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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 
06/16/2022 N/A ADBE Adobe Inc N/A N/A N/A 254,693 M 11.14 N/A N/A N/A N/A
06/16/2022 N/A BTCY Biotricity Inc Data Processing, Hosting, and Related Services N/A N/A 9 M -1.66 N/A N/A N/A N/A
06/16/2022 N/A CMC Commercial Metals Co. N/A N/A N/A 6,162 M 4.81 N/A N/A N/A N/A
06/16/2022 N/A JBL Jabil Inc Bare Printed Circuit Board Manufacturing N/A N/A 12,397 M 10.91 N/A N/A N/A N/A
06/16/2022 N/A KR Kroger Co. N/A N/A N/A 38,406 M 2.96 N/A N/A N/A N/A
06/16/2022 N/A LVO LiveOne Inc N/A N/A N/A 172 M -0.14 N/A N/A N/A N/A
06/16/2022 N/A RNW ReNew Energy Global plc - Ordinary Shares - Class A N/A N/A N/A 1,373 M 0.00 N/A N/A N/A N/A
06/16/2022 N/A XAIR Beyond Air Inc Surgical and Medical Instrument Manufacturing N/A N/A 21 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 
06/16/2022 AAP Advance Auto Parts Inc N/A $45.31 $165.45 3.63% $1.50 quarterly 05/18/2022 06/17/2022 07/01/2022 2,704 M -$0.22 -203.68 Ordinary Shares
06/16/2022 AIMC Altra Industrial Motion Corp Iron and Steel Forging $61.98 $35.20 1.02% $0.09 quarterly 04/26/2022 06/17/2022 07/06/2022 0 M $1.94 0.00 Ordinary Shares
06/16/2022 ALEX Alexander & Baldwin Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $19.79 $17.68 4.52% $0.20 quarterly 04/26/2022 06/17/2022 07/06/2022 1,437 M $0.55 35.76 Ordinary Shares
06/16/2022 ALRS Alerus Financial Corp Commercial Banking $22.39 $23.01 3.13% $0.18 quarterly 05/11/2022 06/17/2022 07/08/2022 444 M $0.35 63.02 Ordinary Shares
06/16/2022 AMSF Amerisafe Inc N/A $50.01 $48.40 2.56% $0.31 quarterly 04/26/2022 06/17/2022 06/24/2022 956 M $2.97 16.75 Ordinary Shares
06/16/2022 AMT American Tower Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $224.06 $234.18 2.44% $1.43 quarterly 05/19/2022 06/17/2022 07/08/2022 104,654 M $5.32 42.04 Ordinary Shares
06/16/2022 AVNT Avient Corp N/A $49.13 $40.29 2.36% $0.2375 quarterly 05/12/2022 06/17/2022 07/07/2022 4,486 M $1.27 38.44 Ordinary Shares
06/16/2022 BCML BayCom Corp Monetary Authorities-Central Bank $22.94 $21.30 0.94% $0.05 quarterly 05/18/2022 06/17/2022 07/15/2022 307 M $2.12 10.48 Ordinary Shares
06/16/2022 BTG B2gold Corp N/A $2.80 $3.72 4.30% $0.04 quarterly 06/08/2022 06/20/2022 06/29/2022 3,660 M $0.00 0.00 Ordinary Shares
06/16/2022 CANG Cango Inc - ADR N/A $1.72 $3.14 127.39% $1.00 annual 04/26/2022 05/25/2022 06/15/2022 117 M $0.00 0.00 ADR
06/16/2022 CB Chubb Limited N/A $284.18 $189.19 1.75% $0.83 quarterly 05/19/2022 06/17/2022 07/08/2022 114,790 M $23.67 11.81 Ordinary Shares
06/16/2022 CDK CDK Global Inc Software Publishers $54.76 $54.27 1.11% $0.15 quarterly 06/09/2022 06/20/2022 06/29/2022 0 M $2.08 0.00 Ordinary Shares
06/16/2022 CINF Cincinnati Financial Corp. N/A $137.04 $112.70 2.45% $0.69 quarterly N/A 06/17/2022 07/15/2022 21,410 M $13.63 9.95 Ordinary Shares
06/16/2022 CMCT Creative Media & Community Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.98 $7.08 4.80% $0.085 quarterly 06/10/2022 06/20/2022 07/05/2022 45 M $0.00 0.00 Ordinary Shares
06/16/2022 CNQ Canadian Natural Resources Ltd. Crude Petroleum Extraction  $36.21 $55.69 5.39% $0.75 quarterly 05/05/2022 06/17/2022 07/05/2022 76,860 M $2.65 13.35 Ordinary Shares
06/16/2022 CRWS Crown Crafts, Inc. Broadwoven Fabric Mills $4.78 $6.01 5.32% $0.08 quarterly 05/17/2022 06/17/2022 07/08/2022 49 M $0.00 0.00 Ordinary Shares
06/16/2022 CTS CTS Corp. N/A $49.25 $33.67 0.48% $0.04 quarterly 05/12/2022 06/17/2022 07/22/2022 1,495 M $1.77 27.13 Ordinary Shares
06/16/2022 CW Curtiss-Wright Corp. N/A $315.86 $125.82 0.60% $0.19 quarterly 05/11/2022 06/17/2022 07/01/2022 12,097 M $10.20 30.81 Ordinary Shares
06/16/2022 DDF Delaware Investments Dividend and Income Fund, Inc. Securities and Commodity Exchanges $9.03 $8.49 2.99% $0.0635 monthly 06/02/2022 06/17/2022 06/24/2022 59 M $0.00 0.00 Ordinary Shares
06/16/2022 DEX Delaware Enhanced Global Dividend & Income Fund N/A $9.05 $7.56 3.03% $0.0573 monthly 06/02/2022 06/17/2022 06/24/2022 87 M $0.00 0.00 Ordinary Shares
06/16/2022 DIN Dine Brands Global Inc N/A $31.62 $64.30 3.17% $0.51 quarterly 05/12/2022 06/20/2022 07/08/2022 484 M $5.96 5.39 Ordinary Shares
06/16/2022 DMA Destra Multi-Alternative Fund N/A $8.37 $7.80 3.03% $0.059 monthly 06/07/2022 06/17/2022 06/30/2022 0 M $0.00 0.00 Ordinary Shares
06/16/2022 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $12.78 1.66% $0.053 monthly 06/02/2022 06/17/2022 07/01/2022 200 M $0.00 0.00 Ordinary Shares
06/16/2022 DOLE Dole plc N/A $16.11 $8.80 3.64% $0.08 quarterly 05/24/2022 06/17/2022 07/06/2022 1,529 M $0.00 0.00 Ordinary Shares
06/16/2022 DOUG Douglas Elliman Inc N/A $1.78 $4.88 4.10% $0.05 quarterly 06/02/2022 06/17/2022 06/29/2022 163 M -$0.76 -2.60 Ordinary Shares
06/16/2022 DTE DTE Energy Co. N/A $125.02 $116.61 3.04% $0.885 quarterly 05/05/2022 06/20/2022 07/15/2022 25,871 M $6.70 18.69 Ordinary Shares
06/16/2022 DTM DT Midstream Inc Pipeline Transportation of Natural Gas $78.59 $48.84 5.24% $0.64 quarterly 05/06/2022 06/20/2022 07/15/2022 7,632 M $4.15 18.84 Ordinary Shares
06/16/2022 DWCR Arrow Investments Trust - Arrow DWA Tactical: International ETF N/A $30.54 $29.21 5.20% $0.3799 quarterly 06/15/2022 06/17/2022 06/22/2022 8 M $0.00 0.00 Arrow DWA Tactical: International ETF
06/16/2022 FISI Financial Institutions Inc. Monetary Authorities-Central Bank $26.00 $25.74 4.51% $0.29 quarterly 05/25/2022 06/17/2022 07/05/2022 402 M $3.22 8.03 Ordinary Shares
06/16/2022 FLAU Franklin Templeton ETF Trust - Franklin FTSE Australia ETF N/A $30.63 $25.88 N/A $0.00 semi-annual 01/07/2022 06/20/2022 06/27/2022 58 M $0.00 0.00 Franklin FTSE Australia ETF
06/16/2022 FLAX Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF N/A $23.02 $21.66 N/A $0.00 semi-annual 01/07/2022 06/20/2022 06/27/2022 28 M $0.00 0.00 Franklin FTSE Asia ex Japan ETF
06/16/2022 FLBR Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF N/A $18.09 $18.39 N/A $0.00 semi-annual 01/07/2022 06/20/2022 06/27/2022 173 M $0.00 0.00 Franklin FTSE Brazil ETF
06/16/2022 FLCA Franklin Templeton ETF Trust - Franklin FTSE Canada ETF N/A $36.66 $30.57 N/A $0.00 semi-annual 01/07/2022 06/20/2022 06/27/2022 402 M $0.00 0.00 Franklin FTSE Canada ETF
06/16/2022 FLEE Franklin Templeton ETF Trust - Franklin FTSE Europe ETF N/A $30.72 $23.04 N/A $0.00 semi-annual 01/07/2022 06/20/2022 06/27/2022 86 M $0.00 0.00 Franklin FTSE Europe ETF
06/16/2022 FLEH Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF N/A $24.40 $24.59 N/A $0.00 semi-annual 01/07/2022 06/20/2022 06/27/2022 29 M $0.00 0.00 Franklin FTSE Europe Hedged ETF
06/16/2022 FLFR Franklin Templeton ETF Trust - Franklin FTSE France ETF N/A $27.73 $24.56 N/A $0.00 semi-annual 01/07/2022 06/20/2022 06/27/2022 6 M $0.00 0.00 Franklin FTSE France ETF
06/16/2022 FLCH Franklin Templeton ETF Trust - Franklin FTSE China ETF N/A $16.40 $20.77 N/A $0.00 semi-annual 01/07/2022 06/20/2022 06/27/2022 108 M $0.00 0.00 Franklin FTSE China ETF
06/16/2022 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $7.15 2.38% $0.0425 monthly 06/07/2022 06/17/2022 06/30/2022 183 M $0.00 0.00 Ordinary Shares
06/16/2022 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $6.45 3.99% $0.0644 monthly 06/07/2022 06/17/2022 06/30/2022 272 M $0.00 0.00 Ordinary Shares
06/16/2022 GBLI Global Indemnity Group LLC - Ordinary Shares - Class A N/A $32.50 $26.00 3.85% $0.25 quarterly 06/02/2022 06/20/2022 06/30/2022 319 M $2.55 9.21 Ordinary Shares - Class A
06/16/2022 GEF Greif Inc - Ordinary Shares - Class A Other Metal Container Manufacturing $62.52 $57.82 3.18% $0.46 quarterly 06/07/2022 06/17/2022 07/01/2022 3,054 M $4.67 11.32 Ordinary Shares - Class A
06/16/2022 GET GetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica - ADR Data Processing, Hosting, and Related Services $1.88 $1.68 9.47% $0.0398 irregular 06/01/2022 06/17/2022 07/05/2022 376 M $0.00 0.00 ADR
06/16/2022 GHY PGIM Global High Yield Fund Inc N/A $12.66 $11.06 3.80% $0.105 monthly 05/31/2022 06/17/2022 06/30/2022 518 M $0.00 0.00 Ordinary Shares
06/16/2022 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $4.21 3.34% $0.0352 monthly 06/07/2022 06/17/2022 06/30/2022 214 M $0.00 0.00 Ordinary Shares
06/16/2022 GLO Clough Global Opportunities Fund. N/A $5.34 $6.81 5.54% $0.0943 monthly 04/08/2022 06/17/2022 06/30/2022 229 M $0.00 0.00 Ordinary Shares
06/16/2022 GLQ Clough Global Equity Fund N/A $6.79 $8.31 5.59% $0.1162 monthly 04/08/2022 06/17/2022 06/30/2022 128 M $0.00 0.00 Ordinary Shares
06/16/2022 GLV Clough Global Dividend and Income Fund N/A $5.76 $7.79 4.65% $0.0906 monthly 04/08/2022 06/17/2022 06/30/2022 72 M $0.00 0.00 Ordinary Shares
06/16/2022 GRMN Garmin Ltd Audio and Video Equipment Manufacturing $183.29 $92.78 3.15% $0.73 quarterly 02/16/2022 06/20/2022 06/30/2022 35,231 M $7.14 25.60 Ordinary Shares
06/16/2022 GROY Gold Royalty Corp N/A $1.31 $2.96 1.35% $0.01 quarterly 05/24/2022 06/20/2022 06/30/2022 221 M $0.00 0.00 Ordinary Shares
06/16/2022 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $12.96 2.07% $0.0672 monthly 06/15/2022 06/17/2022 06/22/2022 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
06/16/2022 HART New York Life Investments ETF Trust - NYLI Healthy Hearts ETF N/A $33.34 $24.87 N/A $0.00 quarterly 01/16/2022 06/17/2022 06/22/2022 10 M $0.00 0.00 IQ Healthy Hearts ETF
06/16/2022 HBAN Huntington Bancshares, Inc. Monetary Authorities-Central Bank $14.97 $11.84 5.24% $0.155 quarterly 04/20/2022 06/17/2022 07/01/2022 21,743 M $1.05 14.05 Ordinary Shares
06/16/2022 HFXI New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF N/A $27.63 $20.86 N/A $0.00 quarterly 01/11/2022 06/17/2022 06/22/2022 774 M $0.00 0.00 IQ 50 Percent Hedged FTSE International ETF
06/16/2022 HOFT Hooker Furnishings Corporation N/A $15.86 $15.07 5.31% $0.20 quarterly 06/01/2022 06/17/2022 06/30/2022 169 M $0.38 42.07 Ordinary Shares
06/16/2022 HPP Hudson Pacific Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.15 $15.39 6.50% $0.25 quarterly 06/10/2022 06/20/2022 06/30/2022 727 M -$1.67 -3.10 Ordinary Shares
06/16/2022 HRZN Horizon Technology Finance Corp N/A $11.05 $10.73 3.73% $0.10 monthly 05/03/2022 06/17/2022 07/15/2022 398 M $0.00 0.00 Ordinary Shares
06/16/2022 CHMG Chemung Financial Corp. Monetary Authorities-Central Bank $47.04 $42.83 2.90% $0.31 quarterly 05/18/2022 06/17/2022 07/01/2022 222 M $0.00 0.00 Ordinary Shares
06/16/2022 CHSCL CHS Inc. - 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 N/A $25.79 $26.00 7.21% $0.4688 quarterly 06/07/2022 06/17/2022 06/30/2022 533 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
06/16/2022 CHSCM CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B N/A $25.35 $25.54 6.61% $0.4219 quarterly 06/07/2022 06/17/2022 06/30/2022 500 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
06/16/2022 CHSCN CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B N/A $25.67 $25.81 6.88% $0.4438 quarterly 06/07/2022 06/17/2022 06/30/2022 430 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
06/16/2022 CHSCO CHS Inc. - 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B N/A $26.63 $26.43 7.45% $0.4922 quarterly 06/07/2022 06/17/2022 06/30/2022 570 M $0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
06/16/2022 CHSCP CHS Inc. - 8% PRF PERPETUAL USD 25 N/A $29.93 $30.85 6.48% $0.50 quarterly 06/07/2022 06/17/2022 06/30/2022 368 M $0.00 0.00 8% PRF PERPETUAL USD 25
06/16/2022 ICMB Investcorp Credit Management BDC Inc N/A $3.20 $4.10 14.63% $0.15 quarterly 05/05/2022 06/17/2022 07/08/2022 46 M $0.00 0.00 Ordinary Shares
06/16/2022 INSW International Seaways Inc N/A $51.83 $22.06 2.18% $0.12 quarterly 06/07/2022 06/17/2022 06/29/2022 2,576 M $10.50 4.96 Ordinary Shares
06/16/2022 IPB Merrill Lynch Depositor, Inc. - 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 N/A $27.18 $25.40 11.91% $0.7565 semi-annual N/A 06/17/2022 06/20/2022 0 M $0.00 0.00 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25
06/16/2022 IQSI New York Life Investments ETF Trust - NYLI Candriam International Equity ETF N/A $31.37 $23.68 N/A $0.00 quarterly 01/11/2022 06/17/2022 06/22/2022 189 M $0.00 0.00 IQ Candriam ESG International Equity ETF
06/16/2022 IQSU New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF N/A $46.84 $31.37 N/A $0.00 quarterly 01/10/2022 06/17/2022 06/22/2022 381 M $0.00 0.00 IQ Candriam ESG US Equity ETF
06/16/2022 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $11.97 3.51% $0.105 monthly 05/31/2022 06/17/2022 06/30/2022 460 M $0.00 0.00 Ordinary Shares
06/16/2022 ITT ITT Inc N/A $139.22 $65.64 1.61% $0.264 quarterly 05/18/2022 06/17/2022 07/05/2022 11,374 M $5.24 26.30 Ordinary Shares
06/16/2022 JJSF J&J Snack Foods Corp. N/A $170.02 $126.38 2.00% $0.633 quarterly 05/20/2022 06/20/2022 07/11/2022 3,306 M $4.50 37.85 Ordinary Shares
06/16/2022 LAMR Lamar Advertising Co - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $125.69 $84.54 5.68% $1.20 quarterly 05/19/2022 06/20/2022 06/30/2022 11,054 M $4.93 21.92 Ordinary Shares - Class A
06/16/2022 LMST Limestone Bancorp Inc Commercial Banking $23.42 $18.70 1.07% $0.05 quarterly 05/18/2022 06/17/2022 07/01/2022 0 M $2.36 0.00 Ordinary Shares
06/16/2022 MGU Macquarie Global Infrastructure Total Return Fund Inc Securities and Commodity Exchanges $17.17 $21.95 2.37% $0.13 monthly 06/02/2022 06/17/2022 06/24/2022 290 M $0.00 0.00 Ordinary Shares
06/16/2022 MIXT MiX Telematics Ltd - ADR Software Publishers $14.55 $8.42 2.99% $0.0629 quarterly 05/31/2022 06/17/2022 06/30/2022 157 M $0.20 34.79 ADR
06/16/2022 MYE Myers Industries Inc. All Other Plastics Product Manufacturing $15.29 $22.34 2.42% $0.135 quarterly 06/03/2022 06/17/2022 07/05/2022 569 M $1.05 14.57 Ordinary Shares
06/16/2022 NATH Nathan`s Famous, Inc. N/A $76.52 $51.51 3.49% $0.45 quarterly 06/10/2022 06/20/2022 06/24/2022 318 M $0.00 0.00 Ordinary Shares
06/16/2022 NEWT NewtekOne Inc Commercial Banking $12.53 $19.29 15.55% $0.75 quarterly 04/20/2022 06/20/2022 06/30/2022 325 M $2.00 6.81 Ordinary Shares
06/16/2022 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $10.45 3.64% $0.095 monthly 06/02/2022 06/17/2022 07/01/2022 830 M $0.00 0.00 Ordinary Shares
06/16/2022 PLOW Douglas Dynamics Inc N/A $27.84 $28.06 4.13% $0.29 quarterly 06/06/2022 06/17/2022 06/30/2022 643 M $1.25 22.27 Ordinary Shares
06/16/2022 PNNT PennantPark Investment Corporation N/A $7.05 $6.00 9.67% $0.145 quarterly 05/04/2022 06/17/2022 07/01/2022 460 M $0.00 0.00 Ordinary Shares
06/16/2022 PTR PetroChina Co. Ltd. - ADR Crude Petroleum and Natural Gas Extraction $43.88 $50.31 11.46% $1.4409 semi-annual 04/01/2022 06/17/2022 08/08/2022 9,257 M $7.90 0.00 ADR
06/16/2022 QCRH QCR Holding, Inc. Monetary Authorities-Central Bank $77.17 $51.99 0.46% $0.06 quarterly 05/19/2022 06/17/2022 07/06/2022 1,299 M $0.00 0.00 Ordinary Shares
06/16/2022 QFIN Qifu Technology Inc. - ADR Credit Card Issuing $26.49 $15.11 5.82% $0.22 quarterly 06/01/2022 06/17/2022 07/27/2022 4,312 M $0.00 0.00 ADR
06/16/2022 RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank $63.75 $44.17 3.09% $0.341 quarterly 05/18/2022 06/17/2022 07/15/2022 1,104 M $4.92 11.38 Ordinary Shares - Class A
06/16/2022 ROIC Retail Opportunity Investments Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.27 $15.21 3.42% $0.13 quarterly 04/25/2022 06/17/2022 07/08/2022 1,949 M $0.26 56.71 Ordinary Shares
06/16/2022 ROOF New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF N/A $21.55 $20.54 N/A $0.00 quarterly 01/10/2022 06/17/2022 06/22/2022 144 M $0.00 0.00 IQ U.S. Real Estate Small Cap ETF
06/16/2022 RPT RPT Realty Other Financial Vehicles $10.58 $9.45 5.50% $0.13 quarterly 04/29/2022 06/17/2022 07/01/2022 1,112 M $0.54 24.07 Ordinary Shares
06/16/2022 SBNYP Signature Bank - 5% PRF PERPETUAL USD - 1/40TH Ser A Commercial Banking $11.90 $17.55 7.12% $0.3125 quarterly 04/19/2022 06/17/2022 06/30/2022 0 M $0.00 0.00 5% PRF PERPETUAL USD - 1/40TH Ser A
06/16/2022 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $14.60 2.96% $0.108 monthly 05/31/2022 06/17/2022 06/30/2022 399 M $0.00 0.00 Ordinary Shares
06/16/2022 SLNHP Soluna Holdings Inc - 9% PRF PERPETUAL USD 25 - Ser A N/A $5.96 $15.00 5.00% $0.1875 monthly 06/09/2022 06/19/2022 06/30/2022 23 M -$13.84 -0.62 9% PRF PERPETUAL USD 25 - Ser A
06/16/2022 SLVM Sylvamo Corp N/A $79.09 $40.56 1.11% $0.1125 quarterly N/A 06/17/2022 07/15/2022 3,243 M $5.52 13.92 Ordinary Shares
06/16/2022 SYBT Stock Yards Bancorp Inc Monetary Authorities-Central Bank $60.20 $57.81 1.94% $0.28 quarterly N/A 06/20/2022 07/01/2022 1,782 M $3.56 17.05 Ordinary Shares
06/16/2022 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $5.41 4.36% $0.059 monthly 06/07/2022 06/17/2022 06/30/2022 272 M $0.00 0.00 Ordinary Shares
06/16/2022 TG Tredegar Corp. N/A $6.13 $10.64 4.51% $0.12 quarterly 05/05/2022 06/17/2022 07/01/2022 212 M -$2.15 -2.86 Ordinary Shares
06/16/2022 THFF First Financial Corp. - Indiana Monetary Authorities-Central Bank $44.70 $44.27 4.88% $0.54 semi-annual 05/18/2022 06/17/2022 07/01/2022 528 M $4.31 10.36 Ordinary Shares
06/16/2022 TPB Turning Point Brands Inc N/A $39.64 $26.94 0.89% $0.06 quarterly 05/04/2022 06/17/2022 07/08/2022 702 M $2.27 15.28 Ordinary Shares
06/16/2022 TSM Taiwan Semiconductor Manufacturing - ADR Semiconductor and Related Device Manufacturing $171.70 $84.52 2.18% $0.4616 quarterly 02/15/2022 06/17/2022 07/14/2022 890,561 M $5.75 29.88 ADR
06/16/2022 TTE TotalEnergies SE - ADR Crude Petroleum Extraction  $69.00 $53.88 5.11% $0.6883 quarterly 04/05/2022 06/20/2022 07/14/2022 165,440 M $8.95 7.79 ADR
06/16/2022 UHT Universal Health Realty Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $44.90 $49.32 5.76% $0.71 quarterly 06/09/2022 06/20/2022 06/30/2022 622 M $1.30 34.47 Ordinary Shares
06/16/2022 UNH Unitedhealth Group Inc HMO Medical Centers $590.20 $456.09 1.45% $1.65 quarterly 06/08/2022 06/20/2022 06/28/2022 545,001 M $15.17 38.64 Ordinary Shares
06/16/2022 UNIT Uniti Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.36 $9.60 6.25% $0.15 quarterly 05/03/2022 06/17/2022 07/01/2022 1,064 M -$0.12 -35.08 Ordinary Shares
06/16/2022 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $29.94 2.54% $0.19 monthly 04/11/2022 06/17/2022 06/30/2022 2,376 M $0.00 0.00 Ordinary Shares
06/16/2022 UTMD Utah Medical Products, Inc. N/A $67.88 $84.60 1.37% $0.29 quarterly 05/10/2022 06/17/2022 07/06/2022 236 M $0.00 0.00 Ordinary Shares
06/16/2022 UTZ Utz Brands Inc - Ordinary Shares - Class A N/A $16.89 $12.34 1.75% $0.054 quarterly 06/09/2022 06/20/2022 07/07/2022 1,394 M $0.00 0.00 Ordinary Shares - Class A
06/16/2022 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 $9.15 3.15% $0.0721 monthly 06/07/2022 06/17/2022 06/30/2022 81 M $0.00 0.00 Ordinary Shares
06/16/2022 VFL abrdn National Municipal Income Fund N/A $10.92 $10.96 1.64% $0.045 monthly 06/02/2022 06/17/2022 06/24/2022 134 M $0.00 0.00 Ordinary Shares
06/16/2022 VGR Vector Group Ltd Tobacco Manufacturing $14.98 $10.16 7.87% $0.20 quarterly 06/06/2022 06/17/2022 06/29/2022 2,357 M $1.27 12.11 Ordinary Shares
06/16/2022 VSH Vishay Intertechnology, Inc. N/A $20.15 $17.62 2.27% $0.10 quarterly 05/24/2022 06/17/2022 06/29/2022 2,512 M $1.23 14.65 Ordinary Shares
06/16/2022 WHF WhiteHorse Finance Inc N/A $11.88 $12.64 11.23% $0.355 quarterly 05/10/2022 06/20/2022 07/05/2022 276 M $0.00 0.00 Ordinary Shares
06/16/2022 XELAP Exela Technologies Inc - 6% PRF PERPETUAL USD - SER B Data Processing, Hosting, and Related Services $1.47 $5.50 33.45% $0.46 quarterly N/A 06/20/2022 06/30/2022 13 M -$17.02 -0.12 6% PRF PERPETUAL USD - SER B

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/16/2022 N/A PEI Pennsylvania Real Estate Investment Trust Other Financial Vehicles 15 15 1 Ordinary Shares