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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 
01/30/2023 N/A AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers N/A N/A 7,989 M 0.42 N/A N/A N/A N/A
01/30/2023 N/A ARE Alexandria Real Estate Equities Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 20,916 M 0.81 N/A N/A N/A N/A
01/30/2023 N/A BEN Franklin Resources, Inc. N/A N/A N/A 10,585 M 1.61 N/A N/A N/A N/A
01/30/2023 N/A CACC Credit Acceptance Corp. Credit Card Issuing N/A N/A 5,650 M 14.30 N/A N/A N/A N/A
01/30/2023 N/A CFLT Confluent Inc - Ordinary Shares Class A N/A N/A N/A 5,306 M -1.19 N/A N/A N/A N/A
01/30/2023 N/A CODA Coda Octopus Group Inc. N/A N/A N/A 79 M 0.24 N/A N/A N/A N/A
01/30/2023 N/A CSWC Capital Southwest Corp. N/A N/A N/A 1,187 M 1.72 N/A N/A N/A N/A
01/30/2023 N/A DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 941 M 0.09 N/A N/A N/A N/A
01/30/2023 N/A ELS Equity Lifestyle Properties Inc. Lessors of Residential Buildings and Dwellings N/A N/A 13,562 M 1.83 N/A N/A N/A N/A
01/30/2023 N/A FISI Financial Institutions Inc. Monetary Authorities-Central Bank N/A N/A 402 M 3.22 N/A N/A N/A N/A
01/30/2023 N/A FSBC Five Star Bancorp Monetary Authorities-Central Bank N/A N/A 621 M 2.38 N/A N/A N/A N/A
01/30/2023 N/A GABC German American Bancorp Inc Monetary Authorities-Central Bank N/A N/A 1,190 M 2.79 N/A N/A N/A N/A
01/30/2023 N/A GGG Graco Inc. N/A N/A N/A 14,080 M 2.89 N/A N/A N/A N/A
01/30/2023 N/A HITI High Tide Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 164 M 0.00 N/A N/A N/A N/A
01/30/2023 N/A HLIT Harmonic, Inc. Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 1,681 M 0.49 N/A N/A N/A N/A
01/30/2023 N/A HP Helmerich & Payne, Inc. Drilling Oil and Gas Wells N/A N/A 3,222 M 3.46 N/A N/A N/A N/A
01/30/2023 N/A HTLF Heartland Financial USA, Inc. Monetary Authorities-Central Bank N/A N/A 2,391 M 1.42 N/A N/A N/A N/A
01/30/2023 N/A JJSF J&J Snack Foods Corp. N/A N/A N/A 3,306 M 4.50 N/A N/A N/A N/A
01/30/2023 N/A KAVL Kaival Brands Innovations Group Inc N/A N/A N/A 2 M 0.00 N/A N/A N/A N/A
01/30/2023 N/A MBIN Merchants Bancorp Mortgage and Nonmortgage Loan Brokers N/A N/A 2,098 M 6.56 N/A N/A N/A N/A
01/30/2023 N/A MRBK Meridian Corp Monetary Authorities-Central Bank N/A N/A 130 M 3.85 N/A N/A N/A N/A
01/30/2023 N/A NXPI NXP Semiconductors NV Semiconductor and Related Device Manufacturing N/A N/A 65,303 M 10.69 N/A N/A N/A N/A
01/30/2023 N/A PFG Principal Financial Group Inc - Registered Shares N/A N/A N/A 18,856 M 5.22 N/A N/A N/A N/A
01/30/2023 N/A PCH PotlatchDeltic Corp Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,430 M 0.46 N/A N/A N/A N/A
01/30/2023 N/A SANM Sanmina Corp N/A N/A N/A 3,791 M 3.85 N/A N/A N/A N/A
01/30/2023 N/A SBT Sterling Bancorp Inc Monetary Authorities-Central Bank N/A N/A 303 M 0.00 N/A N/A N/A N/A
01/30/2023 N/A SILC Silicom Ltd N/A N/A N/A 88 M 0.00 N/A N/A N/A N/A
01/30/2023 N/A SOFI SoFi Technologies Inc Credit Card Issuing N/A N/A 8,517 M -0.14 N/A N/A N/A N/A
01/30/2023 N/A TRNS Transcat Inc N/A N/A N/A 1,129 M 0.00 N/A N/A N/A N/A
01/30/2023 N/A WHR Whirlpool Corp. N/A N/A N/A 5,505 M 9.70 N/A N/A N/A N/A
01/30/2023 N/A WWD Woodward Inc N/A N/A N/A 9,942 M 5.98 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 
01/30/2023 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $74.15 1.29% $0.24 monthly 01/12/2023 01/31/2023 02/14/2023 7,347 M $1.80 41.01 Ordinary Shares
01/30/2023 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $11.28 4.26% $0.12 monthly 01/11/2023 01/31/2023 02/09/2023 7,989 M $0.42 27.55 Ordinary Shares
01/30/2023 AHHX Starboard Investment Trust - Adaptive High Income ETF N/A $8.33 $8.64 N/A $0.00 monthly 01/16/2023 01/31/2023 02/01/2023 7 M $0.00 0.00 Adaptive High Income ETF
01/30/2023 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $7.97 2.13% $0.0425 monthly 01/16/2023 01/31/2023 02/01/2023 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
01/30/2023 AOS A.O. Smith Corp. N/A $83.72 $59.56 2.01% $0.30 quarterly 01/17/2023 01/31/2023 02/15/2023 12,790 M $3.87 17.42 Ordinary Shares
01/30/2023 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $17.40 1.84% $0.08 monthly 01/20/2023 01/31/2023 02/15/2023 3,499 M $0.88 16.88 Ordinary Shares
01/30/2023 APOG Apogee Enterprises Inc. N/A $66.78 $45.09 2.13% $0.24 quarterly 01/12/2023 01/31/2023 02/15/2023 1,465 M $4.86 13.68 Ordinary Shares
01/30/2023 ARC ARC Document Solutions Inc N/A $3.34 $3.35 5.97% $0.05 quarterly 12/08/2022 01/31/2023 02/28/2023 144 M $0.18 18.31 Ordinary Shares
01/30/2023 BRMK Broadmark Realty Capital Inc Other Financial Vehicles $4.82 $4.29 3.26% $0.035 monthly 01/17/2023 01/31/2023 02/15/2023 635 M $0.00 0.00 Ordinary Shares
01/30/2023 BSRR Sierra Bancorp Monetary Authorities-Central Bank $30.00 $21.32 4.32% $0.23 quarterly 01/20/2023 01/31/2023 02/13/2023 428 M $2.46 11.96 Ordinary Shares
01/30/2023 CCLP CSI Compressco LP - Units N/A $2.42 $1.40 2.85% $0.01 quarterly 01/19/2023 01/31/2023 02/14/2023 0 M $0.00 0.00 Units
01/30/2023 CFG Citizens Financial Group Inc Monetary Authorities-Central Bank $43.05 $42.29 3.97% $0.42 quarterly 01/13/2023 01/31/2023 02/14/2023 19,299 M $2.63 15.82 Ordinary Shares
01/30/2023 CRS Carpenter Technology Corp. N/A $144.77 $48.39 1.65% $0.20 quarterly 01/19/2023 01/31/2023 03/02/2023 7,231 M $3.70 38.83 Ordinary Shares
01/30/2023 CRT Cross Timbers Royalty Trust N/A $9.59 $26.05 4.80% $0.3127 monthly 01/20/2023 01/31/2023 02/14/2023 58 M $0.00 0.00 Ordinary Shares
01/30/2023 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $20.78 3.91% $0.2031 monthly 01/18/2023 01/31/2023 02/15/2023 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
01/30/2023 DMDV ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF N/A $23.52 $21.81 1.65% $0.09 monthly 01/20/2023 01/31/2023 02/02/2023 2 M $0.00 0.00 AAM S&P Developed Markets High Dividend Value ETF
01/30/2023 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $11.54 2.25% $0.065 monthly 12/16/2022 01/31/2023 02/10/2023 3,368 M $0.00 0.00 Ordinary Shares
01/30/2023 EARN Ellington Credit Co. N/A $6.92 $7.83 4.09% $0.08 monthly 01/09/2023 01/31/2023 02/27/2023 175 M $0.00 0.00 Ordinary Shares
01/30/2023 EEMD ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF N/A $18.59 $18.13 1.95% $0.0883 monthly 01/20/2023 01/31/2023 02/02/2023 8 M $0.00 0.00 AAM S&P Emerging Markets High Dividend Value ETF
01/30/2023 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $13.49 4.45% $0.15 monthly 01/09/2023 01/31/2023 02/27/2023 1,143 M $1.28 11.62 Ordinary Shares
01/30/2023 EPD Enterprise Products Partners L P - Unit Pipeline Transportation of Natural Gas $29.34 $25.59 7.66% $0.49 quarterly 01/05/2023 01/31/2023 02/14/2023 63,677 M $2.60 11.18 Unit
01/30/2023 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $41.78 2.63% $0.275 monthly 01/12/2023 01/31/2023 02/15/2023 3,594 M $2.44 19.38 Ordinary Shares
01/30/2023 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $20.03 1.70% $0.085 monthly 01/13/2023 01/31/2023 02/01/2023 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
01/30/2023 ESOA Energy Services of America Corp Oil and Gas Field Machinery and Equipment Manufacturing $9.60 $2.59 7.72% $0.05 irregular 01/18/2023 01/31/2023 02/15/2023 159 M $0.00 0.00 Ordinary Shares
01/30/2023 FCCO First Community Corp. Monetary Authorities-Central Bank $21.74 $20.56 2.72% $0.14 quarterly 01/18/2023 01/31/2023 02/14/2023 166 M $0.00 0.00 Ordinary Shares
01/30/2023 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $22.24 1.08% $0.06 monthly 01/16/2023 01/31/2023 02/01/2023 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
01/30/2023 FRMEP First Merchants Corp. - PRF PERPETUAL USD - 1/100th Int Dep Shs Monetary Authorities-Central Bank $25.29 $26.20 7.16% $0.4688 quarterly 01/20/2023 01/31/2023 02/15/2023 2,282 M $3.12 12.34 PRF PERPETUAL USD - 1/100th Int Dep Shs
01/30/2023 GEL Genesis Energy L.P. - Unit N/A $13.86 $11.14 5.39% $0.15 quarterly 01/11/2023 01/31/2023 02/14/2023 1,697 M -$0.12 -113.33 Unit
01/30/2023 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $21.45 2.04% $0.1096 monthly N/A 01/31/2023 02/01/2023 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
01/30/2023 KFFB Kentucky First Federal Bancorp Monetary Authorities-Central Bank $3.20 $6.61 6.05% $0.10 quarterly 01/06/2023 01/31/2023 02/16/2023 24 M $0.00 0.00 Ordinary Shares
01/30/2023 KMI Kinder Morgan Inc - Ordinary Shares - Class P Pipeline Transportation of Natural Gas $21.57 $18.04 6.15% $0.2775 quarterly 01/18/2023 01/31/2023 02/15/2023 47,874 M $1.10 19.67 Ordinary Shares - Class P
01/30/2023 LNT Alliant Energy Corp. N/A $58.30 $53.65 3.37% $0.4525 quarterly 01/26/2023 01/31/2023 02/15/2023 14,946 M $2.44 23.91 Ordinary Shares
01/30/2023 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $12.30 3.12% $0.0958 monthly 11/09/2022 01/31/2023 02/24/2023 158 M $0.00 0.00 Ordinary Shares - Class C
01/30/2023 MS Morgan Stanley N/A $103.61 $95.96 3.23% $0.775 quarterly 01/17/2023 01/31/2023 02/15/2023 168,383 M $6.07 17.09 Ordinary Shares
01/30/2023 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $25.00 N/A N/A $0.1823 monthly 11/04/2022 01/31/2023 02/15/2023 48 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
01/30/2023 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $26.91 N/A N/A $0.2292 monthly 11/04/2022 01/31/2023 02/15/2023 48 M $0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
01/30/2023 MTR Mesa Royalty Trust N/A $6.34 $19.39 3.26% $0.1581 monthly 01/20/2023 01/31/2023 04/28/2023 12 M $0.00 0.00 Ordinary Shares
01/30/2023 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $11.21 1.79% $0.0502 monthly 01/17/2023 01/31/2023 02/15/2023 326 M $0.00 0.00 Ordinary Shares
01/30/2023 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.91 1.59% $0.0393 monthly 01/17/2023 01/31/2023 02/15/2023 48 M $0.00 0.00 Ordinary Shares
01/30/2023 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $11.86 1.51% $0.0448 monthly 01/17/2023 01/31/2023 02/15/2023 53 M $0.00 0.00 Ordinary Shares
01/30/2023 NNN NNN REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $46.99 $46.89 4.69% $0.55 quarterly 01/13/2023 01/31/2023 02/15/2023 8,630 M $2.22 21.37 Ordinary Shares
01/30/2023 NOK Nokia Corp - ADR Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $4.46 $4.74 1.82% $0.0216 quarterly 12/13/2022 01/31/2023 02/14/2023 25,036 M $0.08 58.50 ADR
01/30/2023 NWN Northwest Natural Holding Co Natural Gas Distribution $40.22 $49.09 3.95% $0.485 quarterly 01/12/2023 01/31/2023 02/15/2023 1,555 M $2.20 18.97 Ordinary Shares
01/30/2023 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $67.77 1.47% $0.2485 monthly 01/10/2023 01/31/2023 02/15/2023 54,090 M $1.07 64.52 Ordinary Shares
01/30/2023 OCFCP OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $25.12 $25.62 6.83% $0.4375 quarterly 01/19/2023 01/31/2023 02/15/2023 1,045 M $1.66 10.73 FXDFR PRF PERPETUAL USD 25 - Ser A
01/30/2023 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $11.86 5.40% $0.16 monthly 01/11/2023 01/31/2023 02/24/2023 585 M -$0.73 -15.31 Ordinary Shares
01/30/2023 PAA Plains All American Pipeline LP - Unit N/A $17.94 $12.41 8.62% $0.2675 quarterly 01/09/2023 01/31/2023 02/14/2023 12,577 M $1.10 16.31 Unit
01/30/2023 PBT Permian Basin Royalty Trust N/A $11.15 $23.25 0.63% $0.0368 monthly 01/20/2023 01/31/2023 02/14/2023 520 M $0.00 0.00 Ordinary Shares
01/30/2023 PFLD ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF N/A $20.97 $22.04 1.92% $0.1058 monthly 01/20/2023 01/31/2023 02/02/2023 379 M $0.00 0.00 AAM Low Duration Preferred and Income Securities ETF
01/30/2023 PRT PermRock Royalty Trust - Unit N/A $4.15 $7.71 3.66% $0.0706 monthly 01/20/2023 01/31/2023 02/14/2023 50 M $0.00 0.00 Unit
01/30/2023 PVL Permianville Royalty Trust - Unit N/A $1.79 $3.06 7.32% $0.056 monthly 01/18/2023 01/31/2023 02/14/2023 59 M $0.00 0.00 Unit
01/30/2023 SCM Stellus Capital Investment Corp N/A $13.66 $14.00 3.81% $0.1333 monthly 01/11/2023 01/31/2023 02/15/2023 355 M $0.00 0.00 Ordinary Shares
01/30/2023 SCHL Scholastic Corp. N/A $31.85 $42.93 1.86% $0.20 quarterly 12/14/2022 01/31/2023 03/15/2023 875 M $0.40 72.29 Ordinary Shares
01/30/2023 SCHN Schnitzer Steel Industries, Inc. - Class A N/A $33.20 $33.72 2.22% $0.1875 quarterly 01/05/2023 01/31/2023 02/14/2023 907 M $0.36 87.38 Ordinary Shares - Class A
01/30/2023 SJI South Jersey Industries Inc. Natural Gas Distribution $36.09 $36.11 1.66% $0.1499 irregular 01/26/2023 01/31/2023 02/01/2023 4,418 M $1.29 28.55 Ordinary Shares
01/30/2023 SJT San Juan Basin Royalty Trust - Unit N/A $3.29 $10.19 4.41% $0.1122 monthly 01/20/2023 01/31/2023 02/14/2023 153 M $0.00 0.00 Unit
01/30/2023 SKT Tanger Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.44 $18.56 4.74% $0.22 quarterly 01/19/2023 01/31/2023 02/15/2023 3,329 M $0.92 34.15 Ordinary Shares
01/30/2023 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $39.29 2.76% $0.2708 monthly 01/19/2023 01/31/2023 02/15/2023 4,319 M -$2.49 -25.28 Ordinary Shares
01/30/2023 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A Offices of Physicians (except Mental Health Specialists) $12.00 N/A N/A $0.1927 monthly 01/16/2023 01/31/2023 N/A 0 M $0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
01/30/2023 SMIG ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF N/A $28.88 $23.48 0.58% $0.0339 monthly 01/20/2023 01/31/2023 02/02/2023 554 M $0.00 0.00 AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
01/30/2023 SPDV ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF N/A $32.41 $30.05 1.27% $0.0952 monthly 01/20/2023 01/31/2023 02/02/2023 62 M $0.00 0.00 AAM S&P 500 High Dividend Value ETF
01/30/2023 SPH Suburban Propane Partners LP - Unit Natural Gas Distribution $17.50 $15.75 8.25% $0.325 quarterly 01/19/2023 01/31/2023 02/07/2023 1,121 M $0.00 0.00 Unit
01/30/2023 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $20.23 3.86% $0.1953 monthly 01/23/2023 01/31/2023 02/15/2023 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
01/30/2023 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $35.08 1.40% $0.1225 monthly 01/11/2023 01/31/2023 02/15/2023 7,390 M $1.03 39.31 Ordinary Shares
01/30/2023 TRGP Targa Resources Corp Pipeline Transportation of Natural Gas $146.90 $73.84 1.90% $0.35 quarterly 01/19/2023 01/31/2023 02/15/2023 32,183 M $4.80 30.03 Ordinary Shares
01/30/2023 TVE Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25 N/A $22.47 $21.87 2.53% $0.1385 quarterly N/A 01/31/2023 02/01/2023 0 M $0.00 0.00 FXDFR BD REDEEM 01/05/2029 USD 25
01/30/2023 TXN Texas Instruments Inc. Semiconductor and Related Device Manufacturing $214.24 $173.13 2.86% $1.24 quarterly 01/19/2023 01/31/2023 02/14/2023 195,702 M $5.76 37.03 Ordinary Shares
01/30/2023 UVDV Spinnaker ETF Series - UVA Dividend Value ETF N/A $9.35 $9.44 N/A $0.00 monthly 01/16/2023 01/31/2023 02/01/2023 0 M $0.00 0.00 UVA Dividend Value ETF
01/30/2023 VRTS Virtus Investment Partners Inc N/A $211.66 $209.08 3.16% $1.65 quarterly 12/08/2022 01/31/2023 02/15/2023 1,499 M $14.94 13.73 Ordinary Shares

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