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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 
04/21/2023 N/A ALV Autoliv Inc. N/A N/A N/A 8,206 M 7.50 N/A N/A N/A N/A
04/21/2023 N/A FCX Freeport-McMoRan Inc N/A N/A N/A 63,624 M 1.33 N/A N/A N/A N/A
04/21/2023 N/A HCA HCA Healthcare Inc General Medical and Surgical Hospitals N/A N/A 102,091 M 21.28 N/A N/A N/A N/A
04/21/2023 N/A MCBS MetroCity Bankshares Inc Monetary Authorities-Central Bank N/A N/A 776 M 2.12 N/A N/A N/A N/A
04/21/2023 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
04/21/2023 N/A RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 1,104 M 4.92 N/A N/A N/A N/A
04/21/2023 N/A RF Regions Financial Corp. Monetary Authorities-Central Bank N/A N/A 21,432 M 1.78 N/A N/A N/A N/A
04/21/2023 N/A SLB Schlumberger Ltd. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 62,459 M 3.06 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 
04/21/2023 BVN Compania de Minas Buenaventura S.A. - ADR N/A $12.40 $7.55 3.87% $0.073 irregular 04/11/2023 04/24/2023 05/11/2023 3,409 M $0.08 171.68 ADR
04/21/2023 CAT Caterpillar Inc. N/A $356.10 $220.27 2.18% $1.20 quarterly 04/12/2023 04/24/2023 05/19/2023 172,672 M $21.94 15.69 Ordinary Shares
04/21/2023 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $21.47 1.86% $0.10 monthly 01/25/2023 04/24/2023 04/28/2023 73 M $0.00 0.00 First Trust Exchange-Traded Fund VIII ETF
04/21/2023 DHC Diversified Healthcare Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $3.49 $0.96 4.16% $0.01 quarterly 04/13/2023 04/24/2023 05/18/2023 837 M -$1.47 -2.38 Ordinary Shares
04/21/2023 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $338.11 0.22% $0.1843 monthly 01/17/2023 04/24/2023 05/15/2023 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
04/21/2023 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $15.38 2.34% $0.09 monthly 01/25/2023 04/24/2023 04/28/2023 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
04/21/2023 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $11.42 3.61% $0.103 monthly 04/03/2023 04/24/2023 04/28/2023 373 M $0.00 0.00 Ordinary Shares
04/21/2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $11.50 3.86% $0.111 monthly 04/03/2023 04/24/2023 04/28/2023 344 M $0.00 0.00 Ordinary Shares
04/21/2023 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $10.24 1.38% $0.0354 monthly 04/03/2023 04/24/2023 04/28/2023 746 M $0.00 0.00 Ordinary Shares
04/21/2023 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $9.47 1.25% $0.0297 monthly 04/03/2023 04/24/2023 04/28/2023 178 M $0.00 0.00 Ordinary Shares
04/21/2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $15.38 2.85% $0.1095 monthly 04/03/2023 04/24/2023 04/28/2023 777 M $0.00 0.00 Ordinary Shares
04/21/2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $16.38 2.81% $0.1152 monthly 04/03/2023 04/24/2023 04/28/2023 1,122 M $0.00 0.00 Ordinary Shares
04/21/2023 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $17.67 1.41% $0.0625 monthly 04/03/2023 04/24/2023 04/28/2023 273 M $0.00 0.00 Ordinary Shares
04/21/2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $12.92 2.89% $0.0932 monthly 04/03/2023 04/24/2023 04/28/2023 416 M $0.00 0.00 Ordinary Shares
04/21/2023 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $16.12 2.48% $0.1001 monthly 04/03/2023 04/24/2023 04/28/2023 1,458 M $0.00 0.00 Ordinary Shares
04/21/2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $7.80 2.97% $0.0579 monthly 04/03/2023 04/24/2023 04/28/2023 610 M $0.00 0.00 Ordinary Shares
04/21/2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $22.22 2.47% $0.1374 monthly 04/03/2023 04/24/2023 04/28/2023 427 M $0.00 0.00 Ordinary Shares
04/21/2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $12.48 3.04% $0.0949 monthly 04/03/2023 04/24/2023 04/28/2023 1,488 M $0.00 0.00 Ordinary Shares
04/21/2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $8.07 2.88% $0.0582 monthly 04/03/2023 04/24/2023 04/28/2023 917 M $0.00 0.00 Ordinary Shares
04/21/2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $18.50 1.33% $0.0617 monthly 04/03/2023 04/24/2023 04/28/2023 205 M $0.00 0.00 Ordinary Shares
04/21/2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $11.51 2.80% $0.0805 monthly 04/03/2023 04/24/2023 04/28/2023 2,239 M $0.00 0.00 Ordinary Shares
04/21/2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $9.96 3.05% $0.0759 monthly 04/03/2023 04/24/2023 04/28/2023 149 M $0.00 0.00 Ordinary Shares
04/21/2023 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $8.87 1.38% $0.0306 monthly 04/03/2023 04/24/2023 04/28/2023 235 M $0.00 0.00 Ordinary Shares
04/21/2023 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $22.82 2.61% $0.1488 monthly 04/03/2023 04/24/2023 04/28/2023 1,829 M $0.00 0.00 Ordinary Shares
04/21/2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $7.73 2.86% $0.0553 monthly 04/03/2023 04/24/2023 04/28/2023 2,606 M $0.00 0.00 Ordinary Shares
04/21/2023 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $48.94 0.92% $0.1125 monthly 04/20/2023 04/24/2023 04/28/2023 255 M $0.00 0.00 First Trust California Municipal High Income ETF
04/21/2023 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $31.86 0.50% $0.04 monthly 04/20/2023 04/24/2023 04/28/2023 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
04/21/2023 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $27.73 1.80% $0.125 monthly 04/20/2023 04/24/2023 04/28/2023 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
04/21/2023 FEN First Trust Energy Income and Growth Fund Offices of Other Holding Companies $16.00 $12.84 9.35% $0.30 quarterly 04/10/2023 04/24/2023 04/28/2023 276 M $0.00 0.00 Ordinary Shares
04/21/2023 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $44.82 1.12% $0.125 monthly 04/20/2023 04/24/2023 04/28/2023 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
04/21/2023 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $50.59 1.03% $0.13 monthly 04/20/2023 04/24/2023 04/28/2023 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
04/21/2023 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $46.60 1.31% $0.1525 monthly 04/20/2023 04/24/2023 04/28/2023 694 M $0.00 0.00 First Trust Municipal High Income ETF
04/21/2023 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $26.66 1.05% $0.07 monthly 12/22/2022 04/24/2023 04/28/2023 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
04/21/2023 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $16.00 1.72% $0.0687 monthly 12/21/2022 04/24/2023 04/28/2023 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
04/21/2023 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $16.83 1.92% $0.0806 monthly 12/21/2022 04/24/2023 04/28/2023 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
04/21/2023 FSCO FS Credit Opportunities Corp N/A $6.29 $4.28 4.62% $0.0494 monthly 04/13/2023 04/24/2023 04/28/2023 1,248 M $0.00 0.00 Ordinary Shares
04/21/2023 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $19.10 $18.78 1.49% $0.07 monthly 12/21/2022 04/24/2023 04/28/2023 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
04/21/2023 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $19.78 0.77% $0.038 monthly 12/21/2022 04/24/2023 04/28/2023 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
04/21/2023 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $20.22 2.99% $0.151 monthly 04/20/2023 04/24/2023 04/28/2023 853 M $0.00 0.00 First Trust BuyWrite Income ETF
04/21/2023 FTQI First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF N/A $20.18 $19.30 4.02% $0.194 monthly 04/20/2023 04/24/2023 04/28/2023 423 M $0.00 0.00 First Trust Nasdaq BuyWrite Income ETF
04/21/2023 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $45.06 2.53% $0.285 monthly 04/20/2023 04/24/2023 04/28/2023 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
04/21/2023 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $19.94 0.72% $0.036 monthly 12/21/2022 04/24/2023 04/28/2023 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
04/21/2023 GLBZ Glen Burnie Bancorp Monetary Authorities-Central Bank $5.25 $7.02 5.70% $0.10 quarterly 04/13/2023 04/24/2023 05/08/2023 15 M $0.00 0.00 Ordinary Shares
04/21/2023 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $44.42 1.34% $0.1483 monthly 04/20/2023 04/24/2023 04/28/2023 45 M $0.00 0.00 First Trust High Income Strategic Focus ETF
04/21/2023 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $39.63 1.92% $0.19 monthly 04/20/2023 04/24/2023 04/28/2023 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
04/21/2023 ILPT Industrial Logistics Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.94 $1.92 2.08% $0.01 quarterly 04/13/2023 04/24/2023 05/18/2023 327 M -$1.59 -3.14 Ordinary Shares
04/21/2023 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $18.61 1.34% $0.0625 monthly 04/20/2023 04/24/2023 04/28/2023 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
04/21/2023 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $22.62 1.06% $0.06 monthly 12/21/2022 04/24/2023 04/28/2023 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
04/21/2023 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $47.83 1.13% $0.135 monthly 04/20/2023 04/24/2023 04/28/2023 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
04/21/2023 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $14.69 0.59% $0.0217 monthly 04/20/2023 04/24/2023 04/28/2023 439 M $0.00 0.00 Multi-Asset Diversified Income Index Fund
04/21/2023 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $14.44 3.00% $0.1083 monthly 04/14/2023 04/24/2023 04/28/2023 726 M $0.00 0.00 Ordinary Shares
04/21/2023 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $16.58 1.30% $0.054 monthly 04/20/2023 04/24/2023 04/28/2023 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
04/21/2023 OPI Office Properties Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $2.20 $6.94 14.41% $0.25 quarterly 04/13/2023 04/24/2023 05/18/2023 111 M $0.29 7.76 Ordinary Shares
04/21/2023 PBHC Pathfinder Bancorp, Inc. Monetary Authorities-Central Bank $15.62 $15.96 2.26% $0.09 quarterly 04/03/2023 04/24/2023 05/19/2023 75 M $0.00 0.00 Ordinary Shares
04/21/2023 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.10 2.84% $0.022 monthly 03/24/2023 04/24/2023 05/01/2023 162 M $0.00 0.00 Ordinary Shares
04/21/2023 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $5.95 1.60% $0.0238 monthly 03/24/2023 04/24/2023 05/01/2023 294 M $0.00 0.00 Ordinary Shares
04/21/2023 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $10.29 1.36% $0.035 monthly 03/24/2023 04/24/2023 05/01/2023 332 M $0.00 0.00 Ordinary Shares
04/21/2023 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.55 2.93% $0.026 monthly 03/24/2023 04/24/2023 05/01/2023 355 M $0.00 0.00 Ordinary Shares
04/21/2023 RDVI First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF N/A $24.65 $21.49 3.08% $0.1656 monthly 12/23/2022 04/24/2023 04/28/2023 1,285 M $0.00 0.00 FT Cboe Vest Rising Dividend Achievers Target Income ETF
04/21/2023 RMR RMR Group Inc (The) - Ordinary Shares - Class A N/A $25.49 $24.20 6.61% $0.40 quarterly 04/13/2023 04/24/2023 05/18/2023 401 M $2.00 15.72 Ordinary Shares - Class A
04/21/2023 SAVE Spirit Airlines Inc Scheduled Passenger Air Transportation $2.58 $17.51 2.28% $0.10 monthly 04/14/2023 04/24/2023 04/28/2023 283 M -$6.19 -0.42 Ordinary Shares
04/21/2023 SEVN Seven Hills Realty Trust . Mortgage and Nonmortgage Loan Brokers $13.87 $10.49 13.35% $0.35 quarterly 04/13/2023 04/24/2023 05/18/2023 206 M $0.00 0.00 Ordinary Shares
04/21/2023 SGU Star Group L.P. - Unit Natural Gas Distribution $11.53 $13.16 4.94% $0.1625 quarterly 04/13/2023 04/24/2023 05/02/2023 400 M $0.00 0.00 Unit
04/21/2023 SCHN Schnitzer Steel Industries, Inc. - Class A N/A $33.20 $30.61 2.45% $0.1875 quarterly 04/05/2023 04/24/2023 05/08/2023 907 M $0.36 87.38 Ordinary Shares - Class A
04/21/2023 SLP Simulations Plus Inc. Data Processing, Hosting, and Related Services $36.21 $43.14 0.56% $0.06 quarterly 04/05/2023 04/24/2023 05/01/2023 725 M $0.48 75.20 Ordinary Shares
04/21/2023 SVC Service Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.70 $9.17 8.72% $0.20 quarterly 04/13/2023 04/24/2023 05/18/2023 778 M -$1.21 -3.90 Ordinary Shares
04/21/2023 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $24.39 1.39% $0.085 monthly 12/26/2022 04/24/2023 04/28/2023 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
04/21/2023 USAC USA Compression Partners LP - Unit Oil and Gas Field Machinery and Equipment Manufacturing $22.51 $20.69 10.15% $0.525 quarterly 04/13/2023 04/24/2023 05/05/2023 2,634 M $0.00 0.00 Unit

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
04/21/2023 JYD JAYUD GLOBAL LOGISTICS LTD. N/A N/A N/A $4.00 - $5.00
04/21/2023 USGO U.S. GOLDMINING INC. N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04/21/2023 N/A FRSX Foresight Autonomous Holdings Ltd - ADR N/A 6 6 1 ADR
04/21/2023 N/A OIG Orbital Infrastructure Group Inc Electromedical and Electrotherapeutic Apparatus Manufacturing 40 40 1 Ordinary Shares
04/21/2023 N/A OUST Ouster Inc - Ordinary Shares - Class A N/A 10 10 1 Ordinary Shares - Class A