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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 
06/28/2021 N/A AKTX Akari Therapeutics Plc - ADR Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 47 M 0.00 N/A N/A N/A N/A
06/28/2021 N/A CIDM Cinedigm Corp - Class A Motion Picture and Video Production N/A N/A 55 M 0.00 N/A N/A N/A N/A
06/28/2021 N/A FRD Friedman Industries, Inc. N/A N/A N/A 105 M 1.71 N/A N/A N/A N/A
06/28/2021 N/A JEF Jefferies Financial Group Inc N/A N/A N/A 12,319 M 1.83 N/A N/A N/A N/A
06/28/2021 N/A KFY Korn Ferry N/A N/A N/A 3,854 M 3.23 N/A N/A N/A N/A
06/28/2021 N/A MLHR Herman Miller Inc. Wood Office Furniture Manufacturing N/A N/A 2,958 M 0.63 N/A N/A N/A N/A
06/28/2021 N/A OPTT Ocean Power Technologies - Ordinary Shares - Reg S N/A N/A N/A 17 M 0.00 N/A N/A N/A N/A
06/28/2021 N/A QH Quhuo Ltd - ADR N/A N/A N/A 3 M 0.00 N/A N/A N/A N/A
06/28/2021 N/A VTGN Vistagen Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 94 M 0.00 N/A N/A N/A N/A
06/28/2021 N/A XYF X Financial - ADR Credit Card Issuing N/A N/A 164 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 
06/28/2021 ASRVP Ameriserv Financial Inc - 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 Commercial Banking $27.31 $28.72 7.35% $0.5281 quarterly 05/20/2021 06/29/2021 06/30/2021 66 M $0.00 0.00 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25
06/28/2021 AXS Axis Capital Holdings Ltd N/A $79.88 $49.34 3.40% $0.42 quarterly 05/07/2021 06/29/2021 07/15/2021 6,724 M $7.29 10.80 Ordinary Shares
06/28/2021 BHLB Berkshire Hills Bancorp Inc. Monetary Authorities-Central Bank $27.54 $27.16 1.77% $0.12 quarterly 06/18/2021 06/29/2021 07/08/2021 1,184 M $0.51 53.96 Ordinary Shares
06/28/2021 BOCH Bank of Commerce Holdings Commercial Banking $15.17 $14.93 1.61% $0.06 quarterly 06/16/2021 06/29/2021 07/09/2021 0 M $0.00 0.00 Ordinary Shares
06/28/2021 CAJ Canon Inc. - ADR Photographic and Photocopying Equipment Manufacturing $21.63 $23.05 7.09% $0.4085 semi-annual N/A 06/29/2021 09/03/2021 28,889 M $1.59 17.47 ADR
06/28/2021 CIB Bancolombia S.A. - ADR Monetary Authorities-Central Bank $33.09 $28.89 0.85% $0.0613 quarterly N/A 06/29/2021 07/12/2021 3,740 M $0.00 0.00 ADR
06/28/2021 CYD China Yuchai International N/A $11.07 $15.97 42.58% $1.70 annual 06/10/2021 06/29/2021 07/08/2021 3 M $0.00 0.00 Ordinary Shares
06/28/2021 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $35.60 1.66% $0.1478 monthly 01/18/2021 06/29/2021 06/30/2021 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
06/28/2021 DMDV ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF N/A $23.52 $25.29 1.67% $0.1058 monthly 06/25/2021 06/29/2021 07/01/2021 2 M $0.00 0.00 AAM S&P Developed Markets High Dividend Value ETF
06/28/2021 EEMD ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF N/A $18.59 $23.26 1.66% $0.0963 monthly 06/25/2021 06/29/2021 07/01/2021 8 M $0.00 0.00 AAM S&P Emerging Markets High Dividend Value ETF
06/28/2021 FBND Fidelity Covington Trust - Fidelity Total Bond ETF N/A $46.29 $53.21 0.65% $0.086 monthly 03/17/2021 06/29/2021 07/01/2021 11,431 M $0.00 0.00 Fidelity Total Bond ETF
06/28/2021 FCOR Fidelity Covington Trust - Fidelity Corporate Bond ETF N/A $47.85 $55.58 0.77% $0.107 monthly 03/17/2021 06/29/2021 07/01/2021 227 M $0.00 0.00 Fidelity Corporate Bond ETF
06/28/2021 FDHY Fidelity Covington Trust - Fidelity High Yield Factor ETF N/A $48.99 $55.88 1.32% $0.184 monthly 03/16/2021 06/29/2021 07/01/2021 335 M $0.00 0.00 Fidelity High Yield Factor ETF
06/28/2021 FJNK Pacific Global ETF Trust - Pacific Global Focused High Yield ETF N/A $25.52 $25.64 1.27% $0.0811 monthly 06/25/2021 06/29/2021 06/30/2021 26 M $0.00 0.00 Pacific Global Focused High Yield ETF
06/28/2021 FLDR Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF N/A $50.15 $50.82 0.17% $0.022 monthly 03/16/2021 06/29/2021 07/01/2021 534 M $0.00 0.00 Fidelity Low Duration Bond Factor ETF
06/28/2021 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $49.06 1.07% $0.1314 monthly 06/25/2021 06/29/2021 06/30/2021 371 M $0.00 0.00 Pacific Global Senior Loan ETF
06/28/2021 FLTB Fidelity Covington Trust - Fidelity Limited Term Bond ETF N/A $49.93 $52.35 0.28% $0.036 monthly 03/16/2021 06/29/2021 07/01/2021 150 M $0.00 0.00 Fidelity Limited Term Bond ETF
06/28/2021 HDB HDFC Bank Ltd. - ADR Monetary Authorities-Central Bank $61.11 $74.35 1.42% $0.2632 annual 06/18/2021 06/29/2021 N/A 155,207 M $3.15 20.78 ADR
06/28/2021 HLAL Listed Funds Trust - Wahed FTSE USA Shariah ETF N/A $51.20 $37.51 0.87% $0.082 quarterly 02/05/2021 06/29/2021 06/30/2021 518 M $0.00 0.00 Wahed FTSE USA Shariah ETF
06/28/2021 ITRN Ituran Location And Control Ltd. N/A $28.25 $27.41 2.04% $0.14 quarterly 05/25/2021 06/29/2021 07/14/2021 562 M $2.56 11.09 Ordinary Shares
06/28/2021 IVOL KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF N/A $19.32 $27.69 1.20% $0.0834 monthly 06/25/2021 06/29/2021 06/30/2021 779 M $0.00 0.00 Quadratic Interest Rate Volatility And Inflation Hedge ETF
06/28/2021 KB KB Financial Group Inc - ADR Monetary Authorities-Central Bank $64.88 $50.47 5.20% $0.6556 semi-annual 06/18/2021 06/29/2021 08/13/2021 26,180 M $0.00 0.00 ADR
06/28/2021 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $39.00 1.60% $0.156 monthly 06/25/2021 06/29/2021 06/30/2021 8 M $0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
06/28/2021 KDFI Krane Shares Trust - KFA Dynamic Fixed Income ETF N/A $20.90 $21.76 1.73% $0.0941 monthly 06/25/2021 06/29/2021 06/30/2021 2 M $0.00 0.00 KFA Dynamic Fixed Income ETF
06/28/2021 MAIN Main Street Capital Corporation N/A $49.40 $41.59 1.97% $0.205 monthly 05/03/2021 06/29/2021 07/15/2021 4,301 M $5.34 9.51 Ordinary Shares
06/28/2021 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $23.69 $27.89 5.27% $0.3672 quarterly N/A 06/29/2021 06/30/2021 5,183 M $15.76 0.00 5.875% NT REDEEM 30/03/2059 USD 25
06/28/2021 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.59 $26.06 4.56% $0.2969 quarterly N/A 06/29/2021 06/30/2021 5,183 M $15.76 0.00 4.75% NT REDEEM 30/09/2060 USD 25
06/28/2021 NETL ETF Series Solutions Trust - NETLease Corporate Real Estate ETF N/A $26.66 $30.04 1.20% $0.09 monthly 06/25/2021 06/29/2021 06/30/2021 53 M $0.00 0.00 NETLease Corporate Real Estate ETF
06/28/2021 NURE Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF N/A $34.08 $34.22 1.36% $0.1164 quarterly 12/30/2020 06/29/2021 06/30/2021 55 M $0.00 0.00 Nuveen Short-Term REIT ETF
06/28/2021 OCIO ETF Series Solutions Trust - ClearShares OCIO ETF N/A $33.70 $32.30 1.52% $0.1225 quarterly 02/24/2021 06/29/2021 06/30/2021 147 M $0.00 0.00 ClearShares OCIO ETF
06/28/2021 OPER ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF N/A $100.23 $100.10 0.08% $0.02 monthly 02/24/2021 06/29/2021 06/30/2021 145 M $0.00 0.00 ClearShares Ultra-Short Maturity ETF
06/28/2021 PFLD ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF N/A $20.97 $25.32 1.67% $0.1059 monthly 06/25/2021 06/29/2021 07/01/2021 379 M $0.00 0.00 AAM Low Duration Preferred and Income Securities ETF
06/28/2021 PRA Proassurance Corporation N/A $13.40 $22.66 0.88% $0.05 quarterly 05/25/2021 06/29/2021 07/14/2021 685 M -$0.45 -29.90 Ordinary Shares
06/28/2021 QQC Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Convexity ETF N/A $24.46 $29.41 0.19% $0.0138 quarterly 06/25/2021 06/29/2021 07/01/2021 4 M $0.00 0.00 Simplify Nasdaq 100 PLUS Convexity ETF
06/28/2021 QQD Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Downside Convexity ETF N/A $23.18 $28.96 0.23% $0.0167 quarterly 06/25/2021 06/29/2021 07/01/2021 0 M $0.00 0.00 Simplify Nasdaq 100 PLUS Downside Convexity ETF
06/28/2021 SPBC Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF N/A $35.10 $25.27 0.69% $0.0438 blank 06/09/2021 06/29/2021 07/01/2021 35 M $0.00 0.00 Simplify U.S. Equity PLUS GBTC ETF
06/28/2021 SPD Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF N/A $32.80 $30.19 1.60% $0.1206 blank 06/25/2021 06/29/2021 07/01/2021 95 M $0.00 0.00 Simplify US Equity PLUS Downside Convexity ETF
06/28/2021 SPDV ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF N/A $32.41 $30.15 1.17% $0.0884 monthly 06/25/2021 06/29/2021 07/01/2021 62 M $0.00 0.00 AAM S&P 500 High Dividend Value ETF
06/28/2021 SPUC Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF N/A $40.84 $30.87 1.91% $0.1473 blank 06/25/2021 06/29/2021 07/01/2021 6 M $0.00 0.00 Simplify US Equity PLUS Upside Convexity ETF
06/28/2021 SPYC Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF N/A $36.96 $30.59 2.13% $0.1626 blank 06/25/2021 06/29/2021 07/01/2021 76 M $0.00 0.00 Simplify US Equity PLUS Convexity ETF
06/28/2021 SWAN Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF N/A $29.84 $34.08 0.23% $0.0193 quarterly 01/18/2021 06/29/2021 06/30/2021 192 M $0.00 0.00 Amplify BlackSwan Growth & Treasury Core ETF
06/28/2021 TDI Touchstone ETF Trust - Touchstone Dynamic International ETF N/A $30.02 $26.91 6.09% $0.4095 quarterly N/A 06/29/2021 06/30/2021 55 M $0.00 0.00 6.625% NT REDEEM 31/03/2045 USD 25
06/28/2021 TWO Two Harbors Investment Corp Mortgage and Nonmortgage Loan Brokers $14.16 $7.71 8.82% $0.17 quarterly 06/17/2021 06/29/2021 07/29/2021 1,467 M $0.85 17.26 Ordinary Shares
06/28/2021 YYY Amplify ETF Trust - Amplify High Income ETF N/A $12.16 $17.56 2.96% $0.13 monthly 01/18/2021 06/29/2021 06/30/2021 508 M $0.00 0.00 Amplify High Income ETF

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