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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
12/22/2021 N/A AVO Mission Produce Inc N/A N/A N/A 760 M 0.25 N/A N/A N/A N/A
12/22/2021 N/A BLIN Bridgeline Digital Inc N/A N/A N/A 10 M 0.00 N/A N/A N/A N/A
12/22/2021 N/A CTAS Cintas Corporation N/A N/A N/A 81,131 M 15.15 N/A N/A N/A N/A
12/22/2021 N/A KMX Carmax Inc N/A N/A N/A 13,196 M 2.54 N/A N/A N/A N/A
12/22/2021 N/A MSM MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A N/A N/A N/A 4,616 M 5.14 N/A N/A N/A N/A
12/22/2021 N/A NBSE NeuBase Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 33 M 0.00 N/A N/A N/A N/A
12/22/2021 N/A OTLK Outlook Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 174 M -1.00 N/A N/A N/A N/A
12/22/2021 N/A PAYX Paychex Inc. N/A N/A N/A 47,249 M 4.67 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 
12/22/2021 ACES ALPS ETF Trust - ALPS Clean Energy ETF N/A $28.88 $64.10 0.73% $0.1176 quarterly 12/21/2021 12/23/2021 12/29/2021 205 M $0.00 0.00 ALPS Clean Energy ETF
12/22/2021 AFG American Financial Group Inc N/A $133.62 $134.75 5.94% $2.00 unspecified 12/13/2021 12/24/2021 12/30/2021 11,211 M $10.60 12.58 Ordinary Shares
12/22/2021 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $15.96 2.13% $0.085 monthly 12/13/2021 12/23/2021 12/31/2021 207 M $0.00 0.00 Ordinary Shares
12/22/2021 AIF Apollo Tactical Income Fund Inc N/A $14.82 $15.33 2.35% $0.09 monthly 12/13/2021 12/23/2021 12/31/2021 215 M $0.00 0.00 Ordinary Shares
12/22/2021 ALEX Alexander & Baldwin Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $19.79 $24.45 2.94% $0.18 quarterly 12/13/2021 12/23/2021 01/06/2022 1,437 M $0.55 35.76 Ordinary Shares
12/22/2021 ALRS Alerus Financial Corp Commercial Banking $22.39 $28.85 2.22% $0.16 quarterly 11/23/2021 12/24/2021 01/14/2022 444 M $0.35 63.02 Ordinary Shares
12/22/2021 AMLP ALPS ETF Trust - Alerian MLP ETF N/A $47.33 $31.33 N/A $0.00 quarterly 02/01/2021 12/23/2021 12/29/2021 8,721 M $0.00 0.00 ALPS Alerian MLP ETF
12/22/2021 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $17.82 31.14% $1.3874 unspecified 12/13/2021 12/23/2021 12/31/2021 441 M $0.00 0.00 Ordinary Shares
12/22/2021 BFOR ALPS Advisors Inc - Barrons 400 ETF N/A $70.31 $62.77 3.65% $0.5735 annual 12/21/2021 12/23/2021 12/29/2021 145 M $0.00 0.00 Barron`s 400 ETF
12/22/2021 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.74 1.92% $0.066 monthly 12/13/2021 12/23/2021 12/31/2021 544 M $0.00 0.00 Ordinary Shares
12/22/2021 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $14.54 2.15% $0.078 monthly 12/13/2021 12/23/2021 12/31/2021 165 M $0.00 0.00 Ordinary Shares
12/22/2021 BLCN Siren ETF Trust - Siren Nasdaq NexGen Economy ETF N/A $25.35 $42.84 0.26% $0.0278 quarterly 12/21/2021 12/23/2021 12/27/2021 65 M $0.00 0.00 Siren Nasdaq NexGen Economy ETF
12/22/2021 BRG Bluerock Residential Growth REIT Inc - Class A Other Financial Vehicles $26.60 $26.57 2.45% $0.1625 quarterly 12/10/2021 12/23/2021 01/05/2022 811 M -$1.73 -16.76 Ordinary Shares - Class A
12/22/2021 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $16.57 1.81% $0.075 monthly 12/13/2021 12/23/2021 12/31/2021 186 M $0.00 0.00 Ordinary Shares
12/22/2021 BSVN Bank7 Corp Monetary Authorities-Central Bank $40.13 $22.27 2.16% $0.12 quarterly 12/08/2021 12/23/2021 01/07/2022 375 M $0.00 0.00 Ordinary Shares
12/22/2021 BTI British American Tobacco Plc - ADR Tobacco Manufacturing $37.57 $37.06 7.88% $0.7299 quarterly 02/17/2021 12/24/2021 02/14/2022 83,270 M -$8.21 -4.55 ADR
12/22/2021 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $11.66 3.09% $0.09 monthly 11/17/2021 12/23/2021 12/31/2021 146 M $0.00 0.00 Ordinary Shares
12/22/2021 CARR Carrier Global Corp N/A $72.78 $52.52 1.14% $0.15 quarterly 12/08/2021 12/23/2021 02/10/2022 65,702 M $3.83 19.42 Ordinary Shares
12/22/2021 CIG Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) N/A $2.05 $2.33 17.10% $0.0996 blank 12/13/2021 12/23/2021 N/A 6,329 M $0.00 0.00 ADR (Preference Shares)
12/22/2021 DDF Delaware Investments Dividend and Income Fund, Inc. Securities and Commodity Exchanges $9.03 $11.03 13.27% $0.3659 monthly 12/08/2021 12/23/2021 12/31/2021 59 M $0.00 0.00 Ordinary Shares
12/22/2021 DEX Delaware Enhanced Global Dividend & Income Fund N/A $9.05 $9.93 2.61% $0.0648 monthly 12/08/2021 12/23/2021 12/31/2021 87 M $0.00 0.00 Ordinary Shares
12/22/2021 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $27.37 2.36% $0.1617 monthly 12/10/2021 12/23/2021 12/31/2021 419 M $0.00 0.00 Ordinary Shares
12/22/2021 DIT Amcon Distributing Company N/A $143.43 $185.00 10.81% $5.00 unspecified 12/10/2021 12/23/2021 12/30/2021 90 M $0.00 0.00 Ordinary Shares
12/22/2021 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $15.23 2.95% $0.1125 monthly 11/17/2021 12/23/2021 12/31/2021 136 M $0.00 0.00 Ordinary Shares
12/22/2021 DMRE Transamerica ETF Trust - DeltaShares S&P EM 100 & Managed Risk ETF N/A $46.10 $51.60 1.94% $0.25 quarterly 01/28/2021 12/23/2021 12/29/2021 7 M $0.00 0.00 DeltaShares S&P EM 100 & Managed Risk ETF
12/22/2021 DMRI Transamerica ETF Trust - DeltaShares S&P International Managed Risk ETF N/A $46.68 $52.23 2.33% $0.3043 quarterly 01/28/2021 12/23/2021 12/29/2021 9 M $0.00 0.00 DeltaShares S&P International Managed Risk ETF
12/22/2021 DMRL Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF N/A $74.01 $79.40 1.08% $0.2139 quarterly 01/28/2021 12/23/2021 12/29/2021 53 M $0.00 0.00 DeltaShares S&P 500 Managed Risk ETF
12/22/2021 DMRM Transamerica ETF Trust - DeltaShares S&P 400 Managed Risk ETF N/A $55.22 $59.69 0.17% $0.0252 quarterly 01/28/2021 12/23/2021 12/29/2021 4 M $0.00 0.00 DeltaShares S&P 400 Managed Risk ETF
12/22/2021 DMRS Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF N/A $53.49 $57.50 0.82% $0.1184 quarterly 01/28/2021 12/23/2021 12/29/2021 4 M $0.00 0.00 DeltaShares S&P 600 Managed Risk ETF
12/22/2021 DSTL ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF N/A $55.86 $44.93 1.33% $0.1498 quarterly 12/21/2021 12/23/2021 12/27/2021 2,027 M $0.00 0.00 Distillate U.S. Fundamental Stability & Value ETF
12/22/2021 DTEC ALPS Advisors Inc - ALPS Disruptive Technologies ETF N/A $42.99 $48.01 1.04% $0.1244 annual 12/21/2021 12/23/2021 12/29/2021 95 M $0.00 0.00 ALPS Disruptive Technologies ETF
12/22/2021 ECC Eagle Point Credit Company Inc N/A $9.99 $13.93 14.36% $0.50 unspecified 11/16/2021 12/23/2021 01/24/2022 852 M $0.00 0.00 Ordinary Shares
12/22/2021 EDOG ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF N/A $22.00 $24.07 2.38% $0.1433 quarterly 12/22/2021 12/23/2021 12/29/2021 27 M $0.00 0.00 ALPS Emerging Sector Dividend Dogs ETF
12/22/2021 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $14.65 2.22% $0.0813 monthly 12/01/2021 12/24/2021 12/31/2021 373 M $0.00 0.00 Ordinary Shares
12/22/2021 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $14.72 2.11% $0.0775 monthly 12/01/2021 12/24/2021 12/31/2021 344 M $0.00 0.00 Ordinary Shares
12/22/2021 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $9.78 2.74% $0.067 monthly 11/17/2021 12/23/2021 12/31/2021 161 M $0.00 0.00 Ordinary Shares
12/22/2021 EIC Eagle Point Income Company Inc N/A $15.43 $17.17 4.66% $0.20 blank 11/16/2021 12/23/2021 01/24/2022 200 M $0.00 0.00 Ordinary Shares
12/22/2021 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $13.56 1.46% $0.0496 monthly 12/01/2021 12/24/2021 12/31/2021 746 M $0.00 0.00 Ordinary Shares
12/22/2021 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $12.59 2.86% $0.09 monthly 11/17/2021 12/23/2021 12/31/2021 594 M $0.00 0.00 Ordinary Shares
12/22/2021 ENFR ALPS ETF Trust - Alerian Energy Infrastructure ETF N/A $28.10 $18.44 0.60% $0.0277 quarterly 12/21/2021 12/23/2021 12/29/2021 176 M $0.00 0.00 Alerian Energy Infrastructure ETF
12/22/2021 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $12.11 1.25% $0.0378 monthly 12/01/2021 12/24/2021 12/31/2021 178 M $0.00 0.00 Ordinary Shares
12/22/2021 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $19.95 2.20% $0.1095 monthly 12/01/2021 12/24/2021 12/31/2021 777 M $0.00 0.00 Ordinary Shares
12/22/2021 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $23.93 2.30% $0.1373 monthly 12/01/2021 12/24/2021 12/31/2021 1,122 M $0.00 0.00 Ordinary Shares
12/22/2021 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $23.02 1.09% $0.0625 monthly 12/01/2021 12/24/2021 12/31/2021 273 M $0.00 0.00 Ordinary Shares
12/22/2021 EQL ALPS ETF Trust - ALPS Equal Sector Weight ETF N/A $124.32 $107.23 2.22% $0.5952 quarterly 12/21/2021 12/23/2021 12/29/2021 379 M $0.00 0.00 ALPS Equal Sector Weight ETF
12/22/2021 ESCR DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. N/A $18.27 $21.94 0.74% $0.0408 monthly 12/21/2021 12/23/2021 12/30/2021 3 M $0.00 0.00 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
12/22/2021 ESEB DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF N/A $16.75 $20.95 1.54% $0.0807 monthly 12/21/2021 12/23/2021 12/30/2021 7 M $0.00 0.00 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
12/22/2021 ESHY DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF N/A $18.44 $20.97 1.75% $0.0917 monthly 12/21/2021 12/23/2021 12/30/2021 6 M $0.00 0.00 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
12/22/2021 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $16.73 2.58% $0.108 monthly 12/01/2021 12/24/2021 12/31/2021 416 M $0.00 0.00 Ordinary Shares
12/22/2021 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $21.89 2.38% $0.13 monthly 12/01/2021 12/24/2021 12/31/2021 1,458 M $0.00 0.00 Ordinary Shares
12/22/2021 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $10.63 2.86% $0.076 monthly 12/01/2021 12/24/2021 12/31/2021 610 M $0.00 0.00 Ordinary Shares
12/22/2021 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $31.15 2.30% $0.1792 monthly 12/01/2021 12/24/2021 12/31/2021 427 M $0.00 0.00 Ordinary Shares
12/22/2021 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $16.54 2.68% $0.1108 monthly 12/01/2021 12/24/2021 12/31/2021 1,488 M $0.00 0.00 Ordinary Shares
12/22/2021 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $11.11 2.62% $0.0727 monthly 12/01/2021 12/24/2021 12/31/2021 917 M $0.00 0.00 Ordinary Shares
12/22/2021 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $21.53 1.32% $0.0709 monthly 12/01/2021 12/24/2021 12/31/2021 205 M $0.00 0.00 Ordinary Shares
12/22/2021 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $14.71 2.53% $0.0929 monthly 12/01/2021 12/24/2021 12/31/2021 2,239 M $0.00 0.00 Ordinary Shares
12/22/2021 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $13.24 3.28% $0.1086 monthly 12/01/2021 12/24/2021 12/31/2021 149 M $0.00 0.00 Ordinary Shares
12/22/2021 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $11.65 1.38% $0.0402 monthly 12/01/2021 12/24/2021 12/31/2021 235 M $0.00 0.00 Ordinary Shares
12/22/2021 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $28.73 2.26% $0.1626 monthly 12/01/2021 12/24/2021 12/31/2021 1,829 M $0.00 0.00 Ordinary Shares
12/22/2021 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund Securities and Commodity Exchanges $9.58 $12.32 2.30% $0.0708 monthly 12/01/2021 12/24/2021 12/31/2021 94 M $0.00 0.00 Ordinary Shares
12/22/2021 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $10.37 2.66% $0.0689 monthly 12/01/2021 12/24/2021 12/31/2021 2,606 M $0.00 0.00 Ordinary Shares
12/22/2021 EYLD Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF N/A $34.38 $35.62 8.12% $0.7232 quarterly 12/21/2021 12/23/2021 01/03/2022 454 M $0.00 0.00 Cambria Emerging Shareholder Yield ETF
12/22/2021 FEO First Trust-abrdn Emerging Opportunity Fund Securities and Commodity Exchanges $9.58 $13.08 10.70% $0.35 quarterly 12/13/2021 12/23/2021 12/31/2021 48 M $0.00 0.00 Ordinary Shares
12/22/2021 FFA First Trust Enhanced Equity Income Fund Securities and Commodity Exchanges $20.19 $20.90 6.03% $0.315 quarterly 12/13/2021 12/23/2021 12/31/2021 404 M $0.00 0.00 Ordinary Shares
12/22/2021 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $21.60 2.34% $0.1265 monthly 12/10/2021 12/23/2021 12/31/2021 761 M $0.00 0.00 Ordinary Shares
12/22/2021 FGBI First Guaranty Bancshares Inc Monetary Authorities-Central Bank $10.24 $20.68 3.09% $0.16 quarterly 11/18/2021 12/24/2021 12/31/2021 129 M $0.00 0.00 Ordinary Shares
12/22/2021 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $22.83 2.27% $0.1295 monthly 12/10/2021 12/23/2021 12/31/2021 175 M $0.00 0.00 Ordinary Shares
12/22/2021 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $15.49 1.39% $0.054 monthly 12/10/2021 12/23/2021 01/03/2022 135 M $0.00 0.00 Ordinary Shares
12/22/2021 FYLD Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF N/A $27.20 $26.84 2.13% $0.1428 quarterly 12/21/2021 12/23/2021 01/03/2022 336 M $0.00 0.00 Cambria Foreign Shareholder Yield ETF
12/22/2021 GAIN Gladstone Investment Corporation N/A $12.90 $16.34 1.84% $0.075 monthly 10/12/2021 12/23/2021 12/31/2021 474 M $0.00 0.00 Ordinary Shares
12/22/2021 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $17.21 2.35% $0.101 monthly 11/17/2021 12/23/2021 12/31/2021 191 M $0.00 0.00 Ordinary Shares
12/22/2021 GLAD Gladstone Capital Corp. N/A $22.73 $10.99 2.37% $0.065 monthly 10/12/2021 12/23/2021 12/31/2021 494 M $0.00 0.00 Ordinary Shares
12/22/2021 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $24.37 2.06% $0.1253 monthly 10/12/2021 12/23/2021 12/31/2021 650 M -$0.02 -1,025.76 Ordinary Shares
12/22/2021 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $26.47 2.09% $0.138 monthly 10/12/2021 12/23/2021 12/31/2021 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
12/22/2021 GOODO Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $26.23 1.91% $0.125 monthly 10/12/2021 12/23/2021 12/31/2021 650 M -$0.02 -1,025.76 6% PRF PERPETUAL USD 25 - Ser G
12/22/2021 GTY Getty Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $31.78 $31.18 5.26% $0.41 quarterly 10/26/2021 12/23/2021 01/06/2022 1,722 M $1.20 27.10 Ordinary Shares
12/22/2021 GVAL Cambria Investment Management LP - Cambria Global Value ETF N/A $21.65 $22.53 2.89% $0.1628 quarterly 12/21/2021 12/23/2021 01/03/2022 101 M $0.00 0.00 Cambria Global Value ETF
12/22/2021 HFGO Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF N/A $21.02 $18.53 N/A $0.00 blank 12/21/2021 12/23/2021 N/A 128 M $0.00 0.00 Hartford Large Cap Growth ETF
12/22/2021 HFRO Highland Opportunities and Income Fund N/A $5.95 $11.20 2.75% $0.077 monthly 12/01/2021 12/23/2021 12/31/2021 398 M $0.00 0.00 Ordinary Shares
12/22/2021 HGLB Highland Global Allocation Fund N/A $7.81 $9.37 3.03% $0.071 monthly 10/01/2021 12/23/2021 12/31/2021 176 M $0.00 0.00 Ordinary Shares
12/22/2021 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.98 1.92% $0.048 monthly 10/01/2021 12/23/2021 12/31/2021 223 M $0.00 0.00 Ordinary Shares
12/22/2021 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $5.09 2.36% $0.03 monthly 11/17/2021 12/23/2021 12/31/2021 378 M $0.00 0.00 Ordinary Shares
12/22/2021 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $6.77 2.90% $0.049 monthly 11/17/2021 12/23/2021 12/31/2021 286 M $0.00 0.00 Ordinary Shares
12/22/2021 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $50.55 0.98% $0.1245 monthly 12/21/2021 12/23/2021 12/30/2021 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
12/22/2021 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $15.01 2.52% $0.0945 monthly 11/17/2021 12/23/2021 12/31/2021 274 M $0.00 0.00 Ordinary Shares
12/22/2021 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $39.79 0.71% $0.0706 monthly 12/21/2021 12/23/2021 12/30/2021 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
12/22/2021 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $47.56 2.05% $0.244 monthly 12/21/2021 12/23/2021 12/30/2021 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
12/22/2021 CHGX Investment Managers Series Trust II - AXS Change Finance ESG ETF N/A $37.92 $34.49 2.27% $0.196 annual 12/21/2021 12/23/2021 12/27/2021 130 M $0.00 0.00 Change Finance U.S. Large Cap Fossil Fuel Free ETF
12/22/2021 IDOG ALPS Advisors Inc - ALPS International Sector Dividend Dogs ETF N/A $31.56 $27.49 1.65% $0.1137 quarterly 12/21/2021 12/23/2021 12/29/2021 308 M $0.00 0.00 ALPS International Sector Dividend Dogs ETF
12/22/2021 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $22.65 1.17% $0.0665 monthly 11/17/2021 12/23/2021 12/31/2021 193 M $0.00 0.00 Ordinary Shares
12/22/2021 IRL New Ireland Fund Inc Securities and Commodity Exchanges $10.41 $10.43 87.51% $2.2819 annual 12/14/2021 12/24/2021 01/04/2022 38 M $0.00 0.00 Ordinary Shares
12/22/2021 KLDW Exchange Listed Funds Trust - Knowledge Leaders Developed World ETF N/A $44.65 $47.27 1.97% $0.233 annual 12/21/2021 12/23/2021 12/29/2021 129 M $0.00 0.00 Knowledge Leaders Developed World ETF
12/22/2021 KLIC Kulicke & Soffa Industries, Inc. Semiconductor and Related Device Manufacturing $43.86 $55.85 1.22% $0.17 quarterly 10/18/2021 12/23/2021 01/10/2022 2,388 M -$1.02 -41.34 Ordinary Shares
12/22/2021 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $31.26 0.58% $0.0452 monthly 10/12/2021 12/23/2021 12/31/2021 486 M $0.00 0.00 Ordinary Shares
12/22/2021 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $25.50 1.63% $0.1042 monthly 10/12/2021 12/23/2021 12/31/2021 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
12/22/2021 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $26.02 1.92% $0.125 monthly 10/12/2021 12/23/2021 12/31/2021 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
12/22/2021 LEAD Siren ETF Trust - Siren DIVCON Leaders Dividend ETF N/A $67.82 $58.88 5.19% $0.7646 quarterly 12/21/2021 12/23/2021 12/27/2021 58 M $0.00 0.00 Siren DIVCON Leaders Dividend ETF
12/22/2021 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $33.42 2.27% $0.19 monthly 10/01/2021 12/23/2021 12/31/2021 1,597 M $2.21 17.10 Ordinary Shares
12/22/2021 MAGA ETF Series Solutions Trust - Point Bridge America First ETF N/A $47.84 $38.32 2.85% $0.2734 annual 12/21/2021 12/23/2021 12/27/2021 23 M $0.00 0.00 Point Bridge GOP Stock Tracker ETF
12/22/2021 MGU Macquarie Global Infrastructure Total Return Fund Inc Securities and Commodity Exchanges $17.17 $23.17 1.73% $0.10 monthly 12/02/2021 12/23/2021 12/31/2021 290 M $0.00 0.00 Ordinary Shares
12/22/2021 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $8.06 0.98% $0.0198 monthly 11/17/2021 12/23/2021 12/31/2021 154 M $0.00 0.00 Ordinary Shares
12/22/2021 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $13.25 1.22% $0.0405 monthly 11/17/2021 12/23/2021 12/31/2021 467 M $0.00 0.00 Ordinary Shares
12/22/2021 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $15.50 4.58% $0.1775 monthly 11/17/2021 12/23/2021 12/31/2021 103 M $0.00 0.00 Ordinary Shares
12/22/2021 MO Altria Group Inc. Tobacco Manufacturing $53.77 $46.88 7.68% $0.90 quarterly 12/08/2021 12/23/2021 01/10/2022 91,744 M $5.78 9.05 Ordinary Shares
12/22/2021 MXDU ETF Series Solutions Trust - Nationwide Maximum Diversification U.S. Core Equity ETF N/A $34.57 $40.14 4.37% $0.4381 annual 12/21/2021 12/23/2021 12/27/2021 94 M $0.00 0.00 Nationwide Maximum Diversification U.S. Core Equity ETF
12/22/2021 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $27.80 2.58% $0.1791 monthly 12/21/2021 12/23/2021 12/27/2021 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
12/22/2021 NXDT NexPoint Diversified Real Estate Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $5.90 $13.88 1.44% $0.05 monthly 12/01/2021 12/23/2021 12/31/2021 240 M $0.00 0.00 Ordinary Shares
12/22/2021 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 $24.86 1.35% $0.0839 monthly 12/09/2021 12/24/2021 12/31/2021 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
12/22/2021 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $25.41 2.01% $0.1276 monthly 08/06/2021 12/24/2021 12/31/2021 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
12/22/2021 OCCIP OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A N/A $25.03 N/A N/A $0.1432 monthly 08/06/2021 12/24/2021 12/31/2021 47 M $0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
12/22/2021 OFS OFS Capital Corp N/A $8.20 $10.80 9.26% $0.25 quarterly 11/02/2021 12/24/2021 12/31/2021 110 M $0.00 0.00 Ordinary Shares
12/22/2021 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $15.48 1.20% $0.0465 monthly 11/24/2021 12/23/2021 12/31/2021 120 M $0.00 0.00 Ordinary Shares
12/22/2021 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $17.15 1.97% $0.0843 monthly 12/10/2021 12/23/2021 12/31/2021 148 M $0.00 0.00 Ordinary Shares
12/22/2021 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $12.43 0.64% $0.02 unspecified 12/10/2021 12/23/2021 12/31/2021 118 M $0.00 0.00 Ordinary Shares
12/22/2021 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.87 2.27% $0.022 monthly 11/19/2021 12/23/2021 01/03/2022 162 M $0.00 0.00 Ordinary Shares
12/22/2021 PM Philip Morris International Inc Tobacco Manufacturing $123.29 $92.91 5.38% $1.25 quarterly 12/09/2021 12/23/2021 01/10/2022 191,691 M $5.65 21.83 Ordinary Shares
12/22/2021 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $8.84 1.45% $0.032 monthly 11/19/2021 12/23/2021 01/03/2022 294 M $0.00 0.00 Ordinary Shares
12/22/2021 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $14.83 1.43% $0.0531 monthly 11/19/2021 12/23/2021 01/03/2022 332 M $0.00 0.00 Ordinary Shares
12/22/2021 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $4.25 2.45% $0.026 monthly 11/19/2021 12/23/2021 01/03/2022 355 M $0.00 0.00 Ordinary Shares
12/22/2021 RBIN ETF Series Solutions Trust - Nationwide Risk-Based International Equity ETF N/A $24.10 $27.30 10.85% $0.7406 annual 12/21/2021 12/23/2021 12/27/2021 113 M $0.00 0.00 Nationwide Risk-Based International Equity ETF
12/22/2021 RBUS ETF Series Solutions Trust - Nationwide Risk-Based U.S. Equity ETF N/A $38.01 $40.26 4.87% $0.4903 annual 12/21/2021 12/23/2021 12/27/2021 113 M $0.00 0.00 Nationwide Risk-Based U.S. Equity ETF
12/22/2021 RDOG ALPS ETF Trust - ALPS REIT Dividend Dogs ETF N/A $40.85 $51.15 4.40% $0.5627 quarterly 12/22/2021 12/23/2021 12/29/2021 13 M $0.00 0.00 ALPS REIT Dividend Dogs ETF
12/22/2021 REIT ALPS ETF Trust - ALPS Active REIT ETF N/A $28.31 $30.09 13.65% $1.0265 quarterly 12/21/2021 12/23/2021 12/29/2021 36 M $0.00 0.00 ALPS Active REIT ETF
12/22/2021 RL Ralph Lauren Corp - Ordinary Shares - Class A N/A $171.26 $111.60 2.46% $0.6875 quarterly 12/10/2021 12/24/2021 01/07/2022 11,608 M $10.38 10.05 Ordinary Shares - Class A
12/22/2021 ROAM Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF N/A $24.69 $23.85 11.80% $0.7035 semi-annual 01/13/2021 12/23/2021 12/28/2021 31 M $0.00 0.00 Hartford Multifactor Emerging Markets ETF
12/22/2021 RODE Lattice Strategies Trust - Hartford Multifactor Diversified International ETF N/A $29.20 $28.02 15.77% $1.1052 semi-annual 01/13/2021 12/23/2021 12/28/2021 19 M $0.00 0.00 Hartford Multifactor Diversified International ETF
12/22/2021 RODM Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF N/A $30.10 $29.69 9.80% $0.7274 semi-annual 01/13/2021 12/23/2021 12/28/2021 1,153 M $0.00 0.00 Hartford Multifactor Developed Markets (ex-US) ETF
12/22/2021 ROIC Retail Opportunity Investments Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.27 $18.93 1.48% $0.07 unspecified 12/06/2021 12/23/2021 01/14/2022 1,949 M $0.26 56.71 Ordinary Shares
12/22/2021 ROSC Lattice Strategies Trust - Hartford Multifactor Small Cap ETF N/A $43.60 $39.87 5.95% $0.5927 quarterly 01/13/2021 12/23/2021 12/28/2021 32 M $0.00 0.00 Hartford Multifactor Small Cap ETF
12/22/2021 ROUS Lattice Strategies Trust - Hartford Multifactor US Equity ETF N/A $51.37 $43.08 1.89% $0.2039 quarterly 01/12/2021 12/23/2021 12/28/2021 448 M $0.00 0.00 Hartford Multifactor US Equity ETF
12/22/2021 RVNU DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $29.25 0.64% $0.047 monthly 12/21/2021 12/23/2021 12/30/2021 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
12/22/2021 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $9.50 0.99% $0.0235 monthly 11/17/2021 12/23/2021 12/31/2021 114 M $0.00 0.00 Ordinary Shares
12/22/2021 SBIO ALPS ETF Trust - ALPS Medical Breakthroughs ETF N/A $37.67 $43.12 N/A $0.00 annual 02/05/2021 12/23/2021 N/A 114 M $0.00 0.00 ALPS Medical Breakthroughs ETF
12/22/2021 SCD LMP Capital and Income Fund Inc N/A $16.46 $14.40 7.22% $0.26 quarterly 11/17/2021 12/23/2021 12/31/2021 282 M $0.00 0.00 Ordinary Shares
12/22/2021 SDOG ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF N/A $58.47 $52.26 3.99% $0.5213 quarterly 12/21/2021 12/23/2021 12/29/2021 1,232 M $0.00 0.00 ALPS Sector Dividend Dogs ETF
12/22/2021 SECT Northern Lights Fund Trust IV - Main Sector Rotation ETF N/A $52.95 $44.22 0.52% $0.057 quarterly 12/21/2021 12/23/2021 01/03/2022 1,864 M $0.00 0.00 Main Sector Rotation ETF
12/22/2021 SHYL DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $47.34 1.44% $0.1705 monthly 12/21/2021 12/23/2021 12/30/2021 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
12/22/2021 SIFI Harbor ETF Trust - Harbor Scientific Alpha Income ETF N/A $44.34 $49.13 1.13% $0.1394 monthly 12/21/2021 12/23/2021 12/28/2021 34 M $0.00 0.00 Harbor Scientific Alpha Income ETF
12/22/2021 SPQQ Siren ETF Trust - Siren Large Cap Blend Index ETF N/A $28.04 $33.14 17.11% $1.4176 annual 12/21/2021 12/23/2021 12/27/2021 0 M $0.00 0.00 Siren Large Cap Blend Index ETF
12/22/2021 SPRX Listed Funds Trust - Spear Alpha ETF N/A $22.26 $21.34 1.00% $0.0535 annual 12/21/2021 12/23/2021 12/27/2021 58 M $0.00 0.00 Spear Alpha ETF
12/22/2021 SRE Sempra Natural Gas Distribution $82.18 $129.16 3.41% $1.10 quarterly 11/17/2021 12/23/2021 01/15/2022 52,032 M $4.68 17.51 Ordinary Shares
12/22/2021 SYLD Cambria Investment Management LP - Cambria Shareholder Yield ETF N/A $71.78 $62.67 4.89% $0.7668 quarterly 12/21/2021 12/23/2021 01/03/2022 1,249 M $0.00 0.00 Cambria Shareholder Yield ETF
12/22/2021 TAIL Cambria Investment Management LP - Cambria Tail Risk ETF N/A $11.90 $18.11 0.54% $0.0242 quarterly 12/21/2021 12/23/2021 01/03/2022 76 M $0.00 0.00 Cambria Tail Risk ETF
12/22/2021 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $14.34 2.23% $0.08 monthly 11/09/2021 12/24/2021 12/31/2021 166 M $0.00 0.00 Ordinary Shares
12/22/2021 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $12.83 1.87% $0.06 monthly 12/09/2021 12/24/2021 12/31/2021 108 M $0.00 0.00 Ordinary Shares
12/22/2021 VAC Marriott Vacations Worldwide Corp N/A $74.00 $163.59 1.32% $0.54 quarterly 12/10/2021 12/23/2021 01/06/2022 2,594 M $3.78 16.11 Ordinary Shares
12/22/2021 VAMO Cambria Investment Management LP - Cambria ETF Trust Cambria Value and Momentum ETF N/A $29.36 $24.96 2.50% $0.156 quarterly 12/21/2021 12/23/2021 01/03/2022 52 M $0.00 0.00 Cambria ETF Trust Cambria Value and Momentum ETF
12/22/2021 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.38 $14.46 2.20% $0.0795 monthly 12/08/2021 12/23/2021 12/31/2021 67 M $0.00 0.00 Ordinary Shares
12/22/2021 VFL abrdn National Municipal Income Fund N/A $10.92 $14.18 3.98% $0.141 monthly 12/08/2021 12/23/2021 12/31/2021 134 M $0.00 0.00 Ordinary Shares
12/22/2021 VICI VICI Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $33.48 $28.60 5.03% $0.36 quarterly 12/09/2021 12/23/2021 01/06/2022 35,059 M $2.55 13.30 Ordinary Shares
12/22/2021 VMI Valmont Industries, Inc. N/A $285.76 $242.97 0.82% $0.50 quarterly 10/26/2021 12/23/2021 01/14/2022 5,763 M $8.46 33.03 Ordinary Shares
12/22/2021 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $14.09 1.19% $0.042 monthly 12/08/2021 12/23/2021 12/31/2021 6,572,740 M $6.36 477.50 Ordinary Shares
12/22/2021 WDI Western Asset Diversified Income Fund N/A $15.23 $18.19 2.57% $0.117 monthly 11/17/2021 12/23/2021 12/31/2021 789 M $0.00 0.00 Ordinary Shares
12/22/2021 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $14.23 1.86% $0.066 monthly 11/24/2021 12/23/2021 12/31/2021 132 M $0.00 0.00 Ordinary Shares
12/22/2021 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $13.08 1.19% $0.039 monthly 11/24/2021 12/23/2021 12/31/2021 191 M $0.00 0.00 Ordinary Shares
12/22/2021 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $12.84 15.58% $0.50 blank 11/24/2021 12/23/2021 12/31/2021 527 M $0.00 0.00 Ordinary Shares

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