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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 
08/15/2023 N/A A Agilent Technologies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 41,698 M 4.22 N/A N/A N/A N/A
08/15/2023 N/A CAH Cardinal Health, Inc. Drugs and Druggists' Sundries Merchant Wholesalers N/A N/A 27,486 M 3.45 N/A N/A N/A N/A
08/15/2023 N/A COHR Coherent Corp N/A N/A N/A 11,950 M -1.84 N/A N/A N/A N/A
08/15/2023 N/A DLO DLocal Limited - Ordinary Shares Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 1,444 M 0.00 N/A N/A N/A N/A
08/15/2023 N/A ESLT Elbit Systems Ltd. N/A N/A N/A 9,090 M 5.44 N/A N/A N/A N/A
08/15/2023 N/A GLBS Globus Maritime Ltd N/A N/A N/A 32 M 0.00 N/A N/A N/A N/A
08/15/2023 N/A HD Home Depot, Inc. N/A N/A N/A 366,029 M 14.86 N/A N/A N/A N/A
08/15/2023 N/A HRB H&R Block Inc. N/A N/A N/A 8,838 M 4.12 N/A N/A N/A N/A
08/15/2023 N/A IGIC International General Insurance Holdings Ltd N/A N/A N/A 849 M 0.00 N/A N/A N/A N/A
08/15/2023 N/A IHS IHS Holding Ltd N/A N/A N/A 1,094 M -7.23 N/A N/A N/A N/A
08/15/2023 N/A ITRN Ituran Location And Control Ltd. N/A N/A N/A 562 M 2.56 N/A N/A N/A N/A
08/15/2023 N/A JKHY Jack Henry & Associates, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 12,615 M 5.23 N/A N/A N/A N/A
08/15/2023 N/A MRCY Mercury Systems Inc N/A N/A N/A 2,252 M -2.38 N/A N/A N/A N/A
08/15/2023 N/A NU Nu Holdings Ltd - Ordinary Shares Class A Monetary Authorities-Central Bank N/A N/A 55,492 M 0.31 N/A N/A N/A N/A
08/15/2023 N/A PIK Kidpik Corp N/A N/A N/A 5 M -4.92 N/A N/A N/A N/A
08/15/2023 N/A QUIK Quicklogic Corp Semiconductor and Related Device Manufacturing N/A N/A 122 M 0.13 N/A N/A N/A N/A
08/15/2023 N/A VEV Vicinity Motor Corp Heavy Duty Truck Manufacturing N/A N/A 7 M 0.00 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 
08/15/2023 ADM Archer Daniels Midland Co. N/A $60.99 $82.43 2.18% $0.45 quarterly 08/02/2023 08/16/2023 09/06/2023 29,162 M $5.01 11.21 Ordinary Shares
08/15/2023 AG First Majestic Silver Corporation N/A $5.59 $5.89 0.35% $0.0051 quarterly 08/03/2023 08/16/2023 08/31/2023 1,623 M -$0.27 -20.61 Ordinary Shares
08/15/2023 AGO Assured Guaranty Ltd N/A $80.08 $59.04 1.90% $0.28 quarterly 08/02/2023 08/16/2023 08/30/2023 4,215 M $12.42 5.90 Ordinary Shares
08/15/2023 ARMK Aramark N/A $36.63 $37.54 1.17% $0.11 quarterly 08/02/2023 08/16/2023 08/29/2023 9,650 M $1.19 27.93 Ordinary Shares
08/15/2023 BHB Bar Harbor Bankshares Inc Monetary Authorities-Central Bank $32.06 $26.33 4.25% $0.28 quarterly 07/20/2023 08/16/2023 09/15/2023 489 M $0.00 0.00 Ordinary Shares
08/15/2023 CAKE Cheesecake Factory Inc. N/A $39.31 $34.46 3.13% $0.27 quarterly 07/27/2023 08/16/2023 08/29/2023 2,003 M $2.39 17.23 Ordinary Shares
08/15/2023 CIF MFS Intermediate High Income Fund N/A $1.80 $1.63 3.55% $0.0145 monthly 08/01/2023 08/16/2023 08/31/2023 32 M $0.00 0.00 Ordinary Shares
08/15/2023 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $2.89 3.11% $0.0225 monthly 03/08/2023 08/16/2023 08/22/2023 165 M $0.00 0.00 Ordinary Shares
08/15/2023 CMU MFS High Yield Municipal Trust N/A $3.58 $3.30 1.33% $0.011 monthly 08/01/2023 08/16/2023 08/31/2023 91 M $0.00 0.00 Ordinary Shares
08/15/2023 COP Conoco Phillips N/A $113.79 $115.51 1.77% $0.51 quarterly 08/03/2023 08/16/2023 09/01/2023 132,139 M $8.98 12.42 Ordinary Shares
08/15/2023 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $3.56 1.40% $0.0125 monthly 08/01/2023 08/16/2023 08/31/2023 122 M $0.00 0.00 Ordinary Shares
08/15/2023 CXH MFS Investment Grade Municipal Trust N/A $8.11 $7.50 1.17% $0.022 monthly 08/01/2023 08/16/2023 08/31/2023 66 M $0.00 0.00 Ordinary Shares
08/15/2023 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $1.89 3.28% $0.0155 monthly 03/08/2023 08/16/2023 08/22/2023 222 M $0.00 0.00 Ordinary Shares
08/15/2023 ED Consolidated Edison, Inc. N/A $101.56 $87.68 3.70% $0.81 quarterly 07/20/2023 08/16/2023 09/15/2023 35,155 M $5.13 19.73 Ordinary Shares
08/15/2023 EGLE Eagle Bulk Shipping Inc Deep Sea Freight Transportation $62.60 $45.00 5.16% $0.58 quarterly 08/03/2023 08/16/2023 08/24/2023 693 M $1.57 30.50 Ordinary Shares
08/15/2023 FDP Fresh Del Monte Produce Inc N/A $29.24 $26.64 3.00% $0.20 quarterly 08/01/2023 08/16/2023 09/08/2023 1,402 M -$0.38 -76.18 Ordinary Shares
08/15/2023 FFTI Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF N/A $20.03 $20.16 0.94% $0.0474 monthly 08/14/2023 08/16/2023 08/21/2023 76 M $0.00 0.00 Formula Folios Tactical Income ETF
08/15/2023 FIAX Tidal Trust II - Nicholas Fixed Income Alternative ETF N/A $19.69 $19.90 2.22% $0.1104 monthly 01/23/2023 08/16/2023 08/17/2023 62 M $0.00 0.00 Nicholas Fixed Income Alternative ETF
08/15/2023 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $10.97 3.17% $0.087 monthly 06/28/2023 08/16/2023 08/31/2023 351 M $0.00 0.00 Ordinary Shares
08/15/2023 FSK FS KKR Capital Corp N/A $20.23 $20.02 1.00% $0.05 irregular 05/05/2023 08/16/2023 08/30/2023 5,666 M $0.00 0.00 Ordinary Shares
08/15/2023 GNK Genco Shipping & Trading Limited N/A $17.59 $13.93 4.31% $0.15 quarterly 08/03/2023 08/16/2023 08/23/2023 752 M $0.00 0.00 Ordinary Shares
08/15/2023 HMNF HMN Financial Inc. Monetary Authorities-Central Bank $26.90 $19.70 1.62% $0.08 quarterly 07/26/2023 08/16/2023 09/07/2023 120 M $0.00 0.00 Ordinary Shares
08/15/2023 HOMB Home Bancshares Inc Monetary Authorities-Central Bank $27.84 $22.56 3.19% $0.18 quarterly 07/26/2023 08/16/2023 09/06/2023 5,559 M $1.92 14.39 Ordinary Shares
08/15/2023 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $38.84 0.70% $0.0675 monthly 01/13/2023 08/16/2023 08/17/2023 45 M $0.00 0.00 Hoya Capital Housing ETF
08/15/2023 JRSH Jerash holdings (US) Inc N/A $2.98 $3.35 5.97% $0.05 quarterly 08/04/2023 08/16/2023 08/23/2023 37 M $0.00 0.00 Ordinary Shares
08/15/2023 L Loews Corp. N/A $81.94 $62.35 0.40% $0.0625 quarterly 08/01/2023 08/16/2023 08/29/2023 17,987 M $6.82 11.79 Ordinary Shares
08/15/2023 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $18.04 2.90% $0.131 monthly 06/28/2023 08/16/2023 08/31/2023 592 M $0.00 0.00 Ordinary Shares
08/15/2023 MCR MFS Charter Income Trust N/A $6.40 $6.10 2.97% $0.0453 monthly 08/01/2023 08/16/2023 08/31/2023 268 M $0.00 0.00 Ordinary Shares
08/15/2023 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $5.14 1.36% $0.0175 monthly 08/01/2023 08/16/2023 08/31/2023 230 M $0.00 0.00 Ordinary Shares
08/15/2023 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $4.13 3.56% $0.0368 monthly 08/01/2023 08/16/2023 08/31/2023 32 M $0.00 0.00 Ordinary Shares
08/15/2023 MGF MFS Government Markets Income Trust N/A $3.22 $3.17 2.60% $0.0206 monthly 08/01/2023 08/16/2023 08/31/2023 105 M $0.00 0.00 Ordinary Shares
08/15/2023 MIN MFS Intermediate Income Trust N/A $2.75 $2.74 3.02% $0.0207 monthly 08/01/2023 08/16/2023 08/31/2023 314 M $0.00 0.00 Ordinary Shares
08/15/2023 MMT MFS Multimarket Income Trust N/A $4.84 $4.50 2.94% $0.0331 monthly 08/01/2023 08/16/2023 08/31/2023 268 M $0.00 0.00 Ordinary Shares
08/15/2023 MPC Marathon Petroleum Corp Petroleum Refineries $177.12 $142.62 2.10% $0.75 quarterly 07/26/2023 08/16/2023 09/11/2023 59,279 M $19.37 8.26 Ordinary Shares
08/15/2023 MRO Marathon Oil Corporation Crude Petroleum Extraction  $28.65 $25.86 1.55% $0.10 quarterly 07/26/2023 08/16/2023 09/11/2023 16,026 M $2.57 10.71 Ordinary Shares
08/15/2023 MSA MSA Safety Inc N/A $182.63 $176.80 1.06% $0.47 quarterly 08/01/2023 08/16/2023 09/10/2023 7,187 M $6.87 26.43 Ordinary Shares
08/15/2023 NRP Natural Resource Partners LP - Unit N/A $89.32 $64.98 4.62% $0.75 quarterly 08/04/2023 08/16/2023 08/23/2023 1,117 M $12.97 6.16 Unit
08/15/2023 OGS ONE Gas Inc Natural Gas Distribution $68.94 $73.48 3.54% $0.65 quarterly 07/17/2023 08/16/2023 09/01/2023 3,906 M $3.95 17.56 Ordinary Shares
08/15/2023 ORA Ormat Technologies Inc N/A $74.53 $76.65 0.63% $0.12 quarterly 08/02/2023 08/16/2023 08/30/2023 4,506 M $2.18 34.13 Ordinary Shares
08/15/2023 PAX Patria Investments Ltd - Ordinary Shares - Class A N/A $11.51 $14.67 6.84% $0.251 quarterly 08/03/2023 08/16/2023 09/08/2023 689 M $0.00 0.00 Ordinary Shares - Class A
08/15/2023 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $10.53 3.89% $0.1025 monthly 08/02/2023 08/16/2023 09/01/2023 830 M $0.00 0.00 Ordinary Shares
08/15/2023 PHI PLDT Inc - ADR N/A $26.95 $21.93 15.74% $0.8628 semi-annual 08/04/2023 08/16/2023 09/22/2023 5,823 M $0.00 0.00 ADR
08/15/2023 POWL Powell Industries, Inc. N/A $167.41 $82.21 1.28% $0.2625 quarterly 08/01/2023 08/16/2023 09/20/2023 2,007 M $10.70 15.41 Ordinary Shares
08/15/2023 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $18.24 2.76% $0.126 monthly 06/28/2023 08/16/2023 08/31/2023 246 M $0.00 0.00 Ordinary Shares
08/15/2023 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $17.90 2.99% $0.134 monthly 06/28/2023 08/16/2023 08/31/2023 1,130 M $0.00 0.00 Ordinary Shares
08/15/2023 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $11.33 2.82% $0.08 monthly 06/28/2023 08/16/2023 08/31/2023 348 M $0.00 0.00 Ordinary Shares
08/15/2023 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $10.26 3.33% $0.0855 monthly 01/13/2023 08/16/2023 08/17/2023 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
08/15/2023 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $16.49 $13.87 3.17% $0.11 monthly 06/28/2023 08/16/2023 08/31/2023 276 M $0.00 0.00 Ordinary Shares
08/15/2023 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $19.01 2.86% $0.136 monthly 06/28/2023 08/16/2023 08/31/2023 1,122 M $0.00 0.00 Ordinary Shares
08/15/2023 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $11.47 2.79% $0.08 monthly 06/28/2023 08/16/2023 08/31/2023 1,815 M $0.00 0.00 Ordinary Shares
08/15/2023 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $14.65 N/A $0.00 monthly N/A 08/16/2023 08/31/2023 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
08/15/2023 SOR Source Capital, Inc. N/A $44.87 $38.16 2.18% $0.2083 monthly 05/08/2023 08/16/2023 08/31/2023 367 M $0.00 0.00 Ordinary Shares
08/15/2023 SPNS Sapiens International Corp NV N/A $36.36 $30.51 3.41% $0.26 semi-annual 08/02/2023 08/16/2023 08/30/2023 2,007 M $1.23 29.16 Ordinary Shares
08/15/2023 TGT Target Corp N/A $153.62 $125.05 3.52% $1.10 quarterly 06/15/2023 08/16/2023 09/10/2023 71,070 M $8.92 17.21 Ordinary Shares
08/15/2023 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $22.46 2.76% $0.155 monthly 06/28/2023 08/16/2023 08/31/2023 2,401 M $0.00 0.00 Ordinary Shares
08/15/2023 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $42.31 1.52% $0.1608 monthly 01/09/2023 08/16/2023 08/17/2023 453 M $0.00 0.00 Vident U.S. Bond Strategy ETF
08/15/2023 WCN Waste Connections Inc N/A $186.50 $138.35 0.74% $0.255 quarterly 08/02/2023 08/16/2023 08/30/2023 48,124 M $3.33 55.87 Ordinary Shares
08/15/2023 WINA Winmark Corporation N/A $360.49 $372.86 0.86% $0.80 quarterly 07/19/2023 08/16/2023 09/01/2023 1,269 M $10.95 31.64 Ordinary Shares
08/15/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $46.91 0.17% $0.02 weekly 01/23/2023 08/16/2023 08/17/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF
08/15/2023 XOM Exxon Mobil Corp. N/A $117.94 $108.16 3.37% $0.91 quarterly 07/28/2023 08/16/2023 09/11/2023 465,038 M $8.35 13.61 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
08/15/2023 SPGC SACKS PARENTE GOLF, INC. N/A N/A N/A $4.00 - $5.00
08/15/2023 SRM SRM ENTERTAINMENT, INC. N/A N/A N/A $5.00 - $5.00

Splits