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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-31-2022 5:00 PM BB BLACKBERRY Ltd Computer Software/Services – Computer Programming And Data Processing $5.32 2,409 M N/A 0.01 0.00 N/A
03-31-2022 8:00 AM DARE Dare Bioscience, Inc. Pharmaceutical Products/Pharmaceutical Preparations $2.24 0 M 14,559,502 -1.39 N/A N/A
03-31-2022 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-31-2022 AGNCM AGNC Investment Corp N/A $25.22 $25.06 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
03-31-2022 WTFCP Wintrust Financial Corp. N/A $25.12 $28.18 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
03-31-2022 NYMTL New York Mortgage Trust Inc N/A $22.64 $23.01 0.13% $0.4297 573 M 5,750,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser F
03-31-2022 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 N/A $21.95 $23.22 0.06% $0.3281 10,170 M 51,793,255 14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
03-31-2022 HBANP Huntington Bancshares, Inc. N/A $18.28 $20.92 0.06% $0.2812 21,743 M 20,000,000 1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
03-31-2022 AGNCO AGNC Investment Corp N/A $25.24 $24.33 0.14% $0.4062 8,082 M 16,100,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
03-31-2022 FRGAP Franchise Group Inc N/A $25.06 $25.85 N/A $0.4688 0 M N/A 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
03-31-2022 XOMAO XOMA Royalty Corp. N/A $25.72 $26.34 0.08% $0.5234 342 M 1,600,000 -2.17 -12.19 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
03-31-2022 XOMAP XOMA Royalty Corp. N/A $25.75 $26.34 0.08% $0.5391 342 M 880,000 -2.17 -12.19 8.625% PRF PERPETUAL USD 25 - Ser A
03-31-2022 GLT Magnera Corp. N/A $21.00 $12.38 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
03-31-2022 TANNZ TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 N/A $25.07 N/A N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
03-31-2022 GBLL Green Ballast Inc N/A $24.99 $24.97 0.02% $0.4922 276 M 11,048,261 0.00 0.00 7.875% NT REDEEM 15/04/2047 USD 25
03-31-2022 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $17.36 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
03-31-2022 TANNI TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 N/A $25.27 N/A N/A $0.5156 0 M N/A 0.00 0.00 8.25% NT REDEEM 15/01/2028 USD 25
03-31-2022 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 N/A $22.19 $26.12 0.07% $0.4297 3,962 M 688,997,218 0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
03-31-2022 NYMTZ New York Mortgage Trust Inc N/A $18.74 $22.31 0.13% $0.4375 573 M 3,000,000 -1.74 299.10 7% PRF PERPETUAL USD 25 - Ser G
03-31-2022 HOVNP Hovnanian Enterprises, Inc. N/A $17.50 $20.99 N/A $0.4766 1,258 M 5,000,000 29.28 3.61 7.625% PRF PERPETUAL USD 25000 - Ser A
03-31-2022 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 N/A $24.98 $24.97 N/A $0.4922 23,682 M N/A 0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
03-31-2022 NYMTM New York Mortgage Trust Inc N/A $24.88 $25.23 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
03-31-2022 VIASP Via Renewables Inc N/A $22.66 $24.99 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
03-31-2022 ACU ACME UNITED CORP Construction Materials/Cutlery, Hand Tools And General Hardware $41.99 $33.75 0.01% $0.15 156 M 3,806,724 2.65 15.56 Ordinary Shares
03-31-2022 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $302.38 $249.91 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
03-31-2022 BKSC BANK OF SOUTH CAROLINA CORP Banking/State Commercial Banks – Fed Reserve System $12.25 $18.62 N/A $0.17 0 M 5,448,494 1.18 0.00 Ordinary Shares
03-31-2022 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $75.97 $50.26 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
03-31-2022 EHC Encompass Health Corp Healthcare/Services – Health $100.92 $71.11 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
03-31-2022 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.92 $16.62 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
03-31-2022 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $154.02 $87.12 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
03-31-2022 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $27.47 $36.15 N/A $0.2213 0 M 13,748,074 2.43 N/A Ordinary Shares
03-31-2022 TILE INTERFACE INC Textiles/Floor Covering Mills $27.94 $13.57 0.00% $0.01 1,662 M 57,963,488 1.99 14.32 Ordinary Shares
03-31-2022 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $118.96 $141.76 0.01% $0.2875 4,395 M 45,971,393 7.97 11.88 Ordinary Shares
03-31-2022 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $206.11 $132.50 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
03-31-2022 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $33.92 $13.05 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
03-31-2022 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $370.38 $113.44 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
03-31-2022 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $246.06 $141.28 0.01% $0.475 18,721 M 84,810,098 6.70 40.15 Ordinary Shares
03-31-2022 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $75.36 $81.65 0.03% $0.55 35,285 M 478,930,649 3.71 19.64 Ordinary Shares
03-31-2022 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $31.63 $52.50 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
03-31-2022 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $17.47 $22.56 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
03-31-2022 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $113.01 $87.15 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
03-31-2022 SNN SMITH & NEPHEW PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $32.09 $31.90 0.02% $0.462 13,487 M 437,175,117 N/A 51.28 ADR
03-31-2022 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $177.76 $273.17 0.01% $0.455 8,917 M 39,583,760 8.93 23.83 Ordinary Shares
03-31-2022 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $202.34 $56.70 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
03-31-2022 O REALTY INCOME CORP Trading/REIT $62.75 $69.30 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
03-31-2022 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $57.78 $73.03 0.05% $0.63 108,526 M 2,036,473,705 3.47 15.38 Ordinary Shares
03-31-2022 IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/ Restaurants, Hotels, Motels/Hotels & Motels $144.17 $68.82 0.02% $1.144 16,057 M 159,758,468 N/A 0.00 ADR
03-31-2022 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $42.66 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
03-31-2022 VTR Ventas, Inc. Trading/REIT $84.70 $61.76 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
03-31-2022 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $36.77 $80.65 0.00% $0.03 7,189 M 167,657,568 1.99 21.10 Ordinary Shares
03-31-2022 CUBE CubeSmart Trading/REIT $39.04 $52.03 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
03-31-2022 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $33.80 $11.06 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
03-31-2022 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 $37.90 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
03-31-2022 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $15.83 $26.44 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
03-31-2022 FPI Farmland Partners Inc. Trading/REIT $11.67 $13.75 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
03-31-2022 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $79.73 $95.29 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
03-31-2022 UNIT Uniti Group Inc. Trading/REIT $11.80 $13.76 N/A $0.15 1,060 M 246,191,625 -2.96 31.17 Ordinary Shares
03-31-2022 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.50 $11.12 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
03-31-2022 SVRN OceanPal Inc. Transportation/Water Transport $8.75 $0.75 N/A $0.01 12 M 7,451,977 N/A 0.00 Ordinary Shares
03-31-2022 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $18.81 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
03-31-2022 BAMH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $16.51 $21.02 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
03-31-2022 WTFCM Wintrust Financial Corp. N/A $24.98 $26.17 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
03-31-2022 FRG Franchise Group Inc N/A $29.87 $41.43 0.06% $0.625 1,044 M 35,172,623 0.00 0.00 Ordinary Shares - Class A
03-31-2022 AGNCN AGNC Investment Corp N/A $25.55 $24.83 0.14% $0.6762 8,082 M 12,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
03-31-2022 NYMTN New York Mortgage Trust Inc N/A $22.56 $24.05 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
03-31-2022 AGNCP AGNC Investment Corp N/A $24.68 $23.33 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
03-31-2022 CBTX CBTX Inc N/A $29.25 $31.00 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
03-31-2022 ROLLP RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A N/A $105.30 $99.72 N/A $1.25 6,270 M 4,600,000 0.00 0.00 5% PRF CONVERT 15/10/2024 USD 100 - Ser A

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
03-31-2022 GNS GENIUS GROUP LIMITED N/A N/A N/A $5.00 - $6.00
03-31-2022 RVSN RAIL VISION LTD. N/A N/A N/A $4.00 - $6.00

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