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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 
09/13/2022 N/A ASPU Aspen Group Inc N/A N/A N/A 3 M 0.00 N/A N/A N/A N/A
09/13/2022 N/A CNM Core & Main Inc - Ordinary Shares Class A N/A N/A N/A 9,266 M 2.34 N/A N/A N/A N/A
09/13/2022 N/A FCEL Fuelcell Energy Inc N/A N/A N/A 201 M -0.25 N/A N/A N/A N/A
09/13/2022 N/A FKWL Franklin Wireless Corp N/A N/A N/A 49 M 0.00 N/A N/A N/A N/A
09/13/2022 N/A INNV InnovAge Holding Corp N/A N/A N/A 865 M -0.23 N/A N/A N/A N/A
09/13/2022 N/A IREN Iris Energy Ltd N/A N/A N/A 1,486 M 0.00 N/A N/A N/A N/A
09/13/2022 N/A KSPN Kaspien Holdings Inc N/A N/A N/A 0 M -4.09 N/A N/A N/A N/A
09/13/2022 N/A SEAC Seachange International Inc. N/A N/A N/A 0 M -3.65 N/A N/A N/A N/A
09/13/2022 N/A VWE Vintage Wine Estates Inc N/A N/A N/A 0 M -2.32 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 
09/13/2022 ACIO ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF N/A $39.20 $29.59 0.95% $0.07 quarterly 02/08/2022 09/14/2022 09/15/2022 1,258 M $0.00 0.00 ETF Series Solutions Aptus Collared Income Opportunity ETF
09/13/2022 ADME ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF N/A $45.64 $34.88 0.78% $0.0677 quarterly 02/08/2022 09/14/2022 09/15/2022 214 M $0.00 0.00 Aptus Drawdown Managed Equity ETF
09/13/2022 AIV Apartment Investment & Management Co. - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $9.30 $9.08 0.88% $0.02 blank 07/28/2022 09/14/2022 09/30/2022 1,317 M -$1.59 -5.87 Ordinary Shares - Class A
09/13/2022 AME Ametek Inc N/A $171.05 $123.25 0.71% $0.22 quarterly 08/05/2022 09/14/2022 09/30/2022 39,604 M $5.74 29.74 Ordinary Shares
09/13/2022 AVT Avnet Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $55.16 $40.72 2.85% $0.29 quarterly 08/31/2022 09/14/2022 09/28/2022 4,862 M $5.43 9.75 Ordinary Shares
09/13/2022 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund N/A $4.73 $17.85 5.04% $0.225 quarterly 09/02/2022 09/14/2022 09/27/2022 721 M $0.00 0.00 Ordinary Shares
09/13/2022 CIF MFS Intermediate High Income Fund N/A $1.80 $1.88 3.28% $0.0154 monthly 09/01/2022 09/14/2022 09/30/2022 32 M $0.00 0.00 Ordinary Shares
09/13/2022 CMU MFS High Yield Municipal Trust N/A $3.58 $3.26 1.78% $0.0145 monthly 09/01/2022 09/14/2022 09/30/2022 91 M $0.00 0.00 Ordinary Shares
09/13/2022 CTDD Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 N/A $14.62 $22.71 7.43% $0.4219 quarterly N/A 09/14/2022 09/15/2022 0 M $0.00 0.00 6.75% NT REDEEM 15/06/2057 USD 25
09/13/2022 CWH Camping World Holdings Inc - Ordinary Shares - Class A N/A $21.94 $29.65 8.43% $0.625 quarterly 08/18/2022 09/14/2022 09/29/2022 990 M -$0.16 -74.09 Ordinary Shares - Class A
09/13/2022 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $3.68 1.68% $0.0155 monthly 09/01/2022 09/14/2022 09/30/2022 122 M $0.00 0.00 Ordinary Shares
09/13/2022 CXH MFS Investment Grade Municipal Trust N/A $8.11 $7.31 1.45% $0.0265 monthly 09/01/2022 09/14/2022 09/30/2022 66 M $0.00 0.00 Ordinary Shares
09/13/2022 DEEP ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF N/A $36.14 $30.16 0.06% $0.0048 quarterly 09/12/2022 09/14/2022 09/15/2022 33 M $0.00 0.00 Roundhill Acquirers Deep Value ETF
09/13/2022 DRSK ETF Series Solutions Trust - Aptus Defined Risk ETF N/A $28.06 $26.22 2.45% $0.1605 quarterly 02/08/2022 09/14/2022 09/15/2022 710 M $0.00 0.00 Aptus Defined Risk ETF
09/13/2022 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 $24.69 5.70% $0.3516 quarterly N/A 09/14/2022 09/15/2022 87,992 M $5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
09/13/2022 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $20.39 2.31% $0.1175 monthly 09/12/2022 09/14/2022 09/30/2022 38 M $0.00 0.00 First Trust Income Opportunities ETF
09/13/2022 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $11.57 3.01% $0.087 monthly 06/29/2022 09/14/2022 09/30/2022 351 M $0.00 0.00 Ordinary Shares
09/13/2022 FSK FS KKR Capital Corp N/A $20.23 $20.53 11.89% $0.61 quarterly 08/08/2022 09/14/2022 10/04/2022 5,666 M $0.00 0.00 Ordinary Shares
09/13/2022 GHL Greenhill & Co Inc Investment Banking and Securities Dealing $14.99 $7.07 5.66% $0.10 quarterly 08/02/2022 09/14/2022 09/28/2022 282 M -$1.23 -10.40 Ordinary Shares
09/13/2022 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $23.70 1.20% $0.0709 monthly N/A 09/14/2022 09/15/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
09/13/2022 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.60 1.33% $0.0821 monthly N/A 09/14/2022 09/15/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
09/13/2022 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $23.98 1.21% $0.0727 monthly N/A 09/14/2022 09/15/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
09/13/2022 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $21.47 1.38% $0.0742 monthly N/A 09/14/2022 09/15/2022 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
09/13/2022 HPQ HP Inc N/A $36.18 $26.96 3.71% $0.25 quarterly 06/21/2022 09/14/2022 10/05/2022 34,867 M $2.94 11.86 Ordinary Shares
09/13/2022 IDME ETF Series Solutions Trust - International Drawdown Managed Equity ETF N/A $19.97 $19.07 5.78% $0.2754 quarterly 09/12/2022 09/14/2022 09/15/2022 66 M $0.00 0.00 International Drawdown Managed Equity ETF
09/13/2022 INSW International Seaways Inc N/A $51.83 $32.51 1.48% $0.12 quarterly 08/04/2022 09/14/2022 09/28/2022 2,576 M $10.50 4.96 Ordinary Shares
09/13/2022 JSM Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 Credit Card Issuing $19.63 $22.22 6.75% $0.375 quarterly N/A 09/14/2022 09/15/2022 1,852 M $1.38 0.00 6% NT REDEEM 15/12/2043 USD 25
09/13/2022 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $19.91 2.71% $0.135 monthly 06/29/2022 09/14/2022 09/30/2022 592 M $0.00 0.00 Ordinary Shares
09/13/2022 LRCX Lam Research Corp. Semiconductor and Related Device Manufacturing $821.73 $420.48 1.64% $1.725 quarterly 08/25/2022 09/14/2022 10/05/2022 106,629 M $27.18 29.54 Ordinary Shares
09/13/2022 MCR MFS Charter Income Trust N/A $6.40 $6.45 2.94% $0.0474 monthly 09/01/2022 09/14/2022 09/30/2022 268 M $0.00 0.00 Ordinary Shares
09/13/2022 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $16.53 N/A $0.00 monthly N/A 09/14/2022 09/30/2022 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
09/13/2022 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $5.40 1.44% $0.0195 monthly 09/01/2022 09/14/2022 09/30/2022 230 M $0.00 0.00 Ordinary Shares
09/13/2022 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $4.81 3.29% $0.0396 monthly 09/01/2022 09/14/2022 09/30/2022 32 M $0.00 0.00 Ordinary Shares
09/13/2022 MGF MFS Government Markets Income Trust N/A $3.22 $3.43 2.64% $0.0226 monthly 09/01/2022 09/14/2022 09/30/2022 105 M $0.00 0.00 Ordinary Shares
09/13/2022 MIN MFS Intermediate Income Trust N/A $2.75 $2.85 3.15% $0.0224 monthly 09/01/2022 09/14/2022 09/30/2022 314 M $0.00 0.00 Ordinary Shares
09/13/2022 MMT MFS Multimarket Income Trust N/A $4.84 $4.51 3.02% $0.034 monthly 09/01/2022 09/14/2022 09/30/2022 268 M $0.00 0.00 Ordinary Shares
09/13/2022 MSMR ETF Series Solutions Trust - McElhenny Sheffield Managed Risk ETF N/A $29.66 $21.47 N/A $0.00 quarterly 09/12/2022 09/14/2022 N/A 67 M $0.00 0.00 McElhenny Sheffield Managed Risk ETF
09/13/2022 MTEX Mannatech Inc Toilet Preparation Manufacturing $7.50 $18.45 4.34% $0.20 quarterly 08/30/2022 09/14/2022 09/28/2022 14 M -$0.63 -12.04 Ordinary Shares
09/13/2022 MYE Myers Industries Inc. All Other Plastics Product Manufacturing $15.29 $18.14 2.98% $0.135 quarterly 09/01/2022 09/14/2022 10/04/2022 569 M $1.05 14.57 Ordinary Shares
09/13/2022 NWS News Corp - Ordinary Shares - Class B N/A $29.44 $17.11 2.34% $0.10 semi-annual 08/08/2022 09/14/2022 10/12/2022 16,317 M $0.46 61.34 Ordinary Shares - Class B
09/13/2022 NWSA News Corp - Ordinary Shares - Class A N/A $28.32 $16.83 2.38% $0.10 semi-annual 08/08/2022 09/14/2022 10/12/2022 16,317 M $0.46 61.34 Ordinary Shares - Class A
09/13/2022 OSCV ETF Series Solutions Trust - Opus Small Cap Value Plus ETF N/A $37.36 $30.50 1.84% $0.1401 quarterly 02/08/2022 09/14/2022 09/15/2022 380 M $0.00 0.00 Opus Small Cap Value Plus ETF
09/13/2022 PSA Public Storage. N/A $343.72 $327.79 2.44% $2.00 quarterly 08/03/2022 09/14/2022 09/29/2022 60,436 M $0.00 0.00 Ordinary Shares
09/13/2022 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $20.38 2.65% $0.135 monthly 06/29/2022 09/14/2022 09/30/2022 246 M $0.00 0.00 Ordinary Shares
09/13/2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $18.75 2.77% $0.13 monthly 06/29/2022 09/14/2022 09/30/2022 1,130 M $0.00 0.00 Ordinary Shares
09/13/2022 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $18.96 4.20% $0.199 monthly 07/01/2022 09/14/2022 09/27/2022 743 M $0.00 0.00 Ordinary Shares
09/13/2022 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $14.01 2.28% $0.08 monthly 06/29/2022 09/14/2022 09/30/2022 348 M $0.00 0.00 Ordinary Shares
09/13/2022 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $16.49 $15.70 2.65% $0.104 monthly 06/29/2022 09/14/2022 09/30/2022 276 M $0.00 0.00 Ordinary Shares
09/13/2022 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $22.97 2.37% $0.136 monthly 06/29/2022 09/14/2022 09/30/2022 1,122 M $0.00 0.00 Ordinary Shares
09/13/2022 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $14.34 2.23% $0.08 monthly 06/29/2022 09/14/2022 09/30/2022 1,815 M $0.00 0.00 Ordinary Shares
09/13/2022 SAR Saratoga Investment Corp N/A $23.57 $24.99 8.64% $0.54 quarterly 08/29/2022 09/14/2022 09/29/2022 324 M $0.00 0.00 Ordinary Shares
09/13/2022 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $26.91 2.30% $0.155 monthly 06/29/2022 09/14/2022 09/30/2022 2,401 M $0.00 0.00 Ordinary Shares
09/13/2022 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $43.64 0.37% $0.04 monthly 09/12/2022 09/14/2022 09/15/2022 453 M $0.00 0.00 ESS Vident Core U.S. Bond Strategy Fund
09/13/2022 VEGN ETF Series Solutions Trust - US Vegan Climate ETF N/A $50.03 $33.32 0.67% $0.056 quarterly 09/12/2022 09/14/2022 N/A 104 M $0.00 0.00 US Vegan Climate ETF
09/13/2022 VIDI WisdomTree Trust - Vident International Equity Strategy ETF N/A $25.76 $21.65 0.74% $0.0401 quarterly 09/12/2022 09/14/2022 09/15/2022 349 M $0.00 0.00 WisdomTree Vident International Equity Fund
09/13/2022 VUSE ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF N/A $55.77 $40.41 0.10% $0.01 quarterly 09/12/2022 09/14/2022 09/15/2022 574 M $0.00 0.00 ESS Vident Core US Equity ETF
09/13/2022 WGO Winnebago Industries, Inc. Motor Home Manufacturing $59.66 $57.88 1.87% $0.27 quarterly 08/17/2022 09/14/2022 09/28/2022 1,727 M $2.65 20.11 Ordinary Shares
09/13/2022 WH Wyndham Hotels & Resorts Inc N/A $78.70 $64.82 1.97% $0.32 quarterly 08/17/2022 09/14/2022 09/28/2022 6,216 M $3.09 24.47 Ordinary Shares
09/13/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $44.28 0.18% $0.02 weekly 09/12/2022 09/14/2022 09/15/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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