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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 
07/16/2021 N/A ACU Acme United Corp. N/A N/A N/A 163 M 0.00 N/A N/A N/A N/A
07/16/2021 N/A ALV Autoliv Inc. N/A N/A N/A 8,206 M 7.50 N/A N/A N/A N/A
07/16/2021 N/A BOCH Bank of Commerce Holdings Commercial Banking N/A N/A 0 M 0.00 N/A N/A N/A N/A
07/16/2021 N/A EMCF Emclaire Financial Corp. Commercial Banking N/A N/A 0 M 0.00 N/A N/A N/A N/A
07/16/2021 N/A ERIC Telefonaktiebolaget L M Ericsson - ADR N/A N/A N/A 22,994 M 0.00 N/A N/A N/A N/A
07/16/2021 N/A FHN First Horizon Corporation Monetary Authorities-Central Bank N/A N/A 8,890 M 1.21 N/A N/A N/A N/A
07/16/2021 N/A JBHT J.B. Hunt Transport Services, Inc. N/A N/A N/A 17,664 M 5.81 N/A N/A N/A N/A
07/16/2021 N/A KSU Kansas City Southern Line-Haul Railroads N/A N/A 26,711 M 1.05 N/A N/A N/A N/A
07/16/2021 N/A RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 1,104 M 4.92 N/A N/A N/A N/A
07/16/2021 N/A STT State Street Corp. N/A N/A N/A 26,010 M 5.31 N/A N/A N/A N/A
07/16/2021 N/A SXT Sensient Technologies Corp. N/A N/A N/A 3,298 M 2.07 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 
07/16/2021 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $15.33 2.14% $0.082 monthly 07/09/2021 07/19/2021 07/30/2021 207 M $0.00 0.00 Ordinary Shares
07/16/2021 AIF Apollo Tactical Income Fund Inc N/A $14.82 $15.36 2.21% $0.085 monthly 07/09/2021 07/19/2021 07/30/2021 215 M $0.00 0.00 Ordinary Shares
07/16/2021 AIW Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 Securities and Commodity Exchanges $25.00 $24.99 6.70% $0.4187 quarterly N/A 07/19/2021 08/01/2021 122 M $0.00 0.00 6.625% NT REDEEM 01/05/2023 USD 25
07/16/2021 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $15.89 2.45% $0.0975 monthly 07/09/2021 07/19/2021 07/30/2021 352 M $0.00 0.00 Ordinary Shares
07/16/2021 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $3.41 2.64% $0.0225 monthly 07/02/2021 07/19/2021 07/23/2021 165 M $0.00 0.00 Ordinary Shares
07/16/2021 DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank $26.00 $30.58 3.14% $0.24 quarterly 06/24/2021 07/19/2021 07/26/2021 1,018 M $1.56 17.12 Ordinary Shares
07/16/2021 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $2.45 2.53% $0.0155 monthly 07/02/2021 07/19/2021 07/23/2021 222 M $0.00 0.00 Ordinary Shares
07/16/2021 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $346.74 0.24% $0.2067 monthly 07/15/2021 07/19/2021 08/16/2021 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
07/16/2021 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $8.40 3.33% $0.07 monthly 04/21/2021 07/19/2021 07/29/2021 91 M $0.00 0.00 Ordinary Shares
07/16/2021 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $9.40 2.98% $0.07 monthly 04/21/2021 07/19/2021 07/29/2021 50 M $0.00 0.00 Ordinary Shares
07/16/2021 EME Emcor Group, Inc. N/A $393.06 $119.57 0.43% $0.13 quarterly 07/06/2021 07/19/2021 07/30/2021 18,339 M $17.46 22.20 Ordinary Shares
07/16/2021 FUNC First United Corporation Monetary Authorities-Central Bank $28.82 $16.55 3.63% $0.15 quarterly 07/01/2021 07/19/2021 08/02/2021 187 M $2.79 10.04 Ordinary Shares
07/16/2021 GFL GFL Environmental Inc. - Ordinary Shares (Sub Voting) N/A $43.31 $31.72 0.14% $0.011 quarterly 07/08/2021 07/19/2021 07/30/2021 15,796 M $0.00 0.00 Ordinary Shares (Sub Voting)
07/16/2021 GGG Graco Inc. N/A $83.35 $76.47 0.98% $0.1875 quarterly 06/11/2021 07/19/2021 08/04/2021 14,080 M $2.89 28.26 Ordinary Shares
07/16/2021 GLBZ Glen Burnie Bancorp Monetary Authorities-Central Bank $5.25 $12.08 3.31% $0.10 quarterly 07/09/2021 07/19/2021 07/30/2021 15 M $0.00 0.00 Ordinary Shares
07/16/2021 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $15.00 1.81% $0.0679 monthly 07/15/2021 07/19/2021 07/26/2021 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
07/16/2021 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $12.30 1.46% $0.045 monthly 07/09/2021 07/19/2021 07/30/2021 111 M $0.00 0.00 Ordinary Shares
07/16/2021 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $12.28 1.37% $0.042 monthly 07/09/2021 07/19/2021 07/30/2021 382 M $0.00 0.00 Ordinary Shares
07/16/2021 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $13.02 2.92% $0.095 monthly 07/02/2021 07/19/2021 08/02/2021 830 M $0.00 0.00 Ordinary Shares

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