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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 
12/29/2023 N/A MESA Mesa Air Group Inc. Scheduled Passenger Air Transportation N/A N/A 51 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 
12/29/2023 A Agilent Technologies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $142.92 $139.03 0.68% $0.236 quarterly 11/15/2023 01/02/2024 01/24/2024 41,698 M $4.22 33.57 Ordinary Shares
12/29/2023 ANDE Andersons Inc. N/A $50.94 $57.54 1.32% $0.19 quarterly 12/14/2023 01/02/2024 01/22/2024 1,736 M $2.96 16.95 Ordinary Shares
12/29/2023 APD Air Products & Chemicals Inc. Industrial Gas Manufacturing $278.85 $273.80 2.56% $1.75 quarterly 11/15/2023 01/02/2024 02/12/2024 61,992 M $11.54 24.11 Ordinary Shares
12/29/2023 BNH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $18.00 $16.87 6.85% $0.2891 quarterly N/A 01/02/2024 01/16/2024 0 M $0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
12/29/2023 BTEC Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF N/A $39.49 $36.33 N/A $0.00 quarterly 12/28/2023 01/02/2024 N/A 0 M $0.00 0.00 Principal Healthcare Innovators ETF
12/29/2023 CAH Cardinal Health, Inc. Drugs and Druggists' Sundries Merchant Wholesalers $112.72 $100.80 1.99% $0.5006 quarterly 11/14/2023 01/02/2024 01/15/2024 27,486 M $3.45 32.26 Ordinary Shares
12/29/2023 CEPU Central Puerto - ADR N/A $9.14 $9.10 5.57% $0.1268 irregular 12/21/2023 01/02/2024 01/08/2024 32 M $0.00 0.00 ADR
12/29/2023 CMCT Creative Media & Community Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.98 $3.69 9.21% $0.085 quarterly 12/20/2023 01/02/2024 01/16/2024 45 M $0.00 0.00 Ordinary Shares
12/29/2023 CUBE CubeSmart Lessors of Miniwarehouses and Self-Storage Units $51.83 $46.35 4.40% $0.51 quarterly 12/07/2023 01/02/2024 01/16/2024 11,672 M $1.78 28.91 Ordinary Shares
12/29/2023 CWCO Consolidated Water Co. Ltd. N/A $27.76 $35.60 1.07% $0.095 quarterly 11/28/2023 01/02/2024 01/31/2024 440 M $2.56 10.79 Ordinary Shares
12/29/2023 EHC Encompass Health Corp N/A $93.05 $66.72 0.90% $0.15 quarterly 10/19/2023 01/02/2024 01/16/2024 9,363 M $3.91 23.51 Ordinary Shares
12/29/2023 EQR Equity Residential Properties Trust Lessors of Residential Buildings and Dwellings $74.88 $61.16 4.33% $0.6625 quarterly 12/14/2023 01/02/2024 01/12/2024 28,390 M $2.46 29.77 Ordinary Shares
12/29/2023 ESS Essex Property Trust, Inc. Lessors of Residential Buildings and Dwellings $301.79 $247.94 3.73% $2.31 quarterly 12/08/2023 01/02/2024 01/12/2024 19,380 M $8.07 37.39 Ordinary Shares
12/29/2023 FLIC First Of Long Island Corp. Monetary Authorities-Central Bank $12.77 $13.24 6.34% $0.21 quarterly 12/15/2023 01/02/2024 01/11/2024 288 M $0.75 13.02 Ordinary Shares
12/29/2023 FPI Farmland Partners Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $10.24 $12.48 1.92% $0.06 quarterly 10/25/2023 01/02/2024 01/16/2024 493 M $0.00 0.00 Ordinary Shares
12/29/2023 FRT Federal Realty Investment Trust. Lessors of Nonresidential Buildings (except Miniwarehouses) $115.00 $103.05 4.23% $1.09 quarterly 11/02/2023 01/02/2024 01/16/2024 9,540 M $0.00 0.00 Ordinary Shares
12/29/2023 FULT Fulton Financial Corp. Monetary Authorities-Central Bank $19.35 $16.46 4.13% $0.17 quarterly 12/19/2023 01/02/2024 01/12/2024 3,520 M $1.68 12.44 Ordinary Shares
12/29/2023 GENY Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF N/A $39.37 N/A N/A $0.00 quarterly N/A 01/02/2024 01/04/2024 0 M $0.00 0.00 Principal Millennial GlobalGrowth ETF
12/29/2023 GRES IndexIQ ETF Trust - IQ Global Resources ETF N/A $33.79 N/A N/A $0.00 quarterly 12/27/2022 12/28/2023 01/05/2024 34 M $0.00 0.00 IQ Global Resources ETF
12/29/2023 GSBC Great Southern Bancorp, Inc. Monetary Authorities-Central Bank $59.45 $59.35 2.70% $0.40 quarterly 12/20/2023 01/02/2024 01/17/2024 696 M $5.00 11.71 Ordinary Shares
12/29/2023 HCOM Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF N/A $14.82 $14.42 3.06% $0.1101 annual 01/27/2023 12/30/2023 01/04/2024 10 M $0.00 0.00 Hartford Schroders Commodity Strategy ETF
12/29/2023 HIFS Hingham Institution For Savings Monetary Authorities-Central Bank $257.09 $194.40 1.30% $0.63 quarterly 11/20/2023 01/02/2024 01/10/2024 541 M $0.00 0.00 Ordinary Shares
12/29/2023 HURC Hurco Companies, Inc. N/A $17.14 $21.53 2.97% $0.16 quarterly 11/10/2023 01/02/2024 01/16/2024 112 M -$0.45 -38.35 Ordinary Shares
12/29/2023 CHH Choice Hotels International, Inc. N/A $127.59 $113.30 1.02% $0.2875 quarterly 12/07/2023 01/02/2024 01/17/2024 6,024 M $0.00 0.00 Ordinary Shares
12/29/2023 INGR Ingredion Inc N/A $134.31 $108.53 2.87% $0.78 quarterly 12/12/2023 01/02/2024 01/23/2024 8,738 M $9.78 13.38 Ordinary Shares
12/29/2023 ISTR Investar Holding Corp Monetary Authorities-Central Bank $18.61 $14.91 2.68% $0.10 quarterly 12/20/2023 01/02/2024 01/31/2024 183 M $1.54 12.13 Ordinary Shares
12/29/2023 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.52 $6.95 0.20% $0.0036 monthly 12/14/2023 01/02/2024 02/12/2024 31,595 M $0.75 4.29 ADR
12/29/2023 LBRDP Liberty Broadband Corp - PRF PERPETUAL USD - Series A N/A $23.77 $22.05 7.94% $0.4375 quarterly 12/13/2023 01/02/2024 01/16/2024 8,764 M $5.54 10.91 PRF PERPETUAL USD - Series A
12/29/2023 LMNR Limoneira Co N/A $25.09 $20.63 1.45% $0.075 quarterly 12/20/2023 01/02/2024 01/12/2024 452 M -$0.12 -211.38 Ordinary Shares
12/29/2023 MU Micron Technology Inc. Semiconductor and Related Device Manufacturing $96.21 $85.34 0.54% $0.115 quarterly 12/20/2023 01/02/2024 01/18/2024 106,715 M -$1.39 -69.34 Ordinary Shares
12/29/2023 NSI Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF N/A $26.83 $26.19 1.37% $0.0897 semi-annual 12/28/2023 01/02/2024 01/08/2024 8 M $0.00 0.00 National Security Emerging Markets Index ETF
12/29/2023 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $57.42 1.79% $0.2565 monthly 12/12/2023 01/02/2024 01/12/2024 54,090 M $1.07 64.52 Ordinary Shares
12/29/2023 PEGA Pegasystems Inc. N/A $70.92 $48.86 0.25% $0.03 quarterly 12/15/2023 01/02/2024 01/16/2024 6,054 M $1.34 46.61 Ordinary Shares
12/29/2023 PSC Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF N/A $50.81 $45.97 N/A $0.00 quarterly 12/28/2023 01/02/2024 N/A 641 M $0.00 0.00 Principal U.S. Small-Cap ETF
12/29/2023 PSET Principal Exchange-Traded Funds - Principal Quality ETF N/A $68.75 $61.26 N/A $0.00 quarterly 12/28/2023 01/02/2024 N/A 56 M $0.00 0.00 Principal Quality ETF
12/29/2023 PWR Quanta Services, Inc. N/A $275.13 $215.80 0.17% $0.09 quarterly 12/06/2023 01/02/2024 01/12/2024 40,535 M $5.29 51.29 Ordinary Shares
12/29/2023 PY Principal Exchange-Traded Funds - Principal Value ETF N/A $48.65 $43.37 N/A $0.00 quarterly 12/28/2023 01/02/2024 N/A 75 M $0.00 0.00 Principal Value ETF
12/29/2023 RJF Raymond James Financial, Inc. N/A $119.57 $111.50 1.61% $0.45 quarterly 11/30/2023 01/02/2024 01/16/2024 24,625 M $8.84 13.06 Ordinary Shares
12/29/2023 RSG Republic Services, Inc. N/A $208.21 $164.91 1.30% $0.535 quarterly 10/25/2023 01/02/2024 01/16/2024 65,392 M $5.97 34.69 Ordinary Shares
12/29/2023 SFBS ServisFirst Bancshares Inc Monetary Authorities-Central Bank $81.06 $66.63 1.80% $0.30 quarterly 12/19/2023 01/02/2024 01/08/2024 4,419 M $3.62 22.37 Ordinary Shares
12/29/2023 SFE Safeguard Scientifics, Inc. Securities and Commodity Exchanges $0.46 $0.78 178.46% $0.35 irregular 12/07/2023 12/19/2023 12/28/2023 0 M $0.00 0.00 Ordinary Shares
12/29/2023 STT State Street Corp. N/A $87.10 $77.46 3.56% $0.69 quarterly 12/14/2023 01/02/2024 01/12/2024 26,010 M $5.31 15.83 Ordinary Shares
12/29/2023 SYT SYLA Technologies Co Ltd - ADR N/A $1.71 $4.96 0.96% $0.0119 Quarterly 01/18/2024 12/29/2023 04/08/2024 43 M $0.00 0.00 ADR
12/29/2023 THFF First Financial Corp. - Indiana Monetary Authorities-Central Bank $44.70 $43.03 4.18% $0.45 Quarterly 11/21/2023 01/02/2024 01/16/2024 528 M $4.31 10.36 Ordinary Shares
12/29/2023 TSQ Townsquare Media Inc - Ordinary Shares - Class A N/A $10.57 $10.56 7.10% $0.1875 quarterly 11/09/2023 01/02/2024 02/01/2024 154 M -$5.26 -1.76 Ordinary Shares - Class A
12/29/2023 USMC Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF N/A $56.08 $46.76 N/A $0.00 quarterly 12/28/2023 01/02/2024 N/A 2,480 M $0.00 0.00 Principal U.S. Mega-Cap ETF
12/29/2023 VTR Ventas Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $49.84 3.61% $0.45 quarterly 12/05/2023 01/02/2024 01/18/2024 25,661 M -$0.38 -163.58 Ordinary Shares
12/29/2023 WAFDP WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $17.40 $15.07 8.09% $0.3047 quarterly 11/14/2023 12/31/2023 01/15/2024 2,978 M $2.49 17.07 4.875% PRF PERPETUAL USD 25 - Ser A
12/29/2023 WASH Washington Trust Bancorp, Inc. Monetary Authorities-Central Bank $32.81 $32.38 6.92% $0.56 quarterly 12/22/2023 01/02/2024 01/12/2024 560 M $2.69 12.22 Ordinary Shares
12/29/2023 WERN Werner Enterprises, Inc. N/A $36.95 $42.37 1.32% $0.14 quarterly 11/13/2023 01/02/2024 01/17/2024 2,284 M $0.99 36.23 Ordinary Shares
12/29/2023 WTFCM Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D Monetary Authorities-Central Bank $24.91 $22.50 N/A $0.00 quarterly N/A 01/01/2024 01/15/2024 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser D
12/29/2023 WTFCP Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E Monetary Authorities-Central Bank $24.99 $24.34 N/A $0.00 quarterly 10/26/2023 01/01/2024 01/15/2024 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser E
12/29/2023 WWW Wolverine World Wide, Inc. Footwear Manufacturing $13.71 $8.89 4.50% $0.10 quarterly 11/01/2023 01/02/2024 02/01/2024 1,097 M -$1.22 -11.25 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/29/2023 N/A AVTX Avalo Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) 240 240 1 Ordinary Shares
12/29/2023 N/A ELP Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B)) N/A 1 4 5 ADR (Pref Shares-Class B))
12/29/2023 N/A VS Versus Systems Inc Other Gambling Industries 16 16 1 Ordinary Shares