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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 
08/30/2022 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
08/30/2022 N/A AMRK A-Mark Precious Metals Inc N/A N/A N/A 891 M 0.00 N/A N/A N/A N/A
08/30/2022 N/A AMWD American Woodmark Corp. N/A N/A N/A 1,389 M 6.74 N/A N/A N/A N/A
08/30/2022 N/A BBY Best Buy Co. Inc. N/A N/A N/A 21,658 M 5.71 N/A N/A N/A N/A
08/30/2022 N/A BIG Big Lots Inc N/A N/A N/A 16 M -16.45 N/A N/A N/A N/A
08/30/2022 N/A BMO Bank of Montreal Monetary Authorities-Central Bank N/A N/A 60,994 M 6.21 N/A N/A N/A N/A
08/30/2022 N/A CRWD Crowdstrike Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 64,528 M 0.54 N/A N/A N/A N/A
08/30/2022 N/A HPE Hewlett Packard Enterprise Co N/A N/A N/A 25,175 M 1.37 N/A N/A N/A N/A
08/30/2022 N/A HPQ HP Inc N/A N/A N/A 34,867 M 2.94 N/A N/A N/A N/A
08/30/2022 N/A KIRK Kirkland`s Inc N/A N/A N/A 19 M -1.89 N/A N/A N/A N/A
08/30/2022 N/A LTRY Lottery.com Inc N/A N/A N/A 7 M -9.42 N/A N/A N/A N/A
08/30/2022 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
08/30/2022 N/A PLAB Photronics, Inc. Semiconductor and Related Device Manufacturing N/A N/A 1,638 M 2.15 N/A N/A N/A N/A
08/30/2022 N/A PVH PVH Corp N/A N/A N/A 5,513 M 11.24 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 
08/30/2022 ABTX Allegiance Bancshares Inc Commercial Banking $41.63 $42.57 1.32% $0.14 quarterly 07/28/2022 08/31/2022 09/15/2022 0 M $3.70 0.00 Ordinary Shares
08/30/2022 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $75.97 1.23% $0.234 monthly 08/11/2022 08/31/2022 09/14/2022 7,347 M $1.80 41.01 Ordinary Shares
08/30/2022 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $21.61 5.90% $0.3188 quarterly N/A 08/31/2022 09/15/2022 0 M $0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
08/30/2022 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $11.94 4.02% $0.12 monthly 08/11/2022 08/31/2022 09/12/2022 7,989 M $0.42 27.55 Ordinary Shares
08/30/2022 AHHX Starboard Investment Trust - Adaptive High Income ETF N/A $8.33 $8.56 0.93% $0.0198 monthly 08/29/2022 08/31/2022 09/01/2022 7 M $0.00 0.00 Adaptive High Income ETF
08/30/2022 AIC Arlington Asset Investment Corp - 6.75% NT REDEEM 15/03/2025 USD 25 Securities and Commodity Exchanges $24.33 $24.70 6.83% $0.4219 quarterly N/A 08/31/2022 09/15/2022 0 M -$0.08 0.00 6.75% NT REDEEM 15/03/2025 USD 25
08/30/2022 ALL Allstate Corp (The) N/A $188.94 $122.34 2.78% $0.85 quarterly 07/19/2022 08/31/2022 10/03/2022 49,888 M $11.00 17.15 Ordinary Shares
08/30/2022 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $8.00 3.38% $0.0675 monthly 08/29/2022 08/31/2022 09/01/2022 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
08/30/2022 ARGO Argo Group International Holdings Ltd Direct Property and Casualty Insurance Carriers $29.99 $20.06 6.18% $0.31 quarterly 08/05/2022 08/31/2022 09/15/2022 1,056 M -$5.64 -5.33 Ordinary Shares
08/30/2022 ARCH Arch Resources Inc - Ordinary Shares - Class A N/A $136.43 $147.27 0.68% $0.25 quarterly N/A 08/31/2022 09/15/2022 2,467 M $13.85 9.51 Ordinary Shares - Class A
08/30/2022 ARKR Ark Restaurants Corp. N/A $12.55 $20.12 2.49% $0.125 quarterly 08/10/2022 08/31/2022 09/13/2022 48 M $0.00 0.00 Ordinary Shares
08/30/2022 ASTL Algoma Steel Group Inc N/A $10.59 $9.34 2.14% $0.05 quarterly 08/03/2022 08/31/2022 09/30/2022 1,103 M $0.00 0.00 Ordinary Shares
08/30/2022 AY Atlantica Sustainable Infrastructure Plc N/A $21.82 $33.38 5.33% $0.445 quarterly 08/02/2022 08/31/2022 09/15/2022 2,531 M $0.00 0.00 Ordinary Shares
08/30/2022 BAM Brookfield Asset Management Ltd - Ordinary Shares - Class A N/A $40.76 $48.60 1.15% $0.14 quarterly 08/11/2022 08/31/2022 09/29/2022 18,090 M $0.00 0.00 Ordinary Shares - Class A
08/30/2022 BBU Brookfield Business Partners L.P. - Unit N/A $20.40 $21.25 1.18% $0.0625 quarterly 08/04/2022 08/31/2022 09/29/2022 1,515 M $0.00 0.00 Unit
08/30/2022 BBUC Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting) N/A $22.79 $24.42 1.02% $0.0625 quarterly 08/05/2022 08/31/2022 09/29/2022 1,663 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
08/30/2022 BEP Brookfield Renewable Partners LP - Unit N/A $24.49 $37.18 3.44% $0.32 quarterly 08/05/2022 08/31/2022 09/29/2022 6,981 M $0.00 0.00 Unit
08/30/2022 BEPC Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) N/A $28.49 $38.41 3.33% $0.32 quarterly 08/05/2022 08/31/2022 09/29/2022 5,118 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
08/30/2022 BIP Brookfield Infrastructure Partners L.P - Unit N/A $32.15 $42.27 3.41% $0.36 quarterly 08/03/2022 08/31/2022 09/29/2022 14,832 M $0.00 0.00 Unit
08/30/2022 BIPC Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) Natural Gas Distribution $40.70 $48.10 2.99% $0.36 quarterly 08/03/2022 08/31/2022 09/29/2022 5,373 M $0.00 0.00 Ordinary Shares - Class A (Subordinate Share)
08/30/2022 BN Brookfield Corporation - Ordinary Shares - Class A N/A $50.28 $48.60 1.15% $0.14 quarterly 08/11/2022 08/31/2022 09/29/2022 82,674 M $0.61 87.21 Ordinary Shares - Class A
08/30/2022 BOH Bank of Hawaii Corp. Monetary Authorities-Central Bank $66.37 $77.97 3.59% $0.70 quarterly 07/25/2022 08/31/2022 09/15/2022 2,637 M $3.56 18.72 Ordinary Shares
08/30/2022 BRMK Broadmark Realty Capital Inc Other Financial Vehicles $4.82 $6.57 4.26% $0.07 monthly 08/15/2022 08/31/2022 09/15/2022 635 M $0.00 0.00 Ordinary Shares
08/30/2022 CBOE Cboe Global Markets Inc. N/A $205.40 $117.78 1.70% $0.50 quarterly 08/18/2022 08/31/2022 09/15/2022 21,492 M $7.23 28.06 Ordinary Shares
08/30/2022 CCS Century Communities Inc N/A $100.07 $47.31 1.69% $0.20 quarterly 08/17/2022 08/31/2022 09/14/2022 3,136 M $10.02 9.72 Ordinary Shares
08/30/2022 CFR Cullen Frost Bankers Inc. Monetary Authorities-Central Bank $112.23 $130.63 2.66% $0.87 quarterly 07/28/2022 08/31/2022 09/15/2022 7,185 M $8.24 13.56 Ordinary Shares
08/30/2022 CMSA CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25 N/A $24.96 $23.95 5.87% $0.3516 quarterly N/A 08/31/2022 09/15/2022 20,272 M $3.25 0.00 5.625% NT REDEEM 15/03/2078 USD 25
08/30/2022 CPF Central Pacific Financial Corp. Monetary Authorities-Central Bank $27.51 $21.97 4.73% $0.26 quarterly 07/26/2022 08/31/2022 09/15/2022 745 M $2.10 13.11 Ordinary Shares
08/30/2022 CR Crane Co N/A $158.38 $95.30 1.97% $0.47 quarterly 07/25/2022 08/31/2022 09/14/2022 9,061 M $0.00 0.00 Ordinary Shares
08/30/2022 CRT Cross Timbers Royalty Trust N/A $9.59 $19.70 4.68% $0.2306 monthly 08/19/2022 08/31/2022 09/15/2022 58 M $0.00 0.00 Ordinary Shares
08/30/2022 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $23.76 3.42% $0.2031 monthly 08/18/2022 08/31/2022 09/15/2022 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
08/30/2022 CSX CSX Corp. Line-Haul Railroads $34.25 $31.67 1.26% $0.10 quarterly 07/13/2022 08/31/2022 09/15/2022 66,995 M $1.82 18.67 Ordinary Shares
08/30/2022 CTBB Qwest Corporation - 6.50% NT REDEEM 01/09/2056 USD 25 N/A $14.05 $22.91 7.09% $0.4062 quarterly N/A 08/31/2022 09/01/2022 0 M $0.00 0.00 6.50% NT REDEEM 01/09/2056 USD 25
08/30/2022 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $34.80 N/A $0.00 monthly 02/03/2022 08/29/2022 08/31/2022 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
08/30/2022 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $11.32 2.30% $0.065 monthly 06/09/2022 08/31/2022 09/12/2022 3,368 M $0.00 0.00 Ordinary Shares
08/30/2022 DOV Dover Corp. N/A $186.03 $126.03 1.60% $0.505 quarterly 08/04/2022 08/31/2022 09/15/2022 25,571 M $10.72 17.05 Ordinary Shares
08/30/2022 DOW Dow Inc N/A $53.58 $51.38 5.45% $0.70 quarterly 08/10/2022 08/31/2022 09/09/2022 37,555 M $1.63 32.60 Ordinary Shares
08/30/2022 EA Electronic Arts, Inc. Other Gambling Industries $151.76 $126.47 0.60% $0.19 quarterly 08/02/2022 08/31/2022 09/21/2022 40,111 M $4.26 34.85 Ordinary Shares
08/30/2022 EAF GrafTech International Ltd. N/A $0.69 $6.12 0.65% $0.01 quarterly 08/18/2022 08/31/2022 09/30/2022 176 M -$1.11 -0.62 Ordinary Shares
08/30/2022 EAI Entergy Arkansas LLC - 4.875% BD REDEEM 01/09/2066 USD 25 N/A $22.53 $23.47 5.19% $0.3047 quarterly N/A 08/31/2022 09/01/2022 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
08/30/2022 EARN Ellington Credit Co. N/A $6.92 $8.11 3.95% $0.08 monthly 08/04/2022 08/31/2022 09/26/2022 175 M $0.00 0.00 Ordinary Shares
08/30/2022 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $14.62 4.10% $0.15 monthly 08/04/2022 08/31/2022 09/26/2022 1,143 M $1.28 11.62 Ordinary Shares
08/30/2022 EFSCP Enterprise Financial Services Corp. - 5% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $19.42 $21.00 5.95% $0.3125 quarterly 07/25/2022 08/31/2022 09/15/2022 1,977 M $4.56 11.54 5% PRF PERPETUAL USD 25 - Ser A
08/30/2022 EL Estee Lauder Cos., Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing $91.66 $257.11 0.93% $0.60 quarterly 08/17/2022 08/31/2022 09/15/2022 32,713 M $1.08 54.80 Ordinary Shares - Class A
08/30/2022 ELC Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25 N/A $22.42 $23.30 5.23% $0.3047 quarterly N/A 08/31/2022 09/01/2022 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
08/30/2022 ENJ Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25 N/A $22.79 $24.05 5.20% $0.3125 quarterly N/A 08/31/2022 09/01/2022 0 M $0.00 0.00 5% BD REDEEM 01/12/2052 USD 25
08/30/2022 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $44.04 2.50% $0.275 monthly 08/15/2022 08/31/2022 09/15/2022 3,594 M $2.44 19.38 Ordinary Shares
08/30/2022 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $19.75 1.82% $0.09 monthly 08/29/2022 08/31/2022 09/01/2022 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
08/30/2022 ERF Enerplus Corporation Crude Petroleum Extraction  $20.09 $15.32 1.31% $0.05 quarterly 08/04/2022 08/31/2022 09/15/2022 4,103 M $1.28 15.06 Ordinary Shares
08/30/2022 FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Monetary Authorities-Central Bank $2,032.10 $814.70 0.23% $0.47 quarterly 07/28/2022 08/31/2022 09/15/2022 27,335 M $181.80 10.34 Ordinary Shares - Class A
08/30/2022 FCNCO First Citizens Bancshares, Inc (NC) - 5.625% PRF PERPETUAL USD 25 - 25 Ser C Monetary Authorities-Central Bank $23.13 $22.59 6.23% $0.3516 quarterly 07/26/2022 08/31/2022 09/15/2022 27,335 M $181.80 10.34 5.625% PRF PERPETUAL USD - 25 Ser C
08/30/2022 FCNCP First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) Monetary Authorities-Central Bank $22.30 $22.30 6.03% $0.3359 quarterly 07/26/2022 08/31/2022 09/15/2022 27,335 M $181.80 10.34 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
08/30/2022 FDS Factset Research Systems Inc. N/A $422.84 $437.63 0.81% $0.89 quarterly 08/04/2022 08/31/2022 09/15/2022 16,085 M $13.26 31.37 Ordinary Shares
08/30/2022 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $22.36 1.03% $0.0575 monthly 08/29/2022 08/31/2022 09/01/2022 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
08/30/2022 FOX Fox Corporation - Ordinary Shares - Class B N/A $38.42 $31.64 3.16% $0.25 semi-annual 08/10/2022 08/31/2022 09/28/2022 18,347 M $3.13 12.22 Ordinary Shares - Class B
08/30/2022 FOXA Fox Corporation - Ordinary Shares - Class A N/A $41.36 $34.20 2.92% $0.25 semi-annual 08/10/2022 08/31/2022 09/28/2022 18,347 M $3.13 12.22 Ordinary Shares - Class A
08/30/2022 FTV Fortive Corp N/A $74.40 $63.62 0.44% $0.07 quarterly 08/18/2022 08/31/2022 09/30/2022 26,065 M $2.49 29.43 Ordinary Shares
08/30/2022 FUN Six Flags Entertainment Corp. N/A $43.78 $42.20 2.84% $0.30 quarterly 08/03/2022 08/31/2022 09/15/2022 4,390 M $0.00 0.00 Ordinary Shares
08/30/2022 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $20.94 1.33% $0.0696 monthly N/A 08/31/2022 09/01/2022 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
08/30/2022 GLW Corning, Inc. N/A $41.85 $34.52 3.13% $0.27 quarterly 06/29/2022 08/31/2022 09/29/2022 35,811 M $0.51 81.95 Ordinary Shares
08/30/2022 GM General Motors Company N/A $49.78 $39.13 0.92% $0.09 quarterly 08/19/2022 08/31/2022 09/15/2022 55,949 M $8.81 5.09 Ordinary Shares
08/30/2022 GOLD Barrick Gold Corp. N/A $20.19 $14.99 2.67% $0.10 quarterly 08/08/2022 08/31/2022 09/15/2022 35,388 M $0.86 23.40 Ordinary Shares
08/30/2022 HCDIP Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A New Housing For-Sale Builders $5.25 $12.00 5.57% $0.167 monthly 08/10/2022 08/31/2022 09/20/2022 0 M -$31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
08/30/2022 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $35.65 0.91% $0.0807 monthly 01/31/2022 08/31/2022 09/02/2022 274 M $0.00 0.00 Hartford Core Bond ETF
08/30/2022 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $37.94 0.81% $0.077 monthly 01/31/2022 08/31/2022 09/02/2022 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
08/30/2022 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $38.21 1.00% $0.0959 monthly 01/31/2022 08/31/2022 09/02/2022 86 M $0.00 0.00 Hartford Short Duration ETF
08/30/2022 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $35.01 $33.69 1.68% $0.1419 monthly 01/31/2022 08/31/2022 09/02/2022 58 M $0.00 0.00 Hartford Sustainable Income ETF
08/30/2022 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $19.26 1.06% $0.0509 monthly 01/31/2022 08/31/2022 09/02/2022 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
08/30/2022 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $34.42 1.22% $0.1054 monthly 01/31/2022 08/31/2022 09/02/2022 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
08/30/2022 HUBB Hubbell Inc. N/A $399.92 $206.91 2.03% $1.05 quarterly 07/21/2022 08/31/2022 09/15/2022 21,468 M $13.52 29.37 Ordinary Shares
08/30/2022 ICL ICL Group Ltd. N/A $4.59 $9.94 38.81% $0.9644 quarterly N/A 08/31/2022 09/14/2022 5,922 M $0.33 13.84 Ordinary Shares
08/30/2022 IDIV Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027 Commodity Contracts Dealing $6.96 $7.55 8.47% $0.16 monthly 02/02/2022 08/31/2022 09/01/2022 30 M $0.00 0.00 U.S. Equity Cumulative Dividends Fund Series 2027
08/30/2022 KINS Kingstone Cos. Inc N/A $8.67 $3.90 4.10% $0.04 quarterly 08/11/2022 08/31/2022 09/15/2022 96 M $0.00 0.00 Ordinary Shares
08/30/2022 LII Lennox International Inc N/A $590.19 $241.28 1.76% $1.06 quarterly 07/08/2022 08/31/2022 09/15/2022 21,031 M $18.02 32.60 Ordinary Shares
08/30/2022 LNKB Linkbancorp Inc Monetary Authorities-Central Bank $6.29 $9.50 3.16% $0.075 quarterly 08/18/2022 08/31/2022 09/15/2022 235 M $0.00 0.00 Ordinary Shares
08/30/2022 MARPS Marine Petroleum Trust - Unit N/A $4.06 $8.27 12.66% $0.2618 quarterly 08/19/2022 08/31/2022 09/28/2022 8 M $0.00 0.00 Unit
08/30/2022 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $15.05 2.55% $0.0958 monthly 06/15/2022 08/31/2022 09/26/2022 158 M $0.00 0.00 Ordinary Shares - Class C
08/30/2022 MLAB Mesa Laboratories, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $133.89 $173.56 0.37% $0.16 quarterly 07/06/2022 08/31/2022 09/15/2022 723 M -$46.36 -2.89 Ordinary Shares
08/30/2022 MMX Maverix Metals Inc N/A $4.86 $3.37 1.48% $0.0125 quarterly 08/12/2022 08/31/2022 09/15/2022 716 M $0.00 0.00 Ordinary Shares
08/30/2022 MNSO MINISO Group Holding Ltd - ADR N/A $16.43 $6.48 10.62% $0.172 irregular 08/17/2022 08/31/2022 09/14/2022 5,173 M $0.00 0.00 ADR
08/30/2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $25.00 $25.02 2.91% $0.1823 monthly 05/03/2022 08/31/2022 09/15/2022 48 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
08/30/2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $26.91 $26.97 3.40% $0.2292 monthly 05/03/2022 08/31/2022 09/15/2022 48 M $0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
08/30/2022 MTR Mesa Royalty Trust N/A $6.34 $16.31 7.19% $0.2932 monthly 08/19/2022 08/31/2022 10/31/2022 12 M $0.00 0.00 Ordinary Shares
08/30/2022 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $11.27 1.78% $0.0502 monthly 08/15/2022 08/31/2022 09/15/2022 326 M $0.00 0.00 Ordinary Shares
08/30/2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $10.29 1.53% $0.0393 monthly 08/15/2022 08/31/2022 09/15/2022 48 M $0.00 0.00 Ordinary Shares
08/30/2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $11.54 1.55% $0.0448 monthly 08/15/2022 08/31/2022 09/15/2022 53 M $0.00 0.00 Ordinary Shares
08/30/2022 NC Nacco Industries Inc. - Ordinary Shares - Class A N/A $27.88 $43.73 1.90% $0.2075 quarterly 08/18/2022 08/31/2022 09/15/2022 161 M -$5.00 -4.33 Ordinary Shares - Class A
08/30/2022 NIMC NiSource Inc - Units Natural Gas Distribution $98.19 $113.30 6.84% $1.9375 quarterly 07/12/2022 08/31/2022 09/01/2022 10,600 M $1.49 15.89 Units
08/30/2022 NOA North American Construction Group Ltd Oil and Gas Field Machinery and Equipment Manufacturing $19.74 $11.48 2.79% $0.08 quarterly 07/27/2022 08/31/2022 10/07/2022 561 M $0.00 0.00 Ordinary Shares
08/30/2022 NPO Enpro Inc N/A $160.83 $92.80 1.21% $0.28 quarterly 07/27/2022 08/31/2022 09/14/2022 3,373 M $2.02 79.19 Ordinary Shares
08/30/2022 NWL Newell Brands Inc N/A $7.09 $18.53 4.96% $0.23 quarterly 08/10/2022 08/31/2022 09/15/2022 2,949 M -$0.65 -11.01 Ordinary Shares
08/30/2022 OEUR OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF N/A $31.78 $22.24 0.54% $0.0298 monthly 08/29/2022 08/31/2022 09/02/2022 43 M $0.00 0.00 ALPS OShares Europe Quality Dividend ETF
08/30/2022 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $13.50 4.74% $0.16 monthly 08/17/2022 08/31/2022 09/28/2022 585 M -$0.73 -15.31 Ordinary Shares
08/30/2022 OTTW Ottawa Bancorp Inc. Monetary Authorities-Central Bank $14.50 $14.05 3.13% $0.11 quarterly 08/17/2022 08/31/2022 09/14/2022 36 M $0.00 0.00 Ordinary Shares
08/30/2022 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $40.37 0.75% $0.0757 monthly 08/29/2022 08/31/2022 09/02/2022 812 M $0.00 0.00 ALPS O`Shares U.S. Quality Dividend ETF
08/30/2022 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $33.03 0.63% $0.0516 monthly 08/29/2022 08/31/2022 09/02/2022 726 M $0.00 0.00 ALPS O`Shares U.S. Small-Cap Quality Dividend ETF
08/30/2022 PBT Permian Basin Royalty Trust N/A $11.15 $17.05 4.60% $0.1959 monthly 08/19/2022 08/31/2022 09/15/2022 520 M $0.00 0.00 Ordinary Shares
08/30/2022 PFIS Peoples Financial Services Corp Monetary Authorities-Central Bank $47.51 $49.82 3.21% $0.40 quarterly 07/29/2022 08/31/2022 09/15/2022 475 M $0.00 0.00 Ordinary Shares
08/30/2022 POWI Power Integrations Inc. Semiconductor and Related Device Manufacturing $67.17 $73.17 0.98% $0.18 quarterly 08/04/2022 08/31/2022 09/30/2022 3,813 M $0.75 88.95 Ordinary Shares
08/30/2022 POWWP AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A N/A $25.62 $25.98 8.61% $0.559 quarterly 08/19/2022 08/31/2022 09/15/2022 189 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
08/30/2022 PRT PermRock Royalty Trust - Unit N/A $4.15 $8.66 4.25% $0.092 monthly 08/19/2022 08/31/2022 09/15/2022 50 M $0.00 0.00 Unit
08/30/2022 PTVE Pactiv Evergreen Inc N/A $11.80 $10.98 3.64% $0.10 quarterly 08/03/2022 08/31/2022 09/15/2022 2,115 M $0.43 27.12 Ordinary Shares
08/30/2022 PVL Permianville Royalty Trust - Unit N/A $1.79 $3.31 2.96% $0.0245 monthly 08/18/2022 08/31/2022 09/15/2022 59 M $0.00 0.00 Unit
08/30/2022 QRTEP Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A N/A $43.42 $57.74 13.86% $2.00 quarterly 08/15/2022 08/31/2022 09/15/2022 268 M $0.00 0.00 8% PRF REDEEM 15/03/2031 USD - Ser A
08/30/2022 RBCN Rubicon Technology Inc Semiconductor and Related Device Manufacturing $1.10 $3.75 1,173.33% $11.00 irregular 08/11/2022 08/23/2022 08/29/2022 3 M $0.38 3.15 Ordinary Shares
08/30/2022 RLI RLI Corp. N/A $154.10 $111.08 0.94% $0.26 quarterly 08/17/2022 08/31/2022 09/20/2022 7,049 M $7.33 20.85 Ordinary Shares
08/30/2022 SCL Stepan Co. N/A $77.63 $105.64 1.27% $0.335 quarterly 07/26/2022 08/31/2022 09/15/2022 1,746 M $1.52 50.19 Ordinary Shares
08/30/2022 SCM Stellus Capital Investment Corp N/A $13.66 $13.40 0.60% $0.02 monthly 07/13/2022 08/31/2022 09/15/2022 355 M $0.00 0.00 Ordinary Shares
08/30/2022 SCHL Scholastic Corp. N/A $31.85 $46.19 1.73% $0.20 quarterly 07/20/2022 08/31/2022 09/15/2022 875 M $0.40 72.29 Ordinary Shares
08/30/2022 SIGIP Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B N/A $18.76 $19.16 6.00% $0.2875 quarterly 08/03/2022 08/31/2022 09/15/2022 5,535 M $3.67 24.70 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
08/30/2022 SJT San Juan Basin Royalty Trust - Unit N/A $3.29 $13.07 5.61% $0.1834 monthly 08/19/2022 08/31/2022 09/15/2022 153 M $0.00 0.00 Unit
08/30/2022 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $44.09 2.82% $0.3108 monthly 08/16/2022 08/31/2022 09/15/2022 4,319 M -$2.49 -25.28 Ordinary Shares
08/30/2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A Offices of Physicians (except Mental Health Specialists) $12.00 N/A N/A $0.1927 monthly 08/17/2022 08/31/2022 N/A 0 M $0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
08/30/2022 SOJC Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25 N/A $24.16 $23.75 5.53% $0.3281 quarterly N/A 08/31/2022 09/01/2022 94,472 M $4.19 0.00 5.25% NT REDEEM 01/12/2077 USD 25
08/30/2022 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 08/16/2022 08/31/2022 09/15/2022 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
08/30/2022 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $31.26 1.56% $0.1217 monthly 07/12/2022 08/31/2022 09/15/2022 7,390 M $1.03 39.31 Ordinary Shares
08/30/2022 STEP StepStone Group Inc - Ordinary Shares - Class A N/A $54.68 $27.23 2.94% $0.20 quarterly 08/04/2022 08/31/2022 09/15/2022 3,716 M $0.75 74.10 Ordinary Shares - Class A
08/30/2022 TER Teradyne, Inc. Semiconductor and Related Device Manufacturing $136.82 $85.72 0.51% $0.11 quarterly 08/15/2022 08/31/2022 09/23/2022 22,311 M $3.04 45.01 Ordinary Shares
08/30/2022 TFPM Triple Flag Precious Metals Corp N/A $16.35 $11.40 1.75% $0.05 quarterly N/A 08/31/2022 09/15/2022 3,294 M $0.00 0.00 Ordinary Shares
08/30/2022 TNC Tennant Co. N/A $97.67 $61.05 1.64% $0.25 quarterly 08/03/2022 08/31/2022 09/15/2022 1,846 M $5.80 16.76 Ordinary Shares
08/30/2022 TVC Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25 N/A $22.92 $22.02 2.42% $0.1334 quarterly N/A 08/31/2022 09/01/2022 0 M $0.00 0.00 FXDFR BD REDEEM 01/06/2028 USD 25
08/30/2022 UBOH United Bancshares Inc. (OH) Monetary Authorities-Central Bank $20.20 $19.40 4.33% $0.21 quarterly 07/21/2022 08/31/2022 N/A 61 M $0.00 0.00 Ordinary Shares
08/30/2022 UCBIO United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I Monetary Authorities-Central Bank $24.89 $25.47 6.75% $0.4297 quarterly 08/18/2022 08/31/2022 09/15/2022 3,314 M $1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
08/30/2022 UGIC UGI Corp. - Units Natural Gas Distribution $57.78 $91.24 7.95% $1.8125 quarterly 07/12/2022 08/31/2022 09/01/2022 5,337 M -$0.32 0.00 Units
08/30/2022 UNP Union Pacific Corp. Line-Haul Railroads $256.09 $225.24 2.31% $1.30 quarterly 07/28/2022 08/31/2022 09/30/2022 156,009 M $10.64 24.02 Ordinary Shares
08/30/2022 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $21.80 7.17% $0.3906 quarterly N/A 08/31/2022 09/01/2022 2,948 M $0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
08/30/2022 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $19.67 6.99% $0.3438 quarterly N/A 08/31/2022 09/01/2022 2,948 M $0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
08/30/2022 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $19.57 7.03% $0.3438 quarterly N/A 08/31/2022 09/01/2022 2,948 M $0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
08/30/2022 VVV Valvoline Inc N/A $42.20 $29.22 1.71% $0.125 quarterly 07/20/2022 08/31/2022 09/15/2022 5,438 M $1.26 32.35 Ordinary Shares
08/30/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $44.77 0.18% $0.02 weekly 08/29/2022 08/31/2022 09/01/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/30/2022 N/A NWG NatWest Group Plc - ADR Monetary Authorities-Central Bank 1 14 13 ADR