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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 
11/30/2022 N/A ASYS Amtech Systems Inc. Semiconductor and Related Device Manufacturing N/A N/A 90 M -1.41 N/A N/A N/A N/A
11/30/2022 N/A BBW Build A Bear Workshop Inc N/A N/A N/A 461 M 3.49 N/A N/A N/A N/A
11/30/2022 N/A BOX Box Inc - Ordinary Shares - Class A N/A N/A N/A 4,743 M 0.72 N/A N/A N/A N/A
11/30/2022 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
11/30/2022 N/A CRM Salesforce Inc N/A N/A N/A 241,772 M 5.56 N/A N/A N/A N/A
11/30/2022 N/A DAKT Daktronics Inc. N/A N/A N/A 671 M 0.74 N/A N/A N/A N/A
11/30/2022 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
11/30/2022 N/A DOOO BRP Inc N/A N/A N/A 2,526 M 0.00 N/A N/A N/A N/A
11/30/2022 N/A EMKR Emcore Corp. N/A N/A N/A 10 M -2.42 N/A N/A N/A N/A
11/30/2022 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
11/30/2022 N/A FRO Frontline Plc N/A N/A N/A 5,374 M 2.86 N/A N/A N/A N/A
11/30/2022 N/A GNSS Genasys Inc N/A N/A N/A 139 M -0.72 N/A N/A N/A N/A
11/30/2022 N/A HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering N/A N/A 17,847 M 1.40 N/A N/A N/A N/A
11/30/2022 N/A LZB La-Z-Boy Inc. N/A N/A N/A 1,697 M 2.82 N/A N/A N/A N/A
11/30/2022 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
11/30/2022 N/A NCNO Ncino Inc. N/A N/A N/A 3,462 M 0.00 N/A N/A N/A N/A
11/30/2022 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
11/30/2022 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
11/30/2022 N/A PDCO Patterson Companies Inc. Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers N/A N/A 1,982 M 1.83 N/A N/A N/A N/A
11/30/2022 N/A PVH PVH Corp N/A N/A N/A 5,513 M 11.24 N/A N/A N/A N/A
11/30/2022 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
11/30/2022 N/A RY Royal Bank Of Canada Monetary Authorities-Central Bank N/A N/A 170,913 M 8.04 N/A N/A N/A N/A
11/30/2022 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
11/30/2022 N/A SNPS Synopsys, Inc. N/A N/A N/A 79,815 M 9.62 N/A N/A N/A N/A
11/30/2022 N/A SPLK Splunk Inc Software Publishers N/A N/A 16,948 M -1.04 N/A N/A N/A N/A
11/30/2022 N/A TITN Titan Machinery Inc N/A N/A N/A 345 M 4.15 N/A N/A N/A N/A
11/30/2022 N/A WOOF Petco Health and Wellness Co Inc - Ordinary Shares - Class A N/A N/A N/A 750 M -4.94 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 
11/30/2022 AC Associated Capital Group Inc - Ordinary Shares - Class A N/A $33.59 $40.45 0.99% $0.10 semi-annual 11/11/2022 12/01/2022 12/15/2022 77 M $1.54 2.33 Ordinary Shares - Class A
11/30/2022 ACNB ACNB Corp. Monetary Authorities-Central Bank $41.75 $39.30 2.85% $0.28 quarterly 10/24/2022 12/01/2022 12/15/2022 359 M $0.00 0.00 Ordinary Shares
11/30/2022 AEM Agnico Eagle Mines Ltd N/A $81.47 $50.37 3.18% $0.40 quarterly 10/26/2022 12/01/2022 12/15/2022 40,801 M $1.24 66.15 Ordinary Shares
11/30/2022 AFGC American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25 N/A $21.87 $20.83 6.15% $0.3203 quarterly N/A 12/01/2022 12/15/2022 11,211 M $10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
11/30/2022 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $19.19 5.86% $0.2812 quarterly N/A 12/01/2022 12/15/2022 11,211 M $10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
11/30/2022 AGR Avangrid Inc N/A $35.69 $42.77 4.12% $0.44 quarterly 10/19/2022 12/01/2022 01/03/2023 13,812 M $2.52 14.15 Ordinary Shares
11/30/2022 AQNU Algonquin Power & Utilities Corp - Units (Corporate) N/A $19.34 $26.20 14.79% $0.9688 quarterly 10/11/2022 12/01/2022 12/15/2022 5,456 M $0.00 0.00 Units (Corporate)
11/30/2022 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $99.29 0.72% $0.1787 monthly 11/29/2022 12/01/2022 12/06/2022 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
11/30/2022 ARGD Argo Group US Inc - 6.50% NT REDEEM 15/09/2042 USD 25 N/A $21.77 $21.13 7.69% $0.4062 quarterly N/A 12/01/2022 12/15/2022 0 M $0.00 0.00 6.50% NT REDEEM 15/09/2042 USD 25
11/30/2022 AROW Arrow Financial Corp. Monetary Authorities-Central Bank $30.37 $35.17 3.07% $0.27 quarterly 10/27/2022 12/01/2022 12/15/2022 510 M $1.85 16.08 Ordinary Shares
11/30/2022 ASB Associated Banc-Corp. Monetary Authorities-Central Bank $22.88 $24.60 3.41% $0.21 quarterly 10/25/2022 12/01/2022 12/15/2022 3,453 M $1.17 19.54 Ordinary Shares
11/30/2022 ASH Ashland Inc N/A $89.50 $111.87 1.20% $0.335 quarterly 11/18/2022 12/01/2022 12/15/2022 4,370 M $2.89 29.33 Ordinary Shares
11/30/2022 ATLCP Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B Credit Card Issuing $22.54 $21.50 8.86% $0.4766 quarterly 11/10/2022 12/01/2022 12/15/2022 521 M $4.08 6.79 7.625% PRF PERPETUAL USD 25 - Ser B
11/30/2022 ATRI Atrion Corp. N/A $459.92 $604.80 1.42% $2.15 quarterly 11/14/2022 12/01/2022 12/15/2022 0 M $7.13 0.00 Ordinary Shares
11/30/2022 BAFN BayFirst Financial Corp Monetary Authorities-Central Bank $13.62 $16.05 1.99% $0.08 quarterly 10/25/2022 12/01/2022 12/15/2022 57 M $0.00 0.00 Ordinary Shares
11/30/2022 BALL Ball Corp. Metal Can Manufacturing $63.81 $56.08 1.43% $0.20 quarterly 10/26/2022 12/01/2022 12/15/2022 19,371 M $13.29 4.61 Ordinary Shares
11/30/2022 BCC Boise Cascade Co N/A $135.62 $74.04 0.81% $0.15 quarterly 10/27/2022 12/01/2022 12/15/2022 5,354 M $11.46 11.72 Ordinary Shares
11/30/2022 BERY Berry Global Group Inc All Other Plastics Product Manufacturing $68.86 $58.60 1.71% $0.25 quarterly 11/15/2022 12/01/2022 12/15/2022 7,891 M $4.65 14.24 Ordinary Shares
11/30/2022 BGFV Big 5 Sporting Goods Corp N/A $1.87 $12.41 8.06% $0.25 quarterly 11/01/2022 12/01/2022 12/15/2022 43 M -$1.16 -1.69 Ordinary Shares
11/30/2022 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 Direct Life Insurance Carriers $23.90 $23.38 6.68% $0.3906 quarterly N/A 12/01/2022 12/15/2022 2,789 M -$15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
11/30/2022 BPYPM Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A N/A $15.69 $16.75 12.53% $0.5247 quarterly 11/03/2022 12/01/2022 12/30/2022 0 M $0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
11/30/2022 BPYPN Brookfield Property Partners L.P. - 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 N/A $13.08 $14.96 9.61% $0.3594 quarterly 11/03/2022 12/01/2022 12/30/2022 149 M $0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
11/30/2022 BPYPO Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 N/A $13.75 $16.99 9.38% $0.3984 quarterly 11/03/2022 12/01/2022 12/30/2022 137 M $0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
11/30/2022 BPYPP Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A N/A $15.20 $17.08 9.51% $0.4062 quarterly 11/03/2022 12/01/2022 12/30/2022 112 M $0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
11/30/2022 BRKR Bruker Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $67.18 $67.41 0.30% $0.05 quarterly 11/11/2022 12/01/2022 12/16/2022 10,172 M $2.40 28.89 Ordinary Shares
11/30/2022 BWA BorgWarner Inc N/A $34.07 $42.51 1.60% $0.17 quarterly 11/10/2022 12/01/2022 12/15/2022 7,760 M $2.81 10.88 Ordinary Shares
11/30/2022 CBL CBL& Associates Properties, Inc. - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $26.40 $30.50 3.28% $0.25 quarterly 11/10/2022 12/01/2022 12/30/2022 831 M -$0.78 -5.44 Ordinary Shares - New
11/30/2022 CCNE CNB Financial Corp (PA) Monetary Authorities-Central Bank $24.27 $25.55 2.74% $0.175 quarterly 11/08/2022 12/01/2022 12/15/2022 510 M $2.33 10.47 Ordinary Shares
11/30/2022 CION CION Invt Corp N/A $12.30 $10.10 12.28% $0.31 quarterly 11/08/2022 12/01/2022 12/08/2022 657 M $0.00 0.00 Ordinary Shares
11/30/2022 CIX Compx International, Inc. - Ordinary Shares - Class A N/A $29.87 $19.77 5.06% $0.25 quarterly 11/02/2022 12/01/2022 12/13/2022 368 M $1.71 17.48 Ordinary Shares - Class A
11/30/2022 COWN Cowen Inc - Class A Investment Banking and Securities Dealing $38.99 $38.66 1.24% $0.12 quarterly 10/26/2022 12/01/2022 12/15/2022 0 M $2.21 0.00 Ordinary Shares - Class A
11/30/2022 COWNL Cowen Inc - 7.75% NT REDEEM 15/06/2033 USD 25 Investment Banking and Securities Dealing $25.22 $25.17 7.70% $0.4844 quarterly N/A 12/01/2022 12/15/2022 0 M $0.00 0.00 7.75% NT REDEEM 15/06/2033 USD 25
11/30/2022 CRC California Resources Corporation - Ordinary Shares - New Crude Petroleum Extraction  $52.47 $45.38 2.49% $0.2825 quarterly 11/02/2022 12/01/2022 12/16/2022 3,562 M $2.31 21.72 Ordinary Shares - New
11/30/2022 CRK Comstock Resources, Inc. Crude Petroleum Extraction  $10.63 $18.35 2.72% $0.125 quarterly 11/01/2022 12/01/2022 12/15/2022 3,107 M -$0.07 -159.04 Ordinary Shares
11/30/2022 CWEN Clearway Energy Inc - Ordinary Shares - Class C N/A $28.96 $35.44 4.14% $0.3672 quarterly 11/02/2022 12/01/2022 12/15/2022 3,318 M $0.77 36.87 Ordinary Shares - Class C
11/30/2022 DNB Dun & Bradstreet Holdings Inc N/A $12.00 $13.46 1.49% $0.05 quarterly 10/28/2022 12/01/2022 12/15/2022 5,301 M -$0.08 -158.25 Ordinary Shares
11/30/2022 DSWL Deswell Industries, Inc. N/A $2.41 $3.18 12.58% $0.10 semi-annual 11/17/2022 12/01/2022 12/22/2022 38 M $0.48 4.89 Ordinary Shares
11/30/2022 EBAY EBay Inc. N/A $59.10 $45.44 1.94% $0.22 quarterly 11/02/2022 12/01/2022 12/16/2022 28,900 M $5.18 10.74 Ordinary Shares
11/30/2022 EMCF Emclaire Financial Corp. Commercial Banking $31.60 $31.95 3.88% $0.31 quarterly 11/16/2022 12/01/2022 12/16/2022 0 M $0.00 0.00 Ordinary Shares
11/30/2022 ESI Element Solutions Inc N/A $26.74 $19.56 1.64% $0.08 quarterly 11/17/2022 12/01/2022 12/15/2022 6,475 M $0.80 33.29 Ordinary Shares
11/30/2022 ESNT Essent Group Ltd Mortgage and Nonmortgage Loan Brokers $64.29 $40.09 2.29% $0.23 quarterly 11/04/2022 12/01/2022 12/12/2022 6,831 M $6.91 9.25 Ordinary Shares
11/30/2022 EXPD Expeditors International Of Washington, Inc. N/A $123.41 $116.06 2.31% $0.67 semi-annual 11/07/2022 12/01/2022 12/15/2022 17,417 M $4.66 25.81 Ordinary Shares
11/30/2022 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $23.46 5.33% $0.3125 quarterly N/A 12/01/2022 12/30/2022 681 M $0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
11/30/2022 FF Futurefuel Corp N/A $6.24 $8.84 2.71% $0.06 quarterly 02/01/2022 12/01/2022 12/15/2022 273 M $0.85 7.31 Ordinary Shares
11/30/2022 FFBC First Financial Bancorp Monetary Authorities-Central Bank $26.48 $26.43 3.48% $0.23 quarterly 10/25/2022 12/01/2022 12/15/2022 2,527 M $2.43 10.93 Ordinary Shares
11/30/2022 FGFPP Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A N/A $14.45 $19.00 10.53% $0.50 quarterly 11/09/2022 12/01/2022 12/15/2022 31 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
11/30/2022 FLNG Flex Lng Ltd N/A $26.66 $37.62 7.97% $0.75 quarterly 11/14/2022 12/01/2022 12/06/2022 1,454 M $0.00 0.00 Ordinary Shares
11/30/2022 FNCB FNCB Bancorp Inc Monetary Authorities-Central Bank $6.75 $7.96 4.52% $0.09 quarterly 10/26/2022 12/01/2022 12/15/2022 0 M $0.00 0.00 Ordinary Shares
11/30/2022 FTAIN FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser C N/A $25.75 $22.99 8.97% $0.5156 quarterly 10/27/2022 12/01/2022 12/15/2022 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser C
11/30/2022 FTAIO FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser B N/A $25.56 $22.03 9.08% $0.50 quarterly 10/27/2022 12/01/2022 12/15/2022 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B
11/30/2022 FTAIP FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.55 $21.61 9.54% $0.5156 quarterly 10/27/2022 12/01/2022 12/15/2022 13,064 M -$0.54 -242.28 FXDFR PRF PERPETUAL USD 25 - Ser A
11/30/2022 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.38 1.07% $0.159 monthly 11/29/2022 12/01/2022 12/05/2022 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
11/30/2022 FULT Fulton Financial Corp. Monetary Authorities-Central Bank $19.35 $18.59 1.29% $0.06 irregular 11/21/2022 12/01/2022 12/15/2022 3,520 M $1.68 12.44 Ordinary Shares
11/30/2022 FUN Six Flags Entertainment Corp. N/A $43.78 $41.66 2.88% $0.30 quarterly 11/02/2022 12/01/2022 12/15/2022 4,390 M $0.00 0.00 Ordinary Shares
11/30/2022 GCMG GCM Grosvenor Inc - Ordinary Shares - Class A N/A $10.89 $8.77 5.02% $0.11 quarterly 11/09/2022 12/01/2022 12/15/2022 485 M $0.09 30.19 Ordinary Shares - Class A
11/30/2022 GFLU GFL Environmental Inc. - Units Solid Waste Landfill $70.30 N/A N/A $0.75 quarterly 10/11/2022 12/01/2022 12/15/2022 14,075 M $0.00 0.00 Units
11/30/2022 GPI Group 1 Automotive, Inc. N/A $376.76 $193.34 0.81% $0.39 quarterly 11/16/2022 12/01/2022 12/15/2022 5,050 M $40.47 9.25 Ordinary Shares
11/30/2022 GRIN Grindrod Shipping Holdings Ltd N/A $14.20 $21.04 95.06% $5.00 irregular 08/29/2022 11/25/2022 12/05/2022 0 M $0.00 0.00 Ordinary Shares
11/30/2022 GRNT Granite Ridge Resources Inc - Ordinary Shares - Class A N/A $6.35 $9.07 3.53% $0.08 quarterly 11/14/2022 12/01/2022 12/15/2022 830 M $0.00 0.00 Ordinary Shares - Class A
11/30/2022 GS Goldman Sachs Group, Inc. N/A $510.25 $386.15 2.59% $2.50 quarterly 10/17/2022 12/01/2022 12/29/2022 161,137 M $31.10 15.24 Ordinary Shares
11/30/2022 HBB Hamilton Beach Brands Holding Co - Ordinary Shares - Class A N/A $29.29 $14.20 2.96% $0.105 quarterly 11/17/2022 12/01/2022 12/15/2022 301 M $2.47 8.67 Ordinary Shares - Class A
11/30/2022 HD Home Depot, Inc. N/A $368.50 $323.99 2.35% $1.90 quarterly 11/17/2022 12/01/2022 12/15/2022 366,029 M $14.86 24.78 Ordinary Shares
11/30/2022 HIG Hartford Financial Services Group Inc. N/A $116.10 $76.37 2.23% $0.425 quarterly 10/27/2022 12/01/2022 01/04/2023 34,019 M $9.51 11.76 Ordinary Shares
11/30/2022 HQI HireQuest Inc N/A $14.18 $17.50 1.37% $0.06 quarterly 11/17/2022 12/01/2022 12/15/2022 199 M $0.00 0.00 Ordinary Shares
11/30/2022 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 Monetary Authorities-Central Bank $24.62 $23.72 6.59% $0.3906 quarterly N/A 12/01/2022 12/15/2022 4,639 M $4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
11/30/2022 HY Hyster Yale Inc - Ordinary Shares - Class A N/A $62.96 $29.28 4.41% $0.3225 quarterly 11/15/2022 12/01/2022 12/15/2022 884 M $0.00 0.00 Ordinary Shares - Class A
11/30/2022 IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A N/A $128.93 $80.30 0.50% $0.10 quarterly 10/18/2022 12/01/2022 12/14/2022 13,983 M $6.31 20.53 Ordinary Shares - Class A
11/30/2022 IPG Interpublic Group Of Cos., Inc. Advertising Agencies $32.61 $34.36 3.38% $0.29 quarterly 10/31/2022 12/01/2022 12/15/2022 12,248 M $2.70 11.87 Ordinary Shares
11/30/2022 ITIC Investors Title Co. N/A $224.56 $153.54 7.82% $3.00 irregular 11/07/2022 12/01/2022 12/15/2022 424 M $0.00 0.00 Ordinary Shares
11/30/2022 ITT ITT Inc N/A $139.22 $84.52 1.25% $0.264 quarterly 11/01/2022 12/01/2022 12/30/2022 11,374 M $5.24 26.30 Ordinary Shares
11/30/2022 JKHY Jack Henry & Associates, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $173.07 $189.35 1.04% $0.49 quarterly 11/16/2022 12/01/2022 12/22/2022 12,615 M $5.23 33.04 Ordinary Shares
11/30/2022 JNPR Juniper Networks Inc N/A $38.88 $33.24 2.53% $0.21 quarterly 10/25/2022 12/01/2022 12/22/2022 12,798 M $0.72 54.76 Ordinary Shares
11/30/2022 JXN Jackson Financial Inc - Ordinary Shares - Class A N/A $89.97 $37.35 5.89% $0.55 quarterly 11/09/2022 12/01/2022 12/15/2022 6,769 M $27.75 3.02 Ordinary Shares - Class A
11/30/2022 K Kellanova Co N/A $80.61 $72.95 3.24% $0.59 quarterly 10/28/2022 12/01/2022 12/15/2022 27,416 M $2.73 30.42 Ordinary Shares
11/30/2022 KGC Kinross Gold Corp. N/A $9.04 $4.13 2.91% $0.03 quarterly 11/09/2022 12/01/2022 12/15/2022 11,110 M $0.40 22.54 Ordinary Shares
11/30/2022 KMPB Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 N/A $22.45 $19.91 7.38% $0.3672 quarterly N/A 12/01/2022 12/15/2022 4,024 M $0.80 0.00 FXDFR DB REDEEM 15/03/2062 USD 25
11/30/2022 KO Coca-Cola Co N/A $72.47 $63.61 2.77% $0.44 quarterly 10/20/2022 12/01/2022 12/15/2022 312,336 M $2.46 29.33 Ordinary Shares
11/30/2022 KRO Kronos Worldwide, Inc. N/A $11.56 $9.21 8.25% $0.19 quarterly 10/26/2022 12/01/2022 12/15/2022 1,330 M $0.02 699.91 Ordinary Shares
11/30/2022 LCNB LCNB Corp Monetary Authorities-Central Bank $15.90 $18.24 4.61% $0.21 quarterly 11/21/2022 12/01/2022 12/15/2022 226 M $0.52 34.43 Ordinary Shares
11/30/2022 LFVN Lifevantage Corporation Toilet Preparation Manufacturing $7.96 $3.74 3.21% $0.03 quarterly 11/02/2022 12/01/2022 12/15/2022 99 M $0.23 33.82 Ordinary Shares
11/30/2022 LMT Lockheed Martin Corp. N/A $568.10 $485.19 2.47% $3.00 quarterly 09/30/2022 12/01/2022 12/30/2022 135,411 M $27.59 20.10 Ordinary Shares
11/30/2022 MAN ManpowerGroup N/A $73.92 $87.52 6.22% $1.36 semi-annual 11/11/2022 12/01/2022 12/15/2022 3,507 M $0.93 76.92 Ordinary Shares
11/30/2022 MCD McDonald`s Corp N/A $288.66 $272.79 2.23% $1.52 quarterly 10/13/2022 12/01/2022 12/15/2022 207,068 M $11.43 24.93 Ordinary Shares
11/30/2022 MCK Mckesson Corporation Drugs and Druggists' Sundries Merchant Wholesalers $561.08 $381.68 0.57% $0.54 quarterly 10/26/2022 12/01/2022 01/03/2023 72,759 M $22.31 24.59 Ordinary Shares
11/30/2022 METC Ramaco Resources Inc - Ordinary Shares - Class A N/A $12.20 $11.45 3.96% $0.1133 quarterly 09/28/2022 12/01/2022 12/15/2022 632 M $1.27 11.07 Ordinary Shares
11/30/2022 MGEE MGE Energy, Inc. N/A $86.69 $72.01 2.26% $0.4075 quarterly 10/21/2022 12/01/2022 12/15/2022 3,137 M $3.38 25.60 Ordinary Shares
11/30/2022 MLM Martin Marietta Materials, Inc. N/A $534.16 $366.48 0.72% $0.66 quarterly 11/10/2022 12/01/2022 12/30/2022 32,646 M $32.92 16.01 Ordinary Shares
11/30/2022 MOFG MidWestOne Financial Group Inc Monetary Authorities-Central Bank $29.16 $34.89 2.72% $0.2375 quarterly 10/19/2022 12/01/2022 12/15/2022 461 M $1.96 14.89 Ordinary Shares
11/30/2022 MOS Mosaic Company N/A $28.57 $51.30 1.17% $0.15 quarterly 10/19/2022 12/01/2022 12/15/2022 9,103 M $0.75 37.19 Ordinary Shares
11/30/2022 MTB M & T Bank Corp Monetary Authorities-Central Bank $172.11 $170.02 2.82% $1.20 quarterly 11/15/2022 12/01/2022 12/30/2022 28,717 M $13.48 12.76 Ordinary Shares
11/30/2022 MVBF MVB Financial Corp. Monetary Authorities-Central Bank $20.92 $23.88 2.85% $0.17 quarterly 11/16/2022 12/01/2022 12/15/2022 271 M $0.00 0.00 Ordinary Shares
11/30/2022 NBTB NBT Bancorp. Inc. Monetary Authorities-Central Bank $49.08 $46.16 2.60% $0.30 quarterly 10/25/2022 12/01/2022 12/15/2022 2,310 M $2.59 18.99 Ordinary Shares
11/30/2022 NL NL Industries, Inc. N/A $6.62 $6.80 4.12% $0.07 quarterly 10/27/2022 12/01/2022 12/20/2022 323 M $0.45 14.57 Ordinary Shares
11/30/2022 NNI Nelnet Inc - Ordinary Shares - Class A Credit Card Issuing $115.58 $98.54 1.06% $0.26 quarterly 11/07/2022 12/01/2022 12/15/2022 2,957 M $4.17 19.00 Ordinary Shares - Class A
11/30/2022 NTST Netstreit Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $16.69 $19.53 4.10% $0.20 quarterly 10/25/2022 12/01/2022 12/15/2022 1,291 M $0.07 263.02 Ordinary Shares
11/30/2022 NVDA NVIDIA Corp Semiconductor and Related Device Manufacturing $119.46 $169.23 0.09% $0.04 quarterly 11/16/2022 12/01/2022 12/22/2022 2,928,146 M $2.13 55.24 Ordinary Shares
11/30/2022 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $63.07 1.57% $0.248 monthly 11/08/2022 12/01/2022 12/15/2022 54,090 M $1.07 64.52 Ordinary Shares
11/30/2022 ONB Old National Bancorp Monetary Authorities-Central Bank $19.87 $19.11 2.93% $0.14 quarterly 11/03/2022 12/01/2022 12/15/2022 6,332 M $1.70 12.52 Ordinary Shares
11/30/2022 PANL Pangaea Logistics Solutions Ltd N/A $6.77 $5.13 7.80% $0.10 quarterly 11/09/2022 12/01/2022 12/15/2022 317 M $0.77 8.95 Ordinary Shares
11/30/2022 PFG Principal Financial Group Inc - Registered Shares N/A $81.40 $89.68 2.85% $0.64 quarterly 10/27/2022 12/01/2022 12/19/2022 18,856 M $5.22 14.96 Registered Shares
11/30/2022 PFSW PFSWEB Inc Data Processing, Hosting, and Related Services $7.49 $11.17 161.15% $4.50 irregular 11/09/2022 12/01/2022 12/15/2022 0 M -$0.28 0.00 Ordinary Shares
11/30/2022 PII Polaris Inc N/A $84.65 $114.06 2.24% $0.64 quarterly 11/03/2022 12/01/2022 12/15/2022 4,719 M $5.72 14.40 Ordinary Shares
11/30/2022 PINC Premier Inc - Ordinary Shares - Class A N/A $20.38 $33.35 2.52% $0.21 quarterly 10/21/2022 12/01/2022 12/15/2022 2,041 M $1.04 17.07 Ordinary Shares - Class A
11/30/2022 PRGS Progress Software Corp. N/A $58.17 $53.32 1.31% $0.175 quarterly 09/23/2022 12/01/2022 12/15/2022 2,487 M $1.64 33.95 Ordinary Shares
11/30/2022 PTEN Patterson-UTI Energy Inc Drilling Oil and Gas Wells $9.20 $17.95 1.78% $0.08 quarterly 10/26/2022 12/01/2022 12/15/2022 3,620 M $0.33 29.12 Ordinary Shares
11/30/2022 QCOM Qualcomm, Inc. Semiconductor and Related Device Manufacturing $175.25 $126.49 2.37% $0.75 quarterly 10/14/2022 12/01/2022 12/15/2022 195,284 M $7.71 22.42 Ordinary Shares
11/30/2022 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $16.91 9.24% $0.3906 quarterly N/A 12/01/2022 12/15/2022 0 M $0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
11/30/2022 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $16.51 9.65% $0.3984 quarterly N/A 12/01/2022 12/15/2022 0 M $0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
11/30/2022 RCKY Rocky Brands, Inc Footwear Manufacturing $32.32 $28.28 2.19% $0.155 quarterly 11/15/2022 12/01/2022 12/15/2022 240 M $0.00 0.00 Ordinary Shares
11/30/2022 RMBI Richmond Mutual Bancorporation Inc Monetary Authorities-Central Bank $12.39 $12.92 3.10% $0.10 quarterly 11/16/2022 12/01/2022 12/15/2022 139 M $0.81 16.67 Ordinary Shares
11/30/2022 RYI Ryerson Holding Corp. N/A $20.02 $29.49 2.17% $0.16 quarterly 11/02/2022 12/01/2022 12/15/2022 665 M $1.83 10.53 Ordinary Shares
11/30/2022 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 Reinsurance Carriers $24.98 $24.96 6.21% $0.3875 quarterly N/A 12/01/2022 12/15/2022 9,130 M $0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
11/30/2022 RZB Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25 Reinsurance Carriers $24.73 $25.31 5.68% $0.3594 quarterly N/A 12/01/2022 12/15/2022 14,539 M $12.88 0.00 FXDFR DB REDEEM 15/06/2056 USD 25
11/30/2022 SAFT Safety Insurance Group, Inc. N/A $88.48 $91.74 3.92% $0.90 quarterly 11/02/2022 12/01/2022 12/15/2022 1,314 M $3.45 25.89 Ordinary Shares
11/30/2022 SBGI Sinclair Inc - Ordinary Shares - Class A N/A $13.93 $18.56 5.39% $0.25 quarterly 11/02/2022 12/01/2022 12/15/2022 593 M $0.00 0.00 Ordinary Shares - Class A
11/30/2022 SF Stifel Financial Corp. N/A $88.14 $64.25 1.87% $0.30 quarterly 11/09/2022 12/01/2022 12/15/2022 9,035 M $4.70 17.30 Ordinary Shares
11/30/2022 SIXA Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF N/A $44.65 $34.60 0.93% $0.0805 monthly 11/29/2022 12/01/2022 12/05/2022 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
11/30/2022 SIXH Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF N/A $37.04 $32.38 0.90% $0.0731 monthly 11/29/2022 12/01/2022 12/05/2022 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
11/30/2022 SIXL Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF N/A $37.14 $34.09 0.59% $0.0499 monthly 11/29/2022 12/01/2022 12/05/2022 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
11/30/2022 SIXS Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF N/A $49.12 $44.23 0.52% $0.058 monthly 11/29/2022 12/01/2022 12/05/2022 86 M $0.00 0.00 ETC 6 Meridian Small Cap Equity ETF
11/30/2022 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 Natural Gas Distribution $16.75 $17.30 8.13% $0.3516 quarterly N/A 12/01/2022 12/16/2022 0 M $0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
11/30/2022 SLGN Silgan Holdings Inc. Metal Can Manufacturing $52.27 $52.90 1.21% $0.16 quarterly 11/01/2022 12/01/2022 12/15/2022 5,581 M $2.85 18.22 Ordinary Shares
11/30/2022 SSNC SS&C Technologies Holdings Inc Data Processing, Hosting, and Related Services $75.10 $53.76 1.49% $0.20 quarterly 11/16/2022 12/01/2022 12/15/2022 18,429 M $2.76 26.39 Ordinary Shares
11/30/2022 SSTK Shutterstock Inc N/A $35.88 $53.82 1.78% $0.24 quarterly 10/17/2022 12/01/2022 12/15/2022 1,271 M $1.31 26.95 Ordinary Shares
11/30/2022 STRRP Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A N/A $9.74 $9.53 10.49% $0.25 quarterly 11/17/2022 12/01/2022 12/12/2022 13 M -$2.78 -1.51 10% PRF PERPETUAL USD 10 - Ser A
11/30/2022 SWK Stanley Black & Decker Inc N/A $102.36 $81.72 3.92% $0.80 quarterly 10/20/2022 12/01/2022 12/20/2022 15,759 M -$1.94 -54.08 Ordinary Shares
11/30/2022 TAC Transalta Corp. N/A $8.80 $9.35 2.35% $0.055 quarterly 11/07/2022 12/01/2022 01/01/2023 2,627 M $0.00 0.00 Ordinary Shares
11/30/2022 TCBIO Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $20.55 $20.55 7.00% $0.3594 quarterly 10/24/2022 12/01/2022 12/15/2022 3,105 M $2.76 23.46 5.75% PRF PERPETUAL USD 25 - Ser B
11/30/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $94.84 0.30% $0.07 weekly 11/29/2022 12/01/2022 12/02/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
11/30/2022 TRINL Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 N/A $24.98 $24.85 7.04% $0.4375 quarterly N/A 12/01/2022 12/15/2022 749 M $1.62 0.00 7% NT REDEEM 16/01/2025 USD 25 - 144A
11/30/2022 TRMK Trustmark Corp. Monetary Authorities-Central Bank $33.34 $36.58 2.52% $0.23 quarterly 10/25/2022 12/01/2022 12/15/2022 2,039 M $3.03 10.99 Ordinary Shares
11/30/2022 TSN Tyson Foods, Inc. - Ordinary Shares - Class A N/A $64.31 $66.28 2.90% $0.48 quarterly 08/11/2022 12/01/2022 12/15/2022 23,128 M -$0.02 -2,625.88 Ordinary Shares - Class A
11/30/2022 TW Tradeweb Markets Inc - Ordinary Shares Cls A N/A $118.25 $61.46 0.52% $0.08 quarterly 10/27/2022 12/01/2022 12/15/2022 13,750 M $2.02 31.76 Ordinary Shares Cls A
11/30/2022 UFPI UFP Industries Inc N/A $121.79 $81.86 1.22% $0.25 quarterly 10/19/2022 12/01/2022 12/15/2022 7,412 M $7.72 16.02 Ordinary Shares
11/30/2022 UHS Universal Health Services, Inc. - Ordinary Shares - Class B General Medical and Surgical Hospitals $237.97 $130.85 0.61% $0.20 quarterly 11/16/2022 12/01/2022 12/15/2022 17,365 M $13.61 15.15 Ordinary Shares - Class B
11/30/2022 UNMA Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25 N/A $24.88 $24.81 6.30% $0.3906 quarterly N/A 12/01/2022 12/15/2022 10,309 M $6.79 0.00 6.25% NT REDEEM 15/06/2058 USD 25
11/30/2022 VHI Valhi, Inc. N/A $29.21 $22.26 1.44% $0.08 quarterly 11/03/2022 12/01/2022 12/22/2022 826 M $0.90 32.28 Ordinary Shares
11/30/2022 VIA Via Renewables Inc - Ordinary Shares - Class A N/A $10.98 $32.30 2.24% $0.1812 quarterly 10/20/2022 12/01/2022 12/15/2022 0 M $0.00 0.00 Ordinary Shares - Class A
11/30/2022 VIRT Virtu Financial Inc - Ordinary Shares - Class A N/A $30.71 $22.18 4.33% $0.24 quarterly 11/03/2022 12/01/2022 12/15/2022 2,678 M $1.98 14.98 Ordinary Shares - Class A
11/30/2022 VNT Vontier Corporation Totalizing Fluid Meter and Counting Device Manufacturing $35.03 $19.63 0.51% $0.025 quarterly 11/16/2022 12/01/2022 12/22/2022 5,384 M $2.59 13.34 Ordinary Shares
11/30/2022 WEN Wendy`s Co - Ordinary Shares - Class A N/A $16.92 $22.56 2.22% $0.125 quarterly 11/09/2022 12/01/2022 12/15/2022 3,439 M $0.97 17.06 Ordinary Shares - Class A
11/30/2022 WHLRL Wheeler Real Estate Investment Trust Inc - 7% NT CONVERT 31/12/2031 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $65.01 $30.75 N/A $0.00 semi-annual N/A 12/01/2022 12/31/2022 1 M $0.00 0.00 7% NT CONVERT 31/12/2031 USD 1000
11/30/2022 WMS Advanced Drainage Systems Inc N/A $156.76 $97.26 0.49% $0.12 quarterly 11/03/2022 12/01/2022 12/15/2022 12,153 M $6.33 24.42 Ordinary Shares
11/30/2022 WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A N/A $196.70 $158.45 0.76% $0.30 quarterly 11/01/2022 12/01/2022 12/15/2022 5,389 M $8.25 19.52 Ordinary Shares - Class A
11/30/2022 ZEUS Olympic Steel Inc. N/A $40.10 $35.09 1.03% $0.09 quarterly 11/03/2022 12/01/2022 12/15/2022 446 M $3.10 12.40 Ordinary Shares
11/30/2022 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 Commercial Banking $25.79 $26.38 6.59% $0.4344 quarterly N/A 12/01/2022 12/15/2022 0 M $0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
11/30/2022 ZIONO Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G Monetary Authorities-Central Bank $25.64 $25.02 6.29% $0.3938 quarterly 10/28/2022 12/01/2022 12/15/2022 7,320 M $4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
11/30/2022 ZIONP Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $22.50 $18.16 5.57% $0.2528 quarterly 10/28/2022 12/01/2022 12/15/2022 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 
11/30/2022 N/A FUV Arcimoto Inc Motorcycle, Bicycle, and Parts Manufacturing 20 20 1 Ordinary Shares