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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 
01/17/2024 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
01/17/2024 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
01/17/2024 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
01/17/2024 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
01/17/2024 N/A FUL H.B. Fuller Company Adhesive Manufacturing N/A N/A 4,670 M 2.93 N/A N/A N/A N/A
01/17/2024 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
01/17/2024 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
01/17/2024 N/A PLD Prologis Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 118,350 M 2.96 N/A N/A N/A N/A
01/17/2024 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
01/17/2024 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
01/17/2024 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

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 
01/17/2024 ACN Accenture plc - Ordinary Shares - Class A N/A $341.95 $353.65 1.46% $1.29 quarterly 11/15/2023 01/18/2024 02/15/2024 229,776 M $10.91 33.04 Ordinary Shares - Class A
01/17/2024 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $3.01 2.99% $0.0225 monthly 01/02/2024 01/18/2024 01/24/2024 165 M $0.00 0.00 Ordinary Shares
01/17/2024 CMC Commercial Metals Co. N/A $53.59 $50.13 1.28% $0.16 quarterly 01/04/2024 01/18/2024 02/01/2024 6,162 M $4.81 10.89 Ordinary Shares
01/17/2024 CODI Compass Diversified Holdings N/A $22.15 $21.34 4.69% $0.25 quarterly 01/04/2024 01/18/2024 01/25/2024 1,676 M $0.31 74.75 Ordinary Shares
01/17/2024 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $15.18 2.90% $0.11 monthly 01/02/2024 01/18/2024 01/31/2024 252 M $0.00 0.00 Ordinary Shares
01/17/2024 DFCA Dimensional ETF Trust - Dimensional California Municipal Bond ETF N/A $50.45 $50.56 0.17% $0.0212 monthly 01/04/2024 01/18/2024 01/22/2024 313 M $0.00 0.00 Dimensional California Municipal Bond ETF
01/17/2024 DFCF Dimensional ETF Trust - Dimensional Core Fixed Income ETF N/A $42.72 $42.11 0.23% $0.0237 monthly 01/04/2024 01/18/2024 01/22/2024 5,601 M $0.00 0.00 Dimensional Core Fixed Income ETF
01/17/2024 DFGP Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF N/A $54.42 $52.77 N/A $0.00 monthly N/A 01/18/2024 01/22/2024 892 M $0.00 0.00 Dimensional Global Core Plus Fixed Income ETF
01/17/2024 DFGX Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF N/A $53.68 $52.06 N/A $0.00 monthly N/A 01/18/2024 01/22/2024 472 M $0.00 0.00 Dimensional Global ex US Core Fixed Income ETF
01/17/2024 DFIP Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF N/A $41.72 $41.06 N/A $0.00 monthly 01/08/2024 01/18/2024 01/22/2024 759 M $0.00 0.00 Dimensional Inflation-Protected Securities ETF
01/17/2024 DFNM Dimensional ETF Trust - Dimensional National Municipal Bond ETF N/A $48.24 $48.25 0.16% $0.0198 monthly 01/08/2024 01/18/2024 01/22/2024 1,341 M $0.00 0.00 Dimensional National Municipal Bond ETF
01/17/2024 DFSB Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF N/A $52.49 $51.42 N/A $0.00 monthly 01/04/2024 01/18/2024 01/22/2024 336 M $0.00 0.00 Dimensional Global Sustainability Fixed Income ETF
01/17/2024 DFSD Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF N/A $47.53 $46.86 0.23% $0.0267 monthly 01/04/2024 01/18/2024 01/22/2024 3,337 M $0.00 0.00 Dimensional Short-Duration Fixed Income ETF
01/17/2024 DGCB Dimensional ETF Trust - Dimensional Global Credit ETF N/A $54.07 $52.60 0.06% $0.0075 monthly 01/16/2024 01/18/2024 01/22/2024 357 M $0.00 0.00 Dimensional Global Credit ETF
01/17/2024 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $1.96 3.16% $0.0155 monthly 01/02/2024 01/18/2024 01/24/2024 222 M $0.00 0.00 Ordinary Shares
01/17/2024 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $14.80 3.15% $0.1167 monthly 01/02/2024 01/18/2024 01/31/2024 783 M $0.00 0.00 Ordinary Shares
01/17/2024 DSL Doubleline Income Solutions Fund N/A $12.94 $12.21 3.60% $0.11 monthly 01/02/2024 01/18/2024 01/31/2024 1,320 M $0.00 0.00 Ordinary Shares
01/17/2024 DUSB Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF N/A $50.74 $50.42 0.05% $0.0066 monthly 01/09/2024 01/18/2024 01/22/2024 664 M $0.00 0.00 Dimensional Ultrashort Fixed Income ETF
01/17/2024 FIAX Tidal Trust II - Nicholas Fixed Income Alternative ETF N/A $19.69 $19.61 2.41% $0.1181 monthly 01/11/2024 01/18/2024 01/19/2024 62 M $0.00 0.00 Nicholas Fixed Income Alternative ETF
01/17/2024 FUNC First United Corporation Monetary Authorities-Central Bank $28.82 $21.88 3.66% $0.20 quarterly 11/29/2023 01/18/2024 02/01/2024 187 M $2.79 10.04 Ordinary Shares
01/17/2024 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $40.40 0.74% $0.075 monthly 01/10/2024 01/18/2024 01/19/2024 45 M $0.00 0.00 Hoya Capital Housing ETF
01/17/2024 HRZN Horizon Technology Finance Corp N/A $11.05 $12.84 3.43% $0.11 monthly 10/31/2023 01/18/2024 02/14/2024 398 M $0.00 0.00 Ordinary Shares
01/17/2024 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $10.46 3.27% $0.0855 monthly 01/10/2024 01/18/2024 01/19/2024 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
01/17/2024 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $96.99 0.37% $0.09 weekly 12/28/2023 01/18/2024 01/19/2024 17 M $0.00 0.00 SoFi Weekly Income ETF
01/17/2024 THTA Tidal ETF Trust - SoFi Enhanced Yield ETF N/A $18.83 $20.03 3.43% $0.1718 monthly 12/28/2023 01/18/2024 01/19/2024 40 M $0.00 0.00 SoFi Enhanced Yield ETF

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
01/17/2024 HWEP HW ELECTRO CO., LTD. N/A N/A N/A $4.00 - $4.00

Splits

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