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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 
04/14/2023 N/A BLK Blackrock Inc. N/A N/A N/A 133,584 M 40.27 N/A N/A N/A N/A
04/14/2023 N/A BYRN Byrna Technologies Inc N/A N/A N/A 264 M 0.00 N/A N/A N/A N/A
04/14/2023 N/A C Citigroup Inc Monetary Authorities-Central Bank N/A N/A 119,504 M 3.57 N/A N/A N/A N/A
04/14/2023 N/A JPM JPMorgan Chase & Co. Monetary Authorities-Central Bank N/A N/A 639,593 M 17.91 N/A N/A N/A N/A
04/14/2023 N/A NH NantHealth Inc Data Processing, Hosting, and Related Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
04/14/2023 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
04/14/2023 N/A SNDL SNDL Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 463 M 0.00 N/A N/A N/A N/A
04/14/2023 N/A UNH Unitedhealth Group Inc HMO Medical Centers N/A N/A 545,001 M 15.17 N/A N/A N/A N/A
04/14/2023 N/A WFC Wells Fargo & Co. Monetary Authorities-Central Bank N/A N/A 213,929 M 4.87 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 
04/14/2023 ALG Alamo Group Inc. N/A $185.40 $176.57 0.50% $0.22 quarterly 04/03/2023 04/17/2023 05/01/2023 2,236 M $10.56 17.62 Ordinary Shares
04/14/2023 AMRK A-Mark Precious Metals Inc N/A $38.97 $35.71 2.24% $0.20 quarterly 04/06/2023 04/17/2023 04/28/2023 891 M $0.00 0.00 Ordinary Shares
04/14/2023 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $5.13 6.24% $0.08 monthly 03/27/2023 04/17/2023 04/27/2023 997 M -$2.60 -7.96 Ordinary Shares
04/14/2023 AYI Acuity Brands, Inc. N/A $254.70 $157.75 0.33% $0.13 quarterly 03/30/2023 04/17/2023 05/01/2023 7,836 M $12.29 20.27 Ordinary Shares
04/14/2023 BFS Saul Centers, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $40.82 $37.20 6.34% $0.59 quarterly 03/09/2023 04/17/2023 04/28/2023 985 M $1.78 22.96 Ordinary Shares
04/14/2023 BPT BP Prudhoe Bay Royalty Trust - Unit N/A $1.58 $7.90 N/A $0.00 quarterly 04/06/2023 04/17/2023 N/A 34 M $0.00 0.00 Unit
04/14/2023 CFBK CF Bankshares Inc Monetary Authorities-Central Bank $21.33 $18.64 1.29% $0.06 quarterly 04/06/2023 04/17/2023 04/28/2023 112 M $0.00 0.00 Ordinary Shares
04/14/2023 DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank $26.00 $20.70 4.83% $0.25 quarterly 03/09/2023 04/17/2023 04/24/2023 1,018 M $1.56 17.12 Ordinary Shares
04/14/2023 DMF BNY Mellon Municipal Income Inc N/A $7.30 $6.41 0.94% $0.015 monthly 03/30/2023 04/17/2023 04/28/2023 152 M $0.00 0.00 Ordinary Shares
04/14/2023 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $5.89 1.49% $0.022 monthly 03/30/2023 04/17/2023 04/28/2023 300 M $0.00 0.00 Ordinary Shares
04/14/2023 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $11.13 1.17% $0.0325 monthly 03/15/2023 04/17/2023 04/28/2023 79 M $0.00 0.00 Ordinary Shares
04/14/2023 EBF Ennis Inc. N/A $23.91 $20.38 4.91% $0.25 quarterly 03/27/2023 04/17/2023 05/08/2023 621 M $1.60 14.92 Ordinary Shares
04/14/2023 EME Emcor Group, Inc. N/A $393.06 $155.91 0.46% $0.18 quarterly 04/06/2023 04/17/2023 04/28/2023 18,339 M $17.46 22.20 Ordinary Shares
04/14/2023 FFTI Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF N/A $20.03 $20.76 0.78% $0.0403 monthly 04/13/2023 04/17/2023 04/19/2023 76 M $0.00 0.00 Formula Folios Tactical Income ETF
04/14/2023 FIVR Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF N/A $21.28 $21.07 0.17% $0.0088 monthly 04/13/2023 04/17/2023 04/18/2023 2 M $0.00 0.00 Strategy Shares Nasdaq 5HANDL Index ETF
04/14/2023 FUNC First United Corporation Monetary Authorities-Central Bank $28.82 $16.78 4.77% $0.20 quarterly 03/08/2023 04/17/2023 05/01/2023 187 M $2.79 10.04 Ordinary Shares
04/14/2023 GFL GFL Environmental Inc. - Ordinary Shares (Sub Voting) N/A $43.31 $34.69 0.15% $0.013 quarterly 04/06/2023 04/17/2023 04/28/2023 15,796 M $0.00 0.00 Ordinary Shares (Sub Voting)
04/14/2023 GGG Graco Inc. N/A $83.35 $70.72 1.33% $0.235 quarterly 02/17/2023 04/17/2023 05/03/2023 14,080 M $2.89 28.26 Ordinary Shares
04/14/2023 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $21.24 1.01% $0.0536 monthly 03/21/2023 04/17/2023 04/18/2023 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
04/14/2023 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $20.19 2.35% $0.1188 monthly 04/13/2023 04/17/2023 04/18/2023 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
04/14/2023 HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering $32.55 $39.26 2.80% $0.275 quarterly 03/27/2023 04/17/2023 05/15/2023 17,847 M $1.40 23.28 Ordinary Shares
04/14/2023 HSTM Healthstream Inc Data Processing, Hosting, and Related Services $29.07 $27.43 0.36% $0.025 quarterly 02/20/2023 04/17/2023 04/28/2023 883 M $0.58 49.47 Ordinary Shares
04/14/2023 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $7.72 1.81% $0.035 monthly 04/03/2023 04/17/2023 04/28/2023 167 M $0.00 0.00 Ordinary Shares
04/14/2023 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $7.41 1.78% $0.033 monthly 04/03/2023 04/17/2023 04/28/2023 66 M $0.00 0.00 Ordinary Shares
04/14/2023 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $12.12 1.51% $0.0458 monthly 04/03/2023 04/17/2023 04/28/2023 600 M $0.00 0.00 Ordinary Shares
04/14/2023 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $9.77 1.52% $0.0372 monthly 04/03/2023 04/17/2023 04/28/2023 534 M $0.00 0.00 Ordinary Shares
04/14/2023 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $8.71 1.35% $0.0295 monthly 04/06/2023 04/17/2023 04/28/2023 111 M $0.00 0.00 Ordinary Shares
04/14/2023 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $8.79 1.22% $0.0268 monthly 04/06/2023 04/17/2023 04/28/2023 382 M $0.00 0.00 Ordinary Shares
04/14/2023 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $6.36 1.45% $0.023 monthly 03/30/2023 04/17/2023 04/28/2023 393 M $0.00 0.00 Ordinary Shares
04/14/2023 MVO MV Oil Trust N/A $9.24 $12.82 10.76% $0.345 quarterly 04/05/2023 04/17/2023 04/25/2023 106 M $0.00 0.00 Ordinary Shares
04/14/2023 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $10.03 3.99% $0.10 monthly 03/31/2023 04/17/2023 04/28/2023 980 M $0.00 0.00 Ordinary Shares
04/14/2023 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $8.99 4.03% $0.0905 monthly 03/31/2023 04/17/2023 04/28/2023 161 M $0.00 0.00 Ordinary Shares
04/14/2023 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $6.70 3.49% $0.0584 monthly 03/31/2023 04/17/2023 04/28/2023 459 M $0.00 0.00 Ordinary Shares
04/14/2023 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $2.98 4.19% $0.0312 monthly 03/31/2023 04/17/2023 04/28/2023 187 M $0.00 0.00 Ordinary Shares
04/14/2023 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.26 1.69% $0.0265 monthly 04/03/2023 04/17/2023 04/28/2023 306 M $0.00 0.00 Ordinary Shares
04/14/2023 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $31.05 1.20% $0.0933 monthly 02/09/2023 04/17/2023 05/01/2023 4,528 M $0.43 77.11 Ordinary Shares - New
04/14/2023 RGCO RGC Resources, Inc. Natural Gas Distribution $20.96 $22.71 3.48% $0.1975 quarterly 01/25/2023 04/17/2023 05/01/2023 217 M $0.00 0.00 Ordinary Shares
04/14/2023 SACH Sachem Capital Corp Mortgage and Nonmortgage Loan Brokers $2.45 $3.61 14.40% $0.13 quarterly 04/05/2023 04/17/2023 04/24/2023 116 M $0.00 0.00 Ordinary Shares
04/14/2023 SBR Sabine Royalty Trust - Unit N/A $64.24 $77.60 3.61% $0.6995 monthly 04/06/2023 04/17/2023 04/28/2023 937 M $0.00 0.00 Unit
04/14/2023 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $14.59 2.57% $0.0939 monthly 04/13/2023 04/17/2023 04/28/2023 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
04/14/2023 UTZ Utz Brands Inc - Ordinary Shares - Class A N/A $16.89 $17.58 1.30% $0.057 quarterly 04/06/2023 04/17/2023 05/04/2023 1,394 M $0.00 0.00 Ordinary Shares - Class A
04/14/2023 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $15.77 1.61% $0.0635 monthly 04/03/2023 04/17/2023 04/28/2023 191 M $0.00 0.00 Ordinary Shares
04/14/2023 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $10.22 1.37% $0.035 monthly 04/03/2023 04/17/2023 04/28/2023 518 M $0.00 0.00 Ordinary Shares
04/14/2023 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $9.97 1.45% $0.0361 monthly 04/03/2023 04/17/2023 04/28/2023 564 M $0.00 0.00 Ordinary Shares
04/14/2023 VIV Telefonica Brasil S.A., - ADR (Representing Ord) N/A $9.25 $8.14 5.10% $0.1037 irregular 02/17/2023 04/17/2023 07/25/2023 15,286 M $0.00 0.00 ADR (Representing Ord)
04/14/2023 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $8.78 1.46% $0.0321 monthly 04/03/2023 04/17/2023 04/28/2023 400 M $0.00 0.00 Ordinary Shares
04/14/2023 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $9.83 1.48% $0.0364 monthly 04/03/2023 04/17/2023 04/28/2023 558 M $0.00 0.00 Ordinary Shares
04/14/2023 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $10.84 3.56% $0.0964 monthly 04/03/2023 04/17/2023 04/28/2023 74 M $0.00 0.00 Ordinary Shares
04/14/2023 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $9.65 1.48% $0.0358 monthly 04/03/2023 04/17/2023 04/28/2023 678 M $0.00 0.00 Ordinary Shares
04/14/2023 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $10.04 1.37% $0.0345 monthly 04/03/2023 04/17/2023 04/28/2023 264 M $0.00 0.00 Ordinary Shares
04/14/2023 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $10.29 1.29% $0.0331 monthly 04/03/2023 04/17/2023 04/28/2023 222 M $0.00 0.00 Ordinary Shares
04/14/2023 VVR Invesco Senior Income Trust N/A $4.30 $3.73 4.18% $0.039 monthly 04/03/2023 04/17/2023 04/28/2023 658 M $0.00 0.00 Ordinary Shares
04/14/2023 WERN Werner Enterprises, Inc. N/A $36.95 $47.08 1.10% $0.13 quarterly 02/28/2023 04/17/2023 05/03/2023 2,284 M $0.99 36.23 Ordinary Shares
04/14/2023 WSO Watsco Inc. - Ordinary Shares - Class A N/A $475.42 $311.97 3.14% $2.45 quarterly 04/03/2023 04/17/2023 04/28/2023 19,232 M $13.10 39.66 Ordinary Shares - Class A
04/14/2023 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $6.58 4.44% $0.073 monthly 04/03/2023 04/17/2023 05/01/2023 413 M $0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
04/14/2023 GDTC CYTOMED THERAPEUTICS LIMITED N/A N/A N/A $4.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04/14/2023 N/A ARVL Arrival Automobile Manufacturing 50 50 1 Ordinary Shares