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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 
01/17/2023 N/A BFC Bank First Corp Monetary Authorities-Central Bank N/A N/A 942 M 7.93 N/A N/A N/A N/A
01/17/2023 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
01/17/2023 N/A FBK FB Financial Corp Monetary Authorities-Central Bank N/A N/A 2,266 M 2.48 N/A N/A N/A N/A
01/17/2023 N/A FULT Fulton Financial Corp. Monetary Authorities-Central Bank N/A N/A 3,520 M 1.68 N/A N/A N/A N/A
01/17/2023 N/A GAME GameSquare Holdings Inc N/A N/A N/A 32 M 0.00 N/A N/A N/A N/A
01/17/2023 N/A GNTY Guaranty Bancshares, Inc. (TX) Monetary Authorities-Central Bank N/A N/A 397 M 0.00 N/A N/A N/A N/A
01/17/2023 N/A GS Goldman Sachs Group, Inc. N/A N/A N/A 161,137 M 31.10 N/A N/A N/A N/A
01/17/2023 N/A HWC Hancock Whitney Corp. Monetary Authorities-Central Bank N/A N/A 4,639 M 4.25 N/A N/A N/A N/A
01/17/2023 N/A IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A N/A N/A N/A 13,983 M 6.31 N/A N/A N/A N/A
01/17/2023 N/A MBWM Mercantile Bank Corp. Monetary Authorities-Central Bank N/A N/A 742 M 5.05 N/A N/A N/A N/A
01/17/2023 N/A MS Morgan Stanley N/A N/A N/A 168,383 M 6.07 N/A N/A N/A N/A
01/17/2023 N/A NIC Nicolet Bankshares Inc. Monetary Authorities-Central Bank N/A N/A 1,468 M 6.86 N/A N/A N/A N/A
01/17/2023 N/A ORRF Orrstown Financial Services, Inc. Monetary Authorities-Central Bank N/A N/A 693 M 3.15 N/A N/A N/A N/A
01/17/2023 N/A PNFP Pinnacle Financial Partners Inc. Monetary Authorities-Central Bank N/A N/A 7,690 M 5.07 N/A N/A N/A N/A
01/17/2023 N/A PRGS Progress Software Corp. N/A N/A N/A 2,487 M 1.64 N/A N/A N/A N/A
01/17/2023 N/A SBNY Signature Bank Monetary Authorities-Central Bank N/A N/A 115 M 20.76 N/A N/A N/A N/A
01/17/2023 N/A SI Silvergate Capital Corp - Class A Commercial Banking N/A N/A 40 M 3.90 N/A N/A N/A N/A
01/17/2023 N/A UAL United Airlines Holdings Inc Scheduled Passenger Air Transportation N/A N/A 14,482 M 8.82 N/A N/A N/A N/A
01/17/2023 N/A UCBI United Community Banks Inc Monetary Authorities-Central Bank N/A N/A 3,314 M 1.54 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 
01/17/2023 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $8.84 0.61% $0.0134 monthly 01/13/2023 01/18/2023 01/23/2023 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
01/17/2023 ALG Alamo Group Inc. N/A $185.40 $153.93 0.57% $0.22 quarterly 01/03/2023 01/18/2023 02/01/2023 2,236 M $10.56 17.62 Ordinary Shares
01/17/2023 CIF MFS Intermediate High Income Fund N/A $1.80 $1.82 3.19% $0.0145 monthly 01/03/2023 01/18/2023 01/31/2023 32 M $0.00 0.00 Ordinary Shares
01/17/2023 CMTL Comtech Telecommunications Corp. N/A $3.16 $13.12 3.05% $0.10 quarterly 12/08/2022 01/18/2023 02/17/2023 90 M -$1.40 -2.24 Ordinary Shares
01/17/2023 CMU MFS High Yield Municipal Trust N/A $3.58 $3.23 1.39% $0.0112 monthly 01/03/2023 01/18/2023 01/31/2023 91 M $0.00 0.00 Ordinary Shares
01/17/2023 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $3.61 1.44% $0.013 monthly 01/03/2023 01/18/2023 01/31/2023 122 M $0.00 0.00 Ordinary Shares
01/17/2023 CXH MFS Investment Grade Municipal Trust N/A $8.11 $7.38 1.22% $0.0225 monthly 01/03/2023 01/18/2023 01/31/2023 66 M $0.00 0.00 Ordinary Shares
01/17/2023 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $8.77 0.10% $0.0021 monthly 01/13/2023 01/18/2023 01/23/2023 72 M $0.00 0.00 Anfield Diversified Alternatives ETF
01/17/2023 DGX Quest Diagnostics, Inc. N/A $156.97 $147.55 1.79% $0.66 quarterly 11/14/2022 01/18/2023 02/01/2023 17,473 M $7.45 20.90 Ordinary Shares
01/17/2023 DSPC Investment Managers Series Trust II - AXS De-SPAC ETF N/A $5.74 $5.83 N/A $0.00 annual N/A 01/18/2023 N/A 0 M $0.00 0.00 AXS De-SPAC ETF
01/17/2023 FIAX Tidal Trust II - Nicholas Fixed Income Alternative ETF N/A $19.69 $19.99 0.38% $0.019 blank 01/13/2023 01/18/2023 01/19/2023 62 M $0.00 0.00 Nicholas Fixed Income Alternative ETF
01/17/2023 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $11.67 2.98% $0.087 monthly 12/13/2022 01/18/2023 01/31/2023 351 M $0.00 0.00 Ordinary Shares
01/17/2023 FOMO Investment Managers Series Trust II - AXS FOMO ETF N/A $16.82 N/A N/A $0.0752 irregular 01/13/2023 01/18/2023 01/19/2023 2 M $0.00 0.00 AXS FOMO ETF
01/17/2023 GFL GFL Environmental Inc. - Ordinary Shares (Sub Voting) N/A $43.31 $30.57 0.16% $0.012 quarterly 01/05/2023 01/18/2023 01/31/2023 15,796 M $0.00 0.00 Ordinary Shares (Sub Voting)
01/17/2023 GGG Graco Inc. N/A $83.35 $69.46 1.35% $0.235 quarterly 12/02/2022 01/18/2023 02/01/2023 14,080 M $2.89 28.26 Ordinary Shares
01/17/2023 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $14.40 0.69% $0.0248 monthly 12/29/2022 01/18/2023 01/31/2023 307 M $0.26 49.58 Ordinary Shares
01/17/2023 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $13.58 1.01% $0.0343 monthly 01/13/2023 01/18/2023 01/23/2023 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
01/17/2023 HRZN Horizon Technology Finance Corp N/A $11.05 $12.25 3.59% $0.11 monthly 10/28/2022 01/18/2023 02/15/2023 398 M $0.00 0.00 Ordinary Shares
01/17/2023 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $20.20 2.67% $0.135 monthly 12/13/2022 01/18/2023 01/31/2023 592 M $0.00 0.00 Ordinary Shares
01/17/2023 MCR MFS Charter Income Trust N/A $6.40 $6.55 2.79% $0.0457 monthly 01/03/2023 01/18/2023 01/31/2023 268 M $0.00 0.00 Ordinary Shares
01/17/2023 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $5.22 1.34% $0.0175 monthly 01/03/2023 01/18/2023 01/31/2023 230 M $0.00 0.00 Ordinary Shares
01/17/2023 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $4.63 3.27% $0.0379 monthly 01/03/2023 01/18/2023 01/31/2023 32 M $0.00 0.00 Ordinary Shares
01/17/2023 MGF MFS Government Markets Income Trust N/A $3.22 $3.42 2.51% $0.0214 monthly 01/03/2023 01/18/2023 01/31/2023 105 M $0.00 0.00 Ordinary Shares
01/17/2023 MIN MFS Intermediate Income Trust N/A $2.75 $2.84 3.03% $0.0215 monthly 01/03/2023 01/18/2023 01/31/2023 314 M $0.00 0.00 Ordinary Shares
01/17/2023 MMT MFS Multimarket Income Trust N/A $4.84 $4.72 2.81% $0.0331 monthly 01/03/2023 01/18/2023 01/31/2023 268 M $0.00 0.00 Ordinary Shares
01/17/2023 MXF Mexico Fund Inc Securities and Commodity Exchanges $14.85 $16.52 4.84% $0.20 quarterly 12/08/2022 01/18/2023 01/26/2023 223 M $0.00 0.00 Ordinary Shares
01/17/2023 NXG NXG NextGen Infrastructure Income Fund N/A $40.36 $40.81 2.09% $0.2132 monthly 12/01/2022 01/18/2023 01/31/2023 105 M $0.00 0.00 Ordinary Shares
01/17/2023 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $20.32 2.66% $0.135 monthly 12/13/2022 01/18/2023 01/31/2023 246 M $0.00 0.00 Ordinary Shares
01/17/2023 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $19.12 2.80% $0.134 monthly 12/13/2022 01/18/2023 01/31/2023 1,130 M $0.00 0.00 Ordinary Shares
01/17/2023 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $13.78 2.32% $0.08 monthly 12/13/2022 01/18/2023 01/31/2023 348 M $0.00 0.00 Ordinary Shares
01/17/2023 RGCO RGC Resources, Inc. Natural Gas Distribution $20.96 $23.00 3.43% $0.1975 quarterly 11/29/2022 01/18/2023 02/01/2023 217 M $0.00 0.00 Ordinary Shares
01/17/2023 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $16.49 $15.02 2.77% $0.104 monthly 12/13/2022 01/18/2023 01/31/2023 276 M $0.00 0.00 Ordinary Shares
01/17/2023 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $22.32 2.44% $0.136 monthly 12/13/2022 01/18/2023 01/31/2023 1,122 M $0.00 0.00 Ordinary Shares
01/17/2023 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $13.10 2.44% $0.08 monthly 12/13/2022 01/18/2023 01/31/2023 1,815 M $0.00 0.00 Ordinary Shares
01/17/2023 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $36.50 4.93% $0.45 monthly 12/01/2022 01/18/2023 01/31/2023 112 M $0.00 0.00 Ordinary Shares
01/17/2023 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $25.31 2.45% $0.155 monthly 12/13/2022 01/18/2023 01/31/2023 2,401 M $0.00 0.00 Ordinary Shares
01/17/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $47.83 0.17% $0.02 weekly 01/13/2023 01/18/2023 01/19/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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