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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 
05/31/2022 N/A AMBA Ambarella Inc Semiconductor and Related Device Manufacturing N/A N/A 2,447 M -4.26 N/A N/A N/A N/A
05/31/2022 N/A APPS Digital Turbine Inc N/A N/A N/A 331 M -4.30 N/A N/A N/A N/A
05/31/2022 N/A CRM Salesforce Inc N/A N/A N/A 241,772 M 5.56 N/A N/A N/A N/A
05/31/2022 N/A GAMB Gambling.com Group Ltd N/A N/A N/A 379 M 0.00 N/A N/A N/A N/A
05/31/2022 N/A HPQ HP Inc N/A N/A N/A 34,867 M 2.94 N/A N/A N/A N/A
05/31/2022 N/A KIRK Kirkland`s Inc N/A N/A N/A 19 M -1.89 N/A N/A N/A N/A
05/31/2022 N/A MLAB Mesa Laboratories, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 723 M -46.36 N/A N/A N/A N/A
05/31/2022 N/A NAT Nordic American Tankers Ltd N/A N/A N/A 777 M 0.32 N/A N/A N/A N/A
05/31/2022 N/A QTNT Quotient Ltd Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/31/2022 N/A SPWH Sportsman`s Warehouse Holdings Inc N/A N/A N/A 79 M -0.84 N/A N/A N/A N/A
05/31/2022 N/A STNE StoneCo Ltd - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 3,897 M 1.24 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 
05/31/2022 ACNB ACNB Corp. Monetary Authorities-Central Bank $41.75 $34.51 3.01% $0.26 quarterly 04/25/2022 06/01/2022 06/15/2022 359 M $0.00 0.00 Ordinary Shares
05/31/2022 AEM Agnico Eagle Mines Ltd N/A $81.47 $52.93 N/A $0.00 quarterly 02/23/2022 06/01/2022 06/15/2022 40,801 M $1.24 66.15 Ordinary Shares
05/31/2022 AFGC American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25 N/A $21.87 $23.42 5.47% $0.3203 quarterly N/A 06/01/2022 06/15/2022 11,211 M $10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
05/31/2022 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $21.34 5.27% $0.2812 quarterly N/A 06/01/2022 06/15/2022 11,211 M $10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
05/31/2022 AQNU Algonquin Power & Utilities Corp - Units (Corporate) N/A $19.34 $46.11 8.40% $0.9688 quarterly 04/19/2022 06/01/2022 06/15/2022 5,456 M $0.00 0.00 Units (Corporate)
05/31/2022 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $99.32 N/A $0.00 monthly 05/27/2022 06/01/2022 N/A 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
05/31/2022 ARGD Argo Group US Inc - 6.50% NT REDEEM 15/09/2042 USD 25 N/A $21.77 $24.12 6.74% $0.4062 quarterly N/A 06/01/2022 06/15/2022 0 M $0.00 0.00 6.50% NT REDEEM 15/09/2042 USD 25
05/31/2022 AROW Arrow Financial Corp. Monetary Authorities-Central Bank $30.37 $33.13 3.26% $0.27 quarterly N/A 06/01/2022 06/15/2022 510 M $1.85 16.08 Ordinary Shares
05/31/2022 ASB Associated Banc-Corp. Monetary Authorities-Central Bank $22.88 $20.70 3.86% $0.20 quarterly 04/26/2022 06/01/2022 06/15/2022 3,453 M $1.17 19.54 Ordinary Shares
05/31/2022 ASH Ashland Inc N/A $89.50 $107.02 1.25% $0.335 quarterly 05/24/2022 06/01/2022 06/15/2022 4,370 M $2.89 29.33 Ordinary Shares
05/31/2022 ATLCP Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B Credit Card Issuing $22.54 $23.74 8.14% $0.4831 quarterly 05/11/2022 06/01/2022 06/15/2022 521 M $4.08 6.79 7.625% PRF PERPETUAL USD 25 - Ser B
05/31/2022 AVY Avery Dennison Corp. N/A $221.85 $172.56 1.74% $0.75 quarterly 04/28/2022 06/01/2022 06/15/2022 17,863 M $7.79 28.33 Ordinary Shares
05/31/2022 BAFN BayFirst Financial Corp Monetary Authorities-Central Bank $13.62 $16.33 1.96% $0.08 quarterly 04/29/2022 06/01/2022 06/15/2022 57 M $0.00 0.00 Ordinary Shares
05/31/2022 BCC Boise Cascade Co N/A $135.62 $77.32 0.62% $0.12 quarterly 05/05/2022 06/01/2022 06/15/2022 5,354 M $11.46 11.72 Ordinary Shares
05/31/2022 BGFV Big 5 Sporting Goods Corp N/A $1.87 $12.75 7.84% $0.25 quarterly 05/03/2022 06/01/2022 06/15/2022 43 M -$1.16 -1.69 Ordinary Shares
05/31/2022 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 Direct Life Insurance Carriers $23.90 $25.32 6.17% $0.3906 quarterly N/A 06/01/2022 06/15/2022 2,789 M -$15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
05/31/2022 BLL Ball Corp. Metal Can Manufacturing $69.49 N/A N/A $0.20 quarterly 04/27/2022 06/01/2022 06/15/2022 22,222 M $3.41 19.77 Ordinary Shares
05/31/2022 BPYPM Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A N/A $15.69 $21.23 7.36% $0.3906 quarterly 05/04/2022 06/01/2022 06/30/2022 0 M $0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
05/31/2022 BPYPN Brookfield Property Partners L.P. - 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 N/A $13.08 $19.60 7.33% $0.3594 quarterly 05/04/2022 06/01/2022 06/30/2022 149 M $0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
05/31/2022 BPYPO Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 N/A $13.75 $21.11 7.55% $0.3984 quarterly 05/04/2022 06/01/2022 06/30/2022 137 M $0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
05/31/2022 BPYPP Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A N/A $15.20 $21.98 7.39% $0.4062 quarterly 05/04/2022 06/01/2022 06/30/2022 112 M $0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
05/31/2022 BRKR Bruker Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $67.18 $62.48 0.32% $0.05 quarterly 05/16/2022 06/01/2022 06/17/2022 10,172 M $2.40 28.89 Ordinary Shares
05/31/2022 BWA BorgWarner Inc N/A $34.07 $40.32 1.69% $0.17 quarterly 04/27/2022 06/01/2022 06/15/2022 7,760 M $2.81 10.88 Ordinary Shares
05/31/2022 CCNE CNB Financial Corp (PA) Monetary Authorities-Central Bank $24.27 $25.13 2.79% $0.175 quarterly 05/17/2022 06/01/2022 06/15/2022 510 M $2.33 10.47 Ordinary Shares
05/31/2022 CCS Century Communities Inc N/A $100.07 $54.37 1.47% $0.20 quarterly 05/18/2022 06/01/2022 06/15/2022 3,136 M $10.02 9.72 Ordinary Shares
05/31/2022 CION CION Invt Corp N/A $12.30 $10.99 10.19% $0.28 quarterly 03/08/2022 06/01/2022 06/08/2022 657 M $0.00 0.00 Ordinary Shares
05/31/2022 COWN Cowen Inc - Class A Investment Banking and Securities Dealing $38.99 $26.54 1.81% $0.12 quarterly 04/21/2022 06/01/2022 06/15/2022 0 M $2.21 0.00 Ordinary Shares - Class A
05/31/2022 COWNL Cowen Inc - 7.75% NT REDEEM 15/06/2033 USD 25 Investment Banking and Securities Dealing $25.22 $26.32 7.36% $0.4844 quarterly N/A 06/01/2022 06/15/2022 0 M $0.00 0.00 7.75% NT REDEEM 15/06/2033 USD 25
05/31/2022 CRC California Resources Corporation - Ordinary Shares - New Crude Petroleum Extraction  $52.47 $43.67 1.56% $0.17 quarterly 05/05/2022 06/01/2022 06/16/2022 3,562 M $2.31 21.72 Ordinary Shares - New
05/31/2022 CWEN Clearway Energy Inc - Ordinary Shares - Class C N/A $28.96 $35.05 4.04% $0.3536 quarterly 05/05/2022 06/01/2022 06/15/2022 3,318 M $0.77 36.87 Ordinary Shares - Class C
05/31/2022 EBAY EBay Inc. N/A $59.10 $48.67 1.81% $0.22 quarterly 05/04/2022 06/01/2022 06/17/2022 28,900 M $5.18 10.74 Ordinary Shares
05/31/2022 EIG Employers Holdings Inc N/A $47.95 $41.41 9.66% $1.00 irregular 04/27/2022 06/01/2022 06/15/2022 1,191 M $4.65 9.96 Ordinary Shares
05/31/2022 EMCF Emclaire Financial Corp. Commercial Banking $31.60 $36.05 3.44% $0.31 quarterly 05/18/2022 06/01/2022 06/17/2022 0 M $0.00 0.00 Ordinary Shares
05/31/2022 ESI Element Solutions Inc N/A $26.74 $21.29 1.50% $0.08 quarterly 05/19/2022 06/01/2022 06/15/2022 6,475 M $0.80 33.29 Ordinary Shares
05/31/2022 ESNT Essent Group Ltd Mortgage and Nonmortgage Loan Brokers $64.29 $42.79 1.96% $0.21 quarterly 05/06/2022 06/01/2022 06/10/2022 6,831 M $6.91 9.25 Ordinary Shares
05/31/2022 EXPD Expeditors International Of Washington, Inc. N/A $123.41 $108.84 2.46% $0.67 semi-annual 05/03/2022 06/01/2022 06/15/2022 17,417 M $4.66 25.81 Ordinary Shares
05/31/2022 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $24.63 5.08% $0.3125 quarterly N/A 06/01/2022 06/30/2022 681 M $0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
05/31/2022 FF Futurefuel Corp N/A $6.24 $7.19 3.34% $0.06 quarterly 02/01/2022 06/01/2022 06/15/2022 273 M $0.85 7.31 Ordinary Shares
05/31/2022 FFBC First Financial Bancorp Monetary Authorities-Central Bank $26.48 $20.98 4.39% $0.23 quarterly 04/26/2022 06/01/2022 06/15/2022 2,527 M $2.43 10.93 Ordinary Shares
05/31/2022 FGFPP Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A N/A $14.45 $19.15 10.44% $0.50 quarterly 05/13/2022 06/01/2022 06/15/2022 31 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
05/31/2022 FNCB FNCB Bancorp Inc Monetary Authorities-Central Bank $6.75 $7.77 3.86% $0.075 quarterly 04/27/2022 06/01/2022 06/15/2022 0 M $0.00 0.00 Ordinary Shares
05/31/2022 FTAIN FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser C N/A $25.75 $25.90 7.96% $0.5156 quarterly 04/28/2022 06/01/2022 06/15/2022 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser C
05/31/2022 FTAIO FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser B N/A $25.56 $23.90 8.37% $0.50 quarterly 04/28/2022 06/01/2022 06/15/2022 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B
05/31/2022 FTAIP FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.55 $25.27 8.16% $0.5156 quarterly 04/28/2022 06/01/2022 06/15/2022 13,064 M -$0.54 -242.28 FXDFR PRF PERPETUAL USD 25 - Ser A
05/31/2022 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.52 0.28% $0.042 monthly 05/27/2022 06/01/2022 06/03/2022 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
05/31/2022 GCMG GCM Grosvenor Inc - Ordinary Shares - Class A N/A $10.89 $8.19 4.88% $0.10 quarterly 05/05/2022 06/01/2022 06/15/2022 485 M $0.09 30.19 Ordinary Shares - Class A
05/31/2022 GFLU GFL Environmental Inc. - Units Solid Waste Landfill $70.30 N/A N/A $0.75 quarterly 04/19/2022 06/01/2022 06/15/2022 14,075 M $0.00 0.00 Units
05/31/2022 GHL Greenhill & Co Inc Investment Banking and Securities Dealing $14.99 $12.30 3.25% $0.10 quarterly 04/27/2022 06/01/2022 06/15/2022 282 M -$1.23 -10.40 Ordinary Shares
05/31/2022 GOGL Golden Ocean Group Limited N/A $12.30 $14.76 13.55% $0.50 quarterly 05/19/2022 06/01/2022 06/08/2022 2,455 M $1.07 11.47 Ordinary Shares
05/31/2022 GPI Group 1 Automotive, Inc. N/A $376.76 $179.59 0.82% $0.37 quarterly 05/18/2022 06/01/2022 06/15/2022 5,050 M $40.47 9.25 Ordinary Shares
05/31/2022 GS Goldman Sachs Group, Inc. N/A $510.25 $326.85 2.45% $2.00 quarterly 04/13/2022 06/01/2022 06/29/2022 161,137 M $31.10 15.24 Ordinary Shares
05/31/2022 HAL Halliburton Co. Oil and Gas Field Machinery and Equipment Manufacturing $31.09 $40.50 1.19% $0.12 quarterly 05/19/2022 06/01/2022 06/22/2022 27,447 M $3.01 10.20 Ordinary Shares
05/31/2022 HAYN Haynes International Inc. N/A $60.14 $38.25 2.30% $0.22 quarterly 04/28/2022 06/01/2022 06/15/2022 769 M $2.92 20.50 Ordinary Shares
05/31/2022 HBB Hamilton Beach Brands Holding Co - Ordinary Shares - Class A N/A $29.29 $10.32 4.07% $0.105 quarterly 05/18/2022 06/01/2022 06/15/2022 301 M $2.47 8.67 Ordinary Shares - Class A
05/31/2022 HIG Hartford Financial Services Group Inc. N/A $116.10 $72.51 2.12% $0.385 quarterly 05/18/2022 06/01/2022 07/05/2022 34,019 M $9.51 11.76 Ordinary Shares
05/31/2022 HQI HireQuest Inc N/A $14.18 $15.44 1.55% $0.06 quarterly 05/10/2022 06/01/2022 06/15/2022 199 M $0.00 0.00 Ordinary Shares
05/31/2022 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 Monetary Authorities-Central Bank $24.62 $25.91 6.03% $0.3906 quarterly N/A 06/01/2022 06/15/2022 4,639 M $4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
05/31/2022 HY Hyster Yale Inc - Ordinary Shares - Class A N/A $62.96 $36.95 3.49% $0.3225 quarterly 05/10/2022 06/01/2022 06/15/2022 884 M $0.00 0.00 Ordinary Shares - Class A
05/31/2022 IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A N/A $128.93 $61.54 0.65% $0.10 quarterly 04/19/2022 06/01/2022 06/14/2022 13,983 M $6.31 20.53 Ordinary Shares - Class A
05/31/2022 ICL ICL Group Ltd. N/A $4.59 $10.98 28.98% $0.7955 quarterly N/A 06/01/2022 06/15/2022 5,922 M $0.33 13.84 Ordinary Shares
05/31/2022 INFY Infosys Ltd - ADR N/A $23.28 $18.86 4.30% $0.2027 semi-annual 06/28/2022 06/01/2022 06/30/2022 96,661 M $0.77 30.15 ADR
05/31/2022 JNPR Juniper Networks Inc N/A $38.88 $30.68 2.74% $0.21 quarterly 04/26/2022 06/01/2022 06/22/2022 12,798 M $0.72 54.76 Ordinary Shares
05/31/2022 K Kellanova Co N/A $80.61 $69.74 3.33% $0.58 quarterly 04/29/2022 06/01/2022 06/15/2022 27,416 M $2.73 30.42 Ordinary Shares
05/31/2022 LCNB LCNB Corp Monetary Authorities-Central Bank $15.90 $15.83 5.05% $0.20 quarterly 05/16/2022 06/01/2022 06/15/2022 226 M $0.52 34.43 Ordinary Shares
05/31/2022 LMT Lockheed Martin Corp. N/A $568.10 $440.11 2.54% $2.80 quarterly 04/20/2022 06/01/2022 06/24/2022 135,411 M $27.59 20.10 Ordinary Shares
05/31/2022 MAN ManpowerGroup N/A $73.92 $89.61 6.07% $1.36 semi-annual 05/06/2022 06/01/2022 06/15/2022 3,507 M $0.93 76.92 Ordinary Shares
05/31/2022 MCK Mckesson Corporation Drugs and Druggists' Sundries Merchant Wholesalers $561.08 $328.69 0.57% $0.47 quarterly 04/27/2022 06/01/2022 07/01/2022 72,759 M $22.31 24.59 Ordinary Shares
05/31/2022 METC Ramaco Resources Inc - Ordinary Shares - Class A N/A $12.20 $13.57 3.33% $0.1129 quarterly 05/11/2022 06/01/2022 06/15/2022 632 M $1.27 11.07 Ordinary Shares
05/31/2022 MGEE MGE Energy, Inc. N/A $86.69 $79.37 1.95% $0.3875 quarterly 05/17/2022 06/01/2022 06/15/2022 3,137 M $3.38 25.60 Ordinary Shares
05/31/2022 MLM Martin Marietta Materials, Inc. N/A $534.16 $339.38 0.72% $0.61 quarterly 05/12/2022 06/01/2022 06/30/2022 32,646 M $32.92 16.01 Ordinary Shares
05/31/2022 MOFG MidWestOne Financial Group Inc Monetary Authorities-Central Bank $29.16 $30.43 3.12% $0.2375 quarterly 04/28/2022 06/01/2022 06/15/2022 461 M $1.96 14.89 Ordinary Shares
05/31/2022 MTB M & T Bank Corp Monetary Authorities-Central Bank $172.11 $179.97 2.67% $1.20 quarterly 05/17/2022 06/01/2022 06/30/2022 28,717 M $13.48 12.76 Ordinary Shares
05/31/2022 MVBF MVB Financial Corp. Monetary Authorities-Central Bank $20.92 $37.33 1.82% $0.17 quarterly 05/18/2022 06/01/2022 06/15/2022 271 M $0.00 0.00 Ordinary Shares
05/31/2022 NBTB NBT Bancorp. Inc. Monetary Authorities-Central Bank $49.08 $36.98 3.03% $0.28 quarterly 05/17/2022 06/01/2022 06/15/2022 2,310 M $2.59 18.99 Ordinary Shares
05/31/2022 NNI Nelnet Inc - Ordinary Shares - Class A Credit Card Issuing $115.58 $84.69 1.13% $0.24 quarterly 05/09/2022 06/01/2022 06/15/2022 2,957 M $4.17 19.00 Ordinary Shares - Class A
05/31/2022 NPO Enpro Inc N/A $160.83 $95.76 1.17% $0.28 quarterly 04/29/2022 06/01/2022 06/15/2022 3,373 M $2.02 79.19 Ordinary Shares
05/31/2022 NTST Netstreit Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $16.69 $21.03 3.80% $0.20 quarterly 04/26/2022 06/01/2022 06/15/2022 1,291 M $0.07 263.02 Ordinary Shares
05/31/2022 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $68.22 1.45% $0.247 monthly 05/17/2022 06/01/2022 06/15/2022 54,090 M $1.07 64.52 Ordinary Shares
05/31/2022 OAS Oasis Petroleum Inc. - New Crude Petroleum and Natural Gas Extraction $109.30 $158.73 7.41% $2.94 irregular 05/04/2022 06/01/2022 06/15/2022 2,145 M -$14.10 -0.48 Ordinary Shares - New
05/31/2022 ODFL Old Dominion Freight Line, Inc. N/A $192.75 $258.24 0.46% $0.30 quarterly 05/19/2022 06/01/2022 06/15/2022 41,893 M $5.83 32.82 Ordinary Shares
05/31/2022 ONB Old National Bancorp Monetary Authorities-Central Bank $19.87 $15.90 3.52% $0.14 quarterly 05/18/2022 06/01/2022 06/15/2022 6,332 M $1.70 12.52 Ordinary Shares
05/31/2022 OPOF Old Point Financial Corp. Monetary Authorities-Central Bank $19.60 $24.94 2.09% $0.13 quarterly 05/18/2022 06/01/2022 06/24/2022 98 M $1.41 13.78 Ordinary Shares
05/31/2022 OTTW Ottawa Bancorp Inc. Monetary Authorities-Central Bank $14.50 $14.43 3.05% $0.11 quarterly 05/18/2022 06/01/2022 06/15/2022 36 M $0.00 0.00 Ordinary Shares
05/31/2022 PAHC Phibro Animal Health Corp. - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $21.07 $19.21 2.50% $0.12 quarterly 05/02/2022 06/01/2022 06/22/2022 427 M $0.06 176.78 Ordinary Shares - Class A
05/31/2022 PANL Pangaea Logistics Solutions Ltd N/A $6.77 $6.71 4.47% $0.075 quarterly 05/10/2022 06/01/2022 06/15/2022 317 M $0.77 8.95 Ordinary Shares
05/31/2022 PII Polaris Inc N/A $84.65 $106.55 2.40% $0.64 quarterly 04/28/2022 06/01/2022 06/15/2022 4,719 M $5.72 14.40 Ordinary Shares
05/31/2022 PINC Premier Inc - Ordinary Shares - Class A N/A $20.38 $37.41 2.14% $0.20 quarterly 04/21/2022 06/01/2022 06/15/2022 2,041 M $1.04 17.07 Ordinary Shares - Class A
05/31/2022 PRGS Progress Software Corp. N/A $58.17 $48.31 1.45% $0.175 quarterly 03/29/2022 06/01/2022 06/15/2022 2,487 M $1.64 33.95 Ordinary Shares
05/31/2022 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $22.32 7.00% $0.3906 quarterly N/A 06/01/2022 06/15/2022 0 M $0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
05/31/2022 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $23.47 6.79% $0.3984 quarterly N/A 06/01/2022 06/15/2022 0 M $0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
05/31/2022 RAND Rand Capital Corp. N/A $18.71 $15.03 3.99% $0.15 quarterly 04/28/2022 06/01/2022 06/15/2022 48 M $4.19 4.46 Ordinary Shares
05/31/2022 RCKY Rocky Brands, Inc Footwear Manufacturing $32.32 $37.45 1.66% $0.155 quarterly 05/16/2022 06/01/2022 06/15/2022 240 M $0.00 0.00 Ordinary Shares
05/31/2022 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 Reinsurance Carriers $24.98 $25.07 6.18% $0.3875 quarterly N/A 06/01/2022 06/15/2022 9,130 M $0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
05/31/2022 RZB Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25 Reinsurance Carriers $24.73 $26.06 5.52% $0.3594 quarterly N/A 06/01/2022 06/15/2022 14,539 M $12.88 0.00 FXDFR DB REDEEM 15/06/2056 USD 25
05/31/2022 SAFT Safety Insurance Group, Inc. N/A $88.48 $92.86 3.88% $0.90 quarterly 05/04/2022 06/01/2022 06/15/2022 1,314 M $3.45 25.89 Ordinary Shares
05/31/2022 SBGI Sinclair Inc - Ordinary Shares - Class A N/A $13.93 $24.23 4.13% $0.25 quarterly 05/04/2022 06/01/2022 06/15/2022 593 M $0.00 0.00 Ordinary Shares - Class A
05/31/2022 SF Stifel Financial Corp. N/A $88.14 $64.17 1.87% $0.30 quarterly 05/04/2022 06/01/2022 06/15/2022 9,035 M $4.70 17.30 Ordinary Shares
05/31/2022 SIXA Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF N/A $44.65 $34.49 1.02% $0.0877 monthly 05/27/2022 06/01/2022 06/03/2022 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
05/31/2022 SIXH Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF N/A $37.04 $31.40 0.94% $0.0735 monthly 05/27/2022 06/01/2022 06/03/2022 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
05/31/2022 SIXL Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF N/A $37.14 $33.67 0.35% $0.0291 monthly 05/27/2022 06/01/2022 06/03/2022 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
05/31/2022 SIXS Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF N/A $49.12 $44.53 0.29% $0.0318 monthly 05/27/2022 06/01/2022 06/03/2022 86 M $0.00 0.00 ETC 6 Meridian Small Cap Equity ETF
05/31/2022 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 Natural Gas Distribution $16.75 $18.08 7.78% $0.3516 quarterly N/A 06/01/2022 06/16/2022 0 M $0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
05/31/2022 SLB Schlumberger Ltd. Oil and Gas Field Machinery and Equipment Manufacturing $43.99 $45.96 1.52% $0.175 quarterly 04/21/2022 06/01/2022 07/14/2022 62,459 M $3.06 14.14 Ordinary Shares
05/31/2022 SLF Sun Life Financial, Inc. Direct Life Insurance Carriers $54.52 $48.81 5.65% $0.69 quarterly 05/11/2022 06/01/2022 06/30/2022 31,489 M $0.00 0.00 Ordinary Shares
05/31/2022 SLGN Silgan Holdings Inc. Metal Can Manufacturing $52.27 $43.81 1.46% $0.16 quarterly 05/03/2022 06/01/2022 06/15/2022 5,581 M $2.85 18.22 Ordinary Shares
05/31/2022 SSNC SS&C Technologies Holdings Inc Data Processing, Hosting, and Related Services $75.10 $63.99 1.25% $0.20 quarterly 05/12/2022 06/01/2022 06/15/2022 18,429 M $2.76 26.39 Ordinary Shares
05/31/2022 STAR iStar Inc Other Financial Vehicles $7.63 $17.40 2.87% $0.125 quarterly 05/13/2022 06/01/2022 06/15/2022 663 M $4.93 1.67 Ordinary Shares
05/31/2022 STRRP Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A N/A $9.74 $9.89 10.11% $0.25 quarterly 05/19/2022 06/01/2022 06/10/2022 13 M -$2.78 -1.51 10% PRF PERPETUAL USD 10 - Ser A
05/31/2022 TAC Transalta Corp. N/A $8.80 $11.39 1.76% $0.05 quarterly 04/27/2022 06/01/2022 07/01/2022 2,627 M $0.00 0.00 Ordinary Shares
05/31/2022 TCBIO Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $20.55 $22.99 6.25% $0.3594 quarterly 04/25/2022 06/01/2022 06/15/2022 3,105 M $2.76 23.46 5.75% PRF PERPETUAL USD 25 - Ser B
05/31/2022 TRMK Trustmark Corp. Monetary Authorities-Central Bank $33.34 $29.09 3.16% $0.23 quarterly 04/26/2022 06/01/2022 06/15/2022 2,039 M $3.03 10.99 Ordinary Shares
05/31/2022 TSN Tyson Foods, Inc. - Ordinary Shares - Class A N/A $64.31 $89.61 2.05% $0.46 quarterly 02/09/2022 06/01/2022 06/15/2022 23,128 M -$0.02 -2,625.88 Ordinary Shares - Class A
05/31/2022 TW Tradeweb Markets Inc - Ordinary Shares Cls A N/A $118.25 $67.61 0.47% $0.08 quarterly 04/28/2022 06/01/2022 06/15/2022 13,750 M $2.02 31.76 Ordinary Shares Cls A
05/31/2022 UFPI UFP Industries Inc N/A $121.79 $77.20 1.30% $0.25 quarterly 04/20/2022 06/01/2022 06/15/2022 7,412 M $7.72 16.02 Ordinary Shares
05/31/2022 UHS Universal Health Services, Inc. - Ordinary Shares - Class B General Medical and Surgical Hospitals $237.97 $124.61 0.64% $0.20 quarterly 05/18/2022 06/01/2022 06/15/2022 17,365 M $13.61 15.15 Ordinary Shares - Class B
05/31/2022 UNMA Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25 N/A $24.88 $24.64 6.34% $0.3906 quarterly N/A 06/01/2022 06/15/2022 10,309 M $6.79 0.00 6.25% NT REDEEM 15/06/2058 USD 25
05/31/2022 VIA Via Renewables Inc - Ordinary Shares - Class A N/A $10.98 $42.35 1.71% $0.1812 quarterly 04/21/2022 06/01/2022 06/15/2022 0 M $0.00 0.00 Ordinary Shares - Class A
05/31/2022 VIRT Virtu Financial Inc - Ordinary Shares - Class A N/A $30.71 $26.13 3.67% $0.24 quarterly 04/28/2022 06/01/2022 06/15/2022 2,678 M $1.98 14.98 Ordinary Shares - Class A
05/31/2022 WEN Wendy`s Co - Ordinary Shares - Class A N/A $16.92 $18.64 2.68% $0.125 quarterly 05/11/2022 06/01/2022 06/15/2022 3,439 M $0.97 17.06 Ordinary Shares - Class A
05/31/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $48.67 0.16% $0.02 weekly 05/27/2022 06/01/2022 06/02/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF
05/31/2022 WMS Advanced Drainage Systems Inc N/A $156.76 $109.51 0.44% $0.12 quarterly 05/19/2022 06/01/2022 06/15/2022 12,153 M $6.33 24.42 Ordinary Shares
05/31/2022 WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A N/A $196.70 $130.83 0.92% $0.30 quarterly 05/02/2022 06/01/2022 06/15/2022 5,389 M $8.25 19.52 Ordinary Shares - Class A
05/31/2022 ZEUS Olympic Steel Inc. N/A $40.10 $34.17 1.05% $0.09 quarterly 05/05/2022 06/01/2022 06/15/2022 446 M $3.10 12.40 Ordinary Shares
05/31/2022 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 Commercial Banking $25.79 $25.92 6.70% $0.4344 quarterly N/A 06/01/2022 06/15/2022 0 M $0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
05/31/2022 ZIONO Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G Monetary Authorities-Central Bank $25.64 $25.88 6.09% $0.3938 quarterly 04/29/2022 06/01/2022 06/15/2022 7,320 M $4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
05/31/2022 ZIONP Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $22.50 $20.80 4.92% $0.2556 quarterly 04/29/2022 06/01/2022 06/15/2022 7,320 M $4.16 0.00 FR PRF PERPETUAL USD 25 - Ser A

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
05/31/2022 N/A BQ Boqii Holding Limited - ADR Electronic Shopping 8 8 1 ADR
05/31/2022 N/A CWEB Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares N/A 10 10 1 Direxion Daily CSI China Internet Index Bull 2X Shares
05/31/2022 N/A ERY Direxion Shares ETF Trust - Direxion Daily Energy Bear -2X Shares N/A 10 10 1 Direxion Daily Energy Bear 2X Shares
05/31/2022 N/A FAMI Farmmi Inc Dog and Cat Food Manufacturing 25 25 1 Ordinary Shares
05/31/2022 N/A SAL Salisbury Bancorp, Inc. Savings Institutions 1 1 2 Ordinary Shares
05/31/2022 N/A YINN Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares N/A 20 20 1 Direxion Daily FTSE China Bull 3X Shares