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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 
01/20/2022 N/A AAL American Airlines Group Inc Scheduled Passenger Air Transportation N/A N/A 6,974 M -0.16 N/A N/A N/A N/A
01/20/2022 N/A AMNB American National Bankshares Inc. Commercial Banking N/A N/A 463 M 3.25 N/A N/A N/A N/A
01/20/2022 N/A AMTB Amerant Bancorp Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 739 M 0.61 N/A N/A N/A N/A
01/20/2022 N/A ASB Associated Banc-Corp. Monetary Authorities-Central Bank N/A N/A 3,453 M 1.17 N/A N/A N/A N/A
01/20/2022 N/A BANF Bancfirst Corp. Monetary Authorities-Central Bank N/A N/A 3,514 M 5.99 N/A N/A N/A N/A
01/20/2022 N/A BANR Banner Corp. Monetary Authorities-Central Bank N/A N/A 2,053 M 4.81 N/A N/A N/A N/A
01/20/2022 N/A BKR Baker Hughes Co - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 34,939 M 1.98 N/A N/A N/A N/A
01/20/2022 N/A BKU BankUnited Inc Monetary Authorities-Central Bank N/A N/A 2,873 M 2.26 N/A N/A N/A N/A
01/20/2022 N/A BMTC Bryn Mawr Bank Corp. Commercial Banking N/A N/A 0 M 3.61 N/A N/A N/A N/A
01/20/2022 N/A BSET Bassett Furniture Industries Inc. N/A N/A N/A 125 M -1.73 N/A N/A N/A N/A
01/20/2022 N/A CSX CSX Corp. Line-Haul Railroads N/A N/A 66,995 M 1.82 N/A N/A N/A N/A
01/20/2022 N/A CTXS Citrix Systems, Inc. Software Publishers N/A N/A 0 M 2.60 N/A N/A N/A N/A
01/20/2022 N/A CZNC Citizens & Northern Corp Monetary Authorities-Central Bank N/A N/A 310 M 1.52 N/A N/A N/A N/A
01/20/2022 N/A FBC Flagstar Bancorp, Inc. Savings Institutions N/A N/A 2,002 M 5.06 N/A N/A N/A N/A
01/20/2022 N/A FHN First Horizon Corporation Monetary Authorities-Central Bank N/A N/A 8,890 M 1.21 N/A N/A N/A N/A
01/20/2022 N/A FITB Fifth Third Bancorp Monetary Authorities-Central Bank N/A N/A 28,892 M 3.13 N/A N/A N/A N/A
01/20/2022 N/A FVCB FVCBankcorp Inc Monetary Authorities-Central Bank N/A N/A 224 M 0.24 N/A N/A N/A N/A
01/20/2022 N/A HOMB Home Bancshares Inc Monetary Authorities-Central Bank N/A N/A 5,559 M 1.92 N/A N/A N/A N/A
01/20/2022 N/A CHMG Chemung Financial Corp. Monetary Authorities-Central Bank N/A N/A 222 M 0.00 N/A N/A N/A N/A
01/20/2022 N/A ICBK County Bancorp Inc Commercial Banking N/A N/A 0 M 0.00 N/A N/A N/A N/A
01/20/2022 N/A IIIN Insteel Industries, Inc. N/A N/A N/A 669 M 1.04 N/A N/A N/A N/A
01/20/2022 N/A INDB Independent Bank Corp. Monetary Authorities-Central Bank N/A N/A 2,690 M 4.97 N/A N/A N/A N/A
01/20/2022 N/A ISRG Intuitive Surgical Inc Surgical and Medical Instrument Manufacturing N/A N/A 175,058 M 5.82 N/A N/A N/A N/A
01/20/2022 N/A KEY Keycorp Monetary Authorities-Central Bank N/A N/A 16,091 M 0.77 N/A N/A N/A N/A
01/20/2022 N/A LLNW Limelight Networks Inc N/A N/A N/A 340 M -0.37 N/A N/A N/A N/A
01/20/2022 N/A MCB Metropolitan Bank Holding Corp Monetary Authorities-Central Bank N/A N/A 579 M 6.26 N/A N/A N/A N/A
01/20/2022 N/A MTB M & T Bank Corp Monetary Authorities-Central Bank N/A N/A 28,717 M 13.48 N/A N/A N/A N/A
01/20/2022 N/A NFLX Netflix Inc. Internet Publishing and Broadcasting and Web Search Portals N/A N/A 309,853 M 15.98 N/A N/A N/A N/A
01/20/2022 N/A NTRS Northern Trust Corp. N/A N/A N/A 18,391 M 7.27 N/A N/A N/A N/A
01/20/2022 N/A OZK Bank OZK Monetary Authorities-Central Bank N/A N/A 4,917 M 5.97 N/A N/A N/A N/A
01/20/2022 N/A PBCT People`s United Financial Inc Savings Institutions N/A N/A 0 M 1.39 N/A N/A N/A N/A
01/20/2022 N/A PETS Petmed Express, Inc. N/A N/A N/A 66 M -0.13 N/A N/A N/A N/A
01/20/2022 N/A PPBI Pacific Premier Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 2,478 M -0.02 N/A N/A N/A N/A
01/20/2022 N/A PPG PPG Industries, Inc. Paint and Coating Manufacturing N/A N/A 30,266 M 6.10 N/A N/A N/A N/A
01/20/2022 N/A RBNC Reliant Bancorp Inc Commercial Banking N/A N/A 0 M 3.02 N/A N/A N/A N/A
01/20/2022 N/A RF Regions Financial Corp. Monetary Authorities-Central Bank N/A N/A 21,432 M 1.78 N/A N/A N/A N/A
01/20/2022 N/A SASR Sandy Spring Bancorp Monetary Authorities-Central Bank N/A N/A 1,412 M 2.00 N/A N/A N/A N/A
01/20/2022 N/A SBNY Signature Bank Monetary Authorities-Central Bank N/A N/A 115 M 20.76 N/A N/A N/A N/A
01/20/2022 N/A SIVB SVB Financial Group Commercial Banking N/A N/A 0 M 0.00 N/A N/A N/A N/A
01/20/2022 N/A SNV Synovus Financial Corp. Monetary Authorities-Central Bank N/A N/A 6,640 M 1.63 N/A N/A N/A N/A
01/20/2022 N/A SRCE 1st Source Corp. Monetary Authorities-Central Bank N/A N/A 1,506 M 5.16 N/A N/A N/A N/A
01/20/2022 N/A TBK Triumph Bancorp Inc Commercial Banking N/A N/A 1,489 M 4.30 N/A N/A N/A N/A
01/20/2022 N/A TCBI Texas Capital Bancshares, Inc. Monetary Authorities-Central Bank N/A N/A 3,105 M 2.76 N/A N/A N/A N/A
01/20/2022 N/A TRV Travelers Companies Inc. N/A N/A N/A 51,984 M 15.77 N/A N/A N/A N/A
01/20/2022 N/A UBCP United Bancorp, Inc. (Martins Ferry, OH) Monetary Authorities-Central Bank N/A N/A 74 M 0.00 N/A N/A N/A N/A
01/20/2022 N/A UNP Union Pacific Corp. Line-Haul Railroads N/A N/A 156,009 M 10.64 N/A N/A N/A N/A
01/20/2022 N/A UNTY Unity Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 339 M 0.00 N/A N/A N/A N/A
01/20/2022 N/A WABC Westamerica Bancorporation Monetary Authorities-Central Bank N/A N/A 1,382 M 5.74 N/A N/A N/A N/A
01/20/2022 N/A WBS Webster Financial Corp. Monetary Authorities-Central Bank N/A N/A 8,131 M 4.60 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 
01/20/2022 AGX Argan, Inc. N/A $79.31 $37.78 2.65% $0.25 quarterly 12/14/2021 01/21/2022 01/31/2022 1,059 M $2.81 27.78 Ordinary Shares
01/20/2022 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $28.35 3.10% $0.22 monthly 01/19/2022 01/21/2022 01/28/2022 395 M $0.00 0.00 InfraCap MLP ETF
01/20/2022 APA APA Corporation N/A $28.49 $31.25 1.60% $0.125 quarterly 11/03/2021 01/21/2022 02/22/2022 10,539 M $9.01 3.63 Ordinary Shares
01/20/2022 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $15.86 2.46% $0.0975 monthly 01/11/2022 01/21/2022 01/31/2022 352 M $0.00 0.00 Ordinary Shares
01/20/2022 ASG Liberty All-Star Growth Fund Inc Securities and Commodity Exchanges $5.48 $7.53 7.97% $0.15 quarterly 01/10/2022 01/21/2022 03/07/2022 319 M $0.00 0.00 Ordinary Shares
01/20/2022 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $16.56 2.55% $0.1056 monthly 11/10/2021 01/21/2022 02/01/2022 303 M $0.00 0.00 Ordinary Shares
01/20/2022 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $24.14 0.33% $0.02 monthly 01/19/2022 01/21/2022 01/28/2022 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
01/20/2022 BUSE First Busey Corp. Monetary Authorities-Central Bank $27.07 $27.54 3.34% $0.23 quarterly 01/12/2022 01/21/2022 01/28/2022 1,538 M $1.94 13.98 Ordinary Shares
01/20/2022 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $20.68 2.71% $0.14 monthly 01/19/2022 01/21/2022 01/24/2022 223 M $0.00 0.00 Saba Closed-End Funds ETF
01/20/2022 CFBK CF Bankshares Inc Monetary Authorities-Central Bank $21.33 $19.96 0.80% $0.04 quarterly 01/10/2022 01/21/2022 02/01/2022 112 M $0.00 0.00 Ordinary Shares
01/20/2022 COO Cooper Companies, Inc. N/A $105.67 $393.54 0.03% $0.03 semi-annual 12/08/2021 01/21/2022 02/09/2022 21,057 M $1.70 61.95 Ordinary Shares
01/20/2022 CVS CVS Health Corp N/A $57.24 $102.39 2.15% $0.55 quarterly 12/10/2021 01/21/2022 02/01/2022 72,007 M $5.63 10.01 Ordinary Shares
01/20/2022 DDF Delaware Investments Dividend and Income Fund, Inc. Securities and Commodity Exchanges $9.03 $11.23 2.44% $0.0684 monthly 01/07/2022 01/21/2022 01/28/2022 59 M $0.00 0.00 Ordinary Shares
01/20/2022 DEX Delaware Enhanced Global Dividend & Income Fund N/A $9.05 $10.02 2.57% $0.0644 monthly 01/07/2022 01/21/2022 01/28/2022 87 M $0.00 0.00 Ordinary Shares
01/20/2022 ENIA Enel Americas SA - ADR N/A $4.81 $5.88 2.87% $0.0422 semi-annual 12/06/2021 01/21/2022 02/11/2022 10,320 M $0.37 13.93 ADR
01/20/2022 ENIC Enel Chile S.A. - ADR N/A $2.74 $2.01 1.27% $0.0064 irregular 02/04/2022 01/21/2022 02/11/2022 3,790 M $0.00 0.00 ADR
01/20/2022 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $13.94 1.55% $0.054 monthly 01/10/2022 01/21/2022 02/01/2022 135 M $0.00 0.00 Ordinary Shares
01/20/2022 GAIN Gladstone Investment Corporation N/A $12.90 $15.88 1.89% $0.075 monthly 01/11/2022 01/21/2022 01/31/2022 474 M $0.00 0.00 Ordinary Shares
01/20/2022 GLAD Gladstone Capital Corp. N/A $22.73 $11.04 2.36% $0.065 monthly 01/11/2022 01/21/2022 01/31/2022 494 M $0.00 0.00 Ordinary Shares
01/20/2022 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $8.48 2.80% $0.0594 monthly N/A 01/21/2022 01/26/2022 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
01/20/2022 GLO Clough Global Opportunities Fund. N/A $5.34 $10.24 3.68% $0.0943 monthly 01/10/2022 01/21/2022 01/31/2022 229 M $0.00 0.00 Ordinary Shares
01/20/2022 GLQ Clough Global Equity Fund N/A $6.79 $12.56 3.70% $0.1162 monthly 01/10/2022 01/21/2022 01/31/2022 128 M $0.00 0.00 Ordinary Shares
01/20/2022 GLV Clough Global Dividend and Income Fund N/A $5.76 $10.40 3.48% $0.0906 monthly 01/10/2022 01/21/2022 01/31/2022 72 M $0.00 0.00 Ordinary Shares
01/20/2022 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $23.13 2.17% $0.1254 monthly 01/11/2022 01/21/2022 01/31/2022 650 M -$0.02 -1,025.76 Ordinary Shares
01/20/2022 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $26.65 2.07% $0.138 monthly 01/11/2022 01/21/2022 01/31/2022 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
01/20/2022 GOODO Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $26.55 1.88% $0.125 monthly 01/11/2022 01/21/2022 01/31/2022 650 M -$0.02 -1,025.76 6% PRF PERPETUAL USD 25 - Ser G
01/20/2022 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $30.06 0.60% $0.0453 monthly 01/11/2022 01/21/2022 01/31/2022 486 M $0.00 0.00 Ordinary Shares
01/20/2022 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $25.74 1.62% $0.1042 monthly 01/11/2022 01/21/2022 01/31/2022 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
01/20/2022 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $26.25 1.90% $0.125 monthly 01/11/2022 01/21/2022 01/31/2022 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
01/20/2022 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $35.10 2.17% $0.19 monthly 01/03/2022 01/21/2022 01/31/2022 1,597 M $2.21 17.10 Ordinary Shares
01/20/2022 MGU Macquarie Global Infrastructure Total Return Fund Inc Securities and Commodity Exchanges $17.17 $24.54 1.63% $0.10 monthly 01/04/2022 01/21/2022 01/28/2022 290 M $0.00 0.00 Ordinary Shares
01/20/2022 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $24.80 0.71% $0.0443 monthly 01/19/2022 01/21/2022 01/28/2022 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
01/20/2022 NVT nVent Electric plc N/A $67.96 $35.13 1.99% $0.175 quarterly 12/13/2021 01/21/2022 02/04/2022 11,296 M $3.42 19.59 Ordinary Shares
01/20/2022 PDCO Patterson Companies Inc. Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers $22.49 $27.77 3.75% $0.26 quarterly 12/14/2021 01/21/2022 02/04/2022 1,982 M $1.83 11.77 Ordinary Shares
01/20/2022 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $24.73 2.63% $0.1625 monthly 01/19/2022 01/21/2022 01/28/2022 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
01/20/2022 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $23.60 2.03% $0.12 monthly 01/19/2022 01/21/2022 01/28/2022 92 M $0.00 0.00 InfraCap REIT Preferred ETF
01/20/2022 PG Procter & Gamble Co. N/A $171.54 $162.00 2.15% $0.8698 quarterly 01/11/2022 01/21/2022 02/15/2022 404,858 M $5.90 27.74 Ordinary Shares
01/20/2022 PKI Revvity Inc. Analytical Laboratory Instrument Manufacturing $115.24 $175.14 0.16% $0.07 quarterly 10/27/2021 01/21/2022 02/11/2022 14,456 M $7.61 15.03 Ordinary Shares
01/20/2022 PNR Pentair plc N/A $88.69 $64.47 1.30% $0.21 quarterly N/A 01/21/2022 02/04/2022 14,678 M $3.95 22.26 Ordinary Shares
01/20/2022 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $24.40 0.53% $0.0322 monthly 01/19/2022 01/21/2022 01/27/2022 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
01/20/2022 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $46.78 0.65% $0.0756 monthly 01/19/2022 01/21/2022 01/27/2022 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
01/20/2022 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $45.47 0.07% $0.0077 monthly 01/19/2022 01/21/2022 01/27/2022 23 M $0.00 0.00 RiverFront Dynamic US Flex-Cap ETF
01/20/2022 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $24.32 0.73% $0.0446 monthly 01/19/2022 01/21/2022 01/27/2022 93 M $0.00 0.00 RiverFront Strategic Income Fund
01/20/2022 RILYL B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int N/A $9.69 $27.03 6.82% $0.4609 quarterly 01/10/2022 01/21/2022 01/31/2022 149 M -$5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
01/20/2022 RILYP B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int N/A $8.86 $26.50 6.49% $0.4297 quarterly 01/10/2022 01/21/2022 01/31/2022 149 M -$5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
01/20/2022 SBFG SB Financial Group Inc Monetary Authorities-Central Bank $16.10 $19.76 N/A $0.00 quarterly 01/11/2022 01/21/2022 02/04/2022 109 M $0.00 0.00 Ordinary Shares
01/20/2022 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $25.06 0.84% $0.0528 monthly 01/19/2022 01/21/2022 01/28/2022 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
01/20/2022 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $5.22 4.92% $0.0642 monthly N/A 01/21/2022 01/26/2022 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
01/20/2022 SNX TD Synnex Corp Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $121.42 $105.71 1.14% $0.30 quarterly 01/11/2022 01/21/2022 01/28/2022 10,377 M $7.19 16.15 Ordinary Shares
01/20/2022 USA Liberty All-Star Equity Fund Securities and Commodity Exchanges $6.98 $7.82 10.23% $0.20 quarterly 01/10/2022 01/21/2022 03/07/2022 1,891 M $0.00 0.00 Ordinary Shares
01/20/2022 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $5.23 11.40% $0.1491 monthly N/A 01/21/2022 01/26/2022 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25
01/20/2022 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $24.63 0.32% $0.0194 monthly 01/19/2022 01/21/2022 01/28/2022 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
01/20/2022 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.38 $13.95 1.22% $0.0425 monthly 01/07/2022 01/21/2022 01/28/2022 67 M $0.00 0.00 Ordinary Shares
01/20/2022 VFL abrdn National Municipal Income Fund N/A $10.92 $13.70 1.31% $0.045 monthly 01/07/2022 01/21/2022 01/28/2022 134 M $0.00 0.00 Ordinary Shares
01/20/2022 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.84 1.01% $0.035 monthly 01/07/2022 01/21/2022 01/28/2022 6,572,740 M $6.36 477.50 Ordinary Shares
01/20/2022 WSM Williams-Sonoma, Inc. N/A $134.33 $142.58 1.99% $0.71 quarterly 12/16/2021 01/21/2022 02/25/2022 16,971 M $8.33 15.67 Ordinary Shares

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