Earnings
No earnings for this filterDividends
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/03/2022 | A | Agilent Technologies Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $142.92 | $156.48 | 0.54% | $0.21 | quarterly | 11/17/2021 | 01/04/2022 | 01/26/2022 | 41,698 M | $4.22 | 33.57 | Ordinary Shares |
| 01/03/2022 | AMZA | ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares | N/A | $41.02 | $26.55 | 3.31% | $0.22 | monthly | 02/19/2021 | 01/04/2022 | 01/07/2022 | 395 M | $0.00 | 0.00 | InfraCap MLP ETF |
| 01/03/2022 | AUVIP | Applied UV Inc - 10.50% PRF PERPETUAL USD 25 - Ser A | N/A | $3.84 | $25.50 | 3.43% | $0.2188 | monthly | N/A | 01/04/2022 | 01/17/2022 | 0 M | -$40.00 | 0.00 | 10.50% PRF PERPETUAL USD 25 - Ser A |
| 01/03/2022 | BNS | Bank Of Nova Scotia | Monetary Authorities-Central Bank | $49.88 | $71.43 | 5.60% | $1.00 | quarterly | N/A | 01/04/2022 | 01/27/2022 | 61,718 M | $4.09 | 12.34 | Ordinary Shares |
| 01/03/2022 | DG | Dollar General Corp. | N/A | $82.97 | $235.48 | 0.71% | $0.42 | quarterly | 12/02/2021 | 01/04/2022 | 01/18/2022 | 18,246 M | $6.87 | 12.08 | Ordinary Shares |
| 01/03/2022 | DOC | Healthpeak Properties Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.28 | $18.66 | 4.93% | $0.23 | quarterly | 12/22/2021 | 01/04/2022 | 01/18/2022 | 15,580 M | $0.48 | 54.26 | Ordinary Shares |
| 01/03/2022 | ESE | Esco Technologies, Inc. | N/A | $119.91 | $88.66 | 0.36% | $0.08 | quarterly | 11/18/2021 | 01/04/2022 | 01/19/2022 | 3,088 M | $3.85 | 31.00 | Ordinary Shares |
| 01/03/2022 | EVGBC | Eaton Vance Management - Eaton Vance Global Income Builder NextShares | N/A | $9.74 | $12.12 | 1.22% | $0.037 | monthly | 12/31/2021 | 01/04/2022 | 01/06/2022 | 1 M | $0.00 | 0.00 | Eaton Vance Global Income Builder NextShares |
| 01/03/2022 | EVLMC | Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares | N/A | $9.84 | $10.75 | 0.60% | $0.016 | monthly | 12/31/2021 | 01/04/2022 | 01/06/2022 | 1 M | $0.00 | 0.00 | Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares |
| 01/03/2022 | FAM | First Trust-abrdn Global Opportunity Income Fund | Securities and Commodity Exchanges | $6.54 | $9.48 | 3.16% | $0.075 | monthly | 12/20/2021 | 01/04/2022 | 01/18/2022 | 66 M | $0.00 | 0.00 | Ordinary Shares |
| 01/03/2022 | FCT | First Trust Senior Floting Rate Income Fund II | Securities and Commodity Exchanges | $10.46 | $11.93 | 2.65% | $0.0789 | monthly | 12/20/2021 | 01/04/2022 | 01/18/2022 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 01/03/2022 | FDEU | First Trust Dynamic Europe Equity Income Fund | Investment Banking and Securities Dealing | $13.13 | $13.33 | 1.80% | $0.06 | monthly | 12/20/2021 | 01/04/2022 | 01/18/2022 | 228 M | $0.00 | 0.00 | Ordinary Shares |
| 01/03/2022 | FEI | First Trust MLP and Energy Income Fund | N/A | $9.83 | $7.37 | 2.71% | $0.05 | monthly | 10/20/2021 | 01/04/2022 | 01/18/2022 | 445 M | $0.00 | 0.00 | Ordinary Shares |
| 01/03/2022 | FIF | First Trust Energy Infrastructure Fund | N/A | $18.10 | $13.68 | 1.83% | $0.0625 | monthly | 12/20/2021 | 01/04/2022 | 01/18/2022 | 284 M | $0.00 | 0.00 | Ordinary Shares |
| 01/03/2022 | FMY | First Trust Mortgage Income Fund | Securities and Commodity Exchanges | $12.32 | $13.60 | 1.62% | $0.055 | monthly | 12/20/2021 | 01/04/2022 | 01/18/2022 | 52 M | $0.00 | 0.00 | Ordinary Shares |
| 01/03/2022 | FPF | First Trust Intermediate Duration Preferred & Income Fund | Securities and Commodity Exchanges | $18.80 | $24.70 | 2.06% | $0.1275 | monthly | 12/20/2021 | 01/04/2022 | 01/18/2022 | 1,144 M | $0.00 | 0.00 | Ordinary Shares |
| 01/03/2022 | FPL | First Trust New Opportunities MLP & Energy Fund | N/A | $7.76 | $5.52 | 2.72% | $0.0375 | monthly | 10/20/2021 | 01/04/2022 | 01/18/2022 | 182 M | $0.00 | 0.00 | Ordinary Shares |
| 01/03/2022 | FSD | First Trust High Income Long Short Fund | Securities and Commodity Exchanges | $12.22 | $15.52 | 2.71% | $0.105 | monthly | 12/20/2021 | 01/04/2022 | 01/18/2022 | 374 M | $0.00 | 0.00 | Ordinary Shares |
| 01/03/2022 | HONE | HarborOne Bancorp Inc. | Monetary Authorities-Central Bank | $13.17 | $14.87 | 1.34% | $0.05 | quarterly | 12/22/2021 | 01/04/2022 | 01/18/2022 | 586 M | $0.38 | 36.87 | Ordinary Shares |
| 01/03/2022 | HTA | Healthcare Realty Trust Inc - Class A | Other Financial Vehicles | $24.37 | $33.88 | 3.84% | $0.325 | quarterly | 11/04/2021 | 01/04/2022 | 01/11/2022 | 5,583 M | $0.42 | 59.20 | Ordinary Shares - Class A |
| 01/03/2022 | CHH | Choice Hotels International, Inc. | N/A | $127.59 | $154.00 | 0.62% | $0.2375 | quarterly | 12/06/2021 | 01/04/2022 | 01/18/2022 | 6,024 M | $0.00 | 0.00 | Ordinary Shares |
| 01/03/2022 | IGLD | First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF | N/A | $20.91 | $20.11 | 1.01% | $0.0506 | monthly | 12/31/2021 | 01/04/2022 | 01/05/2022 | 112 M | $0.00 | 0.00 | FT Cboe Vest Gold Strategy Target Income ETF |
| 01/03/2022 | ITUB | Itau Unibanco Holding S.A. - ADR | Monetary Authorities-Central Bank | $6.52 | $3.78 | 0.35% | $0.0033 | monthly | 12/16/2021 | 01/04/2022 | 02/11/2022 | 31,595 M | $0.75 | 4.29 | ADR |
| 01/03/2022 | KMF | Kayne Anderson NextGen Energy & Infrastructure Inc | Investment Banking and Securities Dealing | $7.35 | $7.25 | 7.72% | $0.14 | quarterly | 12/16/2021 | 01/04/2022 | 01/11/2022 | 317 M | $0.00 | 0.00 | Ordinary Shares |
| 01/03/2022 | KYN | Kayne Anderson Energy Infrastructure Fund Inc | Securities and Commodity Exchanges | $10.74 | $7.91 | 8.85% | $0.175 | quarterly | 12/16/2021 | 01/04/2022 | 01/11/2022 | 1,816 M | $0.00 | 0.00 | Ordinary Shares |
| 01/03/2022 | LFMDP | LifeMD Inc - 8.875% PRF PERPETUAL USD 25 - Ser A | Data Processing, Hosting, and Related Services | $21.51 | $18.47 | 13.48% | $0.6225 | irregular | 12/23/2021 | 01/04/2022 | 01/14/2022 | 224 M | $0.00 | 0.00 | 8.875% PRF PERPETUAL USD 25 - Ser A |
| 01/03/2022 | MAIN | Main Street Capital Corporation | N/A | $49.40 | $44.40 | 1.94% | $0.215 | monthly | 11/01/2021 | 01/04/2022 | 01/14/2022 | 4,301 M | $5.34 | 9.51 | Ordinary Shares |
| 01/03/2022 | PKE | Park Aerospace Corp | N/A | $13.51 | $13.13 | 3.05% | $0.10 | quarterly | 12/13/2021 | 01/04/2022 | 02/03/2022 | 274 M | $0.32 | 41.38 | Ordinary Shares |
| 01/03/2022 | PWR | Quanta Services, Inc. | N/A | $275.13 | $112.27 | 0.25% | $0.07 | quarterly | 12/01/2021 | 01/04/2022 | 01/14/2022 | 40,535 M | $5.29 | 51.29 | Ordinary Shares |
| 01/03/2022 | RJF | Raymond James Financial, Inc. | N/A | $119.57 | $102.86 | 1.32% | $0.34 | quarterly | 12/02/2021 | 01/04/2022 | 01/18/2022 | 24,625 M | $8.84 | 13.06 | Ordinary Shares |
| 01/03/2022 | SAR | Saratoga Investment Corp | N/A | $23.57 | $29.02 | 7.31% | $0.53 | quarterly | 01/05/2022 | 01/04/2022 | 01/19/2022 | 324 M | $0.00 | 0.00 | Ordinary Shares |
| 01/03/2022 | VALT | ETF Managers Trust - ETFMG Sit Ultra Short ETF | N/A | $48.59 | $49.50 | N/A | $0.00 | monthly | 02/02/2021 | 01/04/2022 | 01/05/2022 | 69 M | $0.00 | 0.00 | ETFMG Sit Ultra Short ETF |
| 01/03/2022 | WSR | Whitestone REIT | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.42 | $10.15 | 1.41% | $0.0358 | monthly | 12/16/2021 | 01/04/2022 | 01/13/2022 | 672 M | $0.31 | 42.10 | Ordinary Shares |
| 01/03/2022 | XOMAO | XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | Research and Development in Biotechnology (except Nanobiotechnology) | $25.45 | $25.78 | 8.12% | $0.5234 | blank | 12/23/2021 | 01/04/2022 | 01/18/2022 | 342 M | -$2.17 | -12.19 | 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 01/03/2022 | XOMAP | XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A | Research and Development in Biotechnology (except Nanobiotechnology) | $25.32 | $25.96 | 8.31% | $0.5391 | quarterly | 12/23/2021 | 01/04/2022 | 01/18/2022 | 342 M | -$2.17 | -12.19 | 8.625% PRF PERPETUAL USD 25 - Ser A |
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