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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
01/18/2022 N/A BFC Bank First Corp Monetary Authorities-Central Bank N/A N/A 942 M 7.93 N/A N/A N/A N/A
01/18/2022 N/A BK Bank Of New York Mellon Corp N/A N/A N/A 50,343 M 4.19 N/A N/A N/A N/A
01/18/2022 N/A CNXC Concentrix Corp. Data Processing, Hosting, and Related Services N/A N/A 4,915 M 4.23 N/A N/A N/A N/A
01/18/2022 N/A FBK FB Financial Corp Monetary Authorities-Central Bank N/A N/A 2,266 M 2.48 N/A N/A N/A N/A
01/18/2022 N/A FULT Fulton Financial Corp. Monetary Authorities-Central Bank N/A N/A 3,520 M 1.68 N/A N/A N/A N/A
01/18/2022 N/A GNTY Guaranty Bancshares, Inc. (TX) Monetary Authorities-Central Bank N/A N/A 397 M 0.00 N/A N/A N/A N/A
01/18/2022 N/A GS Goldman Sachs Group, Inc. N/A N/A N/A 161,137 M 31.10 N/A N/A N/A N/A
01/18/2022 N/A HWC Hancock Whitney Corp. Monetary Authorities-Central Bank N/A N/A 4,639 M 4.25 N/A N/A N/A N/A
01/18/2022 N/A IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A N/A N/A N/A 13,983 M 6.31 N/A N/A N/A N/A
01/18/2022 N/A JBHT J.B. Hunt Transport Services, Inc. N/A N/A N/A 17,664 M 5.81 N/A N/A N/A N/A
01/18/2022 N/A KARO Karooooo Ltd N/A N/A N/A 1,183 M 0.00 N/A N/A N/A N/A
01/18/2022 N/A MBWM Mercantile Bank Corp. Monetary Authorities-Central Bank N/A N/A 742 M 5.05 N/A N/A N/A N/A
01/18/2022 N/A NCBS Nicolet Bankshares Inc. Commercial Banking N/A N/A 995 M 0.00 N/A N/A N/A N/A
01/18/2022 N/A ONB Old National Bancorp Monetary Authorities-Central Bank N/A N/A 6,332 M 1.70 N/A N/A N/A N/A
01/18/2022 N/A PNC PNC Financial Services Group Inc Monetary Authorities-Central Bank N/A N/A 73,573 M 11.93 N/A N/A N/A N/A
01/18/2022 N/A PNFP Pinnacle Financial Partners Inc. Monetary Authorities-Central Bank N/A N/A 7,690 M 5.07 N/A N/A N/A N/A
01/18/2022 N/A PRGS Progress Software Corp. N/A N/A N/A 2,487 M 1.64 N/A N/A N/A N/A
01/18/2022 N/A SI Silvergate Capital Corp - Class A Commercial Banking N/A N/A 40 M 3.90 N/A N/A N/A N/A
01/18/2022 N/A TFC Truist Financial Corporation Monetary Authorities-Central Bank N/A N/A 59,538 M -1.63 N/A N/A N/A N/A
01/18/2022 N/A UCBI United Community Banks Inc Monetary Authorities-Central Bank N/A N/A 3,314 M 1.54 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 
01/18/2022 BRBS Blue Ridge Bankshares Inc (VA) Monetary Authorities-Central Bank $2.79 $17.90 2.68% $0.12 quarterly 01/05/2022 01/19/2022 01/31/2022 205 M -$3.02 -3.33 Ordinary Shares
01/18/2022 CIF MFS Intermediate High Income Fund N/A $1.80 $2.58 2.89% $0.0186 monthly 01/03/2022 01/19/2022 01/31/2022 32 M $0.00 0.00 Ordinary Shares
01/18/2022 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $3.41 2.64% $0.0225 monthly 01/03/2022 01/19/2022 01/25/2022 165 M $0.00 0.00 Ordinary Shares
01/18/2022 CMTL Comtech Telecommunications Corp. N/A $3.16 $21.62 1.85% $0.10 quarterly 12/09/2021 01/19/2022 02/18/2022 90 M -$1.40 -2.24 Ordinary Shares
01/18/2022 CMU MFS High Yield Municipal Trust N/A $3.58 $4.26 1.43% $0.0152 monthly 01/03/2022 01/19/2022 01/31/2022 91 M $0.00 0.00 Ordinary Shares
01/18/2022 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $4.74 1.52% $0.018 monthly 01/03/2022 01/19/2022 01/31/2022 122 M $0.00 0.00 Ordinary Shares
01/18/2022 CXH MFS Investment Grade Municipal Trust N/A $8.11 $9.46 1.35% $0.032 monthly 01/03/2022 01/19/2022 01/31/2022 66 M $0.00 0.00 Ordinary Shares
01/18/2022 DGX Quest Diagnostics, Inc. N/A $156.97 $138.83 1.79% $0.62 quarterly 11/17/2021 01/19/2022 02/02/2022 17,473 M $7.45 20.90 Ordinary Shares
01/18/2022 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $2.45 2.53% $0.0155 monthly 01/03/2022 01/19/2022 01/25/2022 222 M $0.00 0.00 Ordinary Shares
01/18/2022 EGBN Eagle Bancorp Inc (MD) Monetary Authorities-Central Bank $21.77 $62.82 2.55% $0.40 quarterly 11/17/2021 01/19/2022 01/31/2022 657 M -$1.22 -17.98 Ordinary Shares
01/18/2022 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $14.99 0.58% $0.0219 monthly 01/14/2022 01/19/2022 01/24/2022 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
01/18/2022 HRZN Horizon Technology Finance Corp N/A $11.05 $16.13 2.48% $0.10 monthly 10/26/2021 01/19/2022 02/16/2022 398 M $0.00 0.00 Ordinary Shares
01/18/2022 KEN Kenon Holdings Ltd N/A $25.37 $49.95 28.03% $3.50 irregular 11/30/2021 01/19/2022 01/27/2022 1,367 M $0.00 0.00 Ordinary Shares
01/18/2022 LOW Lowe`s Cos., Inc. N/A $248.50 $238.41 1.34% $0.80 quarterly 11/12/2021 01/19/2022 02/02/2022 140,973 M $12.47 19.57 Ordinary Shares
01/18/2022 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.74 $11.04 1.45% $0.04 monthly 01/05/2022 01/19/2022 01/31/2022 209 M $0.00 0.00 Ordinary Shares
01/18/2022 MCR MFS Charter Income Trust N/A $6.40 $8.18 2.72% $0.0557 monthly 01/03/2022 01/19/2022 01/31/2022 268 M $0.00 0.00 Ordinary Shares
01/18/2022 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $6.68 1.41% $0.0235 monthly 01/03/2022 01/19/2022 01/31/2022 230 M $0.00 0.00 Ordinary Shares
01/18/2022 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $6.64 2.73% $0.0452 monthly 01/03/2022 01/19/2022 01/31/2022 32 M $0.00 0.00 Ordinary Shares
01/18/2022 MGF MFS Government Markets Income Trust N/A $3.22 $4.08 2.56% $0.0262 monthly 01/03/2022 01/19/2022 01/31/2022 105 M $0.00 0.00 Ordinary Shares
01/18/2022 MHI Pioneer Municipal High Income Fund Inc N/A $9.43 $11.65 1.29% $0.0375 monthly 01/05/2022 01/19/2022 01/31/2022 214 M $0.00 0.00 Ordinary Shares
01/18/2022 MIN MFS Intermediate Income Trust N/A $2.75 $3.41 2.99% $0.0255 monthly 01/03/2022 01/19/2022 01/31/2022 314 M $0.00 0.00 Ordinary Shares
01/18/2022 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $12.16 $17.77 1.18% $0.0525 monthly 01/05/2022 01/19/2022 01/31/2022 205 M $0.00 0.00 Ordinary Shares
01/18/2022 MMT MFS Multimarket Income Trust N/A $4.84 $5.84 2.76% $0.0403 monthly 01/03/2022 01/19/2022 01/31/2022 268 M $0.00 0.00 Ordinary Shares
01/18/2022 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $32.00 1.12% $0.09 monthly 11/04/2021 01/19/2022 02/01/2022 4,528 M $0.43 77.11 Ordinary Shares - New
01/18/2022 PHD Pioneer Floating Rate Fund Inc N/A $9.86 $11.84 1.94% $0.0575 monthly 01/05/2022 01/19/2022 01/31/2022 122 M $0.00 0.00 Ordinary Shares
01/18/2022 PHT Pioneer High Income Fund Inc N/A $7.88 $9.17 2.73% $0.0625 monthly 01/05/2022 01/19/2022 01/31/2022 231 M $0.00 0.00 Ordinary Shares
01/18/2022 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $21.52 3.70% $0.199 monthly 01/07/2022 01/19/2022 01/27/2022 743 M $0.00 0.00 Ordinary Shares
01/18/2022 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 $10.10 3.03% $0.0765 monthly 01/07/2022 01/19/2022 01/31/2022 81 M $0.00 0.00 Ordinary Shares
01/18/2022 WST West Pharmaceutical Services, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $313.63 $372.16 0.19% $0.18 quarterly 01/05/2022 01/19/2022 02/02/2022 22,751 M $7.04 43.34 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01/18/2022 N/A MBIN Merchants Bancorp Mortgage and Nonmortgage Loan Brokers 1 2 3 Ordinary Shares