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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 
06/17/2021 N/A ADBE Adobe Inc N/A N/A N/A 254,693 M 11.14 N/A N/A N/A N/A
06/17/2021 N/A AZRE Azure Power Global Ltd Solar Electric Power Generation N/A N/A 82 M 0.00 N/A N/A N/A N/A
06/17/2021 N/A CCL Carnival Corp. - Ordinary Shares (Paired Stock) N/A N/A N/A 18,521 M 0.71 N/A N/A N/A N/A
06/17/2021 N/A CMC Commercial Metals Co. N/A N/A N/A 6,162 M 4.81 N/A N/A N/A N/A
06/17/2021 N/A CUK Carnival plc - ADR N/A N/A N/A 2,179 M 0.00 N/A N/A N/A N/A
06/17/2021 N/A JBL Jabil Inc Bare Printed Circuit Board Manufacturing N/A N/A 12,397 M 10.91 N/A N/A N/A N/A
06/17/2021 N/A KR Kroger Co. N/A N/A N/A 38,406 M 2.96 N/A N/A N/A N/A
06/17/2021 N/A LIVX LiveXLive Media Inc Data Processing, Hosting, and Related Services N/A N/A 241 M -0.58 N/A N/A N/A N/A
06/17/2021 N/A SWBI Smith & Wesson Brands Inc N/A N/A N/A 664 M 0.86 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 
06/17/2021 AAP Advance Auto Parts Inc N/A $45.31 $194.39 2.06% $1.00 quarterly 04/20/2021 06/18/2021 07/02/2021 2,704 M -$0.22 -203.68 Ordinary Shares
06/17/2021 ACES ALPS ETF Trust - ALPS Clean Energy ETF N/A $28.88 $72.59 0.96% $0.1746 quarterly 06/16/2021 06/18/2021 06/24/2021 205 M $0.00 0.00 ALPS Clean Energy ETF
06/17/2021 AIMC Altra Industrial Motion Corp Iron and Steel Forging $61.98 $62.81 0.51% $0.08 quarterly 04/27/2021 06/18/2021 07/02/2021 0 M $1.94 0.00 Ordinary Shares
06/17/2021 ALRS Alerus Financial Corp Commercial Banking $22.39 $31.60 2.03% $0.16 quarterly 05/11/2021 06/18/2021 07/09/2021 444 M $0.35 63.02 Ordinary Shares
06/17/2021 AMLP ALPS ETF Trust - Alerian MLP ETF N/A $47.33 $36.83 N/A $0.00 quarterly 02/01/2021 06/18/2021 06/24/2021 8,721 M $0.00 0.00 ALPS Alerian MLP ETF
06/17/2021 AMSF Amerisafe Inc N/A $50.01 $61.79 1.88% $0.29 quarterly 04/27/2021 06/18/2021 06/25/2021 956 M $2.97 16.75 Ordinary Shares
06/17/2021 AMT American Tower Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $224.06 $269.51 1.88% $1.27 quarterly 05/27/2021 06/18/2021 07/09/2021 104,654 M $5.32 42.04 Ordinary Shares
06/17/2021 AVNT Avient Corp N/A $49.13 $48.57 1.75% $0.2125 quarterly 05/13/2021 06/18/2021 07/08/2021 4,486 M $1.27 38.44 Ordinary Shares
06/17/2021 CB Chubb Limited N/A $284.18 $160.27 2.00% $0.80 quarterly 05/20/2021 06/18/2021 07/09/2021 114,790 M $23.67 11.81 Ordinary Shares
06/17/2021 CIZN Citizens Holding Co Monetary Authorities-Central Bank $9.45 $18.34 5.23% $0.24 quarterly 06/10/2021 06/18/2021 06/30/2021 0 M $0.00 0.00 Ordinary Shares
06/17/2021 CNQ Canadian Natural Resources Ltd. Crude Petroleum Extraction  $36.21 $35.03 5.37% $0.47 quarterly 05/06/2021 06/18/2021 07/05/2021 76,860 M $2.65 13.35 Ordinary Shares
06/17/2021 CTS CTS Corp. N/A $49.25 $36.88 0.43% $0.04 quarterly 05/13/2021 06/18/2021 07/23/2021 1,495 M $1.77 27.13 Ordinary Shares
06/17/2021 CW Curtiss-Wright Corp. N/A $315.86 $121.98 0.59% $0.18 quarterly 05/12/2021 06/18/2021 07/02/2021 12,097 M $10.20 30.81 Ordinary Shares
06/17/2021 DDF Delaware Investments Dividend and Income Fund, Inc. Securities and Commodity Exchanges $9.03 $11.90 2.25% $0.0668 monthly 06/02/2021 06/18/2021 06/25/2021 59 M $0.00 0.00 Ordinary Shares
06/17/2021 DEX Delaware Enhanced Global Dividend & Income Fund N/A $9.05 $10.48 2.28% $0.0598 monthly 06/02/2021 06/18/2021 06/25/2021 87 M $0.00 0.00 Ordinary Shares
06/17/2021 EDOG ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF N/A $22.00 $24.69 6.38% $0.3937 quarterly 02/05/2021 06/18/2021 06/24/2021 27 M $0.00 0.00 ALPS Emerging Sector Dividend Dogs ETF
06/17/2021 ENFR ALPS ETF Trust - Alerian Energy Infrastructure ETF N/A $28.10 $20.37 N/A $0.00 quarterly 02/05/2021 06/18/2021 06/24/2021 176 M $0.00 0.00 ALPS Alerian Energy Infrastructure ETF
06/17/2021 EQL ALPS ETF Trust - ALPS Equal Sector Weight ETF N/A $124.32 $99.02 1.76% $0.4356 quarterly 02/17/2021 06/18/2021 06/24/2021 379 M $0.00 0.00 ALPS Equal Sector Weight ETF
06/17/2021 EXP Eagle Materials Inc. Cement Manufacturing $257.75 $137.89 0.73% $0.25 quarterly 05/19/2021 06/18/2021 07/16/2021 8,665 M $14.13 17.66 Ordinary Shares
06/17/2021 FISI Financial Institutions Inc. Monetary Authorities-Central Bank $26.00 $31.38 3.44% $0.27 quarterly 05/26/2021 06/18/2021 07/02/2021 402 M $3.22 8.03 Ordinary Shares
06/17/2021 GAIN Gladstone Investment Corporation N/A $12.90 $14.18 1.97% $0.07 monthly 04/13/2021 06/18/2021 06/30/2021 474 M $0.00 0.00 Ordinary Shares
06/17/2021 GAINL Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 N/A $25.91 $25.56 2.08% $0.1328 monthly 04/13/2021 06/18/2021 06/30/2021 474 M $0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
06/17/2021 GBDV Global Beta ETF Trust - Global Beta Smart Income ETF N/A $23.44 $21.46 3.46% $0.1855 quarterly 06/16/2021 06/18/2021 06/23/2021 7 M $0.00 0.00 Global Beta Smart Income ETF
06/17/2021 GBGR Global Beta ETF Trust - Global Beta Rising Stars ETF N/A $16.73 $24.57 0.12% $0.0075 quarterly 06/16/2021 06/18/2021 06/23/2021 1 M $0.00 0.00 Global Beta Rising Stars ETF
06/17/2021 GBLO Global Beta ETF Trust - Global Beta Low Beta ETF N/A $26.56 $23.68 2.15% $0.127 quarterly 06/16/2021 06/18/2021 06/23/2021 6 M $0.00 0.00 Global Beta Low Beta ETF
06/17/2021 GLAD Gladstone Capital Corp. N/A $22.73 $11.40 2.28% $0.065 monthly 04/13/2021 06/18/2021 06/30/2021 494 M $0.00 0.00 Ordinary Shares
06/17/2021 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $22.58 2.22% $0.1252 monthly 04/13/2021 06/18/2021 06/30/2021 650 M -$0.02 -1,025.76 Ordinary Shares
06/17/2021 GOODM Gladstone Commercial Corp - 7% PRF PERPETUAL USD 25 - Ser D Lessors of Other Real Estate Property $25.01 $25.01 2.33% $0.1458 monthly 04/13/2021 06/18/2021 06/30/2021 816 M $0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
06/17/2021 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $26.65 2.07% $0.138 monthly 04/13/2021 06/18/2021 06/30/2021 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
06/17/2021 HPP Hudson Pacific Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.15 $28.79 3.47% $0.25 quarterly 06/08/2021 06/18/2021 06/28/2021 727 M -$1.67 -3.10 Ordinary Shares
06/17/2021 HRC Hill-Rom Holdings Inc Surgical and Medical Instrument Manufacturing $155.96 $112.61 0.85% $0.24 quarterly 05/04/2021 06/18/2021 06/30/2021 10,301 M $7.43 20.73 Ordinary Shares
06/17/2021 ICMB Investcorp Credit Management BDC Inc N/A $3.20 $5.66 10.60% $0.15 quarterly 05/06/2021 06/18/2021 07/09/2021 46 M $0.00 0.00 Ordinary Shares
06/17/2021 IDOG ALPS Advisors Inc - ALPS International Sector Dividend Dogs ETF N/A $31.56 $28.54 5.87% $0.4187 quarterly 02/02/2021 06/18/2021 06/24/2021 308 M $0.00 0.00 ALPS International Sector Dividend Dogs ETF
06/17/2021 IPB Merrill Lynch Depositor, Inc. - 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 N/A $27.18 $30.50 9.92% $0.7565 semi-annual N/A 06/18/2021 06/21/2021 0 M $0.00 0.00 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25
06/17/2021 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $12.46 1.44% $0.045 monthly 06/08/2021 06/18/2021 06/30/2021 111 M $0.00 0.00 Ordinary Shares
06/17/2021 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $12.12 1.39% $0.042 monthly 06/08/2021 06/18/2021 06/30/2021 382 M $0.00 0.00 Ordinary Shares
06/17/2021 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $24.79 0.73% $0.045 monthly 04/13/2021 06/18/2021 06/30/2021 486 M $0.00 0.00 Ordinary Shares
06/17/2021 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $25.66 1.62% $0.1042 monthly 04/13/2021 06/18/2021 06/30/2021 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
06/17/2021 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $25.89 1.93% $0.125 monthly 04/13/2021 06/18/2021 06/30/2021 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
06/17/2021 MGU Macquarie Global Infrastructure Total Return Fund Inc Securities and Commodity Exchanges $17.17 $24.25 1.24% $0.075 monthly 06/02/2021 06/18/2021 06/25/2021 290 M $0.00 0.00 Ordinary Shares
06/17/2021 MIXT MiX Telematics Ltd - ADR Software Publishers $14.55 $13.91 2.01% $0.0698 quarterly 06/08/2021 06/18/2021 07/01/2021 157 M $0.20 34.79 ADR
06/17/2021 MYE Myers Industries Inc. All Other Plastics Product Manufacturing $15.29 $20.73 2.60% $0.135 quarterly 06/04/2021 06/18/2021 07/02/2021 569 M $1.05 14.57 Ordinary Shares
06/17/2021 PLOW Douglas Dynamics Inc N/A $27.84 $40.59 2.81% $0.285 quarterly 06/07/2021 06/18/2021 06/30/2021 643 M $1.25 22.27 Ordinary Shares
06/17/2021 QCRH QCR Holding, Inc. Monetary Authorities-Central Bank $77.17 $48.65 0.49% $0.06 quarterly 05/19/2021 06/18/2021 07/07/2021 1,299 M $0.00 0.00 Ordinary Shares
06/17/2021 QTS Qts Realty Trust Inc - Class A Other Financial Vehicles $77.95 $77.24 2.59% $0.50 quarterly 05/06/2021 06/18/2021 07/07/2021 6,000 M -$0.54 -171.13 Ordinary Shares - Class A
06/17/2021 RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank $63.75 $46.55 2.65% $0.308 quarterly 05/19/2021 06/18/2021 07/16/2021 1,104 M $4.92 11.38 Ordinary Shares - Class A
06/17/2021 RDOG ALPS ETF Trust - ALPS REIT Dividend Dogs ETF N/A $40.85 $48.42 3.91% $0.4729 quarterly 02/17/2021 06/18/2021 06/24/2021 13 M $0.00 0.00 ALPS REIT Dividend Dogs ETF
06/17/2021 REIT ALPS ETF Trust - ALPS Active REIT ETF N/A $28.31 $28.63 1.88% $0.1343 quarterly 06/16/2021 06/18/2021 06/24/2021 36 M $0.00 0.00 ALPS Active REIT ETF
06/17/2021 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $25.46 0.63% $0.0398 monthly 02/02/2021 06/18/2021 06/24/2021 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
06/17/2021 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $42.96 0.66% $0.0713 monthly 02/17/2021 06/18/2021 06/24/2021 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
06/17/2021 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $43.93 0.13% $0.0143 monthly 02/05/2021 06/18/2021 06/24/2021 23 M $0.00 0.00 RiverFront Dynamic US Flex-Cap ETF
06/17/2021 RFUN ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF N/A $25.66 $25.71 1.40% $0.0899 monthly 02/01/2021 06/18/2021 06/24/2021 0 M $0.00 0.00 RiverFront Dynamic Unconstrained Income ETF
06/17/2021 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $24.80 0.76% $0.0472 monthly 02/01/2021 06/18/2021 06/24/2021 93 M $0.00 0.00 RiverFront Strategic Income Fund
06/17/2021 ROIC Retail Opportunity Investments Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.27 $18.02 2.44% $0.11 quarterly 04/26/2021 06/18/2021 07/09/2021 1,949 M $0.26 56.71 Ordinary Shares
06/17/2021 RPT RPT Realty Other Financial Vehicles $10.58 $13.28 2.26% $0.075 quarterly 04/28/2021 06/18/2021 07/01/2021 1,112 M $0.54 24.07 Ordinary Shares
06/17/2021 SBNYP Signature Bank - 5% PRF PERPETUAL USD - 1/40TH Ser A Commercial Banking $11.90 $25.99 4.81% $0.3125 blank 04/21/2021 06/18/2021 06/30/2021 0 M $0.00 0.00 5% PRF PERPETUAL USD - 1/40TH Ser A
06/17/2021 SDOG ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF N/A $58.47 $52.87 3.48% $0.4599 quarterly 02/02/2021 06/18/2021 06/24/2021 1,232 M $0.00 0.00 ALPS Sector Dividend Dogs ETF
06/17/2021 TG Tredegar Corp. N/A $6.13 $14.83 3.24% $0.12 quarterly 05/06/2021 06/18/2021 07/01/2021 212 M -$2.15 -2.86 Ordinary Shares
06/17/2021 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $23.25 1.94% $0.1125 monthly 06/08/2021 06/18/2021 06/30/2021 906 M $0.00 0.00 Ordinary Shares
06/17/2021 THW abrdn World Healthcare Fund N/A $13.29 $16.33 2.86% $0.1167 monthly 06/08/2021 06/18/2021 06/30/2021 508 M $0.00 0.00 Ordinary Shares
06/17/2021 TPB Turning Point Brands Inc N/A $39.64 $42.78 0.51% $0.055 quarterly 05/04/2021 06/18/2021 07/09/2021 702 M $2.27 15.28 Ordinary Shares
06/17/2021 TR Tootsie Roll Industries, Inc. N/A $29.72 $32.83 1.10% $0.09 quarterly 06/07/2021 06/18/2021 07/06/2021 1,225 M $1.33 12.86 Ordinary Shares
06/17/2021 TSM Taiwan Semiconductor Manufacturing - ADR Semiconductor and Related Device Manufacturing $171.70 $119.12 1.50% $0.4456 quarterly 02/09/2021 06/18/2021 07/15/2021 890,561 M $5.75 29.88 ADR
06/17/2021 UNIT Uniti Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.36 $10.73 5.59% $0.15 quarterly 05/04/2021 06/18/2021 07/02/2021 1,064 M -$0.12 -35.08 Ordinary Shares
06/17/2021 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $34.78 2.07% $0.18 monthly 04/09/2021 06/18/2021 06/30/2021 2,376 M $0.00 0.00 Ordinary Shares
06/17/2021 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.38 $14.72 1.15% $0.0425 monthly 06/02/2021 06/18/2021 06/25/2021 67 M $0.00 0.00 Ordinary Shares
06/17/2021 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 $10.81 2.91% $0.0786 monthly 06/08/2021 06/18/2021 06/30/2021 81 M $0.00 0.00 Ordinary Shares
06/17/2021 VFL abrdn National Municipal Income Fund N/A $10.92 $14.01 1.28% $0.045 monthly 06/02/2021 06/18/2021 06/25/2021 134 M $0.00 0.00 Ordinary Shares
06/17/2021 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.90 1.01% $0.035 monthly 06/02/2021 06/18/2021 06/25/2021 6,572,740 M $6.36 477.50 Ordinary Shares
06/17/2021 VSH Vishay Intertechnology, Inc. N/A $20.15 $22.34 1.70% $0.095 quarterly 05/25/2021 06/18/2021 06/29/2021 2,512 M $1.23 14.65 Ordinary Shares
06/17/2021 WHF WhiteHorse Finance Inc N/A $11.88 $15.39 9.23% $0.355 quarterly 05/10/2021 06/18/2021 07/02/2021 276 M $0.00 0.00 Ordinary Shares
06/17/2021 YY JOYY Inc - ADR N/A $34.44 $69.48 2.94% $0.51 quarterly 05/28/2021 06/18/2021 06/28/2021 1,403 M $5.95 3.49 ADR

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