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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 
12/21/2022 N/A CTAS Cintas Corporation N/A N/A N/A 81,131 M 15.15 N/A N/A N/A N/A
12/21/2022 N/A MLKN MillerKnoll Inc N/A N/A N/A 2,057 M 1.11 N/A N/A N/A N/A
12/21/2022 N/A RAD Rite Aid Corp. Pharmacies and Drug Stores N/A N/A 154 M -17.24 N/A N/A N/A N/A
12/21/2022 N/A RFIL RF Industries Ltd. N/A N/A N/A 39 M 0.00 N/A N/A N/A N/A
12/21/2022 N/A TTC Toro Co. Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing N/A N/A 9,619 M 2.53 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 
12/21/2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $10.80 3.15% $0.085 monthly 12/12/2022 12/22/2022 12/30/2022 544 M $0.00 0.00 Ordinary Shares
12/21/2022 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $10.82 3.51% $0.095 monthly 12/12/2022 12/22/2022 12/30/2022 165 M $0.00 0.00 Ordinary Shares
12/21/2022 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $12.43 3.22% $0.10 monthly 12/12/2022 12/22/2022 12/30/2022 186 M $0.00 0.00 Ordinary Shares
12/21/2022 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $8.13 4.43% $0.09 monthly 11/14/2022 12/22/2022 12/30/2022 146 M $0.00 0.00 Ordinary Shares
12/21/2022 CAL Caleres Inc N/A $42.13 $21.18 1.32% $0.07 quarterly 12/08/2022 12/22/2022 01/06/2023 1,480 M $4.71 9.23 Ordinary Shares
12/21/2022 CARR Carrier Global Corp N/A $72.78 $42.09 1.76% $0.185 quarterly 12/07/2022 12/22/2022 02/10/2023 65,702 M $3.83 19.42 Ordinary Shares
12/21/2022 CCOR Listed Funds Trust - Core Alternative ETF N/A $27.32 $31.75 0.83% $0.0661 quarterly 12/20/2022 12/22/2022 12/23/2022 128 M $0.00 0.00 Core Alternative ETF
12/21/2022 DDF Delaware Investments Dividend and Income Fund, Inc. Securities and Commodity Exchanges $9.03 $8.06 12.58% $0.2534 monthly 12/06/2022 12/22/2022 12/30/2022 59 M $0.00 0.00 Ordinary Shares
12/21/2022 DEX Delaware Enhanced Global Dividend & Income Fund N/A $9.05 $8.00 2.40% $0.048 monthly 12/06/2022 12/22/2022 12/30/2022 87 M $0.00 0.00 Ordinary Shares
12/21/2022 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $19.19 8.14% $0.3907 monthly 12/09/2022 12/22/2022 12/30/2022 419 M $0.00 0.00 Ordinary Shares
12/21/2022 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $10.80 3.70% $0.10 monthly 11/14/2022 12/22/2022 12/30/2022 136 M $0.00 0.00 Ordinary Shares
12/21/2022 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $6.97 3.85% $0.067 monthly 11/14/2022 12/22/2022 12/30/2022 161 M $0.00 0.00 Ordinary Shares
12/21/2022 ELME Elme Communities Lessors of Residential Buildings and Dwellings $17.66 $17.74 3.83% $0.17 quarterly 10/27/2022 12/22/2022 01/05/2023 1,554 M -$0.62 -28.72 Ordinary Shares
12/21/2022 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $8.83 3.62% $0.08 monthly 11/14/2022 12/22/2022 12/30/2022 594 M $0.00 0.00 Ordinary Shares
12/21/2022 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $15.22 2.63% $0.10 monthly 12/09/2022 12/22/2022 12/30/2022 761 M $0.00 0.00 Ordinary Shares
12/21/2022 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $15.86 2.61% $0.1035 monthly 12/09/2022 12/22/2022 12/30/2022 175 M $0.00 0.00 Ordinary Shares
12/21/2022 GDIV Harbor ETF Trust - Harbor Dividend Growth Leaders ETF N/A $15.05 $11.88 23.45% $0.6964 annual 12/20/2022 12/22/2022 12/27/2022 286 M $0.00 0.00 Harbor Dividend Growth Leaders ETF
12/21/2022 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $12.59 3.21% $0.101 monthly 11/14/2022 12/22/2022 12/30/2022 191 M $0.00 0.00 Ordinary Shares
12/21/2022 GMRE Global Medical REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $9.31 $9.25 9.08% $0.21 quarterly 12/07/2022 12/22/2022 01/09/2023 611 M $0.00 0.00 Ordinary Shares
12/21/2022 GTY Getty Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $31.78 $34.69 4.96% $0.43 quarterly 10/25/2022 12/22/2022 01/05/2023 1,722 M $1.20 27.10 Ordinary Shares
12/21/2022 HAPI Harbor ETF Trust - Harbor Human Capital Factor US Large Cap ETF N/A $33.66 $21.96 1.16% $0.0636 annual 12/20/2022 12/22/2022 12/27/2022 343 M $0.00 0.00 Harbor Corporate Culture ETF
12/21/2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.23 1.99% $0.051 monthly 09/13/2022 12/22/2022 12/30/2022 223 M $0.00 0.00 Ordinary Shares
12/21/2022 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $3.84 3.12% $0.03 monthly 11/14/2022 12/22/2022 12/30/2022 378 M $0.00 0.00 Ordinary Shares
12/21/2022 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $5.19 3.78% $0.049 monthly 11/14/2022 12/22/2022 12/30/2022 286 M $0.00 0.00 Ordinary Shares
12/21/2022 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $11.96 3.16% $0.0945 monthly 11/14/2022 12/22/2022 12/30/2022 274 M $0.00 0.00 Ordinary Shares
12/21/2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $16.42 1.62% $0.0665 monthly 11/14/2022 12/22/2022 12/30/2022 193 M $0.00 0.00 Ordinary Shares
12/21/2022 INSI Insight Select Income Fund Securities and Commodity Exchanges $16.98 $15.32 6.27% $0.2402 quarterly 12/08/2022 12/22/2022 12/29/2022 182 M $0.00 0.00 Ordinary Shares
12/21/2022 KLDW Exchange Listed Funds Trust - Knowledge Leaders Developed World ETF N/A $44.65 $36.34 7.22% $0.6556 annual 12/20/2022 12/22/2022 12/27/2022 129 M $0.00 0.00 Knowledge Leaders Developed World ETF
12/21/2022 KLIC Kulicke & Soffa Industries, Inc. Semiconductor and Related Device Manufacturing $43.86 $46.41 1.64% $0.19 quarterly 11/16/2022 12/22/2022 01/09/2023 2,388 M -$1.02 -41.34 Ordinary Shares
12/21/2022 LSAF Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF N/A $40.25 $30.34 1.34% $0.1015 quarterly 12/20/2022 12/22/2022 12/28/2022 154 M $0.00 0.00 LeaderShares AlphaFactor US Core Equity ETF
12/21/2022 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $36.59 2.08% $0.19 monthly 10/03/2022 12/22/2022 12/30/2022 1,597 M $2.21 17.10 Ordinary Shares
12/21/2022 MAGA ETF Series Solutions Trust - Point Bridge America First ETF N/A $47.84 $38.52 5.29% $0.5098 annual 12/20/2022 12/22/2022 12/23/2022 23 M $0.00 0.00 Point Bridge America First ETF
12/21/2022 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.41 1.24% $0.0198 monthly 11/14/2022 12/22/2022 12/30/2022 154 M $0.00 0.00 Ordinary Shares
12/21/2022 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $10.12 1.44% $0.0365 monthly 11/14/2022 12/22/2022 12/30/2022 467 M $0.00 0.00 Ordinary Shares
12/21/2022 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $11.78 1.46% $0.043 monthly 11/14/2022 12/22/2022 12/30/2022 103 M $0.00 0.00 Ordinary Shares
12/21/2022 MO Altria Group Inc. Tobacco Manufacturing $53.77 $45.59 8.25% $0.94 quarterly 12/07/2022 12/22/2022 01/10/2023 91,744 M $5.78 9.05 Ordinary Shares
12/21/2022 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $11.83 1.57% $0.0465 monthly 11/28/2022 12/22/2022 12/30/2022 120 M $0.00 0.00 Ordinary Shares
12/21/2022 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $11.49 2.12% $0.061 monthly 12/09/2022 12/22/2022 12/30/2022 148 M $0.00 0.00 Ordinary Shares
12/21/2022 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $8.90 2.49% $0.0555 monthly 12/09/2022 12/22/2022 12/30/2022 118 M $0.00 0.00 Ordinary Shares
12/21/2022 PIFI Piton Investment Management - ClearShares Piton Intermediate Fixed Income ETF N/A $94.74 $90.97 1.60% $0.3642 quarterly 12/20/2022 12/22/2022 12/23/2022 99 M $0.00 0.00 ClearShares Piton Intermediate Fixed Income ETF
12/21/2022 PM Philip Morris International Inc Tobacco Manufacturing $123.29 $100.52 5.05% $1.27 quarterly 12/08/2022 12/22/2022 01/11/2023 191,691 M $5.65 21.83 Ordinary Shares
12/21/2022 PRA Proassurance Corporation N/A $13.40 $18.06 1.11% $0.05 quarterly 11/30/2022 12/22/2022 01/10/2023 685 M -$0.45 -29.90 Ordinary Shares
12/21/2022 RENW Harbor ETF Trust - Harbor Energy Transition Strategy ETF N/A $12.96 $19.86 2.65% $0.1317 annual 12/20/2022 12/22/2022 12/27/2022 12 M $0.00 0.00 Harbor Energy Transition Strategy ETF
12/21/2022 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $7.53 1.25% $0.0235 monthly 11/14/2022 12/22/2022 12/30/2022 114 M $0.00 0.00 Ordinary Shares
12/21/2022 SCD LMP Capital and Income Fund Inc N/A $16.46 $11.93 8.72% $0.26 quarterly 11/14/2022 12/22/2022 12/30/2022 282 M $0.00 0.00 Ordinary Shares
12/21/2022 SIFI Harbor ETF Trust - Harbor Scientific Alpha Income ETF N/A $44.34 $42.62 3.60% $0.3839 monthly 12/20/2022 12/22/2022 12/27/2022 34 M $0.00 0.00 Harbor Scientific Alpha Income ETF
12/21/2022 SLRC SLR Investment Corp Securities and Commodity Exchanges $15.94 $13.96 3.92% $0.1367 monthly 12/06/2022 12/22/2022 01/05/2023 870 M $0.00 0.00 Ordinary Shares
12/21/2022 SRE Sempra Natural Gas Distribution $82.18 $78.37 5.84% $1.145 quarterly 11/16/2022 12/22/2022 01/15/2023 52,032 M $4.68 17.51 Ordinary Shares
12/21/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $94.98 0.29% $0.07 weekly 12/20/2022 12/22/2022 12/23/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
12/21/2022 TPVG TriplePoint Venture Growth BDC Corp N/A $7.53 $10.76 3.72% $0.10 irregular 12/12/2022 12/22/2022 12/30/2022 301 M $0.00 0.00 Ordinary Shares
12/21/2022 TUG Listed Funds Trust - STF Tactical Growth ETF N/A $32.35 $21.90 2.61% $0.1429 quarterly 12/20/2022 12/22/2022 12/23/2022 186 M $0.00 0.00 STF Tactical Growth ETF
12/21/2022 TUGN Listed Funds Trust - STF Tactical Growth & Income ETF N/A $22.50 $19.16 4.02% $0.1925 monthly 12/20/2022 12/22/2022 12/23/2022 32 M $0.00 0.00 STF Tactical Growth & Income ETF
12/21/2022 VAC Marriott Vacations Worldwide Corp N/A $74.00 $134.34 2.14% $0.72 quarterly 12/01/2022 12/22/2022 01/05/2023 2,594 M $3.78 16.11 Ordinary Shares
12/21/2022 VFL abrdn National Municipal Income Fund N/A $10.92 $10.75 1.67% $0.045 monthly 12/06/2022 12/22/2022 12/30/2022 134 M $0.00 0.00 Ordinary Shares
12/21/2022 VICI VICI Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $33.48 $32.78 4.76% $0.39 quarterly 12/08/2022 12/22/2022 01/05/2023 35,059 M $2.55 13.30 Ordinary Shares
12/21/2022 WDI Western Asset Diversified Income Fund N/A $15.23 $12.88 3.98% $0.128 monthly 11/14/2022 12/22/2022 12/30/2022 789 M $0.00 0.00 Ordinary Shares
12/21/2022 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $10.76 2.45% $0.066 monthly 11/28/2022 12/22/2022 12/30/2022 132 M $0.00 0.00 Ordinary Shares
12/21/2022 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $8.80 10.00% $0.22 quarterly 11/28/2022 12/22/2022 12/30/2022 191 M $0.00 0.00 Ordinary Shares
12/21/2022 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $9.26 2.61% $0.0605 monthly 11/28/2022 12/22/2022 12/30/2022 527 M $0.00 0.00 Ordinary Shares

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/21/2022 N/A CEI Camber Energy Inc Crude Petroleum Extraction  50 50 1 Ordinary Shares
12/21/2022 N/A URNM Sprott Funds Trust. - Sprott Uranium Miners ETF N/A 1 1 2 Sprott Uranium Miners ETF