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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 
08/31/2023 N/A ALLT Allot Ltd N/A N/A N/A 129 M -0.95 N/A N/A N/A N/A
08/31/2023 N/A AMRK A-Mark Precious Metals Inc N/A N/A N/A 891 M 0.00 N/A N/A N/A N/A
08/31/2023 N/A ASO Academy Sports and Outdoors Inc N/A N/A N/A 4,002 M 6.55 N/A N/A N/A N/A
08/31/2023 N/A AVGO Broadcom Inc Semiconductor and Related Device Manufacturing N/A N/A 75,791 M 22.84 N/A N/A N/A N/A
08/31/2023 N/A CAL Caleres Inc N/A N/A N/A 1,480 M 4.71 N/A N/A N/A N/A
08/31/2023 N/A CM Canadian Imperial Bank Of Commerce Monetary Authorities-Central Bank N/A N/A 55,112 M 4.77 N/A N/A N/A N/A
08/31/2023 N/A CPB Campbell Soup Co. N/A N/A N/A 14,844 M 2.47 N/A N/A N/A N/A
08/31/2023 N/A CTHR Charles & Colvard Ltd N/A N/A N/A 5 M -0.60 N/A N/A N/A N/A
08/31/2023 N/A DG Dollar General Corp. N/A N/A N/A 18,246 M 6.87 N/A N/A N/A N/A
08/31/2023 N/A DLTH Duluth Holdings Inc - Ordinary Shares - Class B N/A N/A N/A 129 M -0.40 N/A N/A N/A N/A
08/31/2023 N/A FLWS 1-800 Flowers.com Inc. - Ordinary Shares - Class A N/A N/A N/A 298 M -0.12 N/A N/A N/A N/A
08/31/2023 N/A GCO Genesco Inc. N/A N/A N/A 351 M -2.02 N/A N/A N/A N/A
08/31/2023 N/A GMS GMS Inc N/A N/A N/A 3,410 M 6.75 N/A N/A N/A N/A
08/31/2023 N/A HCP HashiCorp Inc - Ordinary Shares - Class A N/A N/A N/A 6,258 M -0.96 N/A N/A N/A N/A
08/31/2023 N/A HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering N/A N/A 17,847 M 1.40 N/A N/A N/A N/A
08/31/2023 N/A IOT Samsara Inc - Ordinary Shares - Class A N/A N/A N/A 8,944 M -0.51 N/A N/A N/A N/A
08/31/2023 N/A LE Lands` End, Inc. N/A N/A N/A 486 M -4.27 N/A N/A N/A N/A
08/31/2023 N/A LULU Lululemon Athletica inc. N/A N/A N/A 30,529 M 12.48 N/A N/A N/A N/A
08/31/2023 N/A MDB MongoDB Inc - Ordinary Shares - Class A Data Processing, Hosting, and Related Services N/A N/A 21,330 M -2.82 N/A N/A N/A N/A
08/31/2023 N/A NTNX Nutanix Inc - Ordinary Shares - Class A N/A N/A N/A 15,585 M -0.05 N/A N/A N/A N/A
08/31/2023 N/A NX Quanex Building Products Corp N/A N/A N/A 915 M 2.44 N/A N/A N/A N/A
08/31/2023 N/A OLLI Ollies Bargain Outlet Holdings Inc N/A N/A N/A 5,494 M 3.18 N/A N/A N/A N/A
08/31/2023 N/A OXM Oxford Industries, Inc. N/A N/A N/A 1,364 M 2.56 N/A N/A N/A N/A
08/31/2023 N/A PD Pagerduty Inc N/A N/A N/A 1,891 M -0.94 N/A N/A N/A N/A
08/31/2023 N/A PDCO Patterson Companies Inc. Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers N/A N/A 1,982 M 1.83 N/A N/A N/A N/A
08/31/2023 N/A S SentinelOne Inc - Ordinary Shares - Class A N/A N/A N/A 6,856 M -0.92 N/A N/A N/A N/A
08/31/2023 N/A SIG Signet Jewelers Ltd N/A N/A N/A 3,751 M 12.56 N/A N/A N/A N/A
08/31/2023 N/A TITN Titan Machinery Inc N/A N/A N/A 345 M 4.15 N/A N/A N/A N/A
08/31/2023 N/A VMW Vmware Inc. - Class A Software Publishers N/A N/A 61,523 M 3.31 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 
08/31/2023 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $24.73 2.26% $0.1396 monthly 08/30/2023 09/01/2023 09/05/2023 23 M $0.00 0.00 AXS First Priority CLO Bond ETF
08/31/2023 ACNB ACNB Corp. Monetary Authorities-Central Bank $41.75 $31.83 3.52% $0.28 quarterly 07/25/2023 09/01/2023 09/15/2023 359 M $0.00 0.00 Ordinary Shares
08/31/2023 AEM Agnico Eagle Mines Ltd N/A $81.47 $48.51 3.30% $0.40 quarterly 07/26/2023 09/01/2023 09/15/2023 40,801 M $1.24 66.15 Ordinary Shares
08/31/2023 AFGC American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25 N/A $21.87 $20.15 6.36% $0.3203 quarterly N/A 09/01/2023 09/15/2023 11,211 M $10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
08/31/2023 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $17.74 6.34% $0.2812 quarterly N/A 09/01/2023 09/15/2023 11,211 M $10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
08/31/2023 AGR Avangrid Inc N/A $35.69 $34.50 5.10% $0.44 quarterly 07/18/2023 09/01/2023 10/02/2023 13,812 M $2.52 14.15 Ordinary Shares
08/31/2023 AJG Arthur J. Gallagher & Co. N/A $292.57 $230.48 0.95% $0.55 quarterly 07/26/2023 09/01/2023 09/15/2023 64,102 M $5.28 56.22 Ordinary Shares
08/31/2023 AMNB American National Bankshares Inc. Commercial Banking $43.43 $39.20 3.06% $0.30 quarterly 07/19/2023 09/01/2023 09/15/2023 463 M $3.25 13.38 Ordinary Shares
08/31/2023 AQNU Algonquin Power & Utilities Corp - Units (Corporate) N/A $19.34 $26.79 14.47% $0.9688 quarterly 06/29/2023 09/01/2023 09/15/2023 5,456 M $0.00 0.00 Units (Corporate)
08/31/2023 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $99.72 1.68% $0.4182 monthly 02/24/2023 09/01/2023 09/07/2023 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
08/31/2023 ARGD Argo Group US Inc - 6.50% NT REDEEM 15/09/2042 USD 25 N/A $21.77 $22.64 7.18% $0.4062 quarterly N/A 09/01/2023 09/15/2023 0 M $0.00 0.00 6.50% NT REDEEM 15/09/2042 USD 25
08/31/2023 AROW Arrow Financial Corp. Monetary Authorities-Central Bank $30.37 $17.61 6.13% $0.27 quarterly 07/26/2023 09/01/2023 09/15/2023 510 M $1.85 16.08 Ordinary Shares
08/31/2023 ASB Associated Banc-Corp. Monetary Authorities-Central Bank $22.88 $17.33 4.85% $0.21 quarterly 07/25/2023 09/01/2023 09/15/2023 3,453 M $1.17 19.54 Ordinary Shares
08/31/2023 ASH Ashland Inc N/A $89.50 $86.63 1.78% $0.385 quarterly 08/14/2023 09/01/2023 09/15/2023 4,370 M $2.89 29.33 Ordinary Shares
08/31/2023 ATLCP Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B Credit Card Issuing $22.54 $21.10 9.03% $0.4766 quarterly 08/11/2023 09/01/2023 09/15/2023 521 M $4.08 6.79 7.625% PRF PERPETUAL USD 25 - Ser B
08/31/2023 ATLO Ames National Corp. Monetary Authorities-Central Bank $18.95 $17.95 6.02% $0.27 quarterly 08/09/2023 09/01/2023 11/15/2023 171 M $1.06 17.87 Ordinary Shares
08/31/2023 BAC Bank Of America Corp. Monetary Authorities-Central Bank $40.75 $28.67 3.35% $0.24 quarterly 07/19/2023 09/01/2023 09/29/2023 316,203 M $2.87 13.85 Ordinary Shares
08/31/2023 BAFN BayFirst Financial Corp Monetary Authorities-Central Bank $13.62 $13.62 2.35% $0.08 quarterly 07/25/2023 09/01/2023 09/15/2023 57 M $0.00 0.00 Ordinary Shares
08/31/2023 BALL Ball Corp. Metal Can Manufacturing $63.81 $54.45 1.47% $0.20 quarterly 07/26/2023 09/01/2023 09/15/2023 19,371 M $13.29 4.61 Ordinary Shares
08/31/2023 BAX Baxter International Inc. Surgical and Medical Instrument Manufacturing $37.94 $40.60 2.86% $0.29 quarterly 07/18/2023 09/01/2023 10/02/2023 19,356 M $4.88 7.82 Ordinary Shares
08/31/2023 BCC Boise Cascade Co N/A $135.62 $109.37 0.73% $0.20 quarterly 07/27/2023 09/01/2023 09/15/2023 5,354 M $11.46 11.72 Ordinary Shares
08/31/2023 BERY Berry Global Group Inc All Other Plastics Product Manufacturing $68.86 $65.34 1.53% $0.25 quarterly 08/02/2023 09/01/2023 09/15/2023 7,891 M $4.65 14.24 Ordinary Shares
08/31/2023 BGFV Big 5 Sporting Goods Corp N/A $1.87 $7.93 12.61% $0.25 quarterly 08/01/2023 09/01/2023 09/15/2023 43 M -$1.16 -1.69 Ordinary Shares
08/31/2023 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 Direct Life Insurance Carriers $23.90 $23.25 6.72% $0.3906 quarterly N/A 09/01/2023 09/15/2023 2,789 M -$15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
08/31/2023 BOTJ Bank of the James Financial Group Inc. Monetary Authorities-Central Bank $13.30 $10.72 2.99% $0.08 quarterly 07/18/2023 09/01/2023 09/15/2023 63 M $0.00 0.00 Ordinary Shares
08/31/2023 BPYPM Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A N/A $15.69 $15.66 9.98% $0.3906 quarterly 08/11/2023 09/01/2023 09/29/2023 0 M $0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
08/31/2023 BPYPN Brookfield Property Partners L.P. - 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 N/A $13.08 $13.19 10.90% $0.3594 quarterly 08/11/2023 09/01/2023 09/29/2023 149 M $0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
08/31/2023 BPYPO Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 N/A $13.75 $14.98 10.64% $0.3984 quarterly 08/11/2023 09/01/2023 09/29/2023 137 M $0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
08/31/2023 BPYPP Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A N/A $15.20 $15.43 10.53% $0.4062 quarterly 08/11/2023 09/01/2023 09/29/2023 112 M $0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
08/31/2023 BRDG Bridge Investment Group Holdings Inc - Ordinary Shares - Class A N/A $8.21 $10.08 6.75% $0.17 quarterly 08/07/2023 09/01/2023 09/15/2023 343 M $0.12 102.05 Ordinary Shares - Class A
08/31/2023 BRKR Bruker Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $67.18 $65.60 0.30% $0.05 quarterly 08/14/2023 09/01/2023 09/15/2023 10,172 M $2.40 28.89 Ordinary Shares
08/31/2023 BWA BorgWarner Inc N/A $34.07 $40.75 1.08% $0.11 quarterly 06/26/2023 09/01/2023 09/15/2023 7,760 M $2.81 10.88 Ordinary Shares
08/31/2023 CCNE CNB Financial Corp (PA) Monetary Authorities-Central Bank $24.27 $18.21 3.84% $0.175 quarterly 08/08/2023 09/01/2023 09/15/2023 510 M $2.33 10.47 Ordinary Shares
08/31/2023 CION CION Invt Corp N/A $12.30 $10.72 12.69% $0.34 quarterly 08/07/2023 09/01/2023 09/15/2023 657 M $0.00 0.00 Ordinary Shares
08/31/2023 CIX Compx International, Inc. - Ordinary Shares - Class A N/A $29.87 $21.17 4.72% $0.25 quarterly 08/01/2023 09/01/2023 09/12/2023 368 M $1.71 17.48 Ordinary Shares - Class A
08/31/2023 CRC California Resources Corporation - Ordinary Shares - New Crude Petroleum Extraction  $52.47 $55.84 2.02% $0.2825 quarterly 07/28/2023 09/01/2023 09/15/2023 3,562 M $2.31 21.72 Ordinary Shares - New
08/31/2023 CRK Comstock Resources, Inc. Crude Petroleum Extraction  $10.63 $12.26 4.08% $0.125 quarterly 07/31/2023 09/01/2023 09/15/2023 3,107 M -$0.07 -159.04 Ordinary Shares
08/31/2023 CTVA Corteva Inc N/A $57.30 $50.51 1.27% $0.16 quarterly 07/21/2023 09/01/2023 09/15/2023 39,666 M $1.27 44.17 Ordinary Shares
08/31/2023 CVLG Covenant Logistics Group Inc - Ordinary Shares - Class A N/A $52.67 $49.17 0.89% $0.11 quarterly 08/21/2023 09/01/2023 09/29/2023 570 M $3.06 13.42 Ordinary Shares - Class A
08/31/2023 CVSB Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF N/A $50.64 $50.08 1.87% $0.2337 monthly 08/30/2023 09/01/2023 09/07/2023 81 M $0.00 0.00 Calvert Ultra-Short Investment Grade ETF
08/31/2023 CWEN Clearway Energy Inc - Ordinary Shares - Class C N/A $28.96 $24.77 6.28% $0.3891 quarterly 08/07/2023 09/01/2023 09/15/2023 3,318 M $0.77 36.87 Ordinary Shares - Class C
08/31/2023 D Dominion Energy Inc N/A $55.90 $48.54 5.50% $0.6675 quarterly 08/02/2023 09/01/2023 09/20/2023 46,897 M $1.79 31.31 Ordinary Shares
08/31/2023 EBAY EBay Inc. N/A $59.10 $44.78 2.23% $0.25 quarterly 07/26/2023 09/01/2023 09/15/2023 28,900 M $5.18 10.74 Ordinary Shares
08/31/2023 EBC Eastern Bankshares Inc. Monetary Authorities-Central Bank $16.97 $13.46 2.97% $0.10 quarterly 07/27/2023 09/01/2023 09/15/2023 3,660 M $2.72 8.27 Ordinary Shares
08/31/2023 ESI Element Solutions Inc N/A $26.74 $20.62 1.55% $0.08 quarterly 08/22/2023 09/01/2023 09/15/2023 6,475 M $0.80 33.29 Ordinary Shares
08/31/2023 ESNT Essent Group Ltd Mortgage and Nonmortgage Loan Brokers $64.29 $50.22 1.99% $0.25 quarterly 08/04/2023 09/01/2023 09/11/2023 6,831 M $6.91 9.25 Ordinary Shares
08/31/2023 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $23.55 5.31% $0.3125 quarterly N/A 09/01/2023 09/30/2023 681 M $0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
08/31/2023 FF Futurefuel Corp N/A $6.24 $7.08 3.39% $0.06 quarterly 01/04/2023 09/01/2023 09/15/2023 273 M $0.85 7.31 Ordinary Shares
08/31/2023 FFBC First Financial Bancorp Monetary Authorities-Central Bank $26.48 $20.78 4.43% $0.23 quarterly 07/25/2023 09/01/2023 09/15/2023 2,527 M $2.43 10.93 Ordinary Shares
08/31/2023 FGFPP Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A N/A $14.45 N/A N/A $0.50 quarterly 08/10/2023 09/01/2023 09/15/2023 31 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
08/31/2023 FLO Flowers Foods, Inc. N/A $23.24 $23.56 3.90% $0.23 quarterly 08/18/2023 09/01/2023 09/15/2023 4,894 M $0.61 37.95 Ordinary Shares
08/31/2023 FNCB FNCB Bancorp Inc Monetary Authorities-Central Bank $6.75 $5.76 6.25% $0.09 quarterly 07/26/2023 09/01/2023 09/15/2023 0 M $0.00 0.00 Ordinary Shares
08/31/2023 FRME First Merchants Corp. Monetary Authorities-Central Bank $39.00 $29.84 4.56% $0.34 quarterly 08/09/2023 09/01/2023 09/15/2023 2,282 M $3.12 12.34 Ordinary Shares
08/31/2023 FTAIM FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D N/A $26.17 $24.47 9.71% $0.5938 quarterly 07/25/2023 09/01/2023 09/15/2023 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser D
08/31/2023 FTAIN FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser C N/A $25.75 $23.79 8.67% $0.5156 quarterly 07/25/2023 09/01/2023 09/15/2023 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser C
08/31/2023 FTAIO FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser B N/A $25.56 $24.25 8.25% $0.50 quarterly 07/25/2023 09/01/2023 09/15/2023 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B
08/31/2023 FTAIP FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.55 $24.44 8.44% $0.5156 quarterly 07/25/2023 09/01/2023 09/15/2023 13,064 M -$0.54 -242.28 FXDFR PRF PERPETUAL USD 25 - Ser A
08/31/2023 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.48 1.66% $0.247 monthly 08/30/2023 09/01/2023 09/06/2023 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
08/31/2023 FTV Fortive Corp N/A $74.40 $78.85 0.36% $0.07 quarterly 08/17/2023 09/01/2023 09/29/2023 26,065 M $2.49 29.43 Ordinary Shares
08/31/2023 GBDC Golub Capital BDC Inc N/A $14.89 $14.38 10.29% $0.37 quarterly 08/07/2023 09/01/2023 09/29/2023 2,554 M $0.00 0.00 Ordinary Shares
08/31/2023 GCMG GCM Grosvenor Inc - Ordinary Shares - Class A N/A $10.89 $7.64 5.76% $0.11 quarterly 08/09/2023 09/01/2023 09/15/2023 485 M $0.09 30.19 Ordinary Shares - Class A
08/31/2023 GM General Motors Company N/A $49.78 $33.51 1.07% $0.09 quarterly 07/24/2023 09/01/2023 09/14/2023 55,949 M $8.81 5.09 Ordinary Shares
08/31/2023 GOLF Acushnet Holdings Corp N/A $66.99 $58.55 1.33% $0.195 quarterly 08/03/2023 09/01/2023 09/15/2023 4,141 M $2.90 21.83 Ordinary Shares
08/31/2023 GPI Group 1 Automotive, Inc. N/A $376.76 $264.42 0.68% $0.45 quarterly 08/02/2023 09/01/2023 09/15/2023 5,050 M $40.47 9.25 Ordinary Shares
08/31/2023 GRNT Granite Ridge Resources Inc - Ordinary Shares - Class A N/A $6.35 $7.40 5.95% $0.11 quarterly 08/22/2023 09/01/2023 09/15/2023 830 M $0.00 0.00 Ordinary Shares - Class A
08/31/2023 HAYN Haynes International Inc. N/A $60.14 $48.81 1.80% $0.22 quarterly 08/03/2023 09/01/2023 09/15/2023 769 M $2.92 20.50 Ordinary Shares
08/31/2023 HBM Hudbay Minerals Inc. N/A $8.16 $4.97 0.80% $0.01 semi-annual 08/08/2023 09/01/2023 09/22/2023 3,212 M $0.00 0.00 Ordinary Shares
08/31/2023 HIG Hartford Financial Services Group Inc. N/A $116.10 $71.82 2.37% $0.425 quarterly 07/19/2023 09/01/2023 10/03/2023 34,019 M $9.51 11.76 Ordinary Shares
08/31/2023 HLI Houlihan Lokey Inc - Ordinary Shares - Class A N/A $156.62 $105.34 2.09% $0.55 quarterly 07/27/2023 09/01/2023 09/15/2023 8,320 M $4.51 27.02 Ordinary Shares - Class A
08/31/2023 HQI HireQuest Inc N/A $14.18 $19.02 1.26% $0.06 quarterly 08/15/2023 09/01/2023 09/15/2023 199 M $0.00 0.00 Ordinary Shares
08/31/2023 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 Monetary Authorities-Central Bank $24.62 $23.40 6.68% $0.3906 quarterly N/A 09/01/2023 09/15/2023 4,639 M $4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
08/31/2023 HY Hyster Yale Inc - Ordinary Shares - Class A N/A $62.96 $45.67 2.85% $0.325 quarterly 08/16/2023 09/01/2023 09/15/2023 884 M $0.00 0.00 Ordinary Shares - Class A
08/31/2023 CHRW C.H. Robinson Worldwide, Inc. Freight Transportation Arrangement $103.48 $90.43 2.70% $0.61 quarterly 08/10/2023 09/01/2023 10/02/2023 12,140 M $2.78 36.56 Ordinary Shares
08/31/2023 IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A N/A $128.93 $91.08 0.44% $0.10 quarterly 07/18/2023 09/01/2023 09/14/2023 13,983 M $6.31 20.53 Ordinary Shares - Class A
08/31/2023 IHG Intercontinental Hotels Group - ADR N/A $100.51 $75.97 2.54% $0.483 semi-annual 08/08/2023 09/01/2023 10/05/2023 16,057 M $0.00 0.00 ADR
08/31/2023 IMO Imperial Oil Ltd. N/A $75.23 $56.96 2.59% $0.3682 quarterly 07/28/2023 09/01/2023 10/01/2023 40,122 M $7.19 10.12 Ordinary Shares
08/31/2023 IPG Interpublic Group Of Cos., Inc. Advertising Agencies $32.61 $32.61 3.80% $0.31 quarterly 07/31/2023 09/01/2023 09/15/2023 12,248 M $2.70 11.87 Ordinary Shares
08/31/2023 ITIC Investors Title Co. N/A $224.56 $143.89 1.28% $0.46 quarterly 08/14/2023 09/01/2023 09/15/2023 424 M $0.00 0.00 Ordinary Shares
08/31/2023 ITT ITT Inc N/A $139.22 $102.28 1.13% $0.29 quarterly 08/01/2023 09/01/2023 10/02/2023 11,374 M $5.24 26.30 Ordinary Shares
08/31/2023 JNPR Juniper Networks Inc N/A $38.88 $29.12 3.02% $0.22 quarterly 07/27/2023 09/01/2023 09/22/2023 12,798 M $0.72 54.76 Ordinary Shares
08/31/2023 K Kellanova Co N/A $80.61 $61.02 3.93% $0.60 quarterly 07/28/2023 09/01/2023 09/15/2023 27,416 M $2.73 30.42 Ordinary Shares
08/31/2023 KHC Kraft Heinz Co N/A $35.42 $33.09 4.84% $0.40 quarterly 08/02/2023 09/01/2023 09/29/2023 42,838 M $1.57 22.29 Ordinary Shares
08/31/2023 KMPB Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 N/A $22.45 $19.07 7.70% $0.3672 quarterly N/A 09/01/2023 09/15/2023 4,024 M $0.80 0.00 FXDFR DB REDEEM 15/03/2062 USD 25
08/31/2023 KRO Kronos Worldwide, Inc. N/A $11.56 $8.40 9.05% $0.19 quarterly 08/02/2023 09/01/2023 09/14/2023 1,330 M $0.02 699.91 Ordinary Shares
08/31/2023 LCII LCI Industries N/A $117.84 $125.28 3.35% $1.05 quarterly 08/21/2023 09/01/2023 09/15/2023 3,000 M $4.76 24.75 Ordinary Shares
08/31/2023 LCNB LCNB Corp Monetary Authorities-Central Bank $15.90 $14.91 5.63% $0.21 quarterly 08/22/2023 09/01/2023 09/15/2023 226 M $0.52 34.43 Ordinary Shares
08/31/2023 LMT Lockheed Martin Corp. N/A $568.10 $448.35 2.68% $3.00 quarterly 06/22/2023 09/01/2023 09/22/2023 135,411 M $27.59 20.10 Ordinary Shares
08/31/2023 MBCN Middlefield Banc Corp. Monetary Authorities-Central Bank $27.70 $25.93 3.09% $0.20 quarterly 08/15/2023 09/01/2023 09/15/2023 226 M $0.00 0.00 Ordinary Shares
08/31/2023 MBWM Mercantile Bank Corp. Monetary Authorities-Central Bank $45.87 $33.38 4.07% $0.34 quarterly 07/13/2023 09/01/2023 09/13/2023 742 M $5.05 9.13 Ordinary Shares
08/31/2023 MCD McDonald`s Corp N/A $288.66 $281.15 2.16% $1.52 quarterly 07/25/2023 09/01/2023 09/18/2023 207,068 M $11.43 24.93 Ordinary Shares
08/31/2023 MCK Mckesson Corporation Drugs and Druggists' Sundries Merchant Wholesalers $561.08 $412.32 0.60% $0.62 quarterly 07/24/2023 09/01/2023 10/02/2023 72,759 M $22.31 24.59 Ordinary Shares
08/31/2023 MCRI Monarch Casino & Resort, Inc. N/A $75.83 $67.40 1.78% $0.30 quarterly 07/19/2023 09/01/2023 09/15/2023 1,401 M $4.28 16.81 Ordinary Shares
08/31/2023 METC Ramaco Resources Inc - Ordinary Shares - Class A N/A $12.20 $7.84 6.38% $0.125 quarterly 07/31/2023 09/01/2023 09/15/2023 632 M $1.27 11.07 Ordinary Shares - Class A
08/31/2023 METCB Ramaco Resources Inc - Ordinary Shares - Class B N/A $11.29 $10.84 6.10% $0.1654 quarterly 07/31/2023 09/01/2023 09/15/2023 632 M $1.27 11.07 Ordinary Shares - Class B
08/31/2023 MGEE MGE Energy, Inc. N/A $86.69 $72.43 2.36% $0.4275 quarterly 08/18/2023 09/01/2023 09/15/2023 3,137 M $3.38 25.60 Ordinary Shares
08/31/2023 MLI Mueller Industries, Inc. N/A $72.71 $77.16 1.56% $0.30 quarterly 07/28/2023 09/01/2023 09/15/2023 8,240 M $4.83 14.97 Ordinary Shares
08/31/2023 MLKN MillerKnoll Inc N/A $29.43 $19.10 3.93% $0.1875 quarterly 07/18/2023 09/02/2023 10/16/2023 2,057 M $1.11 24.99 Ordinary Shares
08/31/2023 MLM Martin Marietta Materials, Inc. N/A $534.16 $446.41 0.66% $0.74 quarterly 08/10/2023 09/01/2023 09/29/2023 32,646 M $32.92 16.01 Ordinary Shares
08/31/2023 MLR Miller Industries Inc. N/A $60.71 $40.00 1.80% $0.18 quarterly 08/09/2023 09/01/2023 09/11/2023 695 M $0.00 0.00 Ordinary Shares
08/31/2023 MOFG MidWestOne Financial Group Inc Monetary Authorities-Central Bank $29.16 $21.36 4.54% $0.2425 quarterly 07/25/2023 09/01/2023 09/15/2023 461 M $1.96 14.89 Ordinary Shares
08/31/2023 MTB M & T Bank Corp Monetary Authorities-Central Bank $172.11 $125.05 4.16% $1.30 quarterly 08/15/2023 09/01/2023 09/29/2023 28,717 M $13.48 12.76 Ordinary Shares
08/31/2023 MVBF MVB Financial Corp. Monetary Authorities-Central Bank $20.92 $23.54 2.89% $0.17 quarterly 08/17/2023 09/01/2023 09/15/2023 271 M $0.00 0.00 Ordinary Shares
08/31/2023 NAVI Navient Corp Credit Card Issuing $16.93 $17.65 3.63% $0.16 quarterly 08/10/2023 09/01/2023 09/15/2023 1,852 M $1.38 11.58 Ordinary Shares
08/31/2023 NBTB NBT Bancorp. Inc. Monetary Authorities-Central Bank $49.08 $34.42 3.72% $0.32 quarterly 08/14/2023 09/01/2023 09/15/2023 2,310 M $2.59 18.99 Ordinary Shares
08/31/2023 NIC Nicolet Bankshares Inc. Monetary Authorities-Central Bank $98.30 $75.81 1.32% $0.25 quarterly 08/15/2023 09/01/2023 09/15/2023 1,468 M $6.86 14.00 Ordinary Shares
08/31/2023 NL NL Industries, Inc. N/A $6.62 $5.17 5.42% $0.07 quarterly 08/02/2023 09/01/2023 09/19/2023 323 M $0.45 14.57 Ordinary Shares
08/31/2023 NNI Nelnet Inc - Ordinary Shares - Class A Credit Card Issuing $115.58 $91.85 1.13% $0.26 quarterly 08/07/2023 09/01/2023 09/15/2023 2,957 M $4.17 19.00 Ordinary Shares - Class A
08/31/2023 NSSC NAPCO Security Technologies Inc N/A $46.41 $24.78 1.29% $0.08 quarterly 08/18/2023 09/01/2023 09/22/2023 1,710 M $1.26 36.51 Ordinary Shares
08/31/2023 NTST Netstreit Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $16.69 $16.93 4.84% $0.205 quarterly 07/24/2023 09/01/2023 09/15/2023 1,291 M $0.07 263.02 Ordinary Shares
08/31/2023 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $56.04 1.82% $0.2555 monthly 08/15/2023 09/01/2023 09/15/2023 54,090 M $1.07 64.52 Ordinary Shares
08/31/2023 OBT Orange County Bancorp Inc Monetary Authorities-Central Bank $58.20 $46.49 1.98% $0.23 quarterly 08/17/2023 09/04/2023 09/15/2023 325 M $6.15 9.39 Ordinary Shares
08/31/2023 ONB Old National Bancorp Monetary Authorities-Central Bank $19.87 $15.26 3.67% $0.14 quarterly 08/16/2023 09/01/2023 09/15/2023 6,332 M $1.70 12.52 Ordinary Shares
08/31/2023 OTEX Open Text Corp N/A $31.83 $40.26 3.37% $0.3395 quarterly 08/02/2023 09/01/2023 09/22/2023 8,534 M $1.71 18.35 Ordinary Shares
08/31/2023 OUT Outfront Media Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.05 $11.35 10.57% $0.30 quarterly 08/03/2023 09/01/2023 09/29/2023 2,830 M $1.30 12.97 Ordinary Shares
08/31/2023 PANL Pangaea Logistics Solutions Ltd N/A $6.77 $5.64 7.09% $0.10 quarterly 08/09/2023 09/01/2023 09/15/2023 317 M $0.77 8.95 Ordinary Shares
08/31/2023 PEP PepsiCo Inc N/A $172.92 $177.92 2.84% $1.265 quarterly 07/20/2023 09/01/2023 09/29/2023 237,463 M $6.89 24.95 Ordinary Shares
08/31/2023 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $4.91 3.91% $0.048 monthly 08/01/2023 09/01/2023 09/01/2023 709 M $0.00 0.00 Ordinary Shares
08/31/2023 PII Polaris Inc N/A $84.65 $112.09 2.32% $0.65 quarterly 07/27/2023 09/01/2023 09/15/2023 4,719 M $5.72 14.40 Ordinary Shares
08/31/2023 PINC Premier Inc - Ordinary Shares - Class A N/A $20.38 $21.53 3.90% $0.21 quarterly 08/10/2023 09/01/2023 09/15/2023 2,041 M $1.04 17.07 Ordinary Shares - Class A
08/31/2023 PRDO Perdoceo Education Corporation N/A $22.47 $16.57 2.66% $0.11 quarterly 08/03/2023 09/01/2023 09/15/2023 1,474 M $2.03 10.81 Ordinary Shares
08/31/2023 PRGO Perrigo Company plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $29.10 $35.00 3.12% $0.273 quarterly 08/02/2023 09/01/2023 09/19/2023 3,970 M -$0.91 -31.89 Ordinary Shares
08/31/2023 PRGS Progress Software Corp. N/A $58.17 $60.84 1.15% $0.175 quarterly 06/29/2023 09/01/2023 09/15/2023 2,487 M $1.64 33.95 Ordinary Shares
08/31/2023 PWP Perella Weinberg Partners - Ordinary Shares - Class A N/A $19.55 $10.53 2.66% $0.07 quarterly 08/03/2023 09/01/2023 09/12/2023 1,027 M -$1.43 -8.98 Ordinary Shares - Class A
08/31/2023 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $11.38 13.73% $0.3906 quarterly N/A 09/01/2023 09/15/2023 0 M $0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
08/31/2023 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $11.50 13.86% $0.3984 quarterly N/A 09/01/2023 09/15/2023 0 M $0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
08/31/2023 RCKY Rocky Brands, Inc Footwear Manufacturing $32.32 $17.77 3.49% $0.155 quarterly 08/15/2023 09/01/2023 09/15/2023 240 M $0.00 0.00 Ordinary Shares
08/31/2023 RF Regions Financial Corp. Monetary Authorities-Central Bank $23.42 $18.34 5.23% $0.24 quarterly 07/19/2023 09/01/2023 10/02/2023 21,432 M $1.78 12.97 Ordinary Shares
08/31/2023 RZB Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25 Reinsurance Carriers $24.73 $24.69 5.82% $0.3594 quarterly N/A 09/01/2023 09/15/2023 14,539 M $12.88 0.00 FXDFR DB REDEEM 15/06/2056 USD 25
08/31/2023 SAFT Safety Insurance Group, Inc. N/A $88.48 $68.87 5.23% $0.90 quarterly 08/02/2023 09/01/2023 09/15/2023 1,314 M $3.45 25.89 Ordinary Shares
08/31/2023 SAL Salisbury Bancorp, Inc. Savings Institutions $27.55 N/A N/A $0.00 quarterly 07/26/2023 09/01/2023 09/15/2023 160 M $0.00 0.00 Ordinary Shares
08/31/2023 SBGI Sinclair Inc - Ordinary Shares - Class A N/A $13.93 $12.62 7.92% $0.25 quarterly 08/02/2023 09/01/2023 09/15/2023 593 M $0.00 0.00 Ordinary Shares - Class A
08/31/2023 SF Stifel Financial Corp. N/A $88.14 $65.02 2.21% $0.36 quarterly 08/09/2023 09/01/2023 09/15/2023 9,035 M $4.70 17.30 Ordinary Shares
08/31/2023 SLGN Silgan Holdings Inc. Metal Can Manufacturing $52.27 $45.13 1.60% $0.18 quarterly 08/01/2023 09/01/2023 09/15/2023 5,581 M $2.85 18.22 Ordinary Shares
08/31/2023 SLM SLM Corp. Credit Card Issuing $22.06 $14.24 3.09% $0.11 quarterly 07/25/2023 09/01/2023 09/15/2023 4,797 M $3.20 6.65 Ordinary Shares
08/31/2023 SLMBP SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B Credit Card Issuing $76.38 $62.01 11.88% $1.8422 quarterly 07/25/2023 09/01/2023 09/15/2023 4,797 M $3.20 6.65 FR PRF PERPETUAL USD 100 - Ser B
08/31/2023 SSNC SS&C Technologies Holdings Inc Data Processing, Hosting, and Related Services $75.10 $57.42 1.67% $0.24 quarterly 08/21/2023 09/01/2023 09/15/2023 18,429 M $2.76 26.39 Ordinary Shares
08/31/2023 STRA Strategic Education Inc N/A $96.45 $77.50 3.10% $0.60 quarterly 07/27/2023 09/01/2023 09/11/2023 2,376 M $4.85 20.28 Ordinary Shares
08/31/2023 STRRP Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A N/A $9.74 $9.41 10.63% $0.25 quarterly 08/17/2023 09/01/2023 09/11/2023 13 M -$2.78 -1.51 10% PRF PERPETUAL USD 10 - Ser A
08/31/2023 SU Suncor Energy, Inc. N/A $40.54 $33.88 6.14% $0.52 quarterly 08/14/2023 09/01/2023 09/25/2023 51,505 M $4.25 9.36 Ordinary Shares
08/31/2023 TAC Transalta Corp. N/A $8.80 $9.59 2.29% $0.055 quarterly 07/27/2023 09/01/2023 10/01/2023 2,627 M $0.00 0.00 Ordinary Shares
08/31/2023 TAP Molson Coors Beverage Company - Ordinary Shares - Class B Breweries $53.97 $63.49 2.58% $0.41 quarterly 07/13/2023 09/01/2023 09/15/2023 10,537 M $5.44 9.02 Ordinary Shares - Class B
08/31/2023 TCBIO Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $20.55 $18.74 7.67% $0.3594 quarterly 07/24/2023 09/01/2023 09/15/2023 3,105 M $2.76 23.46 5.75% PRF PERPETUAL USD 25 - Ser B
08/31/2023 TER Teradyne, Inc. Semiconductor and Related Device Manufacturing $136.82 $107.87 0.41% $0.11 quarterly 08/21/2023 09/01/2023 09/25/2023 22,311 M $3.04 45.01 Ordinary Shares
08/31/2023 TGH Textainer Group Holdings Limited General Rental Centers $49.99 $39.63 3.03% $0.30 quarterly 08/01/2023 09/01/2023 09/15/2023 2,119 M $4.88 10.02 Ordinary Shares
08/31/2023 TILE Interface Inc. N/A $18.83 $10.33 0.39% $0.01 quarterly 08/15/2023 09/01/2023 09/15/2023 1,101 M $1.13 16.65 Ordinary Shares
08/31/2023 TPL Texas Pacific Land Corporation N/A $868.89 $1,884.75 0.69% $3.25 quarterly 08/01/2023 09/01/2023 09/15/2023 19,968 M $19.44 44.60 Ordinary Shares
08/31/2023 TRINL Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 N/A $24.98 $25.00 7.00% $0.4375 quarterly N/A 09/01/2023 09/15/2023 749 M $1.62 0.00 7% NT REDEEM 16/01/2025 USD 25
08/31/2023 TRMK Trustmark Corp. Monetary Authorities-Central Bank $33.34 $23.04 3.99% $0.23 quarterly 07/25/2023 09/01/2023 09/15/2023 2,039 M $3.03 10.99 Ordinary Shares
08/31/2023 TRST Trustco Bank Corp. Monetary Authorities-Central Bank $34.88 $28.47 5.06% $0.36 quarterly 08/15/2023 09/01/2023 10/02/2023 662 M $2.59 13.46 Ordinary Shares
08/31/2023 TSN Tyson Foods, Inc. - Ordinary Shares - Class A N/A $64.31 $53.27 3.60% $0.48 quarterly 05/11/2023 09/01/2023 09/15/2023 23,128 M -$0.02 -2,625.88 Ordinary Shares - Class A
08/31/2023 TT Trane Technologies plc - Ordinary Shares - Class A N/A $361.66 $205.26 1.46% $0.75 quarterly 06/02/2023 09/01/2023 09/29/2023 81,616 M $10.11 35.15 Ordinary Shares - Class A
08/31/2023 TW Tradeweb Markets Inc - Ordinary Shares Cls A N/A $118.25 $86.43 0.42% $0.09 quarterly 07/27/2023 09/01/2023 09/15/2023 13,750 M $2.02 31.76 Ordinary Shares Cls A
08/31/2023 UFCS United Fire Group Inc N/A $20.49 $19.77 3.24% $0.16 quarterly 08/18/2023 09/01/2023 09/15/2023 519 M $1.45 14.11 Ordinary Shares
08/31/2023 UFPI UFP Industries Inc N/A $121.79 $104.35 1.15% $0.30 quarterly 07/26/2023 09/01/2023 09/15/2023 7,412 M $7.72 16.02 Ordinary Shares
08/31/2023 UHS Universal Health Services, Inc. - Ordinary Shares - Class B General Medical and Surgical Hospitals $237.97 $134.70 0.59% $0.20 quarterly 07/20/2023 09/01/2023 09/15/2023 17,365 M $13.61 15.15 Ordinary Shares - Class B
08/31/2023 ULH Universal Logistics Holdings Inc N/A $42.42 $27.12 1.55% $0.105 quarterly 07/27/2023 09/04/2023 10/02/2023 1,112 M $4.85 8.71 Ordinary Shares
08/31/2023 UNMA Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25 N/A $24.88 $22.82 6.85% $0.3906 quarterly N/A 09/01/2023 09/15/2023 10,309 M $6.79 0.00 6.25% NT REDEEM 15/06/2058 USD 25
08/31/2023 VGR Vector Group Ltd Tobacco Manufacturing $14.98 $10.71 7.47% $0.20 quarterly 08/22/2023 09/01/2023 09/15/2023 2,357 M $1.27 12.11 Ordinary Shares
08/31/2023 VHI Valhi, Inc. N/A $29.21 $13.24 2.42% $0.08 quarterly 08/03/2023 09/01/2023 09/21/2023 826 M $0.90 32.28 Ordinary Shares
08/31/2023 VIRT Virtu Financial Inc - Ordinary Shares - Class A N/A $30.71 $18.74 5.12% $0.24 quarterly 07/26/2023 09/01/2023 09/15/2023 2,678 M $1.98 14.98 Ordinary Shares - Class A
08/31/2023 WDS Woodside Energy Group Ltd - ADR N/A $18.33 $23.88 13.40% $0.80 semi-annual 08/22/2023 09/01/2023 09/28/2023 34,804 M $0.00 0.00 ADR
08/31/2023 WEN Wendy`s Co - Ordinary Shares - Class A N/A $16.92 $19.79 5.05% $0.25 quarterly 08/09/2023 09/01/2023 09/15/2023 3,439 M $0.97 17.06 Ordinary Shares - Class A
08/31/2023 WHFCL WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 N/A $25.13 $24.59 1.96% $0.1203 quarterly N/A 09/01/2023 09/15/2023 276 M $0.00 0.00 7.875% NT REDEEM 15/09/2028 USD 25
08/31/2023 WHG Westwood Holdings Group Inc N/A $13.34 $10.20 5.88% $0.15 quarterly 08/02/2023 09/01/2023 10/02/2023 124 M $0.72 20.79 Ordinary Shares
08/31/2023 WMS Advanced Drainage Systems Inc N/A $156.76 $128.16 0.44% $0.14 quarterly 08/03/2023 09/01/2023 09/15/2023 12,153 M $6.33 24.42 Ordinary Shares
08/31/2023 WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A N/A $196.70 $188.77 0.76% $0.36 quarterly 07/31/2023 09/01/2023 09/15/2023 5,389 M $8.25 19.52 Ordinary Shares - Class A
08/31/2023 WY Weyerhaeuser Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.49 $32.75 2.32% $0.19 quarterly 08/10/2023 09/01/2023 09/15/2023 22,176 M $1.02 29.77 Ordinary Shares
08/31/2023 ZEUS Olympic Steel Inc. N/A $40.10 $53.52 0.93% $0.125 quarterly 08/03/2023 09/01/2023 09/15/2023 446 M $3.10 12.40 Ordinary Shares
08/31/2023 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 Commercial Banking $25.79 $25.00 6.95% $0.4344 quarterly N/A 09/01/2023 09/15/2023 0 M $0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
08/31/2023 ZIONO Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G Monetary Authorities-Central Bank $25.64 $25.03 10.00% $0.6256 quarterly 07/28/2023 09/01/2023 09/15/2023 7,320 M $4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
08/31/2023 ZIONP Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $22.50 $20.38 7.61% $0.3879 quarterly 07/28/2023 09/01/2023 09/15/2023 7,320 M $4.16 0.00 FR PRF PERPETUAL USD 25 - Ser A

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/31/2023 N/A EXPR Express Inc. N/A 20 20 1 Ordinary Shares
08/31/2023 N/A SPIR Spire Global Inc - Ordinary Shares - Class A N/A 8 8 1 Ordinary Shares - Class A