Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-03-2022 | FAM | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | N/A | $6.54 | $9.48 | 0.10% | $0.06 | 66 M | 10,143,247 | 0.00 | 0.00 | Ordinary Shares |
| 01-03-2022 | FPF | First Trust Intermediate Duration Preferred & Income Fund | N/A | $18.03 | $24.70 | 0.08% | $0.1375 | 1,144 M | 60,847,827 | 0.00 | 0.00 | Ordinary Shares |
| 01-03-2022 | FMY | FIRST TRUST MORTGAGE INCOME FUND | N/A | $11.95 | $13.60 | 0.07% | $0.075 | 52 M | 4,213,115 | 0.00 | 0.00 | Ordinary Shares |
| 01-03-2022 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | N/A | $12.85 | $7.91 | 0.08% | $0.22 | 1,816 M | 169,126,038 | 0.00 | 0.00 | Ordinary Shares |
| 01-03-2022 | KMF | Kayne Anderson NextGen Energy & Infrastructure, Inc. | N/A | $6.73 | $7.25 | 0.09% | $0.16 | 317 M | 47,197,462 | 0.00 | 0.00 | Ordinary Shares |
| 01-03-2022 | HTA | Healthcare Realty Trust Inc - Class A | N/A | $29.17 | $33.88 | 0.04% | $4.82 | 5,583 M | 229,075,890 | 0.42 | 59.20 | Ordinary Shares - Class A |
| 01-03-2022 | XOMAO | XOMA Royalty Corp. | N/A | $25.72 | $25.78 | 0.08% | $0.5234 | 342 M | 1,600,000 | -2.17 | -12.19 | 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 01-03-2022 | XOMAP | XOMA Royalty Corp. | N/A | $25.75 | $25.96 | 0.08% | $0.5391 | 342 M | 880,000 | -2.17 | -12.19 | 8.625% PRF PERPETUAL USD 25 - Ser A |
| 01-03-2022 | AUVIP | Applied UV Inc | N/A | $3.84 | $25.50 | N/A | $0.2188 | 0 M | 480,000 | -40.00 | 0.00 | 10.50% PRF PERPETUAL USD 25 - Ser A |
| 01-03-2022 | FIF | FIRST TRUST ENERGY INFRASTRUCTURE FUND | N/A | $18.09 | $13.68 | 0.06% | $0.15 | 284 M | 15,666,039 | 0.00 | 0.00 | Ordinary Shares |
| 01-03-2022 | FPL | FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | N/A | $7.76 | $5.52 | 0.05% | $0.0375 | 182 M | 23,447,660 | 0.00 | 0.00 | Ordinary Shares |
| 01-03-2022 | FSD | FIRST TRUST HIGH INCOME LONG/SHORT FUND | N/A | $12.22 | $15.52 | 0.11% | $0.105 | 374 M | 33,291,015 | 0.00 | 0.00 | Ordinary Shares |
| 01-03-2022 | FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | N/A | $10.28 | $11.93 | 0.11% | $0.097 | 272 M | 25,983,388 | 0.00 | 0.00 | Ordinary Shares |
| 01-03-2022 | FEI | FIRST TRUST MLP & ENERGY INCOME FUND | N/A | $9.83 | $7.37 | 0.05% | $0.05 | 445 M | 45,228,904 | 0.00 | 0.00 | Ordinary Shares |
| 01-03-2022 | PWR | QUANTA SERVICES, INC. | Construction/Construction – Special Contractors | $630.94 | $112.27 | 0.00% | $0.11 | 62,919 M | 149,619,428 | 6.91 | 61.18 | Ordinary Shares |
| 01-03-2022 | CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Restaurants, Hotels, Motels/Hotels & Motels | $119.95 | $154.00 | 0.01% | $0.2875 | 4,395 M | 45,971,393 | 7.97 | 11.88 | Ordinary Shares |
| 01-03-2022 | ITUB | Itau Unibanco Holding S.A. | Banking/State Commercial Banks – Fed Reserve System | $8.85 | $3.78 | 0.04% | $0.0034 | 31,895 M | 4,845,844,989 | 0.40 | 31.49 | ADR |
| 01-03-2022 | PKE | PARK AEROSPACE CORP | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $33.97 | $13.13 | 0.03% | $0.125 | 384 M | 19,925,798 | 0.43 | 0.00 | Ordinary Shares |
| 01-03-2022 | RJF | RAYMOND JAMES FINANCIAL INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $155.69 | $102.86 | N/A | $0.54 | 0 M | 197,091,037 | 10.44 | N/A | Ordinary Shares |
| 01-03-2022 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.65 | $44.40 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 01-03-2022 | BNS | BANK OF NOVA SCOTIA | Banking/State Commercial Banks – Fed Reserve System | $76.71 | $71.43 | 0.07% | $0.7365 | 61,652 M | 1,237,338,748 | N/A | 10.71 | Ordinary Shares |
| 01-03-2022 | A | AGILENT TECHNOLOGIES, INC. | Measuring And Control Equipment/Lab Analytical Instruments | $114.87 | $156.48 | N/A | $0.255 | 0 M | 282,602,317 | 4.55 | N/A | Ordinary Shares |
| 01-03-2022 | ESE | ESCO TECHNOLOGIES INC | Electronic Equipment/Communication Equipment | $317.01 | $88.66 | 0.00% | $0.08 | 5,048 M | 25,895,762 | 11.79 | 16.58 | Ordinary Shares |
| 01-03-2022 | DG | DOLLAR GENERAL CORP | Retail/Retail – Variety Stores | $115.82 | $235.48 | N/A | $0.59 | 0 M | 220,226,320 | 6.87 | N/A | Ordinary Shares |
| 01-03-2022 | WSR | Whitestone REIT | Trading/REIT | $18.92 | $10.15 | N/A | $0.1425 | 0 M | 51,391,734 | 0.98 | N/A | Ordinary Shares |
| 01-03-2022 | SAR | SARATOGA INVESTMENT CORP. | Financial Services/Diversified Investments | $22.84 | $29.02 | 0.17% | $0.25 | 362 M | 16,184,058 | 3.13 | 1.35 | Ordinary Shares |
| 01-03-2022 | HONE | HarborOne Bancorp Inc. | Banking/State Commercial Banks – Fed Reserve System | $12.10 | $14.87 | 0.03% | $0.09 | 465 M | 43,158,596 | 0.56 | 17.64 | Ordinary Shares |
| 01-03-2022 | FDEU | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | N/A | $13.13 | $13.33 | 0.06% | $0.07 | 228 M | 17,231,908 | 0.00 | 0.00 | Ordinary Shares |
| 01-03-2022 | LFMDP | LifeMD Inc | N/A | $22.47 | $18.47 | N/A | $0.5547 | 226 M | 1,400,000 | 0.00 | 0.00 | 8.875% PRF PERPETUAL USD 25 - Ser A |
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