Earnings
No earnings for this filterDividends
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/15/2022 | ACIO | ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF | N/A | $39.20 | $30.20 | 0.69% | $0.0518 | quarterly | 02/08/2022 | 03/16/2022 | 03/17/2022 | 1,258 M | $0.00 | 0.00 | ETF Series Solutions Aptus Collared Income Opportunity ETF |
| 03/15/2022 | ADFI | Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF | N/A | $8.69 | $8.97 | 0.35% | $0.0078 | monthly | 03/14/2022 | 03/16/2022 | 03/22/2022 | 45 M | $0.00 | 0.00 | Anfield Dynamic Fixed Income ETF |
| 03/15/2022 | ADME | ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF | N/A | $45.64 | $39.13 | 0.24% | $0.0238 | quarterly | 02/08/2022 | 03/16/2022 | 03/17/2022 | 214 M | $0.00 | 0.00 | Aptus Drawdown Managed Equity ETF |
| 03/15/2022 | AESR | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | N/A | $16.73 | $12.54 | N/A | $0.00 | quarterly | 03/14/2022 | 03/16/2022 | N/A | 127 M | $0.00 | 0.00 | Anfield U.S. Equity Sector Rotation ETF |
| 03/15/2022 | AFIF | Two Roads Shared Trust - Anfield Universal Fixed Income ETF | N/A | $9.20 | $9.24 | 0.78% | $0.018 | monthly | 03/14/2022 | 03/16/2022 | 03/22/2022 | 105 M | $0.00 | 0.00 | Anfield Universal Fixed Income ETF |
| 03/15/2022 | AGM | Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C | Mortgage and Nonmortgage Loan Brokers | $197.47 | $128.50 | 2.96% | $0.95 | quarterly | 02/23/2022 | 03/16/2022 | 03/31/2022 | 2,004 M | $16.37 | 11.17 | Ordinary Shares - Class C |
| 03/15/2022 | ALLE | Allegion plc | N/A | $138.84 | $114.47 | 1.43% | $0.41 | quarterly | 02/04/2022 | 03/16/2022 | 03/31/2022 | 12,097 M | $6.29 | 21.83 | Ordinary Shares |
| 03/15/2022 | BAMR | Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A | Other Direct Insurance (except Life, Health, and Medical) Carriers | $33.89 | $53.27 | N/A | $0.00 | quarterly | 02/10/2022 | 03/16/2022 | 03/31/2022 | 369 M | $0.00 | 0.00 | Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A |
| 03/15/2022 | BIPH | Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 | N/A | $18.22 | $20.72 | 6.03% | $0.3125 | quarterly | N/A | 03/16/2022 | 03/31/2022 | 0 M | $0.00 | 0.00 | 5% NT REDEEM 24/05/2081 USD 25 |
| 03/15/2022 | BXSL | Blackstone Secured Lending Fund. | N/A | $30.15 | $28.50 | 2.11% | $0.15 | unspecified | 10/18/2021 | 03/16/2022 | 05/13/2022 | 6,059 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | N/A | $4.73 | $16.15 | 5.57% | $0.225 | quarterly | 03/04/2022 | 03/16/2022 | 03/24/2022 | 721 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | CIF | MFS Intermediate High Income Fund | N/A | $1.80 | $2.32 | 3.02% | $0.0175 | monthly | 03/01/2022 | 03/16/2022 | 03/31/2022 | 32 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | CIK | Credit Suisse Asset Management Income Fund Inc. | Securities and Commodity Exchanges | $3.09 | $2.98 | 3.02% | $0.0225 | monthly | 03/01/2022 | 03/16/2022 | 03/22/2022 | 165 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | CMU | MFS High Yield Municipal Trust | N/A | $3.58 | $3.88 | 1.57% | $0.0152 | monthly | 03/01/2022 | 03/16/2022 | 03/31/2022 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | CXE | MFS High Income Municipal Trust | All Other Insurance Related Activities | $3.87 | $4.28 | 1.73% | $0.0185 | monthly | 03/01/2022 | 03/16/2022 | 03/31/2022 | 122 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | CXH | MFS Investment Grade Municipal Trust | N/A | $8.11 | $8.58 | 1.45% | $0.031 | monthly | 03/01/2022 | 03/16/2022 | 03/31/2022 | 66 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | DALT | Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF | N/A | $8.90 | $9.43 | 0.37% | $0.0087 | monthly | 03/14/2022 | 03/16/2022 | 03/22/2022 | 72 M | $0.00 | 0.00 | Anfield Diversified Alternatives ETF |
| 03/15/2022 | DEEP | ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF | N/A | $36.14 | $34.00 | 0.34% | $0.0293 | quarterly | 03/15/2022 | 03/16/2022 | 03/17/2022 | 33 M | $0.00 | 0.00 | Roundhill Acquirers Deep Value ETF |
| 03/15/2022 | DHY | Credit Suisse High Yield Bond Fund | Securities and Commodity Exchanges | $2.14 | $2.11 | 2.94% | $0.0155 | monthly | 03/01/2022 | 03/16/2022 | 03/23/2022 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | DRSK | ETF Series Solutions Trust - Aptus Defined Risk ETF | N/A | $28.06 | $27.88 | 0.18% | $0.0128 | quarterly | 02/08/2022 | 03/16/2022 | 03/17/2022 | 710 M | $0.00 | 0.00 | Aptus Defined Risk ETF |
| 03/15/2022 | ESSA | ESSA Bancorp Inc | Monetary Authorities-Central Bank | $18.28 | $18.08 | 2.65% | $0.12 | quarterly | 02/22/2022 | 03/16/2022 | 03/31/2022 | 187 M | $1.82 | 10.71 | Ordinary Shares |
| 03/15/2022 | EVC | Entravision Communications Corp. - Ordinary Shares - Class A | N/A | $2.08 | $6.22 | 1.61% | $0.025 | quarterly | 03/03/2022 | 03/16/2022 | 03/31/2022 | 168 M | -$1.08 | -1.75 | Ordinary Shares - Class A |
| 03/15/2022 | FFHG | Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF | N/A | $32.23 | $33.84 | N/A | $0.00 | quarterly | 03/14/2022 | 03/16/2022 | N/A | 63 M | $0.00 | 0.00 | Formula Folios Hedged Growth ETF |
| 03/15/2022 | FFIN | First Financial Bankshares, Inc. | Monetary Authorities-Central Bank | $36.56 | $45.37 | 1.32% | $0.15 | quarterly | 01/25/2022 | 03/16/2022 | 04/01/2022 | 5,224 M | $1.40 | 25.94 | Ordinary Shares |
| 03/15/2022 | FFSG | Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF | N/A | $28.42 | $33.65 | N/A | $0.00 | quarterly | 03/14/2022 | 03/16/2022 | N/A | 17 M | $0.00 | 0.00 | FormulaFolios Smart Growth ETF |
| 03/15/2022 | FFTG | Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF | N/A | $24.48 | $27.59 | N/A | $0.00 | quarterly | 03/14/2022 | 03/16/2022 | N/A | 22 M | $0.00 | 0.00 | FormulaFolios Tactical Growth ETF |
| 03/15/2022 | FFTI | Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF | N/A | $20.03 | $22.15 | 2.00% | $0.1107 | monthly | 03/14/2022 | 03/16/2022 | 03/22/2022 | 76 M | $0.00 | 0.00 | Formula Folios Tactical Income ETF |
| 03/15/2022 | FLIC | First Of Long Island Corp. | Monetary Authorities-Central Bank | $12.77 | $20.70 | 3.86% | $0.20 | quarterly | 03/04/2022 | 03/16/2022 | 03/24/2022 | 288 M | $0.75 | 13.02 | Ordinary Shares |
| 03/15/2022 | FOF | Cohen & Steers Closed-End Opportunity Fund Inc. | Securities and Commodity Exchanges | $12.70 | $12.00 | 2.90% | $0.087 | monthly | 12/16/2021 | 03/16/2022 | 03/31/2022 | 351 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | FRT | Federal Realty Investment Trust. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $115.00 | $116.64 | 3.67% | $1.07 | quarterly | 02/10/2022 | 03/16/2022 | 04/15/2022 | 9,540 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | FSK | FS KKR Capital Corp | N/A | $20.23 | $21.64 | 11.65% | $0.63 | quarterly | 02/28/2022 | 03/16/2022 | 04/04/2022 | 5,666 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | HOMZ | ETF Series Solutions Trust - Hoya Capital Housing ETF | N/A | $48.88 | $39.20 | 0.42% | $0.0414 | monthly | 01/07/2022 | 03/16/2022 | 03/17/2022 | 45 M | $0.00 | 0.00 | Hoya Capital Housing ETF |
| 03/15/2022 | KSS | Kohl`s Corp. | N/A | $19.39 | $53.82 | 3.72% | $0.50 | quarterly | 02/28/2022 | 03/16/2022 | 03/30/2022 | 2,156 M | $2.49 | 7.81 | Ordinary Shares |
| 03/15/2022 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund Inc | Securities and Commodity Exchanges | $20.37 | $21.63 | 2.50% | $0.135 | monthly | 12/16/2021 | 03/16/2022 | 03/31/2022 | 592 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | LRCX | Lam Research Corp. | Semiconductor and Related Device Manufacturing | $821.73 | $484.72 | 1.24% | $1.50 | quarterly | 02/10/2022 | 03/16/2022 | 04/06/2022 | 106,629 M | $27.18 | 29.54 | Ordinary Shares |
| 03/15/2022 | MCN | Madison Covered Call & Equity Strategy Fund | N/A | $7.29 | $7.72 | 9.33% | $0.18 | quarterly | 03/01/2022 | 03/16/2022 | 03/31/2022 | 154 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | MCR | MFS Charter Income Trust | N/A | $6.40 | $6.96 | 3.04% | $0.0529 | monthly | 03/01/2022 | 03/16/2022 | 03/31/2022 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | MCY | Mercury General Corp. | N/A | $66.23 | $52.26 | 4.86% | $0.635 | quarterly | 02/15/2022 | 03/16/2022 | 03/30/2022 | 3,667 M | $5.76 | 11.49 | Ordinary Shares |
| 03/15/2022 | MFM | MFS Municipal Income Trust | All Other Insurance Related Activities | $5.58 | $6.16 | 1.46% | $0.0225 | monthly | 03/01/2022 | 03/16/2022 | 03/31/2022 | 230 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | MFV | MFS Special Value Trust | All Other Insurance Related Activities | $4.41 | $5.97 | 2.88% | $0.043 | monthly | 03/01/2022 | 03/16/2022 | 03/31/2022 | 32 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | MGF | MFS Government Markets Income Trust | N/A | $3.22 | $3.77 | 2.66% | $0.025 | monthly | 03/01/2022 | 03/16/2022 | 03/31/2022 | 105 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | MIN | MFS Intermediate Income Trust | N/A | $2.75 | $3.10 | 3.16% | $0.0246 | monthly | 03/01/2022 | 03/16/2022 | 03/31/2022 | 314 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | MMT | MFS Multimarket Income Trust | N/A | $4.84 | $5.01 | 3.05% | $0.0382 | monthly | 03/01/2022 | 03/16/2022 | 03/31/2022 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | MN | Manning & Napier Inc - Class A | Securities and Commodity Exchanges | $12.85 | $8.53 | 2.34% | $0.05 | quarterly | 03/04/2022 | 03/16/2022 | 03/30/2022 | 246 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 03/15/2022 | MRCC | Monroe Capital Corp | N/A | $7.82 | $10.76 | 9.29% | $0.25 | quarterly | 03/02/2022 | 03/16/2022 | 03/31/2022 | 169 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | MTEX | Mannatech Inc | Toilet Preparation Manufacturing | $7.50 | $32.50 | 2.46% | $0.20 | quarterly | 03/04/2022 | 03/16/2022 | 03/30/2022 | 14 M | -$0.63 | -12.04 | Ordinary Shares |
| 03/15/2022 | NJR | New Jersey Resources Corporation | Natural Gas Distribution | $46.31 | $43.43 | 3.34% | $0.3625 | quarterly | 01/25/2022 | 03/16/2022 | 04/01/2022 | 4,592 M | $2.39 | 19.49 | Ordinary Shares |
| 03/15/2022 | NWS | News Corp - Ordinary Shares - Class B | N/A | $29.44 | $21.44 | 1.87% | $0.10 | semi-annual | 02/03/2022 | 03/16/2022 | 04/13/2022 | 16,317 M | $0.46 | 61.34 | Ordinary Shares - Class B |
| 03/15/2022 | NWSA | News Corp - Ordinary Shares - Class A | N/A | $28.32 | $21.10 | 1.90% | $0.10 | semi-annual | 02/03/2022 | 03/16/2022 | 04/13/2022 | 16,317 M | $0.46 | 61.34 | Ordinary Shares - Class A |
| 03/15/2022 | OSCV | ETF Series Solutions Trust - Opus Small Cap Value Plus ETF | N/A | $37.36 | $32.50 | N/A | $0.00 | quarterly | 02/08/2022 | 03/16/2022 | N/A | 380 M | $0.00 | 0.00 | Opus Small Cap Value Plus ETF |
| 03/15/2022 | PHI | PLDT Inc - ADR | N/A | $26.95 | $33.59 | 9.69% | $0.8137 | semi-annual | 03/04/2022 | 03/16/2022 | 04/19/2022 | 5,823 M | $0.00 | 0.00 | ADR |
| 03/15/2022 | PSA | Public Storage. | N/A | $343.72 | $355.14 | 2.25% | $2.00 | quarterly | 02/18/2022 | 03/16/2022 | 03/31/2022 | 60,436 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | PSB | PS Business Parks, Inc. | Other Financial Vehicles | $187.44 | $156.11 | 2.69% | $1.05 | quarterly | 02/22/2022 | 03/16/2022 | 03/31/2022 | 5,178 M | $15.81 | 11.84 | Ordinary Shares |
| 03/15/2022 | PSF | Cohen & Steers Select Preferred and Income Fund Inc | Securities and Commodity Exchanges | $20.46 | $21.48 | 2.51% | $0.135 | monthly | 12/16/2021 | 03/16/2022 | 03/31/2022 | 246 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | N/A | $20.44 | $21.14 | 2.46% | $0.13 | monthly | 12/16/2021 | 03/16/2022 | 03/31/2022 | 1,130 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | RA | Brookfield Real Assets Income Fund Inc | N/A | $13.40 | $20.50 | 3.88% | $0.199 | monthly | 01/07/2022 | 03/16/2022 | 03/24/2022 | 743 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | RE | Everest Re Group Ltd | Reinsurance Carriers | $351.28 | $278.76 | 2.22% | $1.55 | quarterly | 02/24/2022 | 03/16/2022 | 03/30/2022 | 13,797 M | $17.05 | 20.77 | Ordinary Shares |
| 03/15/2022 | RFI | Cohen & Steers Total Return Realty Fund Inc | Securities and Commodity Exchanges | $13.09 | $14.82 | 2.16% | $0.08 | monthly | 12/16/2021 | 03/16/2022 | 03/31/2022 | 348 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | RIET | ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF | N/A | $10.96 | $14.28 | 2.34% | $0.0835 | monthly | 01/07/2022 | 03/16/2022 | 03/17/2022 | 85 M | $0.00 | 0.00 | Hoya Capital High Dividend Yield ETF |
| 03/15/2022 | RNP | Cohen & Steers REIT & Preferred & Income Fund Inc. | N/A | $23.49 | $24.20 | 2.25% | $0.136 | monthly | 12/16/2021 | 03/16/2022 | 03/31/2022 | 1,122 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Securities and Commodity Exchanges | $13.50 | $15.26 | 2.10% | $0.08 | monthly | 12/16/2021 | 03/16/2022 | 03/31/2022 | 1,815 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | SFL | SFL Corporation Ltd | N/A | $11.86 | $9.66 | 8.28% | $0.20 | quarterly | 02/16/2022 | 03/16/2022 | 03/29/2022 | 1,643 M | $1.00 | 12.98 | Ordinary Shares |
| 03/15/2022 | SJI | South Jersey Industries Inc. | Natural Gas Distribution | $36.09 | $34.32 | 3.61% | $0.31 | quarterly | 02/24/2022 | 03/16/2022 | 04/05/2022 | 4,418 M | $1.29 | 28.55 | Ordinary Shares |
| 03/15/2022 | SNLN | Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF | N/A | $14.62 | $15.37 | 0.77% | $0.0297 | monthly | 03/14/2022 | 03/16/2022 | 03/31/2022 | 31 M | $0.00 | 0.00 | Highland/iBoxx Senior Loan ETF |
| 03/15/2022 | SOR | Source Capital, Inc. | N/A | $44.87 | $40.69 | 1.82% | $0.185 | monthly | 02/14/2022 | 03/16/2022 | 03/31/2022 | 367 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | SPOK | Spok Holdings Inc | N/A | $14.88 | $8.20 | 15.24% | $0.3125 | quarterly | 02/17/2022 | 03/16/2022 | 03/30/2022 | 301 M | $0.76 | 19.47 | Ordinary Shares |
| 03/15/2022 | SQFT | Presidio Property Trust Inc - Ordinary Shares - Class A | Lessors of Nonresidential Buildings (except Miniwarehouses) | $0.66 | $3.72 | 11.29% | $0.105 | quarterly | 03/01/2022 | 03/16/2022 | 03/28/2022 | 10 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 03/15/2022 | THY | Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF | N/A | $22.79 | $24.13 | N/A | $0.00 | monthly | 03/14/2022 | 03/16/2022 | N/A | 31 M | $0.00 | 0.00 | Toews Agility Shares Dynamic Tactical Income ETF |
| 03/15/2022 | TMO | Thermo Fisher Scientific Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $615.07 | $550.64 | 0.22% | $0.30 | quarterly | 02/23/2022 | 03/16/2022 | 04/14/2022 | 234,954 M | $16.13 | 37.77 | Ordinary Shares |
| 03/15/2022 | TY | Tri-Continental Corp. | All Other Insurance Related Activities | $32.24 | $29.35 | 3.68% | $0.27 | quarterly | 03/04/2022 | 03/16/2022 | 03/24/2022 | 1,738 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | UTF | Cohen & Steers Infrastructure Fund Inc | Securities and Commodity Exchanges | $24.92 | $26.74 | 2.32% | $0.155 | monthly | 12/16/2021 | 03/16/2022 | 03/31/2022 | 2,401 M | $0.00 | 0.00 | Ordinary Shares |
| 03/15/2022 | VBND | ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF | N/A | $44.37 | $47.74 | 2.34% | $0.2788 | quarterly | 03/15/2022 | 03/16/2022 | 03/17/2022 | 453 M | $0.00 | 0.00 | ESS Vident Core U.S. Bond Strategy Fund |
| 03/15/2022 | VEGN | ETF Series Solutions Trust - US Vegan Climate ETF | N/A | $50.03 | $36.95 | 0.45% | $0.0416 | quarterly | 03/15/2022 | 03/16/2022 | 03/17/2022 | 104 M | $0.00 | 0.00 | US Vegan Climate ETF |
| 03/15/2022 | VIDI | WisdomTree Trust - Vident International Equity Strategy ETF | N/A | $25.76 | $24.81 | 1.39% | $0.0862 | quarterly | 03/15/2022 | 03/16/2022 | 03/17/2022 | 349 M | $0.00 | 0.00 | WisdomTree Vident International Equity Fund |
| 03/15/2022 | VUSE | ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF | N/A | $55.77 | $44.34 | 0.91% | $0.1012 | quarterly | 03/15/2022 | 03/16/2022 | 03/17/2022 | 574 M | $0.00 | 0.00 | ESS Vident Core US Equity ETF |
| 03/15/2022 | WLDR | Two Roads Shared Trust - Affinity World Leaders Equity ETF | N/A | $32.36 | $25.25 | 1.02% | $0.0643 | quarterly | 03/14/2022 | 03/16/2022 | 03/22/2022 | 34 M | $0.00 | 0.00 | Affinity World Leaders Equity ETF |
| 03/15/2022 | XPER | Xperi Inc | N/A | $8.82 | $16.73 | 1.20% | $0.05 | quarterly | 02/03/2022 | 03/16/2022 | 03/30/2022 | 404 M | $0.00 | 0.00 | Ordinary Shares |
Economics
To see economic events get premium!