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Earnings

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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 
03/24/2021 AVD American Vanguard Corp. N/A $5.74 $19.90 0.40% $0.02 quarterly 03/15/2021 03/25/2021 04/15/2021 166 M -$0.12 -47.09 Ordinary Shares
03/24/2021 BLCN Siren ETF Trust - Siren Nasdaq NexGen Economy ETF N/A $25.35 $46.88 0.32% $0.0374 quarterly 03/23/2021 03/25/2021 03/26/2021 65 M $0.00 0.00 Siren Nasdaq NexGen Economy ETF
03/24/2021 BRG Bluerock Residential Growth REIT Inc - Class A Other Financial Vehicles $26.60 $10.45 6.22% $0.1625 quarterly 03/12/2021 03/25/2021 04/05/2021 811 M -$1.73 -16.76 Ordinary Shares - Class A
03/24/2021 CAL Caleres Inc N/A $42.13 $17.95 1.56% $0.07 quarterly 03/11/2021 03/25/2021 04/09/2021 1,480 M $4.71 9.23 Ordinary Shares
03/24/2021 CCOR Listed Funds Trust - Core Alternative ETF N/A $27.32 $28.57 1.40% $0.10 quarterly 02/05/2021 03/25/2021 03/26/2021 128 M $0.00 0.00 Core Alternative ETF
03/24/2021 CVA Covanta Holding Corporation Materials Recovery Facilities $20.26 $13.40 2.39% $0.08 quarterly 03/04/2021 03/25/2021 04/09/2021 2,695 M $0.19 107.79 Ordinary Shares
03/24/2021 DMRE Transamerica ETF Trust - DeltaShares S&P EM 100 & Managed Risk ETF N/A $46.10 $58.10 1.68% $0.2444 quarterly 01/28/2021 03/25/2021 03/31/2021 7 M $0.00 0.00 DeltaShares S&P EM 100 & Managed Risk ETF
03/24/2021 DMRI Transamerica ETF Trust - DeltaShares S&P International Managed Risk ETF N/A $46.68 $50.01 2.70% $0.338 quarterly 01/28/2021 03/25/2021 03/31/2021 9 M $0.00 0.00 DeltaShares S&P International Managed Risk ETF
03/24/2021 DMRL Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF N/A $74.01 $66.07 1.07% $0.1775 quarterly 01/28/2021 03/25/2021 03/31/2021 53 M $0.00 0.00 DeltaShares S&P 500 Managed Risk ETF
03/24/2021 DMRM Transamerica ETF Trust - DeltaShares S&P 400 Managed Risk ETF N/A $55.22 $56.26 0.46% $0.0653 quarterly 01/28/2021 03/25/2021 03/31/2021 4 M $0.00 0.00 DeltaShares S&P 400 Managed Risk ETF
03/24/2021 DMRS Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF N/A $53.49 $55.08 0.49% $0.0679 quarterly 01/28/2021 03/25/2021 03/31/2021 4 M $0.00 0.00 DeltaShares S&P 600 Managed Risk ETF
03/24/2021 DSTL ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF N/A $55.86 $38.41 1.08% $0.1035 blank 03/23/2021 03/25/2021 03/26/2021 2,027 M $0.00 0.00 Distillate U.S. Fundamental Stability & Value ETF
03/24/2021 FIVG ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF N/A $41.77 $34.15 0.68% $0.0579 quarterly 02/15/2021 03/25/2021 03/26/2021 591 M $0.00 0.00 Defiance Next Gen Connectivity ETF
03/24/2021 FNDA Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF N/A $58.90 $48.69 0.30% $0.0364 quarterly 02/02/2021 03/25/2021 03/29/2021 8,932 M $0.00 0.00 Schwab Fundamental U.S. Small Company Index ETF
03/24/2021 FNDB Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF N/A $69.53 $49.92 1.50% $0.1873 quarterly 02/24/2021 03/25/2021 03/29/2021 824 M $0.00 0.00 Schwab Fundamental U.S. Broad Market Index ETF
03/24/2021 FNDX Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF N/A $70.84 $50.22 1.61% $0.2027 quarterly 02/05/2021 03/25/2021 03/29/2021 16,736 M $0.00 0.00 Schwab Fundamental U.S. Large Company Index ETF
03/24/2021 GTY Getty Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $31.78 $27.94 5.58% $0.39 quarterly 02/23/2021 03/25/2021 04/08/2021 1,722 M $1.20 27.10 Ordinary Shares
03/24/2021 IBBJ ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF N/A $29.87 $32.80 N/A $0.00 quarterly N/A 03/25/2021 N/A 0 M $0.00 0.00 Defiance Nasdaq Junior Biotechnology ETF
03/24/2021 KBAL Kimball International, Inc. - Class B Wood Office Furniture Manufacturing $12.30 $13.30 2.71% $0.09 quarterly 02/09/2021 03/25/2021 04/15/2021 0 M -$0.53 0.00 Ordinary Shares - Class B
03/24/2021 KLIC Kulicke & Soffa Industries, Inc. Semiconductor and Related Device Manufacturing $43.86 $45.13 1.24% $0.14 quarterly 03/05/2021 03/25/2021 04/12/2021 2,388 M -$1.02 -41.34 Ordinary Shares
03/24/2021 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $25.76 1.62% $0.1042 monthly 01/25/2021 03/25/2021 04/05/2021 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
03/24/2021 LEAD Siren ETF Trust - Siren DIVCON Leaders Dividend ETF N/A $67.82 $48.45 0.80% $0.0964 quarterly 03/23/2021 03/25/2021 03/26/2021 58 M $0.00 0.00 Siren DIVCON Leaders Dividend ETF
03/24/2021 LMNX Luminex Corp Testing Laboratories $36.99 $31.20 1.28% $0.10 quarterly 02/08/2021 03/25/2021 04/15/2021 0 M $0.50 0.00 Ordinary Shares
03/24/2021 MGIC Magic Software Enterprises Ltd. N/A $10.88 $16.19 5.19% $0.21 semi-annual 03/08/2021 03/25/2021 04/07/2021 533 M $0.68 15.92 Ordinary Shares
03/24/2021 MO Altria Group Inc. Tobacco Manufacturing $53.77 $49.51 6.95% $0.86 quarterly 02/26/2021 03/25/2021 04/30/2021 91,744 M $5.78 9.05 Ordinary Shares
03/24/2021 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $26.56 2.63% $0.1748 monthly 03/23/2021 03/25/2021 03/26/2021 336 M $0.00 0.00 Nationwide Risk-Managed Income ETF
03/24/2021 NYMT New York Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $6.66 $4.39 9.11% $0.10 quarterly 03/15/2021 03/25/2021 04/26/2021 604 M -$1.74 -3.83 Ordinary Shares
03/24/2021 PBA Pembina Pipeline Corporation N/A $40.28 $28.51 2.95% $0.21 monthly 03/04/2021 03/25/2021 04/15/2021 23,370 M $0.00 0.00 Ordinary Shares
03/24/2021 POR Portland General Electric Co N/A $48.11 $46.80 3.48% $0.4075 quarterly 02/17/2021 03/25/2021 04/15/2021 4,959 M $2.91 16.75 Ordinary Shares
03/24/2021 QTUM ETF Series Solutions Trust - Defiance Quantum ETF N/A $62.09 $45.41 0.23% $0.0265 quarterly 02/15/2021 03/25/2021 03/26/2021 284 M $0.00 0.00 Defiance Quantum ETF
03/24/2021 RPAR Tidal ETF Trust - RPAR Risk Parity ETF N/A $19.96 $22.75 0.63% $0.0357 quarterly 02/15/2021 03/25/2021 03/29/2021 620 M $0.00 0.00 RPAR Risk Parity ETF
03/24/2021 SCHA Schwab Strategic Trust - Schwab U.S. Small-Cap ETF N/A $51.12 $95.84 0.90% $0.2167 quarterly 02/02/2021 03/25/2021 03/29/2021 17,918 M $0.00 0.00 Schwab U.S. Small-Cap ETF
03/24/2021 SCHB Schwab Strategic Trust - Schwab U.S. Broad Market ETF N/A $65.36 $94.37 1.19% $0.2805 quarterly 02/02/2021 03/25/2021 03/29/2021 30,660 M $0.00 0.00 Schwab U.S. Broad Market ETF
03/24/2021 SCHD Schwab Strategic Trust - Schwab US Dividend Equity ETF N/A $84.53 $71.07 2.83% $0.5026 quarterly 02/02/2021 03/25/2021 03/29/2021 60,553 M $0.00 0.00 Schwab US Dividend Equity ETF
03/24/2021 SCHG Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF N/A $101.63 $127.16 0.42% $0.1335 quarterly 02/24/2021 03/25/2021 03/29/2021 31,663 M $0.00 0.00 Schwab U.S. Large-Cap Growth ETF
03/24/2021 SCHH Schwab Strategic Trust - Schwab U.S. REIT ETF N/A $22.59 $40.30 0.25% $0.025 quarterly 02/24/2021 03/25/2021 03/29/2021 7,286 M $0.00 0.00 Schwab U.S. REIT ETF
03/24/2021 SCHK Schwab Strategic Trust - Schwab 1000 Index ETF N/A $54.30 $38.54 1.18% $0.1137 quarterly 02/01/2021 03/25/2021 03/29/2021 3,733 M $0.00 0.00 Schwab 1000 Index ETF
03/24/2021 SCHM Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF N/A $81.63 $72.16 0.42% $0.0754 quarterly 02/01/2021 03/25/2021 03/29/2021 11,534 M $0.00 0.00 Schwab U.S. Mid-Cap ETF
03/24/2021 SCHV Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF N/A $79.47 $63.74 1.82% $0.2899 quarterly 02/01/2021 03/25/2021 03/29/2021 11,674 M $0.00 0.00 Schwab U.S. Large-Cap Value ETF
03/24/2021 SCHX Schwab Strategic Trust - Schwab U.S. Large-Cap ETF N/A $66.65 $94.01 1.22% $0.2868 quarterly 02/01/2021 03/25/2021 03/29/2021 44,932 M $0.00 0.00 Schwab U.S. Large-Cap ETF
03/24/2021 SRE Sempra Natural Gas Distribution $82.18 $128.97 3.41% $1.10 quarterly 02/25/2021 03/25/2021 04/15/2021 52,032 M $4.68 17.51 Ordinary Shares
03/24/2021 STXB Spirit of Texas Bancshares Inc Commercial Banking $25.55 $21.74 1.66% $0.09 quarterly 03/12/2021 03/25/2021 03/29/2021 0 M $0.00 0.00 Ordinary Shares
03/24/2021 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $104.51 0.19% $0.05 weekly 03/23/2021 03/25/2021 03/26/2021 17 M $0.00 0.00 SoFi Weekly Income ETF
03/24/2021 TPYP Managed Portfolio Series - Tortoise North American Pipeline Fund ETF N/A $31.40 $20.02 4.94% $0.2474 quarterly 03/23/2021 03/25/2021 03/26/2021 631 M $0.00 0.00 Tortoise North American Pipeline Fund ETF
03/24/2021 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $20.94 23.88% $1.25 unspecified 02/17/2021 03/25/2021 04/08/2021 1,976 M $2.37 9.37 Ordinary Shares
03/24/2021 VICI VICI Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $33.48 $26.93 4.90% $0.33 quarterly 03/11/2021 03/25/2021 04/08/2021 35,059 M $2.55 13.30 Ordinary Shares

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