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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 
04/21/2021 AGX Argan, Inc. N/A $79.31 $52.35 1.91% $0.25 quarterly 04/14/2021 04/22/2021 04/30/2021 1,059 M $2.81 27.78 Ordinary Shares
04/21/2021 APA APA Corporation N/A $28.49 $17.14 0.58% $0.025 quarterly 02/05/2021 04/22/2021 05/21/2021 10,539 M $9.01 3.63 Ordinary Shares
04/21/2021 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $16.26 2.60% $0.1056 monthly 02/10/2021 04/22/2021 05/03/2021 303 M $0.00 0.00 Ordinary Shares
04/21/2021 CFBK CF Bankshares Inc Monetary Authorities-Central Bank $21.33 $19.55 0.61% $0.03 quarterly 04/12/2021 04/22/2021 05/03/2021 112 M $0.00 0.00 Ordinary Shares
04/21/2021 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $25.92 0.62% $0.04 monthly 02/02/2021 04/22/2021 04/30/2021 73 M $0.00 0.00 First Trust Exchange-Traded Fund VIII ETF
04/21/2021 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $19.57 2.66% $0.13 monthly 04/12/2021 04/22/2021 05/03/2021 941 M $0.09 175.13 Ordinary Shares
04/21/2021 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $19.63 1.43% $0.07 monthly 04/20/2021 04/22/2021 04/30/2021 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
04/21/2021 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $54.58 0.70% $0.095 monthly 01/29/2021 04/22/2021 04/30/2021 255 M $0.00 0.00 First Trust California Municipal High Income ETF
04/21/2021 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $51.29 0.31% $0.04 monthly 02/01/2021 04/22/2021 04/30/2021 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
04/21/2021 FDIV EA Series Trust - MarketDesk Focused U.S. Dividend ETF N/A $28.68 $50.02 1.32% $0.165 monthly 01/29/2021 04/22/2021 04/30/2021 117 M $0.00 0.00 First Trust Strategic Income ETF
04/21/2021 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $35.06 1.91% $0.1677 monthly 01/25/2021 04/22/2021 04/30/2021 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
04/21/2021 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $53.30 0.53% $0.07 monthly 02/02/2021 04/22/2021 04/30/2021 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
04/21/2021 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $56.97 0.68% $0.0975 monthly 01/25/2021 04/22/2021 04/30/2021 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
04/21/2021 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $55.16 1.02% $0.14 monthly 01/25/2021 04/22/2021 04/30/2021 694 M $0.00 0.00 First Trust Municipal High Income ETF
04/21/2021 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $20.35 1.19% $0.0605 monthly 01/25/2021 04/22/2021 04/30/2021 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
04/21/2021 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $20.48 1.47% $0.0753 monthly 01/25/2021 04/22/2021 04/30/2021 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
04/21/2021 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $20.88 0.43% $0.0225 monthly 01/25/2021 04/22/2021 04/30/2021 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
04/21/2021 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $21.25 1.51% $0.08 monthly 02/01/2021 04/22/2021 04/30/2021 853 M $0.00 0.00 First Trust BuyWrite Income ETF
04/21/2021 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $20.94 1.05% $0.055 monthly 02/01/2021 04/22/2021 04/30/2021 14 M $0.00 0.00 First Trust Hedged BuyWrite Income ETF
04/21/2021 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $47.95 0.91% $0.109 monthly 01/22/2021 04/22/2021 04/30/2021 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
04/21/2021 FUL H.B. Fuller Company Adhesive Manufacturing $85.66 $67.52 0.99% $0.1675 quarterly 04/08/2021 04/22/2021 05/06/2021 4,670 M $2.93 28.33 Ordinary Shares
04/21/2021 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $20.17 0.18% $0.009 monthly 01/22/2021 04/22/2021 04/30/2021 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
04/21/2021 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $48.54 1.74% $0.211 monthly 01/22/2021 04/22/2021 04/30/2021 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
04/21/2021 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $20.29 0.69% $0.035 monthly 02/02/2021 04/22/2021 04/30/2021 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
04/21/2021 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $27.28 1.17% $0.08 monthly 02/01/2021 04/22/2021 04/30/2021 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
04/21/2021 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $51.13 0.70% $0.09 monthly 01/22/2021 04/22/2021 04/30/2021 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
04/21/2021 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $43.63 1.74% $0.19 monthly 04/01/2021 04/22/2021 04/30/2021 1,597 M $2.21 17.10 Ordinary Shares
04/21/2021 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $16.64 1.41% $0.0585 monthly 01/22/2021 04/22/2021 04/30/2021 439 M $0.00 0.00 First Trust ETF VI Multi-Asset Diversified Income Index Fund
04/21/2021 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $15.38 N/A $0.00 unspecified N/A 04/22/2021 05/03/2021 2,808 M $0.00 0.00 Ordinary Shares
04/21/2021 NNY Nuveen New York Municipal Value Fund N/A $8.58 $9.75 0.20% $0.0048 monthly 04/12/2021 04/22/2021 05/03/2021 162 M $0.00 0.00 Ordinary Shares
04/21/2021 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $27.65 2.61% $0.1802 monthly 04/20/2021 04/22/2021 04/23/2021 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
04/21/2021 RY Royal Bank Of Canada Monetary Authorities-Central Bank $120.78 $92.90 4.65% $1.08 quarterly 02/24/2021 04/22/2021 05/21/2021 170,913 M $8.04 15.09 Ordinary Shares
04/21/2021 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $105.28 0.19% $0.05 weekly 04/20/2021 04/22/2021 04/23/2021 17 M $0.00 0.00 SoFi Weekly Income ETF
04/21/2021 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $26.61 0.74% $0.049 monthly 02/02/2021 04/22/2021 04/30/2021 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF

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