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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
09/15/2021 N/A DAVA Endava plc - ADR N/A N/A N/A 1,846 M 0.00 N/A N/A N/A N/A
09/15/2021 N/A IPHA Innate Pharma - ADR Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 186 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 
09/15/2021 AAN Aarons Company Inc (The) N/A $10.09 $26.16 1.53% $0.10 quarterly 08/04/2021 09/16/2021 10/05/2021 318 M -$1.38 -7.47 Ordinary Shares
09/15/2021 ADFI Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF N/A $8.69 $9.78 0.18% $0.0043 monthly 09/14/2021 09/16/2021 09/21/2021 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
09/15/2021 ADT ADT Inc N/A $7.29 $7.91 1.77% $0.035 quarterly 08/04/2021 09/16/2021 10/05/2021 6,248 M $0.72 9.28 Ordinary Shares
09/15/2021 AESR Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF N/A $16.73 $14.16 N/A $0.00 quarterly 09/14/2021 09/16/2021 N/A 127 M $0.00 0.00 Anfield U.S. Equity Sector Rotation ETF
09/15/2021 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $9.68 0.62% $0.0151 monthly 09/14/2021 09/16/2021 09/21/2021 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
09/15/2021 AGI Alamos Gold Inc. - Ordinary Shares - Class A N/A $19.28 $7.83 1.28% $0.025 quarterly 08/27/2021 09/16/2021 09/30/2021 8,092 M $0.00 0.00 Ordinary Shares - Class A
09/15/2021 AIG American International Group Inc N/A $77.05 $54.45 2.35% $0.32 quarterly 08/05/2021 09/16/2021 09/30/2021 49,616 M -$0.97 -73.29 Ordinary Shares
09/15/2021 ALLE Allegion plc N/A $138.84 $141.21 1.02% $0.36 quarterly 09/01/2021 09/16/2021 09/30/2021 12,097 M $6.29 21.83 Ordinary Shares
09/15/2021 ARES Ares Management Corp - Ordinary Shares - Class A N/A $146.40 $79.38 2.37% $0.47 quarterly 07/27/2021 09/16/2021 09/30/2021 28,721 M $1.97 73.07 Ordinary Shares - Class A
09/15/2021 BCV Bancroft Fund Ltd Securities and Commodity Exchanges $16.50 $30.82 4.15% $0.32 quarterly 08/19/2021 09/16/2021 09/23/2021 97 M $0.00 0.00 Ordinary Shares
09/15/2021 CINF Cincinnati Financial Corp. N/A $137.04 $118.29 2.13% $0.63 quarterly 08/20/2021 09/16/2021 10/15/2021 21,410 M $13.63 9.95 Ordinary Shares
09/15/2021 CZFS Citizens Financial Services, Inc. Monetary Authorities-Central Bank $56.15 $62.00 3.03% $0.47 quarterly 09/03/2021 09/16/2021 09/30/2021 271 M $0.00 0.00 Ordinary Shares
09/15/2021 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $10.66 0.10% $0.0027 monthly 09/14/2021 09/16/2021 09/21/2021 72 M $0.00 0.00 Anfield Diversified Alternatives ETF
09/15/2021 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $19.72 2.23% $0.11 monthly 09/01/2021 09/16/2021 09/30/2021 252 M $0.00 0.00 Ordinary Shares
09/15/2021 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $19.60 2.38% $0.1167 monthly 09/01/2021 09/16/2021 09/30/2021 783 M $0.00 0.00 Ordinary Shares
09/15/2021 DSL Doubleline Income Solutions Fund N/A $12.94 $17.86 2.46% $0.11 monthly 09/01/2021 09/16/2021 09/30/2021 1,320 M $0.00 0.00 Ordinary Shares
09/15/2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust Securities and Commodity Exchanges $17.35 $20.72 2.37% $0.1228 monthly 09/01/2021 09/16/2021 09/30/2021 70 M $0.00 0.00 Ordinary Shares
09/15/2021 ECF Ellsworth Growth and Income Fund Ltd Securities and Commodity Exchanges $8.75 $14.19 3.66% $0.13 quarterly 08/19/2021 09/16/2021 09/23/2021 120 M $0.00 0.00 Ordinary Shares
09/15/2021 ES Eversource Energy N/A $67.53 $85.31 2.82% $0.6025 quarterly 09/01/2021 09/16/2021 09/30/2021 24,134 M -$0.26 -263.38 Ordinary Shares
09/15/2021 ESSA ESSA Bancorp Inc Monetary Authorities-Central Bank $18.28 $16.85 2.85% $0.12 quarterly 08/25/2021 09/16/2021 09/30/2021 187 M $1.82 10.71 Ordinary Shares
09/15/2021 FCAP First Capital Inc. Monetary Authorities-Central Bank $31.79 $42.10 2.47% $0.26 quarterly 08/17/2021 09/16/2021 09/30/2021 105 M $0.00 0.00 Ordinary Shares
09/15/2021 FFHG Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF N/A $32.23 $35.81 N/A $0.00 quarterly 09/14/2021 09/16/2021 N/A 63 M $0.00 0.00 Formula Folios Hedged Growth ETF
09/15/2021 FFIN First Financial Bankshares, Inc. Monetary Authorities-Central Bank $36.56 $43.99 1.36% $0.15 quarterly 07/27/2021 09/16/2021 10/01/2021 5,224 M $1.40 25.94 Ordinary Shares
09/15/2021 FFSG Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF N/A $28.42 $36.45 N/A $0.00 quarterly 09/14/2021 09/16/2021 N/A 17 M $0.00 0.00 FormulaFolios Smart Growth ETF
09/15/2021 FFTG Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF N/A $24.48 $30.09 N/A $0.00 quarterly 09/14/2021 09/16/2021 N/A 22 M $0.00 0.00 FormulaFolios Tactical Growth ETF
09/15/2021 FFTI Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF N/A $20.03 $24.30 1.02% $0.0622 monthly 09/14/2021 09/16/2021 09/21/2021 76 M $0.00 0.00 Formula Folios Tactical Income ETF
09/15/2021 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $18.09 2.40% $0.1085 monthly 09/01/2021 09/16/2021 09/30/2021 321 M $0.00 0.00 Ordinary Shares
09/15/2021 FNF Fidelity National Financial Inc Direct Title Insurance Carriers $58.96 $46.56 3.44% $0.40 quarterly 08/03/2021 09/16/2021 09/30/2021 16,123 M $3.35 17.70 Ordinary Shares
09/15/2021 FNV Franco-Nevada Corporation N/A $122.15 $143.49 1.06% $0.3802 quarterly 08/11/2021 09/16/2021 09/30/2021 23,505 M -$3.03 -40.29 Ordinary Shares
09/15/2021 GAB Gabelli Equity Trust Inc. Securities and Commodity Exchanges $5.60 $6.74 8.90% $0.15 quarterly 08/19/2021 09/16/2021 09/23/2021 1,692 M $0.00 0.00 Ordinary Shares
09/15/2021 GCV Gabelli Convertible and Income Securities Fund Inc Securities and Commodity Exchanges $3.99 $6.41 7.49% $0.12 quarterly 08/19/2021 09/16/2021 09/23/2021 77 M $0.00 0.00 Ordinary Shares
09/15/2021 GDL GDL Fund Securities and Commodity Exchanges $8.08 $9.00 5.33% $0.12 quarterly 08/19/2021 09/16/2021 09/23/2021 102 M $0.00 0.00 Ordinary Shares
09/15/2021 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $26.63 1.65% $0.11 monthly 05/13/2021 09/16/2021 09/23/2021 2,170 M $0.00 0.00 Ordinary Shares
09/15/2021 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.93 3.05% $0.03 monthly 05/13/2021 09/16/2021 09/23/2021 642 M $0.00 0.00 Ordinary Shares
09/15/2021 GGO Gabelli Go Anywhere Trust N/A $16.70 $16.71 1.20% $0.05 quarterly 08/19/2021 09/16/2021 09/23/2021 26 M $0.00 0.00 Ordinary Shares
09/15/2021 GGZ Gabelli Global Small and Mid Cap Value Trust Securities and Commodity Exchanges $12.16 $15.94 4.02% $0.16 quarterly 08/19/2021 09/16/2021 09/23/2021 106 M $0.00 0.00 Ordinary Shares
09/15/2021 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $20.42 1.96% $0.10 monthly 05/13/2021 09/16/2021 09/23/2021 92 M $0.00 0.00 Ordinary Shares
09/15/2021 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.35 2.24% $0.03 monthly 05/13/2021 09/16/2021 09/23/2021 103 M $0.00 0.00 Ordinary Shares
09/15/2021 GRX Gabelli Healthcare & WellnessRx Trust Securities and Commodity Exchanges $11.08 $13.74 4.37% $0.15 quarterly 08/19/2021 09/16/2021 09/23/2021 175 M $0.00 0.00 Ordinary Shares
09/15/2021 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $8.07 2.48% $0.05 monthly 05/13/2021 09/16/2021 09/23/2021 447 M $0.00 0.00 Ordinary Shares
09/15/2021 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $19.62 0.50% $0.0243 monthly 08/31/2021 09/16/2021 09/30/2021 307 M $0.26 49.58 Ordinary Shares
09/15/2021 HCA HCA Healthcare Inc General Medical and Surgical Hospitals $395.59 $256.45 0.75% $0.48 quarterly 07/20/2021 09/16/2021 09/30/2021 102,091 M $21.28 17.79 Ordinary Shares
09/15/2021 HI Hillenbrand Inc N/A $32.96 $41.85 2.05% $0.215 quarterly 08/26/2021 09/16/2021 09/30/2021 2,315 M -$2.94 -11.16 Ordinary Shares
09/15/2021 HIPS GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF N/A $12.98 $15.53 2.77% $0.1075 monthly 02/18/2021 09/16/2021 09/17/2021 85 M $0.00 0.00 GraniteShares HIPS US High Income ETF
09/15/2021 HMN Horace Mann Educators Corp. N/A $35.61 $38.99 3.18% $0.31 quarterly 09/02/2021 09/16/2021 09/30/2021 1,452 M $1.97 17.81 Ordinary Shares
09/15/2021 HNW Pioneer Diversified High Income Fund Inc N/A $12.30 $15.80 2.78% $0.11 monthly 09/03/2021 09/16/2021 09/30/2021 102 M $0.00 0.00 Ordinary Shares
09/15/2021 HOFT Hooker Furnishings Corporation N/A $15.86 $27.53 2.62% $0.18 quarterly 09/02/2021 09/16/2021 09/30/2021 169 M $0.38 42.07 Ordinary Shares
09/15/2021 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $9.64 2.07% $0.05 monthly 09/01/2021 09/16/2021 09/30/2021 193 M $0.00 0.00 Ordinary Shares
09/15/2021 HYTR Northern Lights Fund Trust III - CP High Yield Trend ETF N/A $22.00 $24.25 1.10% $0.0669 monthly 09/14/2021 09/16/2021 09/20/2021 18 M $0.00 0.00 CP High Yield Trend ETF
09/15/2021 ICE Intercontinental Exchange Inc N/A $161.55 $118.76 1.11% $0.33 quarterly 07/29/2021 09/16/2021 09/30/2021 92,753 M $4.04 40.10 Ordinary Shares
09/15/2021 INDT INDUS Realty Trust Inc Other Activities Related to Real Estate $66.99 $67.35 0.89% $0.15 quarterly 09/02/2021 09/16/2021 09/30/2021 0 M $0.01 0.00 Ordinary Shares
09/15/2021 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $14.10 1.99% $0.07 monthly 09/01/2021 09/16/2021 09/30/2021 194 M $0.00 0.00 Ordinary Shares
09/15/2021 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.74 $11.93 1.34% $0.04 monthly 09/03/2021 09/16/2021 09/30/2021 209 M $0.00 0.00 Ordinary Shares
09/15/2021 MCN Madison Covered Call & Equity Strategy Fund N/A $7.29 $8.17 8.81% $0.18 quarterly 09/01/2021 09/16/2021 09/30/2021 154 M $0.00 0.00 Ordinary Shares
09/15/2021 MCY Mercury General Corp. N/A $66.23 $57.41 4.41% $0.6325 quarterly 08/03/2021 09/16/2021 09/30/2021 3,667 M $5.76 11.49 Ordinary Shares
09/15/2021 MEOH Methanex Corp. N/A $46.70 $41.00 1.22% $0.125 quarterly 07/16/2021 09/16/2021 09/30/2021 3,146 M $0.00 0.00 Ordinary Shares
09/15/2021 MHI Pioneer Municipal High Income Fund Inc N/A $9.43 $12.50 1.20% $0.0375 monthly 09/03/2021 09/16/2021 09/30/2021 214 M $0.00 0.00 Ordinary Shares
09/15/2021 MPW Medical Properties Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.50 $20.21 5.54% $0.28 quarterly 08/19/2021 09/16/2021 10/14/2021 2,701 M -$2.91 -1.55 Ordinary Shares
09/15/2021 MRCC Monroe Capital Corp N/A $7.82 $10.74 9.31% $0.25 quarterly 09/02/2021 09/16/2021 09/30/2021 169 M $0.00 0.00 Ordinary Shares
09/15/2021 NMFC New Mountain Finance Corp N/A $12.32 $13.41 8.95% $0.30 quarterly 08/04/2021 09/16/2021 09/30/2021 1,328 M $0.96 11.27 Ordinary Shares
09/15/2021 NX Quanex Building Products Corp N/A $27.63 $22.40 1.43% $0.08 quarterly 08/27/2021 09/16/2021 09/30/2021 915 M $2.44 11.34 Ordinary Shares
09/15/2021 OLED Universal Display Corp. Semiconductor and Related Device Manufacturing $193.77 $195.28 0.41% $0.20 quarterly 08/05/2021 09/16/2021 09/30/2021 9,192 M $4.66 41.44 Ordinary Shares
09/15/2021 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $15.09 4.20% $0.1586 monthly 07/01/2021 09/16/2021 09/30/2021 205 M $0.00 0.00 Ordinary Shares
09/15/2021 OXLC Oxford Lane Capital Corp N/A $5.38 $7.16 3.77% $0.0675 monthly 04/29/2021 09/16/2021 09/30/2021 1,538 M $0.00 0.00 Ordinary Shares
09/15/2021 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $25.37 2.22% $0.1406 monthly N/A 09/16/2021 09/30/2021 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
09/15/2021 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $25.00 3.00% $0.1875 monthly 08/24/2021 09/16/2021 09/30/2021 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
09/15/2021 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $25.37 2.05% $0.1302 monthly N/A 09/16/2021 09/30/2021 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
09/15/2021 OXSQ Oxford Square Capital Corp N/A $2.93 $4.30 3.26% $0.035 monthly 04/22/2021 09/16/2021 09/30/2021 187 M $0.05 65.25 Ordinary Shares
09/15/2021 PGZ Principal Real Estate Income Fund N/A $10.98 $15.66 2.17% $0.085 monthly 07/01/2021 09/16/2021 09/30/2021 74 M $0.00 0.00 Ordinary Shares
09/15/2021 PHD Pioneer Floating Rate Fund Inc N/A $9.86 $11.26 2.04% $0.0575 monthly 09/03/2021 09/16/2021 09/30/2021 122 M $0.00 0.00 Ordinary Shares
09/15/2021 PHT Pioneer High Income Fund Inc N/A $7.88 $10.96 2.65% $0.0725 monthly 09/03/2021 09/16/2021 09/30/2021 231 M $0.00 0.00 Ordinary Shares
09/15/2021 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $24.10 1.73% $0.1042 monthly 07/01/2021 09/16/2021 09/30/2021 97 M $0.00 0.00 Ordinary Shares
09/15/2021 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $21.65 1.85% $0.10 monthly 07/01/2021 09/16/2021 09/30/2021 347 M $0.00 0.00 Ordinary Shares
09/15/2021 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $17.86 3.81% $0.17 monthly 06/21/2021 09/16/2021 09/30/2021 268 M $0.00 0.00 Ordinary Shares
09/15/2021 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $23.51 1.56% $0.0917 monthly 07/01/2021 09/16/2021 09/30/2021 101 M $0.00 0.00 Ordinary Shares
09/15/2021 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $20.95 1.75% $0.0917 monthly 07/01/2021 09/16/2021 09/30/2021 307 M $0.00 0.00 Ordinary Shares
09/15/2021 RNST Renasant Corp. Monetary Authorities-Central Bank $35.00 $33.23 2.65% $0.22 quarterly 08/12/2021 09/16/2021 09/30/2021 2,225 M $2.62 15.01 Ordinary Shares
09/15/2021 RSF RiverNorth Capital and Income Fund N/A $15.22 $19.60 3.11% $0.1523 monthly 07/01/2021 09/16/2021 09/30/2021 59 M $0.00 0.00 Ordinary Shares
09/15/2021 RYN Rayonier Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.81 $36.92 2.93% $0.27 quarterly 07/26/2021 09/16/2021 09/30/2021 4,590 M $0.99 30.72 Ordinary Shares
09/15/2021 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $16.07 1.22% $0.049 monthly 09/14/2021 09/16/2021 09/30/2021 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
09/15/2021 SNP China Petroleum & Chemical Corp - ADR Petroleum Refineries $45.66 $50.56 N/A $0.00 semi-annual 08/31/2021 09/16/2021 N/A 11,649 M $9.33 0.00 ADR
09/15/2021 SNV Synovus Financial Corp. Monetary Authorities-Central Bank $46.12 $40.07 3.29% $0.33 quarterly 09/02/2021 09/16/2021 10/01/2021 6,640 M $1.63 27.77 Ordinary Shares
09/15/2021 SOR Source Capital, Inc. N/A $44.87 $45.31 1.63% $0.185 monthly 08/09/2021 09/16/2021 09/30/2021 367 M $0.00 0.00 Ordinary Shares
09/15/2021 TCPC BlackRock TCP Capital Corp N/A $9.16 $13.94 8.61% $0.30 quarterly 08/02/2021 09/16/2021 09/30/2021 785 M -$0.71 -16.80 Ordinary Shares
09/15/2021 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $107.06 0.19% $0.05 weekly 09/14/2021 09/16/2021 09/17/2021 17 M $0.00 0.00 SoFi Weekly Income ETF
09/15/2021 THY Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF N/A $22.79 $25.08 1.04% $0.065 monthly 09/14/2021 09/16/2021 09/21/2021 31 M $0.00 0.00 Toews Agility Shares Dynamic Tactical Income ETF
09/15/2021 UTMD Utah Medical Products, Inc. N/A $67.88 $89.66 1.27% $0.285 quarterly 08/03/2021 09/16/2021 10/05/2021 236 M $0.00 0.00 Ordinary Shares
09/15/2021 VST Vistra Corp N/A $85.43 $18.44 3.25% $0.15 quarterly 07/28/2021 09/16/2021 09/30/2021 29,350 M $1.33 61.53 Ordinary Shares
09/15/2021 WLDR Two Roads Shared Trust - Affinity World Leaders Equity ETF N/A $32.36 $27.68 1.42% $0.0982 quarterly 09/14/2021 09/16/2021 09/21/2021 34 M $0.00 0.00 Affinity World Leaders Equity ETF
09/15/2021 WU Western Union Company Financial Transactions Processing, Reserve, and Clearinghouse Activities $12.20 $21.34 4.40% $0.235 quarterly 07/22/2021 09/16/2021 09/30/2021 4,121 M $1.64 7.08 Ordinary Shares
09/15/2021 XOUT GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF N/A $40.11 $42.95 0.24% $0.0254 quarterly 03/18/2021 09/16/2021 09/17/2021 96 M $0.00 0.00 GraniteShares XOUT U.S. Large Cap ETF

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