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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-15-2022 4:00 PM HEPA Hepion Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.32 0 M 11,620,317 -2.35 N/A $0.00
08-15-2022 7:00 AM BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.84 7 M 11,034,775 -1.49 0.00 N/A
08-15-2022 6:32 AM ADIL ADIAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $1.56 0 M 1,427,970 -3.59 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-15-2022 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $39.26 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
08-15-2022 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $44.75 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
08-15-2022 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $32.13 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
08-15-2022 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.97 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
08-15-2022 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $7.08 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
08-15-2022 CEIX CONSOL Energy Inc. N/A $99.61 $67.13 0.00% $0.25 3,076 M 29,393,226 13.56 7.45 Ordinary Shares
08-15-2022 EGLE Eagle Bulk Shipping Inc. N/A $62.60 $50.09 0.02% $0.60 693 M 11,072,851 1.57 30.50 Ordinary Shares
08-15-2022 ETD ETHAN ALLEN INTERIORS INC Consumer Goods/Household Furniture $22.61 $25.99 0.08% $0.39 581 M 25,446,339 1.93 13.19 Ordinary Shares
08-15-2022 RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $209.66 $130.00 N/A $0.93 0 M 65,563,173 17.94 N/A Ordinary Shares
08-15-2022 DCI DONALDSON Co INC Machinery/General Industrial Machinery & Equipment $89.79 $56.76 0.01% $0.30 11,726 M 115,814,243 3.24 30.98 Ordinary Shares
08-15-2022 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $7.78 $23.46 0.17% $0.09 155 M 12,386,519 1.04 13.47 Ordinary Shares
08-15-2022 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $170.95 $131.92 0.01% $0.51 6,270 M 38,774,722 7.11 22.48 Ordinary Shares
08-15-2022 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $121.68 $100.77 0.03% $0.84 115,676 M 1,222,339,152 6.36 14.48 Ordinary Shares
08-15-2022 IBOC INTERNATIONAL BANCSHARES CORP Banking/State Commercial Banks – Fed Reserve System $71.68 $45.39 N/A $0.70 0 M 62,177,719 6.63 N/A Ordinary Shares
08-15-2022 BOKF BOK FINANCIAL CORP Banking/National Commercial Banks $133.06 $94.79 N/A $0.57 0 M 60,696,695 9.17 N/A Ordinary Shares
08-15-2022 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.76 $10.04 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
08-15-2022 NHTC NATURAL HEALTH TRENDS CORP Wholesale/Wholesale – Misc. Nondurable Goods $2.92 $5.47 0.27% $0.10 35 M 8,577,848 -0.08 0.00 Ordinary Shares
08-15-2022 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $116.97 $43.49 N/A $0.12 0 M 13,250,412 10.18 N/A Unit
08-15-2022 AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $20.48 $8.13 0.00% $0.0057 1,623 M 290,272,939 0.03 -20.61 Ordinary Shares
08-15-2022 BHB BAR HARBOR BANKSHARES Banking/State Commercial Banks – Fed Reserve System $34.37 $30.20 0.04% $0.30 513 M 16,742,104 2.32 13.91 Ordinary Shares
08-15-2022 SEM SELECT MEDICAL HOLDINGS CORP Healthcare/Services – Health $16.45 $27.73 1.19% $0.0625 1,839 M 124,017,191 1.16 12.57 Ordinary Shares
08-15-2022 BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $5.94 $5.91 0.05% $0.0696 22,660 M 1,425,558,250 0.95 15.73 ADR
08-15-2022 FANG Diamondback Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $196.42 $127.93 0.03% $1.05 43,073 M 282,078,989 5.73 25.89 Ordinary Shares
08-15-2022 RMAX RE/MAX Holdings, Inc. Real Estate/Real Estate Agents And Managers $9.94 $27.22 N/A $0.23 0 M 20,142,455 0.41 N/A Ordinary Shares - Class A
08-15-2022 VNOM Viper Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $47.80 $29.87 0.06% $0.35 11,002 M 288,540,955 3.71 29.64 Unit
08-15-2022 GNK GENCO SHIPPING & TRADING LTD Transportation/Water Transport $23.75 $16.17 N/A $0.50 0 M N/A 0.04 N/A Ordinary Shares
08-15-2022 BRSL International Game Technology PLC Entertainment/Services – Misc. Entertainment $12.85 $21.92 0.03% $0.20 4,457 M 199,078,909 0.01 21.13 Ordinary Shares
08-15-2022 ASIX AdvanSix Inc. Chemicals/Plastic Material & Synthetic Resin/Rubber $23.62 $38.73 0.04% $0.16 465 M 26,872,912 1.83 9.43 Ordinary Shares
08-15-2022 FAT Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.16 $9.55 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares - Class A
08-15-2022 PFSI PennyMac Financial Services, Inc. Banking/Mortgage Bankers And Brokers $90.89 $59.17 N/A $0.30 0 M 52,167,770 9.69 N/A Ordinary Shares
08-15-2022 FATBB Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.89 $9.02 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares - Class B
08-15-2022 CHRD Chord Energy Corp N/A $114.30 $132.94 0.08% $1.27 7,147 M 61,879,575 16.32 8.42 Ordinary Shares - New
08-15-2022 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $44.75 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
08-15-2022 RTLR Rattler Midstream Lp N/A $15.22 $14.43 N/A $0.30 0 M 38,445,342 0.00 0.00 Unit
08-15-2022 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.04 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
08-15-2022 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $7.19 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08-15-2022 N/A NTRB NutriBand Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 1 6 7 Ordinary Shares