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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 
01/14/2022 N/A BLK Blackrock Inc. N/A N/A N/A 133,584 M 40.27 N/A N/A N/A N/A
01/14/2022 N/A C Citigroup Inc Monetary Authorities-Central Bank N/A N/A 119,504 M 3.57 N/A N/A N/A N/A
01/14/2022 N/A FRC First Republic Bank Commercial Banking N/A N/A 631 M 8.23 N/A N/A N/A N/A
01/14/2022 N/A JPM JPMorgan Chase & Co. Monetary Authorities-Central Bank N/A N/A 639,593 M 17.91 N/A N/A N/A N/A
01/14/2022 N/A WFC Wells Fargo & Co. Monetary Authorities-Central Bank N/A N/A 213,929 M 4.87 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 
01/14/2022 ALG Alamo Group Inc. N/A $185.40 $158.52 0.45% $0.18 quarterly 01/03/2022 01/18/2022 02/01/2022 2,236 M $10.56 17.62 Ordinary Shares
01/14/2022 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $9.72 4.12% $0.10 monthly 12/27/2021 01/18/2022 01/28/2022 997 M -$2.60 -7.96 Ordinary Shares
01/14/2022 BPOP Popular Inc. Monetary Authorities-Central Bank $102.49 $98.46 0.54% $0.1328 quarterly 01/05/2022 01/15/2022 01/31/2022 7,414 M $7.10 14.51 Ordinary Shares
01/14/2022 BPT BP Prudhoe Bay Royalty Trust - Unit N/A $1.58 $5.26 44.20% $0.5812 quarterly 01/06/2022 01/18/2022 01/19/2022 34 M $0.00 0.00 Unit
01/14/2022 BXSL Blackstone Secured Lending Fund. N/A $30.15 $30.22 1.32% $0.10 unspecified 10/18/2021 01/18/2022 05/13/2022 6,059 M $0.00 0.00 Ordinary Shares
01/14/2022 CPHC Canterbury Park Holding Corp N/A $20.00 $17.41 1.61% $0.07 quarterly 01/10/2022 01/18/2022 01/28/2022 100 M $0.77 26.11 Ordinary Shares
01/14/2022 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $14.03 0.93% $0.0325 monthly 12/16/2021 01/18/2022 01/31/2022 79 M $0.00 0.00 Ordinary Shares
01/14/2022 EME Emcor Group, Inc. N/A $393.06 $124.65 0.42% $0.13 quarterly 01/07/2022 01/18/2022 01/31/2022 18,339 M $17.46 22.20 Ordinary Shares
01/14/2022 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $8.36 2.03% $0.0425 monthly 01/07/2022 01/18/2022 01/31/2022 183 M $0.00 0.00 Ordinary Shares
01/14/2022 GFL GFL Environmental Inc. - Ordinary Shares (Sub Voting) N/A $43.31 $34.13 0.13% $0.011 quarterly 01/06/2022 01/18/2022 01/31/2022 15,796 M $0.00 0.00 Ordinary Shares (Sub Voting)
01/14/2022 GGG Graco Inc. N/A $83.35 $75.31 1.12% $0.21 quarterly 12/03/2021 01/18/2022 02/02/2022 14,080 M $2.89 28.26 Ordinary Shares
01/14/2022 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $5.16 2.67% $0.0345 monthly 01/07/2022 01/18/2022 01/31/2022 214 M $0.00 0.00 Ordinary Shares
01/14/2022 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $15.75 0.62% $0.0246 monthly 12/30/2021 01/18/2022 01/31/2022 307 M $0.26 49.58 Ordinary Shares
01/14/2022 HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering $32.55 $49.08 2.12% $0.26 quarterly 11/22/2021 01/18/2022 02/15/2022 17,847 M $1.40 23.28 Ordinary Shares
01/14/2022 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $9.25 1.90% $0.044 monthly 01/03/2022 01/18/2022 01/31/2022 167 M $0.00 0.00 Ordinary Shares
01/14/2022 IHT Innsuites Hospitality Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.96 $3.00 1.33% $0.01 semi-annual 01/04/2022 01/18/2022 01/31/2022 18 M $0.00 0.00 Ordinary Shares
01/14/2022 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $9.89 1.64% $0.0406 monthly 01/03/2022 01/18/2022 01/31/2022 66 M $0.00 0.00 Ordinary Shares
01/14/2022 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $15.56 1.65% $0.064 monthly 01/03/2022 01/18/2022 01/31/2022 600 M $0.00 0.00 Ordinary Shares
01/14/2022 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $12.77 1.59% $0.0509 monthly 01/03/2022 01/18/2022 01/31/2022 534 M $0.00 0.00 Ordinary Shares
01/14/2022 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $11.79 1.53% $0.045 monthly 01/07/2022 01/18/2022 01/31/2022 111 M $0.00 0.00 Ordinary Shares
01/14/2022 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $11.56 1.38% $0.04 monthly 01/07/2022 01/18/2022 01/31/2022 382 M $0.00 0.00 Ordinary Shares
01/14/2022 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $15.69 2.55% $0.10 monthly 12/31/2021 01/18/2022 01/31/2022 980 M $0.00 0.00 Ordinary Shares
01/14/2022 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $11.96 3.03% $0.0905 monthly 12/31/2021 01/18/2022 01/31/2022 161 M $0.00 0.00 Ordinary Shares
01/14/2022 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $5.59 1.17% $0.0163 monthly 12/31/2021 01/18/2022 01/31/2022 459 M $0.00 0.00 Ordinary Shares
01/14/2022 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $5.09 2.45% $0.0312 monthly 12/31/2021 01/18/2022 01/31/2022 187 M $0.00 0.00 Ordinary Shares
01/14/2022 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $15.58 1.17% $0.0455 monthly 01/07/2022 01/18/2022 02/01/2022 701 M $0.00 0.00 Ordinary Shares
01/14/2022 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $7.86 1.55% $0.0305 monthly 01/03/2022 01/18/2022 01/31/2022 306 M $0.00 0.00 Ordinary Shares
01/14/2022 OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR N/A $64.12 $53.99 32.34% $4.3651 unspecified 01/07/2022 01/18/2022 01/26/2022 2,726 M $0.00 0.00 ADR
01/14/2022 OXLC Oxford Lane Capital Corp N/A $5.38 $8.05 3.73% $0.075 monthly 10/28/2021 01/17/2022 01/31/2022 1,538 M $0.00 0.00 Ordinary Shares
01/14/2022 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $25.33 2.22% $0.1406 monthly 10/28/2021 01/17/2022 01/31/2022 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
01/14/2022 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $24.96 2.00% $0.125 monthly 10/28/2021 01/17/2022 01/31/2022 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
01/14/2022 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $25.28 2.06% $0.1302 monthly 10/28/2021 01/17/2022 01/31/2022 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
01/14/2022 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $13.08 2.91% $0.095 monthly 01/04/2022 01/18/2022 02/01/2022 830 M $0.00 0.00 Ordinary Shares
01/14/2022 PNC PNC Financial Services Group Inc Monetary Authorities-Central Bank $185.09 $222.20 2.25% $1.25 quarterly 01/05/2022 01/18/2022 02/05/2022 73,573 M $11.93 15.41 Ordinary Shares
01/14/2022 RGCO RGC Resources, Inc. Natural Gas Distribution $20.96 $22.55 3.46% $0.195 quarterly 11/29/2021 01/18/2022 02/01/2022 217 M $0.00 0.00 Ordinary Shares
01/14/2022 SAND Sandstorm Gold Ltd N/A $5.86 $6.15 1.30% $0.02 quarterly 12/15/2021 01/18/2022 01/28/2022 1,743 M $0.00 0.00 Ordinary Shares
01/14/2022 SBR Sabine Royalty Trust - Unit N/A $64.24 $51.09 6.86% $0.8768 monthly 01/07/2022 01/18/2022 01/31/2022 937 M $0.00 0.00 Unit
01/14/2022 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $15.89 1.11% $0.0442 monthly 01/13/2022 01/18/2022 01/31/2022 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
01/14/2022 SOR Source Capital, Inc. N/A $44.87 $43.14 1.72% $0.185 monthly 12/02/2021 01/18/2022 01/31/2022 367 M $0.00 0.00 Ordinary Shares
01/14/2022 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $33.50 1.43% $0.12 monthly 12/01/2021 01/18/2022 01/31/2022 112 M $0.00 0.00 Ordinary Shares
01/14/2022 SZC Cushing NextGen Infrastructure Income Fund Investment Banking and Securities Dealing $41.00 $47.30 1.80% $0.2132 monthly 12/01/2021 01/18/2022 01/31/2022 106 M $0.00 0.00 Ordinary Shares
01/14/2022 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $7.25 3.58% $0.0648 monthly 01/07/2022 01/18/2022 01/31/2022 272 M $0.00 0.00 Ordinary Shares
01/14/2022 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $18.92 1.10% $0.052 monthly 01/03/2022 01/18/2022 01/31/2022 191 M $0.00 0.00 Ordinary Shares
01/14/2022 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $13.14 1.41% $0.0464 monthly 01/03/2022 01/18/2022 01/31/2022 518 M $0.00 0.00 Ordinary Shares
01/14/2022 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $13.18 1.58% $0.0521 monthly 01/03/2022 01/18/2022 01/31/2022 564 M $0.00 0.00 Ordinary Shares
01/14/2022 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $11.50 1.63% $0.047 monthly 01/03/2022 01/18/2022 01/31/2022 400 M $0.00 0.00 Ordinary Shares
01/14/2022 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $12.90 1.57% $0.0507 monthly 01/03/2022 01/18/2022 01/31/2022 558 M $0.00 0.00 Ordinary Shares
01/14/2022 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $14.30 2.70% $0.0964 monthly 01/03/2022 01/18/2022 01/31/2022 74 M $0.00 0.00 Ordinary Shares
01/14/2022 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $13.30 1.56% $0.0518 monthly 01/03/2022 01/18/2022 01/31/2022 678 M $0.00 0.00 Ordinary Shares
01/14/2022 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $13.19 1.52% $0.05 monthly 01/03/2022 01/18/2022 01/31/2022 264 M $0.00 0.00 Ordinary Shares
01/14/2022 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $13.10 1.46% $0.0478 monthly 01/03/2022 01/18/2022 01/31/2022 222 M $0.00 0.00 Ordinary Shares
01/14/2022 VVR Invesco Senior Income Trust N/A $4.30 $4.47 1.88% $0.021 monthly 01/03/2022 01/18/2022 01/31/2022 658 M $0.00 0.00 Ordinary Shares
01/14/2022 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $9.19 3.18% $0.073 monthly 01/03/2022 01/18/2022 02/01/2022 413 M $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 
01/14/2022 N/A KOLD ProShares Trust - ProShares UltraShort Bloomberg Natural Gas -2x Shares N/A 5 5 1 ProShares UltraShort Bloomberg Natural Gas