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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 
06/10/2022 N/A ONCS OncoSec Medical Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 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 
06/10/2022 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $20.76 3.47% $0.18 monthly 03/07/2022 06/13/2022 07/01/2022 221 M $0.00 0.00 Ordinary Shares
06/10/2022 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $17.25 3.48% $0.15 monthly 03/07/2022 06/13/2022 07/01/2022 744 M $0.00 0.00 Ordinary Shares
06/10/2022 BTO John Hancock Financial Opportunities Fund N/A $33.45 $37.42 6.95% $0.65 quarterly 03/24/2022 06/13/2022 06/30/2022 660 M $0.00 0.00 Ordinary Shares
06/10/2022 CATO Cato Corp. - Ordinary Shares - Class A N/A $4.87 $11.31 6.01% $0.17 quarterly N/A 06/13/2022 06/27/2022 92 M -$0.84 -5.59 Ordinary Shares - Class A
06/10/2022 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $9.25 1.99% $0.046 monthly 03/07/2022 06/13/2022 07/01/2022 168 M $0.00 0.00 Ordinary Shares
06/10/2022 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $23.36 3.34% $0.195 monthly 06/01/2022 06/13/2022 06/17/2022 581 M $0.00 0.00 Ordinary Shares
06/10/2022 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $68.20 1.28% $0.2174 monthly 06/09/2022 06/13/2022 06/14/2022 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
06/10/2022 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $59.90 1.23% $0.1841 monthly 06/09/2022 06/13/2022 06/14/2022 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
06/10/2022 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $23.40 3.91% $0.2288 blank N/A 06/13/2022 06/22/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
06/10/2022 CET Central Securities Corp Securities and Commodity Exchanges $44.38 $36.27 2.21% $0.20 semi-annual 05/25/2022 06/13/2022 06/24/2022 1,267 M $0.00 0.00 Ordinary Shares
06/10/2022 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $10.92 1.73% $0.0471 monthly 06/01/2022 06/13/2022 06/21/2022 77 M $0.00 0.00 Ordinary Shares
06/10/2022 CEY Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF N/A $18.58 $19.65 2.99% $0.1468 monthly 06/09/2022 06/13/2022 06/14/2022 0 M $0.00 0.00 VictoryShares Emerging Market High Div Volatility Wtd ETF
06/10/2022 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $66.53 0.74% $0.1226 monthly 06/09/2022 06/13/2022 06/14/2022 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
06/10/2022 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $66.59 0.09% $0.0145 monthly 06/09/2022 06/13/2022 06/14/2022 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
06/10/2022 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $11.69 3.42% $0.10 monthly 06/01/2022 06/13/2022 06/17/2022 104 M $0.00 0.00 Ordinary Shares
06/10/2022 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $30.61 5.70% $0.4359 monthly 06/09/2022 06/13/2022 06/14/2022 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
06/10/2022 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $38.20 2.67% $0.255 monthly 06/09/2022 06/13/2022 06/14/2022 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
06/10/2022 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $29.96 0.62% $0.0467 monthly 06/09/2022 06/13/2022 06/14/2022 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
06/10/2022 CLWT Euro Tech Holdings Co., Ltd. N/A $1.52 $1.62 14.81% $0.06 irregular 05/31/2022 06/13/2022 06/23/2022 12 M $0.00 0.00 Ordinary Shares
06/10/2022 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $17.65 3.17% $0.14 monthly 06/01/2022 06/13/2022 06/17/2022 306 M $0.00 0.00 Ordinary Shares
06/10/2022 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $58.75 0.67% $0.0987 monthly 06/09/2022 06/13/2022 06/14/2022 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
06/10/2022 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $54.46 1.66% $0.2264 monthly 06/09/2022 06/13/2022 06/14/2022 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
06/10/2022 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $55.62 0.01% $0.0012 monthly 06/10/2022 06/13/2022 06/14/2022 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
06/10/2022 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $14.12 2.90% $0.1025 monthly 06/01/2022 06/13/2022 06/17/2022 2,636 M $0.00 0.00 Ordinary Shares
06/10/2022 DVN Devon Energy Corp. Crude Petroleum Extraction  $44.78 $74.06 6.00% $1.11 quarterly N/A 06/13/2022 06/30/2022 28,041 M $5.53 7.98 Ordinary Shares
06/10/2022 EAD Allspring Income Opportunities Fund N/A $7.00 $7.06 3.38% $0.0597 monthly 05/25/2022 06/13/2022 07/01/2022 414 M $0.00 0.00 Ordinary Shares
06/10/2022 EFL Eaton Vance Floating-Rate 2022 Target Term Trust Securities and Commodity Exchanges $8.63 $8.73 1.24% $0.027 monthly 06/01/2022 06/13/2022 06/21/2022 204 M $0.00 0.00 Ordinary Shares
06/10/2022 EOD Allspring Global Dividend Opportunity Fund International Trade Financing $4.94 $4.63 11.53% $0.1335 quarterly 05/25/2022 06/13/2022 07/01/2022 213 M $0.00 0.00 Ordinary Shares
06/10/2022 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $9.65 3.84% $0.0926 monthly 05/25/2022 06/13/2022 07/01/2022 263 M $0.00 0.00 Ordinary Shares
06/10/2022 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $12.36 2.46% $0.0761 monthly 05/25/2022 06/13/2022 07/01/2022 100 M $0.00 0.00 Ordinary Shares
06/10/2022 EVF Eaton Vance Senior Income Trust N/A $6.26 $5.71 2.52% $0.036 monthly 06/01/2022 06/13/2022 06/21/2022 99 M $0.00 0.00 Ordinary Shares
06/10/2022 EVN Eaton Vance Municipal Income Trust N/A $10.78 $11.29 1.69% $0.0477 monthly 06/01/2022 06/13/2022 06/21/2022 428 M $0.00 0.00 Ordinary Shares
06/10/2022 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $10.42 3.84% $0.10 monthly 06/01/2022 06/13/2022 06/21/2022 1,189 M $0.00 0.00 Ordinary Shares
06/10/2022 FUND Sprott Focus Trust Inc N/A $7.91 $8.36 6.65% $0.1389 quarterly 06/01/2022 06/13/2022 06/24/2022 236 M $0.00 0.00 Ordinary Shares
06/10/2022 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $4.80 0.62% $0.0075 monthly 03/17/2022 06/13/2022 06/27/2022 30 M $0.11 19.55 Ordinary Shares - Class A
06/10/2022 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $16.20 2.15% $0.0872 blank N/A 06/13/2022 06/22/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
06/10/2022 HEQ John Hancock Hedged equity & Income Fund Investment Banking and Securities Dealing $10.95 $12.88 9.01% $0.29 quarterly 06/01/2022 06/13/2022 06/30/2022 133 M $0.00 0.00 Ordinary Shares
06/10/2022 HPE Hewlett Packard Enterprise Co N/A $19.37 $14.23 3.37% $0.12 quarterly 06/01/2022 06/13/2022 07/08/2022 25,175 M $1.37 13.93 Ordinary Shares
06/10/2022 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $18.45 2.68% $0.1235 monthly 06/01/2022 06/13/2022 06/30/2022 367 M $0.00 0.00 Ordinary Shares
06/10/2022 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $18.23 2.71% $0.1235 monthly 06/01/2022 06/13/2022 06/30/2022 465 M $0.00 0.00 Ordinary Shares
06/10/2022 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $16.87 2.61% $0.11 monthly 06/01/2022 06/13/2022 06/30/2022 523 M $0.00 0.00 Ordinary Shares
06/10/2022 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $24.66 2.24% $0.138 monthly 06/01/2022 06/13/2022 06/30/2022 767 M $0.00 0.00 Ordinary Shares
06/10/2022 HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund Securities and Commodity Exchanges $4.99 $5.54 11.55% $0.16 quarterly 06/01/2022 06/13/2022 06/30/2022 51 M $0.00 0.00 Ordinary Shares
06/10/2022 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $11.60 3.28% $0.095 monthly 06/01/2022 06/13/2022 06/17/2022 813 M $0.00 0.00 Ordinary Shares
06/10/2022 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $7.24 3.87% $0.07 monthly 06/01/2022 06/13/2022 06/17/2022 419 M $0.00 0.00 Ordinary Shares
06/10/2022 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $12.35 3.24% $0.10 monthly 06/01/2022 06/13/2022 06/17/2022 850 M $0.00 0.00 Ordinary Shares
06/10/2022 JHI John Hancock Investors Trust Securities and Commodity Exchanges $13.71 $13.95 9.19% $0.3204 quarterly 06/01/2022 06/13/2022 06/30/2022 120 M $0.00 0.00 Ordinary Shares
06/10/2022 JHS John Hancock Income Securities Trust Securities and Commodity Exchanges $11.79 $11.80 5.70% $0.1682 quarterly 06/01/2022 06/13/2022 06/30/2022 137 M $0.00 0.00 Ordinary Shares
06/10/2022 JRVR James River Group Holdings Ltd N/A $7.40 $25.00 0.80% $0.05 quarterly 05/09/2022 06/13/2022 06/30/2022 280 M -$3.05 -2.32 Ordinary Shares
06/10/2022 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $21.29 N/A $0.00 monthly 06/09/2022 06/13/2022 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
06/10/2022 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $31.39 1.91% $0.1499 blank N/A 06/13/2022 06/22/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
06/10/2022 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $4.02 4.23% $0.0425 monthly 03/07/2022 06/13/2022 07/01/2022 315 M $0.00 0.00 Ordinary Shares
06/10/2022 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $3.40 4.41% $0.0375 monthly 03/07/2022 06/13/2022 07/01/2022 232 M $0.00 0.00 Ordinary Shares
06/10/2022 NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund Mortgage and Nonmortgage Loan Brokers $12.92 $12.01 8.16% $0.245 quarterly 03/07/2022 06/13/2022 06/24/2022 1,225 M $0.00 0.00 Ordinary Shares
06/10/2022 NIE Virtus Equity & Convertible Income Fund N/A $22.67 $21.46 9.32% $0.50 quarterly 03/07/2022 06/13/2022 06/24/2022 628 M $0.00 0.00 Ordinary Shares
06/10/2022 NRGX PIMCO Energy and Tactical Credit Opportunities Fund Securities and Commodity Exchanges $20.26 $15.52 5.67% $0.22 quarterly 06/01/2022 06/13/2022 07/01/2022 906 M $0.00 0.00 Ordinary Shares
06/10/2022 OCCI OFS Credit Company Inc Securities and Commodity Exchanges $7.37 $10.78 20.41% $0.55 quarterly 06/01/2022 06/13/2022 07/29/2022 85 M $0.00 0.00 Ordinary Shares
06/10/2022 PAXS PIMCO Access Income Fund N/A $15.86 $16.92 2.76% $0.1167 monthly 06/01/2022 06/13/2022 07/01/2022 698 M $0.00 0.00 Ordinary Shares
06/10/2022 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $7.11 1.80% $0.032 monthly 06/01/2022 06/13/2022 07/01/2022 193 M $0.00 0.00 Ordinary Shares
06/10/2022 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $10.09 3.17% $0.08 monthly 06/01/2022 06/13/2022 07/01/2022 93 M $0.00 0.00 Ordinary Shares
06/10/2022 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $14.28 3.15% $0.1125 monthly 06/01/2022 06/13/2022 07/01/2022 732 M $0.00 0.00 Ordinary Shares
06/10/2022 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $16.09 1.62% $0.065 monthly 06/01/2022 06/13/2022 07/01/2022 181 M $0.00 0.00 Ordinary Shares
06/10/2022 PDI PIMCO Dynamic Income Fund N/A $19.17 $22.10 3.99% $0.2205 monthly 06/01/2022 06/13/2022 07/01/2022 4,937 M $0.00 0.00 Ordinary Shares
06/10/2022 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $14.85 3.19% $0.1184 monthly 06/01/2022 06/13/2022 07/01/2022 1,561 M $0.00 0.00 Ordinary Shares
06/10/2022 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $15.31 2.55% $0.0975 monthly 06/01/2022 06/13/2022 06/30/2022 645 M $0.00 0.00 Ordinary Shares
06/10/2022 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $13.02 1.85% $0.0601 monthly N/A 06/13/2022 06/22/2022 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
06/10/2022 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $9.08 3.59% $0.0814 monthly 06/01/2022 06/13/2022 07/01/2022 318 M $0.00 0.00 Ordinary Shares
06/10/2022 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $7.90 3.64% $0.0718 monthly 06/01/2022 06/13/2022 07/01/2022 618 M $0.00 0.00 Ordinary Shares
06/10/2022 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $8.59 3.21% $0.069 monthly 06/01/2022 06/13/2022 07/01/2022 91 M $0.00 0.00 Ordinary Shares
06/10/2022 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $5.59 3.43% $0.048 monthly 06/01/2022 06/13/2022 07/01/2022 709 M $0.00 0.00 Ordinary Shares
06/10/2022 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $11.22 1.93% $0.054 monthly 06/01/2022 06/13/2022 07/01/2022 247 M $0.00 0.00 Ordinary Shares
06/10/2022 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $11.17 2.11% $0.059 monthly 06/01/2022 06/13/2022 07/01/2022 586 M $0.00 0.00 Ordinary Shares
06/10/2022 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $9.55 1.93% $0.046 monthly 06/01/2022 06/13/2022 07/01/2022 268 M $0.00 0.00 Ordinary Shares
06/10/2022 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $9.51 1.77% $0.042 monthly 06/01/2022 06/13/2022 07/01/2022 63 M $0.00 0.00 Ordinary Shares
06/10/2022 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $9.39 1.71% $0.04 monthly 06/01/2022 06/13/2022 07/01/2022 85 M $0.00 0.00 Ordinary Shares
06/10/2022 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $14.54 3.27% $0.1188 monthly 06/01/2022 06/13/2022 07/01/2022 2,188 M $0.00 0.00 Ordinary Shares
06/10/2022 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $19.50 3.31% $0.1615 monthly 05/30/2022 06/13/2022 06/21/2022 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
06/10/2022 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $8.26 1.72% $0.0355 monthly 06/01/2022 06/13/2022 07/01/2022 35 M $0.00 0.00 Ordinary Shares
06/10/2022 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $8.52 1.78% $0.038 monthly 06/01/2022 06/13/2022 07/01/2022 163 M $0.00 0.00 Ordinary Shares
06/10/2022 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $24.77 0.79% $0.0488 monthly 06/09/2022 06/13/2022 06/14/2022 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
06/10/2022 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $5.15 3.96% $0.051 monthly 06/01/2022 06/13/2022 07/01/2022 317 M $0.00 0.00 Ordinary Shares
06/10/2022 RMT Royce Micro-Cap Trust Inc N/A $9.79 $9.13 10.08% $0.23 quarterly 06/01/2022 06/13/2022 06/24/2022 496 M $0.00 0.00 Ordinary Shares
06/10/2022 RRBI Red River Bancshares Inc Monetary Authorities-Central Bank $52.44 $53.01 0.53% $0.07 quarterly 05/26/2022 06/13/2022 06/23/2022 366 M $4.59 11.26 Ordinary Shares
06/10/2022 RVT Royce Small Cap Trust Inc. N/A $15.55 $15.30 9.15% $0.35 quarterly 06/01/2022 06/13/2022 06/24/2022 1,794 M $0.00 0.00 Ordinary Shares
06/10/2022 SEIC SEI Investments Co. N/A $67.67 $54.99 2.91% $0.40 semi-annual 06/01/2022 06/13/2022 06/22/2022 8,785 M $3.82 17.33 Ordinary Shares
06/10/2022 SGA Saga Communications, Inc. - Ordinary Shares - Class A N/A $14.81 $23.18 3.45% $0.20 quarterly 06/02/2022 06/13/2022 07/01/2022 92 M $1.00 15.25 Ordinary Shares - Class A
06/10/2022 SHOO Steven Madden Ltd. Footwear Manufacturing $45.08 $36.00 2.33% $0.21 quarterly 04/27/2022 06/13/2022 06/24/2022 3,275 M $2.46 18.23 Ordinary Shares
06/10/2022 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $9.32 6.54% $0.1524 monthly N/A 06/13/2022 06/22/2022 0 M $0.00 0.00 FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
06/10/2022 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $15.30 2.72% $0.1042 monthly 06/01/2022 06/13/2022 06/21/2022 549 M $0.00 0.00 Ordinary Shares
06/10/2022 TLK Telkom Indonesia (Persero) Tbk PT - ADR N/A $19.60 $27.52 14.55% $1.0013 annual 06/03/2022 06/13/2022 07/11/2022 19,416 M $0.00 0.00 ADR
06/10/2022 TPHD Timothy Plan - Timothy Plan High Dividend Stock ETF N/A $37.20 $31.23 1.68% $0.1308 monthly 06/09/2022 06/13/2022 06/14/2022 236 M $0.00 0.00 Timothy Plan High Dividend Stock ETF
06/10/2022 TPIF Timothy Plan - Timothy Plan International ETF N/A $28.54 $24.02 2.43% $0.1462 monthly 06/09/2022 06/13/2022 06/14/2022 118 M $0.00 0.00 Timothy Plan International ETF
06/10/2022 TPLC Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF N/A $43.13 $32.80 0.76% $0.0625 monthly 06/09/2022 06/13/2022 06/14/2022 261 M $0.00 0.00 Timothy Plan US Large/Mid Cap Core ETF
06/10/2022 TPSC Timothy Plan - Timothy Plan US Small Cap Core ETF N/A $38.58 $30.09 0.75% $0.0567 monthly 06/09/2022 06/13/2022 06/14/2022 155 M $0.00 0.00 Timothy Plan US Small Cap Core ETF
06/10/2022 TY Tri-Continental Corp. All Other Insurance Related Activities $32.24 $27.51 N/A $0.00 irregular 05/19/2022 06/13/2022 06/22/2022 1,738 M $0.00 0.00 Ordinary Shares
06/10/2022 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $22.06 0.96% $0.0529 monthly 06/09/2022 06/13/2022 06/14/2022 378 M $0.00 0.00 VictoryShares ESG Core Plus Bond ETF
06/10/2022 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $21.06 0.89% $0.0467 monthly 06/09/2022 06/13/2022 06/14/2022 138 M $0.00 0.00 VictoryShares ESG Corporate Bond ETF
06/10/2022 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $42.93 0.77% $0.0823 monthly 06/09/2022 06/13/2022 N/A 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
06/10/2022 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $47.13 0.74% $0.0873 monthly 06/09/2022 06/13/2022 N/A 2,214 M $0.00 0.00 VictoryShares USAA Core Intermediate-Term Bond ETF
06/10/2022 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $42.15 3.12% $0.3285 monthly 06/09/2022 06/13/2022 N/A 234 M $0.00 0.00 VictoryShares Emerging Markets Value Momentum ETF
06/10/2022 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $62.45 0.59% $0.0928 monthly 06/09/2022 06/13/2022 N/A 164 M $0.00 0.00 VictoryShares US Value Momentum ETF
06/10/2022 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $49.06 0.67% $0.0825 monthly 06/09/2022 06/13/2022 N/A 690 M $0.00 0.00 VictoryShares USAA Core Short-Term Bond ETF
06/10/2022 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $63.73 0.63% $0.1008 monthly 06/09/2022 06/13/2022 N/A 273 M $0.00 0.00 VictoryShares US Small Mid Cap Value Momentum ETF
06/10/2022 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $8.60 3.72% $0.08 monthly 05/25/2022 06/13/2022 06/21/2022 90 M $0.00 0.00 Ordinary Shares
06/10/2022 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $42.63 0.83% $0.0883 monthly 06/09/2022 06/13/2022 06/14/2022 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
06/10/2022 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $37.87 1.26% $0.1189 monthly 06/09/2022 06/13/2022 06/14/2022 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
06/10/2022 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $8.69 3.68% $0.08 monthly 05/25/2022 06/13/2022 06/21/2022 406 M $0.00 0.00 Ordinary Shares

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/10/2022 N/A DXCM Dexcom Inc Surgical and Medical Instrument Manufacturing 0 1 4 Ordinary Shares
06/10/2022 N/A REDU RISE Education Cayman Ltd - ADR N/A 5 5 1 ADR