Earnings
Reported date | Announce time | Ticker | Name | Industry | Stock price | Reported price | Marketcap | EPS | Actual EPS | Consensus EPS | Fiscal period | Fiscal end date |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10/20/2022 | N/A | AAL | American Airlines Group Inc | Scheduled Passenger Air Transportation | N/A | N/A | 6,974 M | -0.16 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | ALK | Alaska Air Group Inc. | N/A | N/A | N/A | 4,556 M | 1.76 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | AMNB | American National Bankshares Inc. | Commercial Banking | N/A | N/A | 463 M | 3.25 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | AMTB | Amerant Bancorp Inc - Ordinary Shares - Class A | Monetary Authorities-Central Bank | N/A | N/A | 739 M | 0.61 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | ASB | Associated Banc-Corp. | Monetary Authorities-Central Bank | N/A | N/A | 3,453 M | 1.17 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | AUB | Atlantic Union Bankshares Corp | Monetary Authorities-Central Bank | N/A | N/A | 3,563 M | 2.21 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | BANF | Bancfirst Corp. | Monetary Authorities-Central Bank | N/A | N/A | 3,514 M | 5.99 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | BCBP | BCB Bancorp Inc (NJ) | Monetary Authorities-Central Bank | N/A | N/A | 211 M | 0.00 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | BCML | BayCom Corp | Monetary Authorities-Central Bank | N/A | N/A | 307 M | 2.12 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | BDN | Brandywine Realty Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 903 M | -0.96 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | BJRI | BJ`s Restaurant Inc. | N/A | N/A | N/A | 716 M | 1.22 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | BKU | BankUnited Inc | Monetary Authorities-Central Bank | N/A | N/A | 2,873 M | 2.26 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | BPRN | Princeton Bancorp Inc | Monetary Authorities-Central Bank | N/A | N/A | 236 M | 0.00 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | BX | Blackstone Inc | N/A | N/A | N/A | 102,510 M | 2.62 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | CBAN | Colony Bankcorp, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 264 M | 0.00 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | COLB | Columbia Banking System, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 5,275 M | 2.26 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | CSX | CSX Corp. | Line-Haul Railroads | N/A | N/A | 66,995 M | 1.82 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | CVLG | Covenant Logistics Group Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 570 M | 3.06 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | CZNC | Citizens & Northern Corp | Monetary Authorities-Central Bank | N/A | N/A | 310 M | 1.52 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | DGHI | Digihost Technology Inc - Ordinary Shares (Sub voting) | N/A | N/A | N/A | 42 M | 0.00 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | DGX | Quest Diagnostics, Inc. | N/A | N/A | N/A | 17,473 M | 7.45 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | DHR | Danaher Corp. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 194,499 M | 6.02 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | DOV | Dover Corp. | N/A | N/A | N/A | 25,571 M | 10.72 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | DOW | Dow Inc | N/A | N/A | N/A | 37,555 M | 1.63 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | EEFT | Euronet Worldwide Inc | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 4,847 M | 5.71 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | EWBC | East West Bancorp, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 11,653 M | 7.80 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | FCX | Freeport-McMoRan Inc | N/A | N/A | N/A | 63,624 M | 1.33 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | FFBC | First Financial Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 2,527 M | 2.43 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | FFIN | First Financial Bankshares, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 5,224 M | 1.40 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | FITB | Fifth Third Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 28,892 M | 3.13 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | GBCI | Glacier Bancorp, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 5,364 M | 1.64 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | GPC | Genuine Parts Co. | N/A | N/A | N/A | 19,959 M | 8.64 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | HFWA | Heritage Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 788 M | 1.26 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | HOMB | Home Bancshares Inc | Monetary Authorities-Central Bank | N/A | N/A | 5,559 M | 1.92 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | HRI | Herc Holdings Inc | N/A | N/A | N/A | 4,156 M | 11.93 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | CHCO | City Holding Co. | Monetary Authorities-Central Bank | N/A | N/A | 1,746 M | 7.76 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | CHMG | Chemung Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 222 M | 0.00 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | INDB | Independent Bank Corp. | Monetary Authorities-Central Bank | N/A | N/A | 2,690 M | 4.97 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | IRDM | Iridium Communications Inc | N/A | N/A | N/A | 3,054 M | 0.71 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | ISTR | Investar Holding Corp | Monetary Authorities-Central Bank | N/A | N/A | 183 M | 1.54 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | KEY | Keycorp | Monetary Authorities-Central Bank | N/A | N/A | 16,091 M | 0.77 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | LCNB | LCNB Corp | Monetary Authorities-Central Bank | N/A | N/A | 226 M | 0.52 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | LNN | Lindsay Corporation | Farm Machinery and Equipment Manufacturing | N/A | N/A | 1,350 M | 6.58 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | LOAN | Manhattan Bridge Capital Inc | Mortgage and Nonmortgage Loan Brokers | N/A | N/A | 59 M | 0.50 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | MAN | ManpowerGroup | N/A | N/A | N/A | 3,507 M | 0.93 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | MCB | Metropolitan Bank Holding Corp | Monetary Authorities-Central Bank | N/A | N/A | 579 M | 6.26 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | MMC | Marsh & McLennan Cos., Inc. | N/A | N/A | N/A | 111,879 M | 8.06 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | MSBI | Midland States Bancorp Inc | Monetary Authorities-Central Bank | N/A | N/A | 487 M | 2.01 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | MSM | MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | N/A | N/A | N/A | 4,616 M | 5.14 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | MYFW | First Western Financial Inc | Monetary Authorities-Central Bank | N/A | N/A | 186 M | 0.36 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | NKSH | National Bankshares Inc. | Monetary Authorities-Central Bank | N/A | N/A | 192 M | 1.54 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | NUE | Nucor Corp. | N/A | N/A | N/A | 36,054 M | 13.89 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | NVR | NVR Inc. | N/A | N/A | N/A | 28,229 M | 484.20 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | OFG | OFG Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 2,141 M | 4.06 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | OZK | Bank OZK | Monetary Authorities-Central Bank | N/A | N/A | 4,917 M | 5.97 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | PFIS | Peoples Financial Services Corp | Monetary Authorities-Central Bank | N/A | N/A | 475 M | 0.00 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | PM | Philip Morris International Inc | Tobacco Manufacturing | N/A | N/A | 191,691 M | 5.65 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | POOL | Pool Corporation | N/A | N/A | N/A | 13,452 M | 11.86 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | PPBI | Pacific Premier Bancorp, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 2,478 M | -0.02 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | PSTV | Plus Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 8 M | -2.32 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | PTSI | P.A.M. Transportation Services, Inc. | N/A | N/A | N/A | 395 M | 0.06 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | RHI | Robert Half Inc | N/A | N/A | N/A | 6,521 M | 3.01 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | SAM | Boston Beer Co., Inc. - Ordinary Shares - Class A | N/A | N/A | N/A | 2,621 M | 7.61 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | SASR | Sandy Spring Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 1,412 M | 2.00 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | SCKT | Socket Mobile Inc | Electronic Computer Manufacturing | N/A | N/A | 9 M | -0.24 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | SIVB | SVB Financial Group | Commercial Banking | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | SNA | Snap-on, Inc. | N/A | N/A | N/A | 14,948 M | 19.25 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | SNV | Synovus Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 6,640 M | 1.63 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | SRCE | 1st Source Corp. | Monetary Authorities-Central Bank | N/A | N/A | 1,506 M | 5.16 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | STBA | S & T Bancorp, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 1,644 M | 3.53 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | T | AT&T, Inc. | N/A | N/A | N/A | 141,887 M | 1.74 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | THC | Tenet Healthcare Corp. | General Medical and Surgical Hospitals | N/A | N/A | 15,891 M | 27.05 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | TSCO | Tractor Supply Co. | N/A | N/A | N/A | 28,860 M | 10.36 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | UFPI | UFP Industries Inc | N/A | N/A | N/A | 7,412 M | 7.72 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | UNP | Union Pacific Corp. | Line-Haul Railroads | N/A | N/A | 156,009 M | 10.64 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | WABC | Westamerica Bancorporation | Monetary Authorities-Central Bank | N/A | N/A | 1,382 M | 5.74 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | WAL | Western Alliance Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 8,992 M | 6.64 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | WBS | Webster Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 8,131 M | 4.60 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | WHR | Whirlpool Corp. | N/A | N/A | N/A | 5,505 M | 9.70 | N/A | N/A | N/A | N/A |
10/20/2022 | N/A | WSO | Watsco Inc. - Ordinary Shares - Class A | N/A | N/A | N/A | 19,232 M | 13.10 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/20/2022 | AFT | Apollo Senior Floating Rate Fund Inc | Securities and Commodity Exchanges | $14.86 | $12.36 | 3.40% | $0.105 | monthly | 10/07/2022 | 10/21/2022 | 10/31/2022 | 207 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | AGX | Argan, Inc. | N/A | $79.31 | $31.78 | 3.15% | $0.25 | quarterly | 09/08/2022 | 10/21/2022 | 10/31/2022 | 1,059 M | $2.81 | 27.78 | Ordinary Shares |
10/20/2022 | AIF | Apollo Tactical Income Fund Inc | N/A | $14.82 | $11.86 | 3.88% | $0.115 | monthly | 10/07/2022 | 10/21/2022 | 10/31/2022 | 215 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | AMZA | ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares | N/A | $41.02 | $31.19 | 2.82% | $0.22 | monthly | 03/03/2022 | 10/21/2022 | 10/28/2022 | 395 M | $0.00 | 0.00 | InfraCap MLP ETF 1.25x Shares |
10/20/2022 | APA | APA Corporation | N/A | $28.49 | $41.51 | 2.41% | $0.25 | quarterly | 09/14/2022 | 10/21/2022 | 11/22/2022 | 10,539 M | $9.01 | 3.63 | Ordinary Shares |
10/20/2022 | ARDC | Ares Dynamic Credit Allocation Fund Inc | N/A | $15.37 | $11.51 | 3.56% | $0.1025 | monthly | 10/11/2022 | 10/21/2022 | 10/31/2022 | 352 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | BGH | Barings Global Short Duration High Yield Fund | N/A | $15.11 | $12.12 | 3.49% | $0.1056 | monthly | 08/11/2022 | 10/21/2022 | 11/01/2022 | 303 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | BLHY | Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF | N/A | $20.96 | $20.28 | 2.49% | $0.1262 | monthly | 03/03/2022 | 10/21/2022 | 10/28/2022 | 3 M | $0.00 | 0.00 | Virtus Newfleet High Yield Bond ETF |
10/20/2022 | BUSE | First Busey Corp. | Monetary Authorities-Central Bank | $27.07 | $23.30 | 3.95% | $0.23 | quarterly | 10/11/2022 | 10/21/2022 | 10/28/2022 | 1,538 M | $1.94 | 13.98 | Ordinary Shares |
10/20/2022 | CBRL | Cracker Barrel Old Country Store Inc | N/A | $39.53 | $99.01 | 5.25% | $1.30 | quarterly | 09/27/2022 | 10/21/2022 | 11/08/2022 | 879 M | $2.71 | 14.58 | Ordinary Shares |
10/20/2022 | CEFS | Exchange Traded Concepts Trust - Saba Closed-End Funds ETF | N/A | $21.82 | $16.69 | 3.36% | $0.14 | monthly | 10/19/2022 | 10/21/2022 | 10/24/2022 | 223 M | $0.00 | 0.00 | Saba Closed-End Funds ETF |
10/20/2022 | CL | Colgate-Palmolive Co. | Soap and Other Detergent Manufacturing | $106.50 | $70.25 | 2.68% | $0.47 | quarterly | 09/09/2022 | 10/21/2022 | 11/15/2022 | 87,020 M | $3.44 | 30.64 | Ordinary Shares |
10/20/2022 | CVS | CVS Health Corp | N/A | $57.24 | $90.99 | 2.42% | $0.55 | quarterly | 09/21/2022 | 10/21/2022 | 11/01/2022 | 72,007 M | $5.63 | 10.01 | Ordinary Shares |
10/20/2022 | DDF | Delaware Investments Dividend and Income Fund, Inc. | Securities and Commodity Exchanges | $9.03 | $7.35 | 3.11% | $0.0572 | monthly | 10/04/2022 | 10/21/2022 | 10/28/2022 | 59 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | DEX | Delaware Enhanced Global Dividend & Income Fund | N/A | $9.05 | $6.93 | 2.91% | $0.0505 | monthly | 10/04/2022 | 10/21/2022 | 10/28/2022 | 87 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | DMA | Destra Multi-Alternative Fund | N/A | $8.37 | $6.46 | 3.35% | $0.0541 | monthly | 10/11/2022 | 10/21/2022 | 10/31/2022 | 0 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | DX | Dynex Capital, Inc. | Mortgage and Nonmortgage Loan Brokers | $12.60 | $11.66 | 4.46% | $0.13 | monthly | 10/10/2022 | 10/21/2022 | 11/01/2022 | 941 M | $0.09 | 175.13 | Ordinary Shares |
10/20/2022 | FMN | Federated Hermes Premier Municipal Income Fund | Securities and Commodity Exchanges | $11.78 | $10.09 | 1.63% | $0.041 | monthly | 10/10/2022 | 10/21/2022 | 11/01/2022 | 135 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | FSP | Franklin Street Properties Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $1.82 | $2.40 | 1.67% | $0.01 | quarterly | 10/07/2022 | 10/21/2022 | 11/10/2022 | 188 M | -$0.68 | -2.67 | Ordinary Shares |
10/20/2022 | GAIN | Gladstone Investment Corporation | N/A | $12.90 | $12.32 | 2.60% | $0.08 | monthly | 10/11/2022 | 10/21/2022 | 10/31/2022 | 474 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | GLAD | Gladstone Capital Corp. | N/A | $22.73 | $9.07 | 3.09% | $0.07 | monthly | 10/11/2022 | 10/21/2022 | 10/31/2022 | 494 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | GLO | Clough Global Opportunities Fund. | N/A | $5.34 | $5.46 | 6.91% | $0.0943 | monthly | 10/11/2022 | 10/21/2022 | 10/31/2022 | 229 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | GLQ | Clough Global Equity Fund | N/A | $6.79 | $6.74 | 6.90% | $0.1162 | monthly | 10/11/2022 | 10/21/2022 | 10/31/2022 | 128 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | GLV | Clough Global Dividend and Income Fund | N/A | $5.76 | $6.34 | 5.72% | $0.0906 | monthly | 10/11/2022 | 10/21/2022 | 10/31/2022 | 72 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | GOOD | Gladstone Commercial Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.31 | $16.06 | 3.12% | $0.1254 | monthly | 10/11/2022 | 10/21/2022 | 10/31/2022 | 650 M | -$0.02 | -1,025.76 | Ordinary Shares |
10/20/2022 | GOODN | Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.87 | $21.38 | 2.58% | $0.138 | monthly | 10/11/2022 | 10/21/2022 | 10/31/2022 | 650 M | -$0.02 | 0.00 | 6.625% PRF PERPETUAL USD 25 - Ser E |
10/20/2022 | GOODO | Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G | Lessors of Nonresidential Buildings (except Miniwarehouses) | $20.93 | $17.90 | 2.79% | $0.125 | monthly | 10/11/2022 | 10/21/2022 | 10/31/2022 | 650 M | -$0.02 | -1,025.76 | 6% PRF PERPETUAL USD 25 - Ser G |
10/20/2022 | LAND | Gladstone Land Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.59 | $18.94 | 0.97% | $0.0458 | monthly | 10/11/2022 | 10/21/2022 | 10/31/2022 | 486 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | LANDM | Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | Lessors of Nonresidential Buildings (except Miniwarehouses) | $24.48 | $24.01 | 1.74% | $0.1042 | monthly | 10/11/2022 | 10/21/2022 | 10/31/2022 | 486 M | $0.00 | 0.00 | 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
10/20/2022 | LANDO | Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B | Lessors of Nonresidential Buildings (except Miniwarehouses) | $21.04 | $25.20 | 1.98% | $0.125 | monthly | 10/11/2022 | 10/21/2022 | 10/31/2022 | 486 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser B |
10/20/2022 | LTC | LTC Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $36.73 | $37.81 | 2.01% | $0.19 | monthly | 10/03/2022 | 10/21/2022 | 10/31/2022 | 1,597 M | $2.21 | 17.10 | Ordinary Shares |
10/20/2022 | MGU | Macquarie Global Infrastructure Total Return Fund Inc | Securities and Commodity Exchanges | $17.17 | $19.94 | 2.61% | $0.13 | monthly | 10/04/2022 | 10/21/2022 | 10/28/2022 | 290 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | MNBD | ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF | N/A | $25.92 | $24.66 | 1.10% | $0.0675 | monthly | 10/20/2022 | 10/21/2022 | 10/27/2022 | 34 M | $0.00 | 0.00 | ALPS Intermediate Municipal Bond ETF |
10/20/2022 | NFLT | Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF | N/A | $22.82 | $21.22 | 1.67% | $0.0884 | monthly | 03/03/2022 | 10/21/2022 | 10/28/2022 | 136 M | $0.00 | 0.00 | Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
10/20/2022 | NVT | nVent Electric plc | N/A | $67.96 | $32.02 | 2.19% | $0.175 | quarterly | 09/27/2022 | 10/21/2022 | 11/04/2022 | 11,296 M | $3.42 | 19.59 | Ordinary Shares |
10/20/2022 | PDCO | Patterson Companies Inc. | Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers | $22.49 | $25.97 | 4.00% | $0.26 | quarterly | 09/13/2022 | 10/21/2022 | 11/04/2022 | 1,982 M | $1.83 | 11.77 | Ordinary Shares |
10/20/2022 | PFFA | ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | N/A | $21.96 | $18.24 | 3.56% | $0.1625 | monthly | 03/03/2022 | 10/21/2022 | 10/28/2022 | 1,174 M | $0.00 | 0.00 | Virtus InfraCap U.S. Preferred Stock ETF |
10/20/2022 | PFFR | ETFis Series Trust I - InfraCap REIT Preferred ETF | N/A | $19.04 | $16.25 | 2.95% | $0.12 | monthly | 03/03/2022 | 10/21/2022 | 10/28/2022 | 92 M | $0.00 | 0.00 | InfraCap REIT Preferred ETF |
10/20/2022 | PG | Procter & Gamble Co. | N/A | $171.54 | $126.99 | 2.88% | $0.9133 | quarterly | 10/11/2022 | 10/21/2022 | 11/15/2022 | 404,858 M | $5.90 | 27.74 | Ordinary Shares |
10/20/2022 | PKI | Revvity Inc. | Analytical Laboratory Instrument Manufacturing | $115.24 | $125.93 | 0.22% | $0.07 | quarterly | 07/22/2022 | 10/21/2022 | 11/11/2022 | 14,456 M | $7.61 | 15.03 | Ordinary Shares |
10/20/2022 | PNR | Pentair plc | N/A | $88.69 | $39.01 | 2.15% | $0.21 | quarterly | 09/19/2022 | 10/21/2022 | 11/04/2022 | 14,678 M | $3.95 | 22.26 | Ordinary Shares |
10/20/2022 | RFCI | ALPS Advisors Inc - RiverFront Dynamic Core Income ETF | N/A | $22.76 | $21.45 | 0.91% | $0.0487 | monthly | 10/19/2022 | 10/21/2022 | 10/27/2022 | 23 M | $0.00 | 0.00 | RiverFront Dynamic Core Income ETF |
10/20/2022 | RFDA | ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF | N/A | $54.17 | $40.01 | 0.86% | $0.0857 | monthly | 10/19/2022 | 10/21/2022 | 10/27/2022 | 76 M | $0.00 | 0.00 | RiverFront Dynamic US Dividend Advantage ETF |
10/20/2022 | RFFC | ALPS Advisors Inc - ALPS Active Equity Opportunity ETF | N/A | $56.56 | $38.48 | 0.19% | $0.0183 | monthly | 10/19/2022 | 10/21/2022 | 10/27/2022 | 23 M | $0.00 | 0.00 | RiverFront Dynamic US Flex-Cap ETF |
10/20/2022 | RIGS | ALPS ETF Trust - RiverFront Strategic Income Fund | N/A | $23.35 | $22.06 | 1.07% | $0.0589 | monthly | 10/19/2022 | 10/21/2022 | 10/27/2022 | 93 M | $0.00 | 0.00 | RiverFront Strategic Income Fund |
10/20/2022 | RILYL | B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | N/A | $9.69 | $24.05 | 7.67% | $0.4609 | quarterly | 10/10/2022 | 10/21/2022 | 10/31/2022 | 149 M | -$5.93 | -0.85 | 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
10/20/2022 | RILYP | B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | N/A | $8.86 | $20.72 | 8.30% | $0.4297 | quarterly | 10/10/2022 | 10/21/2022 | 10/31/2022 | 149 M | -$5.93 | -0.85 | 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
10/20/2022 | SEIX | Virtus ETF Trust II - Virtus Seix Senior Loan ETF | N/A | $23.83 | $23.25 | 2.72% | $0.1582 | monthly | 03/03/2022 | 10/21/2022 | 10/28/2022 | 179 M | $0.00 | 0.00 | Virtus Seix Senior Loan ETF |
10/20/2022 | VABS | Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF | N/A | $24.32 | $22.78 | 1.07% | $0.0607 | monthly | 03/03/2022 | 10/21/2022 | 10/28/2022 | 10 M | $0.00 | 0.00 | Virtus Newfleet ABS/MBS ETF |
10/20/2022 | VFL | abrdn National Municipal Income Fund | N/A | $10.92 | $10.73 | 1.68% | $0.045 | monthly | 10/04/2022 | 10/21/2022 | 10/28/2022 | 134 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | VOXR | Vox Royalty Corp | Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum) | $2.78 | $2.05 | 1.95% | $0.01 | quarterly | N/A | 10/21/2022 | 11/04/2022 | 141 M | $0.00 | 0.00 | Ordinary Shares |
10/20/2022 | WDFC | WD-40 Co. | N/A | $262.82 | $151.11 | 2.06% | $0.78 | quarterly | 10/11/2022 | 10/21/2022 | 10/31/2022 | 3,561 M | $5.09 | 51.47 | Ordinary Shares |
10/20/2022 | WSM | Williams-Sonoma, Inc. | N/A | $134.33 | $113.51 | 2.75% | $0.78 | quarterly | 09/15/2022 | 10/21/2022 | 11/25/2022 | 16,971 M | $8.33 | 15.67 | Ordinary Shares |
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IPOs
Date | Ticker | Name | Market | Website | Employees | Price |
---|---|---|---|---|---|---|
10/20/2022 | PRME | PRIME MEDICINE, INC. | N/A | N/A | N/A | $16.00 - $18.00 |