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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 
02/15/2022 N/A ABG Asbury Automotive Group Inc N/A N/A N/A 4,908 M 19.53 N/A N/A N/A N/A
02/15/2022 N/A ABNB Airbnb Inc - Ordinary Shares - Class A N/A N/A N/A 75,357 M 7.41 N/A N/A N/A N/A
02/15/2022 N/A ADPT Adaptive Biotechnologies Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 693 M -1.47 N/A N/A N/A N/A
02/15/2022 N/A AIN Albany International Corp. - Ordinary Shares - Class A N/A N/A N/A 2,938 M 3.50 N/A N/A N/A N/A
02/15/2022 N/A AKAM Akamai Technologies Inc Data Processing, Hosting, and Related Services N/A N/A 15,431 M 4.04 N/A N/A N/A N/A
02/15/2022 N/A AKR Acadia Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,371 M 0.01 N/A N/A N/A N/A
02/15/2022 N/A ALLT Allot Ltd N/A N/A N/A 129 M -0.95 N/A N/A N/A N/A
02/15/2022 N/A AMK Assetmark Financial Holdings Inc N/A N/A N/A 2,630 M 1.91 N/A N/A N/A N/A
02/15/2022 N/A ANDE Andersons Inc. N/A N/A N/A 1,736 M 2.96 N/A N/A N/A N/A
02/15/2022 N/A ANGI Angi Inc - Ordinary Shares - Class A N/A N/A N/A 207 M -0.02 N/A N/A N/A N/A
02/15/2022 N/A ATOM Atomera Inc Semiconductor and Related Device Manufacturing N/A N/A 75 M -0.73 N/A N/A N/A N/A
02/15/2022 N/A ATRC Atricure Inc Surgical and Medical Instrument Manufacturing N/A N/A 1,276 M 0.00 N/A N/A N/A N/A
02/15/2022 N/A AYX Alteryx Inc - Class A Software Publishers N/A N/A 3,172 M -2.52 N/A N/A N/A N/A
02/15/2022 N/A BKI Black Knight Inc - Class A Software Publishers N/A N/A 11,876 M 1.57 N/A N/A N/A N/A
02/15/2022 N/A BWA BorgWarner Inc N/A N/A N/A 7,760 M 2.81 N/A N/A N/A N/A
02/15/2022 N/A CAI Cai International Inc General Rental Centers N/A N/A 972 M 7.35 N/A N/A N/A N/A
02/15/2022 N/A CCRD CoreCard Corporation - Ordinary Shares - Class A N/A N/A N/A 117 M 0.00 N/A N/A N/A N/A
02/15/2022 N/A CEVA Ceva Inc. Semiconductor and Related Device Manufacturing N/A N/A 567 M -0.29 N/A N/A N/A N/A
02/15/2022 N/A CF CF Industries Holdings Inc N/A N/A N/A 14,990 M 5.58 N/A N/A N/A N/A
02/15/2022 N/A CINF Cincinnati Financial Corp. N/A N/A N/A 21,410 M 13.63 N/A N/A N/A N/A
02/15/2022 N/A CLW Clearwater Paper Corp Paperboard Mills N/A N/A 553 M 2.69 N/A N/A N/A N/A
02/15/2022 N/A CPSI Computer Programs & Systems Inc Custom Computer Programming Services N/A N/A 145 M -0.05 N/A N/A N/A N/A
02/15/2022 N/A CRK Comstock Resources, Inc. Crude Petroleum Extraction  N/A N/A 3,107 M -0.07 N/A N/A N/A N/A
02/15/2022 N/A CVRX CVRx Inc Surgical and Medical Instrument Manufacturing N/A N/A 215 M -2.58 N/A N/A N/A N/A
02/15/2022 N/A DENN Denny`s Corp. N/A N/A N/A 336 M 0.35 N/A N/A N/A N/A
02/15/2022 N/A DVN Devon Energy Corp. Crude Petroleum Extraction  N/A N/A 28,041 M 5.53 N/A N/A N/A N/A
02/15/2022 N/A ECL Ecolab, Inc. N/A N/A N/A 72,039 M 5.96 N/A N/A N/A N/A
02/15/2022 N/A FELE Franklin Electric Co., Inc. N/A N/A N/A 4,744 M 4.01 N/A N/A N/A N/A
02/15/2022 N/A FIS Fidelity National Information Services, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 44,982 M 1.33 N/A N/A N/A N/A
02/15/2022 N/A FSV FirstService Corp N/A N/A N/A 8,097 M 0.00 N/A N/A N/A N/A
02/15/2022 N/A FTRP Field Trip Health Ltd. Outpatient Mental Health and Substance Abuse Centers N/A N/A 49 M 0.00 N/A N/A N/A N/A
02/15/2022 N/A GCMG GCM Grosvenor Inc - Ordinary Shares - Class A N/A N/A N/A 485 M 0.09 N/A N/A N/A N/A
02/15/2022 N/A GILT Gilat Satellite Networks N/A N/A N/A 262 M 0.35 N/A N/A N/A N/A
02/15/2022 N/A GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 650 M -0.02 N/A N/A N/A N/A
02/15/2022 N/A GTX Garrett Motion Inc - Ordinary Shares - New N/A N/A N/A 1,825 M 1.13 N/A N/A N/A N/A
02/15/2022 N/A GXO GXO Logistics Inc N/A N/A N/A 5,979 M 1.17 N/A N/A N/A N/A
02/15/2022 N/A HSIC Henry Schein Inc. N/A N/A N/A 8,939 M 2.71 N/A N/A N/A N/A
02/15/2022 N/A HUN Huntsman Corp N/A N/A N/A 3,815 M -0.50 N/A N/A N/A N/A
02/15/2022 N/A IAC IAC Inc - Ordinary Shares - New N/A N/A N/A 4,240 M -1.82 N/A N/A N/A N/A
02/15/2022 N/A ILPT Industrial Logistics Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 327 M -1.59 N/A N/A N/A N/A
02/15/2022 N/A IOSP Innospec Inc N/A N/A N/A 2,875 M 5.97 N/A N/A N/A N/A
02/15/2022 N/A IPGP IPG Photonics Corp N/A N/A N/A 3,024 M 3.04 N/A N/A N/A N/A
02/15/2022 N/A IQV IQVIA Holdings Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 45,858 M 7.71 N/A N/A N/A N/A
02/15/2022 N/A KLR Kaleyra Inc N/A N/A N/A 96 M 0.00 N/A N/A N/A N/A
02/15/2022 N/A KRNT Kornit Digital Ltd N/A N/A N/A 884 M 0.00 N/A N/A N/A N/A
02/15/2022 N/A LGIH LGI Homes Inc N/A N/A N/A 2,535 M 8.23 N/A N/A N/A N/A
02/15/2022 N/A LSCC Lattice Semiconductor Corp. Semiconductor and Related Device Manufacturing N/A N/A 6,525 M 1.37 N/A N/A N/A N/A
02/15/2022 N/A LZB La-Z-Boy Inc. N/A N/A N/A 1,697 M 2.82 N/A N/A N/A N/A
02/15/2022 N/A MAR Marriott International, Inc. - Ordinary Shares - Class A N/A N/A N/A 66,071 M 10.00 N/A N/A N/A N/A
02/15/2022 N/A MASI Masimo Corp Surgical and Medical Instrument Manufacturing N/A N/A 6,252 M 1.47 N/A N/A N/A N/A
02/15/2022 N/A MCY Mercury General Corp. N/A N/A N/A 3,667 M 5.76 N/A N/A N/A N/A
02/15/2022 N/A MRC MRC Global Inc N/A N/A N/A 1,122 M 0.94 N/A N/A N/A N/A
02/15/2022 N/A NMIH NMI Holdings Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 3,272 M 4.23 N/A N/A N/A N/A
02/15/2022 N/A PACB Pacific Biosciences of California Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 373 M -1.50 N/A N/A N/A N/A
02/15/2022 N/A PAX Patria Investments Ltd - Ordinary Shares - Class A N/A N/A N/A 689 M 0.00 N/A N/A N/A N/A
02/15/2022 N/A PDFS PDF Solutions Inc. Semiconductor and Related Device Manufacturing N/A N/A 1,222 M -0.07 N/A N/A N/A N/A
02/15/2022 N/A QSR Restaurant Brands International Inc N/A N/A N/A 22,027 M 2.80 N/A N/A N/A N/A
02/15/2022 N/A RPRX Royalty Pharma plc - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 13,009 M 1.13 N/A N/A N/A N/A
02/15/2022 N/A SEDG Solaredge Technologies Inc Semiconductor and Related Device Manufacturing N/A N/A 1,394 M -9.12 N/A N/A N/A N/A
02/15/2022 N/A TRP TC Energy Corporation Pipeline Transportation of Natural Gas N/A N/A 48,078 M 2.07 N/A N/A N/A N/A
02/15/2022 N/A UFCS United Fire Group Inc N/A N/A N/A 519 M 1.45 N/A N/A N/A N/A
02/15/2022 N/A UPST Upstart Holdings Inc Credit Card Issuing N/A N/A 3,804 M -2.34 N/A N/A N/A N/A
02/15/2022 N/A VIAC ViacomCBS Inc - Class B Television Broadcasting N/A N/A 19,317 M 5.14 N/A N/A N/A N/A
02/15/2022 N/A VIACA ViacomCBS Inc - Class A Television Broadcasting N/A N/A 19,317 M 0.00 N/A N/A N/A N/A
02/15/2022 N/A VPG Vishay Precision Group Inc N/A N/A N/A 338 M 0.00 N/A N/A N/A N/A
02/15/2022 N/A WCC Wesco International, Inc. N/A N/A N/A 8,130 M 12.86 N/A N/A N/A N/A
02/15/2022 N/A WFG West Fraser Timber Co., Ltd. N/A N/A N/A 6,950 M 0.00 N/A N/A N/A N/A
02/15/2022 N/A WH Wyndham Hotels & Resorts Inc N/A N/A N/A 6,216 M 3.09 N/A N/A N/A N/A
02/15/2022 N/A WIRE Encore Wire Corp. Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers N/A N/A 2,871 M 30.97 N/A N/A N/A N/A
02/15/2022 N/A YNDX Yandex NV - Class A N/A N/A N/A 0 M -0.31 N/A N/A N/A N/A
02/15/2022 N/A ZI ZoomInfo Technologies Inc. N/A N/A N/A 3,990 M 0.04 N/A N/A N/A N/A
02/15/2022 N/A ZTS Zoetis Inc - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 83,130 M 5.11 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 
02/15/2022 AFL Aflac Inc. N/A $110.36 $64.56 2.48% $0.40 quarterly 11/15/2021 02/16/2022 03/01/2022 61,805 M $9.42 11.30 Ordinary Shares
02/15/2022 ARMK Aramark N/A $36.63 $37.17 1.18% $0.11 quarterly 02/02/2022 02/16/2022 03/02/2022 9,650 M $1.19 27.93 Ordinary Shares
02/15/2022 BBDC Barings BDC Inc N/A $10.05 $10.79 8.53% $0.23 quarterly 02/01/2022 02/16/2022 02/23/2022 1,063 M $0.00 0.00 Ordinary Shares
02/15/2022 BG Bunge Global SA N/A $101.38 $101.62 2.07% $0.525 quarterly 11/04/2021 02/16/2022 03/02/2022 14,361 M $12.91 7.32 Ordinary Shares
02/15/2022 BSM Black Stone Minerals L.P. - Unit N/A $14.92 $11.65 9.27% $0.27 quarterly 02/02/2022 02/16/2022 02/23/2022 3,143 M $1.42 9.95 Unit
02/15/2022 CIF MFS Intermediate High Income Fund N/A $1.80 $2.24 3.27% $0.0183 monthly 02/01/2022 02/16/2022 02/28/2022 32 M $0.00 0.00 Ordinary Shares
02/15/2022 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $3.16 2.85% $0.0225 monthly 02/01/2022 02/16/2022 02/23/2022 165 M $0.00 0.00 Ordinary Shares
02/15/2022 CMU MFS High Yield Municipal Trust N/A $3.58 $4.04 1.51% $0.0152 monthly 02/01/2022 02/16/2022 02/28/2022 91 M $0.00 0.00 Ordinary Shares
02/15/2022 CVX Chevron Corp. N/A $147.95 $134.26 4.23% $1.42 quarterly 01/26/2022 02/16/2022 03/10/2022 270,588 M $10.08 14.45 Ordinary Shares
02/15/2022 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $4.56 1.58% $0.018 monthly 02/01/2022 02/16/2022 02/28/2022 122 M $0.00 0.00 Ordinary Shares
02/15/2022 CXH MFS Investment Grade Municipal Trust N/A $8.11 $9.07 1.37% $0.031 monthly 02/01/2022 02/16/2022 02/28/2022 66 M $0.00 0.00 Ordinary Shares
02/15/2022 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $2.23 2.78% $0.0155 monthly 02/01/2022 02/16/2022 02/23/2022 222 M $0.00 0.00 Ordinary Shares
02/15/2022 DLB Dolby Laboratories Inc - Ordinary Shares - Class A N/A $71.36 $77.31 1.29% $0.25 quarterly 02/03/2022 02/16/2022 02/23/2022 4,259 M $2.18 20.05 Ordinary Shares - Class A
02/15/2022 DRE Duke Realty Corp Other Financial Vehicles $48.20 $54.00 2.07% $0.28 quarterly 01/26/2022 02/16/2022 02/28/2022 18,557 M $2.44 19.58 Ordinary Shares
02/15/2022 ED Consolidated Edison, Inc. N/A $101.56 $81.36 3.88% $0.79 quarterly 01/20/2022 02/16/2022 03/15/2022 35,155 M $5.13 19.73 Ordinary Shares
02/15/2022 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $13.49 2.58% $0.087 monthly 12/16/2021 02/16/2022 02/28/2022 351 M $0.00 0.00 Ordinary Shares
02/15/2022 HMNF HMN Financial Inc. Monetary Authorities-Central Bank $26.90 $25.05 0.96% $0.06 quarterly 01/27/2022 02/16/2022 03/09/2022 120 M $0.00 0.00 Ordinary Shares
02/15/2022 HOMB Home Bancshares Inc Monetary Authorities-Central Bank $27.84 $23.91 2.76% $0.165 quarterly 01/26/2022 02/16/2022 03/09/2022 5,559 M $1.92 14.39 Ordinary Shares
02/15/2022 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $40.64 0.20% $0.02 monthly 01/07/2022 02/16/2022 02/17/2022 45 M $0.00 0.00 Hoya Capital Housing ETF
02/15/2022 IVZ Invesco Ltd N/A $17.09 $23.33 2.91% $0.17 quarterly 01/25/2022 02/16/2022 03/02/2022 7,691 M -$0.74 -22.81 Ordinary Shares
02/15/2022 LARK Landmark Bancorp Inc Monetary Authorities-Central Bank $20.03 $27.00 3.11% $0.21 quarterly 02/01/2022 02/16/2022 03/02/2022 111 M $0.00 0.00 Ordinary Shares
02/15/2022 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $22.80 2.37% $0.135 monthly 12/16/2021 02/16/2022 02/28/2022 592 M $0.00 0.00 Ordinary Shares
02/15/2022 MCR MFS Charter Income Trust N/A $6.40 $7.40 2.96% $0.0548 monthly 02/01/2022 02/16/2022 02/28/2022 268 M $0.00 0.00 Ordinary Shares
02/15/2022 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $6.30 1.43% $0.0225 monthly 02/01/2022 02/16/2022 02/28/2022 230 M $0.00 0.00 Ordinary Shares
02/15/2022 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $6.26 2.85% $0.0446 monthly 02/01/2022 02/16/2022 02/28/2022 32 M $0.00 0.00 Ordinary Shares
02/15/2022 MGF MFS Government Markets Income Trust N/A $3.22 $3.87 2.65% $0.0256 monthly 02/01/2022 02/16/2022 02/28/2022 105 M $0.00 0.00 Ordinary Shares
02/15/2022 MIN MFS Intermediate Income Trust N/A $2.75 $3.24 3.10% $0.0251 monthly 02/01/2022 02/16/2022 02/28/2022 314 M $0.00 0.00 Ordinary Shares
02/15/2022 MMT MFS Multimarket Income Trust N/A $4.84 $5.53 2.87% $0.0397 monthly 02/01/2022 02/16/2022 02/28/2022 268 M $0.00 0.00 Ordinary Shares
02/15/2022 MPC Marathon Petroleum Corp Petroleum Refineries $177.12 $78.41 2.96% $0.58 quarterly 01/27/2022 02/16/2022 03/10/2022 59,279 M $19.37 8.26 Ordinary Shares
02/15/2022 MRO Marathon Oil Corporation Crude Petroleum Extraction  $28.65 $20.54 1.36% $0.07 quarterly 01/26/2022 02/16/2022 03/10/2022 16,026 M $2.57 10.71 Ordinary Shares
02/15/2022 MTG MGIC Investment Corp Mortgage and Nonmortgage Loan Brokers $25.43 $15.80 2.03% $0.08 quarterly 01/25/2022 02/16/2022 03/02/2022 6,592 M $2.70 8.84 Ordinary Shares
02/15/2022 POWL Powell Industries, Inc. N/A $167.41 $23.33 4.46% $0.26 quarterly 02/01/2022 02/16/2022 03/16/2022 2,007 M $10.70 15.41 Ordinary Shares
02/15/2022 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $22.64 2.39% $0.135 monthly 12/16/2021 02/16/2022 02/28/2022 246 M $0.00 0.00 Ordinary Shares
02/15/2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $21.64 2.40% $0.13 monthly 12/16/2021 02/16/2022 02/28/2022 1,130 M $0.00 0.00 Ordinary Shares
02/15/2022 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $15.66 2.04% $0.08 monthly 12/16/2021 02/16/2022 02/28/2022 348 M $0.00 0.00 Ordinary Shares
02/15/2022 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $14.43 2.31% $0.0835 monthly 01/07/2022 02/16/2022 02/17/2022 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
02/15/2022 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $25.13 2.16% $0.136 monthly 12/16/2021 02/16/2022 02/28/2022 1,122 M $0.00 0.00 Ordinary Shares
02/15/2022 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $15.70 2.04% $0.08 monthly 12/16/2021 02/16/2022 02/28/2022 1,815 M $0.00 0.00 Ordinary Shares
02/15/2022 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $15.74 0.82% $0.0323 monthly 02/14/2002 02/16/2022 02/28/2022 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
02/15/2022 SOR Source Capital, Inc. N/A $44.87 $42.28 1.75% $0.185 monthly 12/02/2021 02/16/2022 02/28/2022 367 M $0.00 0.00 Ordinary Shares
02/15/2022 TGT Target Corp N/A $153.62 $207.18 1.74% $0.90 quarterly 01/13/2022 02/16/2022 03/10/2022 71,070 M $8.92 17.21 Ordinary Shares
02/15/2022 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $26.06 2.38% $0.155 monthly 12/16/2021 02/16/2022 02/28/2022 2,401 M $0.00 0.00 Ordinary Shares

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