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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
05/07/2021 N/A ABR Arbor Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 2,564 M 1.26 N/A N/A N/A N/A
05/07/2021 N/A AMCX AMC Networks Inc - Ordinary Shares - Class A N/A N/A N/A 321 M 1.31 N/A N/A N/A N/A
05/07/2021 N/A ATH Athene Holding Ltd - Class A Direct Life Insurance Carriers N/A N/A 16,011 M 18.78 N/A N/A N/A N/A
05/07/2021 N/A AXL American Axle & Manufacturing Holdings Inc N/A N/A N/A 756 M 0.02 N/A N/A N/A N/A
05/07/2021 N/A BATRA Atlanta Braves Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 2,644 M 0.00 N/A N/A N/A N/A
05/07/2021 N/A BATRK Atlanta Braves Holdings Inc - Ordinary Shares - Class C N/A N/A N/A 2,644 M 0.00 N/A N/A N/A N/A
05/07/2021 N/A BXRX Baudax Bio Inc Medicinal and Botanical Manufacturing N/A N/A 0 M -16.69 N/A N/A N/A N/A
05/07/2021 N/A CI Cigna Group (The) N/A N/A N/A 101,144 M 12.76 N/A N/A N/A N/A
05/07/2021 N/A CLSD Clearside Biomedical Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 75 M -0.50 N/A N/A N/A N/A
05/07/2021 N/A CLSK Cleanspark Inc N/A N/A N/A 2,652 M 0.00 N/A N/A N/A N/A
05/07/2021 N/A CNTY Century Casinos Inc. N/A N/A N/A 75 M -2.63 N/A N/A N/A N/A
05/07/2021 N/A CRNX Crinetics Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4,247 M -3.76 N/A N/A N/A N/A
05/07/2021 N/A CVE Cenovus Energy Inc Crude Petroleum Extraction  N/A N/A 34,409 M 1.89 N/A N/A N/A N/A
05/07/2021 N/A DKNG DraftKings Inc. - Ordinary Shares - Class A N/A N/A N/A 16,751 M -0.84 N/A N/A N/A N/A
05/07/2021 N/A DS Drive Shack Inc Other Financial Vehicles N/A N/A 15 M -0.55 N/A N/A N/A N/A
05/07/2021 N/A DXPE DXP Enterprises, Inc. N/A N/A N/A 868 M 3.53 N/A N/A N/A N/A
05/07/2021 N/A ENB Enbridge Inc N/A N/A N/A 87,489 M 1.95 N/A N/A N/A N/A
05/07/2021 N/A ERF Enerplus Corporation Crude Petroleum Extraction  N/A N/A 4,103 M 1.28 N/A N/A N/A N/A
05/07/2021 N/A FLR Fluor Corporation N/A N/A N/A 8,576 M 2.38 N/A N/A N/A N/A
05/07/2021 N/A FPH Five Point Holdings LLC - Ordinary Shares - Class A N/A N/A N/A 228 M 0.32 N/A N/A N/A N/A
05/07/2021 N/A FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A N/A N/A N/A 29,434 M 0.00 N/A N/A N/A N/A
05/07/2021 N/A FWONK Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series C N/A N/A N/A 29,434 M 0.00 N/A N/A N/A N/A
05/07/2021 N/A GCI Gannett Co Inc. N/A N/A N/A 781 M -0.58 N/A N/A N/A N/A
05/07/2021 N/A HEES H&E Equipment Services Inc N/A N/A N/A 1,759 M 4.44 N/A N/A N/A N/A
05/07/2021 N/A HMSY HMS Holdings Corp Tobacco Manufacturing N/A N/A 0 M 0.78 N/A N/A N/A N/A
05/07/2021 N/A ITT ITT Inc N/A N/A N/A 11,374 M 5.24 N/A N/A N/A N/A
05/07/2021 N/A JOUT Johnson Outdoors Inc - Ordinary Shares - Class A N/A N/A N/A 327 M -0.82 N/A N/A N/A N/A
05/07/2021 N/A LEA Lear Corp. N/A N/A N/A 6,562 M 9.35 N/A N/A N/A N/A
05/07/2021 N/A LSXMA Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series A N/A N/A N/A 29,434 M 0.00 N/A N/A N/A N/A
05/07/2021 N/A LSXMK Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series C N/A N/A N/A 29,434 M 0.00 N/A N/A N/A N/A
05/07/2021 N/A MLND Millendo Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 20 M 0.00 N/A N/A N/A N/A
05/07/2021 N/A MRCC Monroe Capital Corp N/A N/A N/A 169 M 0.00 N/A N/A N/A N/A
05/07/2021 N/A MRSN Mersana Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 194 M -0.86 N/A N/A N/A N/A
05/07/2021 N/A MUX McEwen Mining Inc N/A N/A N/A 465 M 1.78 N/A N/A N/A N/A
05/07/2021 N/A OCGN Ocugen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 374 M 0.00 N/A N/A N/A N/A
05/07/2021 N/A OCN Ocwen Financial Corp. Mortgage and Nonmortgage Loan Brokers N/A N/A 196 M 0.84 N/A N/A N/A N/A
05/07/2021 N/A OFIX Orthofix Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 666 M -3.21 N/A N/A N/A N/A
05/07/2021 N/A OFS OFS Capital Corp N/A N/A N/A 110 M 0.00 N/A N/A N/A N/A
05/07/2021 N/A RMR RMR Group Inc (The) - Ordinary Shares - Class A N/A N/A N/A 401 M 2.00 N/A N/A N/A N/A
05/07/2021 N/A RNET RigNet Inc Taxi Service N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/07/2021 N/A ROAD Construction Partners Inc - Ordinary Shares - Class A N/A N/A N/A 2,888 M 1.34 N/A N/A N/A N/A
05/07/2021 N/A RUTH Ruths Hospitality Group Inc Food Service Contractors N/A N/A 0 M 1.19 N/A N/A N/A N/A
05/07/2021 N/A SII Sprott Inc Securities and Commodity Exchanges N/A N/A 1,057 M 1.59 N/A N/A N/A N/A
05/07/2021 N/A SNR New Senior Investment Group Inc Lessors of Other Real Estate Property N/A N/A 741 M -0.35 N/A N/A N/A N/A
05/07/2021 N/A SPB Spectrum Brands Holdings Inc. N/A N/A N/A 2,644 M 3.49 N/A N/A N/A N/A
05/07/2021 N/A SPRO Spero Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 74 M 0.00 N/A N/A N/A N/A
05/07/2021 N/A SR Spire Inc. Natural Gas Distribution N/A N/A 3,810 M 4.19 N/A N/A N/A N/A
05/07/2021 N/A SSP E.W. Scripps Co. - Ordinary Shares - Class A N/A N/A N/A 146 M -3.66 N/A N/A N/A N/A
05/07/2021 N/A SSSS SuRo Capital Corp N/A N/A N/A 92 M 0.00 N/A N/A N/A N/A
05/07/2021 N/A STOK Stoke Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 766 M -2.17 N/A N/A N/A N/A
05/07/2021 N/A SVC Service Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 778 M -1.21 N/A N/A N/A N/A
05/07/2021 N/A SYBX Synlogic Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 17 M -5.44 N/A N/A N/A N/A
05/07/2021 N/A TGLS Tecnoglass Inc N/A N/A N/A 2,912 M 3.12 N/A N/A N/A N/A
05/07/2021 N/A TILE Interface Inc. N/A N/A N/A 1,101 M 1.13 N/A N/A N/A N/A
05/07/2021 N/A TRP TC Energy Corporation Pipeline Transportation of Natural Gas N/A N/A 48,078 M 2.07 N/A N/A N/A N/A
05/07/2021 N/A TU Telus Corp. N/A N/A N/A 24,076 M 0.40 N/A N/A N/A N/A
05/07/2021 N/A UI Ubiquiti Inc N/A N/A N/A 11,702 M 5.79 N/A N/A N/A N/A
05/07/2021 N/A VIVO Meridian Bioscience Inc. Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.96 N/A N/A N/A N/A
05/07/2021 N/A VOR Vor Biopharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 60 M 0.00 N/A N/A N/A N/A
05/07/2021 N/A VTR Ventas Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 25,661 M -0.38 N/A N/A N/A N/A
05/07/2021 N/A WTM White Mountains Insurance Group, Ltd. N/A N/A N/A 4,737 M 192.00 N/A N/A N/A N/A
05/07/2021 N/A ZEUS Olympic Steel Inc. N/A N/A N/A 446 M 3.10 N/A N/A N/A N/A

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 
05/07/2021 AAPL Apple Inc Electronic Computer Manufacturing $228.88 $130.21 0.68% $0.22 quarterly 04/28/2021 05/10/2021 05/13/2021 3,481,747 M $6.57 34.15 Ordinary Shares
05/07/2021 AB AllianceBernstein Holding Lp - Unit N/A $34.44 $44.62 7.26% $0.81 quarterly 04/29/2021 05/10/2021 05/27/2021 3,966 M $0.00 0.00 Unit
05/07/2021 ACC American Campus Communities Inc. Other Financial Vehicles $65.42 $45.78 4.11% $0.47 quarterly 04/28/2021 05/10/2021 05/21/2021 9,125 M $0.41 160.68 Ordinary Shares
05/07/2021 AEP American Electric Power Company Inc. N/A $100.28 $87.19 3.39% $0.74 quarterly 04/20/2021 05/10/2021 06/10/2021 53,361 M $5.00 20.26 Ordinary Shares
05/07/2021 AGCO AGCO Corp. Farm Machinery and Equipment Manufacturing $91.04 $153.80 10.40% $4.00 annual 04/22/2021 05/10/2021 06/01/2021 6,795 M $5.63 16.16 Ordinary Shares
05/07/2021 ALTA Altabancorp Commercial Banking $44.16 $41.88 1.43% $0.15 quarterly 04/28/2021 05/10/2021 05/17/2021 0 M $0.00 0.00 Ordinary Shares
05/07/2021 ALX Alexander`s Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $229.16 $275.00 6.55% $4.50 quarterly 04/28/2021 05/10/2021 05/21/2021 1,170 M $10.04 22.71 Ordinary Shares
05/07/2021 AMP Ameriprise Financial Inc N/A $449.44 $265.65 1.70% $1.13 quarterly 04/26/2021 05/10/2021 05/21/2021 44,130 M $29.16 14.38 Ordinary Shares
05/07/2021 APOG Apogee Enterprises Inc. N/A $66.78 $36.60 2.19% $0.20 quarterly 04/21/2021 05/10/2021 05/25/2021 1,465 M $4.86 13.68 Ordinary Shares
05/07/2021 AROC Archrock Inc Oil and Gas Field Machinery and Equipment Manufacturing $20.23 $9.70 5.98% $0.145 quarterly 04/28/2021 05/10/2021 05/17/2021 3,418 M $0.89 24.96 Ordinary Shares
05/07/2021 AUSF Global X Funds - Global X Adaptive U.S. Factor ETF N/A $42.09 $30.20 2.25% $0.17 quarterly 01/08/2021 05/10/2021 05/17/2021 298 M $0.00 0.00 Global X Adaptive U.S. Factor ETF
05/07/2021 BCBP BCB Bancorp Inc (NJ) Monetary Authorities-Central Bank $12.43 $13.77 4.07% $0.14 quarterly 04/15/2021 05/10/2021 05/24/2021 211 M $0.00 0.00 Ordinary Shares
05/07/2021 BNDC FlexShares Trust - FlexShares Core Select Bond Fund N/A $22.63 $26.16 0.59% $0.0386 monthly 01/13/2021 05/10/2021 05/13/2021 170 M $0.00 0.00 FlexShares Core Select Bond Fund
05/07/2021 BRO Brown & Brown, Inc. N/A $105.13 $53.69 0.69% $0.0925 quarterly 04/26/2021 05/10/2021 05/19/2021 29,989 M $3.47 30.57 Ordinary Shares
05/07/2021 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $4.57 0.61% $0.007 monthly 04/30/2021 05/10/2021 05/17/2021 315 M $0.00 0.00 Ordinary Shares
05/07/2021 CDR Cedar Realty Trust Inc Other Financial Vehicles $29.00 $15.88 1.66% $0.066 quarterly 04/20/2021 05/10/2021 05/20/2021 396 M -$11.30 -2.64 Ordinary Shares
05/07/2021 CLAR Clarus Corp N/A $4.30 $19.58 0.51% $0.025 quarterly 04/30/2021 05/10/2021 05/21/2021 165 M $0.18 24.54 Ordinary Shares
05/07/2021 CLR Continental Resources Inc (OKLA) Crude Petroleum and Natural Gas Extraction $74.27 $30.45 1.44% $0.11 quarterly 04/28/2021 05/10/2021 05/24/2021 26,961 M $9.82 0.00 Ordinary Shares
05/07/2021 CSV Carriage Services, Inc. N/A $33.15 $38.64 1.04% $0.10 quarterly 04/22/2021 05/10/2021 06/01/2021 504 M $1.89 17.29 Ordinary Shares
05/07/2021 CWBC Community West Bancshares. Monetary Authorities-Central Bank $20.38 $12.00 2.33% $0.07 quarterly 05/03/2021 05/10/2021 05/31/2021 386 M $0.00 0.00 Ordinary Shares
05/07/2021 CWT California Water Service Group N/A $55.33 $57.83 1.59% $0.23 quarterly 04/28/2021 05/10/2021 05/21/2021 3,255 M $3.02 18.60 Ordinary Shares
05/07/2021 DHI D.R. Horton Inc. N/A $188.76 $103.87 0.77% $0.20 quarterly 04/22/2021 05/10/2021 05/20/2021 61,505 M $14.89 12.34 Ordinary Shares
05/07/2021 DKL Delek Logistics Partners LP - Unit N/A $41.29 $39.20 9.39% $0.92 quarterly 04/30/2021 05/10/2021 05/14/2021 1,950 M $0.00 0.00 Unit
05/07/2021 DVD Dover Motorsports Inc Racetracks $3.61 $2.18 7.34% $0.04 semi-annual 04/28/2021 05/10/2021 06/10/2021 65 M $0.35 5.22 Ordinary Shares
05/07/2021 ECC Eagle Point Credit Company Inc N/A $9.99 $12.99 2.46% $0.08 monthly 02/10/2021 05/10/2021 05/28/2021 852 M $0.00 0.00 Ordinary Shares
05/07/2021 ECCB Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B N/A $24.99 $25.69 2.51% $0.1615 monthly 02/10/2021 05/10/2021 05/28/2021 455 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
05/07/2021 EIC Eagle Point Income Company Inc N/A $15.43 $15.47 2.20% $0.085 monthly 02/10/2021 05/10/2021 05/28/2021 200 M $0.00 0.00 Ordinary Shares
05/07/2021 FATBP FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B N/A $10.26 $24.23 2.84% $0.1719 monthly 04/27/2021 05/10/2021 05/20/2021 85 M -$8.18 -0.62 8.25% PRF PERPETUAL USD 25 - Ser B
05/07/2021 FBIZ First Business Financial Services Inc Monetary Authorities-Central Bank $45.25 $26.77 2.69% $0.18 quarterly 04/30/2021 05/10/2021 05/24/2021 376 M $4.57 10.11 Ordinary Shares
05/07/2021 FBK FB Financial Corp Monetary Authorities-Central Bank $48.22 $41.93 1.05% $0.11 quarterly 04/30/2021 05/10/2021 05/24/2021 2,266 M $2.48 19.45 Ordinary Shares
05/07/2021 FBMS First Bancshares Inc Miss Monetary Authorities-Central Bank $34.26 $40.02 1.40% $0.14 quarterly 04/21/2021 05/10/2021 05/25/2021 1,069 M $2.40 14.12 Ordinary Shares
05/07/2021 FCBP First Choice Bancorp Commercial Banking $29.10 $32.68 3.06% $0.25 quarterly 04/26/2021 05/10/2021 05/24/2021 0 M $0.00 0.00 Ordinary Shares
05/07/2021 GABC German American Bancorp Inc Monetary Authorities-Central Bank $40.06 $42.44 1.98% $0.21 quarterly 04/26/2021 05/10/2021 05/20/2021 1,190 M $2.79 14.43 Ordinary Shares
05/07/2021 GLOP Gaslog Partners LP - Unit Pipeline Transportation of Refined Petroleum Products $5.35 $3.08 1.30% $0.01 quarterly 04/29/2021 05/10/2021 05/13/2021 447 M $0.00 0.00 Unit
05/07/2021 GLP Global Partners LP - Unit N/A $45.08 $24.84 9.26% $0.575 quarterly 04/26/2021 05/10/2021 05/14/2021 1,533 M $0.00 0.00 Unit
05/07/2021 GMLPP Golar LNG Partners LP - 8.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $23.09 $24.05 9.10% $0.5469 quarterly 04/29/2021 05/10/2021 05/17/2021 0 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
05/07/2021 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $7.38 0.27% $0.005 monthly 03/18/2021 05/10/2021 05/24/2021 30 M $0.11 19.55 Ordinary Shares - Class A
05/07/2021 GWW W.W. Grainger Inc. N/A $984.92 $465.64 1.39% $1.62 quarterly 04/28/2021 05/10/2021 06/01/2021 48,089 M $36.71 26.44 Ordinary Shares
05/07/2021 HAFC Hanmi Financial Corp. Monetary Authorities-Central Bank $19.80 $21.50 2.23% $0.12 quarterly 04/29/2021 05/10/2021 05/27/2021 600 M $2.22 8.94 Ordinary Shares
05/07/2021 HBCP Home Bancorp Inc Monetary Authorities-Central Bank $44.31 $38.68 2.38% $0.23 quarterly 04/27/2021 05/10/2021 05/21/2021 360 M $4.54 9.89 Ordinary Shares
05/07/2021 IBM International Business Machines Corp. N/A $202.13 $145.46 4.51% $1.64 quarterly 04/27/2021 05/10/2021 06/10/2021 186,192 M $9.07 22.08 Ordinary Shares
05/07/2021 ISBC Investors Bancorp Inc Savings Institutions $13.87 $14.70 3.81% $0.14 quarterly 04/28/2021 05/10/2021 05/25/2021 0 M $1.33 0.00 Ordinary Shares
05/07/2021 LAZ Lazard Inc. N/A $50.11 $46.67 4.03% $0.47 quarterly 04/29/2021 05/10/2021 05/21/2021 4,380 M $1.60 37.26 Ordinary Shares - Class A
05/07/2021 LGI Lazard Global Total Return and Income Fund Inc Securities and Commodity Exchanges $17.24 $20.40 2.26% $0.1151 monthly 04/15/2021 05/10/2021 05/21/2021 224 M $0.00 0.00 Ordinary Shares
05/07/2021 LSBK Lake Shore Bancorp Monetary Authorities-Central Bank $12.86 $14.98 3.47% $0.13 quarterly 04/28/2021 05/10/2021 05/21/2021 73 M $0.00 0.00 Ordinary Shares
05/07/2021 MATW Matthews International Corp. - Ordinary Shares - Class A N/A $25.33 $42.21 2.04% $0.215 quarterly 04/28/2021 05/10/2021 05/24/2021 775 M $0.84 29.55 Ordinary Shares - Class A
05/07/2021 MC Moelis & Co - Ordinary Shares - Class A N/A $66.79 $53.68 4.10% $0.55 quarterly 04/28/2021 05/10/2021 06/18/2021 4,700 M $0.19 352.42 Ordinary Shares - Class A
05/07/2021 MLPA Global X Funds - Global X MLP ETF N/A $47.88 $36.21 8.56% $0.775 quarterly 01/06/2021 05/10/2021 05/17/2021 1,559 M $0.00 0.00 Global X MLP ETF
05/07/2021 MLPX Global X Funds - Global X MLP & Energy Infrastructure ETF N/A $54.29 $34.30 6.08% $0.5212 quarterly 01/06/2021 05/10/2021 05/17/2021 1,870 M $0.00 0.00 Global X MLP & Energy Infrastructure ETF
05/07/2021 MPB Mid Penn Bancorp, Inc. Monetary Authorities-Central Bank $30.13 $27.15 2.95% $0.20 quarterly 04/22/2021 05/10/2021 05/24/2021 504 M $0.00 0.00 Ordinary Shares
05/07/2021 MPX Marine Products Corp N/A $9.40 $16.75 2.87% $0.12 quarterly 04/28/2021 05/10/2021 06/10/2021 326 M $0.74 13.16 Ordinary Shares
05/07/2021 MRBK Meridian Corp Monetary Authorities-Central Bank $11.62 $25.83 1.94% $0.125 quarterly 04/22/2021 05/10/2021 05/17/2021 130 M $3.85 12.32 Ordinary Shares
05/07/2021 MRLN Marlin Business Services Corp International Trade Financing $23.49 $22.33 2.51% $0.14 quarterly 04/29/2021 05/10/2021 05/20/2021 0 M $3.16 0.00 Ordinary Shares
05/07/2021 MWA Mueller Water Products Inc - Ordinary Shares - Series A N/A $21.47 $14.88 1.48% $0.055 quarterly 04/23/2021 05/10/2021 05/20/2021 3,345 M $0.79 27.17 Ordinary Shares - Series A
05/07/2021 NATI National Instruments Corp. Electromedical and Electrotherapeutic Apparatus Manufacturing $59.98 $40.45 2.67% $0.27 quarterly 04/29/2021 05/10/2021 06/01/2021 0 M $1.35 0.00 Ordinary Shares
05/07/2021 NS Nustar Energy L P - Unit N/A $21.96 $18.21 8.79% $0.40 quarterly 04/30/2021 05/10/2021 05/14/2021 2,779 M $0.00 0.00 Ordinary Shares
05/07/2021 OCFC OceanFirst Financial Corp. Monetary Authorities-Central Bank $17.89 $22.38 3.04% $0.17 quarterly 04/29/2021 05/10/2021 05/21/2021 1,045 M $1.66 10.73 Ordinary Shares
05/07/2021 OLN Olin Corp. N/A $43.67 $46.54 1.72% $0.20 quarterly 04/21/2021 05/10/2021 06/10/2021 5,133 M $2.29 18.20 Ordinary Shares
05/07/2021 PEAK Healthpeak Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $17.10 $33.52 3.58% $0.30 quarterly 04/29/2021 05/10/2021 05/21/2021 9,357 M $0.56 30.75 Ordinary Shares
05/07/2021 PPG PPG Industries, Inc. Paint and Coating Manufacturing $129.73 $179.49 1.20% $0.54 quarterly 04/15/2021 05/10/2021 06/11/2021 30,266 M $6.10 20.96 Ordinary Shares
05/07/2021 PPR Voya Prime Rate Trust N/A $4.67 $4.57 0.61% $0.007 monthly 04/30/2021 05/10/2021 05/17/2021 0 M $0.00 0.00 Ordinary Shares
05/07/2021 RBNC Reliant Bancorp Inc Commercial Banking $35.50 $29.97 1.60% $0.12 quarterly 04/23/2021 05/10/2021 05/20/2021 0 M $3.02 0.00 Ordinary Shares
05/07/2021 RNRG Global X Funds - Global X Renewable Energy Producers ETF N/A $10.50 $15.59 N/A $0.00 quarterly 01/07/2021 05/10/2021 05/17/2021 38 M $0.00 0.00 Global X YieldCo & Renewable Energy Income ETF
05/07/2021 ROL Rollins, Inc. N/A $50.18 $37.12 0.86% $0.08 quarterly 04/27/2021 05/10/2021 06/10/2021 24,303 M $0.95 52.79 Ordinary Shares
05/07/2021 RUSHA Rush Enterprises Inc - Ordinary Shares - Class A N/A $52.66 $49.59 1.45% $0.18 quarterly 04/21/2021 05/10/2021 06/10/2021 4,056 M $3.75 13.17 Ordinary Shares - Class A
05/07/2021 RUSHB Rush Enterprises Inc - Ordinary Shares - Class B N/A $47.05 $44.98 1.60% $0.18 quarterly 04/21/2021 05/10/2021 06/10/2021 4,056 M $3.75 13.17 Ordinary Shares - Class B
05/07/2021 SC Santander Consumer USA Holdings Inc Credit Card Issuing $41.60 $35.93 2.45% $0.22 quarterly 04/30/2021 05/10/2021 05/20/2021 12,734 M $10.07 4.13 Ordinary Shares
05/07/2021 SFBC Sound Financial Bancorp Inc Monetary Authorities-Central Bank $54.51 $39.77 1.71% $0.17 quarterly 04/28/2021 05/10/2021 05/24/2021 143 M $0.00 0.00 Ordinary Shares
05/07/2021 SJW SJW Group Water Supply and Irrigation Systems $58.99 $63.71 2.13% $0.34 quarterly 04/28/2021 05/10/2021 06/01/2021 1,930 M $2.72 22.04 Ordinary Shares
05/07/2021 SON Sonoco Products Co. N/A $56.57 $68.37 2.63% $0.45 quarterly 04/21/2021 05/10/2021 06/10/2021 5,558 M $3.71 15.11 Ordinary Shares
05/07/2021 STND Standard AVB Financial Corp Savings Institutions $33.00 $32.92 2.69% $0.221 quarterly 04/29/2021 05/10/2021 05/24/2021 0 M $0.00 0.00 Ordinary Shares
05/07/2021 VNO Vornado Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $34.37 $46.01 4.61% $0.53 quarterly 04/28/2021 05/10/2021 05/21/2021 6,547 M $0.10 362.53 Ordinary Shares
05/07/2021 WMK Weis Markets, Inc. N/A $67.58 $53.68 2.31% $0.31 quarterly 04/29/2021 05/10/2021 05/24/2021 1,818 M $3.46 19.51 Ordinary Shares
05/07/2021 WVFC WVS Financial Corp. Monetary Authorities-Central Bank $12.15 $16.04 2.49% $0.10 quarterly 04/26/2021 05/10/2021 05/20/2021 0 M $0.00 0.00 Ordinary Shares
05/07/2021 X United States Steel Corp. N/A $37.91 $27.85 0.14% $0.01 quarterly 04/29/2021 05/10/2021 06/09/2021 8,528 M $2.25 14.88 Ordinary Shares
05/07/2021 YLCO Global X Funds - Global X YieldCo & Renewable Energy Income ETF N/A $18.14 N/A N/A $0.00 quarterly 01/07/2021 05/10/2021 05/17/2021 111 M $0.00 0.00 Global X YieldCo & Renewable Energy Income ETF

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