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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 
10/19/2021 ATCO Atlas Corp. N/A $15.48 $14.66 3.41% $0.125 quarterly 10/07/2021 10/20/2021 11/01/2021 4,359 M $1.93 7.76 Ordinary Shares
10/19/2021 CMRE Costamare Inc Deep Sea Freight Transportation $14.19 $14.40 3.19% $0.115 quarterly 10/01/2021 10/20/2021 11/05/2021 1,669 M $2.83 4.98 Ordinary Shares
10/19/2021 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $15.74 1.35% $0.053 monthly 10/04/2021 10/20/2021 11/01/2021 200 M $0.00 0.00 Ordinary Shares
10/19/2021 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $8.39 0.94% $0.0198 monthly N/A 10/20/2021 10/25/2021 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
10/19/2021 GLO Clough Global Opportunities Fund. N/A $5.34 $12.56 3.46% $0.1087 monthly 10/08/2021 10/20/2021 10/29/2021 229 M $0.00 0.00 Ordinary Shares
10/19/2021 GLQ Clough Global Equity Fund N/A $6.79 $15.18 3.53% $0.1341 monthly 10/08/2021 10/20/2021 10/29/2021 128 M $0.00 0.00 Ordinary Shares
10/19/2021 GLV Clough Global Dividend and Income Fund N/A $5.76 $11.51 3.36% $0.0967 monthly 10/08/2021 10/20/2021 10/29/2021 72 M $0.00 0.00 Ordinary Shares
10/19/2021 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $41.67 1.11% $0.1155 monthly 10/18/2021 10/20/2021 10/21/2021 45 M $0.00 0.00 Hoya Capital Housing ETF
10/19/2021 HRI Herc Holdings Inc N/A $146.37 $181.61 1.10% $0.50 quarterly 09/20/2021 10/20/2021 11/04/2021 4,156 M $11.93 12.26 Ordinary Shares
10/19/2021 IGR CBRE Global Real Estate Income Fund N/A $6.39 $8.94 2.24% $0.05 monthly 10/08/2021 10/20/2021 10/29/2021 894 M $0.00 0.00 Ordinary Shares
10/19/2021 LOW Lowe`s Cos., Inc. N/A $248.50 $222.91 1.44% $0.80 quarterly 08/27/2021 10/20/2021 11/03/2021 140,973 M $12.47 19.57 Ordinary Shares
10/19/2021 PCF High Income Securities Fund Securities and Commodity Exchanges $6.67 $9.21 3.39% $0.078 monthly 09/10/2021 10/20/2021 10/29/2021 117 M $0.00 0.00 Ordinary Shares
10/19/2021 PPTY ETF Series Solutions Trust - U.S. Diversified Real Estate ETF N/A $33.64 $36.68 2.86% $0.2618 quarterly 10/18/2021 10/20/2021 10/21/2021 140 M $0.00 0.00 U.S. Diversified Real Estate ETF
10/19/2021 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $15.46 2.16% $0.0835 blank 10/18/2021 10/20/2021 10/21/2021 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
10/19/2021 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $5.30 1.84% $0.0244 monthly N/A 10/20/2021 10/25/2021 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
10/19/2021 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.80 $15.73 2.73% $0.1075 monthly 10/04/2021 10/20/2021 10/29/2021 154 M $0.00 0.00 Ordinary Shares
10/19/2021 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $23.10 1.95% $0.1125 monthly 10/08/2021 10/20/2021 10/29/2021 906 M $0.00 0.00 Ordinary Shares
10/19/2021 THW abrdn World Healthcare Fund N/A $13.29 $16.89 2.76% $0.1167 monthly 10/08/2021 10/20/2021 10/29/2021 508 M $0.00 0.00 Ordinary Shares
10/19/2021 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $5.57 3.76% $0.0523 monthly N/A 10/20/2021 10/25/2021 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25
10/19/2021 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $33.38 2.28% $0.19 monthly 10/07/2021 10/20/2021 10/29/2021 2,376 M $0.00 0.00 Ordinary Shares

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