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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 
07/15/2022 N/A BK Bank Of New York Mellon Corp N/A N/A N/A 50,343 M 4.19 N/A N/A N/A N/A
07/15/2022 N/A BLK Blackrock Inc. N/A N/A N/A 133,584 M 40.27 N/A N/A N/A N/A
07/15/2022 N/A C Citigroup Inc Monetary Authorities-Central Bank N/A N/A 119,504 M 3.57 N/A N/A N/A N/A
07/15/2022 N/A HIVE HIVE Digital Technologies Ltd. N/A N/A N/A 370 M 0.00 N/A N/A N/A N/A
07/15/2022 N/A PGR Progressive Corp. N/A N/A N/A 147,705 M 11.68 N/A N/A N/A N/A
07/15/2022 N/A PNC PNC Financial Services Group Inc Monetary Authorities-Central Bank N/A N/A 73,573 M 11.93 N/A N/A N/A N/A
07/15/2022 N/A SOTK Sono-Tek Corp. N/A N/A N/A 65 M 0.00 N/A N/A N/A N/A
07/15/2022 N/A STT State Street Corp. N/A N/A N/A 26,010 M 5.31 N/A N/A N/A N/A
07/15/2022 N/A UNH Unitedhealth Group Inc HMO Medical Centers N/A N/A 545,001 M 15.17 N/A N/A N/A N/A
07/15/2022 N/A USB U.S. Bancorp. Monetary Authorities-Central Bank N/A N/A 73,703 M 3.15 N/A N/A N/A N/A
07/15/2022 N/A WFC Wells Fargo & Co. Monetary Authorities-Central Bank N/A N/A 213,929 M 4.87 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 
07/15/2022 ADFI Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF N/A $8.69 $8.55 0.47% $0.01 monthly 07/14/2022 07/18/2022 07/25/2022 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
07/15/2022 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $8.81 1.02% $0.0225 monthly 07/14/2022 07/18/2022 07/25/2022 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
07/15/2022 ALG Alamo Group Inc. N/A $185.40 $115.59 0.62% $0.18 quarterly 07/01/2022 07/18/2022 08/01/2022 2,236 M $10.56 17.62 Ordinary Shares
07/15/2022 BRBS Blue Ridge Bankshares Inc (VA) Monetary Authorities-Central Bank $2.79 $14.78 3.32% $0.1225 quarterly 07/07/2022 07/18/2022 07/29/2022 205 M -$3.02 -3.33 Ordinary Shares
07/15/2022 BXSL Blackstone Secured Lending Fund. N/A $30.15 $23.18 3.45% $0.20 unspecified 10/18/2021 07/18/2022 11/14/2022 6,059 M $0.00 0.00 Ordinary Shares
07/15/2022 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $8.73 1.75% $0.0382 monthly 07/14/2022 07/18/2022 07/25/2022 72 M $0.00 0.00 Anfield Diversified Alternatives ETF
07/15/2022 DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank $26.00 $29.80 3.22% $0.24 quarterly 06/30/2022 07/18/2022 07/25/2022 1,018 M $1.56 17.12 Ordinary Shares
07/15/2022 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $312.66 0.16% $0.1285 monthly 01/24/2022 07/18/2022 08/15/2022 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
07/15/2022 EME Emcor Group, Inc. N/A $393.06 $102.17 0.51% $0.13 quarterly 07/08/2022 07/18/2022 07/29/2022 18,339 M $17.46 22.20 Ordinary Shares
07/15/2022 FFTI Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF N/A $20.03 $21.30 0.48% $0.0253 monthly 07/14/2022 07/18/2022 07/21/2022 76 M $0.00 0.00 Formula Folios Tactical Income ETF
07/15/2022 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $7.40 2.30% $0.0425 monthly 07/08/2022 07/18/2022 07/29/2022 183 M $0.00 0.00 Ordinary Shares
07/15/2022 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $6.67 3.77% $0.0628 monthly 07/08/2022 07/18/2022 07/29/2022 272 M $0.00 0.00 Ordinary Shares
07/15/2022 FUNC First United Corporation Monetary Authorities-Central Bank $28.82 $17.16 3.50% $0.15 quarterly 06/29/2022 07/18/2022 08/01/2022 187 M $2.79 10.04 Ordinary Shares
07/15/2022 GFL GFL Environmental Inc. - Ordinary Shares (Sub Voting) N/A $43.31 $25.07 0.19% $0.012 quarterly 07/07/2022 07/18/2022 07/29/2022 15,796 M $0.00 0.00 Ordinary Shares (Sub Voting)
07/15/2022 GGG Graco Inc. N/A $83.35 $58.80 1.43% $0.21 quarterly 06/17/2022 07/18/2022 08/03/2022 14,080 M $2.89 28.26 Ordinary Shares
07/15/2022 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $4.30 3.04% $0.0327 monthly 07/08/2022 07/18/2022 07/29/2022 214 M $0.00 0.00 Ordinary Shares
07/15/2022 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $9.33 1.71% $0.04 monthly 07/08/2022 07/18/2022 07/29/2022 111 M $0.00 0.00 Ordinary Shares
07/15/2022 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $9.38 1.49% $0.035 monthly 07/08/2022 07/18/2022 07/29/2022 382 M $0.00 0.00 Ordinary Shares
07/15/2022 MDRR Medalist Diversified REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $12.31 $0.86 9.30% $0.02 quarterly 06/27/2022 07/18/2022 07/21/2022 14 M $0.00 0.00 Ordinary Shares
07/15/2022 MDRRP Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A Lessors of Nonresidential Buildings (except Miniwarehouses) $24.29 $21.75 9.20% $0.50 quarterly 06/27/2022 07/18/2022 07/21/2022 14 M $0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
07/15/2022 NXG NXG NextGen Infrastructure Income Fund N/A $40.36 $37.29 2.29% $0.2132 monthly 06/01/2022 07/18/2022 07/29/2022 105 M $0.00 0.00 Ordinary Shares
07/15/2022 OC Owens Corning N/A $168.73 $80.47 1.74% $0.35 quarterly 06/16/2022 07/18/2022 08/04/2022 14,671 M $11.80 13.95 Ordinary Shares
07/15/2022 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $11.91 3.19% $0.095 monthly 07/05/2022 07/18/2022 08/01/2022 830 M $0.00 0.00 Ordinary Shares
07/15/2022 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $14.68 1.70% $0.0622 monthly 07/14/2022 07/18/2022 07/29/2022 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
07/15/2022 SOR Source Capital, Inc. N/A $44.87 $36.91 2.00% $0.185 monthly 05/09/2022 07/18/2022 07/29/2022 367 M $0.00 0.00 Ordinary Shares
07/15/2022 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $28.07 2.14% $0.15 monthly 06/01/2022 07/18/2022 07/29/2022 112 M $0.00 0.00 Ordinary Shares
07/15/2022 SZC Cushing NextGen Infrastructure Income Fund Investment Banking and Securities Dealing $41.00 $37.29 2.29% $0.2132 monthly 06/01/2022 07/18/2022 07/29/2022 106 M $0.00 0.00 Ordinary Shares
07/15/2022 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $4.83 4.36% $0.0526 monthly 07/08/2022 07/18/2022 07/29/2022 272 M $0.00 0.00 Ordinary Shares
07/15/2022 THY Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF N/A $22.79 $23.09 N/A $0.00 monthly 07/14/2022 07/18/2022 N/A 31 M $0.00 0.00 Toews Agility Shares Dynamic Tactical Income ETF

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