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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 
04/28/2023 N/A ACIU AC Immune SA Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 320 M 0.00 N/A N/A N/A N/A
04/28/2023 N/A AON Aon plc. - Ordinary Shares - Class A N/A N/A N/A 74,670 M 0.00 N/A N/A N/A N/A
04/28/2023 N/A ARCB ArcBest Corp N/A N/A N/A 2,514 M 5.33 N/A N/A N/A N/A
04/28/2023 N/A BCPC Balchem Corp. N/A N/A N/A 6,534 M 3.59 N/A N/A N/A N/A
04/28/2023 N/A BLMN Bloomin Brands Inc N/A N/A N/A 1,487 M 0.35 N/A N/A N/A N/A
04/28/2023 N/A CCJ Cameco Corp. N/A N/A N/A 17,773 M 0.45 N/A N/A N/A N/A
04/28/2023 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
04/28/2023 N/A CL Colgate-Palmolive Co. Soap and Other Detergent Manufacturing N/A N/A 87,020 M 3.44 N/A N/A N/A N/A
04/28/2023 N/A CRI Carters Inc N/A N/A N/A 2,381 M 6.53 N/A N/A N/A N/A
04/28/2023 N/A CVX Chevron Corp. N/A N/A N/A 270,588 M 10.08 N/A N/A N/A N/A
04/28/2023 N/A CWBC Community West Bancshares. Monetary Authorities-Central Bank N/A N/A 386 M 0.00 N/A N/A N/A N/A
04/28/2023 N/A DAN Dana Inc N/A N/A N/A 1,637 M -0.01 N/A N/A N/A N/A
04/28/2023 N/A DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank N/A N/A 1,018 M 1.56 N/A N/A N/A N/A
04/28/2023 N/A EAF GrafTech International Ltd. N/A N/A N/A 176 M -1.11 N/A N/A N/A N/A
04/28/2023 N/A FHB First Hawaiian INC Monetary Authorities-Central Bank N/A N/A 3,110 M 1.73 N/A N/A N/A N/A
04/28/2023 N/A GNTX Gentex Corp. N/A N/A N/A 7,213 M 1.79 N/A N/A N/A N/A
04/28/2023 N/A CHTR Charter Communications Inc. - Ordinary Shares - Class A N/A N/A N/A 49,608 M 31.32 N/A N/A N/A N/A
04/28/2023 N/A IMGN Immunogen, Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M -0.28 N/A N/A N/A N/A
04/28/2023 N/A IRMD Iradimed Corp Surgical and Medical Instrument Manufacturing N/A N/A 595 M 1.46 N/A N/A N/A N/A
04/28/2023 N/A LAZ Lazard Inc. N/A N/A N/A 4,380 M 1.60 N/A N/A N/A N/A
04/28/2023 N/A LYB LyondellBasell Industries NV - Ordinary Shares - Class A N/A N/A N/A 32,086 M 7.11 N/A N/A N/A N/A
04/28/2023 N/A MSEX Middlesex Water Co. Water Supply and Irrigation Systems N/A N/A 1,123 M 2.06 N/A N/A N/A N/A
04/28/2023 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
04/28/2023 N/A NWL Newell Brands Inc N/A N/A N/A 2,949 M -0.65 N/A N/A N/A N/A
04/28/2023 N/A PFHD Professional Holding Corp - Class A Commercial Banking N/A N/A 0 M 0.00 N/A N/A N/A N/A
04/28/2023 N/A POR Portland General Electric Co N/A N/A N/A 4,959 M 2.91 N/A N/A N/A N/A
04/28/2023 N/A PROC Procaps Group S.A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 222 M 0.00 N/A N/A N/A N/A
04/28/2023 N/A RRBI Red River Bancshares Inc Monetary Authorities-Central Bank N/A N/A 366 M 4.59 N/A N/A N/A N/A
04/28/2023 N/A SAIA Saia Inc. N/A N/A N/A 9,993 M 14.20 N/A N/A N/A N/A
04/28/2023 N/A STEL Stellar Bancorp Inc Monetary Authorities-Central Bank N/A N/A 1,461 M 2.13 N/A N/A N/A N/A
04/28/2023 N/A SXT Sensient Technologies Corp. N/A N/A N/A 3,298 M 2.07 N/A N/A N/A N/A
04/28/2023 N/A TNC Tennant Co. N/A N/A N/A 1,846 M 5.80 N/A N/A N/A N/A
04/28/2023 N/A TRP TC Energy Corporation Pipeline Transportation of Natural Gas N/A N/A 48,078 M 2.07 N/A N/A N/A N/A
04/28/2023 N/A TWIN Twin Disc Incorporated N/A N/A N/A 184 M 0.87 N/A N/A N/A N/A
04/28/2023 N/A VRTS Virtus Investment Partners Inc N/A N/A N/A 1,499 M 14.94 N/A N/A N/A N/A
04/28/2023 N/A WT WisdomTree Inc N/A N/A N/A 1,540 M 0.43 N/A N/A N/A N/A
04/28/2023 N/A XOM Exxon Mobil Corp. N/A N/A N/A 465,038 M 8.35 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 
04/28/2023 AES AES Corp. N/A $17.13 $23.66 2.80% $0.1659 quarterly 02/24/2023 05/01/2023 05/15/2023 12,178 M $1.05 16.02 Ordinary Shares
04/28/2023 ALLY Ally Financial Inc Credit Card Issuing $43.19 $26.38 4.55% $0.30 quarterly 04/17/2023 05/01/2023 05/15/2023 13,129 M $2.32 18.41 Ordinary Shares
04/28/2023 AON Aon plc. - Ordinary Shares - Class A N/A $343.72 $325.18 0.76% $0.615 quarterly 04/14/2023 05/01/2023 05/15/2023 74,670 M $0.00 0.00 Ordinary Shares - Class A
04/28/2023 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $99.79 1.20% $0.2989 monthly 02/24/2023 05/01/2023 05/08/2023 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
04/28/2023 ASAI Sendas Distribuidora S.A. - ADR N/A $8.38 $12.27 1.71% $0.0523 irregular 04/17/2023 05/01/2023 07/03/2023 2,266 M $0.00 0.00 ADR
04/28/2023 ATLO Ames National Corp. Monetary Authorities-Central Bank $18.95 $19.26 5.61% $0.27 quarterly 02/08/2023 05/01/2023 05/15/2023 171 M $1.06 17.87 Ordinary Shares
04/28/2023 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.07 $2.45 2.52% $0.0154 monthly 04/18/2023 05/01/2023 05/09/2023 781 M $0.00 0.00 ADR
04/28/2023 BSRR Sierra Bancorp Monetary Authorities-Central Bank $30.00 $16.39 5.61% $0.23 quarterly 04/21/2023 05/01/2023 05/12/2023 428 M $2.46 11.96 Ordinary Shares
04/28/2023 BX Blackstone Inc N/A $142.36 $89.33 3.67% $0.82 quarterly 04/20/2023 05/01/2023 05/08/2023 102,510 M $2.62 51.37 Ordinary Shares
04/28/2023 C Citigroup Inc Monetary Authorities-Central Bank $62.64 $47.07 4.33% $0.51 quarterly 04/03/2023 05/01/2023 05/26/2023 119,504 M $3.57 17.19 Ordinary Shares
04/28/2023 CASY Casey`s General Stores, Inc. N/A $362.28 $228.82 0.66% $0.38 quarterly 03/07/2023 05/01/2023 05/15/2023 13,446 M $13.43 26.79 Ordinary Shares
04/28/2023 CE Celanese Corp - Ordinary Shares - Series A N/A $130.60 $106.24 2.64% $0.70 quarterly 04/19/2023 05/01/2023 05/15/2023 14,270 M $17.58 7.41 Ordinary Shares - Series A
04/28/2023 CGABL Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 N/A $19.81 $18.88 6.12% $0.2891 quarterly N/A 05/01/2023 05/15/2023 0 M $0.00 0.00 4.625% NT REDEEM 15/05/2061 USD 25
04/28/2023 CIG Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) N/A $2.05 $2.42 1.95% $0.0118 quarterly 04/20/2023 05/01/2023 N/A 6,329 M $0.00 0.00 ADR (Preference Shares)
04/28/2023 CZNC Citizens & Northern Corp Monetary Authorities-Central Bank $20.14 $19.10 5.86% $0.28 quarterly 04/20/2023 05/01/2023 05/12/2023 310 M $1.52 13.42 Ordinary Shares
04/28/2023 DCP DCP Midstream LP - Unit Pipeline Transportation of Natural Gas $41.69 $41.49 4.15% $0.43 quarterly 04/19/2023 05/01/2023 05/15/2023 8,699 M $0.00 0.00 Unit
04/28/2023 DGICA Donegal Group Inc. - Ordinary Shares - Class A N/A $15.22 $14.08 4.83% $0.17 quarterly 04/20/2023 05/01/2023 05/15/2023 496 M $0.23 67.70 Ordinary Shares - Class A
04/28/2023 DGICB Donegal Group Inc. - Ordinary Shares - Class B N/A $12.91 $14.60 4.18% $0.1525 quarterly 04/20/2023 05/01/2023 05/15/2023 496 M $0.23 67.70 Ordinary Shares - Class B
04/28/2023 DMLP Dorchester Minerals LP - Units N/A $30.33 $29.93 13.23% $0.9897 quarterly 04/20/2023 05/01/2023 05/11/2023 1,219 M $0.00 0.00 Units
04/28/2023 EVTC Evertec Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities $34.25 $34.69 0.58% $0.05 quarterly 04/20/2023 05/01/2023 06/02/2023 2,191 M $1.05 31.58 Ordinary Shares
04/28/2023 EWBC East West Bancorp, Inc. Monetary Authorities-Central Bank $84.12 $51.69 3.71% $0.48 quarterly 04/20/2023 05/01/2023 05/15/2023 11,653 M $7.80 10.59 Ordinary Shares
04/28/2023 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 Securities and Commodity Exchanges $25.17 N/A N/A $0.375 quarterly N/A 05/01/2023 05/15/2023 442 M $0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
04/28/2023 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.52 1.44% $0.214 monthly 04/27/2023 05/01/2023 05/03/2023 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
04/28/2023 GLP Global Partners LP - Unit N/A $45.08 $30.80 7.91% $0.6094 quarterly 04/17/2023 05/01/2023 05/15/2023 1,533 M $0.00 0.00 Unit
04/28/2023 HAS Hasbro, Inc. Doll, Toy, and Game Manufacturing $68.15 $59.22 4.73% $0.70 quarterly 02/13/2023 05/01/2023 05/15/2023 9,502 M -$7.44 -9.18 Ordinary Shares
04/28/2023 HBCP Home Bancorp Inc Monetary Authorities-Central Bank $44.31 $31.33 3.19% $0.25 quarterly 04/18/2023 05/01/2023 05/12/2023 360 M $4.54 9.89 Ordinary Shares
04/28/2023 HEP Holly Energy Partners L.P. - Unit Pipeline Transportation of Crude Oil $20.87 $16.66 8.40% $0.35 quarterly 04/20/2023 05/01/2023 05/11/2023 2,505 M $0.00 0.00 Unit
04/28/2023 HFBL Home Federal Bancorp Inc (Louisiana) Monetary Authorities-Central Bank $12.99 $18.65 2.57% $0.12 quarterly 04/19/2023 05/01/2023 05/15/2023 40 M $0.00 0.00 Ordinary Shares
04/28/2023 HIFS Hingham Institution For Savings Monetary Authorities-Central Bank $257.09 $194.56 1.30% $0.63 quarterly 04/13/2023 05/01/2023 05/10/2023 541 M $0.00 0.00 Ordinary Shares
04/28/2023 HPK HighPeak Energy Inc N/A $16.06 $19.76 0.51% $0.025 quarterly 04/11/2023 05/01/2023 05/25/2023 2,056 M $1.18 13.46 Ordinary Shares
04/28/2023 KMI Kinder Morgan Inc - Ordinary Shares - Class P Pipeline Transportation of Natural Gas $21.57 $17.15 6.59% $0.2825 quarterly 04/19/2023 05/01/2023 05/15/2023 47,874 M $1.10 19.67 Ordinary Shares - Class P
04/28/2023 LCUT Lifetime Brands, Inc. N/A $7.09 $4.90 3.47% $0.0425 quarterly 03/08/2023 05/01/2023 05/15/2023 158 M -$0.82 -9.05 Ordinary Shares
04/28/2023 MS Morgan Stanley N/A $103.61 $89.97 3.45% $0.775 quarterly 04/19/2023 05/01/2023 05/15/2023 168,383 M $6.07 17.09 Ordinary Shares
04/28/2023 MXC Mexco Energy Corp N/A $11.60 $11.84 3.38% $0.10 irregular 04/10/2023 05/01/2023 05/15/2023 25 M $0.00 0.00 Ordinary Shares
04/28/2023 NRG NRG Energy Inc. N/A $85.01 $34.17 4.42% $0.3775 quarterly 04/19/2023 05/01/2023 05/15/2023 17,544 M $9.13 8.76 Ordinary Shares
04/28/2023 NRUC National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25 N/A $24.80 $25.02 5.50% $0.3438 quarterly N/A 05/01/2023 05/15/2023 0 M $0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
04/28/2023 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $62.84 1.62% $0.255 monthly 04/11/2023 05/01/2023 05/15/2023 54,090 M $1.07 64.52 Ordinary Shares
04/28/2023 OHI Omega Healthcare Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $39.54 $26.76 10.01% $0.67 quarterly 04/20/2023 05/01/2023 05/15/2023 10,195 M $1.27 31.12 Ordinary Shares
04/28/2023 OKE Oneok Inc. Pipeline Transportation of Natural Gas $92.36 $65.41 5.84% $0.955 quarterly 04/20/2023 05/01/2023 05/15/2023 53,945 M $4.62 21.07 Ordinary Shares
04/28/2023 OZKAP Bank OZK - 4.625% PRF PERPETUAL USD - Ser A Monetary Authorities-Central Bank $17.32 $15.65 7.39% $0.2891 quarterly 04/03/2023 05/01/2023 05/15/2023 4,917 M $5.97 7.23 4.625% PRF PERPETUAL USD - Ser A
04/28/2023 PAA Plains All American Pipeline LP - Unit N/A $17.94 $12.90 8.29% $0.2675 quarterly 04/06/2023 05/01/2023 05/15/2023 12,577 M $1.10 16.31 Unit
04/28/2023 PAGP Plains GP Holdings LP - Ordinary Shares - Class A N/A $19.20 $12.95 8.26% $0.2675 quarterly 04/06/2023 05/01/2023 05/15/2023 3,787 M $0.83 23.38 Ordinary Shares - Class A
04/28/2023 PBR Petroleo Brasileiro S.A. Petrobras - ADR Crude Petroleum Extraction  $15.23 $10.62 8.75% $0.2324 irregular 04/17/2023 05/01/2023 N/A 95,721 M $2.49 5.93 ADR
04/28/2023 PLBC Plumas Bancorp. Monetary Authorities-Central Bank $40.55 $38.31 2.61% $0.25 quarterly 04/19/2023 05/01/2023 05/15/2023 240 M $0.00 0.00 Ordinary Shares
04/28/2023 PNW Pinnacle West Capital Corp. N/A $87.52 $78.46 4.41% $0.865 quarterly 04/19/2023 05/01/2023 06/01/2023 9,943 M $5.41 16.07 Ordinary Shares
04/28/2023 RBB RBB Bancorp Monetary Authorities-Central Bank $22.97 $12.44 5.14% $0.16 quarterly 04/20/2023 05/01/2023 05/12/2023 409 M $1.91 11.41 Ordinary Shares
04/28/2023 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 Other Financial Vehicles $24.97 $24.92 7.02% $0.4375 quarterly N/A 05/01/2023 05/15/2023 1,871 M $2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
04/28/2023 SCM Stellus Capital Investment Corp N/A $13.66 $14.54 3.67% $0.1333 monthly 04/19/2023 05/01/2023 05/15/2023 355 M $0.00 0.00 Ordinary Shares
04/28/2023 SPFI South Plains Financial Inc Monetary Authorities-Central Bank $34.90 $20.53 2.53% $0.13 quarterly 04/20/2023 05/01/2023 05/15/2023 572 M $2.69 12.48 Ordinary Shares
04/28/2023 TIMB TIM SA - ADR N/A $15.92 $13.92 2.72% $0.0948 irregular 04/12/2023 05/01/2023 05/16/2023 7,708 M $0.00 0.00 ADR
04/28/2023 VALU Value Line, Inc. N/A $41.66 $45.80 2.45% $0.28 quarterly 04/21/2023 05/01/2023 05/11/2023 390 M $2.02 20.53 Ordinary Shares
04/28/2023 VOC VOC Energy Trust - Unit N/A $4.96 $8.23 11.18% $0.23 quarterly 04/20/2023 05/01/2023 05/12/2023 84 M $0.00 0.00 Unit
04/28/2023 WES Western Midstream Partners LP - Unit N/A $38.58 $26.47 5.38% $0.356 irregular 04/20/2023 05/01/2023 05/15/2023 14,680 M $3.87 9.91 Unit
04/28/2023 WMPN William Penn Bancorporation Monetary Authorities-Central Bank $11.98 $10.36 1.16% $0.03 quarterly 04/19/2023 05/01/2023 05/11/2023 113 M $0.09 132.12 Ordinary Shares
04/28/2023 WSBCP Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT Monetary Authorities-Central Bank $24.81 $23.38 7.22% $0.4219 quarterly 03/15/2023 05/01/2023 05/15/2023 1,919 M $2.12 15.20 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
04/28/2023 THNK T1V, INC. N/A N/A N/A $4.00 - $6.00
04/28/2023 TRNR INTERACTIVE STRENGTH, INC. (FORME) N/A N/A N/A $6.00 - $8.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04/28/2023 N/A IMPP Imperial Petroleum Inc N/A 15 15 1 Ordinary Shares
04/28/2023 N/A ZEV Lightning eMotors Inc Automobile Manufacturing 20 20 1 Ordinary Shares