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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 
12/02/2022 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
12/02/2022 N/A GCO Genesco Inc. N/A N/A N/A 351 M -2.02 N/A N/A N/A N/A
12/02/2022 N/A KIRK Kirkland`s Inc N/A N/A N/A 19 M -1.89 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 
12/02/2022 ADI Analog Devices Inc. Semiconductor and Related Device Manufacturing $234.83 $168.63 1.80% $0.76 quarterly 11/22/2022 12/05/2022 12/15/2022 116,597 M $3.32 70.42 Ordinary Shares
12/02/2022 ADIV Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF N/A $15.31 $13.14 3.65% $0.12 quarterly 12/01/2022 12/05/2022 12/12/2022 3 M $0.00 0.00 SmartETFs Asia Pacific Dividend Builder ETF
12/02/2022 AGIH BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF N/A $24.92 $24.87 0.81% $0.0503 monthly 08/12/2022 12/05/2022 12/08/2022 2 M $0.00 0.00 iShares Inflation Hedged U.S. Aggregate Bond ETF
12/02/2022 AGRH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF N/A $25.94 $25.32 1.11% $0.0705 monthly 08/12/2022 12/05/2022 12/08/2022 5 M $0.00 0.00 iShares Interest Rate Hedged U.S. Aggregate Bond ETF
12/02/2022 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $38.14 $34.82 0.55% $0.0478 monthly 12/13/2021 12/05/2022 12/08/2022 595 M $0.00 0.00 iShares Core Conservative Allocation ETF
12/02/2022 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $2.95 0.49% $0.0036 monthly 10/26/2022 12/05/2022 01/09/2023 27,986 M $0.00 0.00 ADR
12/02/2022 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $2.58 0.51% $0.0033 monthly 10/26/2022 12/05/2022 01/09/2023 27,986 M $0.00 0.00 ADR (Ord)
12/02/2022 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.67 $21.94 1.27% $0.0699 monthly 12/13/2021 12/05/2022 12/08/2022 218 M $0.00 0.00 iShares Yield Optimized Bond ETF
12/02/2022 CASS Cass Information Systems Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities $43.36 $43.43 2.67% $0.29 quarterly 10/18/2022 12/05/2022 12/15/2022 592 M $1.99 21.57 Ordinary Shares
12/02/2022 CCBG Capital City Bank Group, Inc. Monetary Authorities-Central Bank $34.50 $35.21 1.93% $0.17 quarterly 11/17/2022 12/05/2022 12/19/2022 585 M $2.91 11.82 Ordinary Shares
12/02/2022 CNXN PC Connection, Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $73.09 $54.75 2.48% $0.34 irregular 11/21/2022 12/05/2022 12/23/2022 1,922 M $3.35 21.67 Ordinary Shares
12/02/2022 CVR Chicago Rivet & Machine Co. N/A $18.64 $26.88 3.27% $0.22 quarterly 11/21/2022 12/05/2022 12/20/2022 18 M $0.00 0.00 Ordinary Shares
12/02/2022 DCI Donaldson Co. Inc. Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing $72.73 $60.81 1.51% $0.23 quarterly 11/18/2022 12/05/2022 12/20/2022 8,757 M $3.23 22.10 Ordinary Shares
12/02/2022 DIVS Guinness Atkinson Funds - SmartETFs Dividend Builder ETF N/A $29.65 $23.87 16.75% $1.00 quarterly 12/01/2022 12/05/2022 12/12/2022 33 M $0.00 0.00 SmartETFs Dividend Builder ETF
12/02/2022 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $26.08 $24.01 0.58% $0.0349 monthly 12/21/2021 12/05/2022 12/08/2022 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
12/02/2022 EBIX Ebix Inc. Computer Systems Design Services $26.25 $18.98 1.58% $0.075 quarterly 11/23/2022 12/05/2022 12/16/2022 0 M $0.16 0.00 Ordinary Shares
12/02/2022 ELV Elevance Health Inc HMO Medical Centers $556.89 $523.60 0.98% $1.28 quarterly 10/18/2022 12/05/2022 12/21/2022 129,135 M $28.48 19.30 Ordinary Shares
12/02/2022 EMBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF N/A $21.16 N/A N/A $0.00 monthly 12/09/2021 12/05/2022 12/08/2022 7 M $0.00 0.00 iShares Interest Rate Hedged Emerging Markets Bond ETF
12/02/2022 ESCA Escalade, Inc. N/A $13.70 $9.82 6.11% $0.15 quarterly 10/27/2022 12/05/2022 12/12/2022 194 M $0.84 16.48 Ordinary Shares
12/02/2022 FNB F.N.B. Corp. Monetary Authorities-Central Bank $14.98 $13.89 3.46% $0.12 quarterly 10/17/2022 12/05/2022 12/15/2022 5,386 M $1.19 12.50 Ordinary Shares
12/02/2022 FORTY Formula Systems (1985) Ltd. - ADR Custom Computer Programming Services $73.81 $79.14 3.12% $0.6178 semi-annual 11/17/2022 12/05/2022 12/30/2022 1,178 M $0.00 0.00 ADR
12/02/2022 FWBI First Wave BioPharma Inc Pharmaceutical Preparation Manufacturing $5.29 $0.84 N/A $0.00 blank 11/25/2022 12/05/2022 N/A 71 M $0.00 0.00 Ordinary Shares
12/02/2022 HAWX BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF N/A $32.40 $26.55 54.58% $3.6225 semi-annual 12/13/2021 12/05/2022 12/08/2022 236 M $0.00 0.00 iShares Currency Hedged MSCI ACWI ex U.S. ETF
12/02/2022 HAYN Haynes International Inc. N/A $60.14 $50.47 1.74% $0.22 quarterly 11/17/2022 12/05/2022 12/19/2022 769 M $2.92 20.50 Ordinary Shares
12/02/2022 HEEM BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF N/A $27.22 $24.05 18.72% $1.1256 semi-annual 12/14/2021 12/05/2022 12/08/2022 164 M $0.00 0.00 iShares Currency Hedged MSCI Emerging Markets ETF
12/02/2022 HEFA BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF N/A $35.51 $28.06 83.97% $5.8904 semi-annual 12/14/2021 12/05/2022 12/08/2022 6,774 M $0.00 0.00 iShares Currency Hedged MSCI EAFE ETF
12/02/2022 HEWC BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF N/A $28.83 $30.77 22.68% $1.7444 semi-annual 12/13/2021 12/05/2022 12/08/2022 13 M $0.00 0.00 iShares Currency Hedged MSCI Canada ETF
12/02/2022 HEWG BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF N/A $33.01 $28.56 N/A $0.00 semi-annual 12/01/2022 12/05/2022 N/A 0 M $0.00 0.00 iShares Currency Hedged MSCI Germany ETF
12/02/2022 HEWJ BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF N/A $41.87 $27.57 174.72% $12.0423 semi-annual 12/13/2021 12/05/2022 12/08/2022 409 M $0.00 0.00 iShares Currency Hedged MSCI Japan ETF
12/02/2022 HEWU BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF N/A $24.82 $25.31 N/A $0.00 semi-annual 12/13/2021 12/05/2022 N/A 11 M $0.00 0.00 iShares Currency Hedged MSCI United Kingdom ETF
12/02/2022 HEZU BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF N/A $36.34 $29.22 74.42% $5.4362 semi-annual 12/13/2021 12/05/2022 12/08/2022 421 M $0.00 0.00 iShares Currency Hedged MSCI EMU ETF
12/02/2022 HJPX BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF N/A $35.51 N/A N/A $0.00 semi-annual 12/13/2021 12/05/2022 12/08/2022 3 M $0.00 0.00 iShares Currency Hedged JPX-Nikkei 400 ETF
12/02/2022 HSCZ BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF N/A $32.13 $26.58 95.38% $6.338 semi-annual 12/13/2021 12/05/2022 12/08/2022 145 M $0.00 0.00 iShares Currency Hedged MSCI EAFE Small-Cap ETF
12/02/2022 HWC Hancock Whitney Corp. Monetary Authorities-Central Bank $53.70 $54.58 1.98% $0.27 quarterly 10/27/2022 12/05/2022 12/15/2022 4,639 M $4.25 12.59 Ordinary Shares
12/02/2022 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.72 $83.00 2.53% $0.5247 monthly 12/09/2021 12/05/2022 12/08/2022 300 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
12/02/2022 HYGI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF N/A $26.62 $25.49 1.75% $0.1118 monthly 08/12/2022 12/05/2022 12/08/2022 3 M $0.00 0.00 iShares Inflation Hedged High Yield Bond ETF
12/02/2022 HYGW iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF N/A $32.82 $37.06 5.29% $0.4898 monthly 12/01/2022 12/05/2022 12/08/2022 71 M $0.00 0.00 iShares High Yield Corporate Bond BuyWrite Strategy ETF
12/02/2022 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.10 $23.37 2.75% $0.1605 monthly 12/14/2021 12/05/2022 12/08/2022 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
12/02/2022 III Information Services Group Inc. N/A $3.50 $5.24 3.05% $0.04 quarterly 11/03/2022 12/05/2022 12/19/2022 171 M $0.00 0.00 Ordinary Shares
12/02/2022 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.44 $19.66 1.03% $0.0507 monthly 12/10/2021 12/05/2022 12/08/2022 121 M $0.00 0.00 iShares Morningstar Multi-Asset Income ETF
12/02/2022 JOJO Tidal ETF Trust - ATAC Credit Rotation ETF N/A $14.98 $15.62 1.58% $0.0618 monthly 12/01/2022 12/05/2022 12/06/2022 3 M $0.00 0.00 ATAC Credit Rotation ETF
12/02/2022 KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A N/A $52.38 $56.72 0.85% $0.12 quarterly 11/03/2022 12/05/2022 12/27/2022 8,478 M $0.40 131.31 Ordinary Shares - Class A
12/02/2022 LANC Lancaster Colony Corp. N/A $170.57 $203.49 1.67% $0.85 quarterly 11/09/2022 12/05/2022 12/30/2022 4,701 M $5.76 29.71 Ordinary Shares
12/02/2022 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.63 $91.54 2.55% $0.5835 monthly 12/10/2021 12/05/2022 12/08/2022 371 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
12/02/2022 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $26.44 $26.25 1.14% $0.075 monthly 12/10/2021 12/05/2022 12/08/2022 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
12/02/2022 LQDW iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF N/A $28.47 $35.31 6.01% $0.5307 monthly 12/01/2022 12/05/2022 12/08/2022 191 M $0.00 0.00 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
12/02/2022 MLR Miller Industries Inc. N/A $60.71 $27.92 2.58% $0.18 quarterly 11/09/2022 12/05/2022 12/12/2022 695 M $0.00 0.00 Ordinary Shares
12/02/2022 MOTO Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF N/A $43.04 $37.27 8.48% $0.79 annual 12/01/2022 12/05/2022 12/12/2022 9 M $0.00 0.00 SmartETFs Smart Transportation & Technology ETF
12/02/2022 MRAD Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF N/A $15.38 $13.43 N/A $0.00 annual 12/03/2022 12/05/2022 N/A 2 M $0.00 0.00 SmartETFs Advertising & Marketing Technology ETF
12/02/2022 MYE Myers Industries Inc. All Other Plastics Product Manufacturing $15.29 $23.29 2.32% $0.135 quarterly 10/20/2022 12/05/2022 01/04/2023 569 M $1.05 14.57 Ordinary Shares
12/02/2022 NKE Nike, Inc. - Ordinary Shares - Class B Footwear Manufacturing $83.32 $112.20 1.21% $0.34 quarterly 11/15/2022 12/05/2022 12/28/2022 129,979 M $3.73 17.56 Ordinary Shares - Class B
12/02/2022 ORI Old Republic International Corp. N/A $35.87 $24.19 3.80% $0.23 quarterly 11/23/2022 12/05/2022 12/15/2022 9,272 M $2.37 14.22 Ordinary Shares
12/02/2022 RRBI Red River Bancshares Inc Monetary Authorities-Central Bank $52.44 $52.50 0.53% $0.07 quarterly 11/17/2022 12/05/2022 12/15/2022 366 M $4.59 11.26 Ordinary Shares
12/02/2022 SOLR Guinness Atkinson Funds - SmartETFs Sustainable Energy II ETF N/A $28.05 $30.97 4.78% $0.37 annual 12/01/2022 12/05/2022 12/12/2022 6 M $0.00 0.00 SmartETFs Sustainable Energy II ETF
12/02/2022 TLTW iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF N/A $26.66 $34.97 5.57% $0.4868 monthly 12/01/2022 12/05/2022 12/08/2022 1,032 M $0.00 0.00 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
12/02/2022 TTE TotalEnergies SE - ADR Crude Petroleum Extraction  $69.00 $60.61 7.00% $1.0601 irregular 11/21/2022 12/05/2022 12/28/2022 165,440 M $8.95 7.79 ADR
12/02/2022 ULH Universal Logistics Holdings Inc N/A $42.42 $37.77 1.11% $0.105 quarterly 10/27/2022 12/05/2022 01/03/2023 1,112 M $4.85 8.71 Ordinary Shares
12/02/2022 UNH Unitedhealth Group Inc HMO Medical Centers $590.20 $536.16 1.23% $1.65 quarterly 11/04/2022 12/05/2022 12/13/2022 545,001 M $15.17 38.64 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/02/2022 N/A NRGD Bank of Montreal - ZC SP ETN REDEEM 25/03/2039 USD 500 - Ser E NRGD Monetary Authorities-Central Bank 10 10 1 ZC SP ETN REDEEM 25/03/2039 USD 500 - Ser E NRGD
12/02/2022 N/A OILD Bank of Montreal - ZC SP ETN REDEEM 28/06/2041 USD 25 - 063679575 Monetary Authorities-Central Bank 10 10 1 ZC SP ETN REDEEM 28/06/2041 USD 25 - 063679575