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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 
07/13/2021 N/A AMX America Movil S.A.B.DE C.V. - ADR - Series B N/A N/A N/A 50,908 M 0.64 N/A N/A N/A N/A
07/13/2021 N/A ASLN ASLAN Pharmaceuticals Ltd - ADR Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
07/13/2021 N/A ASPU Aspen Group Inc N/A N/A N/A 3 M 0.00 N/A N/A N/A N/A
07/13/2021 N/A BYRN Byrna Technologies Inc N/A N/A N/A 264 M 0.00 N/A N/A N/A N/A
07/13/2021 N/A CNBKA Century Bancorp, Inc. - Class A Commercial Banking N/A N/A 0 M 8.07 N/A N/A N/A N/A
07/13/2021 N/A ETWO E2open Parent Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 1,380 M -2.57 N/A N/A N/A N/A
07/13/2021 N/A FAST Fastenal Co. N/A N/A N/A 39,100 M 2.01 N/A N/A N/A N/A
07/13/2021 N/A FRC First Republic Bank Commercial Banking N/A N/A 631 M 8.23 N/A N/A N/A N/A
07/13/2021 N/A GLDG GoldMining Inc N/A N/A N/A 159 M 0.00 N/A N/A N/A N/A
07/13/2021 N/A HIFS Hingham Institution For Savings Monetary Authorities-Central Bank N/A N/A 541 M 0.00 N/A N/A N/A N/A
07/13/2021 N/A JPM JPMorgan Chase & Co. Monetary Authorities-Central Bank N/A N/A 639,593 M 17.91 N/A N/A N/A N/A
07/13/2021 N/A NRIX Nurix Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,623 M -2.92 N/A N/A N/A N/A
07/13/2021 N/A PEP PepsiCo Inc N/A N/A N/A 237,463 M 6.89 N/A N/A N/A N/A
07/13/2021 N/A USAU U.S. Gold Corp N/A N/A N/A 59 M 0.00 N/A N/A N/A N/A
07/13/2021 N/A WIT Wipro Ltd. - ADR N/A N/A N/A 33,635 M 0.26 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 
07/13/2021 AMNA UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B N/A $46.73 $33.31 5.69% $0.4739 blank N/A 07/14/2021 07/22/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
07/13/2021 AMND UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B N/A $47.34 $35.16 6.79% $0.5967 blank N/A 07/14/2021 07/22/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
07/13/2021 APOG Apogee Enterprises Inc. N/A $66.78 $38.05 2.10% $0.20 quarterly 06/24/2021 07/14/2021 07/29/2021 1,465 M $4.86 13.68 Ordinary Shares
07/13/2021 ARCO Arcos Dorados Holdings Inc - Ordinary Shares - Class A N/A $8.80 $5.73 N/A $0.00 unspecified 06/30/2021 07/14/2021 07/23/2021 1,150 M $0.81 6.74 Ordinary Shares - Class A
07/13/2021 BDCX UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 N/A $31.56 $38.86 12.48% $1.2127 blank N/A 07/14/2021 07/22/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25
07/13/2021 BDCZ UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B N/A $18.88 $19.60 7.57% $0.3712 quarterly N/A 07/14/2021 07/22/2021 0 M $0.00 0.00 FR SP ETRACS REDEEM 26/04/2041 USD 25 - Ser B
07/13/2021 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $32.84 3.83% $0.3144 blank N/A 07/14/2021 07/22/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
07/13/2021 CFXA Colfax Corp - Units Pump and Pumping Equipment Manufacturing $177.71 $185.13 3.11% $1.4375 quarterly 06/11/2021 07/14/2021 07/15/2021 6,330 M $0.00 0.00 Units
07/13/2021 CIF MFS Intermediate High Income Fund N/A $1.80 $3.25 2.38% $0.0193 monthly 07/01/2021 07/14/2021 07/30/2021 32 M $0.00 0.00 Ordinary Shares
07/13/2021 CMU MFS High Yield Municipal Trust N/A $3.58 $4.73 1.48% $0.0175 monthly 07/01/2021 07/14/2021 07/30/2021 91 M $0.00 0.00 Ordinary Shares
07/13/2021 CPB Campbell Soup Co. N/A $49.71 $44.71 3.31% $0.37 quarterly 05/25/2021 07/14/2021 08/02/2021 14,844 M $2.47 20.09 Ordinary Shares
07/13/2021 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $5.39 1.52% $0.0205 monthly 07/01/2021 07/14/2021 07/30/2021 122 M $0.00 0.00 Ordinary Shares
07/13/2021 CXH MFS Investment Grade Municipal Trust N/A $8.11 $10.29 1.40% $0.036 monthly 07/01/2021 07/14/2021 07/30/2021 66 M $0.00 0.00 Ordinary Shares
07/13/2021 DUKH Northern Lights Fund Trust - Ocean Park High Income ETF N/A $25.56 $26.29 4.87% $0.3203 quarterly N/A 07/14/2021 07/15/2021 0 M $0.00 0.00 5.125% DB REDEEM 15/01/2073 USD 25
07/13/2021 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $25.30 1.66% $0.105 monthly 02/02/2021 07/14/2021 07/30/2021 38 M $0.00 0.00 First Trust CEF Income Opportunity ETF
07/13/2021 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $14.70 2.37% $0.087 monthly 06/30/2021 07/14/2021 07/30/2021 351 M $0.00 0.00 Ordinary Shares
07/13/2021 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $23.75 0.22% $0.0129 monthly N/A 07/14/2021 07/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
07/13/2021 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.78 1.00% $0.0616 monthly N/A 07/14/2021 07/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
07/13/2021 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $23.19 0.26% $0.0151 monthly N/A 07/14/2021 07/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
07/13/2021 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $21.16 0.36% $0.0193 monthly N/A 07/14/2021 07/15/2021 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
07/13/2021 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $15.32 3.03% $0.116 blank N/A 07/14/2021 07/22/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
07/13/2021 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $40.08 0.81% $0.0816 monthly 07/12/2021 07/14/2021 07/15/2021 45 M $0.00 0.00 Hoya Capital Housing ETF
07/13/2021 HONE HarborOne Bancorp Inc. Monetary Authorities-Central Bank $13.17 $14.13 1.42% $0.05 quarterly 07/01/2021 07/14/2021 07/28/2021 586 M $0.38 36.87 Ordinary Shares
07/13/2021 IDCC Interdigital Inc N/A $138.51 $68.71 2.04% $0.35 quarterly 06/03/2021 07/14/2021 07/28/2021 3,482 M $9.97 12.51 Ordinary Shares
07/13/2021 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $9.95 1.77% $0.044 monthly 07/01/2021 07/14/2021 07/30/2021 167 M $0.00 0.00 Ordinary Shares
07/13/2021 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $9.96 1.63% $0.0406 monthly 07/01/2021 07/14/2021 07/30/2021 66 M $0.00 0.00 Ordinary Shares
07/13/2021 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $16.76 1.53% $0.064 monthly 07/01/2021 07/14/2021 07/30/2021 600 M $0.00 0.00 Ordinary Shares
07/13/2021 INSI Insight Select Income Fund Securities and Commodity Exchanges $16.98 $21.20 3.77% $0.20 quarterly 06/23/2021 07/14/2021 07/29/2021 182 M $0.00 0.00 Ordinary Shares
07/13/2021 INSW International Seaways Inc N/A $51.83 $18.25 24.11% $1.10 irregular N/A 07/14/2021 07/15/2021 2,576 M $10.50 4.96 Ordinary Shares
07/13/2021 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $13.66 1.49% $0.0509 monthly 07/01/2021 07/14/2021 07/30/2021 534 M $0.00 0.00 Ordinary Shares
07/13/2021 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $27.50 2.08% $0.143 monthly 06/30/2021 07/14/2021 07/30/2021 592 M $0.00 0.00 Ordinary Shares
07/13/2021 LSI Life Storage Inc - Registered Shares Other Financial Vehicles $133.10 $112.36 2.63% $0.74 quarterly 07/01/2021 07/14/2021 07/26/2021 11,325 M $4.29 30.93 Registered Shares
07/13/2021 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $21.55 1.16% $0.0625 monthly 02/02/2021 07/14/2021 07/30/2021 16 M $0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
07/13/2021 MCR MFS Charter Income Trust N/A $6.40 $8.68 2.66% $0.0577 monthly 07/01/2021 07/14/2021 07/30/2021 268 M $0.00 0.00 Ordinary Shares
07/13/2021 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $7.24 1.41% $0.0255 monthly 07/01/2021 07/14/2021 07/30/2021 230 M $0.00 0.00 Ordinary Shares
07/13/2021 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $6.79 2.73% $0.0463 monthly 07/01/2021 07/14/2021 07/30/2021 32 M $0.00 0.00 Ordinary Shares
07/13/2021 MGF MFS Government Markets Income Trust N/A $3.22 $4.42 2.46% $0.0271 monthly 07/01/2021 07/14/2021 07/30/2021 105 M $0.00 0.00 Ordinary Shares
07/13/2021 MIN MFS Intermediate Income Trust N/A $2.75 $3.72 2.87% $0.0267 monthly 07/01/2021 07/14/2021 07/30/2021 314 M $0.00 0.00 Ordinary Shares
07/13/2021 MLPB UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B N/A $24.49 $16.13 6.54% $0.2639 quarterly N/A 07/14/2021 07/22/2021 0 M $0.00 0.00 FR SP REDEEM 02/04/2040 USD 25 - Ser B
07/13/2021 MLPO Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 N/A $14.90 $11.24 5.93% $0.1668 quarterly N/A 07/14/2021 07/22/2021 0 M $0.00 0.00 FR SP ETN REDEEM 04/12/2034 USD 25
07/13/2021 MLPR UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 N/A $57.60 $34.25 10.34% $0.8853 quarterly N/A 07/14/2021 07/22/2021 0 M $0.00 0.00 FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278
07/13/2021 MMT MFS Multimarket Income Trust N/A $4.84 $6.37 2.63% $0.0419 monthly 07/01/2021 07/14/2021 07/30/2021 268 M $0.00 0.00 Ordinary Shares
07/13/2021 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $46.22 8.90% $1.0287 blank N/A 07/14/2021 07/22/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
07/13/2021 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $8.19 1.54% $0.0316 monthly 07/01/2021 07/14/2021 07/30/2021 306 M $0.00 0.00 Ordinary Shares
07/13/2021 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $19.42 1.58% $0.0769 monthly N/A 07/14/2021 07/22/2021 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
07/13/2021 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $31.68 1.98% $0.157 monthly 06/30/2021 07/14/2021 07/30/2021 246 M $0.00 0.00 Ordinary Shares
07/13/2021 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $25.67 2.03% $0.13 monthly 06/30/2021 07/14/2021 07/30/2021 1,130 M $0.00 0.00 Ordinary Shares
07/13/2021 PYPE UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B N/A $21.56 $18.88 6.79% $0.3204 quarterly N/A 07/14/2021 07/22/2021 0 M $0.00 0.00 FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B
07/13/2021 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $22.28 3.57% $0.199 monthly 07/02/2021 07/14/2021 07/22/2021 743 M $0.00 0.00 Ordinary Shares
07/13/2021 REML Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 N/A $5.99 $6.93 11.78% $0.2041 monthly N/A 07/14/2021 07/22/2021 0 M $0.00 0.00 FR SP ETN REDEEM 11/07/2036 USD 25
07/13/2021 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $16.75 1.91% $0.08 monthly 06/30/2021 07/14/2021 07/30/2021 348 M $0.00 0.00 Ordinary Shares
07/13/2021 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $26.65 1.86% $0.124 monthly 06/30/2021 07/14/2021 07/30/2021 1,122 M $0.00 0.00 Ordinary Shares
07/13/2021 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $15.84 2.02% $0.08 monthly 06/30/2021 07/14/2021 07/30/2021 1,815 M $0.00 0.00 Ordinary Shares
07/13/2021 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $12.18 6.20% $0.1888 monthly N/A 07/14/2021 07/22/2021 0 M $0.00 0.00 FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B
07/13/2021 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 N/A N/A $0.2625 quarterly N/A 07/14/2021 07/15/2021 94,472 M $4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
07/13/2021 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $28.55 1.68% $0.12 monthly 06/01/2021 07/14/2021 07/30/2021 112 M $0.00 0.00 Ordinary Shares
07/13/2021 SZC Cushing NextGen Infrastructure Income Fund Investment Banking and Securities Dealing $41.00 $48.87 1.75% $0.2132 monthly 06/01/2021 07/14/2021 07/30/2021 106 M $0.00 0.00 Ordinary Shares
07/13/2021 TNP Tsakos Energy Navigation Limited N/A $29.28 $7.87 5.08% $0.10 unspecified 06/29/2021 07/14/2021 07/20/2021 864 M $9.04 3.24 Ordinary Shares
07/13/2021 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $28.36 2.19% $0.155 monthly 06/30/2021 07/14/2021 07/30/2021 2,401 M $0.00 0.00 Ordinary Shares
07/13/2021 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $20.59 1.10% $0.0565 monthly 07/01/2021 07/14/2021 07/30/2021 191 M $0.00 0.00 Ordinary Shares
07/13/2021 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $14.01 1.36% $0.0475 monthly 07/01/2021 07/14/2021 07/30/2021 518 M $0.00 0.00 Ordinary Shares
07/13/2021 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $14.11 1.53% $0.0538 monthly 07/01/2021 07/14/2021 07/30/2021 564 M $0.00 0.00 Ordinary Shares
07/13/2021 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $12.34 1.57% $0.0485 monthly 07/01/2021 07/14/2021 07/30/2021 400 M $0.00 0.00 Ordinary Shares
07/13/2021 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $13.85 1.51% $0.0524 monthly 07/01/2021 07/14/2021 07/30/2021 558 M $0.00 0.00 Ordinary Shares
07/13/2021 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $14.95 2.58% $0.0964 monthly 07/01/2021 07/14/2021 07/30/2021 74 M $0.00 0.00 Ordinary Shares
07/13/2021 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $13.83 1.53% $0.0529 monthly 07/01/2021 07/14/2021 07/30/2021 678 M $0.00 0.00 Ordinary Shares
07/13/2021 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $13.44 1.49% $0.05 monthly 07/01/2021 07/14/2021 07/30/2021 264 M $0.00 0.00 Ordinary Shares
07/13/2021 VSEC VSE Corp. N/A $93.02 $51.19 0.70% $0.09 quarterly 05/05/2021 07/14/2021 07/28/2021 1,714 M $0.74 145.54 Ordinary Shares
07/13/2021 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.45 $11.62 2.58% $0.075 monthly 07/01/2021 07/14/2021 07/30/2021 721 M $0.00 0.00 Ordinary Shares
07/13/2021 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $13.90 1.38% $0.0478 monthly 07/01/2021 07/14/2021 07/30/2021 222 M $0.00 0.00 Ordinary Shares
07/13/2021 VVR Invesco Senior Income Trust N/A $4.30 $4.30 1.95% $0.021 monthly 07/01/2021 07/14/2021 07/30/2021 658 M $0.00 0.00 Ordinary Shares

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