Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/23/2021 | AMCR | Amcor Plc | N/A | $11.44 | $11.37 | 4.13% | $0.1175 | quarterly | 02/02/2021 | 02/24/2021 | 03/16/2021 | 16,535 M | $0.51 | 22.65 | Ordinary Shares |
| 02/23/2021 | DEED | First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF | N/A | $21.42 | $25.94 | 0.35% | $0.023 | monthly | 02/02/2021 | 02/24/2021 | 02/26/2021 | 73 M | $0.00 | 0.00 | First Trust Exchange-Traded Fund VIII ETF |
| 02/23/2021 | EQIX | Equinix Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $834.47 | $658.82 | 1.74% | $2.87 | quarterly | 02/10/2021 | 02/24/2021 | 03/17/2021 | 79,218 M | $10.92 | 76.51 | Ordinary Shares |
| 02/23/2021 | FCAL | First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF | N/A | $49.74 | $54.02 | 0.70% | $0.095 | monthly | 02/22/2021 | 02/24/2021 | 02/26/2021 | 255 M | $0.00 | 0.00 | First Trust California Municipal High Income ETF |
| 02/23/2021 | FCVT | First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | N/A | $34.97 | $53.48 | 0.30% | $0.04 | monthly | 02/22/2021 | 02/24/2021 | 02/26/2021 | 68 M | $0.00 | 0.00 | First Trust SSI Strategic Convertible Securities ETF |
| 02/23/2021 | FDIV | EA Series Trust - MarketDesk Focused U.S. Dividend ETF | N/A | $28.68 | $48.28 | 1.41% | $0.17 | monthly | 02/22/2021 | 02/24/2021 | 02/26/2021 | 117 M | $0.00 | 0.00 | First Trust Strategic Income ETF |
| 02/23/2021 | FEMB | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF | N/A | $28.31 | $36.99 | 1.65% | $0.1527 | monthly | 01/25/2021 | 02/24/2021 | 02/26/2021 | 190 M | $0.00 | 0.00 | First Trust Emerging Markets Local Currency Bond ETF |
| 02/23/2021 | FIXD | First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF | N/A | $44.74 | $53.66 | 0.67% | $0.09 | monthly | 02/22/2021 | 02/24/2021 | 02/26/2021 | 5,270 M | $0.00 | 0.00 | First Trust TCW Opportunistic Fixed Income ETF |
| 02/23/2021 | FMB | First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF | N/A | $51.52 | $56.51 | 0.69% | $0.0975 | monthly | 01/25/2021 | 02/24/2021 | 02/26/2021 | 1,982 M | $0.00 | 0.00 | First Trust Managed Municipal ETF |
| 02/23/2021 | FMHI | First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF | N/A | $48.88 | $54.30 | 1.03% | $0.14 | monthly | 01/25/2021 | 02/24/2021 | 02/26/2021 | 694 M | $0.00 | 0.00 | First Trust Municipal High Income ETF |
| 02/23/2021 | FPE | First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | N/A | $17.76 | $20.14 | 1.57% | $0.0792 | monthly | 01/25/2021 | 02/24/2021 | 02/26/2021 | 5,453 M | $0.00 | 0.00 | First Trust Preferred Securities and Income ETF |
| 02/23/2021 | FPEI | First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF | N/A | $18.77 | $20.51 | 1.41% | $0.0725 | monthly | 01/25/2021 | 02/24/2021 | 02/26/2021 | 1,352 M | $0.00 | 0.00 | First Trust Institutional Preferred Securities and Income ETF |
| 02/23/2021 | FSMB | First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF | N/A | $19.98 | $20.80 | 0.48% | $0.025 | monthly | 01/25/2021 | 02/24/2021 | 02/26/2021 | 429 M | $0.00 | 0.00 | First Trust Short Duration Managed Municipal ETF |
| 02/23/2021 | FTHI | First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF | N/A | $22.78 | $20.79 | 1.54% | $0.08 | monthly | 02/22/2021 | 02/24/2021 | 02/26/2021 | 853 M | $0.00 | 0.00 | First Trust BuyWrite Income ETF |
| 02/23/2021 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $20.56 | 1.07% | $0.055 | monthly | 02/15/2021 | 02/24/2021 | 02/26/2021 | 14 M | $0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 02/23/2021 | FTSL | First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF | N/A | $45.92 | $48.12 | 0.91% | $0.11 | monthly | 01/22/2021 | 02/24/2021 | 02/26/2021 | 2,244 M | $0.00 | 0.00 | First Trust Senior Loan Fund ETF |
| 02/23/2021 | FUMB | First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF | N/A | $20.14 | $20.18 | 0.20% | $0.01 | monthly | 01/22/2021 | 02/24/2021 | 02/26/2021 | 198 M | $0.00 | 0.00 | First Trust Ultra Short Duration Municipal ETF |
| 02/23/2021 | HNNA | Hennessy Advisors Inc | N/A | $9.57 | $8.91 | 6.17% | $0.1375 | quarterly | 02/11/2021 | 02/24/2021 | 03/09/2021 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 02/23/2021 | HYLD | Exchange Listed Funds Trust - High Yield ETF | N/A | $25.49 | $32.36 | 2.35% | $0.19 | monthly | 02/22/2021 | 02/24/2021 | 02/26/2021 | 76 M | $0.00 | 0.00 | High Yield ETF |
| 02/23/2021 | HYLS | First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF | N/A | $41.56 | $48.92 | 1.72% | $0.21 | monthly | 01/22/2021 | 02/24/2021 | 02/26/2021 | 1,482 M | $0.00 | 0.00 | First Trust Tactical High Yield ETF |
| 02/23/2021 | ING | ING Groep N.V. - ADR | Monetary Authorities-Central Bank | $18.21 | $10.98 | 5.29% | $0.1453 | irregular | 02/12/2021 | 02/24/2021 | 03/03/2021 | 60,155 M | $1.28 | 13.14 | ADR |
| 02/23/2021 | L | Loews Corp. | N/A | $81.94 | $50.45 | 0.50% | $0.0625 | quarterly | 02/09/2021 | 02/24/2021 | 03/09/2021 | 17,987 M | $6.82 | 11.79 | Ordinary Shares |
| 02/23/2021 | LANDO | Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B | Lessors of Nonresidential Buildings (except Miniwarehouses) | $21.04 | $25.37 | 1.97% | $0.125 | monthly | 01/12/2021 | 02/24/2021 | 03/05/2021 | 486 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser B |
| 02/23/2021 | LDSF | First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF | N/A | $19.02 | $20.36 | 0.59% | $0.03 | monthly | 02/22/2021 | 02/24/2021 | 02/26/2021 | 153 M | $0.00 | 0.00 | First Trust Low Duration Strategic Focus ETF |
| 02/23/2021 | LGOV | First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF | N/A | $22.03 | $27.45 | 1.17% | $0.08 | monthly | 02/01/2021 | 02/24/2021 | 02/26/2021 | 556 M | $0.00 | 0.00 | First Trust Long Duration Opportunities ETF |
| 02/23/2021 | LMBS | First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF | N/A | $49.06 | $51.29 | 0.70% | $0.09 | monthly | 01/22/2021 | 02/24/2021 | 02/26/2021 | 4,387 M | $0.00 | 0.00 | First Trust Low Duration Opportunities ETF |
| 02/23/2021 | MDIV | First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund | N/A | $16.43 | $15.65 | 1.78% | $0.0697 | monthly | 01/22/2021 | 02/24/2021 | 02/26/2021 | 439 M | $0.00 | 0.00 | First Trust ETF VI Multi-Asset Diversified Income Index Fund |
| 02/23/2021 | NTB | Bank of N T Butterfield & Son Ltd. | Monetary Authorities-Central Bank | $38.25 | $34.29 | 5.13% | $0.44 | quarterly | 02/10/2021 | 02/24/2021 | 03/10/2021 | 1,718 M | $4.33 | 8.33 | Ordinary Shares |
| 02/23/2021 | REC | Emles Trust - Emles Real Estate Credit ETF | N/A | $20.06 | $25.06 | 0.08% | $0.0049 | monthly | 01/06/2021 | 02/24/2021 | 02/26/2021 | 2 M | $0.00 | 0.00 | Emles Real Estate Credit ETF |
| 02/23/2021 | SMG | Scotts Miracle-Gro Company - Ordinary Shares - Class A | N/A | $70.98 | $221.56 | 1.12% | $0.62 | quarterly | 01/25/2021 | 02/24/2021 | 03/10/2021 | 4,033 M | -$4.55 | -15.55 | Ordinary Shares - Class A |
| 02/23/2021 | SON | Sonoco Products Co. | N/A | $56.57 | $60.61 | 2.97% | $0.45 | quarterly | 02/10/2021 | 02/24/2021 | 03/10/2021 | 5,558 M | $3.71 | 15.11 | Ordinary Shares |
| 02/23/2021 | SPGI | S&P Global Inc | N/A | $513.24 | $325.18 | 0.95% | $0.77 | quarterly | 01/27/2021 | 02/24/2021 | 03/10/2021 | 170,909 M | $10.54 | 48.36 | Ordinary Shares |
| 02/23/2021 | SPSK | Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF | N/A | $18.40 | $20.20 | 0.83% | $0.042 | monthly | 02/22/2021 | 02/24/2021 | 02/26/2021 | 241 M | $0.00 | 0.00 | SP Funds Dow Jones Global Sukuk ETF |
| 02/23/2021 | SPUS | Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF | N/A | $40.74 | $25.79 | 0.40% | $0.026 | monthly | 01/22/2021 | 02/24/2021 | 02/26/2021 | 710 M | $0.00 | 0.00 | SP Funds S&P 500 Sharia Industry Exclusions ETF |
| 02/23/2021 | STE | Steris Plc | Surgical and Medical Instrument Manufacturing | $241.10 | $173.27 | 0.92% | $0.40 | quarterly | 02/02/2021 | 02/24/2021 | 03/25/2021 | 23,776 M | $4.03 | 59.43 | Ordinary Shares |
| 02/23/2021 | UCON | First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF | N/A | $24.98 | $26.73 | 0.81% | $0.054 | monthly | 02/02/2021 | 02/24/2021 | 02/26/2021 | 2,865 M | $0.00 | 0.00 | First Trust TCW Unconstrained Plus Bond ETF |
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