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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 
06/30/2023 N/A GP GreenPower Motor Company Inc N/A N/A N/A 24 M 0.00 N/A N/A N/A N/A
06/30/2023 N/A STZ Constellation Brands Inc - Ordinary Shares - Class A N/A N/A N/A 43,856 M 13.43 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 
06/30/2023 A Agilent Technologies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $142.92 $120.25 0.75% $0.225 quarterly 05/17/2023 07/03/2023 07/26/2023 41,698 M $4.22 33.57 Ordinary Shares
06/30/2023 ACU Acme United Corp. N/A $44.09 $24.94 2.25% $0.14 quarterly 06/15/2023 07/03/2023 07/24/2023 163 M $0.00 0.00 Ordinary Shares
06/30/2023 ADIV Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF N/A $15.31 $13.53 3.55% $0.12 quarterly 01/16/2023 07/03/2023 07/10/2023 3 M $0.00 0.00 SmartETFs Asia Pacific Dividend Builder ETF
06/30/2023 ANDE Andersons Inc. N/A $50.94 $46.15 1.60% $0.185 quarterly 06/23/2023 07/03/2023 07/24/2023 1,736 M $2.96 16.95 Ordinary Shares
06/30/2023 APD Air Products & Chemicals Inc. Industrial Gas Manufacturing $278.85 $299.53 2.34% $1.75 quarterly 05/18/2023 07/03/2023 08/14/2023 61,992 M $11.54 24.11 Ordinary Shares
06/30/2023 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 Hydroelectric Power Generation $22.19 $25.42 6.76% $0.4297 quarterly N/A 07/03/2023 07/17/2023 3,962 M $0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
06/30/2023 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $99.72 1.55% $0.3866 monthly 02/24/2023 07/03/2023 07/10/2023 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
06/30/2023 ASX ASE Technology Holding Co.Ltd - ADR Semiconductor and Related Device Manufacturing $9.99 $7.79 28.90% $0.5628 annual 05/31/2023 07/03/2023 08/03/2023 21,942 M $0.00 0.00 ADR
06/30/2023 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.07 $2.32 2.94% $0.017 monthly 04/18/2023 07/03/2023 07/12/2023 781 M $0.00 0.00 ADR
06/30/2023 BKSC Bank Of South Carolina Corp. Monetary Authorities-Central Bank $11.75 $13.97 4.87% $0.17 quarterly 06/22/2023 07/03/2023 07/31/2023 0 M $0.00 0.00 Ordinary Shares
06/30/2023 CAH Cardinal Health, Inc. Drugs and Druggists' Sundries Merchant Wholesalers $112.72 $94.57 2.12% $0.5006 quarterly 05/11/2023 07/03/2023 07/15/2023 27,486 M $3.45 32.26 Ordinary Shares
06/30/2023 CDZIP Cadiz Inc. - PRF PERPETUAL USD 25 - Ser A 1/1000th Water Supply and Irrigation Systems $15.35 $15.85 14.13% $0.56 quarterly 06/23/2023 07/03/2023 07/14/2023 229 M -$0.51 -6.63 PRF PERPETUAL USD 25 - Ser A 1/1000th
06/30/2023 CIG Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) N/A $2.05 $2.63 6.19% $0.0407 irregular 06/22/2023 07/03/2023 N/A 6,329 M $0.00 0.00 ADR (Preference Shares)
06/30/2023 CLRG IndexIQ ETF Trust - IQ U.S. Large Cap ETF N/A $33.84 $33.16 1.48% $0.123 quarterly 12/22/2022 07/03/2023 07/06/2023 31 M $0.00 0.00 IQ Chaikin U.S. Large Cap ETF
06/30/2023 CMC Commercial Metals Co. N/A $53.59 $52.66 1.22% $0.16 quarterly 06/21/2023 07/03/2023 07/12/2023 6,162 M $4.81 10.89 Ordinary Shares
06/30/2023 CRCT Cricut Inc - Ordinary Shares - Class A N/A $5.79 $12.20 32.79% $1.00 irregular 05/22/2023 07/03/2023 07/17/2023 309 M $0.31 4.55 Ordinary Shares - Class A
06/30/2023 CSML IndexIQ ETF Trust - IQ U.S. Small Cap ETF N/A $34.95 $32.43 1.40% $0.1138 quarterly 12/27/2022 07/03/2023 07/06/2023 0 M $0.00 0.00 IQ Chaikin U.S. Small Cap ETF
06/30/2023 CUBE CubeSmart Lessors of Miniwarehouses and Self-Storage Units $51.83 $44.66 4.39% $0.49 quarterly 05/16/2023 07/03/2023 07/17/2023 11,672 M $1.78 28.91 Ordinary Shares
06/30/2023 CWCO Consolidated Water Co. Ltd. N/A $27.76 $24.23 1.40% $0.085 quarterly 05/30/2023 07/03/2023 07/31/2023 440 M $2.56 10.79 Ordinary Shares
06/30/2023 DIVS Guinness Atkinson Funds - SmartETFs Dividend Builder ETF N/A $29.65 $25.46 1.89% $0.12 quarterly 01/16/2023 07/03/2023 07/10/2023 33 M $0.00 0.00 SmartETFs Dividend Builder ETF
06/30/2023 EHC Encompass Health Corp N/A $93.05 $67.71 0.89% $0.15 quarterly N/A 07/03/2023 07/17/2023 9,363 M $3.91 23.51 Ordinary Shares
06/30/2023 EQUL New York Life Investments ETF Trust - NYLI Engender Equality ETF N/A $26.46 $22.74 1.45% $0.0825 quarterly 12/23/2022 07/03/2023 07/06/2023 8 M $0.00 0.00 IQ Engender Equality ETF
06/30/2023 FPI Farmland Partners Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $10.24 $12.21 1.97% $0.06 quarterly 05/03/2023 07/03/2023 07/17/2023 493 M $0.00 0.00 Ordinary Shares
06/30/2023 FRGAP Franchise Group Inc - 7.50% PRF PERPETUAL USD 25 - Ser A Offices of Lawyers $25.07 $24.65 7.61% $0.4688 quarterly 05/10/2023 07/03/2023 07/17/2023 0 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
06/30/2023 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.41 1.54% $0.229 monthly 06/29/2023 07/03/2023 07/06/2023 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
06/30/2023 FULT Fulton Financial Corp. Monetary Authorities-Central Bank $19.35 $11.92 5.37% $0.16 quarterly 06/20/2023 07/03/2023 07/14/2023 3,520 M $1.68 12.44 Ordinary Shares
06/30/2023 GPMT Granite Point Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $2.63 $5.30 15.09% $0.20 quarterly 06/22/2023 07/03/2023 07/17/2023 133 M -$3.63 -0.72 Ordinary Shares
06/30/2023 GSBC Great Southern Bancorp, Inc. Monetary Authorities-Central Bank $59.45 $50.73 3.15% $0.40 quarterly 06/21/2023 07/03/2023 07/18/2023 696 M $5.00 11.71 Ordinary Shares
06/30/2023 HEI Heico Corp. Aircraft Engine and Engine Parts Manufacturing $256.56 $176.94 0.23% $0.10 semi-annual 06/12/2023 07/03/2023 07/17/2023 30,829 M $3.41 64.52 Ordinary Shares
06/30/2023 INGR Ingredion Inc N/A $134.31 $105.95 2.68% $0.71 quarterly 05/19/2023 07/03/2023 07/25/2023 8,738 M $9.78 13.38 Ordinary Shares
06/30/2023 IQIN New York Life Investments ETF Trust - NYLI 500 International ETF N/A $34.66 $31.30 10.16% $0.7951 semi-annual 12/23/2022 07/03/2023 07/06/2023 198 M $0.00 0.00 IQ 500 International ETF
06/30/2023 ISTR Investar Holding Corp Monetary Authorities-Central Bank $18.61 $12.11 3.30% $0.10 quarterly 06/21/2023 07/03/2023 07/31/2023 183 M $1.54 12.13 Ordinary Shares
06/30/2023 IVR Invesco Mortgage Capital Inc Mortgage and Nonmortgage Loan Brokers $8.77 $11.47 13.95% $0.40 quarterly 06/21/2023 07/03/2023 07/27/2023 481 M -$0.97 -10.28 Ordinary Shares
06/30/2023 JSMD Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF N/A $70.76 $62.16 0.42% $0.0652 quarterly 06/29/2023 07/03/2023 07/07/2023 373 M $0.00 0.00 Janus Henderson Small/Mid Cap Growth Alpha ETF
06/30/2023 JSML Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF N/A $63.53 $56.79 0.44% $0.0625 quarterly 06/29/2023 07/03/2023 07/07/2023 223 M $0.00 0.00 Janus Henderson Small Cap Growth Alpha ETF
06/30/2023 LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR Cement Manufacturing $7.09 $6.80 26.77% $0.4551 irregular 06/23/2023 07/03/2023 07/12/2023 83 M $0.11 6.50 ADR
06/30/2023 LRND New York Life Investments ETF Trust - NYLI U.S. Large Cap R&D Leaders ETF N/A $32.28 $25.72 1.12% $0.0718 quarterly 12/22/2022 07/03/2023 07/06/2023 7 M $0.00 0.00 IQ U.S. Large Cap R&D Leaders ETF
06/30/2023 MRND IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF N/A $22.66 $22.41 1.16% $0.0651 quarterly 12/22/2022 07/03/2023 07/06/2023 5 M $0.00 0.00 IQ U.S. Mid Cap R&D Leaders ETF
06/30/2023 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $59.79 1.71% $0.2555 monthly 06/13/2023 07/03/2023 07/14/2023 54,090 M $1.07 64.52 Ordinary Shares
06/30/2023 PEGA Pegasystems Inc. N/A $70.92 $49.30 0.24% $0.03 quarterly 06/16/2023 07/03/2023 07/17/2023 6,054 M $1.34 46.61 Ordinary Shares
06/30/2023 PKE Park Aerospace Corp N/A $13.51 $13.80 3.62% $0.125 quarterly 06/12/2023 07/03/2023 08/04/2023 274 M $0.32 41.38 Ordinary Shares
06/30/2023 PLPC Preformed Line Products Co. N/A $119.93 $156.10 0.51% $0.20 quarterly 06/19/2023 07/03/2023 07/20/2023 589 M $8.14 14.58 Ordinary Shares
06/30/2023 PWR Quanta Services, Inc. N/A $275.13 $196.45 0.16% $0.08 quarterly 05/24/2023 07/03/2023 07/14/2023 40,535 M $5.29 51.29 Ordinary Shares
06/30/2023 RITM Rithm Capital Corporation Mortgage and Nonmortgage Loan Brokers $11.94 $9.35 10.70% $0.25 quarterly 06/23/2023 07/03/2023 07/28/2023 5,770 M $1.19 9.93 Ordinary Shares
06/30/2023 RJF Raymond James Financial, Inc. N/A $119.57 $103.77 1.62% $0.42 quarterly 05/24/2023 07/03/2023 07/17/2023 24,625 M $8.84 13.06 Ordinary Shares
06/30/2023 RSG Republic Services, Inc. N/A $208.21 $153.17 1.29% $0.495 quarterly 04/19/2023 07/03/2023 07/14/2023 65,392 M $5.97 34.69 Ordinary Shares
06/30/2023 SFBS ServisFirst Bancshares Inc Monetary Authorities-Central Bank $81.06 $40.92 2.74% $0.28 quarterly 06/20/2023 07/03/2023 07/10/2023 4,419 M $3.62 22.37 Ordinary Shares
06/30/2023 STT State Street Corp. N/A $87.10 $73.18 3.44% $0.63 quarterly 05/17/2023 07/03/2023 07/13/2023 26,010 M $5.31 15.83 Ordinary Shares
06/30/2023 VCIG VCI Global Ltd N/A $0.16 $5.28 0.76% $0.01 blank 06/06/2023 07/03/2023 07/31/2023 14 M $0.00 0.00 Ordinary Shares
06/30/2023 VTR Ventas Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $47.27 3.81% $0.45 quarterly 05/16/2023 07/03/2023 07/13/2023 25,661 M -$0.38 -163.58 Ordinary Shares
06/30/2023 WASH Washington Trust Bancorp, Inc. Monetary Authorities-Central Bank $32.81 $26.81 8.36% $0.56 quarterly 06/15/2023 07/03/2023 07/13/2023 560 M $2.69 12.22 Ordinary Shares
06/30/2023 WERN Werner Enterprises, Inc. N/A $36.95 $44.18 1.27% $0.14 quarterly 05/11/2023 07/03/2023 07/19/2023 2,284 M $0.99 36.23 Ordinary Shares
06/30/2023 WMC Western Asset Mortgage Capital Corp Other Financial Vehicles $9.18 $8.87 15.78% $0.35 quarterly 06/21/2023 07/03/2023 07/26/2023 56 M -$1.95 -4.71 Ordinary Shares
06/30/2023 WRND New York Life Investments ETF Trust - NYLI Global Equity R&D Leaders ETF N/A $29.49 $25.01 1.20% $0.0753 quarterly 12/27/2022 07/03/2023 07/06/2023 6 M $0.00 0.00 IQ Global Equity R&D Leaders ETF
06/30/2023 WWW Wolverine World Wide, Inc. Footwear Manufacturing $13.71 $14.69 2.72% $0.10 quarterly 05/02/2023 07/03/2023 08/01/2023 1,097 M -$1.22 -11.25 Ordinary Shares
06/30/2023 XOMAO XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th Research and Development in Biotechnology (except Nanobiotechnology) $25.45 $24.08 8.69% $0.5234 quarterly 06/20/2023 07/03/2023 07/17/2023 342 M -$2.17 -12.19 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
06/30/2023 XOMAP XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $25.32 $24.29 8.88% $0.5391 quarterly 06/20/2023 07/03/2023 07/17/2023 342 M -$2.17 -12.19 8.625% PRF PERPETUAL USD 25 - Ser A

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06/30/2023 INTS INTENSITY THERAPEUTICS, INC. N/A N/A N/A $4.00 - $5.00
06/30/2023 VTMX VESTA REAL ESTATE CORP. N/A N/A N/A $32.00 - $32.00

Splits