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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 
10/19/2022 N/A AA Alcoa Corp Alumina Refining and Primary Aluminum Production N/A N/A 8,293 M -3.07 N/A N/A N/A N/A
10/19/2022 N/A ABT Abbott Laboratories Surgical and Medical Instrument Manufacturing N/A N/A 197,078 M 3.18 N/A N/A N/A N/A
10/19/2022 N/A BANR Banner Corp. Monetary Authorities-Central Bank N/A N/A 2,053 M 4.81 N/A N/A N/A N/A
10/19/2022 N/A BKR Baker Hughes Co - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 34,939 M 1.98 N/A N/A N/A N/A
10/19/2022 N/A BMI Badger Meter Inc. N/A N/A N/A 6,086 M 3.83 N/A N/A N/A N/A
10/19/2022 N/A CCI Crown Castle Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 48,680 M 2.74 N/A N/A N/A N/A
10/19/2022 N/A CFG Citizens Financial Group Inc Monetary Authorities-Central Bank N/A N/A 19,299 M 2.63 N/A N/A N/A N/A
10/19/2022 N/A CMA Comerica, Inc. Monetary Authorities-Central Bank N/A N/A 7,577 M 4.50 N/A N/A N/A N/A
10/19/2022 N/A CNS Cohen & Steers Inc. N/A N/A N/A 4,517 M 2.56 N/A N/A N/A N/A
10/19/2022 N/A CTBI Community Trust Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 912 M 4.32 N/A N/A N/A N/A
10/19/2022 N/A CVBF CVB Financial Corp. Monetary Authorities-Central Bank N/A N/A 2,573 M 1.47 N/A N/A N/A N/A
10/19/2022 N/A CVCY Central Valley Community Bancorp Commercial Banking N/A N/A 256 M 0.00 N/A N/A N/A N/A
10/19/2022 N/A EFX Equifax, Inc. N/A N/A N/A 38,003 M 4.69 N/A N/A N/A N/A
10/19/2022 N/A EGBN Eagle Bancorp Inc (MD) Monetary Authorities-Central Bank N/A N/A 657 M -1.22 N/A N/A N/A N/A
10/19/2022 N/A ELV Elevance Health Inc HMO Medical Centers N/A N/A 129,135 M 28.48 N/A N/A N/A N/A
10/19/2022 N/A FCCO First Community Corp. Monetary Authorities-Central Bank N/A N/A 166 M 0.00 N/A N/A N/A N/A
10/19/2022 N/A FMAO Farmers & Merchants Bancorp Inc. Monetary Authorities-Central Bank N/A N/A 376 M 0.00 N/A N/A N/A N/A
10/19/2022 N/A FR First Industrial Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 7,508 M 2.14 N/A N/A N/A N/A
10/19/2022 N/A GSBC Great Southern Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 696 M 5.00 N/A N/A N/A N/A
10/19/2022 N/A HCCI Heritage-Crystal Clean Inc All Other Miscellaneous Waste Management Services N/A N/A 1,124 M 0.00 N/A N/A N/A N/A
10/19/2022 N/A HCSG Healthcare Services Group, Inc. N/A N/A N/A 799 M 0.41 N/A N/A N/A N/A
10/19/2022 N/A IBM International Business Machines Corp. N/A N/A N/A 186,192 M 9.07 N/A N/A N/A N/A
10/19/2022 N/A INBK First Internet Bancorp Monetary Authorities-Central Bank N/A N/A 315 M 0.00 N/A N/A N/A N/A
10/19/2022 N/A KALU Kaiser Aluminum Corp N/A N/A N/A 1,199 M 2.50 N/A N/A N/A N/A
10/19/2022 N/A KMI Kinder Morgan Inc - Ordinary Shares - Class P Pipeline Transportation of Natural Gas N/A N/A 47,874 M 1.10 N/A N/A N/A N/A
10/19/2022 N/A KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 8,478 M 0.40 N/A N/A N/A N/A
10/19/2022 N/A LAD Lithia Motors, Inc. - Ordinary Shares - Class A N/A N/A N/A 8,051 M 30.94 N/A N/A N/A N/A
10/19/2022 N/A LMST Limestone Bancorp Inc Commercial Banking N/A N/A 0 M 2.36 N/A N/A N/A N/A
10/19/2022 N/A LRCX Lam Research Corp. Semiconductor and Related Device Manufacturing N/A N/A 106,629 M 27.18 N/A N/A N/A N/A
10/19/2022 N/A LSTR Landstar System, Inc. N/A N/A N/A 6,472 M 6.13 N/A N/A N/A N/A
10/19/2022 N/A LVS Las Vegas Sands Corp Casino Hotels N/A N/A 28,713 M 2.13 N/A N/A N/A N/A
10/19/2022 N/A MCRI Monarch Casino & Resort, Inc. N/A N/A N/A 1,401 M 4.28 N/A N/A N/A N/A
10/19/2022 N/A MKTX MarketAxess Holdings Inc. N/A N/A N/A 9,151 M 6.95 N/A N/A N/A N/A
10/19/2022 N/A MTB M & T Bank Corp Monetary Authorities-Central Bank N/A N/A 28,717 M 13.48 N/A N/A N/A N/A
10/19/2022 N/A NDAQ Nasdaq Inc - Ordinary Shares - 144A N/A N/A N/A 41,514 M 1.72 N/A N/A N/A N/A
10/19/2022 N/A NTRS Northern Trust Corp. N/A N/A N/A 18,391 M 7.27 N/A N/A N/A N/A
10/19/2022 N/A PACW Pacwest Bancorp Commercial Banking N/A N/A 0 M -11.91 N/A N/A N/A N/A
10/19/2022 N/A PFBC Preferred Bank (Los Angeles, CA) Monetary Authorities-Central Bank N/A N/A 1,093 M 10.35 N/A N/A N/A N/A
10/19/2022 N/A PG Procter & Gamble Co. N/A N/A N/A 404,858 M 5.90 N/A N/A N/A N/A
10/19/2022 N/A PLD Prologis Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 118,350 M 2.96 N/A N/A N/A N/A
10/19/2022 N/A PPG PPG Industries, Inc. Paint and Coating Manufacturing N/A N/A 30,266 M 6.10 N/A N/A N/A N/A
10/19/2022 N/A RLI RLI Corp. N/A N/A N/A 7,049 M 7.33 N/A N/A N/A N/A
10/19/2022 N/A SAL Salisbury Bancorp, Inc. Savings Institutions N/A N/A 160 M 0.00 N/A N/A N/A N/A
10/19/2022 N/A SCL Stepan Co. N/A N/A N/A 1,746 M 1.52 N/A N/A N/A N/A
10/19/2022 N/A SEIC SEI Investments Co. N/A N/A N/A 8,785 M 3.82 N/A N/A N/A N/A
10/19/2022 N/A SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 4,319 M -2.49 N/A N/A N/A N/A
10/19/2022 N/A STLD Steel Dynamics Inc. N/A N/A N/A 18,441 M 12.48 N/A N/A N/A N/A
10/19/2022 N/A TBK Triumph Bancorp Inc Commercial Banking N/A N/A 1,489 M 4.30 N/A N/A N/A N/A
10/19/2022 N/A TCBI Texas Capital Bancshares, Inc. Monetary Authorities-Central Bank N/A N/A 3,105 M 2.76 N/A N/A N/A N/A
10/19/2022 N/A TRV Travelers Companies Inc. N/A N/A N/A 51,984 M 15.77 N/A N/A N/A N/A
10/19/2022 N/A TSLA Tesla Inc N/A N/A N/A 670,907 M 3.56 N/A N/A N/A N/A
10/19/2022 N/A UMPQ Umpqua Holdings Corp Savings Institutions N/A N/A 0 M 1.55 N/A N/A N/A N/A
10/19/2022 N/A UNF Unifirst Corp. N/A N/A N/A 2,850 M 6.85 N/A N/A N/A N/A
10/19/2022 N/A USAP Universal Stainless & Alloy Products, Inc. N/A N/A N/A 389 M 1.83 N/A N/A N/A N/A
10/19/2022 N/A WDFC WD-40 Co. N/A N/A N/A 3,561 M 5.09 N/A N/A N/A N/A
10/19/2022 N/A WGO Winnebago Industries, Inc. Motor Home Manufacturing N/A N/A 1,727 M 2.65 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 
10/19/2022 ATCO Atlas Corp. N/A $15.48 $14.78 3.38% $0.125 quarterly 10/06/2022 10/20/2022 10/31/2022 4,359 M $1.93 7.76 Ordinary Shares
10/19/2022 CMRE Costamare Inc Deep Sea Freight Transportation $14.19 $9.46 4.86% $0.115 quarterly 10/03/2022 10/20/2022 11/07/2022 1,669 M $2.83 4.98 Ordinary Shares
10/19/2022 CODI Compass Diversified Holdings N/A $22.15 $18.33 5.46% $0.25 quarterly 10/04/2022 10/20/2022 10/27/2022 1,676 M $0.31 74.75 Ordinary Shares
10/19/2022 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $10.90 1.94% $0.053 monthly 10/04/2022 10/20/2022 11/01/2022 200 M $0.00 0.00 Ordinary Shares
10/19/2022 FUL H.B. Fuller Company Adhesive Manufacturing $85.66 $65.04 1.17% $0.19 quarterly 10/06/2022 10/20/2022 11/03/2022 4,670 M $2.93 28.33 Ordinary Shares
10/19/2022 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $139.50 3.63% $1.2669 monthly N/A 10/20/2022 10/25/2022 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
10/19/2022 IGR CBRE Global Real Estate Income Fund N/A $6.39 $5.34 4.49% $0.06 monthly 10/10/2022 10/20/2022 10/31/2022 894 M $0.00 0.00 Ordinary Shares
10/19/2022 PCF High Income Securities Fund Securities and Commodity Exchanges $6.67 $6.29 4.64% $0.073 monthly 10/11/2022 10/20/2022 10/31/2022 117 M $0.00 0.00 Ordinary Shares
10/19/2022 SLRC SLR Investment Corp Securities and Commodity Exchanges $15.94 $13.15 4.16% $0.1367 monthly 10/05/2022 10/20/2022 11/02/2022 870 M $0.00 0.00 Ordinary Shares
10/19/2022 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $74.11 9.37% $1.7357 monthly N/A 10/20/2022 10/25/2022 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
10/19/2022 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.80 $11.17 3.94% $0.11 monthly 10/05/2022 10/20/2022 10/31/2022 154 M $0.00 0.00 Ordinary Shares
10/19/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $92.38 0.22% $0.05 weekly 10/18/2022 10/20/2022 10/21/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
10/19/2022 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $18.27 2.46% $0.1125 monthly 10/10/2022 10/20/2022 10/31/2022 906 M $0.00 0.00 Ordinary Shares
10/19/2022 THW abrdn World Healthcare Fund N/A $13.29 $12.72 3.67% $0.1167 monthly 10/10/2022 10/20/2022 10/31/2022 508 M $0.00 0.00 Ordinary Shares
10/19/2022 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $85.07 12.45% $2.647 monthly N/A 10/20/2022 10/25/2022 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25

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