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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 
08/17/2021 N/A A Agilent Technologies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 41,698 M 4.22 N/A N/A N/A N/A
08/17/2021 N/A AAP Advance Auto Parts Inc N/A N/A N/A 2,704 M -0.22 N/A N/A N/A N/A
08/17/2021 N/A ALC Alcon Inc. - Registered Shares N/A N/A N/A 48,811 M 2.22 N/A N/A N/A N/A
08/17/2021 N/A ALHC Alignment Healthcare Inc HMO Medical Centers N/A N/A 1,724 M -0.81 N/A N/A N/A N/A
08/17/2021 N/A AMCR Amcor Plc N/A N/A N/A 16,535 M 0.51 N/A N/A N/A N/A
08/17/2021 N/A ARCE Arco Platform Ltd - Class A Elementary and Secondary Schools N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/17/2021 N/A ATGE Adtalem Global Education Inc N/A N/A N/A 2,853 M 3.39 N/A N/A N/A N/A
08/17/2021 N/A CREE Cree, Inc. Semiconductor and Related Device Manufacturing N/A N/A 14,965 M -3.60 N/A N/A N/A N/A
08/17/2021 N/A CRMT Americas Car Mart, Inc. N/A N/A N/A 387 M -4.92 N/A N/A N/A N/A
08/17/2021 N/A DQ Daqo New Energy Corp - ADR Semiconductor and Related Device Manufacturing N/A N/A 972 M 0.00 N/A N/A N/A N/A
08/17/2021 N/A FRLN Freeline Therapeutics Holdings plc - ADR Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/17/2021 N/A FTHM Fathom Holdings Inc N/A N/A N/A 55 M -1.18 N/A N/A N/A N/A
08/17/2021 N/A GOGL Golden Ocean Group Limited N/A N/A N/A 2,455 M 1.07 N/A N/A N/A N/A
08/17/2021 N/A HD Home Depot, Inc. N/A N/A N/A 366,029 M 14.86 N/A N/A N/A N/A
08/17/2021 N/A IMBI iMedia Brands Inc - Class A All Other Miscellaneous Store Retailers (except Tobacco Stores) N/A N/A 0 M -2.05 N/A N/A N/A N/A
08/17/2021 N/A JD JD.com Inc - ADR N/A N/A N/A 42,582 M 2.75 N/A N/A N/A N/A
08/17/2021 N/A JKHY Jack Henry & Associates, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 12,615 M 5.23 N/A N/A N/A N/A
08/17/2021 N/A KC Kingsoft Cloud Holdings Ltd - ADR Data Processing, Hosting, and Related Services N/A N/A 591 M 0.00 N/A N/A N/A N/A
08/17/2021 N/A KE Kimball Electronics Inc N/A N/A N/A 456 M 0.81 N/A N/A N/A N/A
08/17/2021 N/A KSS Kohl`s Corp. N/A N/A N/A 2,156 M 2.49 N/A N/A N/A N/A
08/17/2021 N/A LABP Landos Biopharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/17/2021 N/A LFVN Lifevantage Corporation Toilet Preparation Manufacturing N/A N/A 99 M 0.23 N/A N/A N/A N/A
08/17/2021 N/A M Macy`s Inc N/A N/A N/A 4,304 M 0.04 N/A N/A N/A N/A
08/17/2021 N/A MBT Mobile Telesystems PJSC - ADR Wireless Telecommunications Carriers (except Satellite) N/A N/A 5,496 M 0.00 N/A N/A N/A N/A
08/17/2021 N/A MRM MEDIROM Healthcare Technologies Inc - ADR N/A N/A N/A 26 M 0.00 N/A N/A N/A N/A
08/17/2021 N/A ONE OneSmart International Education Group Ltd - ADR Professional and Management Development Training N/A N/A 147 M 0.00 N/A N/A N/A N/A
08/17/2021 N/A SE Sea Ltd - ADR Other Gambling Industries N/A N/A 41,411 M -0.37 N/A N/A N/A N/A
08/17/2021 N/A SFL SFL Corporation Ltd N/A N/A N/A 1,643 M 1.00 N/A N/A N/A N/A
08/17/2021 N/A SUMR Summer Infant Inc Household Furniture (except Wood and Metal) Manufacturing N/A N/A 0 M -3.28 N/A N/A N/A N/A
08/17/2021 N/A VEI Vine Energy Inc - Class A Crude Petroleum and Natural Gas Extraction N/A N/A 721 M 0.00 N/A N/A N/A N/A
08/17/2021 N/A WMT Walmart Inc N/A N/A N/A 621,702 M 2.34 N/A N/A N/A N/A
08/17/2021 N/A ZEPP Zepp Health Corporation - ADR N/A N/A N/A 23 M 0.00 N/A N/A N/A N/A
08/17/2021 N/A ZH Zhihu Inc - ADR N/A N/A N/A 306 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 
08/17/2021 ADM Archer Daniels Midland Co. N/A $60.99 $61.47 2.41% $0.37 quarterly 08/04/2021 08/18/2021 09/08/2021 29,162 M $5.01 11.21 Ordinary Shares
08/17/2021 ADX Adams Diversified Equity Fund N/A $21.38 $20.34 0.98% $0.05 quarterly 07/15/2021 08/18/2021 09/01/2021 2,652 M $0.00 0.00 Ordinary Shares
08/17/2021 AFL Aflac Inc. N/A $110.36 $57.11 2.31% $0.33 quarterly 07/28/2021 08/18/2021 09/01/2021 61,805 M $9.42 11.30 Ordinary Shares
08/17/2021 AGO Assured Guaranty Ltd N/A $80.08 $49.49 1.78% $0.22 quarterly 08/04/2021 08/18/2021 09/01/2021 4,215 M $12.42 5.90 Ordinary Shares
08/17/2021 AMAL Amalgamated Financial Corp Monetary Authorities-Central Bank $33.00 $15.52 2.06% $0.08 quarterly 08/05/2021 08/18/2021 09/01/2021 1,011 M $3.22 10.21 Ordinary Shares
08/17/2021 AMOT Allied Motion Technologies Inc N/A $34.08 $32.49 0.31% $0.025 quarterly 08/04/2021 08/18/2021 09/01/2021 551 M $0.00 0.00 Ordinary Shares
08/17/2021 BKH Black Hills Corporation N/A $59.12 $72.35 3.12% $0.565 quarterly 07/26/2021 08/18/2021 09/01/2021 4,124 M $4.04 14.95 Ordinary Shares
08/17/2021 CCNEP CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) Monetary Authorities-Central Bank $24.22 $28.00 6.36% $0.4453 quarterly 08/05/2021 08/18/2021 09/01/2021 510 M $2.33 10.47 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
08/17/2021 CIF MFS Intermediate High Income Fund N/A $1.80 $3.19 2.43% $0.0194 monthly 08/02/2021 08/18/2021 08/31/2021 32 M $0.00 0.00 Ordinary Shares
08/17/2021 CMU MFS High Yield Municipal Trust N/A $3.58 $4.78 1.38% $0.0165 monthly 08/02/2021 08/18/2021 08/31/2021 91 M $0.00 0.00 Ordinary Shares
08/17/2021 CSL Carlisle Companies Inc. N/A $423.80 $208.70 1.03% $0.54 quarterly 08/05/2021 08/18/2021 09/01/2021 19,598 M $28.22 14.24 Ordinary Shares
08/17/2021 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $5.41 1.48% $0.02 monthly 08/02/2021 08/18/2021 08/31/2021 122 M $0.00 0.00 Ordinary Shares
08/17/2021 CXH MFS Investment Grade Municipal Trust N/A $8.11 $10.52 1.33% $0.035 monthly 08/02/2021 08/18/2021 08/31/2021 66 M $0.00 0.00 Ordinary Shares
08/17/2021 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $15.40 1.38% $0.053 monthly 08/03/2021 08/18/2021 09/01/2021 200 M $0.00 0.00 Ordinary Shares
08/17/2021 ED Consolidated Edison, Inc. N/A $101.56 $77.24 4.01% $0.775 quarterly 07/15/2021 08/18/2021 09/15/2021 35,155 M $5.13 19.73 Ordinary Shares
08/17/2021 EQIX Equinix Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $834.47 $827.81 1.39% $2.87 quarterly 07/28/2021 08/18/2021 09/22/2021 79,218 M $10.92 76.51 Ordinary Shares
08/17/2021 ESXB Community Bankers Trust Corp Commercial Banking $11.30 $10.95 2.56% $0.07 quarterly 07/29/2021 08/18/2021 09/01/2021 0 M $0.00 0.00 Ordinary Shares
08/17/2021 FDP Fresh Del Monte Produce Inc N/A $29.24 $31.89 1.88% $0.15 quarterly 08/04/2021 08/18/2021 09/10/2021 1,402 M -$0.38 -76.18 Ordinary Shares
08/17/2021 FMBH First Mid Bancshares Inc. Monetary Authorities-Central Bank $40.28 $40.14 2.19% $0.22 quarterly 07/29/2021 08/18/2021 09/01/2021 963 M $0.00 0.00 Ordinary Shares
08/17/2021 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $14.88 2.34% $0.087 monthly 06/30/2021 08/18/2021 08/31/2021 351 M $0.00 0.00 Ordinary Shares
08/17/2021 GGB Gerdau S.A. - ADR N/A $3.26 $5.46 7.56% $0.1032 quarterly 08/05/2021 08/18/2021 09/02/2021 4,524 M $0.45 4.36 ADR
08/17/2021 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $40.94 0.35% $0.0356 monthly 08/16/2021 08/18/2021 08/19/2021 45 M $0.00 0.00 Hoya Capital Housing ETF
08/17/2021 HRZN Horizon Technology Finance Corp N/A $11.05 $17.02 2.35% $0.10 monthly 04/27/2021 08/18/2021 09/15/2021 398 M $0.00 0.00 Ordinary Shares
08/17/2021 ICL ICL Group Ltd. N/A $4.59 $6.99 9.70% $0.1696 quarterly 07/28/2021 08/18/2021 09/01/2021 5,922 M $0.33 13.84 Ordinary Shares
08/17/2021 JACK Jack In The Box, Inc. N/A $49.39 $101.51 1.73% $0.44 quarterly 08/04/2021 08/18/2021 09/03/2021 944 M -$1.84 -25.70 Ordinary Shares
08/17/2021 L Loews Corp. N/A $81.94 $55.38 0.45% $0.0625 quarterly 08/03/2021 08/18/2021 08/31/2021 17,987 M $6.82 11.79 Ordinary Shares
08/17/2021 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $27.20 2.10% $0.143 monthly 06/30/2021 08/18/2021 08/31/2021 592 M $0.00 0.00 Ordinary Shares
08/17/2021 MCR MFS Charter Income Trust N/A $6.40 $8.63 2.67% $0.0577 monthly 08/02/2021 08/18/2021 08/31/2021 268 M $0.00 0.00 Ordinary Shares
08/17/2021 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $7.27 1.38% $0.025 monthly 08/02/2021 08/18/2021 08/31/2021 230 M $0.00 0.00 Ordinary Shares
08/17/2021 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $6.92 2.67% $0.0463 monthly 08/02/2021 08/18/2021 08/31/2021 32 M $0.00 0.00 Ordinary Shares
08/17/2021 MGF MFS Government Markets Income Trust N/A $3.22 $4.41 2.46% $0.0271 monthly 08/02/2021 08/18/2021 08/31/2021 105 M $0.00 0.00 Ordinary Shares
08/17/2021 MIN MFS Intermediate Income Trust N/A $2.75 $3.72 2.87% $0.0267 monthly 08/02/2021 08/18/2021 08/31/2021 314 M $0.00 0.00 Ordinary Shares
08/17/2021 MMT MFS Multimarket Income Trust N/A $4.84 $6.44 2.60% $0.0418 monthly 08/02/2021 08/18/2021 08/31/2021 268 M $0.00 0.00 Ordinary Shares
08/17/2021 MPC Marathon Petroleum Corp Petroleum Refineries $177.12 $57.10 4.06% $0.58 quarterly 07/28/2021 08/18/2021 09/10/2021 59,279 M $19.37 8.26 Ordinary Shares
08/17/2021 MRO Marathon Oil Corporation Crude Petroleum Extraction  $28.65 $11.49 1.74% $0.05 quarterly 07/28/2021 08/18/2021 09/10/2021 16,026 M $2.57 10.71 Ordinary Shares
08/17/2021 ORA Ormat Technologies Inc N/A $74.53 $67.37 0.71% $0.12 quarterly 08/04/2021 08/18/2021 09/01/2021 4,506 M $2.18 34.13 Ordinary Shares
08/17/2021 PBR Petroleo Brasileiro S.A. Petrobras - ADR Crude Petroleum Extraction  $15.23 $10.56 23.22% $0.6129 annual 08/06/2021 08/18/2021 09/01/2021 95,721 M $2.49 5.93 ADR
08/17/2021 PCAR Paccar Inc. N/A $96.15 $80.14 1.70% $0.34 quarterly 07/13/2021 08/18/2021 09/08/2021 50,420 M $9.44 10.16 Ordinary Shares
08/17/2021 PEO Adams Natural Resources Fund Inc Securities and Commodity Exchanges $23.47 $14.75 2.71% $0.10 quarterly 07/15/2021 08/18/2021 09/01/2021 599 M $0.00 0.00 Ordinary Shares
08/17/2021 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $13.05 2.91% $0.095 monthly 08/03/2021 08/18/2021 09/01/2021 830 M $0.00 0.00 Ordinary Shares
08/17/2021 PHI PLDT Inc - ADR N/A $26.95 $24.44 13.69% $0.8367 semi-annual 08/05/2021 08/18/2021 09/20/2021 5,823 M $0.00 0.00 ADR
08/17/2021 POWL Powell Industries, Inc. N/A $167.41 $25.53 4.07% $0.26 quarterly 08/03/2021 08/18/2021 09/15/2021 2,007 M $10.70 15.41 Ordinary Shares
08/17/2021 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $30.95 2.03% $0.157 monthly 06/30/2021 08/18/2021 08/31/2021 246 M $0.00 0.00 Ordinary Shares
08/17/2021 PSX Phillips 66 Petroleum Refineries $140.31 $69.97 5.15% $0.90 quarterly 07/14/2021 08/18/2021 09/01/2021 58,729 M $11.70 11.49 Ordinary Shares
08/17/2021 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $25.60 2.03% $0.13 monthly 06/30/2021 08/18/2021 08/31/2021 1,130 M $0.00 0.00 Ordinary Shares
08/17/2021 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $16.38 1.95% $0.08 monthly 06/30/2021 08/18/2021 08/31/2021 348 M $0.00 0.00 Ordinary Shares
08/17/2021 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $27.26 1.82% $0.124 monthly 06/30/2021 08/18/2021 08/31/2021 1,122 M $0.00 0.00 Ordinary Shares
08/17/2021 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $16.22 1.97% $0.08 monthly 06/30/2021 08/18/2021 08/31/2021 1,815 M $0.00 0.00 Ordinary Shares
08/17/2021 SEM Select Medical Holdings Corporation N/A $36.07 $34.60 1.45% $0.125 quarterly 08/04/2021 08/18/2021 08/30/2021 4,690 M $2.10 17.66 Ordinary Shares
08/17/2021 SGC Superior Group of Companies Inc.. N/A $14.49 $23.15 2.07% $0.12 quarterly 08/06/2021 08/18/2021 09/01/2021 243 M $0.00 0.00 Ordinary Shares
08/17/2021 SHYF Shyft Group Inc (The) N/A $14.21 $40.62 0.25% $0.025 quarterly 08/06/2021 08/18/2021 09/15/2021 489 M -$0.07 -203.42 Ordinary Shares
08/17/2021 SSSS SuRo Capital Corp N/A $3.93 $14.12 63.74% $2.25 quarterly 08/03/2021 08/18/2021 09/30/2021 92 M $0.00 0.00 Ordinary Shares
08/17/2021 SXC SunCoke Energy Inc N/A $8.96 $6.94 3.46% $0.06 quarterly 07/26/2021 08/18/2021 09/01/2021 753 M $0.73 12.09 Ordinary Shares
08/17/2021 TGT Target Corp N/A $153.62 $254.65 1.41% $0.90 quarterly 06/09/2021 08/18/2021 09/10/2021 71,070 M $8.92 17.21 Ordinary Shares
08/17/2021 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $28.60 2.17% $0.155 monthly 06/30/2021 08/18/2021 08/31/2021 2,401 M $0.00 0.00 Ordinary Shares
08/17/2021 VMC Vulcan Materials Co N/A $245.21 $185.20 0.80% $0.37 quarterly 07/09/2021 08/18/2021 09/03/2021 32,382 M $6.86 35.41 Ordinary Shares
08/17/2021 WCN Waste Connections Inc N/A $186.50 $126.94 0.65% $0.205 quarterly 08/04/2021 08/18/2021 09/01/2021 48,124 M $3.33 55.87 Ordinary Shares

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