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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 
01/13/2023 N/A BAC Bank Of America Corp. Monetary Authorities-Central Bank N/A N/A 316,203 M 2.87 N/A N/A N/A N/A
01/13/2023 N/A BK Bank Of New York Mellon Corp N/A N/A N/A 50,343 M 4.19 N/A N/A N/A N/A
01/13/2023 N/A BLK Blackrock Inc. N/A N/A N/A 133,584 M 40.27 N/A N/A N/A N/A
01/13/2023 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
01/13/2023 N/A DAL Delta Air Lines, Inc. Scheduled Passenger Air Transportation N/A N/A 27,424 M 6.95 N/A N/A N/A N/A
01/13/2023 N/A FRC First Republic Bank Commercial Banking N/A N/A 631 M 8.23 N/A N/A N/A N/A
01/13/2023 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
01/13/2023 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
01/13/2023 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 
01/13/2023 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 Securities and Commodity Exchanges $23.50 $23.00 6.52% $0.375 quarterly N/A 01/17/2023 02/01/2023 0 M -$0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
01/13/2023 ALPS Alpine Summit Energy Partners Inc - Class A (Sub voting) Crude Petroleum and Natural Gas Extraction $0.14 $5.20 2.42% $0.0315 monthly 01/03/2023 01/17/2023 01/31/2023 15 M $0.00 0.00 Ordinary Shares (Sub Voting)
01/13/2023 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $6.08 6.58% $0.10 monthly 12/29/2022 01/17/2023 01/30/2023 997 M -$2.60 -7.96 Ordinary Shares
01/13/2023 BFS Saul Centers, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $40.82 $41.30 5.71% $0.59 quarterly 12/09/2022 01/17/2023 01/31/2023 985 M $1.78 22.96 Ordinary Shares
01/13/2023 BPT BP Prudhoe Bay Royalty Trust - Unit N/A $1.58 $12.18 9.77% $0.2974 quarterly 01/06/2023 01/17/2023 01/23/2023 34 M $0.00 0.00 Unit
01/13/2023 CBIO Catalyst Biosciences Inc Pharmaceutical Preparation Manufacturing $0.51 $0.26 365.71% $0.24 irregular 12/27/2022 01/05/2023 01/12/2023 19 M -$0.26 -2.42 Ordinary Shares
01/13/2023 CFBK CF Bankshares Inc Monetary Authorities-Central Bank $21.33 $21.25 0.94% $0.05 quarterly 01/04/2023 01/17/2023 01/31/2023 112 M $0.00 0.00 Ordinary Shares
01/13/2023 CLM Cornerstone Strategic Value Fund N/A $7.59 $7.78 6.31% $0.1228 monthly 11/04/2022 01/17/2023 01/31/2023 911 M $0.00 0.00 Ordinary Shares
01/13/2023 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $7.57 6.20% $0.1173 monthly 11/04/2022 01/17/2023 01/31/2023 806 M $0.00 0.00 Ordinary Shares
01/13/2023 DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank $26.00 $33.25 2.89% $0.24 quarterly 12/20/2022 01/17/2023 01/24/2023 1,018 M $1.56 17.12 Ordinary Shares
01/13/2023 DDT Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 N/A $25.65 $25.63 7.32% $0.4688 quarterly 12/07/2022 01/17/2023 02/01/2023 0 M $0.00 0.00 7.50% SP REDEEM 01/08/2038 USD 25
01/13/2023 DMF BNY Mellon Municipal Income Inc N/A $7.30 $6.48 1.30% $0.021 monthly 12/29/2022 01/17/2023 01/31/2023 152 M $0.00 0.00 Ordinary Shares
01/13/2023 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $6.01 1.46% $0.022 monthly 12/29/2022 01/17/2023 01/31/2023 300 M $0.00 0.00 Ordinary Shares
01/13/2023 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $11.21 1.16% $0.0325 monthly 12/15/2022 01/17/2023 01/31/2023 79 M $0.00 0.00 Ordinary Shares
01/13/2023 EME Emcor Group, Inc. N/A $393.06 $152.69 0.39% $0.15 quarterly 01/06/2023 01/17/2023 01/31/2023 18,339 M $17.46 22.20 Ordinary Shares
01/13/2023 EOG EOG Resources, Inc. Crude Petroleum Extraction  $128.82 $129.46 2.55% $0.825 quarterly 11/03/2022 01/17/2023 01/31/2023 73,247 M $12.96 9.77 Ordinary Shares
01/13/2023 FG F&G Annuities & Life Inc N/A $45.69 $20.77 3.85% $0.20 quarterly 12/08/2022 01/17/2023 01/31/2023 5,761 M $0.00 0.00 Ordinary Shares
01/13/2023 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $13.14 2.89% $0.095 monthly 12/23/2022 01/17/2023 01/31/2023 321 M $0.00 0.00 Ordinary Shares
01/13/2023 FIVR Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF N/A $21.28 $21.27 1.66% $0.0882 monthly 01/12/2023 01/17/2023 01/18/2023 2 M $0.00 0.00 Strategy Shares Nasdaq 5HANDL Index ETF
01/13/2023 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $21.72 2.03% $0.11 monthly 11/11/2022 01/17/2023 01/24/2023 2,170 M $0.00 0.00 Ordinary Shares
01/13/2023 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.81 3.15% $0.03 monthly 11/11/2022 01/17/2023 01/24/2023 642 M $0.00 0.00 Ordinary Shares
01/13/2023 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $20.84 0.97% $0.0506 monthly 01/12/2023 01/17/2023 01/18/2023 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
01/13/2023 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $14.76 2.71% $0.10 monthly 11/11/2022 01/17/2023 01/24/2023 92 M $0.00 0.00 Ordinary Shares
01/13/2023 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.26 2.28% $0.03 monthly 11/11/2022 01/17/2023 01/24/2023 103 M $0.00 0.00 Ordinary Shares
01/13/2023 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $7.70 2.60% $0.05 monthly 11/11/2022 01/17/2023 01/24/2023 447 M $0.00 0.00 Ordinary Shares
01/13/2023 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $14.39 0.69% $0.0248 monthly 12/29/2022 01/17/2023 01/31/2023 307 M $0.26 49.58 Ordinary Shares
01/13/2023 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $20.55 2.34% $0.12 monthly 01/12/2023 01/17/2023 01/18/2023 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
01/13/2023 HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering $32.55 $46.10 2.39% $0.275 quarterly 11/21/2022 01/17/2023 02/15/2023 17,847 M $1.40 23.28 Ordinary Shares
01/13/2023 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $8.23 1.70% $0.035 monthly 01/03/2023 01/17/2023 01/31/2023 167 M $0.00 0.00 Ordinary Shares
01/13/2023 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $8.12 1.63% $0.033 monthly 01/03/2023 01/17/2023 01/31/2023 66 M $0.00 0.00 Ordinary Shares
01/13/2023 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $12.46 1.63% $0.0507 monthly 01/03/2023 01/17/2023 01/31/2023 600 M $0.00 0.00 Ordinary Shares
01/13/2023 ING ING Groep N.V. - ADR Monetary Authorities-Central Bank $18.21 $13.70 2.59% $0.0886 irregular 01/03/2023 01/17/2023 01/23/2023 60,155 M $1.28 13.14 ADR
01/13/2023 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $10.13 1.59% $0.0403 monthly 01/03/2023 01/17/2023 01/31/2023 534 M $0.00 0.00 Ordinary Shares
01/13/2023 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $8.52 1.41% $0.03 monthly 01/06/2023 01/17/2023 01/31/2023 111 M $0.00 0.00 Ordinary Shares
01/13/2023 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $8.93 1.25% $0.028 monthly 01/06/2023 01/17/2023 01/31/2023 382 M $0.00 0.00 Ordinary Shares
01/13/2023 KWR Quaker Houghton N/A $169.27 $193.58 0.90% $0.435 quarterly 11/16/2022 01/17/2023 01/31/2023 3,045 M $6.89 24.67 Ordinary Shares
01/13/2023 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $6.31 1.46% $0.023 monthly 12/29/2022 01/17/2023 01/31/2023 393 M $0.00 0.00 Ordinary Shares
01/13/2023 MGRC McGrath Rentcorp N/A $108.07 $100.74 1.81% $0.455 quarterly 12/08/2022 01/17/2023 01/31/2023 2,655 M $4.72 22.92 Ordinary Shares
01/13/2023 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $17.45 1.83% $0.08 monthly 01/03/2023 01/17/2023 01/31/2023 467 M $0.00 0.00 Ordinary Shares
01/13/2023 MVO MV Oil Trust N/A $9.24 $15.16 10.82% $0.41 quarterly 01/05/2023 01/17/2023 01/25/2023 106 M $0.00 0.00 Ordinary Shares
01/13/2023 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $9.77 4.09% $0.10 monthly 12/30/2022 01/17/2023 01/31/2023 980 M $0.00 0.00 Ordinary Shares
01/13/2023 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $8.82 4.10% $0.0905 monthly 12/30/2022 01/17/2023 01/31/2023 161 M $0.00 0.00 Ordinary Shares
01/13/2023 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $7.05 3.31% $0.0584 monthly 12/30/2022 01/17/2023 01/31/2023 459 M $0.00 0.00 Ordinary Shares
01/13/2023 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $3.50 3.57% $0.0312 monthly 12/30/2022 01/17/2023 01/31/2023 187 M $0.00 0.00 Ordinary Shares
01/13/2023 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.48 1.77% $0.0286 monthly 01/03/2023 01/17/2023 01/31/2023 306 M $0.00 0.00 Ordinary Shares
01/13/2023 OXLC Oxford Lane Capital Corp N/A $5.38 $5.77 5.20% $0.075 monthly 11/01/2022 01/17/2023 01/31/2023 1,538 M $0.00 0.00 Ordinary Shares
01/13/2023 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $24.95 2.25% $0.1406 monthly 11/01/2022 01/17/2023 01/31/2023 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
01/13/2023 OXLCN Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 Other Financial Vehicles $24.10 $22.63 2.62% $0.1484 monthly 11/01/2022 01/17/2023 01/31/2023 1,538 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
01/13/2023 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $21.06 2.37% $0.125 monthly 11/01/2022 01/17/2023 01/31/2023 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
01/13/2023 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $22.58 2.31% $0.1302 monthly 11/01/2022 01/17/2023 01/31/2023 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
01/13/2023 OXSQ Oxford Square Capital Corp N/A $2.93 $3.50 4.00% $0.035 monthly 10/20/2022 01/17/2023 01/31/2023 187 M $0.05 65.25 Ordinary Shares
01/13/2023 OZK Bank OZK Monetary Authorities-Central Bank $43.37 $41.65 3.27% $0.34 quarterly 01/03/2023 01/17/2023 01/24/2023 4,917 M $5.97 7.23 Ordinary Shares
01/13/2023 PBHC Pathfinder Bancorp, Inc. Monetary Authorities-Central Bank $15.62 N/A N/A $0.09 quarterly 12/27/2022 01/17/2023 02/10/2023 75 M $0.00 0.00 Ordinary Shares
01/13/2023 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $33.71 1.11% $0.0933 monthly 11/03/2022 01/17/2023 N/A 4,528 M $0.43 77.11 Ordinary Shares - New
01/13/2023 PNC PNC Financial Services Group Inc Monetary Authorities-Central Bank $185.09 $164.00 3.66% $1.50 quarterly 01/04/2023 01/17/2023 02/05/2023 73,573 M $11.93 15.41 Ordinary Shares
01/13/2023 SAND Sandstorm Gold Ltd N/A $5.86 $5.85 1.37% $0.02 quarterly 12/20/2022 01/17/2023 01/27/2023 1,743 M $0.00 0.00 Ordinary Shares
01/13/2023 SBR Sabine Royalty Trust - Unit N/A $64.24 $88.37 2.86% $0.6315 monthly 01/06/2023 01/17/2023 01/31/2023 937 M $0.00 0.00 Unit
01/13/2023 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $14.86 3.97% $0.1475 monthly 01/12/2022 01/17/2023 01/31/2023 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
01/13/2023 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 N/A N/A $0.2625 quarterly N/A 01/13/2023 01/17/2023 94,472 M $4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
01/13/2023 SOR Source Capital, Inc. N/A $44.87 $38.63 1.92% $0.185 monthly 11/14/2022 01/17/2023 01/31/2023 367 M $0.00 0.00 Ordinary Shares
01/13/2023 TBB AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 N/A $23.95 $23.41 5.71% $0.3344 quarterly N/A 01/17/2023 02/01/2023 142,688 M $1.74 0.00 5.35% NT REDEEM 01/11/2066 USD 25
01/13/2023 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.93 $24.49 5.74% $0.3516 quarterly N/A 01/17/2023 02/01/2023 142,688 M $1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
01/13/2023 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $16.37 1.55% $0.0635 monthly 01/03/2023 01/17/2023 01/31/2023 191 M $0.00 0.00 Ordinary Shares
01/13/2023 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $9.93 1.47% $0.0364 monthly 01/03/2023 01/17/2023 01/31/2023 518 M $0.00 0.00 Ordinary Shares
01/13/2023 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $10.13 1.62% $0.0411 monthly 01/03/2023 01/17/2023 01/31/2023 564 M $0.00 0.00 Ordinary Shares
01/13/2023 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $8.96 1.61% $0.0361 monthly 01/03/2023 01/17/2023 01/31/2023 400 M $0.00 0.00 Ordinary Shares
01/13/2023 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $10.00 1.62% $0.0404 monthly 01/03/2023 01/17/2023 01/31/2023 558 M $0.00 0.00 Ordinary Shares
01/13/2023 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $10.90 3.54% $0.0964 monthly 01/03/2023 01/17/2023 01/31/2023 74 M $0.00 0.00 Ordinary Shares
01/13/2023 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $9.94 1.59% $0.0394 monthly 01/03/2023 01/17/2023 01/31/2023 678 M $0.00 0.00 Ordinary Shares
01/13/2023 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $10.25 1.35% $0.0345 monthly 01/03/2023 01/17/2023 01/31/2023 264 M $0.00 0.00 Ordinary Shares
01/13/2023 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $10.55 1.41% $0.0371 monthly 01/03/2023 01/17/2023 01/31/2023 222 M $0.00 0.00 Ordinary Shares
01/13/2023 VVR Invesco Senior Income Trust N/A $4.30 $3.92 3.27% $0.032 monthly 01/03/2023 01/17/2023 01/31/2023 658 M $0.00 0.00 Ordinary Shares
01/13/2023 WSO Watsco Inc. - Ordinary Shares - Class A N/A $475.42 $275.46 3.56% $2.45 quarterly 01/03/2023 01/17/2023 01/31/2023 19,232 M $13.10 39.66 Ordinary Shares - Class A
01/13/2023 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $6.76 4.32% $0.073 monthly 01/03/2023 01/17/2023 02/01/2023 413 M $0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
01/13/2023 MGOL MGO GLOBAL INC. N/A N/A N/A $5.00 - $5.00
01/13/2023 SKWD SKYWARD SPECIALTY INSURANCE GROUP INC. N/A N/A N/A $14.00 - $16.00

Splits