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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
10-14-2022 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $127.98 0 M 1,749,319,009 7.11 N/A $0.60
10-14-2022 7:30 AM ENZ ENZO BIOCHEM INC Healthcare/Services – Health $0.31 0 M 51,457,660 -0.29 0.00 N/A
10-14-2022 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $188.07 0 M 1,587,860,206 10.32 N/A $1.00
10-14-2022 6:45 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $79.42 0 M 3,085,635,641 6.34 N/A $0.45
10-14-2022 6:45 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $308.28 0 M 2,697,032,375 20.05 N/A $1.50
10-14-2022 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $354.92 0 M 907,675,839 13.28 N/A $2.21

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-14-2022 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $9.74 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
10-14-2022 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $7.46 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
10-14-2022 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $18.65 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
10-14-2022 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $11.40 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
10-14-2022 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 N/A $23.50 $23.54 0.06% $0.375 0 M N/A -0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
10-14-2022 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $36.70 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
10-14-2022 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $14.00 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
10-14-2022 OXLCN Oxford Lane Capital Corp N/A $24.12 $21.68 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
10-14-2022 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.02 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
10-14-2022 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $33.06 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
10-14-2022 VCV Invesco California Value Municipal Income Trust N/A $11.18 $9.03 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
10-14-2022 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 N/A $22.59 $22.33 0.04% $0.3438 187 M 63,757,860 0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
10-14-2022 MDRRP Medalist Diversified REIT Inc N/A $26.50 $23.00 0.00% $0.50 13 M 200,000 0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
10-14-2022 VMO Invesco Municipal Opportunity Trust N/A $9.71 $9.07 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
10-14-2022 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $9.54 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
10-14-2022 GUT GABELLI UTILITY TRUST N/A $5.27 $6.71 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
10-14-2022 IIM Invesco Value Municipal Income Trust N/A $11.99 $11.46 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
10-14-2022 IQI Invesco Quality Municipal Income Trust N/A $9.84 $9.16 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
10-14-2022 OXLCO Oxford Lane Capital Corp N/A $22.95 $21.25 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
10-14-2022 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $7.91 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
10-14-2022 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $6.01 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
10-14-2022 DTP DTE Energy Co. N/A $51.37 $47.64 0.06% $0.7812 21,720 M 193,741,991 0.00 0.00 Units
10-14-2022 VLT Invesco High Income Trust II N/A $11.08 $9.45 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
10-14-2022 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $6.32 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
10-14-2022 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $6.24 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
10-14-2022 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.28 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
10-14-2022 VKQ Invesco Municipal Trust N/A $9.76 $9.13 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
10-14-2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $10.01 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
10-14-2022 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $7.88 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
10-14-2022 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $23.12 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
10-14-2022 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $4.42 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
10-14-2022 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $7.66 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
10-14-2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $12.55 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
10-14-2022 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $8.18 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
10-14-2022 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $5.74 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
10-14-2022 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.27 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
10-14-2022 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $5.95 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
10-14-2022 VBF Invesco Bond Fund N/A $15.42 $14.09 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
10-14-2022 PCYG Park City Group, Inc. N/A $9.80 $4.82 N/A $0.0165 354 M 18,223,893 0.00 0.00 Ordinary Shares
10-14-2022 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.67 $2.75 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
10-14-2022 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 $31.47 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
10-14-2022 BFS SAUL CENTERS, INC. Trading/REIT $34.53 $37.24 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
10-14-2022 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $289.57 $164.94 0.00% $0.17 9,248 M 30,315,168 13.98 19.51 Ordinary Shares
10-14-2022 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $81.58 $60.08 0.01% $0.295 13,802 M 165,968,177 3.12 26.74 Ordinary Shares
10-14-2022 HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $21.55 $44.89 0.05% $0.2925 13,533 M 550,284,207 0.89 27.65 Ordinary Shares
10-14-2022 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $115.82 $83.65 0.02% $0.495 2,571 M 24,611,657 6.35 16.45 Ordinary Shares
10-14-2022 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $219.86 $149.70 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
10-14-2022 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.89 $2.94 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
10-14-2022 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $74.83 $82.04 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
10-14-2022 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $133.13 $120.57 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
10-14-2022 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.55 $13.71 0.16% $0.17 106 M 11,500,000 N/A 0.00 Ordinary Shares
10-14-2022 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $13.59 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
10-14-2022 COLB COLUMBIA BANKING SYSTEM, INC. Banking/State Commercial Banks – Fed Reserve System $29.22 $29.79 N/A $0.36 0 M 295,550,687 2.31 N/A Ordinary Shares
10-14-2022 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $104.98 $89.64 0.02% $0.51 14,616 M 127,626,527 5.20 21.95 Ordinary Shares
10-14-2022 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $440.64 $241.47 N/A $3.30 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
10-14-2022 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $140.84 $134.14 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
10-14-2022 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.45 $11.65 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
10-14-2022 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $125.61 $81.01 0.02% $0.69 9,134 M 80,383,165 -6.22 0.00 Ordinary Shares
10-14-2022 ARR Armour Residential REIT, Inc. Trading/REIT $17.62 $4.68 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
10-14-2022 MSGS Madison Square Garden Sports Corp. Entertainment/Services – Misc. Entertainment $333.30 $148.11 N/A $7.00 6,223 M 24,069,333 -0.70 0.00 Ordinary Shares - Class A
10-14-2022 MDRR Medalist Diversified REIT, Inc. Trading/REIT $11.20 $0.82 N/A $0.065 0 M 1,428,500 -1.83 N/A Ordinary Shares
10-14-2022 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $40.41 $23.94 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
10-14-2022 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $14.60 $8.73 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
10-14-2022 PECO Phillips Edison & Company, Inc. Trading/REIT $39.46 $28.26 0.03% $0.1083 4,694 M 126,000,000 0.92 40.69 Ordinary Shares - New
10-14-2022 NMAI Nuveen Multi-Asset Income Fund N/A $13.57 $10.66 0.11% $0.4175 451 M 33,425,645 N/A 0.00 Ordinary Shares
10-14-2022 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $4.07 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
10-14-2022 JCE Nuveen Core Equity Alpha Fund N/A $15.74 $13.83 0.08% $0.32 246 M 16,084,218 0.00 0.00 Ordinary Shares
10-14-2022 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $8.43 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
10-14-2022 VVR Invesco Senior Income Trust N/A $3.94 $3.72 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
10-14-2022 OXLCP Oxford Lane Capital Corp N/A $24.03 $22.15 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
10-14-2022 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $4.24 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
10-14-2022 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $5.73 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
10-14-2022 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $9.29 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
10-14-2022 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.30 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
10-14-2022 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $6.06 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
10-14-2022 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $6.04 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
10-14-2022 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.22 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
10-14-2022 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 N/A $24.40 $23.90 0.06% $0.3906 187 M 63,757,860 0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
10-14-2022 TENKU TENX KEANE ACQUISITION N/A N/A N/A $10.00 - $10.00
10-14-2022 HUDA HUDSON ACQUISITION I CORP. N/A N/A N/A $10.00 - $10.00

Splits