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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 
06/03/2021 N/A ASAN Asana Inc - Ordinary Shares - Class A N/A N/A N/A 2,992 M -1.16 N/A N/A N/A N/A
06/03/2021 N/A AVGO Broadcom Inc Semiconductor and Related Device Manufacturing N/A N/A 75,791 M 22.84 N/A N/A N/A N/A
06/03/2021 N/A CIEN CIENA Corp. Telephone Apparatus Manufacturing N/A N/A 8,285 M 1.04 N/A N/A N/A N/A
06/03/2021 N/A CMD Cantel Medical Corp Surgical and Medical Instrument Manufacturing N/A N/A 3,401 M 1.09 N/A N/A N/A N/A
06/03/2021 N/A COO Cooper Companies, Inc. N/A N/A N/A 21,057 M 1.70 N/A N/A N/A N/A
06/03/2021 N/A CRWD Crowdstrike Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 64,528 M 0.54 N/A N/A N/A N/A
06/03/2021 N/A CTK CooTek (Cayman) Inc - ADR Software Publishers N/A N/A 6 M 0.00 N/A N/A N/A N/A
06/03/2021 N/A DLNG Dynagas LNG Partners LP - Unit N/A N/A N/A 138 M 0.00 N/A N/A N/A N/A
06/03/2021 N/A DLTH Duluth Holdings Inc - Ordinary Shares - Class B N/A N/A N/A 129 M -0.40 N/A N/A N/A N/A
06/03/2021 N/A DOCU DocuSign Inc N/A N/A N/A 12,121 M 0.51 N/A N/A N/A N/A
06/03/2021 N/A DOOO BRP Inc N/A N/A N/A 2,526 M 0.00 N/A N/A N/A N/A
06/03/2021 N/A EXPR Express Inc. N/A N/A N/A 0 M 48.42 N/A N/A N/A N/A
06/03/2021 N/A FIVE Five Below Inc N/A N/A N/A 4,149 M 5.32 N/A N/A N/A N/A
06/03/2021 N/A GIII G-III Apparel Group Ltd. N/A N/A N/A 1,191 M 3.82 N/A N/A N/A N/A
06/03/2021 N/A HOME At Home Group Inc Furniture Stores N/A N/A 2,426 M 4.04 N/A N/A N/A N/A
06/03/2021 N/A HOV Hovnanian Enterprises, Inc. - Ordinary Shares - Class A N/A N/A N/A 1,150 M 29.28 N/A N/A N/A N/A
06/03/2021 N/A CHPT ChargePoint Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 800 M -1.14 N/A N/A N/A N/A
06/03/2021 N/A IDT IDT Corp. - Ordinary Shares - Class B N/A N/A N/A 912 M 1.40 N/A N/A N/A N/A
06/03/2021 N/A JOAN JOANN Inc Beer, Wine, and Liquor Stores N/A N/A 55 M 0.00 N/A N/A N/A N/A
06/03/2021 N/A LULU Lululemon Athletica inc. N/A N/A N/A 30,529 M 12.48 N/A N/A N/A N/A
06/03/2021 N/A MDB MongoDB Inc - Ordinary Shares - Class A Data Processing, Hosting, and Related Services N/A N/A 21,330 M -2.82 N/A N/A N/A N/A
06/03/2021 N/A MOMO Hello Group Inc - ADR N/A N/A N/A 962 M -0.57 N/A N/A N/A N/A
06/03/2021 N/A NAV Navistar International Corp. Heavy Duty Truck Manufacturing N/A N/A 4,439 M -1.91 N/A N/A N/A N/A
06/03/2021 N/A NICK Nicholas Financial, Inc. Credit Card Issuing N/A N/A 42 M 0.00 N/A N/A N/A N/A
06/03/2021 N/A NPCE NeuroPace Inc Surgical and Medical Instrument Manufacturing N/A N/A 231 M -1.09 N/A N/A N/A N/A
06/03/2021 N/A NX Quanex Building Products Corp N/A N/A N/A 915 M 2.44 N/A N/A N/A N/A
06/03/2021 N/A PD Pagerduty Inc N/A N/A N/A 1,891 M -0.94 N/A N/A N/A N/A
06/03/2021 N/A PHR Phreesia Inc Data Processing, Hosting, and Related Services N/A N/A 1,476 M -2.15 N/A N/A N/A N/A
06/03/2021 N/A PXS Pyxis Tankers Inc Deep Sea Freight Transportation N/A N/A 54 M 0.00 N/A N/A N/A N/A
06/03/2021 N/A QTT Qutoutiao Inc - ADR Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing N/A N/A 0 M 0.00 N/A N/A N/A N/A
06/03/2021 N/A SAIC Science Applications International Corp. N/A N/A N/A 6,690 M 8.60 N/A N/A N/A N/A
06/03/2021 N/A SCWX SecureWorks Corp - Ordinary Shares - Class A N/A N/A N/A 153 M -1.05 N/A N/A N/A N/A
06/03/2021 N/A SFUN Fang Holdings Ltd - ADR Data Processing, Hosting, and Related Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
06/03/2021 N/A SJM J.M. Smucker Co. Fruit and Vegetable Canning N/A N/A 12,203 M 7.08 N/A N/A N/A N/A
06/03/2021 N/A SUMO Sumo Logic Inc Software Publishers N/A N/A 0 M 0.00 N/A N/A N/A N/A
06/03/2021 N/A SWIM Latham Group Inc N/A N/A N/A 722 M 0.10 N/A N/A N/A N/A
06/03/2021 N/A TLYS Tillys Inc - Ordinary Shares - Class A N/A N/A N/A 122 M -1.41 N/A N/A N/A N/A
06/03/2021 N/A TTC Toro Co. Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing N/A N/A 9,619 M 2.53 N/A N/A N/A N/A
06/03/2021 N/A UK Ucommune International Ltd - Ordinary Shares - Class A N/A N/A N/A 1 M 0.00 N/A N/A N/A N/A
06/03/2021 N/A VLGEA Village Super Market, Inc. - Ordinary Shares - Class A N/A N/A N/A 340 M 0.00 N/A N/A N/A N/A
06/03/2021 N/A WORK Slack Technologies Inc - Class A Software Publishers N/A N/A 23,128 M -0.44 N/A N/A N/A N/A
06/03/2021 N/A ZUMZ Zumiez Inc N/A N/A N/A 562 M -3.15 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 
06/03/2021 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $11.64 3.44% $0.10 monthly 05/25/2021 06/04/2021 06/30/2021 334 M $0.00 0.00 Ordinary Shares
06/03/2021 AE Adams Resources & Energy Inc. N/A $24.00 $28.10 3.42% $0.24 quarterly 05/06/2021 06/04/2021 06/18/2021 62 M $0.00 0.00 Ordinary Shares
06/03/2021 AFB AllianceBernstein National Municipal Income Fund Inc Securities and Commodity Exchanges $11.40 $14.82 1.44% $0.0533 monthly 05/21/2021 06/04/2021 06/18/2021 328 M $0.00 0.00 Ordinary Shares
06/03/2021 AGR Avangrid Inc N/A $35.69 $53.32 3.30% $0.44 quarterly 04/13/2021 06/04/2021 07/01/2021 13,812 M $2.52 14.15 Ordinary Shares
06/03/2021 AJG Arthur J. Gallagher & Co. N/A $292.57 $144.58 1.33% $0.48 quarterly 04/28/2021 06/04/2021 06/18/2021 64,102 M $5.28 56.22 Ordinary Shares
06/03/2021 ALL Allstate Corp (The) N/A $188.94 $136.26 2.38% $0.81 quarterly 05/25/2021 06/04/2021 07/01/2021 49,888 M $11.00 17.15 Ordinary Shares
06/03/2021 ALTY Global X Funds - Global X Alternative Income ETF N/A $11.83 $13.57 2.08% $0.0706 monthly 01/08/2021 06/04/2021 06/11/2021 34 M $0.00 0.00 Global X SuperDividend Alternatives ETF
06/03/2021 AMNB American National Bankshares Inc. Commercial Banking $43.43 $34.90 3.09% $0.27 quarterly 05/18/2021 06/04/2021 06/18/2021 463 M $3.25 13.38 Ordinary Shares
06/03/2021 ANAT American National Group Inc Direct Life Insurance Carriers $190.02 $147.31 2.23% $0.82 quarterly 04/22/2021 06/04/2021 06/18/2021 0 M $23.73 0.00 Ordinary Shares
06/03/2021 AWF AllianceBernstein Global High Income Fund Inc Securities and Commodity Exchanges $11.18 $12.14 2.16% $0.0655 monthly 05/21/2021 06/04/2021 06/18/2021 964 M $0.00 0.00 Ordinary Shares
06/03/2021 BAC Bank Of America Corp. Monetary Authorities-Central Bank $40.75 $43.25 1.66% $0.18 quarterly 04/22/2021 06/04/2021 06/25/2021 316,203 M $2.87 13.85 Ordinary Shares
06/03/2021 BAX Baxter International Inc. Surgical and Medical Instrument Manufacturing $37.94 $81.69 1.37% $0.28 quarterly 05/03/2021 06/04/2021 07/01/2021 19,356 M $4.88 7.82 Ordinary Shares
06/03/2021 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $5.41 0.28% $0.0038 monthly N/A 06/04/2021 07/08/2021 27,986 M $0.00 0.00 ADR
06/03/2021 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $4.60 0.30% $0.0035 monthly N/A 06/04/2021 07/08/2021 27,986 M $0.00 0.00 ADR (Ord)
06/03/2021 BBWI Bath & Body Works Inc N/A $30.76 $66.07 0.91% $0.15 quarterly 05/21/2021 06/04/2021 06/18/2021 6,740 M $4.14 7.19 Ordinary Shares
06/03/2021 BLK Blackrock Inc. N/A $901.81 $881.01 1.88% $4.13 quarterly 05/26/2021 06/04/2021 06/23/2021 133,584 M $40.27 22.09 Ordinary Shares
06/03/2021 BOTJ Bank of the James Financial Group Inc. Monetary Authorities-Central Bank $13.30 $18.89 1.48% $0.07 quarterly 04/20/2021 06/04/2021 06/18/2021 63 M $0.00 0.00 Ordinary Shares
06/03/2021 BRKS Brooks Automation, Inc. Semiconductor and Related Device Manufacturing $113.10 $97.77 0.41% $0.10 quarterly 04/27/2021 06/04/2021 06/25/2021 8,409 M $1.59 73.32 Ordinary Shares
06/03/2021 CASS Cass Information Systems Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities $43.36 $45.50 2.37% $0.27 quarterly 04/20/2021 06/04/2021 06/15/2021 592 M $1.99 21.57 Ordinary Shares
06/03/2021 CBSH Commerce Bancshares, Inc. Monetary Authorities-Central Bank $63.95 $77.05 1.36% $0.2625 quarterly 04/21/2021 06/04/2021 06/21/2021 8,246 M $3.69 17.26 Ordinary Shares
06/03/2021 CVR Chicago Rivet & Machine Co. N/A $18.64 $25.77 3.41% $0.22 quarterly 05/11/2021 06/04/2021 06/18/2021 18 M $0.00 0.00 Ordinary Shares
06/03/2021 D Dominion Energy Inc N/A $55.90 $76.71 3.29% $0.63 quarterly 05/05/2021 06/04/2021 06/20/2021 46,897 M $1.79 31.31 Ordinary Shares
06/03/2021 DIV Global X Funds - Global X SuperDividend U.S. ETF N/A $18.50 $20.30 1.67% $0.0845 monthly 01/06/2021 06/04/2021 06/11/2021 664 M $0.00 0.00 Global X SuperDividend U.S. ETF
06/03/2021 EFAS Global X Funds - Global X MSCI SuperDividend EAFE ETF N/A $15.51 $16.52 1.48% $0.061 monthly 01/06/2021 06/04/2021 06/11/2021 10 M $0.00 0.00 Global X MSCI SuperDividend EAFE ETF
06/03/2021 EMBD Global X Funds - Global X Emerging Markets Bond ETF N/A $23.21 $26.84 1.31% $0.088 monthly 01/08/2021 06/04/2021 06/11/2021 177 M $0.00 0.00 Global X Emerging Markets Bond ETF
06/03/2021 EPC Edgewell Personal Care Co Toilet Preparation Manufacturing $40.22 $44.99 1.33% $0.15 quarterly 05/06/2021 06/04/2021 07/07/2021 1,983 M $2.39 16.38 Ordinary Shares
06/03/2021 FFIC Flushing Financial Corp. Monetary Authorities-Central Bank $14.64 $23.43 3.59% $0.21 quarterly 05/18/2021 06/04/2021 06/25/2021 424 M $0.84 17.02 Ordinary Shares
06/03/2021 FFNW First Financial Northwest Inc Monetary Authorities-Central Bank $22.70 $14.38 3.06% $0.11 quarterly 05/17/2021 06/04/2021 06/18/2021 208 M $0.00 0.00 Ordinary Shares
06/03/2021 FRME First Merchants Corp. Monetary Authorities-Central Bank $39.00 $45.70 2.54% $0.29 quarterly 05/11/2021 06/04/2021 06/18/2021 2,282 M $3.12 12.34 Ordinary Shares
06/03/2021 GOLF Acushnet Holdings Corp N/A $66.99 $52.41 1.26% $0.165 quarterly 05/06/2021 06/04/2021 06/18/2021 4,141 M $2.90 21.83 Ordinary Shares
06/03/2021 GPC Genuine Parts Co. N/A $143.26 $129.16 2.52% $0.815 quarterly 04/29/2021 06/04/2021 07/01/2021 19,959 M $8.64 16.46 Ordinary Shares
06/03/2021 GRFS Grifols SA - ADR - Level III Research and Development in Biotechnology (except Nanobiotechnology) $9.36 $16.76 N/A $0.00 blank N/A 06/04/2021 06/14/2021 2,442 M $0.10 37.23 ADR - Level III
06/03/2021 HWKN Hawkins Inc N/A $126.70 $33.78 1.45% $0.1225 quarterly 05/20/2021 06/04/2021 06/18/2021 2,648 M $3.85 32.77 Ordinary Shares
06/03/2021 CHRW C.H. Robinson Worldwide, Inc. Freight Transportation Arrangement $103.48 $96.16 2.12% $0.51 quarterly 05/06/2021 06/04/2021 07/01/2021 12,140 M $2.78 36.56 Ordinary Shares
06/03/2021 ICBK County Bancorp Inc Commercial Banking $35.25 $24.97 1.60% $0.10 quarterly 05/18/2021 06/04/2021 06/18/2021 0 M $0.00 0.00 Ordinary Shares
06/03/2021 III Information Services Group Inc. N/A $3.50 $5.52 2.17% $0.03 quarterly 05/10/2021 06/04/2021 06/18/2021 171 M $0.00 0.00 Ordinary Shares
06/03/2021 INT World Fuel Services Corp. Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) $24.26 $32.96 1.46% $0.12 quarterly 05/21/2021 06/04/2021 07/01/2021 1,507 M $1.77 13.63 Ordinary Shares
06/03/2021 KMB Kimberly-Clark Corp. N/A $144.66 $129.60 3.52% $1.14 quarterly 04/29/2021 06/04/2021 07/02/2021 48,722 M $6.76 21.30 Ordinary Shares
06/03/2021 KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A N/A $52.38 $47.52 0.84% $0.10 quarterly 04/19/2021 06/04/2021 06/28/2021 8,478 M $0.40 131.31 Ordinary Shares - Class A
06/03/2021 LB Landbridge Company LLC. - Ordinary Shares - Class A N/A $37.04 $66.07 0.91% $0.15 quarterly 05/21/2021 06/04/2021 06/18/2021 645 M -$0.00 -101.47 Ordinary Shares
06/03/2021 LCII LCI Industries N/A $117.84 $149.55 2.41% $0.90 quarterly 05/20/2021 06/04/2021 06/18/2021 3,000 M $4.76 24.75 Ordinary Shares
06/03/2021 LVHI Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF N/A $31.19 $25.73 6.19% $0.3981 quarterly 06/02/2021 06/04/2021 06/08/2021 1,186 M $0.00 0.00 Legg Mason International Low Volatility High Dividend ETF
06/03/2021 MBCN Middlefield Banc Corp. Monetary Authorities-Central Bank $27.70 $24.48 2.61% $0.16 quarterly 05/10/2021 06/04/2021 06/15/2021 226 M $0.00 0.00 Ordinary Shares
06/03/2021 MBWM Mercantile Bank Corp. Monetary Authorities-Central Bank $45.87 $32.49 3.57% $0.29 quarterly 04/15/2021 06/04/2021 06/16/2021 742 M $5.05 9.13 Ordinary Shares
06/03/2021 MLI Mueller Industries, Inc. N/A $72.71 $46.10 1.13% $0.13 quarterly 05/07/2021 06/04/2021 06/18/2021 8,240 M $4.83 14.97 Ordinary Shares
06/03/2021 NAT Nordic American Tankers Ltd N/A $3.72 $3.55 2.25% $0.02 quarterly 05/25/2021 06/04/2021 06/18/2021 777 M $0.32 11.62 Ordinary Shares
06/03/2021 NAVI Navient Corp Credit Card Issuing $16.93 $18.52 3.46% $0.16 quarterly 05/20/2021 06/04/2021 06/18/2021 1,852 M $1.38 11.58 Ordinary Shares
06/03/2021 NGG National Grid Plc - ADR N/A $66.60 $65.19 14.00% $2.2812 semi-annual N/A 06/04/2021 08/18/2021 65,079 M $0.00 0.00 ADR
06/03/2021 OBCI Ocean Bio-Chem, Inc. Polish and Other Sanitation Good Manufacturing $13.03 $13.77 0.87% $0.03 quarterly 05/21/2021 06/04/2021 06/18/2021 0 M $0.00 0.00 Ordinary Shares
06/03/2021 ORI Old Republic International Corp. N/A $35.87 $26.32 3.34% $0.22 quarterly 05/14/2021 06/04/2021 06/15/2021 9,272 M $2.37 14.22 Ordinary Shares
06/03/2021 OTEX Open Text Corp N/A $31.83 $47.64 2.04% $0.2426 quarterly 05/05/2021 06/04/2021 06/25/2021 8,534 M $1.71 18.35 Ordinary Shares
06/03/2021 PEP PepsiCo Inc N/A $172.92 $147.67 2.91% $1.075 quarterly 05/04/2021 06/04/2021 06/30/2021 237,463 M $6.89 24.95 Ordinary Shares
06/03/2021 PFFD Global X Funds - Global X U.S. Preferred ETF N/A $20.27 $25.74 1.69% $0.109 monthly 01/06/2021 06/04/2021 06/11/2021 2,420 M $0.00 0.00 Global X U.S. Preferred ETF
06/03/2021 PFFV Global X Funds - Global X Variable Rate Preferred ETF N/A $23.78 $28.03 1.72% $0.1205 monthly 01/08/2021 06/04/2021 06/11/2021 256 M $0.00 0.00 Global X Variable Rate Preferred ETF
06/03/2021 PCH PotlatchDeltic Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $43.46 $56.87 2.88% $0.41 quarterly 05/06/2021 06/04/2021 06/30/2021 3,430 M $0.46 92.92 Ordinary Shares
06/03/2021 PRGO Perrigo Company plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $29.10 $47.35 2.03% $0.24 quarterly N/A 06/04/2021 06/22/2021 3,970 M -$0.91 -31.89 Ordinary Shares
06/03/2021 PRMW Primo Water Corporation N/A $22.10 $17.29 1.39% $0.06 quarterly 05/05/2021 06/04/2021 06/16/2021 3,554 M $1.57 14.10 Ordinary Shares
06/03/2021 QDIV Global X Funds - Global X S&P 500 Quality Dividend ETF N/A $35.65 $31.87 0.84% $0.067 monthly 01/06/2021 06/04/2021 06/11/2021 28 M $0.00 0.00 Global X S&P 500 Quality Dividend ETF
06/03/2021 RF Regions Financial Corp. Monetary Authorities-Central Bank $23.42 $22.94 2.70% $0.155 quarterly 04/21/2021 06/04/2021 07/01/2021 21,432 M $1.78 12.97 Ordinary Shares
06/03/2021 SDEM Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF N/A $25.41 $12.54 1.83% $0.0575 monthly 01/06/2021 06/04/2021 06/11/2021 37 M $0.00 0.00 Global X MSCI SuperDividend Emerging Markets ETF
06/03/2021 SDIV Global X Funds - Global X SuperDividend ETF N/A $22.55 $14.49 2.43% $0.088 monthly 01/06/2021 06/04/2021 06/11/2021 795 M $0.00 0.00 Global X SuperDividend ETF
06/03/2021 SEE Sealed Air Corp. N/A $34.95 $57.81 1.38% $0.20 quarterly 05/18/2021 06/04/2021 06/18/2021 5,091 M $2.48 14.11 Ordinary Shares
06/03/2021 SLM SLM Corp. Credit Card Issuing $22.06 $20.11 0.60% $0.03 quarterly 04/29/2021 06/04/2021 06/15/2021 4,797 M $3.20 6.65 Ordinary Shares
06/03/2021 SLMBP SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B Credit Card Issuing $76.38 $59.36 3.25% $0.4829 quarterly 04/29/2021 06/04/2021 06/15/2021 4,797 M $3.20 6.65 FR PRF PERPETUAL USD 100 - Ser B
06/03/2021 SNR New Senior Investment Group Inc Lessors of Other Real Estate Property $8.82 $6.82 3.81% $0.065 quarterly 05/05/2021 06/04/2021 06/18/2021 741 M -$0.35 -25.43 Ordinary Shares
06/03/2021 SPFF Global X Funds - Global X SuperIncome Preferred ETF N/A $9.44 $11.99 1.89% $0.0565 monthly 01/06/2021 06/04/2021 06/11/2021 151 M $0.00 0.00 Global X SuperIncome Preferred ETF
06/03/2021 SQM Sociedad Quimica Y Minera de Chile S.A. - ADR N/A $38.80 $45.07 2.13% $0.2404 quarterly 06/15/2021 06/04/2021 06/21/2021 5,541 M $0.00 0.00 ADR
06/03/2021 SRET Global X Funds - Global X SuperDividend REIT ETF N/A $22.06 $10.04 1.99% $0.05 monthly 01/06/2021 06/04/2021 06/11/2021 228 M $0.00 0.00 Global X SuperDividend REIT ETF
06/03/2021 SU Suncor Energy, Inc. N/A $40.54 $25.02 3.36% $0.21 quarterly 05/03/2021 06/04/2021 06/25/2021 51,505 M $4.25 9.36 Ordinary Shares
06/03/2021 SVM Silvercorp Metals Inc N/A $3.82 $6.22 0.80% $0.0125 semi-annual 05/26/2021 06/04/2021 06/25/2021 821 M $0.00 0.00 Ordinary Shares
06/03/2021 TEX Terex Corp. Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing $56.77 $52.56 0.91% $0.12 quarterly 05/06/2021 06/04/2021 06/18/2021 3,798 M $7.29 7.67 Ordinary Shares
06/03/2021 TFIV Global X Funds - Global X TargetIncome 5 ETF N/A $23.64 $24.57 1.67% $0.1025 monthly 01/06/2021 06/04/2021 06/11/2021 6 M $0.00 0.00 Global X TargetIncome 5 ETF
06/03/2021 TFLT Global X Funds - Global X TargetIncome Plus 2 ETF N/A $23.26 $23.69 1.10% $0.065 monthly 01/06/2021 06/04/2021 06/11/2021 5 M $0.00 0.00 Global X TargetIncome Plus 2 ETF
06/03/2021 TGNA TEGNA Inc N/A $13.88 $18.94 2.01% $0.095 quarterly 03/29/2021 06/04/2021 07/01/2021 2,296 M $2.41 5.17 Ordinary Shares
06/03/2021 TILE Interface Inc. N/A $18.83 $16.56 0.24% $0.01 quarterly 05/18/2021 06/04/2021 06/18/2021 1,101 M $1.13 16.65 Ordinary Shares
06/03/2021 TRST Trustco Bank Corp. Monetary Authorities-Central Bank $34.88 $37.31 3.65% $0.3406 quarterly 05/18/2021 06/04/2021 07/01/2021 662 M $2.59 13.46 Ordinary Shares
06/03/2021 TT Trane Technologies plc - Ordinary Shares - Class A N/A $361.66 $183.36 1.29% $0.59 quarterly 04/08/2021 06/04/2021 06/30/2021 81,616 M $10.11 35.15 Ordinary Shares - Class A
06/03/2021 UFCS United Fire Group Inc N/A $20.49 $30.98 1.94% $0.15 quarterly 05/19/2021 06/04/2021 06/18/2021 519 M $1.45 14.11 Ordinary Shares
06/03/2021 WHG Westwood Holdings Group Inc N/A $13.34 $20.45 1.96% $0.10 quarterly 04/28/2021 06/04/2021 07/01/2021 124 M $0.72 20.79 Ordinary Shares
06/03/2021 WM Waste Management, Inc. N/A $212.04 $140.58 1.64% $0.575 quarterly 05/11/2021 06/04/2021 06/18/2021 85,095 M $6.29 33.45 Ordinary Shares
06/03/2021 WY Weyerhaeuser Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.49 $36.29 1.87% $0.17 quarterly 05/13/2021 06/04/2021 06/18/2021 22,176 M $1.02 29.77 Ordinary Shares

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