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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 
10/14/2022 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
10/14/2022 N/A FRC First Republic Bank Commercial Banking N/A N/A 631 M 8.23 N/A N/A N/A N/A
10/14/2022 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
10/14/2022 N/A MS Morgan Stanley N/A N/A N/A 168,383 M 6.07 N/A N/A N/A N/A
10/14/2022 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
10/14/2022 N/A UNH Unitedhealth Group Inc HMO Medical Centers N/A N/A 545,001 M 15.17 N/A N/A N/A N/A
10/14/2022 N/A UNTY Unity Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 339 M 0.00 N/A N/A N/A N/A
10/14/2022 N/A USB U.S. Bancorp. Monetary Authorities-Central Bank N/A N/A 73,703 M 3.15 N/A N/A N/A N/A
10/14/2022 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 
10/14/2022 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 Securities and Commodity Exchanges $23.50 $23.54 6.37% $0.375 quarterly N/A 10/17/2022 11/01/2022 0 M -$0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
10/14/2022 ADFI Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF N/A $8.69 $8.12 0.60% $0.0121 monthly 10/13/2022 10/17/2022 10/24/2022 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
10/14/2022 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $8.60 1.27% $0.0273 monthly 10/13/2022 10/17/2022 10/24/2022 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
10/14/2022 ALPS Alpine Summit Energy Partners Inc - Class A (Sub voting) Crude Petroleum and Natural Gas Extraction $0.14 $5.40 2.22% $0.03 monthly N/A 10/17/2022 10/31/2022 15 M $0.00 0.00 Ordinary Shares (Sub Voting)
10/14/2022 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $4.68 8.55% $0.10 monthly 09/27/2022 10/17/2022 10/28/2022 997 M -$2.60 -7.96 Ordinary Shares
10/14/2022 AYI Acuity Brands, Inc. N/A $254.70 $164.94 0.32% $0.13 quarterly 09/29/2022 10/17/2022 11/01/2022 7,836 M $12.29 20.27 Ordinary Shares
10/14/2022 BFS Saul Centers, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $40.82 $37.24 6.34% $0.59 quarterly 09/22/2022 10/17/2022 10/31/2022 985 M $1.78 22.96 Ordinary Shares
10/14/2022 BPT BP Prudhoe Bay Royalty Trust - Unit N/A $1.58 $13.59 20.70% $0.7031 quarterly 10/07/2022 10/17/2022 10/19/2022 34 M $0.00 0.00 Unit
10/14/2022 COLB Columbia Banking System, Inc. Monetary Authorities-Central Bank $25.20 $29.79 4.03% $0.30 quarterly 10/05/2022 10/17/2022 10/28/2022 5,275 M $2.26 11.14 Ordinary Shares
10/14/2022 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $8.23 2.09% $0.0429 monthly 10/13/2022 10/17/2022 10/24/2022 72 M $0.00 0.00 Anfield Diversified Alternatives ETF
10/14/2022 DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank $26.00 $31.47 3.05% $0.24 quarterly 09/21/2022 10/17/2022 10/24/2022 1,018 M $1.56 17.12 Ordinary Shares
10/14/2022 DDT Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 N/A $25.65 $25.70 7.30% $0.4688 quarterly 09/13/2022 10/17/2022 11/01/2022 0 M $0.00 0.00 7.50% SP REDEEM 01/08/2038 USD 25
10/14/2022 DMF BNY Mellon Municipal Income Inc N/A $7.30 $6.01 1.60% $0.024 monthly 09/29/2022 10/17/2022 10/31/2022 152 M $0.00 0.00 Ordinary Shares
10/14/2022 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $5.74 2.09% $0.03 monthly 09/29/2022 10/17/2022 10/31/2022 300 M $0.00 0.00 Ordinary Shares
10/14/2022 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $11.40 1.14% $0.0325 monthly 09/22/2022 10/17/2022 10/31/2022 79 M $0.00 0.00 Ordinary Shares
10/14/2022 DTP DTE Energy Co. - Units Hydroelectric Power Generation $51.37 $47.64 6.56% $0.7812 quarterly 10/11/2022 10/17/2022 11/01/2022 21,720 M $0.00 0.00 Units
10/14/2022 EOG EOG Resources, Inc. Crude Petroleum Extraction  $128.82 $120.57 2.49% $0.75 quarterly 09/29/2022 10/17/2022 10/31/2022 73,247 M $12.96 9.77 Ordinary Shares
10/14/2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $12.55 3.03% $0.095 monthly 10/03/2022 10/17/2022 10/31/2022 321 M $0.00 0.00 Ordinary Shares
10/14/2022 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $6.28 2.71% $0.0425 monthly 10/07/2022 10/17/2022 10/31/2022 183 M $0.00 0.00 Ordinary Shares
10/14/2022 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $5.95 4.08% $0.0607 monthly 10/07/2022 10/17/2022 10/31/2022 272 M $0.00 0.00 Ordinary Shares
10/14/2022 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $18.65 2.36% $0.11 monthly 08/18/2022 10/17/2022 10/24/2022 2,170 M $0.00 0.00 Ordinary Shares
10/14/2022 GFL GFL Environmental Inc. - Ordinary Shares (Sub Voting) N/A $43.31 $23.94 0.20% $0.012 quarterly 10/06/2022 10/17/2022 10/31/2022 15,796 M $0.00 0.00 Ordinary Shares (Sub Voting)
10/14/2022 GGG Graco Inc. N/A $83.35 $60.08 1.40% $0.21 quarterly 09/23/2022 10/17/2022 11/02/2022 14,080 M $2.89 28.26 Ordinary Shares
10/14/2022 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.27 3.67% $0.03 monthly 08/18/2022 10/17/2022 10/24/2022 642 M $0.00 0.00 Ordinary Shares
10/14/2022 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $4.07 2.97% $0.0302 monthly 10/07/2022 10/17/2022 10/31/2022 214 M $0.00 0.00 Ordinary Shares
10/14/2022 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $14.00 2.86% $0.10 monthly 08/18/2022 10/17/2022 10/24/2022 92 M $0.00 0.00 Ordinary Shares
10/14/2022 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $4.24 2.83% $0.03 monthly 08/18/2022 10/17/2022 10/24/2022 103 M $0.00 0.00 Ordinary Shares
10/14/2022 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $2.75 1.09% $0.0075 monthly 10/05/2022 10/17/2022 10/31/2022 30 M $0.11 19.55 Ordinary Shares - Class A
10/14/2022 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $6.71 2.98% $0.05 monthly 08/18/2022 10/17/2022 10/24/2022 447 M $0.00 0.00 Ordinary Shares
10/14/2022 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $11.65 0.84% $0.0246 monthly 09/30/2022 10/17/2022 10/31/2022 307 M $0.26 49.58 Ordinary Shares
10/14/2022 HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering $32.55 $44.89 2.32% $0.26 quarterly 09/26/2022 10/17/2022 11/15/2022 17,847 M $1.40 23.28 Ordinary Shares
10/14/2022 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $6.24 3.20% $0.05 monthly 10/03/2022 10/17/2022 10/31/2022 193 M $0.00 0.00 Ordinary Shares
10/14/2022 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $7.88 1.78% $0.035 monthly 10/03/2022 10/17/2022 10/31/2022 167 M $0.00 0.00 Ordinary Shares
10/14/2022 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $7.66 1.72% $0.033 monthly 10/03/2022 10/17/2022 10/31/2022 66 M $0.00 0.00 Ordinary Shares
10/14/2022 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $11.46 1.90% $0.0544 monthly 10/03/2022 10/17/2022 10/31/2022 600 M $0.00 0.00 Ordinary Shares
10/14/2022 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $9.16 1.95% $0.0446 monthly 10/03/2022 10/17/2022 10/31/2022 534 M $0.00 0.00 Ordinary Shares
10/14/2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $10.01 2.92% $0.073 monthly 10/03/2022 10/17/2022 10/31/2022 194 M $0.00 0.00 Ordinary Shares
10/14/2022 JCE Nuveen Core Equity Alpha Fund N/A $15.27 $13.83 21.70% $0.7503 annual 10/07/2022 10/17/2022 11/01/2022 246 M $0.00 0.00 Ordinary Shares
10/14/2022 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $7.91 1.70% $0.0337 monthly 10/07/2022 10/17/2022 10/31/2022 111 M $0.00 0.00 Ordinary Shares
10/14/2022 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $8.43 1.52% $0.032 monthly 10/07/2022 10/17/2022 10/31/2022 382 M $0.00 0.00 Ordinary Shares
10/14/2022 KWR Quaker Houghton N/A $169.27 $134.14 1.30% $0.435 quarterly 07/28/2022 10/17/2022 10/31/2022 3,045 M $6.89 24.67 Ordinary Shares
10/14/2022 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $6.04 1.99% $0.03 monthly 09/29/2022 10/17/2022 10/31/2022 393 M $0.00 0.00 Ordinary Shares
10/14/2022 MDRR Medalist Diversified REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $12.31 $0.82 4.90% $0.01 quarterly 10/04/2022 10/17/2022 10/20/2022 14 M $0.00 0.00 Ordinary Shares
10/14/2022 MDRRP Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A Lessors of Nonresidential Buildings (except Miniwarehouses) $24.29 $23.00 8.70% $0.50 quarterly 10/04/2022 10/17/2022 10/20/2022 14 M $0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
10/14/2022 MGRC McGrath Rentcorp N/A $108.07 $83.65 2.18% $0.455 quarterly 09/15/2022 10/17/2022 10/31/2022 2,655 M $4.72 22.92 Ordinary Shares
10/14/2022 MSGS Madison Square Garden Sports Corp - Ordinary Shares - Class A N/A $209.05 $148.11 18.90% $7.00 irregular 10/06/2022 10/17/2022 10/31/2022 4,060 M $2.44 69.09 Ordinary Shares - Class A
10/14/2022 MVO MV Oil Trust N/A $9.24 $13.71 19.99% $0.685 quarterly 10/05/2022 10/17/2022 10/25/2022 106 M $0.00 0.00 Ordinary Shares
10/14/2022 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $8.73 4.58% $0.10 monthly 09/30/2022 10/17/2022 10/31/2022 980 M $0.00 0.00 Ordinary Shares
10/14/2022 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $7.46 4.85% $0.0905 monthly 09/30/2022 10/17/2022 10/31/2022 161 M $0.00 0.00 Ordinary Shares
10/14/2022 NMAI Nuveen Multi-Asset Income Fund N/A $13.48 $10.66 31.32% $0.8347 annual 10/07/2022 10/17/2022 11/01/2022 451 M $0.00 0.00 Ordinary Shares
10/14/2022 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $6.32 1.43% $0.0227 monthly 09/30/2022 10/17/2022 10/31/2022 459 M $0.00 0.00 Ordinary Shares
10/14/2022 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $3.22 3.88% $0.0312 monthly 09/30/2022 10/17/2022 10/31/2022 187 M $0.00 0.00 Ordinary Shares
10/14/2022 OC Owens Corning N/A $168.73 $81.01 1.73% $0.35 quarterly 09/15/2022 10/17/2022 11/03/2022 14,671 M $11.80 13.95 Ordinary Shares
10/14/2022 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $5.73 2.00% $0.0286 monthly 10/03/2022 10/17/2022 10/31/2022 306 M $0.00 0.00 Ordinary Shares
10/14/2022 OXLC Oxford Lane Capital Corp N/A $5.38 $5.02 5.98% $0.075 monthly 08/02/2022 10/17/2022 10/31/2022 1,538 M $0.00 0.00 Ordinary Shares
10/14/2022 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $24.30 2.31% $0.1406 monthly 08/02/2022 10/17/2022 10/31/2022 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
10/14/2022 OXLCN Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 Other Financial Vehicles $24.10 $21.68 2.74% $0.1484 monthly 08/02/2022 10/17/2022 10/31/2022 1,538 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
10/14/2022 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $21.25 2.35% $0.125 monthly 08/02/2022 10/17/2022 10/31/2022 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
10/14/2022 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $22.15 2.35% $0.1302 monthly 08/02/2022 10/17/2022 10/31/2022 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
10/14/2022 OXSQ Oxford Square Capital Corp N/A $2.93 $2.94 4.76% $0.035 monthly 07/26/2022 10/17/2022 10/31/2022 187 M $0.05 65.25 Ordinary Shares
10/14/2022 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 Securities and Commodity Exchanges $22.59 $22.33 6.16% $0.3438 quarterly N/A 10/17/2022 10/31/2022 187 M $0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
10/14/2022 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 Securities and Commodity Exchanges $24.40 $23.90 6.54% $0.3906 quarterly N/A 10/17/2022 10/31/2022 187 M $0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
10/14/2022 PCYG Park City Group, Inc. N/A $9.80 $4.82 1.24% $0.015 quarterly 09/28/2022 10/17/2022 11/15/2022 354 M $0.00 0.00 Ordinary Shares
10/14/2022 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $28.26 1.32% $0.0933 monthly 09/06/2022 10/17/2022 11/01/2022 4,528 M $0.43 77.11 Ordinary Shares - New
10/14/2022 PNC PNC Financial Services Group Inc Monetary Authorities-Central Bank $185.09 $149.70 4.01% $1.50 quarterly 10/03/2022 10/17/2022 11/05/2022 73,573 M $11.93 15.41 Ordinary Shares
10/14/2022 RPM RPM International, Inc. Paint and Coating Manufacturing $116.25 $89.64 1.87% $0.42 quarterly 10/06/2022 10/17/2022 10/31/2022 14,970 M $4.56 25.56 Ordinary Shares
10/14/2022 SBR Sabine Royalty Trust - Unit N/A $64.24 $82.04 4.96% $1.0167 monthly 10/06/2022 10/17/2022 10/31/2022 937 M $0.00 0.00 Unit
10/14/2022 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $14.64 1.49% $0.0544 monthly 10/13/2022 10/17/2022 10/31/2022 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
10/14/2022 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $33.06 5.44% $0.45 monthly 09/01/2022 10/17/2022 10/31/2022 112 M $0.00 0.00 Ordinary Shares
10/14/2022 SZC Cushing NextGen Infrastructure Income Fund Investment Banking and Securities Dealing $41.00 $36.70 2.32% $0.2132 monthly 09/01/2022 10/17/2022 10/31/2022 106 M $0.00 0.00 Ordinary Shares
10/14/2022 TBB AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 N/A $23.95 $22.82 5.86% $0.3344 quarterly N/A 10/17/2022 11/01/2022 142,688 M $1.74 0.00 5.35% NT REDEEM 01/11/2066 USD 25
10/14/2022 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.93 $23.12 6.08% $0.3516 quarterly N/A 10/17/2022 11/01/2022 142,688 M $1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
10/14/2022 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $4.42 4.13% $0.0456 monthly 10/07/2022 10/17/2022 10/31/2022 272 M $0.00 0.00 Ordinary Shares
10/14/2022 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $14.09 1.67% $0.059 monthly 10/03/2022 10/17/2022 10/31/2022 191 M $0.00 0.00 Ordinary Shares
10/14/2022 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $9.03 1.84% $0.0415 monthly 10/03/2022 10/17/2022 10/31/2022 518 M $0.00 0.00 Ordinary Shares
10/14/2022 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $9.29 1.98% $0.0459 monthly 10/03/2022 10/17/2022 10/31/2022 564 M $0.00 0.00 Ordinary Shares
10/14/2022 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $8.18 2.05% $0.0418 monthly 10/03/2022 10/17/2022 10/31/2022 400 M $0.00 0.00 Ordinary Shares
10/14/2022 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $9.13 1.98% $0.0451 monthly 10/03/2022 10/17/2022 10/31/2022 558 M $0.00 0.00 Ordinary Shares
10/14/2022 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $9.45 4.08% $0.0964 monthly 10/03/2022 10/17/2022 10/31/2022 74 M $0.00 0.00 Ordinary Shares
10/14/2022 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $9.07 2.02% $0.0457 monthly 10/03/2022 10/17/2022 10/31/2022 678 M $0.00 0.00 Ordinary Shares
10/14/2022 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $9.54 1.78% $0.0425 monthly 10/03/2022 10/17/2022 10/31/2022 264 M $0.00 0.00 Ordinary Shares
10/14/2022 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $9.74 1.73% $0.0421 monthly 10/03/2022 10/17/2022 10/31/2022 222 M $0.00 0.00 Ordinary Shares
10/14/2022 VVR Invesco Senior Income Trust N/A $4.30 $3.72 3.44% $0.032 monthly 10/03/2022 10/17/2022 10/31/2022 658 M $0.00 0.00 Ordinary Shares
10/14/2022 WSO Watsco Inc. - Ordinary Shares - Class A N/A $475.42 $241.47 3.64% $2.20 quarterly 10/03/2022 10/17/2022 10/31/2022 19,232 M $13.10 39.66 Ordinary Shares - Class A
10/14/2022 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $6.06 4.82% $0.073 monthly 10/03/2022 10/17/2022 11/01/2022 413 M $0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
10/14/2022 HUDA HUDSON ACQUISITION I CORP. N/A N/A N/A $10.00 - $10.00
10/14/2022 TENKU TENX KEANE ACQUISITION N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10/14/2022 N/A GEHI Mynd.ai Inc - ADR Elementary and Secondary Schools 20 20 1 ADR