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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 
11/21/2022 N/A A Agilent Technologies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 41,698 M 4.22 N/A N/A N/A N/A
11/21/2022 N/A AFYA Afya Ltd - Ordinary Shares - Class A N/A N/A N/A 781 M 0.00 N/A N/A N/A N/A
11/21/2022 N/A ENTA Enanta Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 273 M -5.47 N/A N/A N/A N/A
11/21/2022 N/A GBDC Golub Capital BDC Inc N/A N/A N/A 2,554 M 0.00 N/A N/A N/A N/A
11/21/2022 N/A ITRN Ituran Location And Control Ltd. N/A N/A N/A 562 M 2.56 N/A N/A N/A N/A
11/21/2022 N/A MMS Maximus Inc. Data Processing, Hosting, and Related Services N/A N/A 5,552 M 4.77 N/A N/A N/A N/A
11/21/2022 N/A SJM J.M. Smucker Co. Fruit and Vegetable Canning N/A N/A 12,203 M 7.08 N/A N/A N/A N/A
11/21/2022 N/A URBN Urban Outfitters, Inc. N/A N/A N/A 3,392 M 3.13 N/A N/A N/A N/A
11/21/2022 N/A VOXR Vox Royalty Corp Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum) N/A N/A 141 M 0.00 N/A N/A N/A N/A
11/21/2022 N/A ZM Zoom Video Communications Inc - Ordinary Shares - Class A N/A N/A N/A 20,554 M 2.79 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 
11/21/2022 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $6.69 5.98% $0.10 monthly 11/09/2022 11/22/2022 11/30/2022 334 M $0.00 0.00 Ordinary Shares
11/21/2022 ADTN ADTRAN Holdings Inc N/A $5.59 $20.52 1.75% $0.09 quarterly 11/08/2022 11/22/2022 12/06/2022 442 M $0.00 0.00 Ordinary Shares
11/21/2022 AG First Majestic Silver Corporation N/A $5.59 $9.12 0.27% $0.0061 quarterly 11/09/2022 11/22/2022 12/02/2022 1,623 M -$0.27 -20.61 Ordinary Shares
11/21/2022 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $9.35 2.78% $0.065 monthly 11/09/2022 11/22/2022 11/30/2022 256 M $0.00 0.00 Ordinary Shares
11/21/2022 ALV Autoliv Inc. N/A $102.47 $86.41 3.06% $0.66 quarterly 11/08/2022 11/22/2022 12/09/2022 8,206 M $7.50 13.15 Ordinary Shares
11/21/2022 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $32.58 N/A $0.00 monthly 03/03/2022 11/22/2022 11/30/2022 395 M $0.00 0.00 InfraCap MLP ETF
11/21/2022 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $8.07 2.85% $0.0575 monthly 11/09/2022 11/22/2022 11/30/2022 944 M $0.00 0.00 Ordinary Shares
11/21/2022 AOMR Angel Oak Mortgage REIT Inc Mortgage and Nonmortgage Loan Brokers $11.30 $8.89 14.40% $0.32 quarterly 11/08/2022 11/22/2022 11/30/2022 264 M $1.98 5.33 Ordinary Shares
11/21/2022 ARKO ARKO Corp - Ordinary Shares - Class A N/A $6.27 $8.92 1.35% $0.03 quarterly 11/07/2022 11/22/2022 12/06/2022 725 M $0.00 0.00 Ordinary Shares - Class A
11/21/2022 ARMK Aramark N/A $36.63 $40.00 1.10% $0.11 quarterly 11/08/2022 11/22/2022 12/05/2022 9,650 M $1.19 27.93 Ordinary Shares
11/21/2022 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $17.60 2.73% $0.12 monthly 11/09/2022 11/22/2022 11/30/2022 498 M $0.00 0.00 Ordinary Shares
11/21/2022 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $4.24 3.77% $0.04 monthly 11/09/2022 11/22/2022 11/30/2022 372 M $0.00 0.00 Ordinary Shares
11/21/2022 B Barnes Group Inc. N/A $40.04 $39.13 1.64% $0.16 quarterly 10/14/2022 11/22/2022 12/09/2022 2,033 M -$1.16 -34.23 Ordinary Shares
11/21/2022 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $25.52 1.20% $0.0765 monthly 01/19/2022 11/22/2022 11/25/2022 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
11/21/2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $10.77 2.86% $0.077 monthly 09/12/2022 11/22/2022 11/30/2022 544 M $0.00 0.00 Ordinary Shares
11/21/2022 BGCP BGC Partners Inc - Class A Securities Brokerage $4.43 $3.96 1.01% $0.01 quarterly 11/01/2022 11/22/2022 12/06/2022 1,499 M $0.08 35.94 Ordinary Shares - Class A
11/21/2022 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $11.12 3.06% $0.085 monthly 09/12/2022 11/22/2022 11/30/2022 165 M $0.00 0.00 Ordinary Shares
11/21/2022 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $20.70 2.21% $0.1146 monthly 01/18/2022 11/22/2022 11/25/2022 6,795 M $0.00 0.00 Invesco Senior Loan ETF
11/21/2022 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $20.45 2.28% $0.1168 monthly 03/03/2022 11/22/2022 11/30/2022 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
11/21/2022 BSBE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF N/A $23.82 $23.92 0.67% $0.0402 monthly 11/18/2022 11/22/2022 11/25/2022 0 M $0.00 0.00 Invesco BulletShares 2022 USD Emerging Markets Debt ETF
11/21/2022 BSCE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A $23.41 $23.22 0.76% $0.0439 monthly 11/18/2022 11/22/2022 11/25/2022 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
11/21/2022 BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF N/A $21.16 $21.20 0.81% $0.0427 monthly 11/18/2022 11/22/2022 11/25/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Corporate Bond ETF
11/21/2022 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $20.91 0.62% $0.0322 monthly 11/18/2022 11/22/2022 11/25/2022 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
11/21/2022 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $20.42 0.84% $0.0429 monthly 11/18/2022 11/22/2022 11/25/2022 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
11/21/2022 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $20.07 0.89% $0.0446 monthly 11/18/2022 11/22/2022 11/25/2022 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
11/21/2022 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $18.87 1.01% $0.0476 monthly 11/18/2022 11/22/2022 11/25/2022 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
11/21/2022 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $18.92 1.04% $0.0494 monthly 11/18/2022 11/22/2022 11/25/2022 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
11/21/2022 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $19.50 1.17% $0.0569 monthly 11/18/2022 11/22/2022 11/25/2022 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
11/21/2022 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $17.72 1.06% $0.0471 monthly 11/18/2022 11/22/2022 11/25/2022 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
11/21/2022 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $15.93 1.25% $0.0497 monthly 11/18/2022 11/22/2022 11/25/2022 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
11/21/2022 BSCV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF N/A $16.48 $15.76 1.44% $0.0567 monthly 11/18/2022 11/22/2022 11/25/2022 569 M $0.00 0.00 Invesco BulletShares 2031 Corporate Bond ETF
11/21/2022 BSCW Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF N/A $20.70 $19.87 1.64% $0.0812 monthly 11/18/2022 11/22/2022 11/25/2022 557 M $0.00 0.00 Invesco BulletShares 2032 Corporate Bond ETF
11/21/2022 BSDE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF N/A $23.95 $23.96 1.19% $0.0716 monthly 11/18/2022 11/22/2022 11/25/2022 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
11/21/2022 BSJM Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF N/A $22.01 $22.05 0.83% $0.046 monthly 11/18/2022 11/22/2022 11/25/2022 0 M $0.00 0.00 Invesco BulletShares 2022 High Yield Corporate Bond ETF
11/21/2022 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $23.30 1.64% $0.0952 monthly 11/18/2022 11/22/2022 11/25/2022 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
11/21/2022 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $22.16 1.81% $0.1004 monthly 11/18/2022 11/22/2022 11/25/2022 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
11/21/2022 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $22.20 1.95% $0.1085 monthly 11/18/2022 11/22/2022 11/25/2022 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
11/21/2022 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $22.61 1.97% $0.1116 monthly 11/18/2022 11/22/2022 11/25/2022 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
11/21/2022 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $21.36 1.89% $0.101 monthly 11/18/2022 11/22/2022 11/25/2022 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
11/21/2022 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $20.82 2.02% $0.105 monthly 11/18/2022 11/22/2022 11/25/2022 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
11/21/2022 BSJT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.64 $20.04 1.90% $0.0952 monthly 11/18/2022 11/22/2022 11/25/2022 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
11/21/2022 BSJU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF N/A $26.15 $24.40 2.56% $0.1561 monthly 11/18/2022 11/22/2022 11/25/2022 58 M $0.00 0.00 Invesco BulletShares 2030 High Yield Corporate Bond ETF
11/21/2022 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $12.66 2.59% $0.082 monthly 09/12/2022 11/22/2022 11/30/2022 186 M $0.00 0.00 Ordinary Shares
11/21/2022 BSMM Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF N/A $25.23 $25.30 0.27% $0.0168 monthly 11/18/2022 11/22/2022 11/25/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Municipal Bond ETF
11/21/2022 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.06 0.54% $0.0337 monthly 11/18/2022 11/22/2022 11/25/2022 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
11/21/2022 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $24.68 0.63% $0.0389 monthly 11/18/2022 11/22/2022 11/25/2022 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
11/21/2022 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $24.21 0.61% $0.037 monthly 11/18/2022 11/22/2022 11/25/2022 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
11/21/2022 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $23.37 0.75% $0.0435 monthly 11/18/2022 11/22/2022 11/25/2022 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
11/21/2022 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $23.26 0.74% $0.0428 monthly 11/18/2022 11/22/2022 11/25/2022 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
11/21/2022 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $22.92 0.68% $0.0387 monthly 11/18/2022 11/22/2022 11/25/2022 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
11/21/2022 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $22.60 0.69% $0.0391 monthly 11/18/2022 11/22/2022 11/25/2022 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
11/21/2022 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $21.38 0.88% $0.0473 monthly 11/18/2022 11/22/2022 11/25/2022 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
11/21/2022 BSMV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF N/A $21.18 $20.49 0.83% $0.0428 monthly 11/18/2022 11/22/2022 11/25/2022 74 M $0.00 0.00 Invesco BulletShares 2031 Municipal Bond ETF
11/21/2022 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $8.12 4.43% $0.09 monthly 08/02/2022 11/22/2022 12/01/2022 146 M $0.00 0.00 Ordinary Shares
11/21/2022 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $17.68 3.17% $0.14 monthly 11/18/2022 11/22/2022 11/25/2022 223 M $0.00 0.00 Saba Closed-End Funds ETF
11/21/2022 CEM ClearBridge MLP and Midstream Fund Inc Securities and Commodity Exchanges $45.36 $34.49 7.19% $0.62 quarterly 11/10/2022 11/22/2022 11/30/2022 603 M $0.00 0.00 Ordinary Shares
11/21/2022 CLTL Invesco Capital Management LLC - Invesco Treasury Collateral ETF N/A $105.40 $105.23 0.99% $0.2612 monthly 01/19/2022 11/22/2022 11/25/2022 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
11/21/2022 CTR ClearBridge MLP and Midstream Total Return Fund Inc Securities and Commodity Exchanges $40.66 $30.16 7.16% $0.54 quarterly 11/10/2022 11/22/2022 11/30/2022 281 M $0.00 0.00 Ordinary Shares
11/21/2022 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $19.47 2.44% $0.119 monthly 09/29/2022 11/22/2022 11/30/2022 419 M $0.00 0.00 Ordinary Shares
11/21/2022 DHT DHT Holdings Inc N/A $10.83 $10.58 1.51% $0.04 quarterly 11/07/2022 11/22/2022 11/29/2022 1,747 M $0.97 11.10 Ordinary Shares
11/21/2022 DJIA Global X Funds - Global X Dow 30 Covered Call ETF N/A $22.83 $21.79 3.17% $0.1726 monthly 11/18/2022 11/22/2022 11/30/2022 89 M $0.00 0.00 Global X Dow 30 Covered Call ETF
11/21/2022 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $11.06 3.62% $0.10 monthly 08/02/2022 11/22/2022 12/01/2022 136 M $0.00 0.00 Ordinary Shares
11/21/2022 DNOV First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November N/A $42.06 $32.99 N/A $0.00 annual 01/13/2022 11/22/2022 N/A 246 M $0.00 0.00 FT Cboe Vest U.S. Equity Deep Buffer ETF - November
11/21/2022 E Eni Spa - ADR Crude Petroleum Extraction  $32.57 $27.89 6.63% $0.4623 quarterly 08/24/2022 11/22/2022 12/07/2022 53,488 M $2.59 12.56 ADR
11/21/2022 EE Excelerate Energy Inc - Ordinary Shares - Class A N/A $18.23 $27.37 0.37% $0.025 quarterly 11/08/2022 11/22/2022 12/14/2022 457 M $0.28 14.93 Ordinary Shares - Class A
11/21/2022 EGY VAALCO Energy, Inc. N/A $6.51 $5.21 2.50% $0.0325 quarterly 10/31/2022 11/22/2022 12/22/2022 675 M $0.82 7.91 Ordinary Shares
11/21/2022 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $7.12 3.76% $0.067 monthly 08/02/2022 11/22/2022 12/01/2022 161 M $0.00 0.00 Ordinary Shares
11/21/2022 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $8.84 3.62% $0.08 monthly 08/02/2022 11/22/2022 12/01/2022 594 M $0.00 0.00 Ordinary Shares
11/21/2022 EMO ClearBridge Energy Midstream Opportunity Fund Inc N/A $40.62 $29.19 7.13% $0.52 quarterly 11/10/2022 11/22/2022 11/30/2022 523 M $0.00 0.00 Ordinary Shares
11/21/2022 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $2.45 4.49% $0.0275 monthly 11/09/2022 11/22/2022 11/30/2022 701 M $0.00 0.00 Ordinary Shares
11/21/2022 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $4.53 6.19% $0.07 monthly 11/09/2022 11/22/2022 11/30/2022 72 M $0.00 0.00 Ordinary Shares
11/21/2022 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $15.18 2.64% $0.10 monthly 09/29/2022 11/22/2022 11/30/2022 761 M $0.00 0.00 Ordinary Shares
11/21/2022 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $15.69 2.64% $0.1035 monthly 09/29/2022 11/22/2022 11/30/2022 175 M $0.00 0.00 Ordinary Shares
11/21/2022 FNOV First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November N/A $46.88 $36.04 N/A $0.00 annual 01/13/2022 11/22/2022 N/A 696 M $0.00 0.00 First Trust Cboe Vest U.S. Equity Buffer ETF - November
11/21/2022 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $12.48 3.24% $0.101 monthly 08/02/2022 11/22/2022 12/01/2022 191 M $0.00 0.00 Ordinary Shares
11/21/2022 GSL Global Ship Lease Inc - Ordinary Shares - Class A Deep Sea Freight Transportation $25.08 $17.33 8.66% $0.375 quarterly 11/09/2022 11/22/2022 12/02/2022 883 M $9.07 2.74 Ordinary Shares - Class A
11/21/2022 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $49.30 0.89% $0.1102 monthly 01/19/2022 11/22/2022 11/25/2022 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
11/21/2022 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $46.03 1.32% $0.1517 monthly 01/19/2022 11/22/2022 11/25/2022 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
11/21/2022 HBI Hanesbrands Inc N/A $6.35 $6.61 9.08% $0.15 quarterly 11/09/2022 11/22/2022 12/13/2022 2,233 M -$0.85 -7.48 Ordinary Shares
11/21/2022 HE Hawaiian Electric Industries, Inc. N/A $10.73 $39.62 3.53% $0.35 quarterly 11/03/2022 11/22/2022 12/09/2022 1,184 M -$10.55 -1.02 Ordinary Shares
11/21/2022 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $3.91 3.07% $0.03 monthly 08/02/2022 11/22/2022 12/01/2022 378 M $0.00 0.00 Ordinary Shares
11/21/2022 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $5.07 3.87% $0.049 monthly 08/02/2022 11/22/2022 12/01/2022 286 M $0.00 0.00 Ordinary Shares
11/21/2022 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $12.24 3.09% $0.0945 monthly 08/02/2022 11/22/2022 12/01/2022 274 M $0.00 0.00 Ordinary Shares
11/21/2022 IAF abrdn Australia Equity Fund Inc Securities and Commodity Exchanges $4.49 $4.48 10.71% $0.12 quarterly 11/09/2022 11/22/2022 01/11/2023 114 M $0.00 0.00 Ordinary Shares
11/21/2022 IFN India Fund Inc N/A $18.27 $16.40 11.46% $0.47 quarterly 11/09/2022 11/22/2022 01/11/2023 567 M $0.00 0.00 Ordinary Shares
11/21/2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $16.14 1.65% $0.0665 monthly 08/02/2022 11/22/2022 12/01/2022 193 M $0.00 0.00 Ordinary Shares
11/21/2022 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $21.20 2.16% $0.1143 monthly 11/18/2022 11/22/2022 11/25/2022 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
11/21/2022 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $23.80 0.75% $0.0448 monthly 01/19/2022 11/22/2022 11/25/2022 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
11/21/2022 IIGV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF N/A $23.16 $22.47 1.12% $0.0629 monthly 01/19/2022 11/22/2022 11/25/2022 13 M $0.00 0.00 Invesco Investment Grade Value ETF
11/21/2022 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $13.64 0.72% $0.0246 monthly 01/19/2022 11/22/2022 11/25/2022 9 M $0.00 0.00 Invesco Real Assets ESG ETF
11/21/2022 JEQ abrdn Japan Equity Fund Inc N/A $6.21 $5.55 7.21% $0.10 quarterly 11/09/2022 11/22/2022 01/11/2023 86 M $0.00 0.00 Ordinary Shares
11/21/2022 JNJ Johnson & Johnson Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $165.86 $175.97 2.57% $1.13 quarterly 10/19/2022 11/22/2022 12/06/2022 399,265 M $15.42 10.50 Ordinary Shares
11/21/2022 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $16.00 3.53% $0.141 monthly 11/18/2022 11/22/2022 11/25/2022 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
11/21/2022 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $20.72 2.40% $0.1243 monthly 11/18/2022 11/22/2022 11/25/2022 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
11/21/2022 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $39.18 1.94% $0.19 monthly 10/03/2022 11/22/2022 11/30/2022 1,597 M $2.21 17.10 Ordinary Shares
11/21/2022 MFC Manulife Financial Corp. Direct Life Insurance Carriers $27.61 $17.29 7.63% $0.33 quarterly 11/09/2022 11/22/2022 12/19/2022 49,097 M $0.00 0.00 Ordinary Shares
11/21/2022 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.76 1.17% $0.0198 monthly 08/02/2022 11/22/2022 12/01/2022 154 M $0.00 0.00 Ordinary Shares
11/21/2022 MCHP Microchip Technology, Inc. Semiconductor and Related Device Manufacturing $82.17 $72.25 1.82% $0.328 quarterly 11/03/2022 11/22/2022 12/06/2022 44,079 M $2.51 32.18 Ordinary Shares
11/21/2022 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $10.17 1.53% $0.039 monthly 08/02/2022 11/22/2022 12/01/2022 467 M $0.00 0.00 Ordinary Shares
11/21/2022 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $11.88 1.60% $0.0475 monthly 08/02/2022 11/22/2022 12/01/2022 103 M $0.00 0.00 Ordinary Shares
11/21/2022 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $21.80 1.52% $0.0828 monthly 03/03/2022 11/22/2022 11/30/2022 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
11/21/2022 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $11.62 1.60% $0.0465 monthly 09/27/2022 11/22/2022 12/01/2022 120 M $0.00 0.00 Ordinary Shares
11/21/2022 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 $21.72 0.86% $0.0466 monthly 01/20/2022 11/22/2022 11/25/2022 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
11/21/2022 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $18.50 2.99% $0.1381 monthly 01/20/2022 11/22/2022 11/25/2022 798 M $0.00 0.00 Invesco CEF Income Composite ETF
11/21/2022 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $18.26 2.21% $0.101 monthly 01/20/2022 11/22/2022 11/25/2022 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
11/21/2022 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $21.13 1.31% $0.069 monthly 11/18/2022 11/22/2022 11/25/2022 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
11/21/2022 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $11.06 2.21% $0.061 monthly 09/29/2022 11/22/2022 11/30/2022 148 M $0.00 0.00 Ordinary Shares
11/21/2022 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $19.02 3.42% $0.1625 monthly 03/03/2022 11/22/2022 11/30/2022 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
11/21/2022 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $17.06 2.81% $0.12 monthly 03/03/2022 11/22/2022 11/30/2022 92 M $0.00 0.00 InfraCap REIT Preferred ETF
11/21/2022 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $22.94 0.89% $0.0513 monthly 01/20/2022 11/22/2022 11/25/2022 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
11/21/2022 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $9.33 2.38% $0.0555 monthly 09/29/2022 11/22/2022 11/30/2022 118 M $0.00 0.00 Ordinary Shares
11/21/2022 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $14.99 1.91% $0.0716 monthly 01/20/2022 11/22/2022 11/25/2022 927 M $0.00 0.00 Invesco Financial Preferred ETF
11/21/2022 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $19.08 1.78% $0.085 monthly 01/20/2022 11/22/2022 11/25/2022 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
11/21/2022 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $11.71 2.09% $0.0611 monthly 01/20/2022 11/22/2022 11/25/2022 4,390 M $0.00 0.00 Invesco Preferred ETF
11/21/2022 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $17.09 1.23% $0.0528 monthly 01/20/2022 11/22/2022 11/25/2022 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
11/21/2022 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $20.83 0.63% $0.0329 monthly 01/20/2022 11/22/2022 11/25/2022 130 M $0.00 0.00 Invesco International Corporate Bond ETF
11/21/2022 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 $28.71 0.71% $0.0512 monthly 11/18/2022 11/22/2022 11/25/2022 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
11/21/2022 PRI Primerica Inc Direct Life Insurance Carriers $263.23 $143.79 1.53% $0.55 quarterly 11/08/2022 11/22/2022 12/14/2022 8,904 M $12.66 20.05 Ordinary Shares
11/21/2022 PRU Prudential Financial Inc. Direct Life Insurance Carriers $121.16 $106.98 4.49% $1.20 quarterly 11/08/2022 11/22/2022 12/15/2022 43,254 M $7.80 15.35 Ordinary Shares
11/21/2022 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.90 0.46% $0.0285 monthly 01/19/2022 11/22/2022 11/25/2022 37 M $0.00 0.00 Invesco VRDO Tax-Free ETF
11/21/2022 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $23.94 0.97% $0.0578 monthly 01/19/2022 11/22/2022 11/25/2022 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
11/21/2022 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $22.85 0.94% $0.0538 monthly 01/19/2022 11/22/2022 11/25/2022 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
11/21/2022 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $21.94 0.95% $0.0521 monthly 01/19/2022 11/22/2022 11/25/2022 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
11/21/2022 QRMI Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF N/A $16.83 $17.92 4.11% $0.184 monthly 11/18/2022 11/22/2022 11/30/2022 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
11/21/2022 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $16.24 4.06% $0.1648 monthly 11/18/2022 11/22/2022 11/30/2022 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
11/21/2022 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $23.04 2.02% $0.1164 monthly 11/18/2022 11/22/2022 11/30/2022 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
11/21/2022 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $19.21 4.14% $0.1986 monthly 01/31/2022 11/22/2022 11/30/2022 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
11/21/2022 RYLG Global X Funds - Global X Russell 2000 Covered Call & Growth ETF N/A $25.96 $26.30 2.03% $0.1337 monthly 11/18/2022 11/22/2022 11/30/2022 8 M $0.00 0.00 Global X Russell 2000 Covered Call & Growth ETF
11/21/2022 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $7.51 1.25% $0.0235 monthly 08/02/2022 11/22/2022 12/01/2022 114 M $0.00 0.00 Ordinary Shares
11/21/2022 SCD LMP Capital and Income Fund Inc N/A $16.46 $12.67 8.21% $0.26 quarterly 08/02/2022 11/22/2022 12/01/2022 282 M $0.00 0.00 Ordinary Shares
11/21/2022 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $23.40 2.45% $0.1431 monthly 03/03/2022 11/22/2022 11/30/2022 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
11/21/2022 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $44.32 1.29% $0.1426 monthly 01/19/2022 11/22/2022 11/25/2022 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
11/21/2022 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $63.56 0.73% $0.1155 monthly 01/19/2022 11/22/2022 11/25/2022 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
11/21/2022 SRL Scully Royalty Ltd N/A $8.22 $7.84 8.16% $0.16 quarterly 11/10/2022 11/22/2022 12/06/2022 124 M $0.00 0.00 Ordinary Shares
11/21/2022 STE Steris Plc Surgical and Medical Instrument Manufacturing $241.10 $177.21 1.06% $0.47 quarterly 11/02/2022 11/22/2022 12/16/2022 23,776 M $4.03 59.43 Ordinary Shares
11/21/2022 SWKS Skyworks Solutions, Inc. Semiconductor and Related Device Manufacturing $109.60 $92.08 2.69% $0.62 quarterly 11/03/2022 11/22/2022 12/13/2022 17,503 M $4.84 22.43 Ordinary Shares
11/21/2022 TS Tenaris S.A. - ADR Oil and Gas Field Machinery and Equipment Manufacturing $29.69 $32.97 4.12% $0.34 semi-annual 11/03/2022 11/22/2022 11/30/2022 17,261 M $4.71 6.30 ADR
11/21/2022 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $22.78 1.02% $0.0579 monthly 03/03/2022 11/22/2022 11/30/2022 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
11/21/2022 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $24.56 1.48% $0.0911 monthly 11/18/2022 11/22/2022 11/25/2022 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
11/21/2022 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $22.20 1.83% $0.1017 monthly 01/18/2022 11/22/2022 11/25/2022 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
11/21/2022 WDI Western Asset Diversified Income Fund N/A $15.23 $13.09 3.82% $0.125 monthly 08/02/2022 11/22/2022 12/01/2022 789 M $0.00 0.00 Ordinary Shares
11/21/2022 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $10.21 2.59% $0.066 monthly 09/27/2022 11/22/2022 12/01/2022 132 M $0.00 0.00 Ordinary Shares
11/21/2022 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $8.80 2.05% $0.045 monthly 05/17/2022 11/22/2022 11/30/2022 191 M $0.00 0.00 Ordinary Shares
11/21/2022 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $9.28 2.37% $0.055 monthly 05/17/2022 11/22/2022 11/30/2022 527 M $0.00 0.00 Ordinary Shares
11/21/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $46.62 0.17% $0.02 weekly 11/21/2022 11/22/2022 11/23/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF
11/21/2022 WMG Warner Music Group Corp - Ordinary Shares - Class A N/A $28.58 $26.98 2.37% $0.16 quarterly 11/10/2022 11/22/2022 12/01/2022 4,051 M $1.06 7.42 Ordinary Shares - Class A
11/21/2022 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $48.40 0.68% $0.0824 monthly 01/18/2022 11/22/2022 11/25/2022 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
11/21/2022 XRMI Global X Funds - Global X S&P 500 Risk Managed Income ETF N/A $19.03 $20.83 4.05% $0.2109 monthly 01/31/2022 11/22/2022 11/30/2022 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
11/21/2022 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $18.12 2.32% $0.105 monthly 01/18/2022 11/22/2022 11/25/2022 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
11/21/2022 XYL Xylem Inc N/A $137.53 $111.99 1.07% $0.30 quarterly 11/10/2022 11/22/2022 12/20/2022 33,405 M $3.15 43.67 Ordinary Shares
11/21/2022 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $39.75 4.08% $0.4052 monthly 01/31/2022 11/22/2022 11/30/2022 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
11/21/2022 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $25.63 2.02% $0.1292 monthly 01/31/2022 11/22/2022 11/30/2022 63 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11/21/2022 N/A TCBP TC BioPharm (Holdings) plc - ADR Research and Development in Biotechnology (except Nanobiotechnology) 50 50 1 ADR