Earnings
Reported date | Announce time | Ticker | Name | Industry | Stock price | Reported price | Marketcap | EPS | Actual EPS | Consensus EPS | Fiscal period | Fiscal end date |
---|---|---|---|---|---|---|---|---|---|---|---|---|
02/07/2023 | N/A | AAT | American Assets Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 1,660 M | 0.86 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | AIZ | Assurant Inc | Other Direct Insurance (except Life, Health, and Medical) Carriers | N/A | N/A | 10,170 M | 14.97 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | ARCC | Ares Capital Corp | N/A | N/A | N/A | 13,289 M | 2.82 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | ATO | Atmos Energy Corp. | Natural Gas Distribution | N/A | N/A | 20,295 M | 6.81 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | BKH | Black Hills Corporation | N/A | N/A | N/A | 4,124 M | 4.04 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | BV | BrightView Holdings Inc | N/A | N/A | N/A | 1,511 M | 0.32 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | CCK | Crown Holdings, Inc. | N/A | N/A | N/A | 10,907 M | 3.61 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | CG | Carlyle Group Inc (The) | N/A | N/A | N/A | 14,301 M | 0.00 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | CIVB | Civista Bancshares Inc | Monetary Authorities-Central Bank | N/A | N/A | 267 M | 2.13 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | CMG | Chipotle Mexican Grill | N/A | N/A | N/A | 77 M | 1.02 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | CMP | Compass Minerals International Inc | N/A | N/A | N/A | 365 M | -2.09 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | CNC | Centene Corp. | HMO Medical Centers | N/A | N/A | 41,467 M | 5.26 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | CNO | CNO Financial Group Inc | N/A | N/A | N/A | 3,693 M | 3.90 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | CSL | Carlisle Companies Inc. | N/A | N/A | N/A | 19,598 M | 28.22 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | CTLP | Cantaloupe Inc | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 504 M | 0.00 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | CTS | CTS Corp. | N/A | N/A | N/A | 1,495 M | 1.77 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | DCPH | Deciphera Pharmaceuticals Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 0 M | -2.29 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | DD | DuPont de Nemours Inc | N/A | N/A | N/A | 35,188 M | 1.54 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | DEI | Douglas Emmett Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 2,679 M | -0.21 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | DHX | DHI Group Inc | N/A | N/A | N/A | 94 M | 0.06 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | EEFT | Euronet Worldwide Inc | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 4,847 M | 5.71 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | EGP | Eastgroup Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 9,083 M | 4.79 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | EHC | Encompass Health Corp | N/A | N/A | N/A | 9,363 M | 3.91 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | ENPH | Enphase Energy Inc | Semiconductor and Related Device Manufacturing | N/A | N/A | 16,391 M | 0.94 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | ENTA | Enanta Pharmaceuticals Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 273 M | -5.47 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | ESS | Essex Property Trust, Inc. | Lessors of Residential Buildings and Dwellings | N/A | N/A | 19,380 M | 8.07 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | EXEL | Exelixis Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 7,425 M | 1.14 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | FISV | Fiserv, Inc. | Data Processing, Hosting, and Related Services | N/A | N/A | 75,595 M | 0.00 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | FRSH | Freshworks Inc - Ordinary Shares Class A | N/A | N/A | N/A | 2,602 M | -0.35 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | FSV | FirstService Corp | N/A | N/A | N/A | 8,097 M | 0.00 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | FTNT | Fortinet Inc | N/A | N/A | N/A | 58,676 M | 1.69 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | GPK | Graphic Packaging Holding Co | N/A | N/A | N/A | 8,982 M | 2.34 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | HAE | Haemonetics Corp. | Surgical Appliance and Supplies Manufacturing | N/A | N/A | 3,868 M | 2.23 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | HAIN | Hain Celestial Group Inc | N/A | N/A | N/A | 719 M | -0.84 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | HIW | Highwoods Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 3,416 M | 1.38 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | HLNE | Hamilton Lane Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 6,195 M | 3.13 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | HMN | Horace Mann Educators Corp. | N/A | N/A | N/A | 1,452 M | 1.97 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | HRB | H&R Block Inc. | N/A | N/A | N/A | 8,838 M | 4.12 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | HTZ | Hertz Global Holdings Inc. - Ordinary Shares (New) | N/A | N/A | N/A | 932 M | -2.41 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | ICHR | Ichor Holdings Ltd | Semiconductor and Related Device Manufacturing | N/A | N/A | 1,044 M | -1.19 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | ILMN | Illumina Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 20,932 M | -18.81 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | INCY | Incyte Corp. | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 12,646 M | 0.43 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | INNV | InnovAge Holding Corp | N/A | N/A | N/A | 865 M | -0.23 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | IT | Gartner, Inc. | N/A | N/A | N/A | 37,910 M | 10.49 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | J | Jacobs Solutions Inc | N/A | N/A | N/A | 18,747 M | 0.00 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | JKHY | Jack Henry & Associates, Inc. | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 12,615 M | 5.23 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | KD | Kyndryl Holdings Inc | N/A | N/A | N/A | 5,477 M | -0.82 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | KKR | KKR & Co. Inc | N/A | N/A | N/A | 106,422 M | 4.17 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | KPTI | Karyopharm Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 95 M | -0.72 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | LIN | Linde Plc. | Industrial Gas Manufacturing | N/A | N/A | 228,366 M | 13.13 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | LSAK | Lesaka Technologies Inc | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 297 M | -0.41 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | MAC | Macerich Co. | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 3,449 M | -0.35 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | MBUU | Malibu Boats Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 728 M | -2.63 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | MDNA | Medicenna Therapeutics Corp | Pharmaceutical Preparation Manufacturing | N/A | N/A | 29 M | 0.00 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | MTRX | Matrix Service Co. | N/A | N/A | N/A | 272 M | -0.77 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | NBR | Nabors Industries Ltd | Drilling Oil and Gas Wells | N/A | N/A | 720 M | -18.77 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | NCR | NCR Corp. | Computer Storage Device Manufacturing | N/A | N/A | 3,696 M | 0.45 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | NVT | nVent Electric plc | N/A | N/A | N/A | 11,296 M | 3.42 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | OCSL | Oaktree Specialty Lending Corp | N/A | N/A | N/A | 1,409 M | 0.00 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | OMC | Omnicom Group, Inc. | Advertising Agencies | N/A | N/A | 19,649 M | 7.24 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | OMF | OneMain Holdings Inc | Credit Card Issuing | N/A | N/A | 5,918 M | 4.86 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | PINC | Premier Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 2,041 M | 1.04 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | PJT | PJT Partners Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 2,939 M | 2.23 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | PLUS | ePlus Inc | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | N/A | N/A | 2,578 M | 4.08 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | PRU | Prudential Financial Inc. | Direct Life Insurance Carriers | N/A | N/A | 43,254 M | 7.80 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | PSEC | Prospect Capital Corp | N/A | N/A | N/A | 2,244 M | 0.00 | N/A | N/A | N/A | N/A |
02/07/2023 | 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 |
02/07/2023 | N/A | RCL | Royal Caribbean Group | N/A | N/A | N/A | 42,365 M | 8.65 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | RRR | Red Rock Resorts Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 3,475 M | 1.84 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | RXO | RXO Inc | N/A | N/A | N/A | 3,348 M | 0.00 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | SCSC | Scansource, Inc. | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | N/A | N/A | 1,224 M | 3.06 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | SPR | Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 4,104 M | -10.34 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | SSNC | SS&C Technologies Holdings Inc | Data Processing, Hosting, and Related Services | N/A | N/A | 18,429 M | 2.76 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | TCS | Container Store Group Inc | N/A | N/A | N/A | 42 M | -2.14 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | TDG | Transdigm Group Incorporated | N/A | N/A | N/A | 77,053 M | 27.04 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | TENB | Tenable Holdings Inc | N/A | N/A | N/A | 4,917 M | -0.56 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | TESS | Tessco Technologies, Inc. | Telephone Apparatus Manufacturing | N/A | N/A | 0 M | -0.47 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | VFC | VF Corp. | N/A | N/A | N/A | 7,087 M | -3.01 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | VRTX | Vertex Pharmaceuticals, Inc. | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 127,990 M | -1.88 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | VVV | Valvoline Inc | N/A | N/A | N/A | 5,438 M | 1.26 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | WERN | Werner Enterprises, Inc. | N/A | N/A | N/A | 2,284 M | 0.99 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | WU | Western Union Company | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 4,121 M | 1.64 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | XYL | Xylem Inc | N/A | N/A | N/A | 33,405 M | 3.15 | N/A | N/A | N/A | N/A |
02/07/2023 | N/A | ZWS | Zurn Elkay Water Solutions Corp | N/A | N/A | N/A | 5,543 M | 0.77 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
02/07/2023 | AUSF | Global X Funds - Global X Adaptive U.S. Factor ETF | N/A | $42.09 | $30.61 | 2.09% | $0.16 | quarterly | 02/06/2023 | 02/08/2023 | 02/15/2023 | 298 M | $0.00 | 0.00 | Global X Adaptive U.S. Factor ETF |
02/07/2023 | BNDC | FlexShares Trust - FlexShares Core Select Bond Fund | N/A | $22.63 | $22.41 | 0.89% | $0.0501 | monthly | 01/13/2023 | 02/08/2023 | 02/13/2023 | 170 M | $0.00 | 0.00 | FlexShares Core Select Bond Fund |
02/07/2023 | CSTR | CapStar Financial Holdings Inc | Commercial Banking | $20.10 | $17.97 | 2.23% | $0.10 | quarterly | 01/18/2023 | 02/08/2023 | 02/22/2023 | 315 M | $1.59 | 9.05 | Ordinary Shares |
02/07/2023 | DCOMP | Dime Community Bancshares Inc - 5.50% PRF PERPETUAL USD - Ser A | Monetary Authorities-Central Bank | $18.61 | $21.17 | 6.50% | $0.3438 | quarterly | 01/27/2023 | 02/08/2023 | 02/15/2023 | 1,018 M | $1.56 | 0.00 | 5.50% PRF PERPETUAL USD - Ser A |
02/07/2023 | DHF | BNY Mellon High Yield Strategies Fund | Investment Banking and Securities Dealing | $2.58 | $2.31 | 2.60% | $0.015 | monthly | 01/25/2023 | 02/08/2023 | 02/23/2023 | 188 M | $0.00 | 0.00 | Ordinary Shares |
02/07/2023 | EBTC | Enterprise Bancorp, Inc. | Monetary Authorities-Central Bank | $30.94 | $35.98 | 2.56% | $0.23 | quarterly | 01/17/2023 | 02/08/2023 | 03/01/2023 | 385 M | $0.00 | 0.00 | Ordinary Shares |
02/07/2023 | ECC | Eagle Point Credit Company Inc | N/A | $9.99 | $11.04 | 5.07% | $0.14 | monthly | 11/10/2022 | 02/08/2023 | 02/28/2023 | 852 M | $0.00 | 0.00 | Ordinary Shares |
02/07/2023 | ECCC | Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | N/A | $22.80 | $21.82 | 2.48% | $0.1354 | monthly | 11/10/2022 | 02/08/2023 | 02/28/2023 | 852 M | $0.00 | 0.00 | 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
02/07/2023 | EIC | Eagle Point Income Company Inc | N/A | $15.43 | $14.20 | 4.51% | $0.16 | monthly | 11/07/2022 | 02/08/2023 | 02/28/2023 | 200 M | $0.00 | 0.00 | Ordinary Shares |
02/07/2023 | EICA | Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | N/A | $23.55 | $23.92 | 1.74% | $0.1042 | monthly | 11/07/2022 | 02/08/2023 | 02/28/2023 | 200 M | $0.00 | 0.00 | 5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
02/07/2023 | FBMS | First Bancshares Inc Miss | Monetary Authorities-Central Bank | $34.26 | $31.94 | 2.63% | $0.21 | quarterly | 01/25/2023 | 02/08/2023 | 02/24/2023 | 1,069 M | $2.40 | 14.12 | Ordinary Shares |
02/07/2023 | FHI | Federated Hermes Inc - Ordinary Shares - Class B | N/A | $34.30 | $40.18 | 2.69% | $0.27 | quarterly | 01/26/2023 | 02/08/2023 | 02/15/2023 | 2,833 M | $3.09 | 11.24 | Ordinary Shares - Class B |
02/07/2023 | GLP | Global Partners LP - Unit | N/A | $45.08 | $36.42 | 6.97% | $0.635 | quarterly | 01/25/2023 | 02/08/2023 | 02/14/2023 | 1,533 M | $0.00 | 0.00 | Unit |
02/07/2023 | HFWA | Heritage Financial Corp. | Monetary Authorities-Central Bank | $22.86 | $29.27 | 3.01% | $0.22 | quarterly | 01/25/2023 | 02/08/2023 | 02/22/2023 | 788 M | $1.26 | 17.76 | Ordinary Shares |
02/07/2023 | HMST | HomeStreet Inc | Monetary Authorities-Central Bank | $15.99 | $28.31 | 4.95% | $0.35 | quarterly | 01/27/2023 | 02/08/2023 | 02/22/2023 | 302 M | -$0.79 | -20.31 | Ordinary Shares |
02/07/2023 | KRNY | Kearny Financial Corp. | Monetary Authorities-Central Bank | $6.83 | $10.15 | 4.33% | $0.11 | quarterly | 01/26/2023 | 02/08/2023 | 02/22/2023 | 440 M | -$1.39 | -5.07 | Ordinary Shares |
02/07/2023 | LEVI | Levi Strauss & Co. - Ordinary Shares Cls A | N/A | $19.27 | $18.27 | 2.63% | $0.12 | quarterly | 01/25/2023 | 02/08/2023 | 02/23/2023 | 2,026 M | $0.36 | 14.08 | Ordinary Shares Cls A |
02/07/2023 | MAIN | Main Street Capital Corporation | N/A | $49.40 | $39.59 | 2.27% | $0.225 | monthly | 11/01/2022 | 02/08/2023 | 02/15/2023 | 4,301 M | $5.34 | 9.51 | Ordinary Shares |
02/07/2023 | MDC | M.D.C. Holdings, Inc. | New Single-Family Housing Construction (except For-Sale Builders) | $62.98 | $39.34 | 5.08% | $0.50 | quarterly | 01/23/2023 | 02/08/2023 | 02/22/2023 | 3,859 M | $5.37 | 9.74 | Ordinary Shares |
02/07/2023 | MKTX | MarketAxess Holdings Inc. | N/A | $242.49 | $355.84 | 0.81% | $0.72 | quarterly | 01/25/2023 | 02/08/2023 | 02/22/2023 | 9,151 M | $6.95 | 34.91 | Ordinary Shares |
02/07/2023 | MLPA | Global X Funds - Global X MLP ETF | N/A | $47.88 | $42.55 | 7.24% | $0.77 | quarterly | 02/06/2023 | 02/08/2023 | 02/15/2023 | 1,559 M | $0.00 | 0.00 | Global X MLP ETF |
02/07/2023 | MLPX | Global X Funds - Global X MLP & Energy Infrastructure ETF | N/A | $54.29 | $41.65 | 5.28% | $0.55 | quarterly | 02/06/2023 | 02/08/2023 | 02/15/2023 | 1,870 M | $0.00 | 0.00 | Global X MLP & Energy Infrastructure ETF |
02/07/2023 | NFBK | Northfield Bancorp Inc | Monetary Authorities-Central Bank | $12.10 | $14.61 | 3.56% | $0.13 | quarterly | 01/25/2023 | 02/08/2023 | 02/22/2023 | 523 M | $0.67 | 18.32 | Ordinary Shares |
02/07/2023 | NS | Nustar Energy L P - Unit | N/A | $21.96 | $16.72 | 9.57% | $0.40 | quarterly | 01/26/2023 | 02/08/2023 | 02/14/2023 | 2,779 M | $0.00 | 0.00 | Ordinary Shares |
02/07/2023 | PCTI | PCTEL Inc | Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing | $6.99 | $4.72 | 4.66% | $0.055 | quarterly | 01/20/2023 | 02/08/2023 | 02/15/2023 | 88 M | $0.31 | 15.28 | Ordinary Shares |
02/07/2023 | PTRS | Partners Bancorp | Commercial Banking | $7.64 | $9.00 | 1.78% | $0.04 | quarterly | 01/24/2023 | 02/08/2023 | 02/15/2023 | 0 M | $0.00 | 0.00 | Ordinary Shares |
02/07/2023 | RA | Brookfield Real Assets Income Fund Inc | N/A | $13.40 | $17.98 | 4.43% | $0.199 | monthly | 12/30/2022 | 02/08/2023 | 02/23/2023 | 743 M | $0.00 | 0.00 | Ordinary Shares |
02/07/2023 | SASR | Sandy Spring Bancorp | Monetary Authorities-Central Bank | $31.26 | $34.59 | 3.93% | $0.34 | quarterly | 01/26/2023 | 02/08/2023 | 02/15/2023 | 1,412 M | $2.00 | 15.69 | Ordinary Shares |
02/07/2023 | SLB | Schlumberger Ltd. | Oil and Gas Field Machinery and Equipment Manufacturing | $43.99 | $53.89 | 1.86% | $0.25 | quarterly | 01/19/2023 | 02/08/2023 | 04/06/2023 | 62,459 M | $3.06 | 14.14 | Ordinary Shares |
02/07/2023 | ST | Sensata Technologies Holding Plc | N/A | $38.55 | $53.07 | 0.83% | $0.11 | quarterly | 01/25/2023 | 02/08/2023 | 02/22/2023 | 5,819 M | $0.05 | 702.23 | Ordinary Shares |
02/07/2023 | STZ | Constellation Brands Inc - Ordinary Shares - Class A | N/A | $240.71 | $230.29 | 1.39% | $0.80 | quarterly | 01/04/2023 | 02/08/2023 | 02/22/2023 | 43,856 M | $13.43 | 17.77 | Ordinary Shares - Class A |
02/07/2023 | URI | United Rentals, Inc. | N/A | $741.26 | $455.90 | 1.30% | $1.48 | quarterly | 01/25/2023 | 02/08/2023 | 02/22/2023 | 49,024 M | $37.87 | 19.15 | Ordinary Shares |
02/07/2023 | USDP | USD Partners LP - Unit | N/A | $0.02 | $3.95 | 12.51% | $0.1235 | quarterly | 01/26/2023 | 02/08/2023 | 02/17/2023 | 1 M | $0.00 | 0.00 | Unit |
02/07/2023 | UVSP | Univest Financial Corp | Monetary Authorities-Central Bank | $28.46 | $28.70 | 2.93% | $0.21 | quarterly | 01/25/2023 | 02/08/2023 | 02/22/2023 | 830 M | $2.43 | 11.58 | Ordinary Shares |
02/07/2023 | WCFB | WCF Bancorp Inc. | Monetary Authorities-Central Bank | $6.60 | $8.05 | 2.48% | $0.05 | quarterly | 01/25/2023 | 02/08/2023 | 02/17/2023 | 14 M | $0.00 | 0.00 | Ordinary Shares |
02/07/2023 | WINA | Winmark Corporation | N/A | $360.49 | $280.08 | 1.00% | $0.70 | quarterly | 01/25/2023 | 02/08/2023 | 03/01/2023 | 1,269 M | $10.95 | 31.64 | Ordinary Shares |
02/07/2023 | WKLY | Tidal ETF Trust - SoFi Weekly Dividend ETF | N/A | $49.41 | $47.80 | 0.17% | $0.02 | weekly | 01/23/2023 | 02/08/2023 | 02/09/2023 | 11 M | $0.00 | 0.00 | SoFi Weekly Dividend ETF |
02/07/2023 | WNEB | Western New England Bancorp Inc | Monetary Authorities-Central Bank | $8.92 | $10.09 | 2.78% | $0.07 | quarterly | 01/24/2023 | 02/08/2023 | 02/22/2023 | 189 M | $0.63 | 14.05 | Ordinary Shares |
02/07/2023 | WTBA | West Bancorporation | Monetary Authorities-Central Bank | $19.97 | $22.15 | 4.51% | $0.25 | quarterly | 01/25/2023 | 02/08/2023 | 02/22/2023 | 336 M | $1.28 | 15.67 | Ordinary Shares |
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Date | Declared date | Ticker | Name | Industry | Ratio | From | To | Description |
---|---|---|---|---|---|---|---|---|
02/07/2023 | N/A | LCI | Lannett Co., Inc. | Pharmaceutical Preparation Manufacturing | 4 | 4 | 1 | Ordinary Shares |