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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/15/2021 | ADFI | Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF | N/A | $8.69 | $9.71 | 0.05% | $0.0012 | monthly | 04/14/2021 | 04/16/2021 | 04/21/2021 | 45 M | $0.00 | 0.00 | Anfield Dynamic Fixed Income ETF |
| 04/15/2021 | AFIF | Two Roads Shared Trust - Anfield Universal Fixed Income ETF | N/A | $9.20 | $9.74 | 0.48% | $0.0116 | monthly | 04/14/2021 | 04/16/2021 | 04/21/2021 | 105 M | $0.00 | 0.00 | Anfield Universal Fixed Income ETF |
| 04/15/2021 | AIW | Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 | Securities and Commodity Exchanges | $25.00 | $25.39 | 6.52% | $0.4141 | quarterly | N/A | 04/16/2021 | 05/01/2021 | 122 M | $0.00 | 0.00 | 6.625% NT REDEEM 01/05/2023 USD 25 |
| 04/15/2021 | AYI | Acuity Brands, Inc. | N/A | $254.70 | $170.31 | 0.31% | $0.13 | quarterly | 03/25/2021 | 04/16/2021 | 05/03/2021 | 7,836 M | $12.29 | 20.27 | Ordinary Shares |
| 04/15/2021 | BPT | BP Prudhoe Bay Royalty Trust - Unit | N/A | $1.58 | $3.38 | N/A | $0.00 | quarterly | 04/05/2021 | 04/16/2021 | N/A | 34 M | $0.00 | 0.00 | Unit |
| 04/15/2021 | CCU | Compania Cervecerias Unidas S.A. - ADR | N/A | $11.20 | $19.15 | 8.26% | $0.3957 | semi-annual | N/A | 04/16/2021 | 05/06/2021 | 2,069 M | $0.00 | 0.00 | ADR |
| 04/15/2021 | CMCL | Caledonia Mining Corporation Plc | N/A | $12.98 | $14.91 | 3.22% | $0.12 | quarterly | 04/06/2021 | 04/16/2021 | 04/30/2021 | 249 M | $0.59 | 20.92 | Ordinary Shares |
| 04/15/2021 | CYCCP | Cyclacel Pharmaceuticals Inc - 6% PRF PERPETUAL USD 10 | Research and Development in Biotechnology (except Nanobiotechnology) | $8.87 | $8.40 | 7.15% | $0.15 | quarterly | N/A | 04/16/2021 | 05/01/2021 | 2 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 10 |
| 04/15/2021 | DALT | Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF | N/A | $8.90 | $10.26 | 0.51% | $0.0131 | monthly | 04/14/2021 | 04/16/2021 | 04/21/2021 | 72 M | $0.00 | 0.00 | Anfield Capital Diversified Alternatives ETF |
| 04/15/2021 | DDT | Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 | N/A | $25.65 | $25.65 | 7.31% | $0.4688 | quarterly | 03/11/2021 | 04/16/2021 | 05/01/2021 | 0 M | $0.00 | 0.00 | 7.50% SP REDEEM 01/08/2038 USD 25 |
| 04/15/2021 | DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Securities and Commodity Exchanges | $17.35 | $19.45 | 2.53% | $0.1228 | monthly | 04/01/2021 | 04/16/2021 | 04/30/2021 | 70 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | EME | Emcor Group, Inc. | N/A | $393.06 | $118.75 | 0.44% | $0.13 | quarterly | 04/05/2021 | 04/16/2021 | 04/30/2021 | 18,339 M | $17.46 | 22.20 | Ordinary Shares |
| 04/15/2021 | EOG | EOG Resources, Inc. | Crude Petroleum Extraction | $128.82 | $72.83 | 2.27% | $0.4125 | quarterly | 02/25/2021 | 04/16/2021 | 04/30/2021 | 73,247 M | $12.96 | 9.77 | Ordinary Shares |
| 04/15/2021 | FFTI | Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF | N/A | $20.03 | $24.03 | 0.88% | $0.0528 | monthly | 04/14/2021 | 04/16/2021 | 04/21/2021 | 76 M | $0.00 | 0.00 | Formula Folios Tactical Income ETF |
| 04/15/2021 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.82 | $17.88 | 2.43% | $0.1085 | monthly | 04/01/2021 | 04/16/2021 | 04/30/2021 | 321 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | FL | Foot Locker Inc | N/A | $31.14 | $58.75 | 1.36% | $0.20 | quarterly | 02/17/2021 | 04/16/2021 | 04/30/2021 | 2,950 M | -$3.80 | -8.24 | Ordinary Shares |
| 04/15/2021 | FSP | Franklin Street Properties Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $1.82 | $5.68 | 6.34% | $0.09 | quarterly | 04/02/2021 | 04/16/2021 | 05/07/2021 | 188 M | -$0.68 | -2.67 | Ordinary Shares |
| 04/15/2021 | GDV | Gabelli Dividend & Income Trust | Securities and Commodity Exchanges | $24.06 | $24.85 | 1.77% | $0.11 | monthly | 02/25/2021 | 04/16/2021 | 04/23/2021 | 2,170 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | GGN | GAMCO Global Gold Natural Resources & Income Trust | Securities and Commodity Exchanges | $4.16 | $3.70 | 3.24% | $0.03 | monthly | 02/25/2021 | 04/16/2021 | 04/23/2021 | 642 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | GHC | Graham Holdings Co. - Ordinary Shares - Class B | N/A | $795.19 | $654.10 | 0.92% | $1.51 | quarterly | 02/23/2021 | 04/16/2021 | 05/13/2021 | 2,732 M | $29.41 | 20.66 | Ordinary Shares - Class B |
| 04/15/2021 | GHY | PGIM Global High Yield Fund Inc | N/A | $12.66 | $15.15 | 2.77% | $0.105 | monthly | 02/26/2021 | 04/16/2021 | 04/30/2021 | 518 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | GLU | Gabelli Global Utility & Income Trust. | N/A | $15.24 | $20.11 | 1.99% | $0.10 | monthly | 02/25/2021 | 04/16/2021 | 04/23/2021 | 92 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | GNT | GAMCO Natural Resources, Gold & Income Trust | Investment Banking and Securities Dealing | $5.84 | $5.37 | 2.23% | $0.03 | monthly | 02/25/2021 | 04/16/2021 | 04/23/2021 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | GUT | Gabelli Utility Trust | Securities and Commodity Exchanges | $6.02 | $7.16 | 2.79% | $0.05 | monthly | 02/25/2021 | 04/16/2021 | 04/23/2021 | 447 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | GWRS | Global Water Resources Inc | Water Supply and Irrigation Systems | $12.64 | $18.00 | 0.54% | $0.0243 | monthly | 03/31/2021 | 04/16/2021 | 04/30/2021 | 307 M | $0.26 | 49.58 | Ordinary Shares |
| 04/15/2021 | HMY | Harmony Gold Mining Co Ltd - ADR | N/A | $9.67 | $4.60 | 6.70% | $0.077 | semi-annual | N/A | 04/16/2021 | 04/26/2021 | 6,118 M | $0.00 | 0.00 | ADR |
| 04/15/2021 | HYB | New America High Income Fund Inc | Securities and Commodity Exchanges | $8.25 | $9.29 | 2.15% | $0.05 | monthly | 04/01/2021 | 04/16/2021 | 04/30/2021 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | HYTR | Northern Lights Fund Trust III - CP High Yield Trend ETF | N/A | $22.00 | $24.12 | 1.16% | $0.0699 | monthly | 04/14/2021 | 04/16/2021 | 04/19/2021 | 18 M | $0.00 | 0.00 | CP High Yield Trend ETF |
| 04/15/2021 | ISD | PGIM High Yield Bond Fund Inc | Securities and Commodity Exchanges | $13.85 | $15.89 | 2.64% | $0.105 | monthly | 02/26/2021 | 04/16/2021 | 04/30/2021 | 460 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $13.67 | 2.34% | $0.08 | monthly | 04/01/2021 | 04/16/2021 | 04/30/2021 | 194 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | KSM | DWS Strategic Municipal Income Trust | Securities and Commodity Exchanges | $10.06 | $11.97 | 1.50% | $0.045 | monthly | 04/06/2021 | 04/16/2021 | 04/30/2021 | 111 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | KTF | DWS Municipal Income Trust | Securities and Commodity Exchanges | $9.74 | $11.83 | 1.42% | $0.042 | monthly | 04/06/2021 | 04/16/2021 | 04/30/2021 | 382 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | KWR | Quaker Houghton | N/A | $169.27 | $244.17 | 0.65% | $0.395 | quarterly | 02/24/2021 | 04/16/2021 | 04/30/2021 | 3,045 M | $6.89 | 24.67 | Ordinary Shares |
| 04/15/2021 | LXFR | Luxfer Holdings PLC | N/A | $11.22 | $21.00 | 2.38% | $0.125 | quarterly | 04/05/2021 | 04/16/2021 | 05/05/2021 | 307 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | LYG | Lloyds Banking Group plc - ADR | Monetary Authorities-Central Bank | $3.06 | $2.35 | 5.49% | $0.0322 | annual | 02/26/2021 | 04/16/2021 | 06/04/2021 | 47,347 M | $0.38 | 7.53 | ADR |
| 04/15/2021 | MEI | Methode Electronics, Inc. | N/A | $10.42 | $44.65 | 0.99% | $0.11 | quarterly | 03/18/2021 | 04/16/2021 | 04/30/2021 | 368 M | -$3.48 | -2.99 | Ordinary Shares |
| 04/15/2021 | OPP | RiverNorth/DoubleLine Strategic opportunity fund Inc | N/A | $8.96 | $15.22 | 4.17% | $0.1586 | monthly | 04/01/2021 | 04/16/2021 | 04/30/2021 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | OXLC | Oxford Lane Capital Corp | N/A | $5.38 | $6.46 | 4.18% | $0.0675 | monthly | 02/01/2021 | 04/16/2021 | 04/30/2021 | 1,538 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | OXLCM | Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 | Other Financial Vehicles | $24.86 | $25.24 | 2.23% | $0.1406 | monthly | 02/01/2021 | 04/16/2021 | 04/30/2021 | 864 M | $0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 04/15/2021 | OXLCO | Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 | Other Financial Vehicles | $22.72 | N/A | N/A | $0.1562 | monthly | 02/01/2021 | 04/16/2021 | 04/30/2021 | 1,538 M | $0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 04/15/2021 | OXLCP | Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | Other Financial Vehicles | $23.77 | $24.60 | 2.12% | $0.1302 | monthly | 02/01/2021 | 04/16/2021 | 04/30/2021 | 1,538 M | $0.00 | 0.00 | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 04/15/2021 | OXM | Oxford Industries, Inc. | N/A | $86.98 | $87.91 | 1.68% | $0.37 | quarterly | 03/25/2021 | 04/16/2021 | 04/30/2021 | 1,364 M | $2.56 | 33.64 | Ordinary Shares |
| 04/15/2021 | OXSQ | Oxford Square Capital Corp | N/A | $2.93 | $4.90 | 2.86% | $0.035 | monthly | 02/23/2021 | 04/16/2021 | 04/30/2021 | 187 M | $0.05 | 65.25 | Ordinary Shares |
| 04/15/2021 | PBR | Petroleo Brasileiro S.A. Petrobras - ADR | Crude Petroleum Extraction | $15.23 | $8.10 | 14.46% | $0.2929 | annual | 03/23/2021 | 04/16/2021 | 05/06/2021 | 95,721 M | $2.49 | 5.93 | ADR |
| 04/15/2021 | PDCO | Patterson Companies Inc. | Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers | $22.49 | $32.13 | 3.24% | $0.26 | quarterly | 03/16/2021 | 04/16/2021 | 04/30/2021 | 1,982 M | $1.83 | 11.77 | Ordinary Shares |
| 04/15/2021 | PGZ | Principal Real Estate Income Fund | N/A | $10.98 | $14.18 | 2.26% | $0.08 | monthly | 01/04/2021 | 04/16/2021 | 04/30/2021 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | PKI | Revvity Inc. | Analytical Laboratory Instrument Manufacturing | $115.24 | $134.63 | 0.21% | $0.07 | quarterly | 01/28/2021 | 04/16/2021 | 05/07/2021 | 14,456 M | $7.61 | 15.03 | Ordinary Shares |
| 04/15/2021 | PNC | PNC Financial Services Group Inc | Monetary Authorities-Central Bank | $185.09 | $174.79 | 2.63% | $1.15 | quarterly | 04/01/2021 | 04/16/2021 | 05/05/2021 | 73,573 M | $11.93 | 15.41 | Ordinary Shares |
| 04/15/2021 | REPX | Riley Exploration Permian Inc. | N/A | $28.50 | $26.53 | 4.22% | $0.28 | unspecified | 03/04/2021 | 04/16/2021 | 05/07/2021 | 615 M | $4.88 | 6.21 | Ordinary Shares |
| 04/15/2021 | RFM | RiverNorth Flexible Municipal Income Fund Inc | N/A | $15.93 | $23.00 | 1.81% | $0.1042 | monthly | 04/01/2021 | 04/16/2021 | 04/30/2021 | 97 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | New Single-Family Housing Construction (except For-Sale Builders) | $14.23 | $20.05 | 2.00% | $0.10 | monthly | 04/01/2021 | 04/16/2021 | 04/30/2021 | 347 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | RIV | RiverNorth Opportunities Fund Inc | N/A | $12.44 | $17.59 | 3.87% | $0.17 | monthly | 03/01/2021 | 04/16/2021 | 04/30/2021 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | RMI | RiverNorth Opportunistic Municipal Income Fund Inc | N/A | $15.88 | $22.41 | 1.64% | $0.0917 | monthly | 04/01/2021 | 04/16/2021 | 04/30/2021 | 101 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | RMM | RiverNorth Managed Duration Municipal Income Fund Inc | Securities and Commodity Exchanges | $15.57 | $19.15 | 1.92% | $0.0917 | monthly | 04/01/2021 | 04/16/2021 | 04/30/2021 | 307 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | RSF | RiverNorth Capital and Income Fund | N/A | $15.22 | $18.05 | 3.38% | $0.1523 | monthly | 04/01/2021 | 04/16/2021 | 04/30/2021 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | SAIC | Science Applications International Corp. | N/A | $130.45 | $87.77 | 1.69% | $0.37 | quarterly | 03/25/2021 | 04/16/2021 | 04/30/2021 | 6,690 M | $8.60 | 14.67 | Ordinary Shares |
| 04/15/2021 | SDHY | PGIM Short Duration High Yield Opportunities Fund | Investment Banking and Securities Dealing | $16.16 | $19.57 | 2.21% | $0.108 | monthly | 02/26/2021 | 04/16/2021 | 04/30/2021 | 399 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | SNLN | Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF | N/A | $14.62 | $16.16 | 0.67% | $0.027 | monthly | 04/14/2021 | 04/16/2021 | 04/30/2021 | 31 M | $0.00 | 0.00 | Highland/iBoxx Senior Loan ETF |
| 04/15/2021 | SNX | TD Synnex Corp | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | $121.42 | $121.26 | 0.66% | $0.20 | quarterly | 03/22/2021 | 04/16/2021 | 04/30/2021 | 10,377 M | $7.19 | 16.15 | Ordinary Shares |
| 04/15/2021 | SOR | Source Capital, Inc. | N/A | $44.87 | $44.55 | 1.66% | $0.185 | monthly | 02/24/2021 | 04/16/2021 | 04/30/2021 | 367 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2021 | TBB | AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 | N/A | $23.95 | $26.52 | 5.04% | $0.3344 | quarterly | N/A | 04/16/2021 | 05/01/2021 | 142,688 M | $1.74 | 0.00 | 5.35% NT REDEEM 01/11/2066 USD 25 |
| 04/15/2021 | TBC | AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 | N/A | $24.93 | $27.27 | 5.16% | $0.3516 | quarterly | N/A | 04/16/2021 | 05/01/2021 | 142,688 M | $1.74 | 0.00 | 5.625% NT REDEEM 01/08/2067 USD 25 |
| 04/15/2021 | THY | Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF | N/A | $22.79 | $25.27 | 1.15% | $0.0727 | monthly | 04/14/2021 | 04/16/2021 | 04/21/2021 | 31 M | $0.00 | 0.00 | Agility Shares Dynamic Tactical Income ETF |
| 04/15/2021 | WDFC | WD-40 Co. | N/A | $262.82 | $257.60 | 1.12% | $0.72 | quarterly | 03/16/2021 | 04/16/2021 | 04/30/2021 | 3,561 M | $5.09 | 51.47 | Ordinary Shares |
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