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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 
10/16/2023 N/A CFB Crossfirst Bankshares Inc Monetary Authorities-Central Bank N/A N/A 858 M 0.00 N/A N/A N/A N/A
10/16/2023 N/A ELS Equity Lifestyle Properties Inc. Lessors of Residential Buildings and Dwellings N/A N/A 13,562 M 1.83 N/A N/A N/A N/A
10/16/2023 N/A FBK FB Financial Corp Monetary Authorities-Central Bank N/A N/A 2,266 M 2.48 N/A N/A N/A N/A
10/16/2023 N/A GNTY Guaranty Bancshares, Inc. (TX) Monetary Authorities-Central Bank N/A N/A 397 M 0.00 N/A N/A N/A N/A
10/16/2023 N/A YTRA Yatra Online Inc N/A N/A N/A 95 M 0.00 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 
10/16/2023 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 Securities and Commodity Exchanges $23.50 $23.14 6.48% $0.375 quarterly N/A 10/17/2023 11/01/2023 0 M -$0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
10/16/2023 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $99.78 N/A $0.00 monthly 02/24/2023 10/17/2023 10/23/2023 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
10/16/2023 DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank $26.00 $20.03 4.99% $0.25 quarterly 09/28/2023 10/17/2023 10/24/2023 1,018 M $1.56 17.12 Ordinary Shares
10/16/2023 DDT Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 N/A $25.65 $25.55 7.34% $0.4688 quarterly 09/12/2023 10/17/2023 11/01/2023 0 M $0.00 0.00 7.50% SP REDEEM 01/08/2038 USD 25
10/16/2023 EOG EOG Resources, Inc. Crude Petroleum Extraction  $128.82 $134.03 2.46% $0.825 quarterly 08/03/2023 10/17/2023 10/31/2023 73,247 M $12.96 9.77 Ordinary Shares
10/16/2023 FIAX Tidal Trust II - Nicholas Fixed Income Alternative ETF N/A $19.69 $19.61 2.17% $0.1062 monthly 01/23/2023 10/17/2023 10/18/2023 62 M $0.00 0.00 Nicholas Fixed Income Alternative ETF
10/16/2023 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $11.98 3.64% $0.109 monthly 12/23/2022 10/17/2023 10/31/2023 321 M $0.00 0.00 Ordinary Shares
10/16/2023 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $19.32 2.28% $0.11 monthly 08/25/2023 10/17/2023 10/24/2023 2,170 M $0.00 0.00 Ordinary Shares
10/16/2023 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.71 3.23% $0.03 monthly 08/25/2023 10/17/2023 10/24/2023 642 M $0.00 0.00 Ordinary Shares
10/16/2023 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $12.98 3.08% $0.10 monthly 08/25/2023 10/17/2023 10/24/2023 92 M $0.00 0.00 Ordinary Shares
10/16/2023 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $4.95 2.42% $0.03 monthly 08/25/2023 10/17/2023 10/24/2023 103 M $0.00 0.00 Ordinary Shares
10/16/2023 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $5.84 3.42% $0.05 monthly 08/25/2023 10/17/2023 10/24/2023 447 M $0.00 0.00 Ordinary Shares
10/16/2023 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $10.10 0.98% $0.0248 monthly 09/29/2023 10/17/2023 10/31/2023 307 M $0.26 49.58 Ordinary Shares
10/16/2023 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $12.06 2.31% $0.0697 monthly 02/24/2023 10/17/2023 10/23/2023 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
10/16/2023 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $6.34 2.52% $0.04 monthly 10/02/2023 10/17/2023 10/31/2023 193 M $0.00 0.00 Ordinary Shares
10/16/2023 CHNA ETF Series Solutions Trust - Loncar China BioPharma ETF N/A $13.53 $14.56 1.85% $0.0674 annual 10/13/2023 10/17/2023 10/18/2023 4 M $0.00 0.00 Loncar China BioPharma ETF
10/16/2023 KWR Quaker Houghton N/A $169.27 $145.82 1.25% $0.455 quarterly 07/26/2023 10/17/2023 10/31/2023 3,045 M $6.89 24.67 Ordinary Shares
10/16/2023 MGRC McGrath Rentcorp N/A $108.07 $102.65 1.81% $0.465 quarterly 09/15/2023 10/17/2023 10/31/2023 2,655 M $4.72 22.92 Ordinary Shares
10/16/2023 OXLC Oxford Lane Capital Corp N/A $5.38 $4.94 6.48% $0.08 monthly 07/27/2023 10/17/2023 10/31/2023 1,538 M $0.00 0.00 Ordinary Shares
10/16/2023 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $24.70 2.28% $0.1406 monthly 07/27/2023 10/17/2023 10/31/2023 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
10/16/2023 OXLCN Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 Other Financial Vehicles $24.10 $22.52 2.64% $0.1484 monthly 07/27/2023 10/17/2023 10/31/2023 1,538 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
10/16/2023 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $21.89 2.28% $0.125 monthly 07/31/2023 10/17/2023 10/31/2023 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
10/16/2023 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $22.78 2.29% $0.1302 monthly 07/27/2023 10/17/2023 10/31/2023 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
10/16/2023 OXSQ Oxford Square Capital Corp N/A $2.93 $3.06 4.58% $0.035 monthly 08/03/2023 10/17/2023 10/31/2023 187 M $0.05 65.25 Ordinary Shares
10/16/2023 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $10.79 3.80% $0.1025 monthly 10/03/2023 10/17/2023 11/01/2023 830 M $0.00 0.00 Ordinary Shares
10/16/2023 PGZ Principal Real Estate Income Fund N/A $10.98 $8.98 4.68% $0.105 monthly 07/03/2023 10/17/2023 10/31/2023 74 M $0.00 0.00 Ordinary Shares
10/16/2023 PNC PNC Financial Services Group Inc Monetary Authorities-Central Bank $185.09 $118.13 5.25% $1.55 quarterly 10/02/2023 10/17/2023 11/05/2023 73,573 M $11.93 15.41 Ordinary Shares
10/16/2023 PNNT PennantPark Investment Corporation N/A $7.05 $6.52 4.29% $0.07 monthly 10/03/2023 10/17/2023 11/01/2023 460 M $0.00 0.00 Ordinary Shares
10/16/2023 SAND Sandstorm Gold Ltd N/A $5.86 $4.82 1.66% $0.02 quarterly 09/28/2023 10/17/2023 10/27/2023 1,743 M $0.00 0.00 Ordinary Shares
10/16/2023 SOR Source Capital, Inc. N/A $44.87 $38.49 2.16% $0.2083 monthly 08/14/2023 10/17/2023 10/31/2023 367 M $0.00 0.00 Ordinary Shares
10/16/2023 TBB AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 N/A $23.95 $20.53 6.51% $0.3344 quarterly N/A 10/17/2023 11/01/2023 142,688 M $1.74 0.00 5.35% NT REDEEM 01/11/2066 USD 25
10/16/2023 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.93 $21.60 6.51% $0.3516 quarterly N/A 10/16/2023 11/01/2023 142,688 M $1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
10/16/2023 WSO Watsco Inc. - Ordinary Shares - Class A N/A $475.42 $382.34 2.56% $2.45 quarterly 10/02/2023 10/17/2023 10/31/2023 19,232 M $13.10 39.66 Ordinary Shares - Class A

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
10/16/2023 WBUY WEBUY GLOBAL LTD. N/A N/A N/A $4.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10/16/2023 N/A MIND MIND Technology Inc Oil and Gas Field Machinery and Equipment Manufacturing 10 10 1 Ordinary Shares
10/16/2023 N/A PIXY ShiftPixy Inc N/A 24 24 1 Ordinary Shares
10/16/2023 N/A SLNH Soluna Holdings Inc N/A 25 25 1 Ordinary Shares