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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-20-2022 6:45 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $567.69 142,795 M 270,107,282 17.78 29.66 $1.62
05-20-2022 6:45 AM FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 2,349 M 95,576,110 -3.77 0.00 $0.40
05-20-2022 6:45 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $76.19 10,233 M 120,594,389 6.76 12.20 $0.55

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-20-2022 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $33.71 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
05-20-2022 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $10.49 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
05-20-2022 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $12.40 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
05-20-2022 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $18.99 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
05-20-2022 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $12.38 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
05-20-2022 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $11.19 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
05-20-2022 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $9.79 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
05-20-2022 NETI ENETI INC. N/A $11.33 $6.67 0.00% $0.01 459 M 38,647,119 2.22 5.47 Ordinary Shares
05-20-2022 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.73 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
05-20-2022 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.45 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
05-20-2022 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $9.97 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
05-20-2022 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $12.60 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
05-20-2022 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $10.20 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
05-20-2022 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $5.10 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
05-20-2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $17.08 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
05-20-2022 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.10 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
05-20-2022 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $28.14 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
05-20-2022 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.42 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
05-20-2022 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $29.29 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
05-20-2022 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $12.15 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
05-20-2022 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $9.67 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
05-20-2022 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $3.52 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
05-20-2022 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $13.82 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
05-20-2022 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $17.98 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
05-20-2022 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $13.96 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
05-20-2022 LTC LTC PROPERTIES INC Trading/REIT $38.41 $37.35 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
05-20-2022 DLX DELUXE CORP Printing And Publishing/Bookbinding $30.50 $24.34 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
05-20-2022 NKSH NATIONAL BANKSHARES INC Banking/National Commercial Banks $35.55 $33.70 0.05% $0.73 213 M 6,368,410 2.49 12.75 Ordinary Shares
05-20-2022 RDN RADIAN GROUP INC Insurance/Surety Insurance $35.77 $21.11 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
05-20-2022 PBI Pitney Bowes, Inc. Computer Hardware/Computer & Office Equipment $15.74 $4.63 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
05-20-2022 DB Deutsche Bank AG Banking/State Commercial Banks – Fed Reserve System $31.92 $9.91 0.03% $0.45 32,713 M 1,994,701,593 -1.81 0.00 Registered Shares
05-20-2022 ATO Atmos Energy Corp. Utilities/Natural Gas Distribution $185.62 $111.37 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
05-20-2022 R Ryder System, Inc. Personal Services/Services – Truck & Auto Rental And Leasing $249.48 $79.89 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
05-20-2022 PAAS Pan American Silver Corp Precious Metals/Gold & Silver Ores $55.23 $22.42 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
05-20-2022 UG United-Guardian, Inc. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $6.97 $17.60 0.08% $0.35 36 M 4,594,319 0.53 18.42 Ordinary Shares
05-20-2022 HIW Highwoods Properties, Inc. Trading/REIT $24.08 $38.62 0.08% $0.50 2,837 M 109,931,096 1.45 18.04 Ordinary Shares
05-20-2022 HNNA Hennessy Advisors Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.76 $10.90 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
05-20-2022 DX Dynex Capital, Inc. Trading/REIT $13.79 $16.03 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
05-20-2022 AEIS Advanced Energy Industries Inc. Electronic Equipment/Electronic Components & Accessories $385.68 $76.60 0.00% $0.10 7,903 M 37,750,990 3.95 53.25 Ordinary Shares
05-20-2022 PAG Penske Automotive Group Inc Retail/Retail – Automotive Dealers And Gas Stations $160.14 $108.90 N/A $1.22 0 M 65,760,087 14.13 N/A Ordinary Shares
05-20-2022 WLK Westlake Corporation Chemicals/Industrial Organic Chemicals $111.19 $129.33 0.03% $0.525 9,485 M 127,910,338 -11.70 0.00 Ordinary Shares
05-20-2022 NCMI National Cinemedia Inc Business Services/Services – Advertising $3.55 $1.33 0.03% $0.03 365 M 93,143,847 -0.11 0.00 Ordinary Shares
05-20-2022 OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. Transportation/Air Transportation $111.04 $57.97 0.06% $2.606 3,833 M 42,543,195 33.21 12.90 ADR
05-20-2022 TIPT Tiptree Inc Insurance/Fire, Marine & Casualty Insurance $17.10 $10.47 0.03% $0.06 691 M 37,877,057 0.93 19.79 Ordinary Shares
05-20-2022 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $164.10 $95.33 0.04% $1.27 51,993 M 400,744,022 10.82 11.81 Ordinary Shares
05-20-2022 FHB First Hawaiian INC Banking/State Commercial Banks – Fed Reserve System $27.28 $24.45 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
05-20-2022 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $10.14 $17.88 0.08% $0.125 661 M 158,557,858 -2.97 0.00 Ordinary Shares - Class A
05-20-2022 WDI Western Asset Diversified Income Fund N/A $13.74 $14.52 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
05-20-2022 AOMR Angel Oak Mortgage REIT Inc Real Estate/Real Estate $9.16 $13.50 N/A $0.32 0 M 24,914,647 1.18 N/A Ordinary Shares
05-20-2022 AATC Autoscope Technologies Corporation Measuring And Control Equipment/Misc. Measuring And Controlling Devices $3.65 $6.17 N/A $0.13 41 M 5,468,744 0.13 0.00 Ordinary Shares
05-20-2022 DINO HF Sinclair Corp. Transportation/Pipelines, Except Natural Gas $61.80 $46.36 0.04% $0.50 8,476 M 180,273,187 3.08 14.64 Ordinary Shares
05-20-2022 DFP Delphi Financial Group, Inc. N/A $20.13 $22.65 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
05-20-2022 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.98 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
05-20-2022 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $12.11 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
05-20-2022 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $12.35 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
05-20-2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.70 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
05-20-2022 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.57 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
05-20-2022 CUBA HERZFELD CARIBBEAN BASIN FUND INC N/A $2.38 $4.95 0.03% $0.00 16 M 7,150,673 0.00 0.00 Ordinary Shares
05-20-2022 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.78 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
05-20-2022 N/A LEJU Leju Holdings Ltd N/A 10 10 1 ADR
05-20-2022 N/A HIVE HIVE Digital Technologies Ltd. N/A 5 5 1 Ordinary Shares