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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/17/2021 | AAN | Aarons Company Inc (The) | N/A | $10.09 | $26.52 | 1.51% | $0.10 | quarterly | 03/03/2021 | 03/18/2021 | 04/06/2021 | 318 M | -$1.38 | -7.47 | Ordinary Shares |
| 03/17/2021 | ADT | ADT Inc | N/A | $7.29 | $8.22 | 1.70% | $0.035 | quarterly | 02/25/2021 | 03/18/2021 | 04/01/2021 | 6,248 M | $0.72 | 9.28 | Ordinary Shares |
| 03/17/2021 | AFT | Apollo Senior Floating Rate Fund Inc | Securities and Commodity Exchanges | $14.86 | $14.92 | 1.98% | $0.074 | monthly | 03/05/2021 | 03/18/2021 | 03/31/2021 | 207 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | AIF | Apollo Tactical Income Fund Inc | N/A | $14.82 | $14.76 | 2.06% | $0.076 | monthly | 03/05/2021 | 03/18/2021 | 03/31/2021 | 215 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | AIMC | Altra Industrial Motion Corp | Iron and Steel Forging | $61.98 | $61.46 | 0.39% | $0.06 | quarterly | 02/10/2021 | 03/18/2021 | 04/02/2021 | 0 M | $1.94 | 0.00 | Ordinary Shares |
| 03/17/2021 | AJX | Great Ajax Corp | Mortgage and Nonmortgage Loan Brokers | $3.22 | $12.62 | 5.39% | $0.17 | quarterly | 03/04/2021 | 03/18/2021 | 03/31/2021 | 147 M | -$3.85 | -1.26 | Ordinary Shares |
| 03/17/2021 | ALEX | Alexander & Baldwin Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $19.79 | $17.85 | 3.36% | $0.15 | quarterly | 02/23/2021 | 03/18/2021 | 04/02/2021 | 1,437 M | $0.55 | 35.76 | Ordinary Shares |
| 03/17/2021 | ARD | Ardagh Group S.A. - Class A | Metal Can Manufacturing | $24.75 | $27.08 | 2.22% | $0.15 | quarterly | 02/16/2021 | 03/18/2021 | 04/01/2021 | 462 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 03/17/2021 | BANX | ArrowMark Financial Corp | N/A | $20.58 | $19.99 | 7.60% | $0.38 | quarterly | 03/03/2021 | 03/18/2021 | 03/25/2021 | 147 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | BBY | Best Buy Co. Inc. | N/A | $100.40 | $112.25 | 2.49% | $0.70 | quarterly | 02/25/2021 | 03/18/2021 | 04/08/2021 | 21,658 M | $5.71 | 17.42 | Ordinary Shares |
| 03/17/2021 | BPOP | Popular Inc. | Monetary Authorities-Central Bank | $102.49 | $72.50 | 2.21% | $0.40 | quarterly | 02/26/2021 | 03/18/2021 | 04/01/2021 | 7,414 M | $7.10 | 14.51 | Ordinary Shares |
| 03/17/2021 | CUBA | Herzfeld Caribbean Basin Fund Inc | Securities and Commodity Exchanges | $2.28 | $6.00 | 10.35% | $0.1552 | quarterly | 03/08/2021 | 03/18/2021 | 03/31/2021 | 16 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | DWFI | SPDR Series Trust - SPDR Dorsey Wright Fixed Income Allocation ETF | N/A | $25.80 | $25.80 | N/A | $0.00 | blank | N/A | 03/18/2021 | 03/22/2021 | 0 M | $0.00 | 0.00 | SPDR Dorsey Wright Fixed Income Allocation ETF |
| 03/17/2021 | EBSB | Meridian Bancorp Inc | Savings Institutions | $24.15 | $18.96 | 2.11% | $0.10 | quarterly | 02/24/2021 | 03/18/2021 | 04/01/2021 | 0 M | $1.50 | 0.00 | Ordinary Shares |
| 03/17/2021 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $14.45 | 1.94% | $0.07 | monthly | 02/25/2021 | 03/18/2021 | 03/31/2021 | 117 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | GAIN | Gladstone Investment Corporation | N/A | $12.90 | $12.54 | 2.23% | $0.07 | monthly | 01/12/2021 | 03/18/2021 | 03/31/2021 | 474 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | GAINL | Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 | N/A | $25.91 | $25.29 | 2.10% | $0.1328 | monthly | 01/12/2021 | 03/18/2021 | 03/31/2021 | 474 M | $0.00 | 0.00 | 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
| 03/17/2021 | GAINM | Gladstone Investment Corporation - 6.25% PRF PERPETUAL USD 25 - Ser D | Securities and Commodity Exchanges | $25.06 | N/A | N/A | $0.1302 | monthly | 01/12/2021 | 03/18/2021 | 03/31/2021 | 408 M | $0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 03/17/2021 | GBDV | Global Beta ETF Trust - Global Beta Smart Income ETF | N/A | $23.44 | $20.73 | 4.11% | $0.2132 | quarterly | 03/16/2021 | 03/18/2021 | 03/23/2021 | 7 M | $0.00 | 0.00 | Global Beta Smart Income ETF |
| 03/17/2021 | GBGR | Global Beta ETF Trust - Global Beta Rising Stars ETF | N/A | $16.73 | $24.41 | 0.25% | $0.0154 | quarterly | 03/16/2021 | 03/18/2021 | 03/23/2021 | 1 M | $0.00 | 0.00 | Global Beta Rising Stars ETF |
| 03/17/2021 | GBLO | Global Beta ETF Trust - Global Beta Low Beta ETF | N/A | $26.56 | $21.84 | 2.20% | $0.1201 | quarterly | 03/16/2021 | 03/18/2021 | 03/23/2021 | 6 M | $0.00 | 0.00 | Global Beta Low Beta ETF |
| 03/17/2021 | GLAD | Gladstone Capital Corp. | N/A | $22.73 | $10.08 | 2.58% | $0.065 | monthly | 01/12/2021 | 03/18/2021 | 03/31/2021 | 494 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | GOOD | Gladstone Commercial Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.31 | $20.23 | 2.47% | $0.1252 | monthly | 01/12/2021 | 03/18/2021 | 03/31/2021 | 650 M | -$0.02 | -1,025.76 | Ordinary Shares |
| 03/17/2021 | GOODM | Gladstone Commercial Corp - 7% PRF PERPETUAL USD 25 - Ser D | Lessors of Other Real Estate Property | $25.01 | $25.19 | 2.32% | $0.1458 | monthly | 01/12/2021 | 03/18/2021 | 03/31/2021 | 816 M | $0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 03/17/2021 | GOODN | Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.87 | $26.00 | 2.12% | $0.138 | monthly | 01/12/2021 | 03/18/2021 | 03/31/2021 | 650 M | -$0.02 | 0.00 | 6.625% PRF PERPETUAL USD 25 - Ser E |
| 03/17/2021 | HBAN | Huntington Bancshares, Inc. | Monetary Authorities-Central Bank | $14.97 | $16.10 | 3.73% | $0.15 | quarterly | 01/22/2021 | 03/18/2021 | 04/01/2021 | 21,743 M | $1.05 | 14.05 | Ordinary Shares |
| 03/17/2021 | HIPS | GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF | N/A | $12.98 | $14.57 | 2.95% | $0.1075 | monthly | 02/18/2021 | 03/18/2021 | 03/19/2021 | 85 M | $0.00 | 0.00 | GraniteShares HIPS US High Income ETF |
| 03/17/2021 | HNW | Pioneer Diversified High Income Fund Inc | N/A | $12.30 | $14.66 | 3.00% | $0.11 | monthly | 03/04/2021 | 03/18/2021 | 03/31/2021 | 102 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | HRZN | Horizon Technology Finance Corp | N/A | $11.05 | $14.20 | 2.82% | $0.10 | monthly | 03/02/2021 | 03/18/2021 | 04/16/2021 | 398 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | CHMG | Chemung Financial Corp. | Monetary Authorities-Central Bank | $47.04 | $40.69 | 2.56% | $0.26 | quarterly | 02/16/2021 | 03/18/2021 | 04/01/2021 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | LAND | Gladstone Land Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.59 | $18.96 | 0.95% | $0.045 | monthly | 01/12/2021 | 03/18/2021 | 03/31/2021 | 486 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | LANDO | Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B | Lessors of Nonresidential Buildings (except Miniwarehouses) | $21.04 | $25.55 | 1.96% | $0.125 | monthly | 01/12/2021 | 03/18/2021 | 03/31/2021 | 486 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser B |
| 03/17/2021 | MAV | Pioneer Municipal High Income Advantage Fund Inc | N/A | $8.74 | $11.87 | 1.77% | $0.0525 | monthly | 03/04/2021 | 03/18/2021 | 03/31/2021 | 209 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | MHI | Pioneer Municipal High Income Fund Inc | N/A | $9.43 | $12.44 | 1.69% | $0.0525 | monthly | 03/04/2021 | 03/18/2021 | 03/31/2021 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | MNDO | Mind C.T.I Ltd | N/A | $1.87 | $2.94 | 35.37% | $0.26 | annual | 03/04/2021 | 03/18/2021 | 04/08/2021 | 38 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | MPW | Medical Properties Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $4.50 | $21.88 | 5.12% | $0.28 | quarterly | 02/18/2021 | 03/18/2021 | 04/08/2021 | 2,701 M | -$2.91 | -1.55 | Ordinary Shares |
| 03/17/2021 | MYE | Myers Industries Inc. | All Other Plastics Product Manufacturing | $15.29 | $19.97 | 2.70% | $0.135 | quarterly | 03/05/2021 | 03/18/2021 | 04/02/2021 | 569 M | $1.05 | 14.57 | Ordinary Shares |
| 03/17/2021 | NCA | Nuveen California Municipal Value Fund. | N/A | $8.98 | $10.09 | 0.34% | $0.0086 | monthly | 02/23/2021 | 03/18/2021 | 04/01/2021 | 297 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | NUW | Nuveen AMT-Free Municipal Value Fund | Securities and Commodity Exchanges | $14.02 | $16.41 | 0.88% | $0.0362 | monthly | 02/23/2021 | 03/18/2021 | 04/01/2021 | 252 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | PFLT | PennantPark Floating Rate Capital Ltd | N/A | $11.31 | $12.43 | 3.06% | $0.095 | monthly | 03/02/2021 | 03/18/2021 | 04/01/2021 | 830 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | PHD | Pioneer Floating Rate Fund Inc | N/A | $9.86 | $11.28 | 2.22% | $0.0625 | monthly | 03/04/2021 | 03/18/2021 | 03/31/2021 | 122 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | PHT | Pioneer High Income Fund Inc | N/A | $7.88 | $9.40 | 3.09% | $0.0725 | monthly | 03/04/2021 | 03/18/2021 | 03/31/2021 | 231 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | PNNT | PennantPark Investment Corporation | N/A | $7.05 | $5.89 | 8.15% | $0.12 | quarterly | 03/02/2021 | 03/18/2021 | 04/01/2021 | 460 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | SITC | SITE Centers Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $60.35 | $13.45 | 3.27% | $0.11 | quarterly | 02/18/2021 | 03/18/2021 | 04/06/2021 | 12,647 M | $2.13 | 28.23 | Ordinary Shares |
| 03/17/2021 | SLRC | SLR Investment Corp | Securities and Commodity Exchanges | $15.94 | $18.65 | 8.79% | $0.41 | quarterly | 02/24/2021 | 03/18/2021 | 04/02/2021 | 870 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | SMEZ | SSgA Active Trust - SPDR EURO STOXX Small Cap ETF | N/A | $75.05 | $75.05 | 1.24% | $0.2327 | semi-annual | 03/16/2021 | 03/18/2021 | 03/22/2021 | 13 M | $0.00 | 0.00 | SPDR EURO STOXX Small Cap ETF |
| 03/17/2021 | SNV | Synovus Financial Corp. | Monetary Authorities-Central Bank | $46.12 | $48.15 | 2.74% | $0.33 | quarterly | 03/03/2021 | 03/18/2021 | 04/01/2021 | 6,640 M | $1.63 | 27.77 | Ordinary Shares |
| 03/17/2021 | SUNS | Sunrise Realty Trust Inc. | Mortgage and Nonmortgage Loan Brokers | $14.13 | $15.50 | 2.58% | $0.10 | monthly | 02/24/2021 | 03/18/2021 | 04/02/2021 | 98 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | SYE | SSgA Active Trust - SPDR MFS Systematic Core Equity ETF | N/A | $104.26 | $104.26 | 0.66% | $0.1731 | quarterly | 03/16/2021 | 03/18/2021 | 03/22/2021 | 25 M | $0.00 | 0.00 | SPDR MFS Systematic Core Equity ETF |
| 03/17/2021 | SYG | SSgA Active Trust - SPDR MFS Systematic Growth Equity ETF | N/A | $119.26 | $119.26 | 0.14% | $0.0417 | quarterly | 03/16/2021 | 03/18/2021 | 03/22/2021 | 16 M | $0.00 | 0.00 | SPDR MFS Systematic Growth Equity ETF |
| 03/17/2021 | SYV | SSgA Active Trust - SPDR MFS Systematic Value Equity ETF | N/A | $78.52 | $78.52 | 1.29% | $0.2532 | quarterly | 03/16/2021 | 03/18/2021 | 03/22/2021 | 16 M | $0.00 | 0.00 | SPDR MFS Systematic Value Equity ETF |
| 03/17/2021 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $103.46 | 0.19% | $0.05 | weekly | 03/16/2021 | 03/18/2021 | 03/19/2021 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
| 03/17/2021 | TSM | Taiwan Semiconductor Manufacturing - ADR | Semiconductor and Related Device Manufacturing | $171.70 | $118.76 | 1.48% | $0.4398 | quarterly | 11/10/2020 | 03/18/2021 | 04/15/2021 | 890,561 M | $5.75 | 29.88 | ADR |
| 03/17/2021 | VRS | Verso Corp - Class A | Pulp Mills | $26.99 | $15.44 | 2.59% | $0.10 | quarterly | 02/05/2021 | 03/18/2021 | 03/29/2021 | 787 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 03/17/2021 | WFG | West Fraser Timber Co., Ltd. | N/A | $88.52 | $65.34 | 1.22% | $0.20 | quarterly | 02/11/2021 | 03/18/2021 | 04/01/2021 | 6,950 M | $0.00 | 0.00 | Ordinary Shares |
| 03/17/2021 | XOUT | GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | N/A | $40.11 | $36.81 | 0.43% | $0.0392 | quarterly | 03/16/2021 | 03/18/2021 | 03/19/2021 | 96 M | $0.00 | 0.00 | GraniteShares XOUT U.S. Large Cap ETF |
| 03/17/2021 | ZCAN | SSgA Active Trust - SPDR Solactive Canada ETF | N/A | $70.48 | $70.48 | 6.87% | $1.2108 | semi-annual | 03/16/2021 | 03/18/2021 | 03/22/2021 | 16 M | $0.00 | 0.00 | SPDR Solactive Canada ETF |
| 03/17/2021 | ZDEU | SSgA Active Trust - SPDR Solactive Germany ETF | N/A | $67.24 | $67.24 | 2.21% | $0.372 | semi-annual | 03/16/2021 | 03/18/2021 | 03/22/2021 | 3 M | $0.00 | 0.00 | SPDR Solactive Germany ETF |
| 03/17/2021 | ZGBR | SSgA Active Trust - SPDR Solactive United Kingdom ETF | N/A | $48.82 | $48.82 | 5.20% | $0.6349 | semi-annual | 03/16/2021 | 03/18/2021 | 03/22/2021 | 15 M | $0.00 | 0.00 | SPDR Solactive United Kingdom ETF |
| 03/17/2021 | ZHOK | SPDR Index Shares Funds - SPDR Solactive Hong Kong ETF | N/A | $72.30 | $72.30 | 1.32% | $0.2385 | semi-annual | 03/16/2021 | 03/18/2021 | 03/22/2021 | 9 M | $0.00 | 0.00 | SPDR Solactive Hong Kong ETF |
| 03/17/2021 | ZJPN | SSgA Active Trust - SPDR Solactive Japan ETF | N/A | $91.37 | $91.37 | 1.17% | $0.2672 | semi-annual | 03/16/2021 | 03/18/2021 | 03/22/2021 | 9 M | $0.00 | 0.00 | SPDR Solactive Japan ETF |
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