/2022 06/14/2022 7,347 M $1.80 41.01 Ordinary Shares
05/27/2022 ADI Analog Devices Inc. Semiconductor and Related Device Manufacturing $234.83 $167.55 1.81% $0.76 quarterly 05/18/2022 05/31/2022 06/09/2022 116,597 M $3.32 70.42 Ordinary Shares
05/27/2022 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $23.26 5.48% $0.3188 quarterly N/A 05/31/2022 06/15/2022 0 M $0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
05/27/2022 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $12.21 3.93% $0.12 monthly 05/12/2022 05/31/2022 06/09/2022 7,989 M $0.42 27.55 Ordinary Shares
05/27/2022 AHHX Starboard Investment Trust - Adaptive High Income ETF N/A $8.33 $9.33 0.14% $0.0032 monthly 05/26/2022 05/31/2022 06/01/2022 7 M $0.00 0.00 Adaptive High Income ETF
05/27/2022 AIC Arlington Asset Investment Corp - 6.75% NT REDEEM 15/03/2025 USD 25 Securities and Commodity Exchanges $24.33 $24.97 6.76% $0.4219 quarterly N/A 05/31/2022 06/15/2022 0 M -$0.08 0.00 6.75% NT REDEEM 15/03/2025 USD 25
05/27/2022 AIZ Assurant Inc Other Direct Insurance (except Life, Health, and Medical) Carriers $196.35 $181.41 1.50% $0.68 quarterly 05/12/2022 05/31/2022 06/20/2022 10,170 M $14.97 12.75 Ordinary Shares
05/27/2022 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $8.47 4.12% $0.0872 monthly 05/26/2022 05/31/2022 06/01/2022 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
05/27/2022 ARGO Argo Group International Holdings Ltd Direct Property and Casualty Insurance Carriers $29.99 $42.49 2.92% $0.31 quarterly 05/05/2022 05/31/2022 06/15/2022 1,056 M -$5.64 -5.33 Ordinary Shares
05/27/2022 ARCH Arch Resources Inc - Ordinary Shares - Class A N/A $136.43 $168.24 18.69% $7.86 irregular 04/22/2022 05/31/2022 06/15/2022 2,467 M $13.85 9.51 Ordinary Shares - Class A
05/27/2022 ARKO ARKO Corp - Ordinary Shares - Class A N/A $6.27 $9.00 0.89% $0.02 quarterly 04/29/2022 05/31/2022 06/15/2022 725 M $0.00 0.00 Ordinary Shares - Class A
05/27/2022 ARKR Ark Restaurants Corp. N/A $12.55 $16.89 2.96% $0.125 quarterly 05/11/2022 05/31/2022 06/13/2022 48 M $0.00 0.00 Ordinary Shares
05/27/2022 ASR Grupo Aeroportuario Del Sureste S.A. - ADR N/A $269.39 $216.39 14.15% $7.6538 annual 05/11/2022 05/31/2022 06/13/2022 7,463 M $0.00 0.00 ADR
05/27/2022 AY Atlantica Sustainable Infrastructure Plc N/A $21.82 $33.18 5.30% $0.44 quarterly 05/05/2022 05/31/2022 06/15/2022 2,531 M $0.00 0.00 Ordinary Shares
05/27/2022 BAM Brookfield Asset Management Ltd - Ordinary Shares - Class A N/A $40.76 $50.34 1.11% $0.14 quarterly 05/12/2022 05/31/2022 06/30/2022 18,090 M $0.00 0.00 Ordinary Shares - Class A
05/27/2022 BBU Brookfield Business Partners L.P. - Unit N/A $20.40 N/A N/A $0.079 quarterly 05/05/2022 05/31/2022 06/30/2022 1,515 M $0.00 0.00 Unit
05/27/2022 BBUC Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting) N/A $22.79 $26.44 0.95% $0.0625 quarterly 05/05/2022 05/31/2022 06/30/2022 1,663 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
05/27/2022 BEP Brookfield Renewable Partners LP - Unit N/A $24.49 $36.73 3.48% $0.32 quarterly 05/06/2022 05/31/2022 06/30/2022 6,981 M $0.00 0.00 Unit
05/27/2022 BEPC Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) N/A $28.49 $37.47 3.42% $0.32 quarterly 05/06/2022 05/31/2022 06/30/2022 5,118 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
05/27/2022 BIP Brookfield Infrastructure Partners L.P - Unit N/A $32.15 $60.29 4.53% $0.683 quarterly 05/04/2022 05/31/2022 06/30/2022 14,832 M $0.00 0.00 Unit
05/27/2022 BIPC Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) Natural Gas Distribution $40.70 $72.00 3.00% $0.54 quarterly 05/03/2022 05/31/2022 06/30/2022 5,373 M $0.00 0.00 Ordinary Shares - Class A (Subordinate Share)
05/27/2022 BKR Baker Hughes Co - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $35.15 $37.18 1.94% $0.18 quarterly 05/17/2022 05/31/2022 06/10/2022 34,939 M $1.98 17.55 Ordinary Shares - Class A
05/27/2022 BN Brookfield Corporation - Ordinary Shares - Class A N/A $50.28 $50.34 1.44% $0.181 quarterly 05/12/2022 05/31/2022 06/30/2022 82,674 M $0.61 87.21 Ordinary Shares - Class A
05/27/2022 BOH Bank of Hawaii Corp. Monetary Authorities-Central Bank $66.37 $79.38 3.53% $0.70 quarterly 04/25/2022 05/31/2022 06/14/2022 2,637 M $3.56 18.72 Ordinary Shares
05/27/2022 BRMK Broadmark Realty Capital Inc Other Financial Vehicles $4.82 $7.43 3.77% $0.07 monthly 05/16/2022 05/31/2022 06/15/2022 635 M $0.00 0.00 Ordinary Shares
05/27/2022 CABO Cable One Inc N/A $352.72 $1,285.04 0.86% $2.75 quarterly 05/20/2022 05/31/2022 06/17/2022 1,982 M $41.44 7.94 Ordinary Shares
05/27/2022 CBOE Cboe Global Markets Inc. N/A $205.40 $111.85 1.72% $0.48 quarterly 05/12/2022 05/31/2022 06/15/2022 21,492 M $7.23 28.06 Ordinary Shares
05/27/2022 CFR Cullen Frost Bankers Inc. Monetary Authorities-Central Bank $112.23 $125.53 2.39% $0.75 quarterly 04/28/2022 05/31/2022 06/15/2022 7,185 M $8.24 13.56 Ordinary Shares
05/27/2022 CMSA CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25 N/A $24.96 $25.19 5.58% $0.3516 quarterly N/A 05/31/2022 06/15/2022 20,272 M $3.25 0.00 5.625% NT REDEEM 15/03/2078 USD 25
05/27/2022 CPF Central Pacific Financial Corp. Monetary Authorities-Central Bank $27.51 $23.99 4.34% $0.26 quarterly 04/19/2022 05/31/2022 06/15/2022 745 M $2.10 13.11 Ordinary Shares
05/27/2022 CR Crane Co N/A $158.38 $95.45 1.97% $0.47 quarterly 04/25/2022 05/31/2022 06/08/2022 9,061 M $0.00 0.00 Ordinary Shares
05/27/2022 CRAI CRA International Inc. N/A $168.50 $85.22 1.46% $0.31 quarterly 05/05/2022 05/31/2022 06/10/2022 1,143 M $5.72 28.47 Ordinary Shares
05/27/2022 CRI Carters Inc N/A $65.90 $77.24 3.88% $0.75 quarterly 05/19/2022 05/31/2022 06/10/2022 2,381 M $6.53 10.13 Ordinary Shares
05/27/2022 CRT Cross Timbers Royalty Trust N/A $9.59 $19.08 3.44% $0.164 monthly 05/20/2022 05/31/2022 06/14/2022 58 M $0.00 0.00 Ordinary Shares
05/27/2022 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $23.90 3.40% $0.2031 monthly 05/18/2022 05/31/2022 06/15/2022 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
05/27/2022 CSX CSX Corp. Line-Haul Railroads $34.25 $32.05 1.25% $0.10 quarterly 05/10/2022 05/31/2022 06/15/2022 66,995 M $1.82 18.67 Ordinary Shares
05/27/2022 CTBB Qwest Corporation - 6.50% NT REDEEM 01/09/2056 USD 25 N/A $14.05 $24.40 6.66% $0.4062 quarterly N/A 05/31/2022 06/01/2022 0 M $0.00 0.00 6.50% NT REDEEM 01/09/2056 USD 25
05/27/2022 CTT CatchMark Timber Trust Inc - Class A Other Financial Vehicles $10.37 $8.30 3.61% $0.075 quarterly 05/05/2022 05/31/2022 06/15/2022 511 M $0.00 0.00 Ordinary Shares - Class A
05/27/2022 DCUE Dominion Energy Inc - Units - 2019 Series A Hydroelectric Power Generation $101.61 N/A N/A $1.8125 quarterly 04/07/2022 05/31/2022 06/01/2022 68,325 M $0.00 0.00 Units - 2019 Series A
05/27/2022 DD DuPont de Nemours Inc N/A $84.25 $68.36 1.93% $0.33 quarterly 04/21/2022 05/31/2022 06/15/2022 35,188 M $1.54 52.99 Ordinary Shares
05/27/2022 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $36.14 N/A $0.00 monthly 02/03/2022 05/26/2022 05/31/2022 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
05/27/2022 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $11.44 2.27% $0.065 monthly 03/07/2022 05/31/2022 06/10/2022 3,368 M $0.00 0.00 Ordinary Shares
05/27/2022 DOV Dover Corp. N/A $186.03 $134.55 1.49% $0.50 quarterly 05/06/2022 05/31/2022 06/15/2022 25,571 M $10.72 17.05 Ordinary Shares
05/27/2022 DOW Dow Inc N/A $53.58 $69.06 4.05% $0.70 quarterly 04/13/2022 05/31/2022 06/10/2022 37,555 M $1.63 32.60 Ordinary Shares
05/27/2022 EAF GrafTech International Ltd. N/A $0.69 $8.90 0.45% $0.01 quarterly 05/12/2022 05/31/2022 06/30/2022 176 M -$1.11 -0.62 Ordinary Shares
05/27/2022 EAI Entergy Arkansas LLC - 4.875% BD REDEEM 01/09/2066 USD 25 N/A $22.53 $24.43 5.04% $0.3081 quarterly N/A 05/31/2022 06/01/2022 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
05/27/2022 EARN Ellington Credit Co. N/A $6.92 $8.21 3.90% $0.08 monthly 05/02/2022 05/31/2022 06/27/2022 175 M $0.00 0.00 Ordinary Shares
05/27/2022 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $15.45 3.88% $0.15 monthly 05/02/2022 05/31/2022 06/27/2022 1,143 M $1.28 11.62 Ordinary Shares
05/27/2022 EFSCP Enterprise Financial Services Corp. - 5% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $19.42 $20.94 5.97% $0.3125 quarterly 04/25/2022 05/31/2022 06/15/2022 1,977 M $4.56 11.54 5% PRF PERPETUAL USD 25 - Ser A
05/27/2022 EL Estee Lauder Cos., Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing $91.66 $251.86 0.95% $0.60 quarterly N/A 05/31/2022 06/15/2022 32,713 M $1.08 54.80 Ordinary Shares - Class A
05/27/2022 ELC Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25 N/A $22.42 $24.23 5.09% $0.3081 quarterly N/A 05/31/2022 06/01/2022 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
05/27/2022 ENJ Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25 N/A $22.79 $23.91 5.23% $0.3125 quarterly N/A 05/31/2022 06/01/2022 0 M $0.00 0.00 5% BD REDEEM 01/12/2052 USD 25
05/27/2022 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $50.77 2.17% $0.275 monthly 05/16/2022 05/31/2022 06/15/2022 3,594 M $2.44 19.38 Ordinary Shares
05/27/2022 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $20.70 1.74% $0.09 monthly 05/26/2022 05/31/2022 06/01/2022 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
05/27/2022 ESCA Escalade, Inc. N/A $13.70 $13.44 4.46% $0.15 quarterly 04/14/2022 05/31/2022 06/07/2022 194 M $0.84 16.48 Ordinary Shares
05/27/2022 FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Monetary Authorities-Central Bank $2,032.10 $693.83 0.27% $0.47 quarterly 04/26/2022 05/31/2022 06/15/2022 27,335 M $181.80 10.34 Ordinary Shares - Class A
05/27/2022 FCNCO First Citizens Bancshares, Inc (NC) - 5.625% PRF PERPETUAL USD 25 - 25 Ser C Monetary Authorities-Central Bank $23.13 $24.12 5.83% $0.3516 quarterly 04/28/2022 05/31/2022 06/15/2022 27,335 M $181.80 10.34 5.625% PRF PERPETUAL USD - 25 Ser C
05/27/2022 FCNCP First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) Monetary Authorities-Central Bank $22.30 $23.68 5.67% $0.3359 quarterly 04/26/2022 05/31/2022 06/15/2022 27,335 M $181.80 10.34 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
05/27/2022 FDS Factset Research Systems Inc. N/A $422.84 $388.01 0.92% $0.89 quarterly 04/28/2022 05/31/2022 06/16/2022 16,085 M $13.26 31.37 Ordinary Shares
05/27/2022 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $23.04 0.96% $0.055 monthly 05/26/2022 05/31/2022 06/01/2022 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
05/27/2022 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $20.56 0.69% $0.0355 monthly N/A 05/31/2022 06/01/2022 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
05/27/2022 GLW Corning, Inc. N/A $41.85 $35.65 3.03% $0.27 quarterly 04/28/2022 05/31/2022 06/29/2022 35,811 M $0.51 81.95 Ordinary Shares
05/27/2022 HCDIP Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A New Housing For-Sale Builders $5.25 $15.51 4.31% $0.167 monthly 05/10/2022 05/31/2022 06/20/2022 0 M -$31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
05/27/2022 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $36.80 0.58% $0.0533 monthly 01/31/2022 05/31/2022 06/02/2022 274 M $0.00 0.00 Hartford Core Bond ETF
05/27/2022 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $38.57 0.57% $0.0545 monthly 01/31/2022 05/31/2022 06/02/2022 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
05/27/2022 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $38.64 0.69% $0.0668 monthly 01/31/2022 05/31/2022 06/02/2022 86 M $0.00 0.00 Hartford Short Duration ETF
05/27/2022 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $35.01 $35.06 1.04% $0.0909 monthly 01/31/2022 05/31/2022 06/02/2022 58 M $0.00 0.00 Hartford Sustainable Income ETF
05/27/2022 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $19.76 0.63% $0.031 monthly 01/31/2022 05/31/2022 06/02/2022 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
05/27/2022 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $35.48 0.93% $0.0821 monthly 01/31/2022 05/31/2022 06/02/2022 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
05/27/2022 HUBB Hubbell Inc. N/A $399.92 $192.45 2.18% $1.05 quarterly 04/22/2022 05/31/2022 06/15/2022 21,468 M $13.52 29.37 Ordinary Shares
05/27/2022 IBD Northern Lights Fund Trust IV - Inspire Corporate Bond ETF N/A $24.01 $23.92 0.42% $0.0249 monthly 05/26/2022 05/31/2022 06/06/2022 360 M $0.00 0.00 Inspire Corporate Bond ESG ETF
05/27/2022 IDIV Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027 Commodity Contracts Dealing $6.96 $8.11 7.64% $0.155 monthly 02/02/2022 05/31/2022 06/01/2022 30 M $0.00 0.00 U.S. Equity Cumulative Dividends Fund Series 2027
05/27/2022 JWN Nordstrom, Inc. N/A $22.34 $26.56 2.86% $0.19 quarterly 05/18/2022 05/31/2022 06/15/2022 3,656 M $1.83 12.19 Ordinary Shares
05/27/2022 KEY Keycorp Monetary Authorities-Central Bank $17.06 $19.82 3.94% $0.195 quarterly 05/12/2022 05/31/2022 06/15/2022 16,091 M $0.77 22.41 Ordinary Shares
05/27/2022 KINS Kingstone Cos. Inc N/A $8.67 $4.50 3.56% $0.04 quarterly 05/02/2022 05/31/2022 06/15/2022 96 M $0.00 0.00 Ordinary Shares
05/27/2022 KNSL Kinsale Capital Group Inc N/A $491.09 $220.23 0.24% $0.13 quarterly 05/11/2022 05/31/2022 06/13/2022 11,436 M $15.91 30.82 Ordinary Shares
05/27/2022 LNKB Linkbancorp Inc Monetary Authorities-Central Bank $6.29 $10.53 2.85% $0.075 quarterly 05/16/2022 05/31/2022 06/15/2022 235 M $0.00 0.00 Ordinary Shares
05/27/2022 LOB Live Oak Bancshares Inc Monetary Authorities-Central Bank $42.99 $39.99 0.30% $0.03 quarterly 05/17/2022 05/31/2022 06/14/2022 1,936 M $2.43 17.52 Ordinary Shares
05/27/2022 LUMN Lumen Technologies Inc N/A $5.25 $12.50 8.00% $0.25 quarterly 05/19/2022 05/31/2022 06/10/2022 5,338 M -$2.10 -2.59 Ordinary Shares
05/27/2022 MARPS Marine Petroleum Trust - Unit N/A $4.06 $7.70 10.26% $0.1975 quarterly 05/20/2022 05/31/2022 06/28/2022 8 M $0.00 0.00 Unit
05/27/2022 MCI Barings Corporate Investors Securities and Commodity Exchanges $18.06 $13.99 6.86% $0.24 quarterly 05/19/2022 05/31/2022 06/10/2022 367 M $0.00 0.00 Ordinary Shares
05/27/2022 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $18.69 2.05% $0.0958 monthly 03/21/2022 05/31/2022 06/27/2022 158 M $0.00 0.00 Ordinary Shares - Class C
05/27/2022 MLAB Mesa Laboratories, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $133.89 $217.19 0.29% $0.16 quarterly 04/06/2022 05/31/2022 06/15/2022 723 M -$46.36 -2.89 Ordinary Shares
05/27/2022 MMX Maverix Metals Inc N/A $4.86 $4.52 1.11% $0.0125 quarterly 05/13/2022 05/31/2022 06/15/2022 716 M $0.00 0.00 Ordinary Shares
05/27/2022 MPV Barings Participation Investors Securities and Commodity Exchanges $16.10 $12.50 6.40% $0.20 quarterly 05/19/2022 05/31/2022 06/10/2022 171 M $0.00 0.00 Ordinary Shares
05/27/2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $25.00 $25.10 2.91% $0.1823 monthly 03/11/2022 05/31/2022 06/15/2022 48 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
05/27/2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $26.91 $26.95 3.40% $0.2292 monthly 03/11/2022 05/31/2022 06/15/2022 48 M $0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
05/27/2022 MTR Mesa Royalty Trust N/A $6.34 $17.50 5.72% $0.2504 monthly 05/20/2022 05/31/2022 07/29/2022 12 M $0.00 0.00 Ordinary Shares
05/27/2022 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $12.05 1.67% $0.0502 monthly 05/03/2022 05/31/2022 06/15/2022 326 M $0.00 0.00 Ordinary Shares
05/27/2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $10.48 1.50% $0.0393 monthly 05/03/2022 05/31/2022 06/15/2022 48 M $0.00 0.00 Ordinary Shares
05/27/2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $11.78 1.52% $0.0448 monthly 05/03/2022 05/31/2022 06/15/2022 53 M $0.00 0.00 Ordinary Shares
05/27/2022 NC Nacco Industries Inc. - Ordinary Shares - Class A N/A $27.88 $57.82 1.44% $0.2075 quarterly 05/18/2022 05/31/2022 06/15/2022 161 M -$5.00 -4.33 Ordinary Shares - Class A
05/27/2022 NEE NextEra Energy Inc N/A $80.51 $77.43 2.20% $0.425 quarterly 05/19/2022 05/31/2022 06/15/2022 165,477 M $3.08 26.19 Ordinary Shares
05/27/2022 NGVC Natural Grocers by Vitamin Cottage Inc N/A $26.62 $17.81 2.25% $0.10 quarterly 05/05/2022 05/31/2022 06/15/2022 607 M $1.34 19.70 Ordinary Shares
05/27/2022 NIMC NiSource Inc - Units Natural Gas Distribution $98.19 $119.04 6.51% $1.9375 quarterly 04/07/2022 05/31/2022 06/01/2022 10,600 M $1.49 15.89 Units
05/27/2022 NOC Northrop Grumman Corp. N/A $523.21 $470.76 1.47% $1.73 quarterly 05/17/2022 05/31/2022 06/15/2022 76,517 M $15.25 33.47 Ordinary Shares
05/27/2022 NWL Newell Brands Inc N/A $7.09 $21.88 4.20% $0.23 quarterly 05/05/2022 05/31/2022 06/15/2022 2,949 M -$0.65 -11.01 Ordinary Shares
05/27/2022 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $3.05 5.90% $0.045 monthly 05/11/2022 05/31/2022 06/28/2022 585 M -$0.73 -15.31 Ordinary Shares
05/27/2022 OVBC Ohio Valley Banc Corp. Monetary Authorities-Central Bank $24.26 $30.86 1.94% $0.15 irregular 05/18/2022 05/31/2022 06/10/2022 115 M $0.00 0.00 Ordinary Shares
05/27/2022 PATK Patrick Industries, Inc. N/A $129.01 $58.88 2.24% $0.33 quarterly 05/13/2022 05/31/2022 06/13/2022 2,895 M $6.97 18.88 Ordinary Shares
05/27/2022 PBT Permian Basin Royalty Trust N/A $11.15 $17.46 0.79% $0.0344 monthly 05/20/2022 05/31/2022 06/14/2022 520 M $0.00 0.00 Ordinary Shares
05/27/2022 PFIS Peoples Financial Services Corp Monetary Authorities-Central Bank $47.51 $53.04 2.94% $0.39 quarterly 04/29/2022 05/31/2022 06/15/2022 475 M $0.00 0.00 Ordinary Shares
05/27/2022 POWI Power Integrations Inc. Semiconductor and Related Device Manufacturing $67.17 $84.93 0.85% $0.18 quarterly 04/28/2022 05/31/2022 06/30/2022 3,813 M $0.75 88.95 Ordinary Shares
05/27/2022 POWWP AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A N/A $25.62 $27.06 8.27% $0.559 quarterly 05/19/2022 05/31/2022 06/15/2022 189 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
05/27/2022 PRT PermRock Royalty Trust - Unit N/A $4.15 $9.90 4.08% $0.1011 monthly 05/20/2022 05/31/2022 06/14/2022 50 M $0.00 0.00 Unit
05/27/2022 PTVE Pactiv Evergreen Inc N/A $11.80 $10.42 3.84% $0.10 quarterly 05/03/2022 05/31/2022 06/15/2022 2,115 M $0.43 27.12 Ordinary Shares
05/27/2022 PVL Permianville Royalty Trust - Unit N/A $1.79 $4.67 2.74% $0.032 monthly 05/16/2022 05/31/2022 06/14/2022 59 M $0.00 0.00 Unit
05/27/2022 PX P10 Inc - Ordinary Shares - Class A N/A $10.05 $11.66 1.03% $0.03 quarterly 05/12/2022 05/31/2022 06/20/2022 542 M $0.02 215.84 Ordinary Shares - Class A
05/27/2022 PXD Pioneer Natural Resources Co. Crude Petroleum Extraction  $269.62 $280.00 9.43% $6.60 quarterly 05/04/2022 05/31/2022 06/14/2022 62,989 M $20.19 12.89 Ordinary Shares
05/27/2022 QRTEP Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A N/A $43.42 $67.52 11.85% $2.00 quarterly 05/18/2022 05/31/2022 06/15/2022 268 M $0.00 0.00 8% PRF REDEEM 15/03/2031 USD - Ser A
05/27/2022 RLI RLI Corp. N/A $154.10 $120.16 0.87% $0.26 quarterly 05/05/2022 05/31/2022 06/21/2022 7,049 M $7.33 20.85 Ordinary Shares
05/27/2022 SCL Stepan Co. N/A $77.63 $111.86 1.20% $0.335 quarterly 04/25/2022 05/31/2022 06/15/2022 1,746 M $1.52 50.19 Ordinary Shares
05/27/2022 SIGIP Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B N/A $18.76 $20.85 5.52% $0.2875 quarterly N/A 05/31/2022 06/15/2022 5,535 M $3.67 24.70 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
05/27/2022 SJT San Juan Basin Royalty Trust - Unit N/A $3.29 $12.90 2.85% $0.0918 monthly 05/20/2022 05/31/2022 06/14/2022 153 M $0.00 0.00 Unit
05/27/2022 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $62.62 1.99% $0.3108 monthly 05/18/2022 05/31/2022 06/15/2022 4,319 M -$2.49 -25.28 Ordinary Shares
05/27/2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A Offices of Physicians (except Mental Health Specialists) $12.00 $13.30 5.80% $0.1927 monthly 05/20/2022 05/31/2022 06/20/2022 0 M $0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
05/27/2022 SOJC Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25 N/A $24.16 $24.45 5.37% $0.3281 quarterly N/A 05/31/2022 06/01/2022 94,472 M $4.19 0.00 5.25% NT REDEEM 01/12/2077 USD 25
05/27/2022 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $24.00 3.26% $0.1953 monthly 05/17/2022 05/31/2022 06/15/2022 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
05/27/2022 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $33.28 1.46% $0.1217 monthly 04/14/2022 05/31/2022 06/15/2022 7,390 M $1.03 39.31 Ordinary Shares
05/27/2022 TNC Tennant Co. N/A $97.67 $63.33 1.58% $0.25 quarterly 04/26/2022 05/31/2022 06/15/2022 1,846 M $5.80 16.76 Ordinary Shares
05/27/2022 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $21.06 0.76% $0.04 irregular 05/03/2022 05/31/2022 06/30/2022 1,976 M $2.37 9.37 Ordinary Shares
05/27/2022 TVC Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25 N/A $22.92 $23.96 2.23% $0.1334 quarterly N/A 05/31/2022 06/01/2022 0 M $0.00 0.00 FXDFR BD REDEEM 01/06/2028 USD 25
05/27/2022 UBOH United Bancshares Inc. (OH) Monetary Authorities-Central Bank $20.20 $31.22 2.69% $0.21 quarterly 04/19/2022 05/31/2022 06/15/2022 61 M $0.00 0.00 Ordinary Shares
05/27/2022 UCBIO United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I Monetary Authorities-Central Bank $24.89 $25.52 6.73% $0.4297 quarterly 05/19/2022 05/31/2022 06/15/2022 3,314 M $1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
05/27/2022 UGIC UGI Corp. - Units Natural Gas Distribution $57.78 $98.98 7.32% $1.8125 quarterly 04/07/2022 05/31/2022 06/01/2022 5,337 M -$0.32 0.00 Units
05/27/2022 UNP Union Pacific Corp. Line-Haul Railroads $256.09 $222.50 2.34% $1.30 quarterly 05/12/2022 05/31/2022 06/30/2022 156,009 M $10.64 24.02 Ordinary Shares
05/27/2022 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $23.22 6.80% $0.395 quarterly N/A 05/31/2022 06/01/2022 2,948 M $0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
05/27/2022 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $21.20 6.49% $0.3438 quarterly N/A 05/31/2022 06/01/2022 2,948 M $0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
05/27/2022 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 N/A N/A $0.3438 quarterly N/A 05/31/2022 06/01/2022 2,948 M $0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
05/27/2022 VVV Valvoline Inc N/A $42.20 $33.51 1.49% $0.125 quarterly 04/21/2022 05/31/2022 06/15/2022 5,438 M $1.26 32.35 Ordinary Shares
05/27/2022 XPER Xperi Inc N/A $8.82 N/A N/A $0.05 quarterly 04/29/2022 05/31/2022 06/21/2022 404 M $0.00 0.00 Ordinary Shares
05/27/2022 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D All Other Miscellaneous Chemical Product and Preparation Manufacturing $0.20 N/A N/A $0.2031 monthly 05/19/2022 05/31/2022 06/15/2022 0 M $0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
05/27/2022 YUMC Yum China Holdings Inc N/A $33.81 $43.23 1.11% $0.12 quarterly 05/03/2022 05/31/2022 06/21/2022 12,997 M $2.06 15.47 Ordinary Shares
05/27/2022 ZIM Zim Integrated Shipping Services Ltd N/A $18.27 $68.03 16.76% $2.85 quarterly 05/18/2022 05/31/2022 06/08/2022 2,198 M -$16.28 -1.12 Ordinary Shares

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
05/27/2022 N/A BZQ ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares N/A 2 2 1 ProShares UltraShort MSCI Brazil Capped ETF
05/27/2022 N/A DIG ProShares Trust - ProShares Ultra Energy N/A 0 1 4 ProShares Ultra Oil & Gas
05/27/2022 N/A SCC ProShares Trust - ProShares UltraShort Consumer Discretionary N/A 2 2 1 ProShares UltraShort Consumer Services
05/27/2022 N/A UYM ProShares Trust - ProShares Ultra Materials N/A 1 3 4 ProShares Ultra Basic Materials