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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 
07/09/2021 N/A GBX Greenbrier Cos., Inc. N/A N/A N/A 1,508 M 3.74 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 
07/09/2021 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $35.40 1.89% $0.167 monthly 07/01/2021 07/12/2021 08/02/2021 221 M $0.00 0.00 Ordinary Shares
07/09/2021 AFIN American Fin Tr Inc - Class A Lessors of Other Real Estate Property $8.23 $8.32 10.22% $0.2125 quarterly 07/01/2021 07/12/2021 07/15/2021 1,016 M $0.00 0.00 Ordinary Shares - Class A
07/09/2021 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $27.82 1.80% $0.125 monthly 07/01/2021 07/12/2021 08/02/2021 744 M $0.00 0.00 Ordinary Shares
07/09/2021 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $4.70 2.81% $0.033 monthly 07/01/2021 07/12/2021 07/22/2021 315 M $0.00 0.00 Ordinary Shares
07/09/2021 BSA BrightSphere Investment Group Inc - 5.125% NT REDEEM 01/08/2031 USD 25 Securities and Commodity Exchanges $25.26 $25.21 5.08% $0.3203 quarterly N/A 07/12/2021 07/27/2021 1,951 M $0.00 0.00 5.125% NT REDEEM 01/08/2031 USD 25
07/09/2021 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $10.41 1.77% $0.046 monthly 07/01/2021 07/12/2021 08/02/2021 168 M $0.00 0.00 Ordinary Shares
07/09/2021 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $64.95 1.04% $0.1693 monthly 07/08/2021 07/12/2021 07/13/2021 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
07/09/2021 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $57.00 1.06% $0.1511 monthly 07/08/2021 07/12/2021 07/13/2021 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
07/09/2021 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $13.93 1.35% $0.0471 monthly 07/01/2021 07/12/2021 07/19/2021 77 M $0.00 0.00 Ordinary Shares
07/09/2021 CEY Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF N/A $18.58 $24.19 3.64% $0.2199 monthly 07/08/2021 07/12/2021 07/13/2021 0 M $0.00 0.00 VictoryShares Emerging Market High Div Volatility Wtd ETF
07/09/2021 CEZ Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E N/A $27.65 N/A N/A $0.00 monthly N/A 07/12/2021 07/13/2021 0 M $0.00 0.00 VictoryShares Emerging Market Volatility Wtd ETF
07/09/2021 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $72.17 0.47% $0.0854 monthly 07/08/2021 07/12/2021 07/13/2021 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
07/09/2021 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $72.13 0.47% $0.0841 monthly 07/08/2021 07/12/2021 07/13/2021 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
07/09/2021 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $32.87 1.99% $0.1635 monthly 07/08/2021 07/12/2021 07/13/2021 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
07/09/2021 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $44.64 0.78% $0.0865 monthly 07/08/2021 07/12/2021 07/13/2021 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
07/09/2021 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $33.91 0.75% $0.0637 monthly 07/08/2021 07/12/2021 07/13/2021 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
07/09/2021 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $64.36 0.37% $0.0596 monthly 07/08/2021 07/12/2021 07/13/2021 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
07/09/2021 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $59.19 0.97% $0.144 monthly 07/08/2021 07/12/2021 07/13/2021 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
07/09/2021 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $59.90 0.36% $0.054 monthly 07/08/2021 07/12/2021 07/13/2021 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
07/09/2021 ECC Eagle Point Credit Company Inc N/A $9.99 $13.11 3.05% $0.10 monthly 05/13/2021 07/12/2021 07/30/2021 852 M $0.00 0.00 Ordinary Shares
07/09/2021 ECCB Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B N/A $24.99 $25.44 2.54% $0.1615 monthly 05/13/2021 07/12/2021 07/30/2021 455 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
07/09/2021 ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C N/A $22.80 $25.81 3.15% $0.2031 monthly N/A 07/12/2021 07/31/2021 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
07/09/2021 EFL Eaton Vance Floating-Rate 2022 Target Term Trust Securities and Commodity Exchanges $8.63 $9.52 1.43% $0.034 monthly 07/01/2021 07/12/2021 07/19/2021 204 M $0.00 0.00 Ordinary Shares
07/09/2021 EIC Eagle Point Income Company Inc N/A $15.43 $16.23 2.22% $0.09 monthly 05/13/2021 07/12/2021 07/30/2021 200 M $0.00 0.00 Ordinary Shares
07/09/2021 EVF Eaton Vance Senior Income Trust N/A $6.26 $6.72 1.90% $0.032 monthly 07/01/2021 07/12/2021 07/19/2021 99 M $0.00 0.00 Ordinary Shares
07/09/2021 EVN Eaton Vance Municipal Income Trust N/A $10.78 $14.19 1.34% $0.0477 monthly 07/01/2021 07/12/2021 07/19/2021 428 M $0.00 0.00 Ordinary Shares
07/09/2021 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $13.27 3.01% $0.10 monthly 07/01/2021 07/12/2021 07/19/2021 1,189 M $0.00 0.00 Ordinary Shares
07/09/2021 EVY Eaton Vance New York Municipal Income Trust N/A $15.17 $15.14 1.21% $0.0458 monthly 07/01/2021 07/12/2021 07/19/2021 82 M $0.00 0.00 Ordinary Shares
07/09/2021 GNL Global Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $8.62 $18.59 8.61% $0.40 quarterly 07/01/2021 07/12/2021 07/15/2021 1,987 M -$1.40 -6.92 Ordinary Shares
07/09/2021 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $5.99 0.33% $0.005 monthly 06/02/2021 07/12/2021 07/26/2021 30 M $0.11 19.55 Ordinary Shares - Class A
07/09/2021 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $21.62 2.28% $0.1235 monthly 07/01/2021 07/12/2021 07/30/2021 367 M $0.00 0.00 Ordinary Shares
07/09/2021 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $21.67 2.28% $0.1235 monthly 07/01/2021 07/12/2021 07/30/2021 465 M $0.00 0.00 Ordinary Shares
07/09/2021 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $19.28 2.28% $0.11 monthly 07/01/2021 07/12/2021 07/30/2021 523 M $0.00 0.00 Ordinary Shares
07/09/2021 HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering $32.55 $47.44 2.07% $0.245 quarterly 05/24/2021 07/12/2021 08/16/2021 17,847 M $1.40 23.28 Ordinary Shares
07/09/2021 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $25.08 2.20% $0.138 monthly 07/01/2021 07/12/2021 07/30/2021 767 M $0.00 0.00 Ordinary Shares
07/09/2021 INFR Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF N/A $25.31 $31.04 4.51% $0.35 quarterly 07/08/2021 07/12/2021 07/14/2021 9 M $0.00 0.00 Legg Mason Global Infrastructure ETF
07/09/2021 INTU Intuit Inc N/A $630.12 $503.93 0.47% $0.59 quarterly 05/25/2021 07/12/2021 07/19/2021 176,187 M $10.84 57.35 Ordinary Shares
07/09/2021 LNC Lincoln National Corp. Direct Life Insurance Carriers $32.10 $62.01 2.71% $0.42 quarterly 06/03/2021 07/12/2021 08/02/2021 5,463 M $10.08 3.16 Ordinary Shares
07/09/2021 MANU Manchester United Plc. - Ordinary Shares - Class A N/A $17.23 $15.02 2.40% $0.09 semi-annual 06/17/2021 07/12/2021 07/30/2021 2,808 M $0.00 0.00 Ordinary Shares - Class A
07/09/2021 MDRRP Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A Lessors of Nonresidential Buildings (except Miniwarehouses) $24.29 $23.90 8.37% $0.50 quarterly 06/23/2021 07/12/2021 07/26/2021 14 M $0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
07/09/2021 MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) N/A $80.03 $87.10 1.56% $0.34 quarterly 06/29/2021 07/12/2021 07/26/2021 21,485 M $2.74 29.05 Ordinary Shares (Non Voting)
07/09/2021 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $6.11 2.78% $0.0425 monthly 07/01/2021 07/12/2021 08/02/2021 315 M $0.00 0.00 Ordinary Shares
07/09/2021 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $5.34 2.81% $0.0375 monthly 07/01/2021 07/12/2021 08/02/2021 232 M $0.00 0.00 Ordinary Shares
07/09/2021 NYC American Strategic Investment Co - Ordinary Shares - Class A N/A $8.77 $13.00 3.08% $0.10 quarterly 07/01/2021 07/12/2021 07/15/2021 26 M $0.00 0.00 Ordinary Shares - Class A
07/09/2021 NYT New York Times Co. - Ordinary Shares - Class A N/A $54.93 $43.27 0.65% $0.07 quarterly 06/30/2021 07/12/2021 07/22/2021 8,978 M $1.63 33.28 Ordinary Shares - Class A
07/09/2021 OGE Oge Energy Corp. N/A $39.56 $33.93 4.75% $0.4025 quarterly 05/20/2021 07/12/2021 07/30/2021 7,946 M $2.04 19.33 Ordinary Shares
07/09/2021 OZK Bank OZK Monetary Authorities-Central Bank $43.37 $42.55 2.68% $0.285 quarterly 07/01/2021 07/12/2021 07/19/2021 4,917 M $5.97 7.23 Ordinary Shares
07/09/2021 PCI PIMCO Dynamic Credit and Mortgage Income Fund N/A $20.47 $22.62 3.08% $0.174 monthly 07/01/2021 07/12/2021 08/02/2021 3,077 M $0.00 0.00 Ordinary Shares
07/09/2021 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $9.57 1.34% $0.032 monthly 07/01/2021 07/12/2021 08/02/2021 193 M $0.00 0.00 Ordinary Shares
07/09/2021 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $11.72 2.73% $0.08 monthly 07/01/2021 07/12/2021 08/02/2021 93 M $0.00 0.00 Ordinary Shares
07/09/2021 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $18.80 2.39% $0.1125 monthly 07/01/2021 07/12/2021 08/02/2021 732 M $0.00 0.00 Ordinary Shares
07/09/2021 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $19.14 1.36% $0.065 monthly 07/01/2021 07/12/2021 08/02/2021 181 M $0.00 0.00 Ordinary Shares
07/09/2021 PDI PIMCO Dynamic Income Fund N/A $19.17 $28.92 3.05% $0.2205 monthly 07/01/2021 07/12/2021 08/02/2021 4,937 M $0.00 0.00 Ordinary Shares
07/09/2021 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $21.96 2.16% $0.1184 monthly 07/01/2021 07/12/2021 08/02/2021 1,561 M $0.00 0.00 Ordinary Shares
07/09/2021 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $17.12 2.28% $0.0975 monthly 07/01/2021 07/12/2021 07/30/2021 645 M $0.00 0.00 Ordinary Shares
07/09/2021 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $12.78 2.82% $0.09 monthly 07/01/2021 07/12/2021 08/02/2021 318 M $0.00 0.00 Ordinary Shares
07/09/2021 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $10.99 2.91% $0.08 monthly 07/01/2021 07/12/2021 08/02/2021 618 M $0.00 0.00 Ordinary Shares
07/09/2021 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $11.02 2.50% $0.069 monthly 07/01/2021 07/12/2021 08/02/2021 91 M $0.00 0.00 Ordinary Shares
07/09/2021 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $6.83 2.81% $0.048 monthly 07/01/2021 07/12/2021 08/02/2021 709 M $0.00 0.00 Ordinary Shares
07/09/2021 PKO Pimco Income Opportunity Fund N/A $23.77 $26.65 2.85% $0.19 monthly 07/01/2021 07/12/2021 08/02/2021 494 M $0.00 0.00 Ordinary Shares
07/09/2021 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $15.22 1.42% $0.054 monthly 07/01/2021 07/12/2021 08/02/2021 247 M $0.00 0.00 Ordinary Shares
07/09/2021 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $15.18 1.55% $0.059 monthly 07/01/2021 07/12/2021 08/02/2021 586 M $0.00 0.00 Ordinary Shares
07/09/2021 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $13.08 1.41% $0.046 monthly 07/01/2021 07/12/2021 08/02/2021 268 M $0.00 0.00 Ordinary Shares
07/09/2021 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $13.04 1.29% $0.042 monthly 07/01/2021 07/12/2021 08/02/2021 63 M $0.00 0.00 Ordinary Shares
07/09/2021 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $11.96 1.34% $0.04 monthly 07/01/2021 07/12/2021 08/02/2021 85 M $0.00 0.00 Ordinary Shares
07/09/2021 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $19.84 2.62% $0.13 monthly 07/01/2021 07/12/2021 08/02/2021 2,188 M $0.00 0.00 Ordinary Shares
07/09/2021 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $10.75 1.32% $0.0355 monthly 07/01/2021 07/12/2021 08/02/2021 35 M $0.00 0.00 Ordinary Shares
07/09/2021 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $11.64 1.31% $0.038 monthly 07/01/2021 07/12/2021 08/02/2021 163 M $0.00 0.00 Ordinary Shares
07/09/2021 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $33.97 0.23% $0.0192 monthly 07/08/2021 07/12/2021 07/13/2021 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
07/09/2021 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $7.65 2.67% $0.051 monthly 07/01/2021 07/12/2021 08/02/2021 317 M $0.00 0.00 Ordinary Shares
07/09/2021 SHLD Global X Funds - Global X Defense Tech ETF N/A $37.39 $33.37 0.03% $0.0021 monthly 07/08/2021 07/12/2021 07/13/2021 465 M $0.00 0.00 VictoryShares Protect America ETF
07/09/2021 SCHN Schnitzer Steel Industries, Inc. - Class A N/A $33.20 $52.16 1.44% $0.1875 quarterly 06/30/2021 07/12/2021 07/26/2021 907 M $0.36 87.38 Ordinary Shares - Class A
07/09/2021 TCFC Community Financial Corp Commercial Banking $27.09 $34.70 1.73% $0.15 quarterly 05/26/2021 07/12/2021 07/23/2021 0 M $0.00 0.00 Ordinary Shares
07/09/2021 TPHD Timothy Plan - Timothy Plan High Dividend Stock ETF N/A $37.20 $30.17 1.02% $0.0766 monthly 07/08/2021 07/12/2021 07/13/2021 236 M $0.00 0.00 Timothy Plan High Dividend Stock ETF
07/09/2021 TPIF Timothy Plan - Timothy Plan International ETF N/A $28.54 $29.34 0.49% $0.0356 monthly 07/08/2021 07/12/2021 07/13/2021 118 M $0.00 0.00 Timothy Plan International ETF
07/09/2021 TPLC Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF N/A $43.13 $35.37 0.36% $0.0316 monthly 07/08/2021 07/12/2021 07/13/2021 261 M $0.00 0.00 Timothy Plan US Large/Mid Cap Core ETF
07/09/2021 TPSC Timothy Plan - Timothy Plan US Small Cap Core ETF N/A $38.58 $33.00 0.30% $0.0247 monthly 07/08/2021 07/12/2021 07/13/2021 155 M $0.00 0.00 Timothy Plan US Small Cap Core ETF
07/09/2021 UDR UDR Inc Lessors of Residential Buildings and Dwellings $44.51 $51.96 2.79% $0.3625 quarterly 06/17/2021 07/12/2021 08/02/2021 14,680 M $0.41 110.39 Ordinary Shares
07/09/2021 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $50.43 3.12% $0.3935 monthly 07/08/2021 07/12/2021 07/13/2021 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
07/09/2021 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $53.93 0.82% $0.1101 monthly 07/08/2021 07/12/2021 07/13/2021 2,214 M $0.00 0.00 VictoryShares USAA Core Intermediate-Term Bond ETF
07/09/2021 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $49.79 0.82% $0.1026 monthly 07/08/2021 07/12/2021 07/13/2021 234 M $0.00 0.00 VictoryShares USAA MSCI International Value Momentum ETF
07/09/2021 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $65.70 0.60% $0.0979 monthly 07/08/2021 07/12/2021 07/13/2021 164 M $0.00 0.00 VictoryShares USAA MSCI USA Value Momentum ETF
07/09/2021 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $51.91 0.52% $0.0671 monthly 07/08/2021 07/12/2021 07/13/2021 690 M $0.00 0.00 VictoryShares USAA Core Short-Term Bond ETF
07/09/2021 UVV Universal Corp. N/A $54.30 $54.63 5.71% $0.78 quarterly 05/26/2021 07/12/2021 08/02/2021 1,341 M $4.85 11.01 Ordinary Shares
07/09/2021 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $11.86 2.70% $0.08 monthly 05/20/2021 07/12/2021 07/19/2021 90 M $0.00 0.00 Ordinary Shares
07/09/2021 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $44.71 0.61% $0.0682 monthly 07/08/2021 07/12/2021 07/13/2021 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
07/09/2021 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $38.92 0.34% $0.0329 monthly 07/08/2021 07/12/2021 07/13/2021 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
07/09/2021 VTRN Victory Portfolios II - VictoryShares Top Veteran Employers ETF N/A $30.56 $32.33 0.35% $0.0283 monthly 07/08/2021 07/12/2021 07/13/2021 0 M $0.00 0.00 VictoryShares Top Veteran Employers ETF
07/09/2021 WSBF Waterstone Financial Inc Mortgage and Nonmortgage Loan Brokers $15.20 $19.40 4.12% $0.20 quarterly 06/15/2021 07/12/2021 08/03/2021 295 M $0.62 24.64 Ordinary Shares
07/09/2021 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $9.75 3.28% $0.08 monthly 05/20/2021 07/12/2021 07/19/2021 406 M $0.00 0.00 Ordinary Shares

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