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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 
01/03/2023 N/A SGH SMART Global Holdings Inc Semiconductor and Related Device Manufacturing N/A N/A 1,096 M -3.13 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 
01/03/2023 ACM AECOM N/A $100.14 $83.71 0.86% $0.18 quarterly 11/17/2022 01/04/2023 01/20/2023 13,425 M $1.85 52.61 Ordinary Shares
01/03/2023 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $30.65 2.87% $0.22 monthly 03/03/2022 01/04/2023 01/10/2023 395 M $0.00 0.00 InfraCap MLP ETF 1.25x Shares
01/03/2023 BNS Bank Of Nova Scotia Monetary Authorities-Central Bank $49.88 $47.67 8.64% $1.03 quarterly 11/29/2022 01/04/2023 01/27/2023 61,718 M $4.09 12.34 Ordinary Shares
01/03/2023 BRX Brixmor Property Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $27.39 $22.58 4.61% $0.26 quarterly 11/01/2022 01/04/2023 01/17/2023 8,254 M $0.97 28.00 Ordinary Shares
01/03/2023 CDZIP Cadiz Inc. - PRF PERPETUAL USD 25 - Ser A 1/1000th Water Supply and Irrigation Systems $15.35 $14.10 15.89% $0.56 quarterly 12/23/2022 01/04/2023 01/17/2023 229 M -$0.51 -6.63 PRF PERPETUAL USD 25 - Ser A 1/1000th
01/03/2023 CMCSA Comcast Corp - Ordinary Shares - Class A N/A $39.55 $35.57 3.04% $0.27 quarterly 10/27/2022 01/04/2023 01/25/2023 152,861 M $3.75 10.13 Ordinary Shares - Class A
01/03/2023 CUZ Cousins Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $28.51 $24.76 5.17% $0.32 quarterly 12/19/2022 01/04/2023 01/13/2023 4,338 M $0.39 73.18 Ordinary Shares
01/03/2023 DOC Healthpeak Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $22.28 $14.42 6.38% $0.23 quarterly 12/22/2022 01/04/2023 01/18/2023 15,580 M $0.48 54.26 Ordinary Shares
01/03/2023 EFSH 1847 Holdings LLC N/A $2.07 $46.50 N/A $0.00 irregular 11/21/2022 12/23/2022 N/A 1 M -$212.51 -0.03 Ordinary Shares
01/03/2023 EVGBC Eaton Vance Management - Eaton Vance Global Income Builder NextShares N/A $9.74 N/A N/A $0.00 monthly N/A 01/04/2023 01/06/2023 1 M $0.00 0.00 Eaton Vance Global Income Builder NextShares
01/03/2023 EVLMC Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares N/A $9.84 N/A N/A $0.00 monthly N/A 01/04/2023 01/06/2023 1 M $0.00 0.00 Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
01/03/2023 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.54 $6.01 3.00% $0.045 monthly 12/20/2022 01/04/2023 01/17/2023 66 M $0.00 0.00 Ordinary Shares
01/03/2023 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $9.52 2.92% $0.0695 monthly 12/20/2022 01/04/2023 01/17/2023 272 M $0.00 0.00 Ordinary Shares
01/03/2023 FDEU First Trust Dynamic Europe Equity Income Fund Investment Banking and Securities Dealing $13.13 $11.32 2.47% $0.07 monthly 12/20/2022 01/04/2023 01/17/2023 228 M $0.00 0.00 Ordinary Shares
01/03/2023 FEI First Trust MLP and Energy Income Fund N/A $9.83 $7.66 2.61% $0.05 monthly 10/20/2022 01/04/2023 01/17/2023 445 M $0.00 0.00 Ordinary Shares
01/03/2023 FIF First Trust Energy Infrastructure Fund N/A $18.10 $14.14 1.82% $0.0645 monthly 12/20/2022 01/04/2023 01/17/2023 284 M $0.00 0.00 Ordinary Shares
01/03/2023 FMY First Trust Mortgage Income Fund Securities and Commodity Exchanges $12.32 $11.30 1.95% $0.055 monthly 12/20/2022 01/04/2023 01/17/2023 52 M $0.00 0.00 Ordinary Shares
01/03/2023 FPL First Trust New Opportunities MLP & Energy Fund N/A $7.76 $5.88 2.55% $0.0375 monthly 10/20/2022 01/04/2023 01/17/2023 182 M $0.00 0.00 Ordinary Shares
01/03/2023 FSD First Trust High Income Long Short Fund Securities and Commodity Exchanges $12.22 $11.32 3.71% $0.105 monthly 12/20/2022 01/04/2023 01/17/2023 374 M $0.00 0.00 Ordinary Shares
01/03/2023 FXA Rydex Investments - Invesco CurrencyShares Australian Dollar Trust N/A $66.98 $66.56 0.16% $0.0274 monthly 12/30/2022 01/04/2023 01/10/2023 67 M $0.00 0.00 Invesco CurrencyShares Australian Dollar Trust
01/03/2023 FXB Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust N/A $126.42 $115.14 0.55% $0.1575 monthly 12/30/2022 01/04/2023 01/10/2023 51 M $0.00 0.00 Invesco CurrencyShares British Pound Sterling Trust
01/03/2023 FXC Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust N/A $72.56 $71.48 0.49% $0.0872 monthly 12/30/2022 01/04/2023 01/10/2023 62 M $0.00 0.00 Invesco CurrencyShares Canadian Dollar Trust
01/03/2023 FXE Rydex Investments - Invesco CurrencyShares Euro Trust N/A $102.19 $97.39 0.07% $0.0174 monthly 12/30/2022 01/04/2023 01/10/2023 174 M $0.00 0.00 Invesco CurrencyShares Euro Trust
01/03/2023 GPS Gap, Inc. Family Clothing Stores $24.55 $11.33 5.30% $0.15 quarterly 11/08/2022 01/04/2023 01/25/2023 3,876 M -$0.16 -66.82 Ordinary Shares
01/03/2023 IGLD First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF N/A $20.91 $19.30 2.18% $0.1053 monthly 01/12/2022 01/04/2023 01/05/2023 112 M $0.00 0.00 FT Cboe Vest Gold Strategy Target Income ETF
01/03/2023 KMF Kayne Anderson NextGen Energy & Infrastructure Inc Investment Banking and Securities Dealing $7.35 $7.21 8.88% $0.16 quarterly 12/14/2022 01/04/2023 01/11/2023 317 M $0.00 0.00 Ordinary Shares
01/03/2023 KYN Kayne Anderson Energy Infrastructure Fund Inc Securities and Commodity Exchanges $10.74 $8.29 9.65% $0.20 quarterly 12/14/2022 01/04/2023 01/11/2023 1,816 M $0.00 0.00 Ordinary Shares
01/03/2023 NFE New Fortress Energy Inc - Ordinary Shares - Class A N/A $12.32 $36.17 33.18% $3.00 irregular 12/13/2022 01/04/2023 01/13/2023 2,526 M $1.18 10.37 Ordinary Shares - Class A
01/03/2023 NYT New York Times Co. - Ordinary Shares - Class A N/A $54.93 $33.05 1.09% $0.09 quarterly 12/15/2022 01/04/2023 01/19/2023 8,978 M $1.63 33.28 Ordinary Shares - Class A
01/03/2023 OC Owens Corning N/A $168.73 $86.28 2.41% $0.52 quarterly 12/02/2022 01/04/2023 01/19/2023 14,671 M $11.80 13.95 Ordinary Shares
01/03/2023 PKBK Parke Bancorp Inc Monetary Authorities-Central Bank $20.40 $20.38 3.53% $0.18 quarterly 12/20/2022 01/04/2023 01/18/2023 246 M $0.00 0.00 Ordinary Shares
01/03/2023 PKE Park Aerospace Corp N/A $13.51 $12.62 3.17% $0.10 quarterly 12/12/2022 01/04/2023 02/03/2023 274 M $0.32 41.38 Ordinary Shares
01/03/2023 RVSB Riverview Bancorp, Inc. Monetary Authorities-Central Bank $4.66 $7.30 3.29% $0.06 quarterly 12/21/2022 01/04/2023 01/16/2023 97 M $0.00 0.00 Ordinary Shares
01/03/2023 SLVM Sylvamo Corp N/A $79.09 $47.88 2.09% $0.25 quarterly 11/10/2022 01/04/2023 01/25/2023 3,243 M $5.52 13.92 Ordinary Shares
01/03/2023 UBFO United Security Bancshares (CA) Monetary Authorities-Central Bank $8.28 $7.17 6.14% $0.11 quarterly 12/21/2022 01/04/2023 01/19/2023 144 M $1.03 8.12 Ordinary Shares
01/03/2023 VIV Telefonica Brasil S.A., - ADR (Representing Ord) N/A $9.25 $6.49 6.96% $0.1129 irregular 12/13/2022 01/04/2023 N/A 15,286 M $0.00 0.00 ADR (Representing Ord)
01/03/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $45.98 0.17% $0.02 weekly 12/30/2022 01/04/2023 01/05/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF
01/03/2023 WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) $13.42 $9.66 1.66% $0.04 monthly 12/15/2022 01/04/2023 01/11/2023 672 M $0.31 42.10 Ordinary Shares
01/03/2023 XOMAO XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th Research and Development in Biotechnology (except Nanobiotechnology) $25.45 $24.05 8.71% $0.5234 quarterly 12/22/2022 01/04/2023 01/17/2023 342 M -$2.17 -12.19 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
01/03/2023 XOMAP XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $25.32 $24.44 8.82% $0.5391 quarterly 12/22/2022 01/04/2023 01/17/2023 342 M -$2.17 -12.19 8.625% PRF PERPETUAL USD 25 - Ser A

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01/03/2023 N/A BIOR Biora Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) 25 25 1 Ordinary Shares
01/03/2023 N/A HALL Hallmark Financial Services, Inc Other Direct Insurance (except Life, Health, and Medical) Carriers 10 10 1 Ordinary Shares