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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 
07/19/2023 N/A AA Alcoa Corp Alumina Refining and Primary Aluminum Production N/A N/A 8,293 M -3.07 N/A N/A N/A N/A
07/19/2023 N/A BANR Banner Corp. Monetary Authorities-Central Bank N/A N/A 2,053 M 4.81 N/A N/A N/A N/A
07/19/2023 N/A BKR Baker Hughes Co - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 34,939 M 1.98 N/A N/A N/A N/A
07/19/2023 N/A CBNK Capital Bancorp Inc Monetary Authorities-Central Bank N/A N/A 356 M 0.00 N/A N/A N/A N/A
07/19/2023 N/A CBSH Commerce Bancshares, Inc. Monetary Authorities-Central Bank N/A N/A 8,246 M 3.69 N/A N/A N/A N/A
07/19/2023 N/A CCI Crown Castle Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 48,680 M 2.74 N/A N/A N/A N/A
07/19/2023 N/A CFG Citizens Financial Group Inc Monetary Authorities-Central Bank N/A N/A 19,299 M 2.63 N/A N/A N/A N/A
07/19/2023 N/A CNS Cohen & Steers Inc. N/A N/A N/A 4,517 M 2.56 N/A N/A N/A N/A
07/19/2023 N/A COLB Columbia Banking System, Inc. Monetary Authorities-Central Bank N/A N/A 5,275 M 2.26 N/A N/A N/A N/A
07/19/2023 N/A CTBI Community Trust Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 912 M 4.32 N/A N/A N/A N/A
07/19/2023 N/A DFS Discover Financial Services Credit Card Issuing N/A N/A 34,826 M 11.26 N/A N/A N/A N/A
07/19/2023 N/A EFX Equifax, Inc. N/A N/A N/A 38,003 M 4.69 N/A N/A N/A N/A
07/19/2023 N/A ELV Elevance Health Inc HMO Medical Centers N/A N/A 129,135 M 28.48 N/A N/A N/A N/A
07/19/2023 N/A FCCO First Community Corp. Monetary Authorities-Central Bank N/A N/A 166 M 0.00 N/A N/A N/A N/A
07/19/2023 N/A FHN First Horizon Corporation Monetary Authorities-Central Bank N/A N/A 8,890 M 1.21 N/A N/A N/A N/A
07/19/2023 N/A FMAO Farmers & Merchants Bancorp Inc. Monetary Authorities-Central Bank N/A N/A 376 M 0.00 N/A N/A N/A N/A
07/19/2023 N/A FNB F.N.B. Corp. Monetary Authorities-Central Bank N/A N/A 5,386 M 1.19 N/A N/A N/A N/A
07/19/2023 N/A FR First Industrial Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 7,508 M 2.14 N/A N/A N/A N/A
07/19/2023 N/A GS Goldman Sachs Group, Inc. N/A N/A N/A 161,137 M 31.10 N/A N/A N/A N/A
07/19/2023 N/A GSBC Great Southern Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 696 M 5.00 N/A N/A N/A N/A
07/19/2023 N/A HAL Halliburton Co. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 27,447 M 3.01 N/A N/A N/A N/A
07/19/2023 N/A IBM International Business Machines Corp. N/A N/A N/A 186,192 M 9.07 N/A N/A N/A N/A
07/19/2023 N/A KARO Karooooo Ltd N/A N/A N/A 1,183 M 0.00 N/A N/A N/A N/A
07/19/2023 N/A KMI Kinder Morgan Inc - Ordinary Shares - Class P Pipeline Transportation of Natural Gas N/A N/A 47,874 M 1.10 N/A N/A N/A N/A
07/19/2023 N/A LMST Limestone Bancorp Inc Commercial Banking N/A N/A 0 M 2.36 N/A N/A N/A N/A
07/19/2023 N/A LVS Las Vegas Sands Corp Casino Hotels N/A N/A 28,713 M 2.13 N/A N/A N/A N/A
07/19/2023 N/A MCRI Monarch Casino & Resort, Inc. N/A N/A N/A 1,401 M 4.28 N/A N/A N/A N/A
07/19/2023 N/A MRTN Marten Transport, Ltd. N/A N/A N/A 1,421 M 0.53 N/A N/A N/A N/A
07/19/2023 N/A MTB M & T Bank Corp Monetary Authorities-Central Bank N/A N/A 28,717 M 13.48 N/A N/A N/A N/A
07/19/2023 N/A NDAQ Nasdaq Inc - Ordinary Shares - 144A N/A N/A N/A 41,514 M 1.72 N/A N/A N/A N/A
07/19/2023 N/A NFLX Netflix Inc. Internet Publishing and Broadcasting and Web Search Portals N/A N/A 309,853 M 15.98 N/A N/A N/A N/A
07/19/2023 N/A NTRS Northern Trust Corp. N/A N/A N/A 18,391 M 7.27 N/A N/A N/A N/A
07/19/2023 N/A OSBC Old Second Bancorporation Inc. Monetary Authorities-Central Bank N/A N/A 764 M 1.88 N/A N/A N/A N/A
07/19/2023 N/A PFBC Preferred Bank (Los Angeles, CA) Monetary Authorities-Central Bank N/A N/A 1,093 M 10.35 N/A N/A N/A N/A
07/19/2023 N/A RELL Richardson Electronics, Ltd. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 146 M 0.00 N/A N/A N/A N/A
07/19/2023 N/A SEIC SEI Investments Co. N/A N/A N/A 8,785 M 3.82 N/A N/A N/A N/A
07/19/2023 N/A SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 4,319 M -2.49 N/A N/A N/A N/A
07/19/2023 N/A SNV Synovus Financial Corp. Monetary Authorities-Central Bank N/A N/A 6,640 M 1.63 N/A N/A N/A N/A
07/19/2023 N/A STLD Steel Dynamics Inc. N/A N/A N/A 18,441 M 12.48 N/A N/A N/A N/A
07/19/2023 N/A TSLA Tesla Inc N/A N/A N/A 670,907 M 3.56 N/A N/A N/A N/A
07/19/2023 N/A UAL United Airlines Holdings Inc Scheduled Passenger Air Transportation N/A N/A 14,482 M 8.82 N/A N/A N/A N/A
07/19/2023 N/A USB U.S. Bancorp. Monetary Authorities-Central Bank N/A N/A 73,703 M 3.15 N/A N/A N/A N/A
07/19/2023 N/A WTFC Wintrust Financial Corp. Monetary Authorities-Central Bank N/A N/A 7,235 M 9.61 N/A N/A N/A N/A
07/19/2023 N/A XM Qualtrics International Inc - Class A Software Publishers N/A N/A 0 M -1.74 N/A N/A N/A N/A
07/19/2023 N/A ZION Zions Bancorporation N.A Monetary Authorities-Central Bank N/A N/A 7,320 M 4.16 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 
07/19/2023 BMA Banco Macro S.A. - ADR Monetary Authorities-Central Bank $58.77 $25.15 7.16% $0.4504 monthly 07/07/2023 07/20/2023 07/25/2023 3,692 M $0.00 0.00 ADR
07/19/2023 CAT Caterpillar Inc. N/A $356.10 $262.75 1.98% $1.30 quarterly 06/14/2023 07/20/2023 08/18/2023 172,672 M $21.94 15.69 Ordinary Shares
07/19/2023 CMRE Costamare Inc Deep Sea Freight Transportation $14.19 $9.88 4.66% $0.115 quarterly 07/03/2023 07/20/2023 08/07/2023 1,669 M $2.83 4.98 Ordinary Shares
07/19/2023 CODI Compass Diversified Holdings N/A $22.15 $22.16 4.51% $0.25 quarterly 07/05/2023 07/20/2023 07/27/2023 1,676 M $0.31 74.75 Ordinary Shares
07/19/2023 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $11.22 1.43% $0.04 monthly 07/05/2023 07/20/2023 08/01/2023 200 M $0.00 0.00 Ordinary Shares
07/19/2023 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $5.42 5.17% $0.07 monthly 07/10/2023 07/20/2023 07/28/2023 50 M $0.00 0.00 Ordinary Shares
07/19/2023 EGBN Eagle Bancorp Inc (MD) Monetary Authorities-Central Bank $21.77 $25.60 7.03% $0.45 quarterly 06/29/2023 07/20/2023 07/28/2023 657 M -$1.22 -17.98 Ordinary Shares
07/19/2023 EME Emcor Group, Inc. N/A $393.06 $191.23 0.38% $0.18 quarterly 07/07/2023 07/20/2023 07/31/2023 18,339 M $17.46 22.20 Ordinary Shares
07/19/2023 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $6.92 2.46% $0.0425 monthly 07/10/2023 07/20/2023 07/31/2023 183 M $0.00 0.00 Ordinary Shares
07/19/2023 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $6.17 3.82% $0.059 monthly 07/10/2023 07/20/2023 07/31/2023 272 M $0.00 0.00 Ordinary Shares
07/19/2023 FUL H.B. Fuller Company Adhesive Manufacturing $85.66 $73.03 1.12% $0.205 quarterly 07/06/2023 07/20/2023 08/03/2023 4,670 M $2.93 28.33 Ordinary Shares
07/19/2023 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $4.27 2.87% $0.0306 monthly 07/10/2023 07/20/2023 07/31/2023 214 M $0.00 0.00 Ordinary Shares
07/19/2023 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $142.45 2.87% $1.0221 monthly N/A 07/20/2023 07/25/2023 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
07/19/2023 IGR CBRE Global Real Estate Income Fund N/A $6.39 $5.42 4.43% $0.06 monthly 07/07/2023 07/20/2023 07/31/2023 894 M $0.00 0.00 Ordinary Shares
07/19/2023 IHT Innsuites Hospitality Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.96 $1.94 2.06% $0.01 semi-annual 07/12/2023 07/20/2023 07/31/2023 18 M $0.00 0.00 Ordinary Shares
07/19/2023 PCF High Income Securities Fund Securities and Commodity Exchanges $6.67 $6.46 3.74% $0.0604 monthly 06/21/2023 07/20/2023 07/31/2023 117 M $0.00 0.00 Ordinary Shares
07/19/2023 REPX Riley Exploration Permian Inc. N/A $28.50 $35.12 3.87% $0.34 quarterly 07/10/2023 07/20/2023 08/03/2023 615 M $4.88 6.21 Ordinary Shares
07/19/2023 SLRC SLR Investment Corp Securities and Commodity Exchanges $15.94 $14.82 3.69% $0.1367 monthly 07/05/2023 07/20/2023 08/01/2023 870 M $0.00 0.00 Ordinary Shares
07/19/2023 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $78.20 6.94% $1.3573 monthly N/A 07/20/2023 07/25/2023 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
07/19/2023 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.80 $11.37 3.05% $0.0867 monthly 06/21/2023 07/20/2023 07/31/2023 154 M $0.00 0.00 Ordinary Shares
07/19/2023 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $5.23 3.63% $0.0475 monthly 07/10/2023 07/20/2023 07/31/2023 272 M $0.00 0.00 Ordinary Shares
07/19/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $95.58 0.38% $0.09 weekly 01/23/2023 07/20/2023 07/21/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
07/19/2023 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $19.01 2.37% $0.1125 monthly 07/10/2023 07/20/2023 07/31/2023 906 M $0.00 0.00 Ordinary Shares
07/19/2023 THW abrdn World Healthcare Fund N/A $13.29 $13.91 3.36% $0.1167 monthly 07/10/2023 07/20/2023 07/31/2023 508 M $0.00 0.00 Ordinary Shares
07/19/2023 THY Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF N/A $22.79 $22.14 1.74% $0.0961 monthly 07/18/2023 07/20/2023 07/24/2023 31 M $0.00 0.00 Toews Agility Shares Dynamic Tactical Income ETF
07/19/2023 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $76.90 6.13% $1.1785 monthly N/A 07/20/2023 07/25/2023 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
07/19/2023 ODD ODDITY TECH LTD. N/A N/A N/A $32.00 - $34.00

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