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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 
08/25/2023 N/A HIBB Hibbett Inc N/A N/A N/A 0 M 8.05 N/A N/A N/A N/A
08/25/2023 N/A UI Ubiquiti Inc N/A N/A N/A 11,702 M 5.79 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 
08/25/2023 ADEA Adeia Inc N/A $12.59 $9.79 2.04% $0.05 quarterly 08/07/2023 08/28/2023 09/18/2023 1,372 M $0.00 0.00 Ordinary Shares
08/25/2023 AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A $44.25 $42.25 1.31% $0.138 monthly 12/09/2022 08/28/2023 08/30/2023 934 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
08/25/2023 AGZD WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A $22.21 $22.17 1.19% $0.066 monthly 12/09/2022 08/28/2023 08/30/2023 159 M $0.00 0.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
08/25/2023 AIZ Assurant Inc Other Direct Insurance (except Life, Health, and Medical) Carriers $196.35 $138.73 2.02% $0.70 quarterly 08/10/2023 08/28/2023 09/18/2023 10,170 M $14.97 12.75 Ordinary Shares
08/25/2023 AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 Monetary Authorities-Central Bank $28.30 $23.69 6.92% $0.4101 quarterly N/A 08/28/2023 09/06/2023 572,955 M $16.57 0.00 FR SP ETN REDEEM 24/05/2024 USD 19.03661
08/25/2023 AMUB UBS AG London Branch - FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B N/A $17.96 $14.93 6.96% $0.2597 quarterly N/A 08/28/2023 09/06/2023 0 M $0.00 0.00 FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B
08/25/2023 ATMP Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A Commercial Banking $26.02 $20.67 5.81% $0.3003 quarterly N/A 08/28/2023 09/06/2023 0 M $0.00 0.00 FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A
08/25/2023 DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A $34.30 $28.95 0.97% $0.07 monthly 12/09/2022 08/28/2023 08/30/2023 2,036 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
08/25/2023 DGRS WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A $50.76 $42.39 0.71% $0.075 monthly 12/09/2022 08/28/2023 08/30/2023 404 M $0.00 0.00 WisdomTree U.S. SmallCap Quality Dividend Growth Fund
08/25/2023 DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A $82.00 $65.87 0.52% $0.085 monthly 12/09/2022 08/28/2023 08/30/2023 14,331 M $0.00 0.00 WisdomTree U.S. Quality Dividend Growth Fund
08/25/2023 DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A $93.11 $79.41 1.59% $0.315 monthly 12/09/2022 08/28/2023 08/30/2023 1,150 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
08/25/2023 DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A $77.54 $63.19 0.85% $0.135 monthly 12/16/2022 08/28/2023 08/30/2023 4,245 M $0.00 0.00 WisdomTree U.S. LargeCap Dividend Fund
08/25/2023 DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A $50.32 $42.01 1.09% $0.115 monthly 12/20/2022 08/28/2023 08/30/2023 3,716 M $0.00 0.00 WisdomTree U.S. MidCap Dividend Fund
08/25/2023 DTD WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A $75.48 $61.86 0.91% $0.14 monthly 12/20/2022 08/28/2023 08/30/2023 1,310 M $0.00 0.00 WisdomTree U.S. Total Dividend Fund
08/25/2023 ELD WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund N/A $27.06 $27.38 1.61% $0.11 monthly 12/16/2022 08/28/2023 08/30/2023 73 M $0.00 0.00 WisdomTree Emerging Market Local Debt Fund
08/25/2023 EMCB WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund N/A $65.95 $61.94 1.54% $0.238 monthly 12/20/2022 08/28/2023 08/30/2023 66 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
08/25/2023 HVT Haverty Furniture Cos., Inc. N/A $27.40 $31.06 3.86% $0.30 quarterly 08/11/2023 08/28/2023 09/13/2023 448 M $2.33 11.50 Ordinary Shares
08/25/2023 HYIN WisdomTree Trust - WisdomTree Alternative Income Fund N/A $19.02 $18.39 3.92% $0.18 monthly 12/09/2022 08/28/2023 08/30/2023 20 M $0.00 0.00 WisdomTree Alternative Income Fund
08/25/2023 HYZD WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A $22.00 $21.17 2.00% $0.106 monthly 12/09/2022 08/28/2023 08/30/2023 148 M $0.00 0.00 WisdomTree Interest Rate Hedged High Yield Bond Fund
08/25/2023 IBD Northern Lights Fund Trust IV - Inspire Corporate Bond ETF N/A $24.01 $22.82 1.13% $0.0642 monthly 08/24/2023 08/28/2023 09/05/2023 360 M $0.00 0.00 Inspire Corporate Bond ETF
08/25/2023 JNJ Johnson & Johnson Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $165.86 $166.25 2.86% $1.19 quarterly 07/20/2023 08/28/2023 09/07/2023 399,265 M $15.42 10.50 Ordinary Shares
08/25/2023 KVUE Kenvue Inc Toilet Preparation Manufacturing $21.95 $22.97 3.48% $0.20 blank 07/20/2023 08/28/2023 09/07/2023 42,038 M $0.65 33.42 Ordinary Shares
08/25/2023 LYB LyondellBasell Industries NV - Ordinary Shares - Class A N/A $98.70 $96.51 5.18% $1.25 quarterly 08/18/2023 08/28/2023 09/05/2023 32,086 M $7.11 13.85 Ordinary Shares - Class A
08/25/2023 LYTS LSI Industries Inc. N/A $15.91 $15.42 1.30% $0.05 quarterly 08/17/2023 08/28/2023 09/05/2023 463 M $0.92 16.72 Ordinary Shares
08/25/2023 MCI Barings Corporate Investors Securities and Commodity Exchanges $18.06 $14.58 9.60% $0.35 quarterly 08/17/2023 08/28/2023 09/08/2023 367 M $0.00 0.00 Ordinary Shares
08/25/2023 MKSI MKS Instruments, Inc. Semiconductor and Related Device Manufacturing $119.26 $94.70 0.93% $0.22 quarterly 08/08/2023 08/28/2023 09/08/2023 8,023 M $0.12 1,002.84 Ordinary Shares
08/25/2023 MPV Barings Participation Investors Securities and Commodity Exchanges $16.10 $13.57 9.43% $0.32 quarterly 08/17/2023 08/28/2023 09/08/2023 171 M $0.00 0.00 Ordinary Shares
08/25/2023 MTGP WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund N/A $44.64 $42.43 1.08% $0.115 monthly 12/09/2022 08/28/2023 08/30/2023 53 M $0.00 0.00 WisdomTree Mortgage Plus Bond Fund
08/25/2023 MUSA Murphy USA Inc N/A $519.63 $319.65 0.49% $0.39 quarterly 08/17/2023 08/28/2023 09/07/2023 10,648 M $24.79 20.15 Ordinary Shares
08/25/2023 NETI Eneti Inc Deep Sea Freight Transportation $11.33 $10.62 0.38% $0.01 quarterly 08/08/2023 08/28/2023 09/15/2023 459 M $2.22 5.47 Ordinary Shares
08/25/2023 NGVC Natural Grocers by Vitamin Cottage Inc N/A $26.62 $12.75 3.14% $0.10 quarterly 08/03/2023 08/28/2023 09/13/2023 607 M $1.34 19.70 Ordinary Shares
08/25/2023 NOC Northrop Grumman Corp. N/A $523.21 $429.56 1.74% $1.87 quarterly 08/16/2023 08/28/2023 09/13/2023 76,517 M $15.25 33.47 Ordinary Shares
08/25/2023 PATK Patrick Industries, Inc. N/A $129.01 $79.88 2.25% $0.45 quarterly 08/17/2023 08/28/2023 09/11/2023 2,895 M $6.97 18.88 Ordinary Shares
08/25/2023 PAYC Paycom Software Inc N/A $162.78 $286.39 0.52% $0.375 quarterly 07/31/2023 08/28/2023 09/11/2023 9,349 M $8.24 19.80 Ordinary Shares
08/25/2023 PH Parker-Hannifin Corp. N/A $600.20 $403.21 1.47% $1.48 quarterly 08/17/2023 08/28/2023 09/08/2023 77,183 M $21.84 27.14 Ordinary Shares
08/25/2023 PUTW WisdomTree Trust - WisdomTree PutWrite Strategy Fund N/A $32.98 $31.42 6.43% $0.505 monthly 12/09/2022 08/28/2023 08/30/2023 122 M $0.00 0.00 WisdomTree PutWrite Strategy Fund
08/25/2023 SFIG WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund N/A $47.86 $46.63 1.12% $0.13 monthly 12/13/2022 08/28/2023 08/30/2023 48 M $0.00 0.00 WisdomTree U.S. Short-Term Corporate Bond Fund
08/25/2023 SHAG WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Securities and Commodity Exchanges $47.73 $46.38 1.16% $0.135 monthly 12/13/2022 08/28/2023 08/30/2023 38 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
08/25/2023 SPGI S&P Global Inc N/A $513.24 $388.27 0.93% $0.90 quarterly 06/27/2023 08/28/2023 09/12/2023 170,909 M $10.54 48.36 Ordinary Shares
08/25/2023 TAGG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF N/A $43.25 $41.58 1.45% $0.1503 monthly 03/10/2023 08/28/2023 08/30/2023 93 M $0.00 0.00 T. Rowe Price QM U.S. Bond ETF
08/25/2023 TBUX T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF N/A $49.70 $48.83 1.75% $0.2132 monthly 03/10/2023 08/28/2023 08/30/2023 191 M $0.00 0.00 T. Rowe Price Ultra Short-Term Bond ETF
08/25/2023 TFLR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF N/A $51.62 $51.00 2.13% $0.272 monthly 03/10/2023 08/28/2023 08/30/2023 165 M $0.00 0.00 T. Rowe Price Floating Rate ETF
08/25/2023 THYF T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF N/A $52.08 $50.36 2.84% $0.3571 monthly 03/10/2023 08/28/2023 08/30/2023 56 M $0.00 0.00 T. Rowe Price U.S. High Yield ETF
08/25/2023 TOTR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF N/A $41.30 $39.77 1.85% $0.1835 monthly 03/13/2023 08/28/2023 08/30/2023 121 M $0.00 0.00 T. Rowe Price Total Return ETF
08/25/2023 TSCO Tractor Supply Co. N/A $267.59 $213.54 1.93% $1.03 quarterly 08/10/2023 08/28/2023 09/12/2023 28,860 M $10.36 25.62 Ordinary Shares
08/25/2023 UNIY WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A $49.68 $47.71 1.51% $0.18 monthly 08/24/2023 08/28/2023 08/30/2023 1,351 M $0.00 0.00 WisdomTree Voya Yield Enhanced USD Universal Bond Fund
08/25/2023 USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund N/A $50.27 $50.29 1.79% $0.225 monthly 12/16/2022 08/28/2023 08/30/2023 17,236 M $0.00 0.00 WisdomTree Floating Rate Treasury Fund
08/25/2023 VOYA Voya Financial Inc N/A $70.83 $70.64 2.27% $0.40 quarterly 07/27/2023 08/28/2023 09/27/2023 6,964 M $7.58 8.69 Ordinary Shares
08/25/2023 WFHY WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund N/A $44.99 $43.83 2.19% $0.24 monthly 12/13/2022 08/28/2023 08/30/2023 225 M $0.00 0.00 WisdomTree U.S. High Yield Corporate Bond Fund
08/25/2023 WFIG WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund N/A $44.30 $42.84 1.49% $0.16 monthly 12/13/2022 08/28/2023 08/30/2023 18 M $0.00 0.00 WisdomTree U.S. Corporate Bond Fund
08/25/2023 WHD Cactus Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $59.52 $50.84 0.94% $0.12 quarterly 08/07/2023 08/28/2023 09/14/2023 3,957 M $2.38 20.79 Ordinary Shares - Class A
08/25/2023 YUMC Yum China Holdings Inc N/A $33.81 $53.05 0.98% $0.13 quarterly 07/31/2023 08/28/2023 09/18/2023 12,997 M $2.06 15.47 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/25/2023 N/A IDEX Ideanomics Inc Heavy Duty Truck Manufacturing 125 125 1 Ordinary Shares