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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 
05/30/2023 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
05/30/2023 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
05/30/2023 N/A CGC Canopy Growth Corporation Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 444 M -6.81 N/A N/A N/A N/A
05/30/2023 N/A ESLT Elbit Systems Ltd. N/A N/A N/A 9,090 M 5.44 N/A N/A N/A N/A
05/30/2023 N/A FRHC Freedom Holding Corp N/A N/A N/A 5,282 M 0.00 N/A N/A N/A N/A
05/30/2023 N/A GLNG Golar Lng N/A N/A N/A 3,481 M -0.44 N/A N/A N/A N/A
05/30/2023 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
05/30/2023 N/A HPQ HP Inc N/A N/A N/A 34,867 M 2.94 N/A N/A N/A N/A
05/30/2023 N/A MDWD MediWound Ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 198 M -2.16 N/A N/A N/A N/A
05/30/2023 N/A SKY Champion Homes Inc. N/A N/A N/A 5,379 M 2.43 N/A N/A N/A N/A
05/30/2023 N/A SPWH Sportsman`s Warehouse Holdings Inc N/A N/A N/A 79 M -0.84 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 
05/30/2023 ACT Enact Holdings Inc Mortgage and Nonmortgage Loan Brokers $35.49 $25.00 2.56% $0.16 quarterly 05/01/2023 05/31/2023 06/14/2023 5,535 M $4.16 8.31 Ordinary Shares
05/30/2023 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $64.23 1.51% $0.243 monthly 05/11/2023 05/31/2023 06/14/2023 7,347 M $1.80 41.01 Ordinary Shares
05/30/2023 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $20.71 6.16% $0.3188 quarterly N/A 05/31/2023 06/15/2023 0 M $0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
05/30/2023 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $9.27 5.18% $0.12 monthly 05/10/2023 05/31/2023 06/09/2023 7,989 M $0.42 27.55 Ordinary Shares
05/30/2023 AHHX Starboard Investment Trust - Adaptive High Income ETF N/A $8.33 N/A N/A $0.00 monthly 01/16/2023 05/31/2023 06/01/2023 7 M $0.00 0.00 Adaptive High Income ETF
05/30/2023 AIC Arlington Asset Investment Corp - 6.75% NT REDEEM 15/03/2025 USD 25 Securities and Commodity Exchanges $24.33 $23.71 7.12% $0.4219 quarterly N/A 05/31/2023 06/15/2023 0 M -$0.08 0.00 6.75% NT REDEEM 15/03/2025 USD 25
05/30/2023 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $7.77 1.88% $0.0365 monthly 01/16/2023 05/31/2023 06/01/2023 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
05/30/2023 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $27.37 N/A $0.00 monthly N/A 05/31/2023 06/07/2023 3,055 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
05/30/2023 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $14.54 2.20% $0.08 monthly 05/18/2023 05/31/2023 06/15/2023 3,499 M $0.88 16.88 Ordinary Shares
05/30/2023 ARCH Arch Resources Inc - Ordinary Shares - Class A N/A $136.43 $107.87 8.16% $2.20 quarterly 04/27/2023 05/31/2023 06/15/2023 2,467 M $13.85 9.51 Ordinary Shares - Class A
05/30/2023 ARKR Ark Restaurants Corp. N/A $12.55 $18.24 4.11% $0.1875 quarterly 05/09/2023 05/31/2023 06/13/2023 48 M $0.00 0.00 Ordinary Shares
05/30/2023 ASC Ardmore Shipping Corp N/A $18.88 $11.90 11.76% $0.35 quarterly 05/09/2023 05/31/2023 06/15/2023 767 M $3.50 5.23 Ordinary Shares
05/30/2023 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.07 $2.15 3.08% $0.0165 monthly 04/18/2023 05/31/2023 06/08/2023 781 M $0.00 0.00 ADR
05/30/2023 AY Atlantica Sustainable Infrastructure Plc N/A $21.82 $24.37 7.30% $0.445 quarterly 05/04/2023 05/31/2023 06/15/2023 2,531 M $0.00 0.00 Ordinary Shares
05/30/2023 BAM Brookfield Asset Management Ltd - Ordinary Shares - Class A N/A $40.76 $30.81 5.48% $0.4223 quarterly 05/10/2023 05/31/2023 06/30/2023 18,090 M $0.00 0.00 Ordinary Shares - Class A
05/30/2023 BBU Brookfield Business Partners L.P. - Unit N/A $20.40 $18.66 1.34% $0.0625 quarterly 05/05/2023 05/31/2023 06/30/2023 1,515 M $0.00 0.00 Unit
05/30/2023 BBUC Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting) N/A $22.79 $20.88 1.63% $0.085 quarterly 05/05/2023 05/31/2023 06/30/2023 1,663 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
05/30/2023 BEP Brookfield Renewable Partners LP - Unit N/A $24.49 $30.74 4.39% $0.3375 quarterly 05/05/2023 05/31/2023 06/30/2023 6,981 M $0.00 0.00 Unit
05/30/2023 BEPC Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) N/A $28.49 $33.29 4.06% $0.3375 quarterly 05/05/2023 05/31/2023 06/30/2023 5,118 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
05/30/2023 BIP Brookfield Infrastructure Partners L.P - Unit N/A $32.15 $35.74 4.28% $0.3825 quarterly 05/03/2023 05/31/2023 06/30/2023 14,832 M $0.00 0.00 Unit
05/30/2023 BIPC Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) Natural Gas Distribution $40.70 $46.82 3.27% $0.3825 quarterly 05/03/2023 05/31/2023 06/30/2023 5,373 M $0.00 0.00 Ordinary Shares - Class A (Subordinate Share)
05/30/2023 BN Brookfield Corporation - Ordinary Shares - Class A N/A $50.28 $30.62 0.91% $0.07 quarterly 05/11/2023 05/31/2023 06/30/2023 82,674 M $0.61 87.21 Ordinary Shares - Class A
05/30/2023 BOH Bank of Hawaii Corp. Monetary Authorities-Central Bank $66.37 $40.01 7.00% $0.70 quarterly 04/24/2023 05/31/2023 06/14/2023 2,637 M $3.56 18.72 Ordinary Shares
05/30/2023 CBOE Cboe Global Markets Inc. N/A $205.40 $132.31 1.51% $0.50 quarterly 05/11/2023 05/31/2023 06/15/2023 21,492 M $7.23 28.06 Ordinary Shares
05/30/2023 CCLDO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B Data Processing, Hosting, and Related Services $12.00 $22.45 3.25% $0.1823 monthly 03/03/2023 05/31/2023 06/15/2023 43 M -$3.56 -0.76 8.75% PRF PERPETUAL USD 25 - Ser B
05/30/2023 CCLDP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A Data Processing, Hosting, and Related Services $10.75 $27.19 3.37% $0.2292 monthly 03/03/2023 05/31/2023 06/15/2023 43 M -$3.56 -0.76 11% PRF PERPETUAL USD 25 - Ser A
05/30/2023 CCS Century Communities Inc N/A $100.07 $64.06 1.44% $0.23 quarterly 05/17/2023 05/31/2023 06/14/2023 3,136 M $10.02 9.72 Ordinary Shares
05/30/2023 CFR Cullen Frost Bankers Inc. Monetary Authorities-Central Bank $112.23 $104.30 3.34% $0.87 quarterly 04/27/2023 05/31/2023 06/15/2023 7,185 M $8.24 13.56 Ordinary Shares
05/30/2023 CMSA CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25 N/A $24.96 $23.86 5.89% $0.3516 quarterly N/A 05/31/2023 06/15/2023 20,272 M $3.25 0.00 5.625% NT REDEEM 15/03/2078 USD 25
05/30/2023 COLB Columbia Banking System, Inc. Monetary Authorities-Central Bank $25.20 $20.70 6.96% $0.36 quarterly 05/15/2023 05/31/2023 06/15/2023 5,275 M $2.26 11.14 Ordinary Shares
05/30/2023 CPA Copa Holdings S.A. - Ordinary Shares - Class A Scheduled Passenger Air Transportation $90.40 $106.23 3.09% $0.82 quarterly 05/10/2023 05/31/2023 06/15/2023 2,564 M $16.21 3.82 Ordinary Shares - Class A
05/30/2023 CPF Central Pacific Financial Corp. Monetary Authorities-Central Bank $27.51 $14.86 7.00% $0.26 quarterly 04/25/2023 05/31/2023 06/15/2023 745 M $2.10 13.11 Ordinary Shares
05/30/2023 CR Crane Co N/A $158.38 $75.71 0.95% $0.18 quarterly 05/10/2023 05/31/2023 06/08/2023 9,061 M $0.00 0.00 Ordinary Shares
05/30/2023 CRT Cross Timbers Royalty Trust N/A $9.59 $21.29 3.48% $0.1851 monthly 05/19/2023 05/31/2023 06/14/2023 58 M $0.00 0.00 Ordinary Shares
05/30/2023 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $16.10 5.05% $0.2031 monthly 05/18/2023 05/31/2023 06/15/2023 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
05/30/2023 CSX CSX Corp. Line-Haul Railroads $34.25 $30.97 1.42% $0.11 quarterly 05/10/2023 05/31/2023 06/15/2023 66,995 M $1.82 18.67 Ordinary Shares
05/30/2023 CTBB Qwest Corporation - 6.50% NT REDEEM 01/09/2056 USD 25 N/A $14.05 $12.30 13.21% $0.4062 quarterly N/A 05/31/2023 06/01/2023 0 M $0.00 0.00 6.50% NT REDEEM 01/09/2056 USD 25
05/30/2023 CXT Crane NXT Co N/A $58.75 $53.76 1.04% $0.14 quarterly 05/10/2023 05/31/2023 06/08/2023 3,357 M $0.00 0.00 Ordinary Shares
05/30/2023 DD DuPont de Nemours Inc N/A $84.25 $68.72 2.10% $0.36 quarterly 04/19/2023 05/31/2023 06/15/2023 35,188 M $1.54 52.99 Ordinary Shares
05/30/2023 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $10.14 2.56% $0.065 monthly 03/15/2023 05/31/2023 06/12/2023 3,368 M $0.00 0.00 Ordinary Shares
05/30/2023 DOV Dover Corp. N/A $186.03 $136.94 1.48% $0.505 quarterly 05/05/2023 05/31/2023 06/15/2023 25,571 M $10.72 17.05 Ordinary Shares
05/30/2023 DOW Dow Inc N/A $53.58 $49.50 5.66% $0.70 quarterly 04/13/2023 05/31/2023 06/09/2023 37,555 M $1.63 32.60 Ordinary Shares
05/30/2023 EA Electronic Arts, Inc. Other Gambling Industries $151.76 $126.48 0.60% $0.19 quarterly 05/08/2023 05/31/2023 06/21/2023 40,111 M $4.26 34.85 Ordinary Shares
05/30/2023 EAF GrafTech International Ltd. N/A $0.69 $4.42 0.90% $0.01 quarterly 05/10/2023 05/31/2023 06/30/2023 176 M -$1.11 -0.62 Ordinary Shares
05/30/2023 EAI Entergy Arkansas LLC - 4.875% BD REDEEM 01/09/2066 USD 25 N/A $22.53 $22.40 5.44% $0.3047 quarterly N/A 05/31/2023 06/01/2023 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
05/30/2023 EARN Ellington Credit Co. N/A $6.92 $6.90 4.64% $0.08 monthly 05/08/2023 05/31/2023 06/26/2023 175 M $0.00 0.00 Ordinary Shares
05/30/2023 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $12.40 4.84% $0.15 monthly 05/08/2023 05/31/2023 06/26/2023 1,143 M $1.28 11.62 Ordinary Shares
05/30/2023 EFSCP Enterprise Financial Services Corp. - 5% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $19.42 $15.75 7.94% $0.3125 quarterly 04/24/2023 05/31/2023 06/15/2023 1,977 M $4.56 11.54 5% PRF PERPETUAL USD 25 - Ser A
05/30/2023 EL Estee Lauder Cos., Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing $91.66 $191.91 1.38% $0.66 quarterly 05/02/2023 05/31/2023 06/15/2023 32,713 M $1.08 54.80 Ordinary Shares - Class A
05/30/2023 ELC Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25 N/A $22.42 $22.98 5.30% $0.3047 quarterly N/A 05/31/2023 06/01/2023 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
05/30/2023 ENJ Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25 N/A $22.79 $23.30 5.36% $0.3125 quarterly N/A 05/31/2023 06/01/2023 0 M $0.00 0.00 5% BD REDEEM 01/12/2052 USD 25
05/30/2023 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $41.20 2.67% $0.275 monthly 05/15/2023 05/31/2023 06/15/2023 3,594 M $2.44 19.38 Ordinary Shares
05/30/2023 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $18.25 1.86% $0.085 monthly 01/13/2023 05/31/2023 06/01/2023 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
05/30/2023 ERF Enerplus Corporation Crude Petroleum Extraction  $20.09 $14.16 1.55% $0.055 quarterly 05/04/2023 05/31/2023 06/15/2023 4,103 M $1.28 15.06 Ordinary Shares
05/30/2023 FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Monetary Authorities-Central Bank $2,032.10 $1,269.14 0.24% $0.75 quarterly 04/25/2023 05/31/2023 06/15/2023 27,335 M $181.80 10.34 Ordinary Shares - Class A
05/30/2023 FCNCO First Citizens Bancshares, Inc (NC) - 5.625% PRF PERPETUAL USD 25 - 25 Ser C Monetary Authorities-Central Bank $23.13 $20.05 7.01% $0.3516 quarterly 04/25/2023 05/31/2023 06/15/2023 27,335 M $181.80 10.34 5.625% PRF PERPETUAL USD 25 - 25 Ser C
05/30/2023 FCNCP First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) Monetary Authorities-Central Bank $22.30 $19.91 6.75% $0.3359 quarterly 04/25/2023 05/31/2023 06/15/2023 27,335 M $181.80 10.34 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
05/30/2023 FDS Factset Research Systems Inc. N/A $422.84 $389.86 1.01% $0.98 quarterly 05/04/2023 05/31/2023 06/15/2023 16,085 M $13.26 31.37 Ordinary Shares
05/30/2023 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $21.63 1.22% $0.066 monthly 01/16/2023 05/31/2023 06/01/2023 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
05/30/2023 FLNG Flex Lng Ltd N/A $26.66 $30.40 9.87% $0.75 quarterly 05/16/2023 05/31/2023 06/13/2023 1,454 M $0.00 0.00 Ordinary Shares
05/30/2023 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $21.62 2.34% $0.1265 monthly N/A 05/31/2023 06/01/2023 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
05/30/2023 GLW Corning, Inc. N/A $41.85 $31.16 3.59% $0.28 quarterly 04/27/2023 05/31/2023 06/29/2023 35,811 M $0.51 81.95 Ordinary Shares
05/30/2023 GOLD Barrick Gold Corp. N/A $20.19 $16.78 2.38% $0.10 quarterly 05/03/2023 05/31/2023 06/15/2023 35,388 M $0.86 23.40 Ordinary Shares
05/30/2023 HUBB Hubbell Inc. N/A $399.92 $288.88 1.55% $1.12 quarterly 04/21/2023 05/31/2023 06/15/2023 21,468 M $13.52 29.37 Ordinary Shares
05/30/2023 ICL ICL Group Ltd. N/A $4.59 $5.64 29.79% $0.42 quarterly N/A 05/31/2023 06/14/2023 5,922 M $0.33 13.84 Ordinary Shares
05/30/2023 JACK Jack In The Box, Inc. N/A $49.39 $86.33 2.04% $0.44 quarterly 05/12/2023 05/31/2023 06/13/2023 944 M -$1.84 -25.70 Ordinary Shares
05/30/2023 KNSL Kinsale Capital Group Inc N/A $491.09 $312.78 0.18% $0.14 quarterly 05/15/2023 05/31/2023 06/13/2023 11,436 M $15.91 30.82 Ordinary Shares
05/30/2023 LNKB Linkbancorp Inc Monetary Authorities-Central Bank $6.29 $5.00 6.00% $0.075 quarterly 05/17/2023 05/31/2023 06/15/2023 235 M $0.00 0.00 Ordinary Shares
05/30/2023 MARPS Marine Petroleum Trust - Unit N/A $4.06 $7.41 5.95% $0.1102 quarterly 05/19/2023 05/31/2023 06/28/2023 8 M $0.00 0.00 Unit
05/30/2023 MCI Barings Corporate Investors Securities and Commodity Exchanges $18.06 $13.95 9.18% $0.32 quarterly 05/18/2023 05/31/2023 06/09/2023 367 M $0.00 0.00 Ordinary Shares
05/30/2023 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $14.01 2.74% $0.0958 monthly 03/14/2023 05/31/2023 06/26/2023 158 M $0.00 0.00 Ordinary Shares - Class C
05/30/2023 MLAB Mesa Laboratories, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $133.89 $132.86 0.48% $0.16 quarterly 04/03/2023 05/31/2023 06/15/2023 723 M -$46.36 -2.89 Ordinary Shares
05/30/2023 MPV Barings Participation Investors Securities and Commodity Exchanges $16.10 $12.29 9.11% $0.28 quarterly 05/18/2023 05/31/2023 06/09/2023 171 M $0.00 0.00 Ordinary Shares
05/30/2023 MTR Mesa Royalty Trust N/A $6.34 $24.02 8.12% $0.4875 monthly 05/18/2023 05/31/2023 07/31/2023 12 M $0.00 0.00 Ordinary Shares
05/30/2023 MTRN Materion Corp N/A $116.04 $101.65 0.51% $0.13 quarterly 05/17/2023 05/31/2023 06/15/2023 2,407 M $3.75 30.68 Ordinary Shares
05/30/2023 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $10.00 1.51% $0.0377 monthly 05/15/2023 05/31/2023 06/15/2023 326 M $0.00 0.00 Ordinary Shares
05/30/2023 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.42 1.03% $0.0242 monthly 05/15/2023 05/31/2023 06/15/2023 48 M $0.00 0.00 Ordinary Shares
05/30/2023 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $10.51 0.97% $0.0254 monthly 05/15/2023 05/31/2023 06/15/2023 53 M $0.00 0.00 Ordinary Shares
05/30/2023 NC Nacco Industries Inc. - Ordinary Shares - Class A N/A $27.88 $31.62 2.75% $0.2175 quarterly 05/18/2023 05/31/2023 06/15/2023 161 M -$5.00 -4.33 Ordinary Shares - Class A
05/30/2023 NIMC NiSource Inc - Units Natural Gas Distribution $98.19 $99.03 7.83% $1.9375 quarterly 04/13/2023 05/31/2023 06/01/2023 10,600 M $1.49 15.89 Units
05/30/2023 NPO Enpro Inc N/A $160.83 $103.50 1.12% $0.29 quarterly 04/28/2023 05/31/2023 06/14/2023 3,373 M $2.02 79.19 Ordinary Shares
05/30/2023 NWL Newell Brands Inc N/A $7.09 $8.81 3.18% $0.07 quarterly 05/16/2023 05/31/2023 06/15/2023 2,949 M -$0.65 -11.01 Ordinary Shares
05/30/2023 OBDC Blue Owl Capital Corp N/A $15.16 $13.41 1.79% $0.06 Irregular 05/10/2023 05/31/2023 06/15/2023 5,908 M $1.80 8.43 Ordinary Shares
05/30/2023 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $10.13 6.32% $0.16 monthly 05/10/2023 05/31/2023 06/28/2023 585 M -$0.73 -15.31 Ordinary Shares
05/30/2023 ORCC Owl Rock Capital Corp Securities and Commodity Exchanges $13.48 $13.41 1.79% $0.06 irregular 05/10/2023 05/31/2023 06/15/2023 5,254 M $1.59 8.42 Ordinary Shares
05/30/2023 OTTW Ottawa Bancorp Inc. Monetary Authorities-Central Bank $14.50 $10.19 4.32% $0.11 quarterly 05/18/2023 05/31/2023 06/14/2023 36 M $0.00 0.00 Ordinary Shares
05/30/2023 PBT Permian Basin Royalty Trust N/A $11.15 $25.02 0.71% $0.0444 monthly 05/19/2023 05/31/2023 06/14/2023 520 M $0.00 0.00 Ordinary Shares
05/30/2023 PFIS Peoples Financial Services Corp Monetary Authorities-Central Bank $47.51 $40.36 4.06% $0.41 quarterly 04/28/2023 05/31/2023 06/15/2023 475 M $0.00 0.00 Ordinary Shares
05/30/2023 POWI Power Integrations Inc. Semiconductor and Related Device Manufacturing $67.17 $88.41 0.86% $0.19 quarterly 05/04/2023 05/31/2023 06/30/2023 3,813 M $0.75 88.95 Ordinary Shares
05/30/2023 POWWP AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A N/A $25.62 $24.37 9.18% $0.559 quarterly 05/19/2023 05/31/2023 06/15/2023 189 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
05/30/2023 PRT PermRock Royalty Trust - Unit N/A $4.15 $4.53 2.65% $0.03 monthly 05/19/2023 05/31/2023 06/14/2023 50 M $0.00 0.00 Unit
05/30/2023 PTVE Pactiv Evergreen Inc N/A $11.80 $7.28 5.49% $0.10 quarterly 05/08/2023 05/31/2023 06/15/2023 2,115 M $0.43 27.12 Ordinary Shares
05/30/2023 PVL Permianville Royalty Trust - Unit N/A $1.79 $2.50 2.16% $0.0135 monthly 05/15/2023 05/31/2023 06/14/2023 59 M $0.00 0.00 Unit
05/30/2023 QRTEP Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A N/A $43.42 $31.92 25.06% $2.00 quarterly 05/17/2023 05/31/2023 06/15/2023 268 M $0.00 0.00 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
05/30/2023 RAND Rand Capital Corp. N/A $18.71 $13.00 7.69% $0.25 quarterly 04/26/2023 05/31/2023 06/14/2023 48 M $4.19 4.46 Ordinary Shares
05/30/2023 RE Everest Re Group Ltd Reinsurance Carriers $351.28 $351.41 1.88% $1.65 quarterly 05/18/2023 05/31/2023 06/16/2023 13,797 M $17.05 20.77 Ordinary Shares
05/30/2023 RLI RLI Corp. N/A $154.10 $126.44 0.85% $0.27 quarterly 05/04/2023 05/31/2023 06/20/2023 7,049 M $7.33 20.85 Ordinary Shares
05/30/2023 SCL Stepan Co. N/A $77.63 $93.25 1.57% $0.365 quarterly 04/25/2023 05/31/2023 06/15/2023 1,746 M $1.52 50.19 Ordinary Shares
05/30/2023 SCM Stellus Capital Investment Corp N/A $13.66 $13.86 3.85% $0.1333 monthly 04/19/2023 05/31/2023 06/15/2023 355 M $0.00 0.00 Ordinary Shares
05/30/2023 SIGIP Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B N/A $18.76 $16.08 7.15% $0.2875 quarterly 05/03/2023 05/31/2023 06/15/2023 5,535 M $3.67 24.70 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
05/30/2023 SJT San Juan Basin Royalty Trust - Unit N/A $3.29 $8.07 2.61% $0.0527 monthly 05/19/2023 05/31/2023 06/14/2023 153 M $0.00 0.00 Unit
05/30/2023 SLF Sun Life Financial, Inc. Direct Life Insurance Carriers $54.52 $48.37 6.20% $0.75 quarterly 05/11/2023 05/31/2023 06/30/2023 31,489 M $0.00 0.00 Ordinary Shares
05/30/2023 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $22.93 4.72% $0.2708 monthly 05/18/2023 05/31/2023 06/15/2023 4,319 M -$2.49 -25.28 Ordinary Shares
05/30/2023 SNY Sanofi - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $56.24 $50.45 15.07% $1.9001 annual 02/15/2023 05/31/2023 06/23/2023 142,744 M $2.38 23.91 ADR
05/30/2023 SOHOB Sotherly Hotels Inc - 8% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $18.11 $24.00 8.33% $0.50 quarterly 04/24/2023 05/31/2023 06/15/2023 25 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
05/30/2023 SOHON Sotherly Hotels Inc - 8.25% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $18.54 $24.35 8.47% $0.5156 quarterly 04/24/2023 05/31/2023 06/15/2023 25 M $0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
05/30/2023 SOHOO Sotherly Hotels Inc - 7.875% PRF PERPETUAL USD 25 - Ser C Lessors of Nonresidential Buildings (except Miniwarehouses) $17.96 $23.98 8.21% $0.4922 quarterly 04/24/2023 05/31/2023 06/15/2023 25 M $0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
05/30/2023 SOJC Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25 N/A $24.16 $24.36 5.39% $0.3281 quarterly N/A 05/31/2023 06/01/2023 94,472 M $4.19 0.00 5.25% NT REDEEM 01/12/2077 USD 25
05/30/2023 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $16.20 4.82% $0.1953 monthly 04/13/2023 05/31/2023 06/15/2023 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
05/30/2023 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $34.42 1.42% $0.1225 monthly 04/11/2023 05/31/2023 06/15/2023 7,390 M $1.03 39.31 Ordinary Shares
05/30/2023 TFPM Triple Flag Precious Metals Corp N/A $16.35 $13.64 1.47% $0.05 quarterly 05/09/2023 05/31/2023 06/15/2023 3,294 M $0.00 0.00 Ordinary Shares
05/30/2023 TNC Tennant Co. N/A $97.67 $74.01 1.43% $0.265 quarterly 04/25/2023 05/31/2023 06/15/2023 1,846 M $5.80 16.76 Ordinary Shares
05/30/2023 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $18.29 0.87% $0.04 irregular 05/08/2023 05/31/2023 06/20/2023 1,976 M $2.37 9.37 Ordinary Shares
05/30/2023 TVC Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25 N/A $22.92 $21.99 2.43% $0.1334 quarterly N/A 05/31/2023 06/01/2023 0 M $0.00 0.00 FXDFR BD REDEEM 01/06/2028 USD 25
05/30/2023 UBOH United Bancshares Inc. (OH) Monetary Authorities-Central Bank $20.20 N/A N/A $0.22 quarterly 04/20/2023 05/31/2023 06/15/2023 61 M $0.00 0.00 Ordinary Shares
05/30/2023 UCBIO United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I Monetary Authorities-Central Bank $24.89 $18.95 9.07% $0.4297 quarterly 05/18/2023 05/31/2023 06/15/2023 3,314 M $1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
05/30/2023 UGIC UGI Corp. - Units Natural Gas Distribution $57.78 $68.25 10.62% $1.8125 quarterly 04/13/2023 05/31/2023 06/01/2023 5,337 M -$0.32 0.00 Units
05/30/2023 UNP Union Pacific Corp. Line-Haul Railroads $256.09 $194.20 2.68% $1.30 quarterly 05/18/2023 05/31/2023 06/30/2023 156,009 M $10.64 24.02 Ordinary Shares
05/30/2023 UVDV Spinnaker ETF Series - UVA Dividend Value ETF N/A $9.35 $9.14 N/A $0.00 monthly 01/16/2023 05/31/2023 06/01/2023 0 M $0.00 0.00 UVA Dividend Value ETF
05/30/2023 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $16.08 9.72% $0.3906 quarterly N/A 05/31/2023 06/01/2023 2,948 M $0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
05/30/2023 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $14.05 9.79% $0.3438 quarterly N/A 05/31/2023 06/01/2023 2,948 M $0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
05/30/2023 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $14.03 9.80% $0.3438 quarterly N/A 05/31/2023 06/01/2023 2,948 M $0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
05/30/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $45.39 0.18% $0.02 weekly 01/23/2023 05/31/2023 06/01/2023 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 
05/30/2023 N/A BTOG Bit Origin Ltd N/A 30 30 1 Ordinary Shares