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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 
01/18/2023 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
01/18/2023 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
01/18/2023 N/A DFS Discover Financial Services Credit Card Issuing N/A N/A 34,826 M 11.26 N/A N/A N/A N/A
01/18/2023 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
01/18/2023 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
01/18/2023 N/A FHN First Horizon Corporation Monetary Authorities-Central Bank N/A N/A 8,890 M 1.21 N/A N/A N/A N/A
01/18/2023 N/A FUL H.B. Fuller Company Adhesive Manufacturing N/A N/A 4,670 M 2.93 N/A N/A N/A N/A
01/18/2023 N/A JBHT J.B. Hunt Transport Services, Inc. N/A N/A N/A 17,664 M 5.81 N/A N/A N/A N/A
01/18/2023 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
01/18/2023 N/A LMST Limestone Bancorp Inc Commercial Banking N/A N/A 0 M 2.36 N/A N/A N/A N/A
01/18/2023 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
01/18/2023 N/A PNC PNC Financial Services Group Inc Monetary Authorities-Central Bank N/A N/A 73,573 M 11.93 N/A N/A N/A N/A
01/18/2023 N/A PTSI P.A.M. Transportation Services, Inc. N/A N/A N/A 395 M 0.06 N/A N/A N/A N/A
01/18/2023 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
01/18/2023 N/A TFIN Triumph Financial Inc Monetary Authorities-Central Bank N/A N/A 1,962 M 1.11 N/A N/A N/A N/A
01/18/2023 N/A WTFC Wintrust Financial Corp. Monetary Authorities-Central Bank N/A N/A 7,235 M 9.61 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 
01/18/2023 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $2.66 3.38% $0.0225 monthly 01/03/2023 01/19/2023 01/25/2023 165 M $0.00 0.00 Ordinary Shares
01/18/2023 CMC Commercial Metals Co. N/A $53.59 $52.73 1.21% $0.16 quarterly 01/05/2023 01/19/2023 02/02/2023 6,162 M $4.81 10.89 Ordinary Shares
01/18/2023 CODI Compass Diversified Holdings N/A $22.15 $20.42 4.90% $0.25 quarterly 01/04/2023 01/19/2023 01/26/2023 1,676 M $0.31 74.75 Ordinary Shares
01/18/2023 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $15.58 2.82% $0.11 monthly 01/03/2023 01/19/2023 01/31/2023 252 M $0.00 0.00 Ordinary Shares
01/18/2023 DFCF Dimensional ETF Trust - Dimensional Core Fixed Income ETF N/A $42.72 $43.27 0.24% $0.0257 monthly 01/17/2023 01/19/2023 01/23/2023 5,601 M $0.00 0.00 Dimensional Core Fixed Income ETF
01/18/2023 DFNM Dimensional ETF Trust - Dimensional National Municipal Bond ETF N/A $48.24 $48.44 0.63% $0.0762 monthly 01/17/2023 01/19/2023 01/23/2023 1,341 M $0.00 0.00 Dimensional National Municipal Bond ETF
01/18/2023 DFSB Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF N/A $52.49 $52.23 0.33% $0.0429 monthly 01/17/2023 01/19/2023 01/23/2023 336 M $0.00 0.00 Dimensional Global Sustainability Fixed Income ETF
01/18/2023 DFSD Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF N/A $47.53 $46.62 0.08% $0.0088 monthly 01/17/2023 01/19/2023 01/23/2023 3,337 M $0.00 0.00 Dimensional Short-Duration Fixed Income ETF
01/18/2023 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $1.89 3.28% $0.0155 monthly 01/03/2023 01/19/2023 01/25/2023 222 M $0.00 0.00 Ordinary Shares
01/18/2023 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $14.50 3.22% $0.1167 monthly 01/03/2023 01/19/2023 01/31/2023 783 M $0.00 0.00 Ordinary Shares
01/18/2023 DSL Doubleline Income Solutions Fund N/A $12.94 $12.23 3.60% $0.11 monthly 01/03/2023 01/19/2023 01/31/2023 1,320 M $0.00 0.00 Ordinary Shares
01/18/2023 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $7.01 2.43% $0.0425 monthly 01/09/2023 01/19/2023 01/31/2023 183 M $0.00 0.00 Ordinary Shares
01/18/2023 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $6.46 3.68% $0.0595 monthly 01/09/2023 01/19/2023 01/31/2023 272 M $0.00 0.00 Ordinary Shares
01/18/2023 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $4.44 2.77% $0.0308 monthly 01/09/2023 01/19/2023 01/31/2023 214 M $0.00 0.00 Ordinary Shares
01/18/2023 HNW Pioneer Diversified High Income Fund Inc N/A $12.30 $10.62 3.39% $0.09 monthly 01/05/2023 01/19/2023 01/31/2023 102 M $0.00 0.00 Ordinary Shares
01/18/2023 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $34.14 0.79% $0.0675 monthly 01/13/2023 01/19/2023 01/20/2023 45 M $0.00 0.00 Hoya Capital Housing ETF
01/18/2023 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.74 $8.58 2.05% $0.044 monthly 01/05/2023 01/19/2023 01/31/2023 209 M $0.00 0.00 Ordinary Shares
01/18/2023 MHI Pioneer Municipal High Income Fund Inc N/A $9.43 $9.26 2.07% $0.048 monthly 01/05/2023 01/19/2023 01/31/2023 214 M $0.00 0.00 Ordinary Shares
01/18/2023 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $12.16 $11.54 1.82% $0.0525 monthly 01/05/2023 01/19/2023 01/31/2023 205 M $0.00 0.00 Ordinary Shares
01/18/2023 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $11.76 3.23% $0.095 monthly 01/04/2023 01/19/2023 02/01/2023 830 M $0.00 0.00 Ordinary Shares
01/18/2023 PHT Pioneer High Income Fund Inc N/A $7.88 $6.93 3.32% $0.0575 monthly 01/05/2023 01/19/2023 01/31/2023 231 M $0.00 0.00 Ordinary Shares
01/18/2023 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $11.64 2.94% $0.0855 monthly 01/13/2023 01/19/2023 01/20/2023 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
01/18/2023 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $5.80 3.24% $0.047 monthly 01/09/2023 01/19/2023 01/31/2023 272 M $0.00 0.00 Ordinary Shares
01/18/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $95.19 0.29% $0.07 weekly 01/17/2023 01/19/2023 01/20/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
01/18/2023 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $44.28 1.42% $0.1571 monthly 01/09/2023 01/19/2023 01/20/2023 453 M $0.00 0.00 Vident U.S. Bond Strategy ETF
01/18/2023 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 N/A N/A $0.0683 monthly 01/09/2023 01/19/2023 01/31/2023 81 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01/18/2023 N/A EAR Eargo Inc Electromedical and Electrotherapeutic Apparatus Manufacturing 20 20 1 Ordinary Shares
01/18/2023 N/A JFU 9F Inc - ADR N/A 20 20 1 ADR