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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-31-2021 4:45 PM TENX TENAX THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations $13.11 0 M 17,197,613 -1.35 N/A N/A
03-31-2021 4:45 PM HEPA Hepion Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.32 0 M 11,620,317 -2.35 N/A $0.00
03-31-2021 4:05 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $11.27 674 M 34,739,405 -1.40 0.00 $0.16
03-31-2021 4:00 PM MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $517.16 0 M 1,127,734,051 21.46 N/A $0.15
03-31-2021 8:00 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $289.77 9,248 M 30,315,168 13.98 19.51 $0.17
03-31-2021 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
03-31-2021 6:00 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $37.96 0 M 47,388,042 -4.22 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-31-2021 SJIU South Jersey Industries Inc. - Units (Corporate Unit) N/A $41.09 $38.50 N/A $0.9062 2,437 M N/A 0.00 0.00 Units (Corporate Unit)
03-31-2021 NYMTO New York Mortgage Trust Inc N/A $25.06 $24.59 N/A $0.4922 1,638 M 3,600,000 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
03-31-2021 AGNCM AGNC Investment Corp N/A $25.22 $25.59 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
03-31-2021 WTFCP Wintrust Financial Corp. N/A $25.12 $28.00 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
03-31-2021 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 N/A $21.95 $25.72 0.06% $0.3281 10,170 M 51,793,255 14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
03-31-2021 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 $27.58 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
03-31-2021 AGNCO AGNC Investment Corp N/A $25.24 $24.63 0.14% $0.4062 8,082 M 16,100,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
03-31-2021 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.05 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
03-31-2021 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $25.35 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
03-31-2021 HBANN Huntington Bancshares, Inc. N/A $25.09 $25.73 N/A $0.3672 24,629 M 4,000,000 0.00 0.00 5.875% PRF PERPETUAL USD - Ser C 1/40th int
03-31-2021 GBLIL Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 N/A $25.54 $26.14 N/A $0.4922 275 M N/A 0.00 0.00 7.875% NT REDEEM 15/04/2047 USD 25
03-31-2021 SPKEP Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.96 $25.70 0.08% $0.5469 177 M 3,567,543 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
03-31-2021 XOMAP XOMA Royalty Corp. N/A $25.75 $25.00 0.08% $0.5391 342 M 880,000 -2.17 -12.19 8.625% PRF PERPETUAL USD 25 - Ser A
03-31-2021 GLT Magnera Corp. N/A $21.00 $17.15 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
03-31-2021 TANNZ TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 N/A $25.07 N/A N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
03-31-2021 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $13.70 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
03-31-2021 TANNI TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 N/A $25.27 N/A N/A $0.5156 0 M N/A 0.00 0.00 8.25% NT REDEEM 15/01/2028 USD 25
03-31-2021 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 N/A $22.19 $26.90 0.07% $0.4297 3,962 M 688,997,218 0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
03-31-2021 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 N/A $24.98 $26.84 N/A $0.4922 23,682 M N/A 0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
03-31-2021 NYMTM New York Mortgage Trust Inc N/A $24.88 $24.41 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
03-31-2021 VIASP Via Renewables Inc N/A $22.66 $25.70 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
03-31-2021 ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $40.99 $51.01 N/A $0.29 0 M 58,532,820 2.56 N/A Ordinary Shares
03-31-2021 ERIC ERICSSON LM TELEPHONE CO Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $11.76 $13.19 0.03% $0.1663 22,994 M 3,086,495,752 0.47 0.00 ADR
03-31-2021 ACU ACME UNITED CORP Construction Materials/Cutlery, Hand Tools And General Hardware $41.82 $39.44 0.01% $0.15 156 M 3,806,724 2.65 15.56 Ordinary Shares
03-31-2021 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $301.07 $281.34 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
03-31-2021 AXP AMERICAN EXPRESS CO Banking/Financial Services $319.68 $141.44 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
03-31-2021 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $79.12 $27.38 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
03-31-2021 EHC Encompass Health Corp Healthcare/Services – Health $107.48 $81.90 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
03-31-2021 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.10 $18.58 0.04% $0.16 860 M 51,225,946 -3.24 0.00 Ordinary Shares
03-31-2021 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.59 $17.03 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
03-31-2021 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $152.84 $84.01 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
03-31-2021 TILE INTERFACE INC Textiles/Floor Covering Mills $27.88 $12.48 0.00% $0.01 1,662 M 57,963,488 1.99 14.32 Ordinary Shares
03-31-2021 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $209.22 $99.35 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
03-31-2021 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $33.86 $13.22 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
03-31-2021 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $233.38 $107.62 0.01% $0.475 18,721 M 84,810,098 6.70 40.15 Ordinary Shares
03-31-2021 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $158.32 $122.56 N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
03-31-2021 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $74.71 $78.74 0.03% $0.55 35,285 M 478,930,649 3.71 19.64 Ordinary Shares
03-31-2021 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $79.04 $134.74 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
03-31-2021 VLGEA VILLAGE SUPER MARKET INC Retail/Retail – Grocery Stores $43.09 $23.57 N/A $0.25 0 M 14,751,970 7.01 N/A Ordinary Shares - Class A
03-31-2021 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $31.43 $51.63 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
03-31-2021 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $17.02 $38.32 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
03-31-2021 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $111.74 $89.92 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
03-31-2021 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $323.95 $108.89 0.00% $0.08 5,048 M 25,895,762 11.79 16.58 Ordinary Shares
03-31-2021 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $192.88 $60.75 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
03-31-2021 O REALTY INCOME CORP Trading/REIT $64.24 $63.50 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
03-31-2021 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $60.59 $63.13 0.05% $0.63 108,526 M 2,036,473,705 3.47 15.38 Ordinary Shares
03-31-2021 VTR Ventas, Inc. Trading/REIT $87.86 $53.34 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
03-31-2021 RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $599.09 $142.68 N/A $0.33 14,440 M 31,618,961 8.56 53.76 Ordinary Shares
03-31-2021 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $36.55 $114.34 0.00% $0.03 7,189 M 167,657,568 1.99 21.10 Ordinary Shares
03-31-2021 CUBE CubeSmart Trading/REIT $40.48 $37.83 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
03-31-2021 SSD Simpson Manufacturing Co., Inc. Construction Materials/Cutlery, Hand Tools And General Hardware $190.73 $103.73 N/A $0.29 0 M 41,402,035 8.27 N/A Ordinary Shares
03-31-2021 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $32.05 $13.45 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
03-31-2021 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $332.25 $68.75 N/A $0.20 0 M 4,896,855 7.17 N/A Ordinary Shares
03-31-2021 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 $34.37 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
03-31-2021 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.89 $4.03 N/A $0.24 0 M 31,735,457 0.90 N/A Ordinary Shares
03-31-2021 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.31 $15.20 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
03-31-2021 FPI Farmland Partners Inc. Trading/REIT $10.75 $11.21 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
03-31-2021 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $79.62 $61.33 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
03-31-2021 UNIT Uniti Group Inc. Trading/REIT $11.83 $11.03 N/A $0.15 1,060 M 246,191,625 -2.96 31.17 Ordinary Shares
03-31-2021 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.50 $11.97 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
03-31-2021 WMC Western Asset Mortgage Capital Corp N/A $8.79 $3.19 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
03-31-2021 HBANO Huntington Bancshares, Inc. N/A $25.02 $25.33 N/A $0.3906 14,069 M 795,025,143 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int
03-31-2021 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $16.65 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
03-31-2021 BAMH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $16.51 $24.31 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
03-31-2021 WTFCM Wintrust Financial Corp. N/A $24.98 $26.95 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
03-31-2021 AGNCN AGNC Investment Corp N/A $25.55 $25.36 0.14% $0.6762 8,082 M 12,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
03-31-2021 NYMTP New York Mortgage Trust Inc N/A $25.32 $24.49 N/A $0.4844 1,445 M 3,000,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
03-31-2021 NYMTN New York Mortgage Trust Inc N/A $22.56 $24.79 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
03-31-2021 AGNCP AGNC Investment Corp N/A $24.68 $23.66 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
03-31-2021 CBTX CBTX Inc N/A $29.25 $30.72 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
03-31-2021 MFINL Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 N/A $24.99 $25.01 N/A $0.5625 196 M N/A 0.00 0.00 9% NT REDEEM 30/04/2024 USD 25
03-31-2021 TPVY TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2 N/A $25.30 $25.30 N/A $0.3194 475 M N/A 0.00 0.00 5.75% NT REDEEM 15/07/2022 USD 25

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