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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 
08/31/2022 N/A AI C3.ai Inc - Ordinary Shares - Class A N/A N/A N/A 2,879 M -2.34 N/A N/A N/A N/A
08/31/2022 N/A CONN Conns Inc N/A N/A N/A 0 M -3.17 N/A N/A N/A N/A
08/31/2022 N/A COO Cooper Companies, Inc. N/A N/A N/A 21,057 M 1.70 N/A N/A N/A N/A
08/31/2022 N/A CRDO Credo Technology Group Holding Ltd Semiconductor and Related Device Manufacturing N/A N/A 5,767 M -0.18 N/A N/A N/A N/A
08/31/2022 N/A DAKT Daktronics Inc. N/A N/A N/A 671 M 0.74 N/A N/A N/A N/A
08/31/2022 N/A DBI Designer Brands Inc - Ordinary Shares - Class A N/A N/A N/A 332 M 0.30 N/A N/A N/A N/A
08/31/2022 N/A DCI Donaldson Co. Inc. Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing N/A N/A 8,757 M 3.23 N/A N/A N/A N/A
08/31/2022 N/A EVGN Evogene Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 17 M 0.00 N/A N/A N/A N/A
08/31/2022 N/A FIVE Five Below Inc N/A N/A N/A 4,149 M 5.32 N/A N/A N/A N/A
08/31/2022 N/A GEF Greif Inc - Ordinary Shares - Class A Other Metal Container Manufacturing N/A N/A 3,054 M 4.67 N/A N/A N/A N/A
08/31/2022 N/A CHS Chico`s Fas, Inc. Men's Clothing Stores N/A N/A 743 M 0.92 N/A N/A N/A N/A
08/31/2022 N/A IOT Samsara Inc - Ordinary Shares - Class A N/A N/A N/A 8,944 M -0.51 N/A N/A N/A N/A
08/31/2022 N/A MDB MongoDB Inc - Ordinary Shares - Class A Data Processing, Hosting, and Related Services N/A N/A 21,330 M -2.82 N/A N/A N/A N/A
08/31/2022 N/A NTNX Nutanix Inc - Ordinary Shares - Class A N/A N/A N/A 15,585 M -0.05 N/A N/A N/A N/A
08/31/2022 N/A OKTA Okta Inc - Ordinary Shares - Class A Data Processing, Hosting, and Related Services N/A N/A 12,787 M -1.67 N/A N/A N/A N/A
08/31/2022 N/A REX REX American Resources Corp N/A N/A N/A 794 M 3.74 N/A N/A N/A N/A
08/31/2022 N/A S SentinelOne Inc - Ordinary Shares - Class A N/A N/A N/A 6,856 M -0.92 N/A N/A N/A N/A
08/31/2022 N/A SMTC Semtech Corp. Semiconductor and Related Device Manufacturing N/A N/A 3,296 M -13.53 N/A N/A N/A N/A
08/31/2022 N/A VBNK VersaBank. Monetary Authorities-Central Bank N/A N/A 351 M 0.00 N/A N/A N/A N/A
08/31/2022 N/A VRA Vera Bradley Inc N/A N/A N/A 172 M 0.14 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 
08/31/2022 ACNB ACNB Corp. Monetary Authorities-Central Bank $41.75 $35.56 2.92% $0.26 quarterly 07/21/2022 09/01/2022 09/15/2022 359 M $0.00 0.00 Ordinary Shares
08/31/2022 AEM Agnico Eagle Mines Ltd N/A $81.47 $41.21 5.11% $0.5266 quarterly N/A 09/01/2022 09/15/2022 40,801 M $1.24 66.15 Ordinary Shares
08/31/2022 AFGC American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25 N/A $21.87 $21.94 5.84% $0.3203 quarterly N/A 09/01/2022 09/15/2022 11,211 M $10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
08/31/2022 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $20.15 5.58% $0.2812 quarterly N/A 09/01/2022 09/15/2022 11,211 M $10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
08/31/2022 AQNU Algonquin Power & Utilities Corp - Units (Corporate) N/A $19.34 $44.58 8.69% $0.9688 quarterly 07/12/2022 09/01/2022 09/15/2022 5,456 M $0.00 0.00 Units (Corporate)
08/31/2022 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $99.32 0.37% $0.0929 monthly 08/30/2022 09/01/2022 09/07/2022 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
08/31/2022 ARGD Argo Group US Inc - 6.50% NT REDEEM 15/09/2042 USD 25 N/A $21.77 $22.58 7.20% $0.4062 quarterly N/A 09/01/2022 09/15/2022 0 M $0.00 0.00 6.50% NT REDEEM 15/09/2042 USD 25
08/31/2022 AROW Arrow Financial Corp. Monetary Authorities-Central Bank $30.37 $32.11 3.36% $0.27 quarterly 07/27/2022 09/01/2022 09/15/2022 510 M $1.85 16.08 Ordinary Shares
08/31/2022 ASB Associated Banc-Corp. Monetary Authorities-Central Bank $22.88 $20.04 3.99% $0.20 quarterly 07/26/2022 09/01/2022 09/15/2022 3,453 M $1.17 19.54 Ordinary Shares
08/31/2022 ASH Ashland Inc N/A $89.50 $101.76 1.32% $0.335 quarterly 08/05/2022 09/01/2022 09/15/2022 4,370 M $2.89 29.33 Ordinary Shares
08/31/2022 ATLCP Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B Credit Card Issuing $22.54 $22.51 8.47% $0.4767 quarterly 08/12/2022 09/01/2022 09/15/2022 521 M $4.08 6.79 7.625% PRF PERPETUAL USD 25 - Ser B
08/31/2022 BAFN BayFirst Financial Corp Monetary Authorities-Central Bank $13.62 $18.80 1.70% $0.08 quarterly 07/28/2022 09/01/2022 09/15/2022 57 M $0.00 0.00 Ordinary Shares
08/31/2022 BALL Ball Corp. Metal Can Manufacturing $63.81 $55.81 1.43% $0.20 quarterly 07/27/2022 09/01/2022 09/15/2022 19,371 M $13.29 4.61 Ordinary Shares
08/31/2022 BCC Boise Cascade Co N/A $135.62 $62.33 0.77% $0.12 quarterly 07/28/2022 09/01/2022 09/15/2022 5,354 M $11.46 11.72 Ordinary Shares
08/31/2022 BGFV Big 5 Sporting Goods Corp N/A $1.87 $12.24 8.17% $0.25 quarterly 08/02/2022 09/01/2022 09/15/2022 43 M -$1.16 -1.69 Ordinary Shares
08/31/2022 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 Direct Life Insurance Carriers $23.90 $24.10 6.48% $0.3906 quarterly N/A 09/01/2022 09/15/2022 2,789 M -$15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
08/31/2022 BPYPM Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A N/A $15.69 $19.51 8.01% $0.3906 quarterly 08/02/2022 09/01/2022 09/30/2022 0 M $0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
08/31/2022 BPYPN Brookfield Property Partners L.P. - 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 N/A $13.08 $17.90 8.03% $0.3594 quarterly 08/02/2022 09/01/2022 09/30/2022 149 M $0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
08/31/2022 BPYPO Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 N/A $13.75 $19.77 8.06% $0.3984 quarterly 08/02/2022 09/01/2022 09/30/2022 137 M $0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
08/31/2022 BPYPP Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A N/A $15.20 $20.40 7.97% $0.4062 quarterly 08/02/2022 09/01/2022 09/30/2022 112 M $0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
08/31/2022 BRKR Bruker Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $67.18 $56.00 0.36% $0.05 quarterly 08/12/2022 09/01/2022 09/16/2022 10,172 M $2.40 28.89 Ordinary Shares
08/31/2022 BWA BorgWarner Inc N/A $34.07 $37.70 1.80% $0.17 quarterly 07/28/2022 09/01/2022 09/15/2022 7,760 M $2.81 10.88 Ordinary Shares
08/31/2022 CCNE CNB Financial Corp (PA) Monetary Authorities-Central Bank $24.27 $26.32 2.66% $0.175 quarterly 08/09/2022 09/01/2022 09/15/2022 510 M $2.33 10.47 Ordinary Shares
08/31/2022 CION CION Invt Corp N/A $12.30 $9.65 12.85% $0.31 quarterly 08/09/2022 09/01/2022 09/08/2022 657 M $0.00 0.00 Ordinary Shares
08/31/2022 CIX Compx International, Inc. - Ordinary Shares - Class A N/A $29.87 $23.97 4.17% $0.25 quarterly 08/02/2022 09/01/2022 09/13/2022 368 M $1.71 17.48 Ordinary Shares - Class A
08/31/2022 COWN Cowen Inc - Class A Investment Banking and Securities Dealing $38.99 $38.45 1.25% $0.12 quarterly 07/20/2022 09/01/2022 09/15/2022 0 M $2.21 0.00 Ordinary Shares - Class A
08/31/2022 COWNL Cowen Inc - 7.75% NT REDEEM 15/06/2033 USD 25 Investment Banking and Securities Dealing $25.22 $25.39 7.63% $0.4844 quarterly N/A 09/01/2022 09/15/2022 0 M $0.00 0.00 7.75% NT REDEEM 15/06/2033 USD 25
08/31/2022 CRC California Resources Corporation - Ordinary Shares - New Crude Petroleum Extraction  $52.47 $49.96 1.36% $0.17 quarterly 08/03/2022 09/01/2022 09/16/2022 3,562 M $2.31 21.72 Ordinary Shares - New
08/31/2022 CWEN Clearway Energy Inc - Ordinary Shares - Class C N/A $28.96 $37.10 3.89% $0.3604 quarterly 08/01/2022 09/01/2022 09/15/2022 3,318 M $0.77 36.87 Ordinary Shares - Class C
08/31/2022 DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A N/A $157.99 $171.05 3.51% $1.50 quarterly 07/28/2022 09/01/2022 09/16/2022 435 M $14.48 10.54 Ordinary Shares - Class A
08/31/2022 DNB Dun & Bradstreet Holdings Inc N/A $12.00 $14.25 1.40% $0.05 quarterly 07/28/2022 09/01/2022 09/22/2022 5,301 M -$0.08 -158.25 Ordinary Shares
08/31/2022 EBAY EBay Inc. N/A $59.10 $44.13 1.99% $0.22 quarterly 08/03/2022 09/01/2022 09/16/2022 28,900 M $5.18 10.74 Ordinary Shares
08/31/2022 EBIX Ebix Inc. Computer Systems Design Services $26.25 $26.02 1.15% $0.075 quarterly 08/19/2022 09/01/2022 09/15/2022 0 M $0.16 0.00 Ordinary Shares
08/31/2022 EMCF Emclaire Financial Corp. Commercial Banking $31.60 $32.04 3.87% $0.31 quarterly 08/17/2022 09/01/2022 09/23/2022 0 M $0.00 0.00 Ordinary Shares
08/31/2022 ESI Element Solutions Inc N/A $26.74 $18.67 1.71% $0.08 quarterly 08/18/2022 09/01/2022 09/15/2022 6,475 M $0.80 33.29 Ordinary Shares
08/31/2022 ESNT Essent Group Ltd Mortgage and Nonmortgage Loan Brokers $64.29 $39.99 2.20% $0.22 quarterly 08/05/2022 09/01/2022 09/12/2022 6,831 M $6.91 9.25 Ordinary Shares
08/31/2022 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $23.40 5.34% $0.3125 quarterly N/A 09/01/2022 09/30/2022 681 M $0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
08/31/2022 FF Futurefuel Corp N/A $6.24 $7.29 3.29% $0.06 quarterly 02/01/2022 09/01/2022 09/15/2022 273 M $0.85 7.31 Ordinary Shares
08/31/2022 FFBC First Financial Bancorp Monetary Authorities-Central Bank $26.48 $21.58 4.26% $0.23 quarterly 07/26/2022 09/01/2022 09/15/2022 2,527 M $2.43 10.93 Ordinary Shares
08/31/2022 FGFPP Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A N/A $14.45 $15.40 12.99% $0.50 quarterly 08/11/2022 09/01/2022 09/15/2022 31 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
08/31/2022 FNCB FNCB Bancorp Inc Monetary Authorities-Central Bank $6.75 $7.91 4.55% $0.09 quarterly 07/27/2022 09/01/2022 09/15/2022 0 M $0.00 0.00 Ordinary Shares
08/31/2022 FTAIN FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser C N/A $25.75 $23.61 8.74% $0.5156 quarterly 07/26/2022 09/01/2022 09/15/2022 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser C
08/31/2022 FTAIO FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser B N/A $25.56 $23.57 8.49% $0.50 quarterly 07/26/2022 09/01/2022 09/15/2022 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B
08/31/2022 FTAIP FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.55 $23.21 8.89% $0.5156 quarterly 07/26/2022 09/01/2022 09/15/2022 13,064 M -$0.54 -242.28 FXDFR PRF PERPETUAL USD 25 - Ser A
08/31/2022 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.41 0.67% $0.099 monthly 08/30/2022 09/01/2022 09/06/2022 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
08/31/2022 GCMG GCM Grosvenor Inc - Ordinary Shares - Class A N/A $10.89 $7.85 5.10% $0.10 quarterly 08/09/2022 09/01/2022 09/15/2022 485 M $0.09 30.19 Ordinary Shares - Class A
08/31/2022 GFLU GFL Environmental Inc. - Units Solid Waste Landfill $70.30 N/A N/A $0.75 quarterly N/A 09/01/2022 09/15/2022 14,075 M $0.00 0.00 Units
08/31/2022 GPI Group 1 Automotive, Inc. N/A $376.76 $178.59 0.85% $0.38 quarterly 08/16/2022 09/01/2022 09/15/2022 5,050 M $40.47 9.25 Ordinary Shares
08/31/2022 GS Goldman Sachs Group, Inc. N/A $510.25 $332.67 3.01% $2.50 quarterly 07/14/2022 09/01/2022 09/29/2022 161,137 M $31.10 15.24 Ordinary Shares
08/31/2022 HAYN Haynes International Inc. N/A $60.14 $39.69 2.22% $0.22 quarterly 07/28/2022 09/01/2022 09/15/2022 769 M $2.92 20.50 Ordinary Shares
08/31/2022 HBB Hamilton Beach Brands Holding Co - Ordinary Shares - Class A N/A $29.29 $12.35 3.40% $0.105 quarterly 08/17/2022 09/01/2022 09/15/2022 301 M $2.47 8.67 Ordinary Shares - Class A
08/31/2022 HD Home Depot, Inc. N/A $368.50 $288.42 2.64% $1.90 quarterly 08/18/2022 09/01/2022 09/15/2022 366,029 M $14.86 24.78 Ordinary Shares
08/31/2022 HIG Hartford Financial Services Group Inc. N/A $116.10 $64.31 2.39% $0.385 quarterly 07/20/2022 09/01/2022 10/04/2022 34,019 M $9.51 11.76 Ordinary Shares
08/31/2022 HQI HireQuest Inc N/A $14.18 $14.06 1.71% $0.06 quarterly 08/16/2022 09/01/2022 09/15/2022 199 M $0.00 0.00 Ordinary Shares
08/31/2022 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 Monetary Authorities-Central Bank $24.62 $24.77 6.31% $0.3906 quarterly N/A 09/01/2022 09/15/2022 4,639 M $4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
08/31/2022 HY Hyster Yale Inc - Ordinary Shares - Class A N/A $62.96 $29.13 4.43% $0.3225 quarterly 08/10/2022 09/01/2022 09/15/2022 884 M $0.00 0.00 Ordinary Shares - Class A
08/31/2022 IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A N/A $128.93 $61.59 0.65% $0.10 quarterly 07/19/2022 09/01/2022 09/14/2022 13,983 M $6.31 20.53 Ordinary Shares - Class A
08/31/2022 IPG Interpublic Group Of Cos., Inc. Advertising Agencies $32.61 $27.64 4.20% $0.29 quarterly 07/28/2022 09/01/2022 09/15/2022 12,248 M $2.70 11.87 Ordinary Shares
08/31/2022 ITIC Investors Title Co. N/A $224.56 $147.35 1.25% $0.46 quarterly 08/08/2022 09/01/2022 09/15/2022 424 M $0.00 0.00 Ordinary Shares
08/31/2022 JNPR Juniper Networks Inc N/A $38.88 $28.42 2.96% $0.21 quarterly 07/26/2022 09/01/2022 09/22/2022 12,798 M $0.72 54.76 Ordinary Shares
08/31/2022 JXN Jackson Financial Inc - Ordinary Shares - Class A N/A $89.97 $31.26 7.04% $0.55 quarterly 08/09/2022 09/01/2022 09/15/2022 6,769 M $27.75 3.02 Ordinary Shares - Class A
08/31/2022 K Kellanova Co N/A $80.61 $72.74 3.24% $0.59 quarterly 07/29/2022 09/01/2022 09/15/2022 27,416 M $2.73 30.42 Ordinary Shares
08/31/2022 KMPB Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 N/A $22.45 $23.70 6.20% $0.3672 quarterly N/A 09/01/2022 09/15/2022 4,024 M $0.80 0.00 FXDFR DB REDEEM 15/03/2062 USD 25
08/31/2022 KRO Kronos Worldwide, Inc. N/A $11.56 $12.88 5.90% $0.19 quarterly 08/03/2022 09/01/2022 09/15/2022 1,330 M $0.02 699.91 Ordinary Shares
08/31/2022 LCNB LCNB Corp Monetary Authorities-Central Bank $15.90 $15.96 5.01% $0.20 quarterly 08/16/2022 09/01/2022 09/15/2022 226 M $0.52 34.43 Ordinary Shares
08/31/2022 LEA Lear Corp. N/A $116.65 $138.64 2.22% $0.77 quarterly 08/10/2022 09/01/2022 09/20/2022 6,562 M $9.35 12.09 Ordinary Shares
08/31/2022 LMT Lockheed Martin Corp. N/A $568.10 $420.11 2.67% $2.80 quarterly 06/23/2022 09/01/2022 09/23/2022 135,411 M $27.59 20.10 Ordinary Shares
08/31/2022 MCD McDonald`s Corp N/A $288.66 $252.28 2.19% $1.38 quarterly 07/28/2022 09/01/2022 09/16/2022 207,068 M $11.43 24.93 Ordinary Shares
08/31/2022 MCK Mckesson Corporation Drugs and Druggists' Sundries Merchant Wholesalers $561.08 $367.00 0.59% $0.54 quarterly 07/22/2022 09/01/2022 10/03/2022 72,759 M $22.31 24.59 Ordinary Shares
08/31/2022 METC Ramaco Resources Inc - Ordinary Shares - Class A N/A $12.20 $10.54 4.30% $0.1134 quarterly 07/14/2022 09/01/2022 09/15/2022 632 M $1.27 11.07 Ordinary Shares
08/31/2022 MGEE MGE Energy, Inc. N/A $86.69 $77.02 2.12% $0.4075 quarterly 08/19/2022 09/01/2022 09/15/2022 3,137 M $3.38 25.60 Ordinary Shares
08/31/2022 MLM Martin Marietta Materials, Inc. N/A $534.16 $347.71 0.76% $0.66 quarterly 08/10/2022 09/01/2022 09/30/2022 32,646 M $32.92 16.01 Ordinary Shares
08/31/2022 MOFG MidWestOne Financial Group Inc Monetary Authorities-Central Bank $29.16 $30.50 3.11% $0.2375 quarterly 07/19/2022 09/01/2022 09/15/2022 461 M $1.96 14.89 Ordinary Shares
08/31/2022 MOS Mosaic Company N/A $28.57 $53.87 1.11% $0.15 quarterly 08/18/2022 09/01/2022 09/15/2022 9,103 M $0.75 37.19 Ordinary Shares
08/31/2022 MTB M & T Bank Corp Monetary Authorities-Central Bank $172.11 $181.78 2.64% $1.20 quarterly 08/16/2022 09/01/2022 09/30/2022 28,717 M $13.48 12.76 Ordinary Shares
08/31/2022 MVBF MVB Financial Corp. Monetary Authorities-Central Bank $20.92 $31.98 2.13% $0.17 quarterly 08/16/2022 09/01/2022 09/15/2022 271 M $0.00 0.00 Ordinary Shares
08/31/2022 NBTB NBT Bancorp. Inc. Monetary Authorities-Central Bank $49.08 $38.78 3.09% $0.30 quarterly 07/25/2022 09/01/2022 09/15/2022 2,310 M $2.59 18.99 Ordinary Shares
08/31/2022 NL NL Industries, Inc. N/A $6.62 $8.81 3.18% $0.07 quarterly 08/03/2022 09/01/2022 09/20/2022 323 M $0.45 14.57 Ordinary Shares
08/31/2022 NNI Nelnet Inc - Ordinary Shares - Class A Credit Card Issuing $115.58 $84.24 1.14% $0.24 quarterly 08/08/2022 09/01/2022 09/15/2022 2,957 M $4.17 19.00 Ordinary Shares - Class A
08/31/2022 NTES NetEase Inc - ADR Other Gambling Industries $80.42 $88.51 1.63% $0.36 quarterly 08/18/2022 09/01/2022 09/16/2022 51,843 M $6.19 12.89 ADR
08/31/2022 NTST Netstreit Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $16.69 $19.66 4.07% $0.20 quarterly 07/26/2022 09/01/2022 09/15/2022 1,291 M $0.07 263.02 Ordinary Shares
08/31/2022 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $68.28 1.45% $0.2475 monthly 08/16/2022 09/01/2022 09/15/2022 54,090 M $1.07 64.52 Ordinary Shares
08/31/2022 ONB Old National Bancorp Monetary Authorities-Central Bank $19.87 $16.69 3.36% $0.14 quarterly 08/17/2022 09/01/2022 09/15/2022 6,332 M $1.70 12.52 Ordinary Shares
08/31/2022 ORI Old Republic International Corp. N/A $35.87 $21.84 18.32% $1.00 irregular 08/19/2022 09/01/2022 09/15/2022 9,272 M $2.37 14.22 Ordinary Shares
08/31/2022 PANL Pangaea Logistics Solutions Ltd N/A $6.77 $5.01 5.99% $0.075 quarterly 08/09/2022 09/01/2022 09/15/2022 317 M $0.77 8.95 Ordinary Shares
08/31/2022 PII Polaris Inc N/A $84.65 $113.27 2.26% $0.64 quarterly 07/28/2022 09/01/2022 09/15/2022 4,719 M $5.72 14.40 Ordinary Shares
08/31/2022 PINC Premier Inc - Ordinary Shares - Class A N/A $20.38 $35.24 2.38% $0.21 quarterly 08/04/2022 09/01/2022 09/15/2022 2,041 M $1.04 17.07 Ordinary Shares - Class A
08/31/2022 PRGS Progress Software Corp. N/A $58.17 $48.13 1.45% $0.175 quarterly 06/21/2022 09/01/2022 09/15/2022 2,487 M $1.64 33.95 Ordinary Shares
08/31/2022 PTEN Patterson-UTI Energy Inc Drilling Oil and Gas Wells $9.20 $14.90 1.07% $0.04 quarterly 07/27/2022 09/01/2022 09/15/2022 3,620 M $0.33 29.12 Ordinary Shares
08/31/2022 QCOM Qualcomm, Inc. Semiconductor and Related Device Manufacturing $175.25 $132.27 2.27% $0.75 quarterly 07/15/2022 09/01/2022 09/22/2022 195,284 M $7.71 22.42 Ordinary Shares
08/31/2022 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $18.55 8.42% $0.3906 quarterly N/A 09/01/2022 09/15/2022 0 M $0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
08/31/2022 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $19.25 8.28% $0.3984 quarterly N/A 09/01/2022 09/15/2022 0 M $0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
08/31/2022 RAND Rand Capital Corp. N/A $18.71 $14.35 4.18% $0.15 quarterly 07/28/2022 09/01/2022 09/15/2022 48 M $4.19 4.46 Ordinary Shares
08/31/2022 RCKY Rocky Brands, Inc Footwear Manufacturing $32.32 $26.13 2.37% $0.155 quarterly 08/15/2022 09/01/2022 09/15/2022 240 M $0.00 0.00 Ordinary Shares
08/31/2022 RMBI Richmond Mutual Bancorporation Inc Monetary Authorities-Central Bank $12.39 $14.02 2.85% $0.10 quarterly 08/17/2022 09/01/2022 09/15/2022 139 M $0.81 16.67 Ordinary Shares
08/31/2022 RYI Ryerson Holding Corp. N/A $20.02 $28.50 2.11% $0.15 quarterly 08/03/2022 09/01/2022 09/15/2022 665 M $1.83 10.53 Ordinary Shares
08/31/2022 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 Reinsurance Carriers $24.98 $25.03 6.19% $0.3875 quarterly N/A 09/01/2022 09/15/2022 9,130 M $0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
08/31/2022 RZB Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25 Reinsurance Carriers $24.73 $25.37 5.67% $0.3594 quarterly N/A 09/01/2022 09/15/2022 14,539 M $12.88 0.00 FXDFR DB REDEEM 15/06/2056 USD 25
08/31/2022 SAFT Safety Insurance Group, Inc. N/A $88.48 $90.05 4.00% $0.90 quarterly 08/03/2022 09/01/2022 09/15/2022 1,314 M $3.45 25.89 Ordinary Shares
08/31/2022 SBGI Sinclair Inc - Ordinary Shares - Class A N/A $13.93 $22.09 4.53% $0.25 quarterly 08/03/2022 09/01/2022 09/15/2022 593 M $0.00 0.00 Ordinary Shares - Class A
08/31/2022 SF Stifel Financial Corp. N/A $88.14 $59.31 2.02% $0.30 quarterly 08/03/2022 09/01/2022 09/15/2022 9,035 M $4.70 17.30 Ordinary Shares
08/31/2022 SIXA Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF N/A $44.65 $32.00 0.85% $0.0681 monthly 08/30/2022 09/01/2022 09/06/2022 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
08/31/2022 SIXH Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF N/A $37.04 $29.34 0.79% $0.0577 monthly 08/30/2022 09/01/2022 09/06/2022 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
08/31/2022 SIXL Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF N/A $37.14 $32.75 0.66% $0.0544 monthly 08/30/2022 09/01/2022 09/06/2022 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
08/31/2022 SIXS Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF N/A $49.12 $41.90 0.78% $0.0814 monthly 08/30/2022 09/01/2022 09/06/2022 86 M $0.00 0.00 ETC 6 Meridian Small Cap Equity ETF
08/31/2022 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 Natural Gas Distribution $16.75 $18.95 7.42% $0.3516 quarterly N/A 09/01/2022 09/16/2022 0 M $0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
08/31/2022 SLGN Silgan Holdings Inc. Metal Can Manufacturing $52.27 $45.55 1.41% $0.16 quarterly 08/03/2022 09/01/2022 09/15/2022 5,581 M $2.85 18.22 Ordinary Shares
08/31/2022 SSNC SS&C Technologies Holdings Inc Data Processing, Hosting, and Related Services $75.10 $55.76 1.43% $0.20 quarterly 08/18/2022 09/01/2022 09/15/2022 18,429 M $2.76 26.39 Ordinary Shares
08/31/2022 SSTK Shutterstock Inc N/A $35.88 $55.41 1.73% $0.24 quarterly 07/18/2022 09/01/2022 09/15/2022 1,271 M $1.31 26.95 Ordinary Shares
08/31/2022 STAR iStar Inc Other Financial Vehicles $7.63 $13.77 3.63% $0.125 quarterly 08/17/2022 09/01/2022 09/15/2022 663 M $4.93 1.67 Ordinary Shares
08/31/2022 STRRP Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A N/A $9.74 $9.89 10.11% $0.25 quarterly 08/19/2022 09/01/2022 09/12/2022 13 M -$2.78 -1.51 10% PRF PERPETUAL USD 10 - Ser A
08/31/2022 TAC Transalta Corp. N/A $8.80 $9.38 2.13% $0.05 quarterly 07/27/2022 09/01/2022 10/01/2022 2,627 M $0.00 0.00 Ordinary Shares
08/31/2022 TCBIO Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $20.55 $22.00 6.53% $0.3594 quarterly 07/25/2022 09/01/2022 09/15/2022 3,105 M $2.76 23.46 5.75% PRF PERPETUAL USD 25 - Ser B
08/31/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $94.22 0.21% $0.05 weekly 08/30/2022 09/01/2022 09/02/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
08/31/2022 TRINL Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 N/A $24.98 $25.65 6.82% $0.4375 quarterly N/A 09/01/2022 09/15/2022 749 M $1.62 0.00 7% NT REDEEM 16/01/2025 USD 25 - 144A
08/31/2022 TRMD Torm Plc - Ordinary Shares - Class A N/A $36.08 $19.60 11.84% $0.58 quarterly 08/18/2022 09/01/2022 09/16/2022 3,411 M $0.00 0.00 Ordinary Shares - Class A
08/31/2022 TRMK Trustmark Corp. Monetary Authorities-Central Bank $33.34 $31.54 2.92% $0.23 quarterly 07/26/2022 09/01/2022 09/15/2022 2,039 M $3.03 10.99 Ordinary Shares
08/31/2022 TSN Tyson Foods, Inc. - Ordinary Shares - Class A N/A $64.31 $75.38 2.44% $0.46 quarterly 05/23/2022 09/01/2022 09/15/2022 23,128 M -$0.02 -2,625.88 Ordinary Shares - Class A
08/31/2022 TW Tradeweb Markets Inc - Ordinary Shares Cls A N/A $118.25 $69.59 0.46% $0.08 quarterly 08/03/2022 09/01/2022 09/15/2022 13,750 M $2.02 31.76 Ordinary Shares Cls A
08/31/2022 UFPI UFP Industries Inc N/A $121.79 $79.39 1.26% $0.25 quarterly 07/21/2022 09/01/2022 09/15/2022 7,412 M $7.72 16.02 Ordinary Shares
08/31/2022 UHS Universal Health Services, Inc. - Ordinary Shares - Class B General Medical and Surgical Hospitals $237.97 $97.84 0.82% $0.20 quarterly 07/20/2022 09/01/2022 09/15/2022 17,365 M $13.61 15.15 Ordinary Shares - Class B
08/31/2022 UNMA Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25 N/A $24.88 $24.33 6.42% $0.3906 quarterly N/A 09/01/2022 09/15/2022 10,309 M $6.79 0.00 6.25% NT REDEEM 15/06/2058 USD 25
08/31/2022 VHI Valhi, Inc. N/A $29.21 $34.94 0.92% $0.08 quarterly 08/04/2022 09/01/2022 09/22/2022 826 M $0.90 32.28 Ordinary Shares
08/31/2022 VIA Via Renewables Inc - Ordinary Shares - Class A N/A $10.98 $42.65 1.70% $0.1812 quarterly 07/20/2022 09/01/2022 09/15/2022 0 M $0.00 0.00 Ordinary Shares - Class A
08/31/2022 VIRT Virtu Financial Inc - Ordinary Shares - Class A N/A $30.71 $22.96 4.18% $0.24 quarterly 07/28/2022 09/01/2022 09/15/2022 2,678 M $1.98 14.98 Ordinary Shares - Class A
08/31/2022 VNT Vontier Corporation Totalizing Fluid Meter and Counting Device Manufacturing $35.03 $21.92 0.46% $0.025 quarterly 08/15/2022 09/01/2022 09/22/2022 5,384 M $2.59 13.34 Ordinary Shares
08/31/2022 WEN Wendy`s Co - Ordinary Shares - Class A N/A $16.92 $19.18 2.61% $0.125 quarterly 08/10/2022 09/01/2022 09/15/2022 3,439 M $0.97 17.06 Ordinary Shares - Class A
08/31/2022 WMS Advanced Drainage Systems Inc N/A $156.76 $135.70 0.35% $0.12 quarterly 08/04/2022 09/01/2022 09/15/2022 12,153 M $6.33 24.42 Ordinary Shares
08/31/2022 WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A N/A $196.70 $138.52 0.87% $0.30 quarterly 08/01/2022 09/01/2022 09/15/2022 5,389 M $8.25 19.52 Ordinary Shares - Class A
08/31/2022 XYL Xylem Inc N/A $137.53 $91.10 1.32% $0.30 quarterly 08/18/2022 09/01/2022 09/29/2022 33,405 M $3.15 43.67 Ordinary Shares
08/31/2022 ZEUS Olympic Steel Inc. N/A $40.10 $26.32 1.37% $0.09 quarterly 08/04/2022 09/01/2022 09/15/2022 446 M $3.10 12.40 Ordinary Shares
08/31/2022 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 Commercial Banking $25.79 $26.27 6.61% $0.4344 quarterly N/A 09/01/2022 09/15/2022 0 M $0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
08/31/2022 ZIONO Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G Monetary Authorities-Central Bank $25.64 $25.20 6.25% $0.3938 quarterly 07/29/2022 09/01/2022 09/15/2022 7,320 M $4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
08/31/2022 ZIONP Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $22.50 $20.00 5.11% $0.2556 quarterly 07/29/2022 09/01/2022 09/15/2022 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 
08/31/2022 N/A ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers 5 5 1 Ordinary Shares
08/31/2022 N/A PTN Palatin Technologies Inc. Research and Development in Biotechnology (except Nanobiotechnology) 25 25 1 Ordinary Shares