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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 
10/07/2022 N/A TLRY Tilray Brands Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,441 M -0.33 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 
10/07/2022 AMT American Tower Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $224.06 $194.63 3.02% $1.47 quarterly 09/22/2022 10/11/2022 10/26/2022 104,654 M $5.32 42.04 Ordinary Shares
10/07/2022 BBVA Banco Bilbao Vizcaya Argentaria S.A. - ADR Monetary Authorities-Central Bank $10.65 $4.51 10.32% $0.1164 semi-annual 09/29/2022 10/11/2022 10/26/2022 61,379 M $1.42 7.23 ADR
10/07/2022 BNDC FlexShares Trust - FlexShares Core Select Bond Fund N/A $22.63 $21.67 0.79% $0.0427 monthly 01/31/2022 10/11/2022 10/14/2022 170 M $0.00 0.00 FlexShares Core Select Bond Fund
10/07/2022 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $7.95 4.43% $0.088 monthly 09/30/2022 10/11/2022 10/31/2022 315 M $0.00 0.00 Ordinary Shares
10/07/2022 ECC Eagle Point Credit Company Inc N/A $9.99 $11.13 8.98% $0.25 irregular 08/16/2022 10/11/2022 10/31/2022 852 M $0.00 0.00 Ordinary Shares
10/07/2022 ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C N/A $22.80 $21.86 2.48% $0.1354 monthly 08/11/2022 10/11/2022 10/31/2022 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
10/07/2022 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $3.85 6.23% $0.06 monthly 09/02/2022 10/11/2022 10/21/2022 91 M $0.00 0.00 Ordinary Shares
10/07/2022 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $4.40 6.36% $0.07 monthly 09/02/2022 10/11/2022 10/21/2022 50 M $0.00 0.00 Ordinary Shares
10/07/2022 EIC Eagle Point Income Company Inc N/A $15.43 $15.46 3.62% $0.14 monthly 08/11/2022 10/11/2022 10/31/2022 200 M $0.00 0.00 Ordinary Shares
10/07/2022 EICA Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A N/A $23.55 $22.50 1.85% $0.1042 monthly 08/11/2022 10/11/2022 10/31/2022 200 M $0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
10/07/2022 FHS First High-School Education Group Co Ltd - ADR Elementary and Secondary Schools $0.28 $0.59 29.42% $0.0437 blank 09/30/2022 10/11/2022 10/18/2022 5 M $0.00 0.00 ADR
10/07/2022 GBCI Glacier Bancorp, Inc. Monetary Authorities-Central Bank $47.30 $49.77 2.65% $0.33 quarterly 09/28/2022 10/11/2022 10/20/2022 5,364 M $1.64 29.13 Ordinary Shares
10/07/2022 IVR Invesco Mortgage Capital Inc Mortgage and Nonmortgage Loan Brokers $8.77 $10.33 25.17% $0.65 quarterly 09/28/2022 10/11/2022 10/27/2022 481 M -$0.97 -10.28 Ordinary Shares
10/07/2022 LNC Lincoln National Corp. Direct Life Insurance Carriers $32.10 $46.80 3.85% $0.45 quarterly 08/11/2022 10/10/2022 11/01/2022 5,463 M $10.08 3.16 Ordinary Shares
10/07/2022 LOAN Manhattan Bridge Capital Inc Mortgage and Nonmortgage Loan Brokers $5.23 $5.60 8.93% $0.125 quarterly 07/28/2022 10/11/2022 10/17/2022 59 M $0.50 10.39 Ordinary Shares
10/07/2022 MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) N/A $80.03 $73.44 2.02% $0.37 quarterly 09/29/2022 10/11/2022 10/25/2022 21,485 M $2.74 29.05 Ordinary Shares (Non Voting)
10/07/2022 MU Micron Technology Inc. Semiconductor and Related Device Manufacturing $96.21 $52.91 0.87% $0.115 quarterly 09/29/2022 10/11/2022 10/26/2022 106,715 M -$1.39 -69.34 Ordinary Shares
10/07/2022 OGE Oge Energy Corp. N/A $39.56 $34.44 4.81% $0.4141 quarterly 09/27/2022 10/11/2022 10/28/2022 7,946 M $2.04 19.33 Ordinary Shares
10/07/2022 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $13.17 3.16% $0.1042 monthly 09/30/2022 10/11/2022 10/20/2022 549 M $0.00 0.00 Ordinary Shares
10/07/2022 TCFC Community Financial Corp Commercial Banking $27.09 $35.06 2.00% $0.175 quarterly 09/28/2022 10/11/2022 10/21/2022 0 M $0.00 0.00 Ordinary Shares
10/07/2022 TR Tootsie Roll Industries, Inc. N/A $29.72 $33.39 1.08% $0.09 quarterly 09/20/2022 10/11/2022 10/20/2022 1,225 M $1.33 12.86 Ordinary Shares
10/07/2022 TTEC TTEC Holdings Inc Data Processing, Hosting, and Related Services $5.12 $45.47 4.57% $0.52 semi-annual 09/26/2022 10/11/2022 10/26/2022 244 M -$6.59 -0.78 Ordinary Shares
10/07/2022 UBFO United Security Bancshares (CA) Monetary Authorities-Central Bank $8.28 $6.56 6.71% $0.11 quarterly 09/27/2022 10/11/2022 10/25/2022 144 M $1.03 8.12 Ordinary Shares
10/07/2022 UDR UDR Inc Lessors of Residential Buildings and Dwellings $44.51 $38.04 4.00% $0.38 quarterly 09/15/2022 10/11/2022 10/31/2022 14,680 M $0.41 110.39 Ordinary Shares
10/07/2022 UVV Universal Corp. N/A $54.30 $44.02 7.18% $0.79 quarterly 08/03/2022 10/10/2022 11/07/2022 1,341 M $4.85 11.01 Ordinary Shares
10/07/2022 WLY John Wiley & Sons Inc. - Ordinary Shares - Class A N/A $48.31 $37.16 3.74% $0.3475 quarterly 09/29/2022 10/11/2022 10/26/2022 2,609 M -$3.65 -13.02 Ordinary Shares - Class A
10/07/2022 WLYB John Wiley & Sons Inc. - Ordinary Shares - Class B N/A $46.77 $38.24 3.63% $0.3475 quarterly 09/29/2022 10/11/2022 10/26/2022 2,609 M -$3.65 -13.02 Ordinary Shares - Class B

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10/07/2022 N/A QNGY Quanergy Systems Inc Electromedical and Electrotherapeutic Apparatus Manufacturing 20 20 1 Ordinary Shares