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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 
01/19/2023 N/A AMNB American National Bankshares Inc. Commercial Banking N/A N/A 463 M 3.25 N/A N/A N/A N/A
01/19/2023 N/A AMTB Amerant Bancorp Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 739 M 0.61 N/A N/A N/A N/A
01/19/2023 N/A BANF Bancfirst Corp. Monetary Authorities-Central Bank N/A N/A 3,514 M 5.99 N/A N/A N/A N/A
01/19/2023 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
01/19/2023 N/A BBCP Concrete Pumping Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 351 M 0.32 N/A N/A N/A N/A
01/19/2023 N/A BKU BankUnited Inc Monetary Authorities-Central Bank N/A N/A 2,873 M 2.26 N/A N/A N/A N/A
01/19/2023 N/A CBSH Commerce Bancshares, Inc. Monetary Authorities-Central Bank N/A N/A 8,246 M 3.69 N/A N/A N/A N/A
01/19/2023 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
01/19/2023 N/A CNXC Concentrix Corp. Data Processing, Hosting, and Related Services N/A N/A 4,915 M 4.23 N/A N/A N/A N/A
01/19/2023 N/A CSTR CapStar Financial Holdings Inc Commercial Banking N/A N/A 315 M 1.59 N/A N/A N/A N/A
01/19/2023 N/A CZNC Citizens & Northern Corp Monetary Authorities-Central Bank N/A N/A 310 M 1.52 N/A N/A N/A N/A
01/19/2023 N/A FAST Fastenal Co. N/A N/A N/A 39,100 M 2.01 N/A N/A N/A N/A
01/19/2023 N/A FFIN First Financial Bankshares, Inc. Monetary Authorities-Central Bank N/A N/A 5,224 M 1.40 N/A N/A N/A N/A
01/19/2023 N/A FITB Fifth Third Bancorp Monetary Authorities-Central Bank N/A N/A 28,892 M 3.13 N/A N/A N/A N/A
01/19/2023 N/A HTH Hilltop Holdings Inc Monetary Authorities-Central Bank N/A N/A 2,134 M 1.75 N/A N/A N/A N/A
01/19/2023 N/A HTLD Heartland Express, Inc. N/A N/A N/A 972 M -0.31 N/A N/A N/A N/A
01/19/2023 N/A INDB Independent Bank Corp. Monetary Authorities-Central Bank N/A N/A 2,690 M 4.97 N/A N/A N/A N/A
01/19/2023 N/A KARO Karooooo Ltd N/A N/A N/A 1,183 M 0.00 N/A N/A N/A N/A
01/19/2023 N/A KEY Keycorp Monetary Authorities-Central Bank N/A N/A 16,091 M 0.77 N/A N/A N/A N/A
01/19/2023 N/A MCB Metropolitan Bank Holding Corp Monetary Authorities-Central Bank N/A N/A 579 M 6.26 N/A N/A N/A N/A
01/19/2023 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
01/19/2023 N/A NFLX Netflix Inc. Internet Publishing and Broadcasting and Web Search Portals N/A N/A 309,853 M 15.98 N/A N/A N/A N/A
01/19/2023 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
01/19/2023 N/A OCFC OceanFirst Financial Corp. Monetary Authorities-Central Bank N/A N/A 1,045 M 1.66 N/A N/A N/A N/A
01/19/2023 N/A OZK Bank OZK Monetary Authorities-Central Bank N/A N/A 4,917 M 5.97 N/A N/A N/A N/A
01/19/2023 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
01/19/2023 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
01/19/2023 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
01/19/2023 N/A SIVB SVB Financial Group Commercial Banking N/A N/A 0 M 0.00 N/A N/A N/A N/A
01/19/2023 N/A SNV Synovus Financial Corp. Monetary Authorities-Central Bank N/A N/A 6,640 M 1.63 N/A N/A N/A N/A
01/19/2023 N/A SRCE 1st Source Corp. Monetary Authorities-Central Bank N/A N/A 1,506 M 5.16 N/A N/A N/A N/A
01/19/2023 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
01/19/2023 N/A TFC Truist Financial Corporation Monetary Authorities-Central Bank N/A N/A 59,538 M -1.63 N/A N/A N/A N/A
01/19/2023 N/A WABC Westamerica Bancorporation Monetary Authorities-Central Bank N/A N/A 1,382 M 5.74 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 
01/19/2023 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $21.45 3.36% $0.18 monthly 12/02/2022 01/20/2023 02/01/2023 221 M $0.00 0.00 Ordinary Shares
01/19/2023 AGX Argan, Inc. N/A $79.31 $37.43 2.67% $0.25 quarterly 12/14/2022 01/20/2023 01/31/2023 1,059 M $2.81 27.78 Ordinary Shares
01/19/2023 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $16.68 3.60% $0.15 monthly 12/02/2022 01/20/2023 02/01/2023 744 M $0.00 0.00 Ordinary Shares
01/19/2023 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $12.14 3.54% $0.1075 monthly 01/10/2023 01/20/2023 01/31/2023 352 M $0.00 0.00 Ordinary Shares
01/19/2023 ASG Liberty All-Star Growth Fund Inc Securities and Commodity Exchanges $5.48 $5.07 8.68% $0.11 quarterly 01/09/2023 01/20/2023 03/06/2023 319 M $0.00 0.00 Ordinary Shares
01/19/2023 ATCO Atlas Corp. N/A $15.48 $15.13 3.30% $0.125 quarterly 01/05/2023 01/20/2023 01/30/2023 4,359 M $1.93 7.76 Ordinary Shares
01/19/2023 BRBS Blue Ridge Bankshares Inc (VA) Monetary Authorities-Central Bank $2.79 $12.27 3.99% $0.1225 quarterly 01/10/2023 01/20/2023 01/31/2023 205 M -$3.02 -3.33 Ordinary Shares
01/19/2023 BUSE First Busey Corp. Monetary Authorities-Central Bank $27.07 $23.89 4.02% $0.24 quarterly 01/10/2023 01/20/2023 01/27/2023 1,538 M $1.94 13.98 Ordinary Shares
01/19/2023 CAT Caterpillar Inc. N/A $356.10 $245.75 1.95% $1.20 quarterly 12/14/2022 01/20/2023 02/17/2023 172,672 M $21.94 15.69 Ordinary Shares
01/19/2023 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $8.95 2.06% $0.046 monthly 12/02/2022 01/20/2023 02/01/2023 168 M $0.00 0.00 Ordinary Shares
01/19/2023 CMRE Costamare Inc Deep Sea Freight Transportation $14.19 $9.89 4.65% $0.115 quarterly 01/03/2023 01/20/2023 02/07/2023 1,669 M $2.83 4.98 Ordinary Shares
01/19/2023 CVS CVS Health Corp N/A $57.24 $87.48 2.77% $0.605 quarterly 12/15/2022 01/20/2023 02/01/2023 72,007 M $5.63 10.01 Ordinary Shares
01/19/2023 DDF Delaware Investments Dividend and Income Fund, Inc. Securities and Commodity Exchanges $9.03 $8.06 2.76% $0.0557 monthly 01/04/2023 01/20/2023 01/27/2023 59 M $0.00 0.00 Ordinary Shares
01/19/2023 DEX Delaware Enhanced Global Dividend & Income Fund N/A $9.05 $8.40 2.33% $0.0489 monthly 01/04/2023 01/20/2023 01/27/2023 87 M $0.00 0.00 Ordinary Shares
01/19/2023 DMA Destra Multi-Alternative Fund N/A $8.37 $6.90 3.18% $0.0549 monthly 01/09/2023 01/20/2023 01/31/2023 0 M $0.00 0.00 Ordinary Shares
01/19/2023 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $11.36 1.41% $0.04 monthly 01/04/2023 01/20/2023 02/01/2023 200 M $0.00 0.00 Ordinary Shares
01/19/2023 ENIC Enel Chile S.A. - ADR N/A $2.74 $2.12 3.89% $0.0206 irregular 12/02/2022 01/20/2023 02/09/2023 3,790 M $0.00 0.00 ADR
01/19/2023 GAIN Gladstone Investment Corporation N/A $12.90 $13.36 2.40% $0.08 monthly 01/10/2023 01/20/2023 01/31/2023 474 M $0.00 0.00 Ordinary Shares
01/19/2023 GD General Dynamics Corp. N/A $299.36 $231.55 2.18% $1.26 quarterly 12/07/2022 01/20/2023 02/10/2023 82,257 M $12.82 23.20 Ordinary Shares
01/19/2023 GLAD Gladstone Capital Corp. N/A $22.73 $10.02 2.99% $0.075 monthly 01/10/2023 01/20/2023 01/31/2023 494 M $0.00 0.00 Ordinary Shares
01/19/2023 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $149.10 4.68% $1.744 monthly N/A 01/20/2023 01/25/2023 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
01/19/2023 GLO Clough Global Opportunities Fund. N/A $5.34 $4.98 3.88% $0.0483 monthly 01/10/2023 01/20/2023 01/31/2023 229 M $0.00 0.00 Ordinary Shares
01/19/2023 GLQ Clough Global Equity Fund N/A $6.79 $6.21 3.86% $0.0599 monthly 01/10/2023 01/20/2023 01/31/2023 128 M $0.00 0.00 Ordinary Shares
01/19/2023 GLV Clough Global Dividend and Income Fund N/A $5.76 $6.41 3.73% $0.0597 monthly 01/10/2023 01/20/2023 01/31/2023 72 M $0.00 0.00 Ordinary Shares
01/19/2023 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $16.37 2.44% $0.10 monthly 01/10/2023 01/20/2023 01/31/2023 650 M -$0.02 -1,025.76 Ordinary Shares
01/19/2023 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $23.10 2.39% $0.138 monthly 01/10/2023 01/20/2023 01/31/2023 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
01/19/2023 GOODO Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $21.44 2.33% $0.125 monthly 01/10/2023 01/20/2023 01/31/2023 650 M -$0.02 -1,025.76 6% PRF PERPETUAL USD 25 - Ser G
01/19/2023 HDIV Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. High Dividend ETF N/A $31.37 $31.30 N/A $0.00 quarterly 12/21/2022 01/20/2023 01/23/2023 2 M $0.00 0.00 QRAFT AI-Enhanced U.S. High Dividend ETF
01/19/2023 IHT Innsuites Hospitality Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.96 $1.71 2.34% $0.01 semi-annual 01/05/2023 01/20/2023 02/03/2023 18 M $0.00 0.00 Ordinary Shares
01/19/2023 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $11.81 3.16% $0.0932 monthly 01/04/2023 01/20/2023 01/27/2023 194 M $0.00 0.00 Ordinary Shares
01/19/2023 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $19.63 0.94% $0.0459 monthly 01/10/2023 01/20/2023 01/31/2023 486 M $0.00 0.00 Ordinary Shares
01/19/2023 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $23.85 1.75% $0.1042 monthly 01/10/2023 01/20/2023 01/31/2023 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
01/19/2023 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $23.61 2.12% $0.125 monthly 01/10/2023 01/20/2023 01/31/2023 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
01/19/2023 MGU Macquarie Global Infrastructure Total Return Fund Inc Securities and Commodity Exchanges $17.17 $17.82 2.92% $0.13 monthly 01/04/2023 01/20/2023 01/27/2023 290 M $0.00 0.00 Ordinary Shares
01/19/2023 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.66 4.64% $0.0425 monthly 12/02/2022 01/20/2023 02/01/2023 315 M $0.00 0.00 Ordinary Shares
01/19/2023 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $3.17 4.73% $0.0375 monthly 12/02/2022 01/20/2023 02/01/2023 232 M $0.00 0.00 Ordinary Shares
01/19/2023 NVT nVent Electric plc N/A $67.96 $38.42 1.82% $0.175 quarterly 12/13/2022 01/20/2023 02/03/2023 11,296 M $3.42 19.59 Ordinary Shares
01/19/2023 PCF High Income Securities Fund Securities and Commodity Exchanges $6.67 $6.90 3.50% $0.0604 monthly 01/04/2023 01/20/2023 01/31/2023 117 M $0.00 0.00 Ordinary Shares
01/19/2023 PDCO Patterson Companies Inc. Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers $22.49 $28.51 3.65% $0.26 quarterly 12/13/2022 01/20/2023 02/03/2023 1,982 M $1.83 11.77 Ordinary Shares
01/19/2023 PG Procter & Gamble Co. N/A $171.54 $142.42 2.57% $0.9133 quarterly 01/10/2023 01/20/2023 02/15/2023 404,858 M $5.90 27.74 Ordinary Shares
01/19/2023 PKI Revvity Inc. Analytical Laboratory Instrument Manufacturing $115.24 $133.01 0.21% $0.07 quarterly 10/26/2022 01/20/2023 02/10/2023 14,456 M $7.61 15.03 Ordinary Shares
01/19/2023 PNR Pentair plc N/A $88.69 $48.03 1.83% $0.22 quarterly 12/12/2022 01/20/2023 02/03/2023 14,678 M $3.95 22.26 Ordinary Shares
01/19/2023 RILYL B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int N/A $9.69 $25.00 7.38% $0.4609 quarterly 01/09/2023 01/20/2023 01/31/2023 149 M -$5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
01/19/2023 RILYP B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int N/A $8.86 $21.40 8.03% $0.4297 quarterly 01/09/2023 01/20/2023 01/31/2023 149 M -$5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
01/19/2023 RPM RPM International, Inc. Paint and Coating Manufacturing $116.25 $83.67 2.01% $0.42 quarterly 01/03/2023 01/20/2023 01/31/2023 14,970 M $4.56 25.56 Ordinary Shares
01/19/2023 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $87.46 10.26% $2.2439 monthly N/A 01/20/2023 01/25/2023 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
01/19/2023 SM SM Energy Co Crude Petroleum Extraction  $45.63 $33.45 1.79% $0.15 quarterly 12/29/2022 01/20/2023 02/06/2023 5,221 M $6.95 6.44 Ordinary Shares
01/19/2023 SNX TD Synnex Corp Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $121.42 $106.96 1.31% $0.35 quarterly 01/10/2023 01/20/2023 01/27/2023 10,377 M $7.19 16.15 Ordinary Shares
01/19/2023 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.80 $11.55 3.00% $0.0867 monthly 01/04/2023 01/20/2023 01/31/2023 154 M $0.00 0.00 Ordinary Shares
01/19/2023 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $19.38 2.32% $0.1125 monthly 01/10/2023 01/20/2023 01/31/2023 906 M $0.00 0.00 Ordinary Shares
01/19/2023 THW abrdn World Healthcare Fund N/A $13.29 $14.84 3.15% $0.1167 monthly 01/10/2023 01/20/2023 01/31/2023 508 M $0.00 0.00 Ordinary Shares
01/19/2023 USA Liberty All-Star Equity Fund Securities and Commodity Exchanges $6.98 $6.00 10.00% $0.15 quarterly 01/09/2023 01/20/2023 03/06/2023 1,891 M $0.00 0.00 Ordinary Shares
01/19/2023 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $83.42 6.63% $1.3823 monthly N/A 01/20/2023 01/25/2023 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25
01/19/2023 VFL abrdn National Municipal Income Fund N/A $10.92 $11.02 1.63% $0.045 monthly 01/04/2023 01/20/2023 01/27/2023 134 M $0.00 0.00 Ordinary Shares
01/19/2023 WSM Williams-Sonoma, Inc. N/A $134.33 $119.16 2.62% $0.78 quarterly 12/15/2022 01/20/2023 02/24/2023 16,971 M $8.33 15.67 Ordinary Shares
01/19/2023 ZTS Zoetis Inc - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $183.49 $161.95 0.93% $0.375 quarterly 12/08/2022 01/20/2023 03/01/2023 83,130 M $5.11 35.47 Ordinary Shares - Class A

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