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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 
01/12/2022 N/A ACI Albertsons Companies Inc - Ordinary Shares - Class A N/A N/A N/A 11,363 M 1.93 N/A N/A N/A N/A
01/12/2022 N/A BBCP Concrete Pumping Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 351 M 0.32 N/A N/A N/A N/A
01/12/2022 N/A KBH KB Home N/A N/A N/A 6,295 M 7.55 N/A N/A N/A N/A
01/12/2022 N/A SJR Shaw Communications Inc. - Class B Satellite Telecommunications N/A N/A 14,419 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 
01/12/2022 ACN Accenture plc - Ordinary Shares - Class A N/A $341.95 $377.19 1.03% $0.97 quarterly N/A 01/13/2022 02/15/2022 229,776 M $10.91 33.04 Ordinary Shares - Class A
01/12/2022 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $34.71 2.07% $0.18 monthly 12/17/2021 01/13/2022 02/01/2022 221 M $0.00 0.00 Ordinary Shares
01/12/2022 AFIN American Fin Tr Inc - Class A Lessors of Other Real Estate Property $8.23 $8.88 9.57% $0.2125 quarterly 01/03/2022 01/13/2022 01/18/2022 1,016 M $0.00 0.00 Ordinary Shares - Class A
01/12/2022 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $25.99 2.31% $0.15 monthly 12/17/2021 01/13/2022 02/01/2022 744 M $0.00 0.00 Ordinary Shares
01/12/2022 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $10.14 1.81% $0.046 monthly 12/17/2021 01/13/2022 02/01/2022 168 M $0.00 0.00 Ordinary Shares
01/12/2022 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $71.27 0.12% $0.0223 monthly 01/11/2022 01/13/2022 01/14/2022 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
01/12/2022 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $62.64 0.16% $0.0246 monthly 01/11/2022 01/13/2022 01/14/2022 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
01/12/2022 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $13.23 1.42% $0.0471 monthly 01/03/2022 01/13/2022 01/20/2022 77 M $0.00 0.00 Ordinary Shares
01/12/2022 CEY Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF N/A $18.58 $23.94 0.63% $0.0374 monthly 01/11/2022 01/13/2022 01/14/2022 0 M $0.00 0.00 VictoryShares Emerging Market High Div Volatility Wtd ETF
01/12/2022 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $76.65 0.06% $0.0112 monthly 01/11/2022 01/13/2022 01/14/2022 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
01/12/2022 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $76.72 0.06% $0.0116 monthly 01/11/2022 01/13/2022 01/14/2022 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
01/12/2022 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $33.60 N/A $0.00 monthly 01/11/2022 01/13/2022 N/A 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
01/12/2022 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $45.56 0.12% $0.0133 monthly 01/11/2022 01/13/2022 01/14/2022 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
01/12/2022 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $34.59 0.11% $0.0094 monthly 01/11/2022 01/13/2022 01/14/2022 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
01/12/2022 CODI Compass Diversified Holdings N/A $22.15 $28.03 3.57% $0.25 quarterly 01/03/2022 01/13/2022 01/20/2022 1,676 M $0.31 74.75 Ordinary Shares
01/12/2022 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $68.30 0.01% $0.0019 monthly 01/11/2022 01/13/2022 01/14/2022 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
01/12/2022 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $61.56 0.15% $0.0233 monthly 01/11/2022 01/13/2022 01/14/2022 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
01/12/2022 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $63.67 0.04% $0.0067 monthly 01/11/2022 01/13/2022 01/14/2022 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
01/12/2022 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $19.16 2.30% $0.11 monthly 01/03/2022 01/13/2022 01/31/2022 252 M $0.00 0.00 Ordinary Shares
01/12/2022 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $18.69 2.50% $0.1167 monthly 01/03/2022 01/13/2022 01/31/2022 783 M $0.00 0.00 Ordinary Shares
01/12/2022 DSL Doubleline Income Solutions Fund N/A $12.94 $16.37 2.69% $0.11 monthly 01/03/2022 01/13/2022 01/31/2022 1,320 M $0.00 0.00 Ordinary Shares
01/12/2022 EFL Eaton Vance Floating-Rate 2022 Target Term Trust Securities and Commodity Exchanges $8.63 $9.36 1.37% $0.032 monthly 01/03/2022 01/13/2022 01/20/2022 204 M $0.00 0.00 Ordinary Shares
01/12/2022 EVF Eaton Vance Senior Income Trust N/A $6.26 $6.97 1.89% $0.033 monthly 01/03/2022 01/13/2022 01/20/2022 99 M $0.00 0.00 Ordinary Shares
01/12/2022 EVN Eaton Vance Municipal Income Trust N/A $10.78 $13.62 1.40% $0.0477 monthly 01/03/2022 01/13/2022 01/20/2022 428 M $0.00 0.00 Ordinary Shares
01/12/2022 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $13.04 3.07% $0.10 monthly 01/03/2022 01/13/2022 01/20/2022 1,189 M $0.00 0.00 Ordinary Shares
01/12/2022 GNL Global Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $8.62 $14.88 10.75% $0.40 quarterly 01/03/2022 01/13/2022 01/18/2022 1,987 M -$1.40 -6.92 Ordinary Shares
01/12/2022 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $20.97 2.36% $0.1235 monthly 01/03/2022 01/13/2022 01/31/2022 367 M $0.00 0.00 Ordinary Shares
01/12/2022 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $18.62 2.36% $0.11 monthly 01/03/2022 01/13/2022 01/31/2022 523 M $0.00 0.00 Ordinary Shares
01/12/2022 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $25.94 2.13% $0.138 monthly 01/03/2022 01/13/2022 01/31/2022 767 M $0.00 0.00 Ordinary Shares
01/12/2022 JOUT Johnson Outdoors Inc - Ordinary Shares - Class A N/A $35.99 $90.01 1.33% $0.30 quarterly 12/09/2021 01/13/2022 01/27/2022 327 M -$0.82 -38.94 Ordinary Shares - Class A
01/12/2022 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $25.58 N/A $0.00 monthly 01/11/2022 01/13/2022 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
01/12/2022 MDRR Medalist Diversified REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $12.31 $1.04 7.69% $0.02 quarterly 12/22/2021 01/13/2022 01/20/2022 14 M $0.00 0.00 Ordinary Shares
01/12/2022 MDRRP Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A Lessors of Nonresidential Buildings (except Miniwarehouses) $24.29 $22.16 9.03% $0.50 quarterly 12/22/2021 01/13/2022 01/20/2022 14 M $0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
01/12/2022 MLPO Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 N/A $14.90 $10.26 6.90% $0.1769 quarterly N/A 01/13/2022 01/24/2022 0 M $0.00 0.00 FR SP ETN REDEEM 04/12/2034 USD 25
01/12/2022 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $5.66 3.00% $0.0425 monthly 12/17/2021 01/13/2022 02/01/2022 315 M $0.00 0.00 Ordinary Shares
01/12/2022 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $5.00 3.00% $0.0375 monthly 12/17/2021 01/13/2022 02/01/2022 232 M $0.00 0.00 Ordinary Shares
01/12/2022 NYC American Strategic Investment Co - Ordinary Shares - Class A N/A $8.77 $10.52 3.80% $0.10 quarterly 01/03/2022 01/13/2022 01/18/2022 26 M $0.00 0.00 Ordinary Shares - Class A
01/12/2022 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $9.26 1.38% $0.032 monthly 01/03/2022 01/13/2022 02/01/2022 193 M $0.00 0.00 Ordinary Shares
01/12/2022 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $10.69 2.99% $0.08 monthly 01/03/2022 01/13/2022 02/01/2022 93 M $0.00 0.00 Ordinary Shares
01/12/2022 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $17.09 2.63% $0.1125 monthly 01/03/2022 01/13/2022 02/01/2022 732 M $0.00 0.00 Ordinary Shares
01/12/2022 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $18.71 1.39% $0.065 monthly 01/03/2022 01/13/2022 02/01/2022 181 M $0.00 0.00 Ordinary Shares
01/12/2022 PDI PIMCO Dynamic Income Fund N/A $19.17 $26.19 3.37% $0.2205 monthly 01/03/2022 01/13/2022 02/01/2022 4,937 M $0.00 0.00 Ordinary Shares
01/12/2022 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $19.23 2.46% $0.1184 monthly 01/03/2022 01/13/2022 02/01/2022 1,561 M $0.00 0.00 Ordinary Shares
01/12/2022 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $16.75 2.33% $0.0975 monthly 01/03/2022 01/13/2022 01/31/2022 645 M $0.00 0.00 Ordinary Shares
01/12/2022 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $10.68 3.05% $0.0814 monthly 01/03/2022 01/13/2022 02/01/2022 318 M $0.00 0.00 Ordinary Shares
01/12/2022 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $9.37 3.07% $0.0718 monthly 01/03/2022 01/13/2022 02/01/2022 618 M $0.00 0.00 Ordinary Shares
01/12/2022 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $10.79 2.56% $0.069 monthly 01/03/2022 01/13/2022 02/01/2022 91 M $0.00 0.00 Ordinary Shares
01/12/2022 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $6.25 3.07% $0.048 monthly 01/03/2022 01/13/2022 02/01/2022 709 M $0.00 0.00 Ordinary Shares
01/12/2022 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $14.34 1.51% $0.054 monthly 01/03/2022 01/13/2022 02/01/2022 247 M $0.00 0.00 Ordinary Shares
01/12/2022 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $14.49 1.63% $0.059 monthly 01/03/2022 01/13/2022 02/01/2022 586 M $0.00 0.00 Ordinary Shares
01/12/2022 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $12.17 1.51% $0.046 monthly 01/03/2022 01/13/2022 02/01/2022 268 M $0.00 0.00 Ordinary Shares
01/12/2022 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $12.06 1.39% $0.042 monthly 01/03/2022 01/13/2022 02/01/2022 63 M $0.00 0.00 Ordinary Shares
01/12/2022 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $11.14 1.44% $0.04 monthly 01/03/2022 01/13/2022 02/01/2022 85 M $0.00 0.00 Ordinary Shares
01/12/2022 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $16.42 2.89% $0.1188 monthly 01/03/2022 01/13/2022 02/01/2022 2,188 M $0.00 0.00 Ordinary Shares
01/12/2022 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $15.00 4.31% $0.1615 monthly 01/02/2022 01/13/2022 01/20/2022 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
01/12/2022 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $9.32 1.52% $0.0355 monthly 01/03/2022 01/13/2022 02/01/2022 35 M $0.00 0.00 Ordinary Shares
01/12/2022 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $10.78 1.41% $0.038 monthly 01/03/2022 01/13/2022 02/01/2022 163 M $0.00 0.00 Ordinary Shares
01/12/2022 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $31.86 N/A $0.00 monthly 01/11/2022 01/13/2022 N/A 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
01/12/2022 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $6.73 3.03% $0.051 monthly 01/03/2022 01/13/2022 02/01/2022 317 M $0.00 0.00 Ordinary Shares
01/12/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $103.39 0.19% $0.05 weekly 01/11/2022 01/13/2022 01/14/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
01/12/2022 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $24.66 0.08% $0.005 monthly 01/11/2022 01/13/2022 01/14/2022 378 M $0.00 0.00 VictoryShares ESG Core Plus Bond ETF
01/12/2022 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $24.36 N/A $0.00 monthly 01/11/2022 01/13/2022 N/A 138 M $0.00 0.00 VictoryShares ESG Corporate Bond ETF
01/12/2022 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $52.35 0.07% $0.0098 monthly 01/12/2022 01/13/2022 01/14/2022 2,214 M $0.00 0.00 VictoryShares USAA Core Intermediate-Term Bond ETF
01/12/2022 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $50.46 0.35% $0.0437 monthly 01/12/2022 01/13/2022 01/14/2022 234 M $0.00 0.00 VictoryShares USAA MSCI International Value Momentum ETF
01/12/2022 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $71.30 0.04% $0.007 monthly 01/12/2022 01/13/2022 01/14/2022 164 M $0.00 0.00 VictoryShares USAA MSCI USA Value Momentum ETF
01/12/2022 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $51.20 0.08% $0.01 monthly 01/11/2022 01/13/2022 01/14/2022 690 M $0.00 0.00 VictoryShares USAA Core Short-Term Bond ETF
01/12/2022 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $72.22 0.66% $0.1185 monthly 01/11/2022 01/13/2022 01/14/2022 273 M $0.00 0.00 VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
01/12/2022 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $46.68 0.06% $0.0064 monthly 01/11/2022 01/13/2022 01/14/2022 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
01/12/2022 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $41.58 0.00% $0.0001 monthly 01/11/2022 01/13/2022 01/14/2022 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF

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