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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 
10/12/2022 N/A DCT Duck Creek Technologies Inc Data Processing, Hosting, and Related Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
10/12/2022 N/A KARO Karooooo Ltd N/A N/A N/A 1,183 M 0.00 N/A N/A N/A N/A

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 
10/12/2022 ACN Accenture plc - Ordinary Shares - Class A N/A $341.95 $250.07 1.79% $1.12 quarterly 09/22/2022 10/13/2022 11/15/2022 229,776 M $10.91 33.04 Ordinary Shares - Class A
10/12/2022 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $17.92 4.02% $0.18 monthly 09/08/2022 10/13/2022 11/01/2022 221 M $0.00 0.00 Ordinary Shares
10/12/2022 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $15.39 3.90% $0.15 monthly 09/08/2022 10/13/2022 11/01/2022 744 M $0.00 0.00 Ordinary Shares
10/12/2022 AMBP Ardagh Metal Packaging S.A. N/A $3.58 $4.81 8.32% $0.10 quarterly 09/29/2022 10/13/2022 10/27/2022 2,139 M $0.00 0.00 Ordinary Shares
10/12/2022 AMNA UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B N/A $46.73 $34.89 5.98% $0.5218 blank N/A 10/13/2022 10/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
10/12/2022 AMND UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B N/A $47.34 $35.60 7.02% $0.6245 blank N/A 10/13/2022 10/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
10/12/2022 BDCX UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 N/A $31.56 $25.67 18.70% $1.2001 blank N/A 10/13/2022 10/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25
10/12/2022 BDCZ UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B N/A $18.88 $15.48 10.45% $0.4045 quarterly N/A 10/13/2022 10/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B
10/12/2022 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $8.31 2.21% $0.046 monthly 09/08/2022 10/13/2022 11/01/2022 168 M $0.00 0.00 Ordinary Shares
10/12/2022 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $18.82 6.09% $0.2867 blank N/A 10/13/2022 10/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
10/12/2022 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $9.52 1.56% $0.0371 monthly 10/03/2022 10/13/2022 10/20/2022 77 M $0.00 0.00 Ordinary Shares
10/12/2022 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $14.08 3.12% $0.11 monthly 10/03/2022 10/13/2022 10/31/2022 252 M $0.00 0.00 Ordinary Shares
10/12/2022 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc Securities and Commodity Exchanges $9.09 $6.79 2.95% $0.05 monthly 09/28/2022 10/13/2022 10/27/2022 136 M $0.00 0.00 Ordinary Shares
10/12/2022 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $13.30 3.51% $0.1167 monthly 10/03/2022 10/13/2022 10/31/2022 783 M $0.00 0.00 Ordinary Shares
10/12/2022 DSL Doubleline Income Solutions Fund N/A $12.94 $11.14 3.95% $0.11 monthly 10/03/2022 10/13/2022 10/31/2022 1,320 M $0.00 0.00 Ordinary Shares
10/12/2022 EFL Eaton Vance Floating-Rate 2022 Target Term Trust Securities and Commodity Exchanges $8.63 $8.60 N/A $0.00 monthly 10/03/2022 10/13/2022 N/A 204 M $0.00 0.00 Ordinary Shares
10/12/2022 EVF Eaton Vance Senior Income Trust N/A $6.26 $5.20 3.08% $0.04 monthly 10/03/2022 10/13/2022 10/20/2022 99 M $0.00 0.00 Ordinary Shares
10/12/2022 EVN Eaton Vance Municipal Income Trust N/A $10.78 $9.78 1.68% $0.041 monthly 10/03/2022 10/13/2022 10/20/2022 428 M $0.00 0.00 Ordinary Shares
10/12/2022 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $9.11 4.39% $0.10 monthly 10/03/2022 10/13/2022 10/20/2022 1,189 M $0.00 0.00 Ordinary Shares
10/12/2022 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $18.34 2.56% $0.1175 monthly 10/11/2022 10/13/2022 10/31/2022 38 M $0.00 0.00 First Trust Income Opportunities ETF
10/12/2022 GNL Global Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $8.62 $10.19 15.70% $0.40 quarterly 10/03/2022 10/13/2022 10/17/2022 1,987 M -$1.40 -6.92 Ordinary Shares
10/12/2022 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $11.35 7.33% $0.208 blank N/A 10/13/2022 10/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
10/12/2022 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $15.70 3.15% $0.1235 monthly 10/03/2022 10/13/2022 10/31/2022 367 M $0.00 0.00 Ordinary Shares
10/12/2022 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $15.47 3.19% $0.1235 monthly 10/03/2022 10/13/2022 10/31/2022 465 M $0.00 0.00 Ordinary Shares
10/12/2022 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $14.47 3.04% $0.11 monthly 10/03/2022 10/13/2022 10/31/2022 523 M $0.00 0.00 Ordinary Shares
10/12/2022 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $20.31 2.72% $0.138 monthly 10/03/2022 10/13/2022 10/31/2022 767 M $0.00 0.00 Ordinary Shares
10/12/2022 JOUT Johnson Outdoors Inc - Ordinary Shares - Class A N/A $35.99 $48.00 2.58% $0.31 quarterly 09/29/2022 10/13/2022 10/27/2022 327 M -$0.82 -38.94 Ordinary Shares - Class A
10/12/2022 KAI Kadant, Inc. N/A $321.13 $159.64 0.65% $0.26 quarterly 09/08/2022 10/13/2022 11/10/2022 3,772 M $9.72 33.01 Ordinary Shares
10/12/2022 LEN Lennar Corp. - Ordinary Shares - Class A N/A $182.06 $76.51 1.96% $0.375 quarterly 09/28/2022 10/13/2022 10/27/2022 49,559 M $14.73 12.09 Ordinary Shares - Class A
10/12/2022 LU Lufax Holding Ltd - ADR Credit Card Issuing $2.27 $2.15 31.63% $0.17 semi-annual 10/20/2022 10/13/2022 10/28/2022 1,967 M $0.00 0.00 ADR
10/12/2022 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $15.89 N/A $0.00 monthly N/A 10/13/2022 10/31/2022 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
10/12/2022 MLPB UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B N/A $24.49 $17.67 6.72% $0.2971 quarterly N/A 10/13/2022 10/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B
10/12/2022 MLPR UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 N/A $57.60 $38.15 11.42% $1.0894 quarterly N/A 10/13/2022 10/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278
10/12/2022 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $18.09 17.88% $0.8089 blank N/A 10/13/2022 10/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
10/12/2022 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.21 5.30% $0.0425 monthly 09/08/2022 10/13/2022 11/01/2022 315 M $0.00 0.00 Ordinary Shares
10/12/2022 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $2.75 5.45% $0.0375 monthly 09/08/2022 10/13/2022 11/01/2022 232 M $0.00 0.00 Ordinary Shares
10/12/2022 PAXS PIMCO Access Income Fund N/A $15.86 $15.07 3.97% $0.1494 monthly 10/03/2022 10/13/2022 11/01/2022 698 M $0.00 0.00 Ordinary Shares
10/12/2022 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $6.38 2.01% $0.032 monthly 10/03/2022 10/13/2022 11/01/2022 193 M $0.00 0.00 Ordinary Shares
10/12/2022 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $7.79 4.11% $0.08 monthly 10/03/2022 10/13/2022 11/01/2022 93 M $0.00 0.00 Ordinary Shares
10/12/2022 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $11.98 3.76% $0.1125 monthly 10/03/2022 10/13/2022 11/01/2022 732 M $0.00 0.00 Ordinary Shares
10/12/2022 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $14.05 1.85% $0.065 monthly 10/03/2022 10/13/2022 11/01/2022 181 M $0.00 0.00 Ordinary Shares
10/12/2022 PDI PIMCO Dynamic Income Fund N/A $19.17 $19.17 4.60% $0.2205 monthly 10/03/2022 10/13/2022 11/01/2022 4,937 M $0.00 0.00 Ordinary Shares
10/12/2022 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $13.28 3.85% $0.1279 monthly 10/03/2022 10/13/2022 11/01/2022 1,561 M $0.00 0.00 Ordinary Shares
10/12/2022 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $13.17 2.96% $0.0975 monthly 10/03/2022 10/13/2022 10/31/2022 645 M $0.00 0.00 Ordinary Shares
10/12/2022 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $10.81 4.41% $0.1192 monthly N/A 10/13/2022 10/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
10/12/2022 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $7.93 4.11% $0.0814 monthly 10/03/2022 10/13/2022 11/01/2022 318 M $0.00 0.00 Ordinary Shares
10/12/2022 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $6.88 4.17% $0.0718 monthly 10/03/2022 10/13/2022 11/01/2022 618 M $0.00 0.00 Ordinary Shares
10/12/2022 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $6.42 4.30% $0.069 monthly 10/03/2022 10/13/2022 11/01/2022 91 M $0.00 0.00 Ordinary Shares
10/12/2022 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $4.62 4.16% $0.048 monthly 10/03/2022 10/13/2022 11/01/2022 709 M $0.00 0.00 Ordinary Shares
10/12/2022 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $10.90 1.98% $0.054 monthly 10/03/2022 10/13/2022 11/01/2022 247 M $0.00 0.00 Ordinary Shares
10/12/2022 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $9.81 2.41% $0.059 monthly 10/03/2022 10/13/2022 11/01/2022 586 M $0.00 0.00 Ordinary Shares
10/12/2022 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $8.21 2.24% $0.046 monthly 10/03/2022 10/13/2022 11/01/2022 268 M $0.00 0.00 Ordinary Shares
10/12/2022 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $8.40 2.00% $0.042 monthly 10/03/2022 10/13/2022 11/01/2022 63 M $0.00 0.00 Ordinary Shares
10/12/2022 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $7.58 2.11% $0.04 monthly 10/03/2022 10/13/2022 11/01/2022 85 M $0.00 0.00 Ordinary Shares
10/12/2022 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $11.77 4.04% $0.1188 monthly 10/03/2022 10/13/2022 11/01/2022 2,188 M $0.00 0.00 Ordinary Shares
10/12/2022 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $19.90 3.25% $0.1615 monthly 10/01/2022 10/13/2022 10/20/2022 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
10/12/2022 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $6.90 2.06% $0.0355 monthly 10/03/2022 10/13/2022 11/01/2022 35 M $0.00 0.00 Ordinary Shares
10/12/2022 PYPE UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B N/A $21.56 $19.84 6.84% $0.3393 quarterly N/A 10/13/2022 10/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B
10/12/2022 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $7.56 2.01% $0.038 monthly 10/03/2022 10/13/2022 11/01/2022 163 M $0.00 0.00 Ordinary Shares
10/12/2022 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $4.81 4.24% $0.051 monthly 10/03/2022 10/13/2022 11/01/2022 317 M $0.00 0.00 Ordinary Shares
10/12/2022 RTL Necessity Retail REIT Inc (The) - Class A Lessors of Other Real Estate Property $7.34 $5.64 15.07% $0.2125 quarterly 10/03/2022 10/13/2022 10/17/2022 0 M $0.00 0.00 Ordinary Shares - Class A
10/12/2022 RVSB Riverview Bancorp, Inc. Monetary Authorities-Central Bank $4.66 $6.31 3.80% $0.06 quarterly 10/03/2022 10/13/2022 10/24/2022 97 M $0.00 0.00 Ordinary Shares
10/12/2022 SDCI USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund N/A $19.01 $20.08 62.79% $3.1521 quarterly 10/11/2022 10/13/2022 10/14/2022 24 M $0.00 0.00 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
10/12/2022 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $6.11 11.81% $0.1803 monthly N/A 10/13/2022 10/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
10/12/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $91.95 0.22% $0.05 weekly 10/11/2022 10/13/2022 10/14/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
10/12/2022 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $42.09 1.01% $0.1067 monthly 10/11/2022 10/13/2022 10/14/2022 453 M $0.00 0.00 ESS Vident Core U.S. Bond Strategy Fund
10/12/2022 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $7.30 4.38% $0.08 monthly 09/02/2022 10/13/2022 10/20/2022 90 M $0.00 0.00 Ordinary Shares
10/12/2022 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $5.97 5.36% $0.08 monthly 09/02/2022 10/13/2022 10/20/2022 406 M $0.00 0.00 Ordinary Shares

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