Earnings
Reported date | Announce time | Ticker | Name | Industry | Stock price | Reported price | Marketcap | EPS | Actual EPS | Consensus EPS | Fiscal period | Fiscal end date |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10/31/2022 | N/A | ADUS | Addus HomeCare Corporation | N/A | N/A | N/A | 2,408 M | 4.21 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | AFL | Aflac Inc. | N/A | N/A | N/A | 61,805 M | 9.42 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | ACHC | Acadia Healthcare Company Inc | N/A | N/A | N/A | 7,609 M | -0.06 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | AKTS | Akoustis Technologies Inc | Printed Circuit Assembly (Electronic Assembly) Manufacturing | N/A | N/A | 8 M | -1.00 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | AMG | Affiliated Managers Group Inc. | N/A | N/A | N/A | 5,183 M | 15.76 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | AMKR | AMKOR Technology Inc. | Semiconductor and Related Device Manufacturing | N/A | N/A | 8,106 M | 1.52 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | AWK | American Water Works Co. Inc. | Water Supply and Irrigation Systems | N/A | N/A | 27,889 M | 4.90 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | AXNX | Axonics Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 3,536 M | -0.03 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | BCC | Boise Cascade Co | N/A | N/A | N/A | 5,354 M | 11.46 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | CABA | Cabaletta Bio Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 275 M | 0.00 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | CACC | Credit Acceptance Corp. | Credit Card Issuing | N/A | N/A | 5,650 M | 14.30 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | CAR | Avis Budget Group Inc | N/A | N/A | N/A | 2,924 M | 21.42 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | CINF | Cincinnati Financial Corp. | N/A | N/A | N/A | 21,410 M | 13.63 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | CLW | Clearwater Paper Corp | Paperboard Mills | N/A | N/A | 553 M | 2.69 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | CNA | CNA Financial Corp. | N/A | N/A | N/A | 14,062 M | 4.70 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | CNO | CNO Financial Group Inc | N/A | N/A | N/A | 3,693 M | 3.90 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | CSR | Centerspace | Lessors of Residential Buildings and Dwellings | N/A | N/A | 1,144 M | -0.74 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | CSWC | Capital Southwest Corp. | N/A | N/A | N/A | 1,187 M | 1.72 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | CVI | CVR Energy Inc | Petroleum Refineries | N/A | N/A | 2,555 M | 5.44 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | DHT | DHT Holdings Inc | N/A | N/A | N/A | 1,747 M | 0.97 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | FLS | Flowserve Corp. | N/A | N/A | N/A | 6,553 M | 1.93 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | GABC | German American Bancorp Inc | Monetary Authorities-Central Bank | N/A | N/A | 1,190 M | 2.79 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | GPN | Global Payments, Inc. | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 28,245 M | 5.45 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | HLF | Herbalife Ltd | Toilet Preparation Manufacturing | N/A | N/A | 822 M | 0.81 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | HLIT | Harmonic, Inc. | Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing | N/A | N/A | 1,681 M | 0.49 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | HOLX | Hologic, Inc. | Surgical and Medical Instrument Manufacturing | N/A | N/A | 18,870 M | 2.91 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | HTLF | Heartland Financial USA, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 2,391 M | 1.42 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | HWM | Howmet Aerospace Inc | N/A | N/A | N/A | 39,451 M | 2.25 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | CHE | Chemed Corp. | N/A | N/A | N/A | 8,822 M | 19.71 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | IPI | Intrepid Potash Inc | N/A | N/A | N/A | 328 M | -3.80 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | IVAC | Intevac, Inc. | N/A | N/A | N/A | 96 M | -0.31 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | KFRC | Kforce Inc. | N/A | N/A | N/A | 1,271 M | 2.69 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | KIDS | OrthoPediatrics corp | N/A | N/A | N/A | 774 M | -1.10 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | KMT | Kennametal Inc. | Machine Tool Manufacturing | N/A | N/A | 2,015 M | 1.37 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | KNSA | Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 1,086 M | 0.00 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | LEG | Leggett & Platt, Inc. | N/A | N/A | N/A | 1,696 M | -5.96 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | LSCC | Lattice Semiconductor Corp. | Semiconductor and Related Device Manufacturing | N/A | N/A | 6,525 M | 1.37 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | LTRN | Lantern Pharma Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 44 M | 0.00 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | MFIN | Medallion Financial Corp. | Credit Card Issuing | N/A | N/A | 187 M | 1.81 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | MRBK | Meridian Corp | Monetary Authorities-Central Bank | N/A | N/A | 130 M | 3.85 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | MVBF | MVB Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 271 M | 0.00 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | NSP | Insperity Inc | N/A | N/A | N/A | 3,528 M | 4.23 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | NSSC | NAPCO Security Technologies Inc | N/A | N/A | N/A | 1,710 M | 1.26 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | NXPI | NXP Semiconductors NV | Semiconductor and Related Device Manufacturing | N/A | N/A | 65,303 M | 10.69 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | OGS | ONE Gas Inc | Natural Gas Distribution | N/A | N/A | 3,906 M | 3.95 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | OIS | Oil States International, Inc. | Oil and Gas Field Machinery and Equipment Manufacturing | N/A | N/A | 337 M | -0.03 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | ON | ON Semiconductor Corp. | Semiconductor and Related Device Manufacturing | N/A | N/A | 33,356 M | 4.40 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | OTTR | Otter Tail Corporation | N/A | N/A | N/A | 3,537 M | 7.40 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | PCG | PG&E Corp. | N/A | N/A | N/A | 39,203 M | 1.18 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | PEG | Public Service Enterprise Group Inc. | N/A | N/A | N/A | 40,227 M | 3.30 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | PSMT | Pricesmart Inc. | N/A | N/A | N/A | 2,745 M | 4.15 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | RHP | Ryman Hospitality Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 6,227 M | 5.48 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | RMBS | Rambus Inc. | Semiconductor and Related Device Manufacturing | N/A | N/A | 4,815 M | 2.10 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | RRX | Regal Rexnord Corp | N/A | N/A | N/A | 11,166 M | -0.02 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | SAIA | Saia Inc. | N/A | N/A | N/A | 9,993 M | 14.20 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | SBAC | SBA Communications Corp - Ordinary Shares - Class A | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 24,360 M | 4.74 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | SBT | Sterling Bancorp Inc | Monetary Authorities-Central Bank | N/A | N/A | 303 M | 0.00 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | SILC | Silicom Ltd | N/A | N/A | N/A | 88 M | 0.00 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | SNCY | Sun Country Airlines Holdings Inc | N/A | N/A | N/A | 580 M | 0.90 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | SOI | Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A | Oil and Gas Field Machinery and Equipment Manufacturing | N/A | N/A | 385 M | 0.62 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | SON | Sonoco Products Co. | N/A | N/A | N/A | 5,558 M | 3.71 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | STRL | Sterling Infrastructure Inc | N/A | N/A | N/A | 3,674 M | 5.18 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | SXC | SunCoke Energy Inc | N/A | N/A | N/A | 753 M | 0.73 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | SYK | Stryker Corp. | Surgical and Medical Instrument Manufacturing | N/A | N/A | 137,347 M | 8.97 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | TRNS | Transcat Inc | N/A | N/A | N/A | 1,129 M | 0.00 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | TTI | Tetra Technologies, Inc. | Oil and Gas Field Machinery and Equipment Manufacturing | N/A | N/A | 418 M | 0.08 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | VAC | Marriott Vacations Worldwide Corp | N/A | N/A | N/A | 2,594 M | 3.78 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | VMD | Viemed Healthcare Inc | N/A | N/A | N/A | 295 M | 0.23 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | VNO | Vornado Realty Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 6,547 M | 0.10 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | VRNS | Varonis Systems Inc | N/A | N/A | N/A | 6,349 M | -0.80 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | WMB | Williams Cos Inc | N/A | N/A | N/A | 55,782 M | 2.31 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | XPO | XPO Inc | N/A | N/A | N/A | 13,341 M | 3.00 | N/A | N/A | N/A | N/A |
10/31/2022 | N/A | XRAY | DENTSPLY Sirona Inc | Dental Equipment and Supplies Manufacturing | N/A | N/A | 5,127 M | -0.89 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/31/2022 | AA | Alcoa Corp | Alumina Refining and Primary Aluminum Production | $32.10 | $39.03 | 1.02% | $0.10 | quarterly | 10/19/2022 | 11/01/2022 | 11/18/2022 | 8,293 M | -$3.07 | -15.08 | Ordinary Shares |
10/31/2022 | AES | AES Corp. | N/A | $17.13 | $26.16 | 2.42% | $0.158 | quarterly | 10/07/2022 | 11/01/2022 | 11/15/2022 | 12,178 M | $1.05 | 16.02 | Ordinary Shares |
10/31/2022 | ALLY | Ally Financial Inc | Credit Card Issuing | $43.19 | $27.56 | 4.35% | $0.30 | quarterly | 10/11/2022 | 11/01/2022 | 11/15/2022 | 13,129 M | $2.32 | 18.41 | Ordinary Shares |
10/31/2022 | AON | Aon plc. - Ordinary Shares - Class A | N/A | $343.72 | $281.49 | 0.80% | $0.56 | quarterly | 10/14/2022 | 11/01/2022 | 11/15/2022 | 74,670 M | $0.00 | 0.00 | Ordinary Shares - Class A |
10/31/2022 | ARCM | Arrow Investments Trust - Arrow Reserve Capital Management ETF | N/A | $100.28 | $99.18 | 0.56% | $0.1394 | monthly | 10/28/2022 | 11/01/2022 | 11/07/2022 | 46 M | $0.00 | 0.00 | Arrow Reserve Capital Management ETF |
10/31/2022 | ATLO | Ames National Corp. | Monetary Authorities-Central Bank | $18.95 | $22.12 | 4.88% | $0.27 | quarterly | 08/10/2022 | 11/01/2022 | 11/15/2022 | 171 M | $1.06 | 17.87 | Ordinary Shares |
10/31/2022 | BCBP | BCB Bancorp Inc (NJ) | Monetary Authorities-Central Bank | $12.43 | $19.65 | 3.26% | $0.16 | quarterly | 10/20/2022 | 11/01/2022 | 11/15/2022 | 211 M | $0.00 | 0.00 | Ordinary Shares |
10/31/2022 | BMO | Bank of Montreal | Monetary Authorities-Central Bank | $83.62 | $92.08 | 6.04% | $1.39 | quarterly | 08/30/2022 | 11/01/2022 | 11/28/2022 | 60,994 M | $6.21 | 13.52 | Ordinary Shares |
10/31/2022 | CASY | Casey`s General Stores, Inc. | N/A | $362.28 | $232.71 | 0.65% | $0.38 | quarterly | 09/07/2022 | 11/01/2022 | 11/15/2022 | 13,446 M | $13.43 | 26.79 | Ordinary Shares |
10/31/2022 | CDRE | Cadre Holdings Inc | N/A | $36.25 | $29.37 | 1.09% | $0.08 | quarterly | 10/20/2022 | 11/01/2022 | 11/14/2022 | 1,472 M | $1.03 | 36.67 | Ordinary Shares |
10/31/2022 | CGABL | Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 | N/A | $19.81 | $15.89 | 7.28% | $0.2891 | quarterly | N/A | 11/01/2022 | 11/15/2022 | 0 M | $0.00 | 0.00 | 4.625% NT REDEEM 15/05/2061 USD 25 |
10/31/2022 | DGICA | Donegal Group Inc. - Ordinary Shares - Class A | N/A | $15.22 | $14.64 | 4.51% | $0.165 | quarterly | 10/20/2022 | 11/01/2022 | 11/15/2022 | 496 M | $0.23 | 67.70 | Ordinary Shares - Class A |
10/31/2022 | DGICB | Donegal Group Inc. - Ordinary Shares - Class B | N/A | $12.91 | $15.45 | 3.82% | $0.1475 | quarterly | 10/20/2022 | 11/01/2022 | 11/15/2022 | 496 M | $0.23 | 67.70 | Ordinary Shares - Class B |
10/31/2022 | EVTC | Evertec Inc | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $34.25 | $35.81 | 0.56% | $0.05 | quarterly | 10/20/2022 | 11/01/2022 | 12/02/2022 | 2,191 M | $1.05 | 31.58 | Ordinary Shares |
10/31/2022 | EWBC | East West Bancorp, Inc. | Monetary Authorities-Central Bank | $84.12 | $71.57 | 2.24% | $0.40 | quarterly | 10/20/2022 | 11/01/2022 | 11/15/2022 | 11,653 M | $7.80 | 10.59 | Ordinary Shares |
10/31/2022 | FCCO | First Community Corp. | Monetary Authorities-Central Bank | $21.74 | $18.87 | 2.76% | $0.13 | quarterly | 10/19/2022 | 11/01/2022 | 11/15/2022 | 166 M | $0.00 | 0.00 | Ordinary Shares |
10/31/2022 | FDUSZ | Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 | Securities and Commodity Exchanges | $25.17 | N/A | N/A | $0.375 | quarterly | N/A | 11/01/2022 | 11/15/2022 | 442 M | $0.00 | 0.00 | 6% NT REDEEM 15/02/2024 USD 25 |
10/31/2022 | FTSM | First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF | N/A | $59.82 | $59.29 | 0.92% | $0.137 | monthly | 10/28/2022 | 11/01/2022 | 11/03/2022 | 6,185 M | $0.00 | 0.00 | First Trust Enhanced Short Maturity ETF |
10/31/2022 | HAS | Hasbro, Inc. | Doll, Toy, and Game Manufacturing | $68.15 | $65.25 | 4.29% | $0.70 | quarterly | 07/28/2022 | 11/01/2022 | 11/15/2022 | 9,502 M | -$7.44 | -9.18 | Ordinary Shares |
10/31/2022 | HIFS | Hingham Institution For Savings | Monetary Authorities-Central Bank | $257.09 | $247.25 | 0.99% | $0.61 | quarterly | 10/14/2022 | 11/01/2022 | 11/09/2022 | 541 M | $0.00 | 0.00 | Ordinary Shares |
10/31/2022 | HPK | HighPeak Energy Inc | N/A | $16.06 | $23.32 | 0.43% | $0.025 | quarterly | 10/10/2022 | 11/01/2022 | 11/23/2022 | 2,056 M | $1.18 | 13.46 | Ordinary Shares |
10/31/2022 | KOF | Coca-Cola Femsa S.A.B. DE C.V. - ADR | N/A | $84.24 | $62.79 | 8.82% | $1.385 | semi-annual | 10/21/2022 | 11/01/2022 | 11/14/2022 | 4,424 M | $0.00 | 0.00 | ADR |
10/31/2022 | LCUT | Lifetime Brands, Inc. | N/A | $7.09 | $8.56 | 1.98% | $0.0425 | quarterly | 08/02/2022 | 11/01/2022 | 11/15/2022 | 158 M | -$0.82 | -9.05 | Ordinary Shares |
10/31/2022 | NRG | NRG Energy Inc. | N/A | $85.01 | $44.40 | 3.15% | $0.35 | quarterly | 10/21/2022 | 11/01/2022 | 11/15/2022 | 17,544 M | $9.13 | 8.76 | Ordinary Shares |
10/31/2022 | NRUC | National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25 | N/A | $24.80 | $22.85 | 6.02% | $0.3438 | quarterly | N/A | 11/01/2022 | 11/15/2022 | 0 M | $0.00 | 0.00 | 5.50% NT REDEEM 15/05/2064 USD 25 |
10/31/2022 | O | Realty Income Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $62.11 | $62.27 | 1.59% | $0.248 | monthly | 10/11/2022 | 11/01/2022 | 11/15/2022 | 54,090 M | $1.07 | 64.52 | Ordinary Shares |
10/31/2022 | OHI | Omega Healthcare Investors, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $39.54 | $31.78 | 8.43% | $0.67 | quarterly | 10/21/2022 | 11/01/2022 | 11/15/2022 | 10,195 M | $1.27 | 31.12 | Ordinary Shares |
10/31/2022 | OKE | Oneok Inc. | Pipeline Transportation of Natural Gas | $92.36 | $59.32 | 6.30% | $0.935 | quarterly | 10/19/2022 | 11/01/2022 | 11/14/2022 | 53,945 M | $4.62 | 21.07 | Ordinary Shares |
10/31/2022 | OZKAP | Bank OZK - 4.625% PRF PERPETUAL USD - Ser A | Monetary Authorities-Central Bank | $17.32 | $16.60 | 6.97% | $0.2891 | quarterly | 10/03/2022 | 11/01/2022 | 11/15/2022 | 4,917 M | $5.97 | 7.23 | 4.625% PRF PERPETUAL USD - Ser A |
10/31/2022 | PLBC | Plumas Bancorp. | Monetary Authorities-Central Bank | $40.55 | $33.10 | 1.93% | $0.16 | quarterly | 10/20/2022 | 11/01/2022 | 11/15/2022 | 240 M | $0.00 | 0.00 | Ordinary Shares |
10/31/2022 | PNW | Pinnacle West Capital Corp. | N/A | $87.52 | $67.21 | 5.15% | $0.865 | quarterly | 10/20/2022 | 11/01/2022 | 12/01/2022 | 9,943 M | $5.41 | 16.07 | Ordinary Shares |
10/31/2022 | RCA | Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 | Other Financial Vehicles | $24.97 | $24.81 | 7.05% | $0.4375 | quarterly | N/A | 11/01/2022 | 11/15/2022 | 1,871 M | $2.75 | 0.00 | 7% NT CONVERT 15/08/2023 USD 25 |
10/31/2022 | SAN | Banco Santander S.A. - ADR | Monetary Authorities-Central Bank | $4.98 | $2.61 | 8.82% | $0.0575 | semi-annual | 10/06/2022 | 11/01/2022 | 11/07/2022 | 77,161 M | $0.79 | 6.17 | ADR |
10/31/2022 | SIVBP | SVB Financial Group - 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A | Commercial Banking | $15.23 | $18.08 | 7.26% | $0.3281 | quarterly | 10/20/2022 | 11/01/2022 | 11/15/2022 | 0 M | $0.00 | 0.00 | 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
10/31/2022 | SIXA | Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF | N/A | $44.65 | $32.98 | 0.40% | $0.0327 | monthly | 10/28/2022 | 11/01/2022 | 11/03/2022 | 270 M | $0.00 | 0.00 | ETC 6 Meridian Mega Cap Equity ETF |
10/31/2022 | SIXH | Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF | N/A | $37.04 | $31.03 | 0.63% | $0.0491 | monthly | 10/28/2022 | 11/01/2022 | 11/03/2022 | 425 M | $0.00 | 0.00 | ETC 6 Meridian Hedged Equity Index Option ETF |
10/31/2022 | SIXL | Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF | N/A | $37.14 | $32.87 | 0.22% | $0.0181 | monthly | 10/28/2022 | 11/01/2022 | 11/03/2022 | 177 M | $0.00 | 0.00 | ETC 6 Meridian Low Beta Equity ETF |
10/31/2022 | SIXS | Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF | N/A | $49.12 | $41.66 | 0.15% | $0.0157 | monthly | 10/28/2022 | 11/01/2022 | 11/03/2022 | 86 M | $0.00 | 0.00 | ETC 6 Meridian Small Cap Equity ETF |
10/31/2022 | SPH | Suburban Propane Partners LP - Unit | Natural Gas Distribution | $17.50 | $16.35 | 7.95% | $0.325 | quarterly | 10/20/2022 | 11/01/2022 | 11/08/2022 | 1,121 M | $0.00 | 0.00 | Unit |
10/31/2022 | SRCE | 1st Source Corp. | Monetary Authorities-Central Bank | $61.50 | $58.16 | 2.20% | $0.32 | quarterly | 10/20/2022 | 11/01/2022 | 11/10/2022 | 1,506 M | $5.16 | 11.92 | Ordinary Shares |
10/31/2022 | SYF | Synchrony Financial | Credit Card Issuing | $50.26 | $35.56 | 2.59% | $0.23 | quarterly | 10/20/2022 | 11/01/2022 | 11/10/2022 | 19,864 M | $7.19 | 6.73 | Ordinary Shares |
10/31/2022 | WSBCP | Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | Monetary Authorities-Central Bank | $24.81 | $25.06 | 6.73% | $0.4219 | quarterly | 09/21/2022 | 11/01/2022 | 11/15/2022 | 1,919 M | $2.12 | 15.20 | FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
10/31/2022 | ZTS | Zoetis Inc - Ordinary Shares - Class A | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $183.49 | $150.78 | 0.86% | $0.325 | quarterly | 10/13/2022 | 11/01/2022 | 12/01/2022 | 83,130 M | $5.11 | 35.47 | Ordinary Shares - Class A |
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Date | Declared date | Ticker | Name | Industry | Ratio | From | To | Description |
---|---|---|---|---|---|---|---|---|
10/31/2022 | N/A | BULZ | Bank of Montreal - ZC SP ETN REDEEM 28/06/2041 USD 25 | Monetary Authorities-Central Bank | 10 | 10 | 1 | ZC SP ETN REDEEM 28/06/2041 USD 25 |
10/31/2022 | N/A | FNGU | Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 - Ser D FNGU | Monetary Authorities-Central Bank | 10 | 10 | 1 | ZC SP ETN REDEEM 08/01/2038 USD 50 - Ser D FNGU |
10/31/2022 | N/A | GDXU | Bank of Montreal - ZC SP ETN REDEEM 29/06/2040 USD - 3X Leveraged | Monetary Authorities-Central Bank | 10 | 10 | 1 | ZC SP ETN REDEEM 29/06/2040 USD - 3X Leveraged |