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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 
06/30/2022 N/A AYI Acuity Brands, Inc. N/A N/A N/A 7,836 M 12.29 N/A N/A N/A N/A
06/30/2022 N/A BSET Bassett Furniture Industries Inc. N/A N/A N/A 125 M -1.73 N/A N/A N/A N/A
06/30/2022 N/A LNN Lindsay Corporation Farm Machinery and Equipment Manufacturing N/A N/A 1,350 M 6.58 N/A N/A N/A N/A
06/30/2022 N/A MU Micron Technology Inc. Semiconductor and Related Device Manufacturing N/A N/A 106,715 M -1.39 N/A N/A N/A N/A
06/30/2022 N/A SMPL Simply Good Foods Co N/A N/A N/A 3,163 M 1.45 N/A N/A N/A N/A
06/30/2022 N/A STZ Constellation Brands Inc - Ordinary Shares - Class A N/A N/A N/A 43,856 M 13.43 N/A N/A N/A N/A
06/30/2022 N/A WBA Walgreens Boots Alliance Inc N/A N/A N/A 7,985 M -6.73 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 
06/30/2022 ACU Acme United Corp. N/A $44.09 $31.67 1.77% $0.14 quarterly 06/14/2022 07/01/2022 07/22/2022 163 M $0.00 0.00 Ordinary Shares
06/30/2022 AGNCM AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int Mortgage and Nonmortgage Loan Brokers $25.15 $20.05 8.57% $0.4297 quarterly 06/09/2022 07/01/2022 07/15/2022 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
06/30/2022 AGNCN AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $25.61 $22.42 7.81% $0.4375 quarterly 06/09/2022 07/01/2022 07/15/2022 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
06/30/2022 AGNCO AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $24.95 $21.12 7.69% $0.4062 quarterly 06/09/2022 07/01/2022 07/15/2022 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
06/30/2022 AGNCP AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F Mortgage and Nonmortgage Loan Brokers $24.10 $20.20 7.58% $0.3828 quarterly 06/09/2022 07/01/2022 07/15/2022 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
06/30/2022 ACH Aluminum Corporation Of China Limited. - ADR Alumina Refining and Primary Aluminum Production $9.04 $9.51 4.99% $0.1185 annual 06/21/2022 07/01/2022 08/29/2022 1,426 M $0.00 0.00 ADR
06/30/2022 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 Other Direct Insurance (except Life, Health, and Medical) Carriers $21.95 $22.25 5.90% $0.3281 quarterly N/A 07/01/2022 07/15/2022 10,170 M $14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
06/30/2022 AJXA Great Ajax Corp - 7.25% NT CONVERT 30/04/2024 USD 25 Other Financial Vehicles $25.07 $24.52 7.39% $0.4531 quarterly N/A 07/01/2022 07/15/2022 161 M $0.00 0.00 7.25% NT CONVERT 30/04/2024 USD 25
06/30/2022 ANDE Andersons Inc. N/A $50.94 $32.99 2.18% $0.18 quarterly 06/16/2022 07/01/2022 07/22/2022 1,736 M $2.96 16.95 Ordinary Shares
06/30/2022 APD Air Products & Chemicals Inc. Industrial Gas Manufacturing $278.85 $240.48 2.69% $1.62 quarterly 05/19/2022 07/01/2022 08/08/2022 61,992 M $11.54 24.11 Ordinary Shares
06/30/2022 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 Hydroelectric Power Generation $22.19 $25.03 6.87% $0.4297 quarterly N/A 07/01/2022 07/15/2022 3,962 M $0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
06/30/2022 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $99.14 0.14% $0.034 monthly 06/29/2022 07/01/2022 07/06/2022 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
06/30/2022 AUVIP Applied UV Inc - 10.50% PRF PERPETUAL USD 25 - Ser A N/A $3.84 $24.76 3.53% $0.2188 monthly 06/21/2022 07/01/2022 07/15/2022 0 M -$40.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser A
06/30/2022 AXP American Express Co. Credit Card Issuing $258.65 $138.62 1.50% $0.52 quarterly 05/04/2022 07/01/2022 08/10/2022 183,877 M $13.39 18.95 Ordinary Shares
06/30/2022 BAMH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $16.51 $17.35 6.67% $0.2891 quarterly N/A 07/02/2022 07/16/2022 0 M $0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
06/30/2022 BMY Bristol-Myers Squibb Co. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $49.95 $77.00 2.81% $0.54 quarterly 06/15/2022 07/01/2022 08/01/2022 101,268 M -$3.21 -15.48 Ordinary Shares
06/30/2022 CAH Cardinal Health, Inc. Drugs and Druggists' Sundries Merchant Wholesalers $112.72 $52.27 3.79% $0.4957 quarterly 05/10/2022 07/01/2022 07/15/2022 27,486 M $3.45 32.26 Ordinary Shares
06/30/2022 CCZ Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52 N/A $55.82 N/A N/A $0.3747 quarterly N/A 07/01/2022 07/15/2022 0 M $0.00 0.00 FR DB REDEEM 15/10/2029 USD 71.52
06/30/2022 CDZIP Cadiz Inc. - PRF PERPETUAL USD 25 - Ser A 1/1000th Water Supply and Irrigation Systems $15.35 $18.00 12.44% $0.56 quarterly 06/21/2022 07/01/2022 07/15/2022 229 M -$0.51 -6.63 PRF PERPETUAL USD 25 - Ser A 1/1000th
06/30/2022 CUBE CubeSmart Lessors of Miniwarehouses and Self-Storage Units $51.83 $42.72 4.03% $0.43 quarterly 05/17/2022 07/01/2022 07/15/2022 11,672 M $1.78 28.91 Ordinary Shares
06/30/2022 CWCO Consolidated Water Co. Ltd. N/A $27.76 $14.50 2.34% $0.085 quarterly 06/03/2022 07/01/2022 07/29/2022 440 M $2.56 10.79 Ordinary Shares
06/30/2022 ENBA Enbridge Inc - FXDFR NT REDEEM 15/04/2078 USD 25 Natural Gas Distribution $25.40 $24.77 6.43% $0.3984 quarterly N/A 07/01/2022 07/15/2022 81,098 M $0.00 0.00 FXDFR NT REDEEM 15/04/2078 USD 25
06/30/2022 ESAB ESAB Corp N/A $104.97 $43.75 0.46% $0.05 quarterly 05/12/2022 07/01/2022 07/18/2022 6,344 M $4.09 25.47 Ordinary Shares
06/30/2022 FPI Farmland Partners Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $10.24 $13.80 1.74% $0.06 quarterly 05/03/2022 07/01/2022 07/15/2022 493 M $0.00 0.00 Ordinary Shares
06/30/2022 FRG Franchise Group Inc - Class A Offices of Lawyers $29.78 $35.07 7.13% $0.625 quarterly 05/17/2022 07/01/2022 07/15/2022 1,044 M $0.00 0.00 Ordinary Shares - Class A
06/30/2022 FRGAP Franchise Group Inc - 7.50% PRF PERPETUAL USD 25 - Ser A Offices of Lawyers $25.07 $22.71 8.26% $0.4688 quarterly N/A 07/01/2022 07/15/2022 0 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
06/30/2022 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.38 0.38% $0.056 monthly 06/29/2022 07/01/2022 07/06/2022 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
06/30/2022 FULT Fulton Financial Corp. Monetary Authorities-Central Bank $19.35 $14.45 4.15% $0.15 quarterly 06/21/2022 07/01/2022 07/15/2022 3,520 M $1.68 12.44 Ordinary Shares
06/30/2022 GD General Dynamics Corp. N/A $299.36 $221.25 2.28% $1.26 quarterly 06/01/2022 07/01/2022 08/05/2022 82,257 M $12.82 23.20 Ordinary Shares
06/30/2022 GLT Glatfelter Corporation N/A $1.61 $6.88 8.14% $0.14 quarterly 05/05/2022 07/01/2022 08/01/2022 73 M -$1.57 -1.03 Ordinary Shares
06/30/2022 GPMT Granite Point Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $2.63 $9.57 10.45% $0.25 quarterly 06/16/2022 07/01/2022 07/15/2022 133 M -$3.63 -0.72 Ordinary Shares
06/30/2022 HBANP Huntington Bancshares, Inc. - 4.50% PRF PERPETUAL USD 25 - Ser H Monetary Authorities-Central Bank $18.77 $18.53 6.07% $0.2812 quarterly 04/21/2022 07/01/2022 07/15/2022 21,743 M $1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
06/30/2022 HEI Heico Corp. Aircraft Engine and Engine Parts Manufacturing $256.56 $131.12 0.27% $0.09 semi-annual 06/20/2022 07/01/2022 07/15/2022 30,829 M $3.41 64.52 Ordinary Shares
06/30/2022 HOVNP Hovnanian Enterprises, Inc. - 7.625% PRF PERPETUAL USD 25000 - Ser A N/A $18.00 $19.00 10.03% $0.4766 quarterly 06/11/2022 07/01/2022 07/15/2022 1,150 M $29.28 5.70 7.625% PRF PERPETUAL USD 25000 - Ser A
06/30/2022 CHH Choice Hotels International, Inc. N/A $127.59 $111.63 0.85% $0.2375 quarterly 05/24/2022 07/01/2022 07/14/2022 6,024 M $0.00 0.00 Ordinary Shares
06/30/2022 CHX ChampionX Corp. Oil and Gas Field Machinery and Equipment Manufacturing $31.15 $19.85 1.51% $0.075 quarterly 05/12/2022 07/01/2022 07/29/2022 5,930 M $1.64 18.51 Ordinary Shares
06/30/2022 INBK First Internet Bancorp Monetary Authorities-Central Bank $36.31 $36.82 0.65% $0.06 quarterly 06/21/2022 07/01/2022 07/15/2022 315 M $0.00 0.00 Ordinary Shares
06/30/2022 INGR Ingredion Inc N/A $134.31 $88.16 2.95% $0.65 quarterly 05/20/2022 07/01/2022 07/26/2022 8,738 M $9.78 13.38 Ordinary Shares
06/30/2022 IRT Independence Realty Trust Inc Lessors of Residential Buildings and Dwellings $20.78 $20.73 2.70% $0.14 quarterly 05/18/2022 07/01/2022 07/22/2022 4,678 M -$0.04 -540.62 Ordinary Shares
06/30/2022 JSMD Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF N/A $70.76 $50.91 0.36% $0.0453 quarterly 06/29/2022 07/01/2022 07/07/2022 373 M $0.00 0.00 Janus Henderson Small/Mid Cap Growth Alpha ETF
06/30/2022 JSML Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF N/A $63.53 $46.64 0.50% $0.0589 quarterly 06/29/2022 07/01/2022 07/07/2022 223 M $0.00 0.00 Janus Henderson Small Cap Growth Alpha ETF
06/30/2022 KDP Keurig Dr Pepper Inc N/A $36.60 $35.39 2.12% $0.1875 quarterly 05/19/2022 07/01/2022 07/15/2022 49,646 M $1.57 22.77 Ordinary Shares
06/30/2022 MORN Morningstar Inc N/A $313.18 $241.83 0.60% $0.36 quarterly 12/03/2021 07/01/2022 07/29/2022 13,442 M $5.72 54.66 Ordinary Shares
06/30/2022 NRZ New Residential Investment Corp Other Financial Vehicles $10.21 $9.32 10.73% $0.25 quarterly 06/17/2022 07/01/2022 07/29/2022 5,083 M $2.26 4.66 Ordinary Shares
06/30/2022 NSS Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25 N/A $25.44 $23.95 8.21% $0.4915 quarterly N/A 07/01/2022 07/15/2022 0 M $0.00 0.00 FXDFR NT REDEEM 15/01/2043 USD 25
06/30/2022 NYMTL New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F Mortgage and Nonmortgage Loan Brokers $20.80 $19.71 8.72% $0.4297 quarterly 06/17/2022 07/01/2022 07/15/2022 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser F
06/30/2022 NYMTM New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E Mortgage and Nonmortgage Loan Brokers $24.12 $20.27 9.71% $0.4922 quarterly 06/17/2022 07/01/2022 07/15/2022 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser E
06/30/2022 NYMTN New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser D Mortgage and Nonmortgage Loan Brokers $22.31 $20.14 9.93% $0.50 quarterly 06/17/2022 07/01/2022 07/15/2022 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser D
06/30/2022 NYMTZ New York Mortgage Trust Inc - 7% PRF PERPETUAL USD 25 - Ser G Mortgage and Nonmortgage Loan Brokers $19.28 $18.85 9.28% $0.4375 quarterly 06/17/2022 07/01/2022 07/15/2022 604 M -$1.74 -3.83 7% PRF PERPETUAL USD 25 - Ser G
06/30/2022 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $68.26 1.45% $0.2475 monthly 06/14/2022 07/01/2022 07/15/2022 54,090 M $1.07 64.52 Ordinary Shares
06/30/2022 PEGA Pegasystems Inc. N/A $70.92 $47.84 0.25% $0.03 quarterly 06/16/2022 07/01/2022 07/15/2022 6,054 M $1.34 46.61 Ordinary Shares
06/30/2022 PKE Park Aerospace Corp N/A $13.51 $12.76 3.13% $0.10 quarterly 06/13/2022 07/01/2022 08/04/2022 274 M $0.32 41.38 Ordinary Shares
06/30/2022 PLPC Preformed Line Products Co. N/A $119.93 $61.50 1.30% $0.20 quarterly 06/15/2022 07/01/2022 07/20/2022 589 M $8.14 14.58 Ordinary Shares
06/30/2022 PM Philip Morris International Inc Tobacco Manufacturing $123.29 $98.74 5.06% $1.25 quarterly 06/17/2022 07/01/2022 07/15/2022 191,691 M $5.65 21.83 Ordinary Shares
06/30/2022 PWR Quanta Services, Inc. N/A $275.13 $125.34 0.22% $0.07 quarterly 05/27/2022 07/01/2022 07/15/2022 40,535 M $5.29 51.29 Ordinary Shares
06/30/2022 RGLD Royal Gold, Inc. N/A $140.25 $106.78 1.31% $0.35 quarterly 05/24/2022 07/01/2022 07/15/2022 9,215 M $3.66 38.32 Ordinary Shares
06/30/2022 RITM Rithm Capital Corporation Mortgage and Nonmortgage Loan Brokers $11.94 $9.32 10.73% $0.25 quarterly 06/17/2022 07/01/2022 07/29/2022 5,770 M $1.19 9.93 Ordinary Shares
06/30/2022 RJF Raymond James Financial, Inc. N/A $119.57 $89.41 1.52% $0.34 quarterly 05/23/2022 07/01/2022 07/15/2022 24,625 M $8.84 13.06 Ordinary Shares
06/30/2022 RL Ralph Lauren Corp - Ordinary Shares - Class A N/A $171.26 $89.65 3.35% $0.75 quarterly 05/24/2022 07/01/2022 07/15/2022 11,608 M $10.38 10.05 Ordinary Shares - Class A
06/30/2022 ROLLP RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A Ball and Roller Bearing Manufacturing $105.30 $94.38 5.30% $1.25 quarterly 06/16/2022 07/01/2022 07/15/2022 6,270 M $0.00 0.00 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
06/30/2022 RSG Republic Services, Inc. N/A $208.21 $130.87 1.41% $0.46 quarterly 05/05/2022 07/01/2022 07/15/2022 65,392 M $5.97 34.69 Ordinary Shares
06/30/2022 SFB Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25 N/A $23.24 $22.20 5.86% $0.325 quarterly N/A 07/01/2022 07/15/2022 9,035 M $4.70 0.00 5.20% NT REDEEM 15/10/2047 USD 25
06/30/2022 SFBS ServisFirst Bancshares Inc Monetary Authorities-Central Bank $81.06 $78.92 1.17% $0.23 quarterly 06/21/2022 07/01/2022 07/08/2022 4,419 M $3.62 22.37 Ordinary Shares
06/30/2022 SIXA Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF N/A $44.65 $31.73 0.72% $0.0568 monthly 06/29/2022 07/01/2022 07/05/2022 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
06/30/2022 SIXH Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF N/A $37.04 $29.07 0.76% $0.0549 monthly 06/29/2022 07/01/2022 07/05/2022 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
06/30/2022 SIXL Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF N/A $37.14 $32.51 0.79% $0.0643 monthly 06/29/2022 07/01/2022 07/05/2022 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
06/30/2022 SIXS Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF N/A $49.12 $41.46 0.80% $0.0834 monthly 06/29/2022 07/01/2022 07/05/2022 86 M $0.00 0.00 ETC 6 Meridian Small Cap Equity ETF
06/30/2022 SNFCA Security National Financial Corp. - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $8.91 $8.46 N/A $0.00 annual 06/21/2022 07/01/2022 07/08/2022 188 M $0.00 0.00 Ordinary Shares - Class A
06/30/2022 STT State Street Corp. N/A $87.10 $61.65 3.70% $0.57 quarterly 05/18/2022 07/01/2022 07/11/2022 26,010 M $5.31 15.83 Ordinary Shares
06/30/2022 SYY Sysco Corp. N/A $77.97 $84.71 2.31% $0.49 quarterly 04/28/2022 07/01/2022 07/22/2022 38,324 M $3.89 19.60 Ordinary Shares
06/30/2022 TANNI TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 New Car Dealers $25.27 N/A N/A $0.5156 quarterly N/A 07/01/2022 07/15/2022 0 M $0.00 0.00 8.25% NT REDEEM 15/01/2028 USD 25
06/30/2022 TANNZ TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 New Car Dealers $25.07 N/A N/A $0.50 quarterly N/A 07/01/2022 07/15/2022 0 M $0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
06/30/2022 UBA Urstadt Biddle Properties, Inc. - Class A Other Financial Vehicles $21.14 $16.20 5.86% $0.2375 quarterly 06/06/2022 07/01/2022 07/15/2022 904 M $0.67 35.37 Ordinary Shares - Class A
06/30/2022 UBP Urstadt Biddle Properties, Inc. Other Financial Vehicles $22.51 $17.33 4.95% $0.2145 quarterly 06/06/2022 07/01/2022 07/15/2022 832 M $0.67 32.57 Ordinary Shares
06/30/2022 VIASP Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $21.78 $23.55 8.09% $0.4764 quarterly 04/21/2022 07/01/2022 07/15/2022 77 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
06/30/2022 VTR Ventas Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $51.43 3.50% $0.45 quarterly 05/25/2022 07/01/2022 07/14/2022 25,661 M -$0.38 -163.58 Ordinary Shares
06/30/2022 WASH Washington Trust Bancorp, Inc. Monetary Authorities-Central Bank $32.81 $48.37 4.47% $0.54 quarterly 06/16/2022 07/01/2022 07/08/2022 560 M $2.69 12.22 Ordinary Shares
06/30/2022 WIRE Encore Wire Corp. Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers $289.84 $103.92 0.08% $0.02 quarterly 05/06/2022 07/01/2022 07/15/2022 2,871 M $30.97 5.04 Ordinary Shares
06/30/2022 WMC Western Asset Mortgage Capital Corp Other Financial Vehicles $9.18 $1.21 13.22% $0.04 quarterly 06/21/2022 07/01/2022 07/25/2022 56 M -$1.95 -4.71 Ordinary Shares
06/30/2022 WTFCM Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D Monetary Authorities-Central Bank $24.91 $24.62 6.66% $0.41 quarterly 04/28/2022 07/01/2022 07/15/2022 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser D
06/30/2022 WTFCP Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E Monetary Authorities-Central Bank $24.99 $25.83 6.65% $0.4297 quarterly 04/28/2022 07/01/2022 07/15/2022 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser E
06/30/2022 WWW Wolverine World Wide, Inc. Footwear Manufacturing $13.71 $20.16 1.98% $0.10 quarterly 05/03/2022 07/01/2022 08/01/2022 1,097 M -$1.22 -11.25 Ordinary Shares
06/30/2022 XOMAO XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th Research and Development in Biotechnology (except Nanobiotechnology) $25.45 $24.75 8.46% $0.5234 quarterly 06/20/2022 07/01/2022 07/15/2022 342 M -$2.17 -12.19 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
06/30/2022 XOMAP XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $25.32 $25.40 8.49% $0.5391 quarterly 06/20/2022 07/01/2022 07/15/2022 342 M -$2.17 -12.19 8.625% PRF PERPETUAL USD 25 - Ser A

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/30/2022 N/A GOOG Alphabet Inc - Ordinary Shares - Class C N/A 0 1 20 Ordinary Shares - Class C
06/30/2022 N/A GOOGL Alphabet Inc - Ordinary Shares - Class A N/A 0 1 20 Ordinary Shares - Class A
06/30/2022 N/A SAL Salisbury Bancorp, Inc. Savings Institutions 1 1 2 Ordinary Shares