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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 
09/27/2022 N/A BB BlackBerry Ltd N/A N/A N/A 1,388 M -0.27 N/A N/A N/A N/A
09/27/2022 N/A CALM Cal-Maine Foods, Inc. N/A N/A N/A 3,187 M 5.69 N/A N/A N/A N/A
09/27/2022 N/A CBRL Cracker Barrel Old Country Store Inc N/A N/A N/A 879 M 2.71 N/A N/A N/A N/A
09/27/2022 N/A IPW iPower Inc N/A N/A N/A 40 M -0.17 N/A N/A N/A N/A
09/27/2022 N/A JBL Jabil Inc Bare Printed Circuit Board Manufacturing N/A N/A 12,397 M 10.91 N/A N/A N/A N/A
09/27/2022 N/A KTRA Kintara Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 10 M 0.00 N/A N/A N/A N/A
09/27/2022 N/A NEOG Neogen Corp. N/A N/A N/A 3,736 M -0.04 N/A N/A N/A N/A
09/27/2022 N/A PRGS Progress Software Corp. N/A N/A N/A 2,487 M 1.64 N/A N/A N/A N/A
09/27/2022 N/A SNX TD Synnex Corp Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 10,377 M 7.19 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 
09/27/2022 AGGH Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF N/A $21.37 $22.66 0.88% $0.05 monthly 09/26/2022 09/28/2022 09/30/2022 239 M $0.00 0.00 Simplify Aggregate Bond PLUS Credit Hedge ETF
09/27/2022 AHH Armada Hoffler Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $12.31 $10.27 7.40% $0.19 quarterly 07/28/2022 09/28/2022 10/06/2022 836 M -$0.04 -322.84 Ordinary Shares
09/27/2022 AMER Emles Trust - Emles Made in America ETF N/A $26.18 $25.80 1.85% $0.1195 quarterly 01/11/2022 09/28/2022 09/30/2022 2 M $0.00 0.00 Emles Made in America ETF
09/27/2022 AMOM Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap Momentum ETF N/A $40.82 $23.51 0.99% $0.0584 quarterly 09/26/2022 09/28/2022 09/30/2022 31 M $0.00 0.00 QRAFT AI Enhanced U.S. Large Cap Momentum ETF
09/27/2022 CDX Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF N/A $23.81 $21.78 1.84% $0.10 monthly 09/26/2022 09/28/2022 09/30/2022 117 M $0.00 0.00 Simplify High Yield PLUS Credit Hedge ETF
09/27/2022 CFCV Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF N/A $36.90 $27.65 1.72% $0.1191 quarterly 09/26/2022 09/28/2022 09/30/2022 2 M $0.00 0.00 ClearBridge Focus Value ESG ETF
09/27/2022 CM Canadian Imperial Bank Of Commerce Monetary Authorities-Central Bank $58.44 $43.63 7.61% $0.83 quarterly 08/25/2022 09/28/2022 10/28/2022 55,112 M $4.77 12.44 Ordinary Shares
09/27/2022 CTA Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF N/A $26.05 $29.90 2.01% $0.15 monthly 09/26/2022 09/28/2022 09/30/2022 262 M $0.00 0.00 Simplify Managed Futures Strategy ETF
09/27/2022 EOPS Emles Trust - Emles Alpha Opportunities ETF N/A $13.60 $12.84 0.41% $0.0133 quarterly 01/11/2022 09/28/2022 09/30/2022 21 M $0.00 0.00 Emles Alpha Opportunities ETF
09/27/2022 FEDX Emles Trust - Emles Federal Contractors ETF N/A $24.58 $23.81 0.68% $0.0405 quarterly 01/11/2022 09/28/2022 09/30/2022 5 M $0.00 0.00 Emles Federal Contractors ETF
09/27/2022 FIG Simplify Exchange Traded Funds - Simplify Macro Strategy ETF N/A $21.20 $23.81 1.25% $0.0743 monthly 09/26/2022 09/28/2022 09/30/2022 15 M $0.00 0.00 Simplify Macro Strategy ETF
09/27/2022 FITBI Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I Monetary Authorities-Central Bank $25.65 $25.28 6.55% $0.4141 quarterly 09/12/2022 09/28/2022 09/30/2022 28,892 M $3.13 13.40 FXDFR PRF PERPETUAL USD 25 - Ser I
09/27/2022 FITBO Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th Monetary Authorities-Central Bank $21.07 $20.85 5.94% $0.3094 quarterly 09/12/2022 09/28/2022 09/30/2022 28,892 M $3.13 13.40 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th
09/27/2022 FLXS Flexsteel Industries, Inc. N/A $41.25 $15.41 3.89% $0.15 quarterly 09/13/2022 09/28/2022 10/10/2022 213 M $2.93 13.53 Ordinary Shares
09/27/2022 FNWD Finward Bancorp Monetary Authorities-Central Bank $27.35 $35.33 3.51% $0.31 quarterly 08/29/2022 09/28/2022 10/05/2022 117 M $0.00 0.00 Ordinary Shares
09/27/2022 HDIV Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. High Dividend ETF N/A $31.37 $27.83 2.18% $0.1519 quarterly 09/26/2022 09/28/2022 09/30/2022 2 M $0.00 0.00 QRAFT AI-Enhanced U.S. High Dividend ETF
09/27/2022 HEET Hartford Funds Exchange-Traded Trust - Hartford Schroders ESG US Equity ETF N/A $24.59 $20.38 1.34% $0.0683 quarterly 09/26/2022 09/28/2022 09/30/2022 10 M $0.00 0.00 Hartford Schroders ESG US Equity ETF
09/27/2022 HLGE Lattice Strategies Trust - Hartford Longevity Economy ETF N/A $31.10 $21.57 1.40% $0.0758 quarterly 09/26/2022 09/28/2022 09/30/2022 12 M $0.00 0.00 Hartford Longevity Economy ETF
09/27/2022 HYLD Exchange Listed Funds Trust - High Yield ETF N/A $25.49 $26.02 2.61% $0.17 monthly 09/26/2022 09/28/2022 09/30/2022 76 M $0.00 0.00 High Yield ETF
09/27/2022 JHCB John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF N/A $21.74 $19.86 1.34% $0.0664 monthly 09/27/2022 09/28/2022 09/30/2022 54 M $0.00 0.00 John Hancock Corporate Bond ETF
09/27/2022 JHMB John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF N/A $22.20 $21.18 1.21% $0.0641 monthly 09/27/2022 09/28/2022 09/30/2022 49 M $0.00 0.00 John Hancock Mortgage-Backed Securities ETF
09/27/2022 JHPI John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF N/A $22.72 $22.18 2.94% $0.1628 monthly 09/27/2022 09/28/2022 09/30/2022 46 M $0.00 0.00 John Hancock Preferred Income ETF
09/27/2022 LAUR Laureate Education Inc N/A $15.40 $10.02 33.13% $0.83 irregular 09/14/2022 09/28/2022 10/12/2022 2,352 M $1.24 12.04 Ordinary Shares
09/27/2022 LBAY Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF N/A $27.84 $25.35 1.03% $0.065 monthly 09/26/2022 09/28/2022 09/30/2022 42 M $0.00 0.00 Leatherback Long/Short Alternative Yield ETF
09/27/2022 LIV Emles Trust - Emles @Home ETF N/A $15.72 $15.96 0.68% $0.0271 quarterly 01/11/2022 09/28/2022 09/30/2022 1 M $0.00 0.00 Emles @Home ETF
09/27/2022 LUXE Emles Trust - Emles Luxury Goods ETF N/A $20.52 $20.80 0.10% $0.005 quarterly 01/11/2022 09/28/2022 09/30/2022 5 M $0.00 0.00 Emles Luxury Goods ETF
09/27/2022 MERC Mercer International Inc. N/A $6.00 $11.95 2.51% $0.075 quarterly 07/28/2022 09/28/2022 10/05/2022 401 M -$2.96 -2.03 Ordinary Shares
09/27/2022 NACP Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF N/A $40.30 $26.49 1.43% $0.0945 quarterly 09/26/2022 09/28/2022 09/30/2022 50 M $0.00 0.00 Impact Shares NAACP Minority Empowerment ETF
09/27/2022 ORFN Tidal ETF Trust - Constrained Capital ESG Orphans ETF N/A $19.34 $17.86 2.37% $0.1059 blank 09/26/2022 09/28/2022 09/30/2022 3 M $0.00 0.00 Constrained Capital ESG Orphans ETF
09/27/2022 PFIX Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF N/A $42.50 $68.18 0.29% $0.0488 monthly 09/26/2022 09/28/2022 09/30/2022 125 M $0.00 0.00 Simplify Interest Rate Hedge ETF
09/27/2022 PINK Simplify Exchange Traded Funds - Simplify Health Care ETF N/A $33.05 $23.53 0.53% $0.0312 quarterly 09/26/2022 09/28/2022 09/30/2022 237 M $0.00 0.00 Simplify Health Care ETF
09/27/2022 PM Philip Morris International Inc Tobacco Manufacturing $123.29 $87.02 5.84% $1.27 quarterly 09/14/2022 09/28/2022 10/12/2022 191,691 M $5.65 21.83 Ordinary Shares
09/27/2022 PSEC Prospect Capital Corp N/A $5.22 $6.56 3.66% $0.06 monthly 08/29/2022 09/28/2022 10/20/2022 2,244 M $0.00 0.00 Ordinary Shares
09/27/2022 QQC Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Convexity ETF N/A $24.46 $22.79 0.36% $0.0207 quarterly 09/26/2022 09/28/2022 09/30/2022 4 M $0.00 0.00 Simplify Nasdaq 100 PLUS Convexity ETF
09/27/2022 QQD Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Downside Convexity ETF N/A $23.18 $23.32 0.53% $0.0307 quarterly 09/26/2022 09/28/2022 09/30/2022 0 M $0.00 0.00 Simplify Nasdaq 100 PLUS Downside Convexity ETF
09/27/2022 QRFT Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap ETF N/A $52.73 $33.96 1.04% $0.0884 quarterly 09/26/2022 09/28/2022 09/30/2022 13 M $0.00 0.00 QRAFT AI Enhanced U.S. Large Cap ETF
09/27/2022 REC Emles Trust - Emles Real Estate Credit ETF N/A $20.06 $20.28 0.95% $0.0482 monthly 01/11/2022 09/28/2022 09/30/2022 2 M $0.00 0.00 Emles Real Estate Credit ETF
09/27/2022 RISR Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF N/A $34.18 $31.77 2.47% $0.1963 monthly 09/26/2022 09/28/2022 09/30/2022 51 M $0.00 0.00 FolioBeyond Rising Rates ETF
09/27/2022 RORO Tidal ETF Trust - ATAC US Rotation ETF N/A $17.16 $12.64 N/A $0.00 quarterly 11/15/2022 09/28/2022 N/A 7 M $0.00 0.00 ATAC US Rotation ETF
09/27/2022 ROSC Lattice Strategies Trust - Hartford Multifactor Small Cap ETF N/A $43.60 $32.36 1.89% $0.1528 quarterly 09/26/2022 09/28/2022 09/30/2022 32 M $0.00 0.00 Hartford Multifactor Small Cap ETF
09/27/2022 ROUS Lattice Strategies Trust - Hartford Multifactor US Equity ETF N/A $51.37 $35.68 2.04% $0.182 quarterly 09/26/2022 09/28/2022 09/30/2022 448 M $0.00 0.00 Hartford Multifactor US Equity ETF
09/27/2022 RPAR Tidal ETF Trust - RPAR Risk Parity ETF N/A $19.96 $17.27 6.09% $0.263 quarterly 09/26/2022 09/28/2022 09/30/2022 620 M $0.00 0.00 RPAR Risk Parity ETF
09/27/2022 SDCI USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund N/A $19.01 $22.09 N/A $0.00 quarterly 10/19/2022 09/28/2022 N/A 24 M $0.00 0.00 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
09/27/2022 SDEF Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $17.50 $16.35 0.98% $0.04 blank 09/26/2022 09/28/2022 09/30/2022 27 M $0.00 0.00 Sound Enhanced Fixed Income ETF
09/27/2022 SDEI Tidal ETF Trust - Sound Equity Income ETF N/A $25.30 $23.73 0.57% $0.034 bimonthly 09/26/2022 09/28/2022 09/30/2022 24 M $0.00 0.00 Sound Equity Income ETF
09/27/2022 SDGA Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF N/A $22.52 $19.87 1.45% $0.0721 quarterly 09/26/2022 09/28/2022 09/30/2022 7 M $0.00 0.00 Impact Shares Sustainable Development Goals Global Equity ETF
09/27/2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A Offices of Physicians (except Mental Health Specialists) $12.00 N/A N/A $0.1927 monthly N/A 09/28/2022 N/A 0 M $0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
09/27/2022 SPBC Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF N/A $35.10 $19.58 N/A $0.00 quarterly 09/26/2022 09/28/2022 N/A 35 M $0.00 0.00 Simplify U.S. Equity PLUS GBTC ETF
09/27/2022 SPRE Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF N/A $21.32 $18.69 1.43% $0.067 monthly 09/26/2022 09/28/2022 09/30/2022 141 M $0.00 0.00 SP Funds S&P Global REIT Sharia ETF
09/27/2022 SPSK Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF N/A $18.40 $17.52 0.73% $0.032 monthly 09/26/2022 09/28/2022 09/30/2022 241 M $0.00 0.00 SP Funds Dow Jones Global Sukuk ETF
09/27/2022 SPUS Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF N/A $40.74 $24.85 0.42% $0.026 monthly 09/26/2022 09/28/2022 09/30/2022 710 M $0.00 0.00 SP Funds S&P 500 Sharia Industry Exclusions ETF
09/27/2022 SVOL Simplify Exchange Traded Funds - Simplify Volatility Premium ETF N/A $22.41 $20.90 6.12% $0.32 monthly 09/26/2022 09/28/2022 09/30/2022 1,210 M $0.00 0.00 Simplify Volatility Premium ETF
09/27/2022 TDSA Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF N/A $20.47 $21.58 0.09% $0.0047 monthly 09/26/2022 09/28/2022 N/A 15 M $0.00 0.00 Cabana Target Drawdown 5 ETF
09/27/2022 TDSB Exchange Listed Funds Trust - Cabana Target Beta ETF N/A $22.69 $21.59 1.43% $0.0773 quarterly 09/26/2022 09/28/2022 N/A 103 M $0.00 0.00 Cabana Target Drawdown 7 ETF
09/27/2022 TDSC Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF N/A $25.00 $22.71 1.49% $0.0844 quarterly 09/26/2022 09/28/2022 N/A 221 M $0.00 0.00 Cabana Target Drawdown 10 ETF
09/27/2022 TDSD Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF N/A $22.17 $21.85 1.20% $0.0654 quarterly 09/26/2022 09/28/2022 N/A 0 M $0.00 0.00 Cabana Target Drawdown 13 ETF
09/27/2022 TDSE Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF N/A $22.61 $22.56 1.00% $0.0565 quarterly 09/26/2022 09/28/2022 N/A 70 M $0.00 0.00 Cabana Target Drawdown 16 ETF
09/27/2022 TDVG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF N/A $40.78 $28.82 1.32% $0.0954 quarterly 08/16/2022 09/28/2022 09/30/2022 689 M $0.00 0.00 T. Rowe Price Dividend Growth ETF
09/27/2022 TEQI T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Equity Income ETF N/A $41.70 $30.99 2.24% $0.1739 quarterly 08/16/2022 09/28/2022 09/30/2022 222 M $0.00 0.00 T. Rowe Price Equity Income ETF
09/27/2022 TRTX TPG RE Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $9.06 $7.40 12.97% $0.24 quarterly 09/12/2022 09/28/2022 10/25/2022 733 M -$0.36 -26.26 Ordinary Shares
09/27/2022 TYA Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF N/A $14.01 $14.78 1.62% $0.06 monthly 09/26/2022 09/28/2022 09/30/2022 126 M $0.00 0.00 Simplify Risk Parity Treasury ETF
09/27/2022 UPAR Tidal ETF Trust - UPAR Ultra Risk Parity ETF N/A $14.36 $12.15 7.62% $0.2316 quarterly 09/26/2022 09/28/2022 09/30/2022 82 M $0.00 0.00 UPAR Ultra Risk Parity ETF
09/27/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $40.76 0.20% $0.02 weekly 09/26/2022 09/28/2022 09/29/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF
09/27/2022 WOMN Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF N/A $38.00 $26.26 1.36% $0.0893 quarterly 09/26/2022 09/28/2022 09/30/2022 60 M $0.00 0.00 Impact Shares YWCA Womens Empowerment ETF
09/27/2022 YLDE Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF N/A $49.18 $35.10 2.04% $0.1791 quarterly 09/26/2022 09/28/2022 09/30/2022 50 M $0.00 0.00 ClearBridge Dividend Strategy ESG ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09/27/2022 N/A GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A 20 20 1 FR SP ETN REDEEM 02/02/2033 USD 20
09/27/2022 N/A SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A 20 20 1 FR SP ETN REDEEM 21/04/2033 USD 20
09/27/2022 N/A USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A 20 20 1 VR SP ETN REDEEM 24/04/2037 USD 25