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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 
06/15/2022 N/A BYSI BeyondSpring Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 80 M 0.00 N/A N/A N/A N/A
06/15/2022 N/A CNTG Centogene NV N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
06/15/2022 N/A WLY John Wiley & Sons Inc. - Ordinary Shares - Class A N/A N/A N/A 2,609 M -3.65 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 
06/15/2022 AAN Aarons Company Inc (The) N/A $10.09 $16.49 2.73% $0.1125 quarterly 05/04/2022 06/16/2022 07/05/2022 318 M -$1.38 -7.47 Ordinary Shares
06/15/2022 ADFI Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF N/A $8.69 $8.46 0.31% $0.0066 monthly 06/14/2022 06/16/2022 06/21/2022 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
06/15/2022 ADT ADT Inc N/A $7.29 $6.47 2.16% $0.035 quarterly 05/05/2022 06/16/2022 07/05/2022 6,248 M $0.72 9.28 Ordinary Shares
06/15/2022 AESR Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF N/A $16.73 $11.20 N/A $0.00 quarterly 06/14/2022 06/16/2022 N/A 127 M $0.00 0.00 Anfield U.S. Equity Sector Rotation ETF
06/15/2022 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $8.95 1.04% $0.0233 monthly 06/14/2022 06/16/2022 06/21/2022 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
06/15/2022 AGI Alamos Gold Inc. - Ordinary Shares - Class A N/A $19.28 $7.26 1.38% $0.025 quarterly 06/02/2022 06/16/2022 06/30/2022 8,092 M $0.00 0.00 Ordinary Shares - Class A
06/15/2022 AIG American International Group Inc N/A $77.05 $52.05 2.46% $0.32 quarterly 05/03/2022 06/16/2022 06/30/2022 49,616 M -$0.97 -73.29 Ordinary Shares
06/15/2022 AINV Apollo Investment Corporation Securities and Commodity Exchanges $13.36 $10.69 1.87% $0.05 irregular 05/19/2022 06/16/2022 07/07/2022 867 M $0.00 0.00 Ordinary Shares
06/15/2022 ALLE Allegion plc N/A $138.84 $100.69 1.63% $0.41 quarterly 04/07/2022 06/16/2022 06/30/2022 12,097 M $6.29 21.83 Ordinary Shares
06/15/2022 ARES Ares Management Corp - Ordinary Shares - Class A N/A $146.40 $58.66 4.16% $0.61 quarterly 04/28/2022 06/16/2022 06/30/2022 28,721 M $1.97 73.07 Ordinary Shares - Class A
06/15/2022 ASO Academy Sports and Outdoors Inc N/A $55.52 $35.04 0.86% $0.075 quarterly 06/02/2022 06/16/2022 07/14/2022 4,002 M $6.55 7.98 Ordinary Shares
06/15/2022 BDC Belden Inc N/A $107.28 $54.55 0.37% $0.05 quarterly 05/24/2022 06/16/2022 07/07/2022 4,378 M $4.71 22.20 Ordinary Shares
06/15/2022 BKCC BlackRock Capital Investment Corp Securities and Commodity Exchanges $3.66 $3.72 10.75% $0.10 quarterly 05/02/2022 06/16/2022 07/07/2022 264 M $0.00 0.00 Ordinary Shares
06/15/2022 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $2.70 3.33% $0.0225 monthly 06/01/2022 06/16/2022 06/23/2022 165 M $0.00 0.00 Ordinary Shares
06/15/2022 CIZN Citizens Holding Co Monetary Authorities-Central Bank $9.45 $18.33 5.24% $0.24 quarterly 05/25/2022 06/16/2022 06/30/2022 0 M $0.00 0.00 Ordinary Shares
06/15/2022 CSGS CSG Systems International Inc. Data Processing, Hosting, and Related Services $48.51 $56.89 1.86% $0.265 quarterly 05/20/2022 06/16/2022 06/29/2022 1,431 M $2.22 22.14 Ordinary Shares
06/15/2022 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $9.02 0.60% $0.0135 monthly 06/14/2022 06/16/2022 06/21/2022 72 M $0.00 0.00 Anfield Diversified Alternatives ETF
06/15/2022 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $15.65 2.81% $0.11 monthly 06/01/2022 06/16/2022 06/30/2022 252 M $0.00 0.00 Ordinary Shares
06/15/2022 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $1.91 3.25% $0.0155 monthly 06/01/2022 06/16/2022 06/23/2022 222 M $0.00 0.00 Ordinary Shares
06/15/2022 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $14.44 3.23% $0.1167 monthly 06/01/2022 06/16/2022 06/30/2022 783 M $0.00 0.00 Ordinary Shares
06/15/2022 DSL Doubleline Income Solutions Fund N/A $12.94 $12.47 3.53% $0.11 monthly 06/01/2022 06/16/2022 06/30/2022 1,320 M $0.00 0.00 Ordinary Shares
06/15/2022 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust Securities and Commodity Exchanges $17.35 $16.34 3.01% $0.1228 monthly 06/01/2022 06/16/2022 06/30/2022 70 M $0.00 0.00 Ordinary Shares
06/15/2022 ENS Enersys N/A $101.33 $63.67 1.10% $0.175 quarterly 05/25/2022 06/16/2022 06/30/2022 4,078 M $6.61 14.97 Ordinary Shares
06/15/2022 ESSA ESSA Bancorp Inc Monetary Authorities-Central Bank $18.28 $16.48 3.64% $0.15 quarterly 06/06/2022 06/16/2022 06/30/2022 187 M $1.82 10.71 Ordinary Shares
06/15/2022 EVC Entravision Communications Corp. - Ordinary Shares - Class A N/A $2.08 $4.88 2.05% $0.025 quarterly 05/05/2022 06/16/2022 06/30/2022 168 M -$1.08 -1.75 Ordinary Shares - Class A
06/15/2022 EXP Eagle Materials Inc. Cement Manufacturing $257.75 $120.19 0.83% $0.25 quarterly 05/23/2022 06/16/2022 07/15/2022 8,665 M $14.13 17.66 Ordinary Shares
06/15/2022 FCAP First Capital Inc. Monetary Authorities-Central Bank $31.79 $31.50 3.30% $0.26 quarterly 05/26/2022 06/16/2022 06/30/2022 105 M $0.00 0.00 Ordinary Shares
06/15/2022 FFHG Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF N/A $32.23 $31.19 1.19% $0.0931 quarterly 06/14/2022 06/16/2022 06/21/2022 63 M $0.00 0.00 Formula Folios Hedged Growth ETF
06/15/2022 FFIN First Financial Bankshares, Inc. Monetary Authorities-Central Bank $36.56 $38.62 1.76% $0.17 quarterly 04/26/2022 06/16/2022 07/01/2022 5,224 M $1.40 25.94 Ordinary Shares
06/15/2022 FFSG Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF N/A $28.42 $30.72 1.92% $0.1472 quarterly 06/14/2022 06/16/2022 06/21/2022 17 M $0.00 0.00 FormulaFolios Smart Growth ETF
06/15/2022 FFTG Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF N/A $24.48 $24.52 2.86% $0.1754 quarterly 06/14/2022 06/16/2022 06/21/2022 22 M $0.00 0.00 FormulaFolios Tactical Growth ETF
06/15/2022 FFTI Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF N/A $20.03 $21.00 0.43% $0.0225 monthly 06/14/2022 06/16/2022 06/21/2022 76 M $0.00 0.00 Formula Folios Tactical Income ETF
06/15/2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $13.77 3.15% $0.1085 monthly 06/01/2022 06/16/2022 06/30/2022 321 M $0.00 0.00 Ordinary Shares
06/15/2022 FNF Fidelity National Financial Inc Direct Title Insurance Carriers $58.96 $36.74 4.79% $0.44 quarterly 05/10/2022 06/16/2022 06/30/2022 16,123 M $3.35 17.70 Ordinary Shares
06/15/2022 FNV Franco-Nevada Corporation N/A $122.15 $138.76 0.92% $0.32 quarterly N/A 06/16/2022 06/30/2022 23,505 M -$3.03 -40.29 Ordinary Shares
06/15/2022 FSFG First Savings Financial Group Inc Monetary Authorities-Central Bank $23.75 $23.73 2.19% $0.13 quarterly 05/25/2022 06/16/2022 06/30/2022 165 M $0.00 0.00 Ordinary Shares
06/15/2022 GBDV Global Beta ETF Trust - Global Beta Smart Income ETF N/A $23.44 $22.33 3.56% $0.1988 quarterly 06/14/2022 06/16/2022 06/21/2022 7 M $0.00 0.00 Global Beta Smart Income ETF
06/15/2022 GBGR Global Beta ETF Trust - Global Beta Rising Stars ETF N/A $16.73 $15.52 N/A $0.00 quarterly 06/14/2022 06/16/2022 N/A 1 M $0.00 0.00 Global Beta Rising Stars ETF
06/15/2022 GBLO Global Beta ETF Trust - Global Beta Low Beta ETF N/A $26.56 $24.83 2.39% $0.1482 quarterly 06/14/2022 06/16/2022 06/21/2022 6 M $0.00 0.00 Global Beta Low Beta ETF
06/15/2022 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $12.97 0.76% $0.0246 monthly 05/31/2022 06/16/2022 06/30/2022 307 M $0.26 49.58 Ordinary Shares
06/15/2022 HCA HCA Healthcare Inc General Medical and Surgical Hospitals $395.59 $181.69 1.23% $0.56 quarterly 04/22/2022 06/16/2022 06/30/2022 102,091 M $21.28 17.79 Ordinary Shares
06/15/2022 HI Hillenbrand Inc N/A $32.96 $40.93 2.13% $0.2175 quarterly N/A 06/16/2022 06/30/2022 2,315 M -$2.94 -11.16 Ordinary Shares
06/15/2022 HNW Pioneer Diversified High Income Fund Inc N/A $12.30 $11.39 3.86% $0.11 monthly 06/03/2022 06/16/2022 06/30/2022 102 M $0.00 0.00 Ordinary Shares
06/15/2022 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $7.03 2.84% $0.05 monthly 06/01/2022 06/16/2022 06/30/2022 193 M $0.00 0.00 Ordinary Shares
06/15/2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $10.55 2.65% $0.07 monthly 06/01/2022 06/16/2022 06/30/2022 194 M $0.00 0.00 Ordinary Shares
06/15/2022 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.74 $8.54 1.87% $0.04 monthly 06/03/2022 06/16/2022 06/30/2022 209 M $0.00 0.00 Ordinary Shares
06/15/2022 MCN Madison Covered Call & Equity Strategy Fund N/A $7.29 $6.84 10.53% $0.18 quarterly 06/01/2022 06/16/2022 06/30/2022 154 M $0.00 0.00 Ordinary Shares
06/15/2022 MCY Mercury General Corp. N/A $66.23 $45.11 5.63% $0.635 quarterly 05/03/2022 06/16/2022 06/30/2022 3,667 M $5.76 11.49 Ordinary Shares
06/15/2022 MEOH Methanex Corp. N/A $46.70 $44.94 1.29% $0.145 quarterly N/A 06/16/2022 06/30/2022 3,146 M $0.00 0.00 Ordinary Shares
06/15/2022 MFIC MidCap Financial Investment Corporation N/A $13.92 $10.69 11.60% $0.31 quarterly 05/19/2022 06/16/2022 07/07/2022 1,306 M $0.00 0.00 Ordinary Shares
06/15/2022 MHI Pioneer Municipal High Income Fund Inc N/A $9.43 $9.05 1.77% $0.04 monthly 06/03/2022 06/16/2022 06/30/2022 214 M $0.00 0.00 Ordinary Shares
06/15/2022 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $12.16 $11.45 2.10% $0.06 monthly 06/03/2022 06/16/2022 06/30/2022 205 M $0.00 0.00 Ordinary Shares
06/15/2022 MPW Medical Properties Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.50 $14.99 7.74% $0.29 quarterly 05/26/2022 06/16/2022 07/14/2022 2,701 M -$2.91 -1.55 Ordinary Shares
06/15/2022 MRTN Marten Transport, Ltd. N/A $17.43 $17.68 1.36% $0.06 quarterly 05/04/2022 06/16/2022 06/30/2022 1,421 M $0.53 32.64 Ordinary Shares
06/15/2022 NMFC New Mountain Finance Corp N/A $12.32 $11.58 10.36% $0.30 quarterly 05/03/2022 06/16/2022 06/30/2022 1,328 M $0.96 11.27 Ordinary Shares
06/15/2022 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $12.24 1.79% $0.0549 monthly 06/06/2022 06/16/2022 07/01/2022 2,470 M $0.00 0.00 Ordinary Shares
06/15/2022 OLED Universal Display Corp. Semiconductor and Related Device Manufacturing $193.77 $113.50 1.06% $0.30 quarterly 05/05/2022 06/16/2022 06/30/2022 9,192 M $4.66 41.44 Ordinary Shares
06/15/2022 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $10.12 5.84% $0.1478 monthly 04/01/2022 06/16/2022 06/30/2022 205 M $0.00 0.00 Ordinary Shares
06/15/2022 OXLC Oxford Lane Capital Corp N/A $5.38 $6.04 4.97% $0.075 monthly 01/27/2022 06/16/2022 06/30/2022 1,538 M $0.00 0.00 Ordinary Shares
06/15/2022 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $25.04 2.25% $0.1406 monthly 05/06/2022 06/16/2022 06/30/2022 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
06/15/2022 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $23.45 2.13% $0.125 monthly 05/06/2022 06/16/2022 06/30/2022 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
06/15/2022 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $23.77 2.19% $0.1302 monthly 05/06/2022 06/16/2022 06/30/2022 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
06/15/2022 OXSQ Oxford Square Capital Corp N/A $2.93 $3.89 3.60% $0.035 monthly 03/01/2022 06/16/2022 06/30/2022 187 M $0.05 65.25 Ordinary Shares
06/15/2022 PGZ Principal Real Estate Income Fund N/A $10.98 $12.54 3.35% $0.105 monthly 04/01/2022 06/16/2022 06/30/2022 74 M $0.00 0.00 Ordinary Shares
06/15/2022 PHD Pioneer Floating Rate Fund Inc N/A $9.86 $9.07 2.65% $0.06 monthly 06/03/2022 06/16/2022 06/30/2022 122 M $0.00 0.00 Ordinary Shares
06/15/2022 PHT Pioneer High Income Fund Inc N/A $7.88 $7.00 3.57% $0.0625 monthly 06/03/2022 06/16/2022 06/30/2022 231 M $0.00 0.00 Ordinary Shares
06/15/2022 PLD Prologis Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $127.82 $115.09 2.75% $0.79 quarterly 05/04/2022 06/16/2022 06/30/2022 118,350 M $2.96 41.97 Ordinary Shares
06/15/2022 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $16.62 2.56% $0.1062 monthly 04/01/2022 06/16/2022 06/30/2022 97 M $0.00 0.00 Ordinary Shares
06/15/2022 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $14.37 2.58% $0.0928 monthly 04/01/2022 06/16/2022 06/30/2022 347 M $0.00 0.00 Ordinary Shares
06/15/2022 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $13.49 5.04% $0.17 monthly 03/01/2022 06/16/2022 06/30/2022 268 M $0.00 0.00 Ordinary Shares
06/15/2022 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $17.37 2.39% $0.104 monthly 04/01/2022 06/16/2022 06/30/2022 101 M $0.00 0.00 Ordinary Shares
06/15/2022 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $15.36 2.42% $0.0929 monthly 04/01/2022 06/16/2022 06/30/2022 307 M $0.00 0.00 Ordinary Shares
06/15/2022 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $17.50 2.38% $0.1042 monthly 04/01/2022 06/16/2022 06/30/2022 134 M $0.00 0.00 Ordinary Shares
06/15/2022 RNST Renasant Corp. Monetary Authorities-Central Bank $35.00 $28.72 3.06% $0.22 quarterly 04/25/2022 06/16/2022 06/30/2022 2,225 M $2.62 15.01 Ordinary Shares
06/15/2022 RRR Red Rock Resorts Inc - Ordinary Shares - Class A N/A $58.28 $35.04 2.85% $0.25 quarterly 05/03/2022 06/16/2022 06/30/2022 3,475 M $1.84 20.40 Ordinary Shares - Class A
06/15/2022 RSF RiverNorth Capital and Income Fund N/A $15.22 $18.69 3.56% $0.1662 monthly 04/01/2022 06/16/2022 06/30/2022 59 M $0.00 0.00 Ordinary Shares
06/15/2022 RYN Rayonier Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.81 $37.45 3.04% $0.285 quarterly 05/20/2022 06/16/2022 06/30/2022 4,590 M $0.99 30.72 Ordinary Shares
06/15/2022 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $14.91 1.23% $0.0459 monthly 06/14/2022 06/16/2022 06/30/2022 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
06/15/2022 SNV Synovus Financial Corp. Monetary Authorities-Central Bank $46.12 $36.63 3.71% $0.34 quarterly 06/02/2022 06/16/2022 07/01/2022 6,640 M $1.63 27.77 Ordinary Shares
06/15/2022 SOR Source Capital, Inc. N/A $44.87 $37.31 1.98% $0.185 monthly 05/09/2022 06/16/2022 06/30/2022 367 M $0.00 0.00 Ordinary Shares
06/15/2022 SPR Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A N/A $35.21 $29.19 0.14% $0.01 quarterly 04/26/2022 06/16/2022 07/07/2022 4,104 M -$10.34 -3.54 Ordinary Shares - Class A
06/15/2022 TCPC BlackRock TCP Capital Corp N/A $9.16 $12.30 9.76% $0.30 quarterly 05/04/2022 06/16/2022 06/30/2022 785 M -$0.71 -16.80 Ordinary Shares
06/15/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $93.90 0.21% $0.05 weekly 06/14/2022 06/16/2022 06/17/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
06/15/2022 THY Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF N/A $22.79 $23.07 1.34% $0.0772 monthly 06/14/2022 06/16/2022 06/21/2022 31 M $0.00 0.00 Toews Agility Shares Dynamic Tactical Income ETF
06/15/2022 TPVG TriplePoint Venture Growth BDC Corp N/A $7.53 $12.66 11.37% $0.36 quarterly 04/28/2022 06/16/2022 06/30/2022 301 M $0.00 0.00 Ordinary Shares
06/15/2022 WLDR Two Roads Shared Trust - Affinity World Leaders Equity ETF N/A $32.36 $23.01 3.36% $0.1935 quarterly 06/14/2022 06/16/2022 06/21/2022 34 M $0.00 0.00 Affinity World Leaders Equity ETF
06/15/2022 WU Western Union Company Financial Transactions Processing, Reserve, and Clearinghouse Activities $12.20 $16.10 5.84% $0.235 quarterly 05/19/2022 06/16/2022 06/30/2022 4,121 M $1.64 7.08 Ordinary Shares

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