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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 
05/17/2022 N/A AER Aercap Holdings N.V. N/A N/A N/A 19,283 M 15.67 N/A N/A N/A N/A
05/17/2022 N/A AGYS Agilysys, Inc N/A N/A N/A 3,153 M 3.59 N/A N/A N/A N/A
05/17/2022 N/A ALLT Allot Ltd N/A N/A N/A 129 M -0.95 N/A N/A N/A N/A
05/17/2022 N/A DLO DLocal Limited - Ordinary Shares Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 1,444 M 0.00 N/A N/A N/A N/A
05/17/2022 N/A HD Home Depot, Inc. N/A N/A N/A 366,029 M 14.86 N/A N/A N/A N/A
05/17/2022 N/A IHS IHS Holding Ltd N/A N/A N/A 1,094 M -7.23 N/A N/A N/A N/A
05/17/2022 N/A IMTX Immatics N.V Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,142 M 0.00 N/A N/A N/A N/A
05/17/2022 N/A NXGN NextGen Healthcare Inc Computer Systems Design Services N/A N/A 0 M -0.09 N/A N/A N/A N/A
05/17/2022 N/A OBSV ObsEva SA. Medicinal and Botanical Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/17/2022 N/A QUIK Quicklogic Corp Semiconductor and Related Device Manufacturing N/A N/A 122 M 0.13 N/A N/A N/A N/A
05/17/2022 N/A REE REE Automotive Ltd - Ordinary Shares - Class A N/A N/A N/A 31 M 0.00 N/A N/A N/A N/A
05/17/2022 N/A TCS Container Store Group Inc N/A N/A N/A 42 M -2.14 N/A N/A N/A N/A
05/17/2022 N/A WMT Walmart Inc N/A N/A N/A 621,702 M 2.34 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 
05/17/2022 ADM Archer Daniels Midland Co. N/A $60.99 $88.63 1.81% $0.40 quarterly 05/04/2022 05/18/2022 06/08/2022 29,162 M $5.01 11.21 Ordinary Shares
05/17/2022 ADX Adams Diversified Equity Fund N/A $21.38 $16.45 1.22% $0.05 quarterly 04/21/2022 05/18/2022 06/01/2022 2,652 M $0.00 0.00 Ordinary Shares
05/17/2022 AFL Aflac Inc. N/A $110.36 $57.24 2.80% $0.40 quarterly 04/27/2022 05/18/2022 06/01/2022 61,805 M $9.42 11.30 Ordinary Shares
05/17/2022 AGO Assured Guaranty Ltd N/A $80.08 $57.51 1.74% $0.25 quarterly 05/04/2022 05/18/2022 06/01/2022 4,215 M $12.42 5.90 Ordinary Shares
05/17/2022 APO Apollo Global Management Inc - Ordinary Shares - Class A (New) N/A $115.73 $54.80 2.92% $0.40 quarterly 05/05/2022 05/18/2022 05/31/2022 65,912 M $9.14 12.08 Ordinary Shares - Class A (New)
05/17/2022 ARMK Aramark N/A $36.63 $34.40 1.28% $0.11 quarterly 05/04/2022 05/18/2022 06/01/2022 9,650 M $1.19 27.93 Ordinary Shares
05/17/2022 BC Brunswick Corp. N/A $79.05 $79.38 1.84% $0.365 quarterly 05/04/2022 05/18/2022 06/15/2022 5,235 M $4.96 15.33 Ordinary Shares
05/17/2022 BKH Black Hills Corporation N/A $59.12 $75.75 3.14% $0.595 quarterly 04/26/2022 05/18/2022 06/01/2022 4,124 M $4.04 14.95 Ordinary Shares
05/17/2022 CCNEP CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) Monetary Authorities-Central Bank $24.22 $26.25 6.79% $0.4453 quarterly 05/05/2022 05/18/2022 06/01/2022 510 M $2.33 10.47 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
05/17/2022 CGAU Centerra Gold Inc. N/A $7.08 $7.93 3.53% $0.07 quarterly 05/04/2022 05/18/2022 06/01/2022 1,506 M $0.00 0.00 Ordinary Shares
05/17/2022 CIF MFS Intermediate High Income Fund N/A $1.80 $2.12 3.12% $0.0165 monthly 05/02/2022 05/18/2022 05/31/2022 32 M $0.00 0.00 Ordinary Shares
05/17/2022 CMU MFS High Yield Municipal Trust N/A $3.58 $3.35 1.82% $0.0152 monthly 05/02/2022 05/18/2022 05/31/2022 91 M $0.00 0.00 Ordinary Shares
05/17/2022 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $3.90 1.79% $0.0175 monthly 05/02/2022 05/18/2022 05/31/2022 122 M $0.00 0.00 Ordinary Shares
05/17/2022 CXH MFS Investment Grade Municipal Trust N/A $8.11 $7.59 1.53% $0.029 monthly 05/02/2022 05/18/2022 05/31/2022 66 M $0.00 0.00 Ordinary Shares
05/17/2022 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $11.20 1.89% $0.053 monthly 05/03/2022 05/18/2022 06/01/2022 200 M $0.00 0.00 Ordinary Shares
05/17/2022 ED Consolidated Edison, Inc. N/A $101.56 $95.50 3.31% $0.79 quarterly 04/21/2022 05/18/2022 06/15/2022 35,155 M $5.13 19.73 Ordinary Shares
05/17/2022 EQIX Equinix Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $834.47 $646.81 1.92% $3.10 quarterly 04/27/2022 05/18/2022 06/15/2022 79,218 M $10.92 76.51 Ordinary Shares
05/17/2022 FDP Fresh Del Monte Produce Inc N/A $29.24 $25.33 2.37% $0.15 quarterly 05/03/2022 05/18/2022 06/10/2022 1,402 M -$0.38 -76.18 Ordinary Shares
05/17/2022 FLMN Falcon Minerals Corp - Class A Crude Petroleum and Natural Gas Extraction $7.77 $7.08 10.17% $0.18 quarterly 05/04/2022 05/18/2022 05/31/2022 366 M $0.37 27.25 Ordinary Shares - Class A
05/17/2022 FMBH First Mid Bancshares Inc. Monetary Authorities-Central Bank $40.28 $36.90 2.38% $0.22 quarterly 04/27/2022 05/18/2022 06/01/2022 963 M $0.00 0.00 Ordinary Shares
05/17/2022 GGB Gerdau S.A. - ADR N/A $3.26 $5.63 8.43% $0.1186 irregular 05/05/2022 05/18/2022 06/02/2022 4,524 M $0.45 4.36 ADR
05/17/2022 HNW Pioneer Diversified High Income Fund Inc N/A $12.30 $11.56 3.81% $0.11 monthly 05/04/2022 05/18/2022 05/31/2022 102 M $0.00 0.00 Ordinary Shares
05/17/2022 HOMB Home Bancshares Inc Monetary Authorities-Central Bank $27.84 $21.01 3.14% $0.165 quarterly 04/27/2022 05/18/2022 06/08/2022 5,559 M $1.92 14.39 Ordinary Shares
05/17/2022 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $35.91 0.40% $0.0364 monthly 01/07/2022 05/18/2022 05/19/2022 45 M $0.00 0.00 Hoya Capital Housing ETF
05/17/2022 HRZN Horizon Technology Finance Corp N/A $11.05 $12.26 3.26% $0.10 monthly 02/25/2022 05/18/2022 06/15/2022 398 M $0.00 0.00 Ordinary Shares
05/17/2022 HYTR Northern Lights Fund Trust III - CP High Yield Trend ETF N/A $22.00 $22.08 0.27% $0.0147 blank 05/16/2022 05/18/2022 05/23/2022 18 M $0.00 0.00 CP High Yield Trend ETF
05/17/2022 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.74 $8.87 1.80% $0.04 monthly 05/04/2022 05/18/2022 05/31/2022 209 M $0.00 0.00 Ordinary Shares
05/17/2022 MCR MFS Charter Income Trust N/A $6.40 $6.47 3.11% $0.0503 monthly 05/02/2022 05/18/2022 05/31/2022 268 M $0.00 0.00 Ordinary Shares
05/17/2022 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $5.50 1.60% $0.022 monthly 05/02/2022 05/18/2022 05/31/2022 230 M $0.00 0.00 Ordinary Shares
05/17/2022 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $5.43 3.08% $0.0418 monthly 05/02/2022 05/18/2022 05/31/2022 32 M $0.00 0.00 Ordinary Shares
05/17/2022 MGF MFS Government Markets Income Trust N/A $3.22 $3.58 2.63% $0.0236 monthly 05/02/2022 05/18/2022 05/31/2022 105 M $0.00 0.00 Ordinary Shares
05/17/2022 MHI Pioneer Municipal High Income Fund Inc N/A $9.43 $9.35 1.71% $0.04 monthly 05/04/2022 05/18/2022 05/31/2022 214 M $0.00 0.00 Ordinary Shares
05/17/2022 MIN MFS Intermediate Income Trust N/A $2.75 $3.00 3.11% $0.0233 monthly 05/02/2022 05/18/2022 05/31/2022 314 M $0.00 0.00 Ordinary Shares
05/17/2022 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $12.16 $11.84 2.03% $0.06 monthly 05/04/2022 05/18/2022 05/31/2022 205 M $0.00 0.00 Ordinary Shares
05/17/2022 MMT MFS Multimarket Income Trust N/A $4.84 $4.60 3.16% $0.0363 monthly 05/02/2022 05/18/2022 05/31/2022 268 M $0.00 0.00 Ordinary Shares
05/17/2022 MPC Marathon Petroleum Corp Petroleum Refineries $177.12 $97.55 2.38% $0.58 quarterly 04/27/2022 05/18/2022 06/10/2022 59,279 M $19.37 8.26 Ordinary Shares
05/17/2022 MRO Marathon Oil Corporation Crude Petroleum Extraction  $28.65 $28.36 1.13% $0.08 quarterly 04/28/2022 05/18/2022 06/10/2022 16,026 M $2.57 10.71 Ordinary Shares
05/17/2022 MTDR Matador Resources Co Crude Petroleum Extraction  $56.72 $50.64 0.39% $0.05 quarterly 04/25/2022 05/18/2022 06/03/2022 7,080 M $7.75 7.53 Ordinary Shares
05/17/2022 PEO Adams Natural Resources Fund Inc Securities and Commodity Exchanges $23.47 $22.03 1.82% $0.10 quarterly 04/21/2022 05/18/2022 06/01/2022 599 M $0.00 0.00 Ordinary Shares
05/17/2022 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $12.21 3.11% $0.095 monthly 05/03/2022 05/18/2022 06/01/2022 830 M $0.00 0.00 Ordinary Shares
05/17/2022 PHD Pioneer Floating Rate Fund Inc N/A $9.86 $9.37 2.45% $0.0575 monthly 05/04/2022 05/18/2022 05/31/2022 122 M $0.00 0.00 Ordinary Shares
05/17/2022 PHT Pioneer High Income Fund Inc N/A $7.88 $7.11 3.52% $0.0625 monthly 05/04/2022 05/18/2022 05/31/2022 231 M $0.00 0.00 Ordinary Shares
05/17/2022 POWL Powell Industries, Inc. N/A $167.41 $25.78 4.03% $0.26 quarterly 05/03/2022 05/18/2022 06/15/2022 2,007 M $10.70 15.41 Ordinary Shares
05/17/2022 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $13.58 2.46% $0.0835 monthly 01/07/2022 05/18/2022 05/19/2022 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
05/17/2022 SCU Sculptor Capital Management Inc - Class A Investment Advice $12.72 $11.37 3.87% $0.11 quarterly 05/05/2022 05/18/2022 05/25/2022 373 M -$0.54 -21.60 Ordinary Shares - Class A
05/17/2022 SXC SunCoke Energy Inc N/A $8.96 $8.01 3.00% $0.06 quarterly 05/02/2022 05/18/2022 06/01/2022 753 M $0.73 12.09 Ordinary Shares
05/17/2022 TGT Target Corp N/A $153.62 $215.28 1.67% $0.90 quarterly 03/10/2022 05/18/2022 06/10/2022 71,070 M $8.92 17.21 Ordinary Shares
05/17/2022 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 $9.31 3.14% $0.0731 monthly 05/06/2022 05/18/2022 05/31/2022 81 M $0.00 0.00 Ordinary Shares
05/17/2022 WCN Waste Connections Inc N/A $186.50 $127.37 0.72% $0.23 quarterly 05/03/2022 05/18/2022 06/01/2022 48,124 M $3.33 55.87 Ordinary Shares
05/17/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $47.83 0.17% $0.02 weekly 05/16/2022 05/18/2022 05/19/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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