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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 
08/27/2021 N/A BIG Big Lots Inc N/A N/A N/A 16 M -16.45 N/A N/A N/A N/A
08/27/2021 N/A CAL Caleres Inc N/A N/A N/A 1,480 M 4.71 N/A N/A N/A N/A
08/27/2021 N/A FLNG Flex Lng Ltd N/A N/A N/A 1,454 M 0.00 N/A N/A N/A N/A
08/27/2021 N/A HIBB Hibbett Inc N/A N/A N/A 0 M 8.05 N/A N/A N/A N/A
08/27/2021 N/A HOFT Hooker Furnishings Corporation N/A N/A N/A 169 M 0.38 N/A N/A N/A N/A
08/27/2021 N/A SNP China Petroleum & Chemical Corp - ADR Petroleum Refineries N/A N/A 11,649 M 9.33 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 
08/27/2021 AIZ Assurant Inc Other Direct Insurance (except Life, Health, and Medical) Carriers $196.35 $169.36 1.56% $0.66 quarterly 07/23/2021 08/30/2021 09/21/2021 10,170 M $14.97 12.75 Ordinary Shares
08/27/2021 CATY Cathay General Bancorp Monetary Authorities-Central Bank $44.04 $40.31 3.08% $0.31 quarterly 08/19/2021 08/30/2021 09/09/2021 3,175 M $4.16 10.47 Ordinary Shares
08/27/2021 CUBA Herzfeld Caribbean Basin Fund Inc Securities and Commodity Exchanges $2.28 $5.86 18.07% $0.2648 quarterly 08/20/2021 08/30/2021 09/30/2021 16 M $0.00 0.00 Ordinary Shares
08/27/2021 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $36.68 1.67% $0.1532 monthly 01/18/2021 08/30/2021 08/31/2021 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
08/27/2021 DMDV ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF N/A $23.52 $24.54 1.68% $0.1029 monthly 08/26/2021 08/30/2021 09/01/2021 2 M $0.00 0.00 AAM S&P Developed Markets High Dividend Value ETF
08/27/2021 EEMD ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF N/A $18.59 $23.47 1.98% $0.116 monthly 08/26/2021 08/30/2021 09/01/2021 8 M $0.00 0.00 AAM S&P Emerging Markets High Dividend Value ETF
08/27/2021 ESLT Elbit Systems Ltd. N/A $204.14 $145.80 1.26% $0.46 quarterly N/A 08/30/2021 09/13/2021 9,090 M $5.44 37.44 Ordinary Shares
08/27/2021 FBND Fidelity Covington Trust - Fidelity Total Bond ETF N/A $46.29 $53.63 0.63% $0.085 monthly 03/17/2021 08/30/2021 09/01/2021 11,431 M $0.00 0.00 Fidelity Total Bond ETF
08/27/2021 FCOR Fidelity Covington Trust - Fidelity Corporate Bond ETF N/A $47.85 $56.14 0.76% $0.107 monthly 03/17/2021 08/30/2021 09/01/2021 227 M $0.00 0.00 Fidelity Corporate Bond ETF
08/27/2021 FDHY Fidelity Covington Trust - Fidelity High Yield Factor ETF N/A $48.99 $56.06 1.31% $0.184 monthly 03/16/2021 08/30/2021 09/01/2021 335 M $0.00 0.00 Fidelity High Yield Factor ETF
08/27/2021 FLDR Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF N/A $50.15 $50.90 0.16% $0.02 monthly 03/16/2021 08/30/2021 09/01/2021 534 M $0.00 0.00 Fidelity Low Duration Bond Factor ETF
08/27/2021 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $48.79 1.01% $0.1235 monthly 08/26/2021 08/30/2021 08/31/2021 371 M $0.00 0.00 Pacific Global Senior Loan ETF
08/27/2021 FLTB Fidelity Covington Trust - Fidelity Limited Term Bond ETF N/A $49.93 $52.44 0.25% $0.033 monthly 03/16/2021 08/30/2021 09/01/2021 150 M $0.00 0.00 Fidelity Limited Term Bond ETF
08/27/2021 GGT Gabelli Multimedia Trust Inc N/A $5.06 $9.40 9.36% $0.22 quarterly 08/19/2021 08/30/2021 09/23/2021 143 M $0.00 0.00 Ordinary Shares
08/27/2021 IBD Northern Lights Fund Trust IV - Inspire Corporate Bond ETF N/A $24.01 $26.33 0.38% $0.0248 monthly 08/26/2021 08/30/2021 09/07/2021 360 M $0.00 0.00 Inspire Corporate Bond Impact ETF
08/27/2021 IVOL KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF N/A $19.32 $28.00 1.19% $0.0836 monthly 08/26/2021 08/30/2021 08/31/2021 779 M $0.00 0.00 Quadratic Interest Rate Volatility And Inflation Hedge ETF
08/27/2021 KDFI Krane Shares Trust - KFA Dynamic Fixed Income ETF N/A $20.90 $21.78 0.82% $0.0448 monthly 08/26/2021 08/30/2021 08/31/2021 2 M $0.00 0.00 KFA Dynamic Fixed Income ETF
08/27/2021 LSST Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF N/A $24.18 $25.26 0.23% $0.0144 monthly 08/26/2021 08/30/2021 08/31/2021 16 M $0.00 0.00 Natixis Loomis Sayles Short Duration Income ETF
08/27/2021 LUMN Lumen Technologies Inc N/A $5.25 $11.97 8.35% $0.25 quarterly 08/19/2021 08/30/2021 09/10/2021 5,338 M -$2.10 -2.59 Ordinary Shares
08/27/2021 LYB LyondellBasell Industries NV - Ordinary Shares - Class A N/A $98.70 $102.88 4.39% $1.13 quarterly 08/20/2021 08/30/2021 09/07/2021 32,086 M $7.11 13.85 Ordinary Shares - Class A
08/27/2021 LYTS LSI Industries Inc. N/A $15.91 $8.43 2.37% $0.05 quarterly 08/19/2021 08/30/2021 09/07/2021 463 M $0.92 16.72 Ordinary Shares
08/27/2021 MGIC Magic Software Enterprises Ltd. N/A $10.88 $20.39 4.59% $0.234 semi-annual N/A 08/30/2021 09/14/2021 533 M $0.68 15.92 Ordinary Shares
08/27/2021 MHLA Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25 Reinsurance Carriers $15.68 $21.89 7.57% $0.4141 quarterly N/A 08/30/2021 09/14/2021 178 M -$0.33 0.00 6.625% NT REDEEM 14/06/2046 USD 25
08/27/2021 MKSI MKS Instruments, Inc. Semiconductor and Related Device Manufacturing $119.26 $150.28 0.59% $0.22 quarterly 07/27/2021 08/30/2021 09/10/2021 8,023 M $0.12 1,002.84 Ordinary Shares
08/27/2021 MUSA Murphy USA Inc N/A $519.63 $156.49 0.64% $0.25 quarterly 08/19/2021 08/30/2021 09/09/2021 10,648 M $24.79 20.15 Ordinary Shares
08/27/2021 NETL ETF Series Solutions Trust - NETLease Corporate Real Estate ETF N/A $26.66 $31.77 1.13% $0.09 monthly 08/26/2021 08/30/2021 08/31/2021 53 M $0.00 0.00 NETLease Corporate Real Estate ETF
08/27/2021 NGVC Natural Grocers by Vitamin Cottage Inc N/A $26.62 $11.33 2.47% $0.07 quarterly 08/05/2021 08/30/2021 09/15/2021 607 M $1.34 19.70 Ordinary Shares
08/27/2021 NKE Nike, Inc. - Ordinary Shares - Class B Footwear Manufacturing $83.32 $167.58 0.66% $0.275 quarterly 08/05/2021 08/30/2021 10/01/2021 129,979 M $3.73 17.56 Ordinary Shares - Class B
08/27/2021 NOC Northrop Grumman Corp. N/A $523.21 $364.84 1.72% $1.57 quarterly 08/11/2021 08/30/2021 09/15/2021 76,517 M $15.25 33.47 Ordinary Shares
08/27/2021 OPER ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF N/A $100.23 $100.10 0.12% $0.03 monthly 02/24/2021 08/30/2021 08/31/2021 145 M $0.00 0.00 ClearShares Ultra-Short Maturity ETF
08/27/2021 PATK Patrick Industries, Inc. N/A $129.01 $86.33 1.30% $0.28 quarterly 08/13/2021 08/30/2021 09/13/2021 2,895 M $6.97 18.88 Ordinary Shares
08/27/2021 PFLD ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF N/A $20.97 $25.24 1.48% $0.0937 monthly 08/26/2021 08/30/2021 09/01/2021 379 M $0.00 0.00 AAM Low Duration Preferred and Income Securities ETF
08/27/2021 SPDV ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF N/A $32.41 $30.26 1.08% $0.082 monthly 08/26/2021 08/30/2021 09/01/2021 62 M $0.00 0.00 AAM S&P 500 High Dividend Value ETF
08/27/2021 TAP Molson Coors Beverage Company - Ordinary Shares - Class B Breweries $53.97 $47.51 2.86% $0.34 quarterly 07/15/2021 08/30/2021 09/17/2021 10,537 M $5.44 9.02 Ordinary Shares - Class B
08/27/2021 VVV Valvoline Inc N/A $42.20 $30.59 1.63% $0.125 quarterly 07/19/2021 08/30/2021 09/15/2021 5,438 M $1.26 32.35 Ordinary Shares
08/27/2021 WHD Cactus Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $59.52 $38.84 1.03% $0.10 quarterly 07/28/2021 08/30/2021 09/16/2021 3,957 M $2.38 20.79 Ordinary Shares - Class A
08/27/2021 YYY Amplify ETF Trust - Amplify High Income ETF N/A $12.16 $17.25 2.78% $0.12 monthly 01/18/2021 08/30/2021 08/31/2021 508 M $0.00 0.00 Amplify High Income ETF

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