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Earnings

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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 
12/30/2022 A Agilent Technologies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $142.92 $149.65 0.60% $0.225 quarterly 11/16/2022 01/03/2023 01/25/2023 41,698 M $4.22 33.57 Ordinary Shares
12/30/2022 ANDE Andersons Inc. N/A $50.94 $34.99 2.11% $0.185 quarterly 12/16/2022 01/03/2023 01/20/2023 1,736 M $2.96 16.95 Ordinary Shares
12/30/2022 APD Air Products & Chemicals Inc. Industrial Gas Manufacturing $278.85 $308.26 2.10% $1.62 quarterly 11/22/2022 01/03/2023 02/13/2023 61,992 M $11.54 24.11 Ordinary Shares
12/30/2022 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 Hydroelectric Power Generation $22.19 $23.00 7.47% $0.4297 quarterly N/A 01/03/2023 01/17/2023 3,962 M $0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
12/30/2022 ASAI Sendas Distribuidora S.A. - ADR N/A $8.38 $18.31 0.78% $0.0357 irregular 12/23/2022 01/03/2023 02/28/2023 2,266 M $0.00 0.00 ADR
12/30/2022 AUVIP Applied UV Inc - 10.50% PRF PERPETUAL USD 25 - Ser A N/A $3.84 $15.55 5.63% $0.2188 monthly 12/23/2022 01/03/2023 01/16/2023 0 M -$40.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser A
12/30/2022 BTEC Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF N/A $39.49 $33.63 N/A $0.00 quarterly N/A 01/03/2023 N/A 0 M $0.00 0.00 Principal Healthcare Innovators ETF
12/30/2022 CAH Cardinal Health, Inc. Drugs and Druggists' Sundries Merchant Wholesalers $112.72 $76.87 2.58% $0.4957 quarterly 11/08/2022 01/03/2023 01/15/2023 27,486 M $3.45 32.26 Ordinary Shares
12/30/2022 CEPU Central Puerto - ADR N/A $9.14 $5.94 10.89% $0.1618 blank 12/23/2022 01/03/2023 01/09/2023 32 M $0.00 0.00 ADR
12/30/2022 CIG Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) N/A $2.05 $2.03 8.94% $0.0454 irregular N/A 01/03/2023 N/A 6,329 M $0.00 0.00 ADR (Preference Shares)
12/30/2022 CUBE CubeSmart Lessors of Miniwarehouses and Self-Storage Units $51.83 $40.25 4.87% $0.49 quarterly 12/07/2022 01/03/2023 01/17/2023 11,672 M $1.78 28.91 Ordinary Shares
12/30/2022 CWCO Consolidated Water Co. Ltd. N/A $27.76 $14.80 2.30% $0.085 quarterly 11/22/2022 01/03/2023 01/31/2023 440 M $2.56 10.79 Ordinary Shares
12/30/2022 DG Dollar General Corp. N/A $82.97 $246.25 0.89% $0.55 quarterly 11/30/2022 01/03/2023 01/17/2023 18,246 M $6.87 12.08 Ordinary Shares
12/30/2022 EHC Encompass Health Corp N/A $93.05 $59.81 1.00% $0.15 quarterly 10/19/2022 01/03/2023 01/17/2023 9,363 M $3.91 23.51 Ordinary Shares
12/30/2022 EQR Equity Residential Properties Trust Lessors of Residential Buildings and Dwellings $74.88 $59.00 4.24% $0.625 quarterly 12/15/2022 01/03/2023 01/13/2023 28,390 M $2.46 29.77 Ordinary Shares
12/30/2022 ESS Essex Property Trust, Inc. Lessors of Residential Buildings and Dwellings $301.79 $211.92 4.15% $2.20 quarterly 12/09/2022 01/03/2023 01/13/2023 19,380 M $8.07 37.39 Ordinary Shares
12/30/2022 FLIC First Of Long Island Corp. Monetary Authorities-Central Bank $12.77 $18.00 4.67% $0.21 quarterly 12/16/2022 01/03/2023 01/12/2023 288 M $0.75 13.02 Ordinary Shares
12/30/2022 FRG Franchise Group Inc - Class A Offices of Lawyers $29.78 $23.82 10.50% $0.625 quarterly 12/19/2022 01/03/2023 01/17/2023 1,044 M $0.00 0.00 Ordinary Shares - Class A
12/30/2022 FRGAP Franchise Group Inc - 7.50% PRF PERPETUAL USD 25 - Ser A Offices of Lawyers $25.07 $20.54 9.13% $0.4688 quarterly 12/19/2022 01/03/2023 01/17/2023 0 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
12/30/2022 FRT Federal Realty Investment Trust. Lessors of Nonresidential Buildings (except Miniwarehouses) $115.00 $101.04 4.28% $1.08 quarterly 11/03/2022 01/03/2023 01/17/2023 9,540 M $0.00 0.00 Ordinary Shares
12/30/2022 FULT Fulton Financial Corp. Monetary Authorities-Central Bank $19.35 $16.83 3.57% $0.15 quarterly 12/20/2022 01/03/2023 01/13/2023 3,520 M $1.68 12.44 Ordinary Shares
12/30/2022 GENY Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF N/A $39.37 $38.40 N/A $0.00 quarterly N/A 01/03/2023 N/A 0 M $0.00 0.00 Principal Millennial GlobalGrowth ETF
12/30/2022 GSBC Great Southern Bancorp, Inc. Monetary Authorities-Central Bank $59.45 $59.49 2.69% $0.40 quarterly 12/21/2022 01/03/2023 01/18/2023 696 M $5.00 11.71 Ordinary Shares
12/30/2022 HONE HarborOne Bancorp Inc. Monetary Authorities-Central Bank $13.17 $13.90 2.01% $0.07 quarterly 12/21/2022 01/03/2023 01/17/2023 586 M $0.38 36.87 Ordinary Shares
12/30/2022 HURC Hurco Companies, Inc. N/A $17.14 $26.13 2.30% $0.15 quarterly 11/15/2022 01/03/2023 01/17/2023 112 M -$0.45 -38.35 Ordinary Shares
12/30/2022 CHH Choice Hotels International, Inc. N/A $127.59 $112.64 0.84% $0.2375 quarterly 12/07/2022 01/03/2023 01/17/2023 6,024 M $0.00 0.00 Ordinary Shares
12/30/2022 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.52 $4.71 0.29% $0.0034 monthly 12/22/2022 01/03/2023 02/13/2023 31,595 M $0.75 4.29 ADR
12/30/2022 LBRDP Liberty Broadband Corp - PRF PERPETUAL USD - Series A N/A $23.77 $23.07 7.59% $0.4375 quarterly 12/13/2022 01/03/2023 01/17/2023 8,764 M $5.54 10.91 PRF PERPETUAL USD - Series A
12/30/2022 LMNR Limoneira Co N/A $25.09 $12.21 2.46% $0.075 quarterly 12/20/2022 01/03/2023 01/13/2023 452 M -$0.12 -211.38 Ordinary Shares
12/30/2022 MU Micron Technology Inc. Semiconductor and Related Device Manufacturing $96.21 $49.98 0.92% $0.115 quarterly 12/21/2022 01/03/2023 01/19/2023 106,715 M -$1.39 -69.34 Ordinary Shares
12/30/2022 NECB NorthEast Community Bancorp Inc. Monetary Authorities-Central Bank $22.84 $14.92 1.61% $0.06 quarterly 12/15/2022 01/03/2023 02/06/2023 320 M $3.65 6.66 Ordinary Shares
12/30/2022 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $63.43 1.57% $0.2485 monthly 12/13/2022 01/03/2023 01/13/2023 54,090 M $1.07 64.52 Ordinary Shares
12/30/2022 OEC Orion S.A N/A $18.65 $17.81 0.46% $0.0207 quarterly 09/29/2022 01/03/2023 01/10/2023 1,088 M $0.00 0.00 Ordinary Shares
12/30/2022 PEGA Pegasystems Inc. N/A $70.92 $34.24 0.35% $0.03 quarterly 12/16/2022 01/03/2023 01/17/2023 6,054 M $1.34 46.61 Ordinary Shares
12/30/2022 PSC Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF N/A $50.81 $39.10 N/A $0.00 quarterly N/A 01/03/2023 01/05/2023 641 M $0.00 0.00 Principal U.S. Small-Cap Multi-Factor ETF
12/30/2022 PSET Principal Exchange-Traded Funds - Principal Quality ETF N/A $68.75 $49.84 N/A $0.00 quarterly N/A 01/03/2023 N/A 56 M $0.00 0.00 Principal Quality ETF
12/30/2022 PWR Quanta Services, Inc. N/A $275.13 $142.50 0.22% $0.08 quarterly 12/13/2022 01/03/2023 01/13/2023 40,535 M $5.29 51.29 Ordinary Shares
12/30/2022 PY Principal Exchange-Traded Funds - Principal Value ETF N/A $48.65 $40.90 N/A $0.00 quarterly N/A 01/03/2023 01/05/2023 75 M $0.00 0.00 Principal Value ETF
12/30/2022 RJF Raymond James Financial, Inc. N/A $119.57 $106.85 1.57% $0.42 quarterly 12/01/2022 01/03/2023 01/17/2023 24,625 M $8.84 13.06 Ordinary Shares
12/30/2022 RSG Republic Services, Inc. N/A $208.21 $128.99 1.54% $0.495 quarterly 10/27/2022 01/03/2023 01/13/2023 65,392 M $5.97 34.69 Ordinary Shares
12/30/2022 SCS Steelcase, Inc. - Ordinary Shares - Class A Office Furniture (except Wood) Manufacturing $14.14 $7.07 5.66% $0.10 quarterly 12/19/2022 01/03/2023 01/13/2023 1,328 M $0.75 15.22 Ordinary Shares - Class A
12/30/2022 SFBS ServisFirst Bancshares Inc Monetary Authorities-Central Bank $81.06 $68.91 1.63% $0.28 quarterly 12/19/2022 01/03/2023 01/06/2023 4,419 M $3.62 22.37 Ordinary Shares
12/30/2022 SNGX Soligenix Inc Research and Development in Biotechnology (except Nanobiotechnology) $3.51 $0.45 N/A $0.00 irregular 12/23/2022 01/03/2023 01/04/2023 8 M $0.00 0.00 Ordinary Shares
12/30/2022 STLD Steel Dynamics Inc. N/A $119.53 $97.70 1.39% $0.34 quarterly 11/10/2022 12/31/2022 01/13/2023 18,441 M $12.48 9.16 Ordinary Shares
12/30/2022 STT State Street Corp. N/A $87.10 $77.57 3.25% $0.63 quarterly 12/15/2022 01/03/2023 01/13/2023 26,010 M $5.31 15.83 Ordinary Shares
12/30/2022 TCBC TC Bancshares Inc Monetary Authorities-Central Bank $15.52 $14.90 1.34% $0.05 semi-annual 12/21/2022 01/03/2023 01/18/2023 0 M $0.00 0.00 Ordinary Shares
12/30/2022 USMC Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF N/A $56.08 $36.06 N/A $0.00 quarterly N/A 01/03/2023 N/A 2,480 M $0.00 0.00 Principal U.S. Mega-Cap ETF
12/30/2022 UTEN Rbb Fund Inc - US Treasury 10 Year Note ETF N/A $45.04 $45.31 N/A $0.00 monthly 09/28/2022 01/03/2023 01/09/2023 157 M $0.00 0.00 US Treasury 10 Year Note ETF
12/30/2022 UTWO Rbb Fund Inc - US Treasury 2 Year Note ETF N/A $48.56 $48.82 N/A $0.00 monthly 09/28/2022 01/03/2023 01/09/2023 451 M $0.00 0.00 US Treasury 2 Year Note ETF
12/30/2022 VTR Ventas Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $45.05 4.00% $0.45 quarterly 12/07/2022 01/03/2023 01/19/2023 25,661 M -$0.38 -163.58 Ordinary Shares
12/30/2022 WASH Washington Trust Bancorp, Inc. Monetary Authorities-Central Bank $32.81 $47.18 4.75% $0.56 quarterly 12/15/2022 01/03/2023 01/06/2023 560 M $2.69 12.22 Ordinary Shares
12/30/2022 WERN Werner Enterprises, Inc. N/A $36.95 $40.26 1.29% $0.13 quarterly 11/16/2022 01/03/2023 01/17/2023 2,284 M $0.99 36.23 Ordinary Shares
12/30/2022 WMC Western Asset Mortgage Capital Corp Other Financial Vehicles $9.18 $9.11 17.56% $0.40 quarterly 12/21/2022 01/03/2023 01/26/2023 56 M -$1.95 -4.71 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12/30/2022 BANL CBL INTERNATIONAL LIMITED N/A N/A N/A $4.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/30/2022 N/A CEI Camber Energy Inc Crude Petroleum Extraction  50 50 1 Ordinary Shares
12/30/2022 N/A CHRA Charah Solutions Inc Hazardous Waste Treatment and Disposal 10 10 1 Ordinary Shares