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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 
09/03/2021 N/A HURC Hurco Companies, Inc. N/A N/A N/A 112 M -0.45 N/A N/A N/A N/A
09/03/2021 N/A IRCP Irsa Propiedades Comerciales S.A. - ADR Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 0 M 0.00 N/A N/A N/A N/A
09/03/2021 N/A NBTX Nanobiotix - ADR Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 283 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 
09/03/2021 AIN Albany International Corp. - Ordinary Shares - Class A N/A $94.16 $77.42 1.03% $0.20 quarterly 08/25/2021 09/07/2021 10/07/2021 2,938 M $3.50 26.84 Ordinary Shares - Class A
09/03/2021 ALTY Global X Funds - Global X Alternative Income ETF N/A $11.83 $13.77 2.19% $0.0755 monthly 09/02/2021 09/07/2021 09/14/2021 34 M $0.00 0.00 Global X SuperDividend Alternatives ETF
09/03/2021 AMKR AMKOR Technology Inc. Semiconductor and Related Device Manufacturing $32.91 $28.42 0.56% $0.04 quarterly 08/17/2021 09/07/2021 09/30/2021 8,106 M $1.52 21.56 Ordinary Shares
09/03/2021 ANAT American National Group Inc Direct Life Insurance Carriers $190.02 $191.60 1.71% $0.82 quarterly 08/26/2021 09/07/2021 09/17/2021 0 M $23.73 0.00 Ordinary Shares
09/03/2021 ASX ASE Technology Holding Co.Ltd - ADR Semiconductor and Related Device Manufacturing $9.99 $9.10 13.21% $0.3006 annual N/A 09/07/2021 10/07/2021 21,942 M $0.00 0.00 ADR
09/03/2021 AVT Avnet Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $55.16 $39.22 2.45% $0.24 quarterly 08/24/2021 09/07/2021 09/21/2021 4,862 M $5.43 9.75 Ordinary Shares
09/03/2021 BLK Blackrock Inc. N/A $901.81 $937.28 1.76% $4.13 quarterly 07/21/2021 09/07/2021 09/22/2021 133,584 M $40.27 22.09 Ordinary Shares
09/03/2021 CBSH Commerce Bancshares, Inc. Monetary Authorities-Central Bank $63.95 $70.53 1.49% $0.2625 quarterly 07/30/2021 09/07/2021 09/23/2021 8,246 M $3.69 17.26 Ordinary Shares
09/03/2021 DIV Global X Funds - Global X SuperDividend U.S. ETF N/A $18.50 $20.13 1.68% $0.0845 monthly 01/06/2021 09/07/2021 09/14/2021 664 M $0.00 0.00 Global X SuperDividend U.S. ETF
09/03/2021 EFAS Global X Funds - Global X MSCI SuperDividend EAFE ETF N/A $15.51 $16.04 1.70% $0.068 monthly 09/02/2021 09/07/2021 09/14/2021 10 M $0.00 0.00 Global X MSCI SuperDividend EAFE ETF
09/03/2021 EFX Equifax, Inc. N/A $307.13 $278.28 0.56% $0.39 quarterly 08/26/2021 09/07/2021 09/17/2021 38,003 M $4.69 65.14 Ordinary Shares
09/03/2021 EMBD Global X Funds - Global X Emerging Markets Bond ETF N/A $23.21 $27.10 1.30% $0.088 monthly 01/08/2021 09/07/2021 09/14/2021 177 M $0.00 0.00 Global X Emerging Markets Bond ETF
09/03/2021 ESCA Escalade, Inc. N/A $13.70 $21.95 2.55% $0.14 quarterly 08/05/2021 09/07/2021 09/14/2021 194 M $0.84 16.48 Ordinary Shares
09/03/2021 FANH Fanhua Inc - ADR N/A $1.28 $14.03 4.28% $0.15 quarterly 08/23/2021 09/07/2021 09/23/2021 73 M $0.00 0.00 ADR
09/03/2021 HIHO Highway Holdings Ltd. N/A $1.83 $4.03 5.96% $0.06 quarterly 08/02/2021 09/07/2021 10/12/2021 8 M -$0.12 -15.41 Ordinary Shares
09/03/2021 HWC Hancock Whitney Corp. Monetary Authorities-Central Bank $53.70 $44.71 2.42% $0.27 quarterly 07/30/2021 09/07/2021 09/15/2021 4,639 M $4.25 12.59 Ordinary Shares
09/03/2021 III Information Services Group Inc. N/A $3.50 $7.37 1.63% $0.03 quarterly 08/09/2021 09/07/2021 09/24/2021 171 M $0.00 0.00 Ordinary Shares
09/03/2021 LOB Live Oak Bancshares Inc Monetary Authorities-Central Bank $42.99 $59.81 0.20% $0.03 quarterly 08/24/2021 09/07/2021 09/21/2021 1,936 M $2.43 17.52 Ordinary Shares
09/03/2021 MKTYP Mechanical Technology, Inc. - 9% PRF PERPETUAL USD 25 - Ser A Electromedical and Electrotherapeutic Apparatus Manufacturing $25.00 $24.89 3.92% $0.2438 monthly 08/27/2021 09/07/2021 09/30/2021 161 M $0.00 0.00 9% PRF PERPETUAL USD 25 - Ser A
09/03/2021 NFE New Fortress Energy Inc - Ordinary Shares - Class A N/A $12.32 $30.24 1.32% $0.10 quarterly 08/04/2021 09/07/2021 09/17/2021 2,526 M $1.18 10.37 Ordinary Shares - Class A
09/03/2021 PBIP Prudential Bancorp Inc Savings Institutions $15.13 $14.67 1.91% $0.07 quarterly 08/16/2021 09/07/2021 09/21/2021 0 M $0.00 0.00 Ordinary Shares
09/03/2021 PFFD Global X Funds - Global X U.S. Preferred ETF N/A $20.27 $26.09 1.74% $0.1133 monthly 01/06/2021 09/07/2021 09/14/2021 2,420 M $0.00 0.00 Global X U.S. Preferred ETF
09/03/2021 PFFV Global X Funds - Global X Variable Rate Preferred ETF N/A $23.78 $28.24 1.71% $0.1205 monthly 01/08/2021 09/07/2021 09/14/2021 256 M $0.00 0.00 Global X Variable Rate Preferred ETF
09/03/2021 PWOD Penns Woods Bancorp, Inc. Monetary Authorities-Central Bank $22.60 $23.66 5.41% $0.32 quarterly 08/24/2021 09/07/2021 09/21/2021 169 M $2.33 9.98 Ordinary Shares
09/03/2021 QDIV Global X Funds - Global X S&P 500 Quality Dividend ETF N/A $35.65 $31.44 0.85% $0.067 monthly 01/06/2021 09/07/2021 09/14/2021 28 M $0.00 0.00 Global X S&P 500 Quality Dividend ETF
09/03/2021 QIWI QIWI plc - ADR Financial Transactions Processing, Reserve, and Clearinghouse Activities $5.67 $8.78 13.67% $0.30 quarterly 08/23/2021 09/07/2021 09/15/2021 0 M $0.00 0.00 ADR
09/03/2021 RMRM RMR Mortgage Trust N/A $10.41 $10.98 5.46% $0.15 quarterly 08/27/2021 09/07/2021 09/29/2021 105 M $0.00 0.00 Ordinary Shares
09/03/2021 ROST Ross Stores, Inc. N/A $150.57 $115.38 0.99% $0.285 quarterly 08/18/2021 09/07/2021 09/30/2021 50,240 M $5.93 25.23 Ordinary Shares
09/03/2021 SDEM Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF N/A $25.41 $12.25 2.33% $0.0715 monthly 01/06/2021 09/07/2021 09/14/2021 37 M $0.00 0.00 Global X MSCI SuperDividend Emerging Markets ETF
09/03/2021 SDIV Global X Funds - Global X SuperDividend ETF N/A $22.55 $13.67 2.63% $0.09 monthly 01/06/2021 09/07/2021 09/14/2021 795 M $0.00 0.00 Global X SuperDividend ETF
09/03/2021 SPFF Global X Funds - Global X SuperIncome Preferred ETF N/A $9.44 $12.04 1.88% $0.0565 monthly 01/06/2021 09/07/2021 09/14/2021 151 M $0.00 0.00 Global X SuperIncome Preferred ETF
09/03/2021 SQFT Presidio Property Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $0.66 $3.90 10.56% $0.103 quarterly 08/23/2021 09/07/2021 09/21/2021 10 M $0.00 0.00 Ordinary Shares - Class A
09/03/2021 SRET Global X Funds - Global X SuperDividend REIT ETF N/A $22.06 $9.95 2.01% $0.05 monthly 09/02/2021 09/07/2021 09/14/2021 228 M $0.00 0.00 Global X SuperDividend REIT ETF
09/03/2021 SWK Stanley Black & Decker Inc N/A $102.36 $191.10 1.65% $0.79 quarterly 07/21/2021 09/07/2021 09/21/2021 15,759 M -$1.94 -54.08 Ordinary Shares
09/03/2021 TFIV Global X Funds - Global X TargetIncome 5 ETF N/A $23.64 $24.20 1.67% $0.101 monthly 01/06/2021 09/07/2021 09/14/2021 6 M $0.00 0.00 Global X TargetIncome 5 ETF
09/03/2021 TFLT Global X Funds - Global X TargetIncome Plus 2 ETF N/A $23.26 $23.77 1.32% $0.0783 monthly 01/06/2021 09/07/2021 09/14/2021 5 M $0.00 0.00 Global X TargetIncome Plus 2 ETF
09/03/2021 TFSL TFS Financial Corporation Monetary Authorities-Central Bank $13.60 $19.50 5.79% $0.2825 quarterly 08/26/2021 09/07/2021 09/21/2021 3,812 M $0.28 48.00 Ordinary Shares
09/03/2021 TPR Tapestry Inc N/A $40.97 $40.57 2.46% $0.25 quarterly 08/19/2021 09/07/2021 09/27/2021 9,432 M $3.50 11.56 Ordinary Shares
09/03/2021 TRMT Tremont Mortgage Trust Trust, Fiduciary, and Custody Activities $5.22 $5.66 12.01% $0.17 quarterly 08/27/2021 09/07/2021 09/29/2021 0 M $0.00 0.00 Ordinary Shares
09/03/2021 UBNT Ubiquiti Networks Inc. Telecommunications Equipment $110.59 N/A N/A $0.60 quarterly N/A 09/07/2021 09/15/2021 20,218 M $8.76 0.00 Ordinary Shares
09/03/2021 UHAL U-Haul Holding Company N/A $71.02 $655.02 0.31% $0.50 unspecified 08/19/2021 09/07/2021 09/21/2021 13,454 M $2.73 23.72 Ordinary Shares
09/03/2021 UI Ubiquiti Inc N/A $193.52 $331.55 0.72% $0.60 quarterly 08/20/2021 09/07/2021 09/15/2021 11,702 M $5.79 33.44 Ordinary Shares
09/03/2021 UNF Unifirst Corp. N/A $189.69 $229.03 0.44% $0.25 quarterly 07/08/2021 09/07/2021 09/28/2021 2,850 M $6.85 22.18 Ordinary Shares

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