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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/10/2021 | AAT | American Assets Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $27.25 | $34.84 | 3.21% | $0.28 | quarterly | 02/09/2021 | 03/11/2021 | 03/25/2021 | 1,660 M | $0.86 | 31.06 | Ordinary Shares |
| 03/10/2021 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $21.40 | $32.04 | 2.08% | $0.167 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 221 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | N/A | $21.66 | $26.75 | 1.87% | $0.125 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 744 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | ASTE | Astec Industries Inc. | N/A | $33.82 | $73.86 | 0.60% | $0.11 | quarterly | 02/26/2021 | 03/11/2021 | 03/30/2021 | 771 M | -$0.10 | -335.37 | Ordinary Shares |
| 03/10/2021 | BTO | John Hancock Financial Opportunities Fund | N/A | $33.45 | $38.57 | 5.70% | $0.55 | quarterly | 03/01/2021 | 03/11/2021 | 03/31/2021 | 660 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | CAI | Cai International Inc | General Rental Centers | $56.00 | $46.30 | 2.59% | $0.30 | quarterly | 02/16/2021 | 03/11/2021 | 03/25/2021 | 972 M | $7.35 | 7.46 | Ordinary Shares |
| 03/10/2021 | CBH | Virtus Convertible & Income 2024 Target Term Fund | Securities and Commodity Exchanges | $9.18 | $10.36 | 1.78% | $0.046 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 168 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | CCK | Crown Holdings, Inc. | N/A | $90.41 | $98.02 | 0.82% | $0.20 | quarterly | 02/25/2021 | 03/11/2021 | 03/25/2021 | 10,907 M | $3.61 | 25.25 | Ordinary Shares |
| 03/10/2021 | CEV | Eaton Vance California Municipal Income Trust | N/A | $10.92 | $13.06 | 1.44% | $0.0471 | monthly | 03/01/2021 | 03/11/2021 | 03/18/2021 | 77 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | DBL | DoubleLine Opportunistic Credit Fund | Securities and Commodity Exchanges | $15.79 | $20.11 | 2.19% | $0.11 | monthly | 03/01/2021 | 03/11/2021 | 03/31/2021 | 252 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | Securities and Commodity Exchanges | $9.09 | $9.24 | 2.16% | $0.05 | monthly | 02/25/2021 | 03/11/2021 | 03/25/2021 | 136 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | DHIL | Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | N/A | $157.99 | $169.40 | 2.36% | $1.00 | quarterly | 02/25/2021 | 03/11/2021 | 03/19/2021 | 435 M | $14.48 | 10.54 | Ordinary Shares - Class A |
| 03/10/2021 | DLY | DoubleLine Yield Opportunities Fund | Securities and Commodity Exchanges | $16.33 | $19.10 | 2.44% | $0.1167 | monthly | 03/01/2021 | 03/11/2021 | 03/31/2021 | 783 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | DSL | Doubleline Income Solutions Fund | N/A | $12.94 | $17.86 | 2.46% | $0.11 | monthly | 03/01/2021 | 03/11/2021 | 03/31/2021 | 1,320 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | EFL | Eaton Vance Floating-Rate 2022 Target Term Trust | Securities and Commodity Exchanges | $8.63 | $9.30 | 1.46% | $0.034 | monthly | 03/01/2021 | 03/11/2021 | 03/18/2021 | 204 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $9.84 | 1.14% | $0.028 | monthly | 03/01/2021 | 03/11/2021 | 03/18/2021 | 211 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | EVF | Eaton Vance Senior Income Trust | N/A | $6.26 | $6.65 | 2.05% | $0.034 | monthly | 03/01/2021 | 03/11/2021 | 03/18/2021 | 99 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | EVN | Eaton Vance Municipal Income Trust | N/A | $10.78 | $13.39 | 1.42% | $0.0477 | monthly | 03/01/2021 | 03/11/2021 | 03/18/2021 | 428 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | EVV | Eaton Vance Limited Duration Income Fund | N/A | $10.23 | $12.67 | 3.16% | $0.10 | monthly | 03/01/2021 | 03/11/2021 | 03/18/2021 | 1,189 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $14.14 | 1.30% | $0.0458 | monthly | 03/01/2021 | 03/11/2021 | 03/18/2021 | 82 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | FNV | Franco-Nevada Corporation | N/A | $122.15 | $113.04 | 0.92% | $0.26 | quarterly | 02/10/2021 | 03/11/2021 | 03/25/2021 | 23,505 M | -$3.03 | -40.29 | Ordinary Shares |
| 03/10/2021 | GORO | Gold Resource Corp | N/A | $0.38 | $2.76 | 0.48% | $0.0033 | monthly | 02/23/2021 | 03/11/2021 | 03/23/2021 | 35 M | -$0.47 | -0.84 | Ordinary Shares |
| 03/10/2021 | HD | Home Depot, Inc. | N/A | $368.50 | $266.24 | 2.48% | $1.65 | quarterly | 02/23/2021 | 03/11/2021 | 03/25/2021 | 366,029 M | $14.86 | 24.78 | Ordinary Shares |
| 03/10/2021 | HEQ | John Hancock Hedged equity & Income Fund | Investment Banking and Securities Dealing | $10.95 | $11.78 | 9.85% | $0.29 | quarterly | 03/01/2021 | 03/11/2021 | 03/31/2021 | 133 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | HPF | John Hancock Preferred Income Fund II | Securities and Commodity Exchanges | $17.08 | $19.15 | 2.58% | $0.1235 | monthly | 03/01/2021 | 03/11/2021 | 03/31/2021 | 367 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | HPI | John Hancock Preferred Income Fund | Securities and Commodity Exchanges | $17.53 | $19.32 | 2.56% | $0.1235 | monthly | 03/01/2021 | 03/11/2021 | 03/31/2021 | 465 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | HPS | John Hancock Preferred Income Fund III | Securities and Commodity Exchanges | $16.39 | $17.23 | 2.55% | $0.11 | monthly | 03/01/2021 | 03/11/2021 | 03/31/2021 | 523 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | HTD | John Hancock Tax- Advantaged Dividend Income | Securities and Commodity Exchanges | $21.65 | $22.34 | 2.47% | $0.138 | monthly | 03/01/2021 | 03/11/2021 | 03/31/2021 | 767 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | Securities and Commodity Exchanges | $4.99 | $6.18 | 10.36% | $0.16 | quarterly | 03/01/2021 | 03/11/2021 | 03/31/2021 | 51 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | INSW | International Seaways Inc | N/A | $51.83 | $19.53 | 1.23% | $0.06 | quarterly | 02/23/2021 | 03/11/2021 | 03/26/2021 | 2,576 M | $10.50 | 4.96 | Ordinary Shares |
| 03/10/2021 | JHI | John Hancock Investors Trust | Securities and Commodity Exchanges | $13.71 | $17.90 | 7.17% | $0.3209 | quarterly | 03/01/2021 | 03/11/2021 | 03/31/2021 | 120 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | JHS | John Hancock Income Securities Trust | Securities and Commodity Exchanges | $11.79 | $15.46 | 5.09% | $0.1968 | quarterly | 03/01/2021 | 03/11/2021 | 03/31/2021 | 137 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | MDU | MDU Resources Group Inc | N/A | $25.69 | $31.28 | 2.72% | $0.2125 | quarterly | 02/11/2021 | 03/11/2021 | 04/01/2021 | 5,238 M | $1.99 | 12.87 | Ordinary Shares |
| 03/10/2021 | NCV | Virtus Convertible & Income Fund | Securities and Commodity Exchanges | $3.48 | $5.69 | 2.99% | $0.0425 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 315 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | NCZ | Virtus Convertible & Income Fund II | Securities and Commodity Exchanges | $3.05 | $5.02 | 2.99% | $0.0375 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 232 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | NRGX | PIMCO Energy and Tactical Credit Opportunities Fund | Securities and Commodity Exchanges | $20.26 | $10.70 | 6.36% | $0.17 | quarterly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 906 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | NRIM | Northrim Bancorp, Inc. | Monetary Authorities-Central Bank | $68.54 | $46.15 | 3.21% | $0.37 | quarterly | 02/26/2021 | 03/11/2021 | 03/19/2021 | 379 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | NSP | Insperity Inc | N/A | $93.99 | $93.13 | 1.72% | $0.40 | quarterly | 02/25/2021 | 03/11/2021 | 03/25/2021 | 3,528 M | $4.23 | 21.93 | Ordinary Shares |
| 03/10/2021 | OBCI | Ocean Bio-Chem, Inc. | Polish and Other Sanitation Good Manufacturing | $13.03 | $11.57 | 1.04% | $0.03 | quarterly | 03/01/2021 | 03/11/2021 | 03/25/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | ORA | Ormat Technologies Inc | N/A | $74.53 | $85.62 | 0.56% | $0.12 | quarterly | 02/24/2021 | 03/11/2021 | 03/29/2021 | 4,506 M | $2.18 | 34.13 | Ordinary Shares |
| 03/10/2021 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.47 | $22.29 | 3.12% | $0.174 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 3,077 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PCK | Pimco California Municipal Income Fund II | Securities and Commodity Exchanges | $5.98 | $9.02 | 1.42% | $0.032 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PCM | PCM Fund Inc | Securities and Commodity Exchanges | $7.73 | $11.35 | 2.82% | $0.08 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 93 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PCN | PIMCO Corporate & Income Strategy Fund | Securities and Commodity Exchanges | $13.46 | $17.04 | 2.64% | $0.1125 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 732 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PCQ | Pimco California Municipal Income Fund | Securities and Commodity Exchanges | $9.53 | $17.99 | 1.45% | $0.065 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 181 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PDI | PIMCO Dynamic Income Fund | N/A | $19.17 | $28.29 | 3.12% | $0.2205 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 4,937 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PDT | John Hancock Premium Dividend Fund | Securities and Commodity Exchanges | $13.12 | $13.87 | 2.81% | $0.0975 | monthly | 03/01/2021 | 03/11/2021 | 03/31/2021 | 645 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PFL | Pimco Income Strategy Fund | Securities and Commodity Exchanges | $8.36 | $11.81 | 3.05% | $0.09 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 318 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PFN | Pimco Income Strategy Fund II | Securities and Commodity Exchanges | $7.36 | $10.25 | 3.12% | $0.08 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 618 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PGP | Pimco Global StocksPLUS & Income Fund | Securities and Commodity Exchanges | $8.04 | $10.40 | 2.65% | $0.069 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PHK | Pimco High Income Fund | Securities and Commodity Exchanges | $4.85 | $6.44 | 2.98% | $0.048 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 709 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PKO | Pimco Income Opportunity Fund | N/A | $23.77 | $25.69 | 2.96% | $0.19 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 494 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PMF | Pimco Municipal Income Fund | Securities and Commodity Exchanges | $9.43 | $14.07 | 1.54% | $0.054 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 247 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PML | Pimco Municipal Income Fund II | Securities and Commodity Exchanges | $8.82 | $14.83 | 1.59% | $0.059 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 586 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PMX | Pimco Municipal Income Fund III | Securities and Commodity Exchanges | $8.03 | $12.19 | 1.51% | $0.046 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PNF | Pimco New York Municipal Income Fund | Securities and Commodity Exchanges | $8.00 | $11.90 | 1.41% | $0.042 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 63 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PNI | Pimco New York Municipal Income Fund II | Securities and Commodity Exchanges | $7.57 | $10.79 | 1.48% | $0.04 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 85 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | POOL | Pool Corporation | N/A | $351.64 | $343.20 | 0.68% | $0.58 | quarterly | 02/25/2021 | 03/11/2021 | 03/25/2021 | 13,452 M | $11.86 | 29.36 | Ordinary Shares |
| 03/10/2021 | PTY | PIMCO Corporate & Income Opportunity Fund | Securities and Commodity Exchanges | $14.29 | $17.97 | 2.89% | $0.13 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 2,188 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PYN | Pimco New York Municipal Income Fund III | Securities and Commodity Exchanges | $6.02 | $9.45 | 1.50% | $0.0355 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 35 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | PZC | Pimco California Municipal Income Fund III | Securities and Commodity Exchanges | $7.27 | $10.36 | 1.47% | $0.038 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 163 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | RCS | PIMCO Strategic Income Fund Inc | N/A | $6.88 | $7.26 | 2.81% | $0.051 | monthly | 03/01/2021 | 03/11/2021 | 04/01/2021 | 317 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | REML | Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 | N/A | $5.99 | $6.61 | 1.08% | $0.0178 | monthly | N/A | 03/11/2021 | 03/19/2021 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 11/07/2036 USD 25 |
| 03/10/2021 | RMT | Royce Micro-Cap Trust Inc | N/A | $9.79 | $11.71 | 5.47% | $0.16 | quarterly | 03/01/2021 | 03/11/2021 | 03/24/2021 | 496 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | RVT | Royce Small Cap Trust Inc. | N/A | $15.55 | $18.29 | 5.69% | $0.26 | quarterly | 03/01/2021 | 03/11/2021 | 03/24/2021 | 1,794 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | SR | Spire Inc. | Natural Gas Distribution | $65.97 | $72.47 | 3.59% | $0.65 | quarterly | 02/04/2021 | 03/11/2021 | 04/02/2021 | 3,810 M | $4.19 | 16.52 | Ordinary Shares |
| 03/10/2021 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $103.50 | 0.19% | $0.05 | weekly | 03/09/2021 | 03/11/2021 | 03/12/2021 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
| 03/10/2021 | TRU | TransUnion | N/A | $96.81 | $87.82 | 0.34% | $0.075 | quarterly | 02/25/2021 | 03/11/2021 | 03/26/2021 | 18,810 M | -$0.84 | -115.75 | Ordinary Shares |
| 03/10/2021 | TU | Telus Corp. | N/A | $16.14 | $21.04 | 5.92% | $0.3112 | quarterly | N/A | 03/11/2021 | 04/01/2021 | 24,076 M | $0.40 | 41.29 | Ordinary Shares |
| 03/10/2021 | UVE | Universal Insurance Holdings Inc | N/A | $21.39 | $15.92 | 4.02% | $0.16 | quarterly | 03/01/2021 | 03/11/2021 | 03/18/2021 | 609 M | $2.82 | 7.33 | Ordinary Shares |
| 03/10/2021 | VGI | Virtus Global Multi-Sector Income Fund | Securities and Commodity Exchanges | $7.94 | $11.73 | 3.41% | $0.10 | monthly | 11/19/2020 | 03/11/2021 | 03/18/2021 | 90 M | $0.00 | 0.00 | Ordinary Shares |
| 03/10/2021 | ZTR | Virtus Total Return Fund Inc. | Securities and Commodity Exchanges | $5.92 | $9.10 | 3.52% | $0.08 | monthly | 11/19/2020 | 03/11/2021 | 03/18/2021 | 406 M | $0.00 | 0.00 | Ordinary Shares |
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