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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
04-01-2021 6:50 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $39.31 6,121 M 141,820,715 1.68 23.42 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 
04-01-2021 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $53.82 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
04-01-2021 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $9.92 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
04-01-2021 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $9.38 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
04-01-2021 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $24.00 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
04-01-2021 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $5.69 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
04-01-2021 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $13.45 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
04-01-2021 AFINP American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A N/A $25.91 $26.69 0.07% $0.4688 1,016 M 2,075,686 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
04-01-2021 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $54.78 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
04-01-2021 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $12.20 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
04-01-2021 NRZ New Residential Investment Corp N/A $10.21 $11.21 0.09% $0.25 5,083 M 466,786,526 2.26 4.66 Ordinary Shares
04-01-2021 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $7.97 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
04-01-2021 HTIA National Healthcare Properties Inc. N/A $14.31 $25.01 N/A $0.4609 85 M 113,238,180 0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser A
04-01-2021 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $12.38 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
04-01-2021 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.39 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
04-01-2021 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $5.31 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
04-01-2021 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $15.07 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
04-01-2021 GFED Guaranty Federal Bancshares Inc N/A $31.43 $19.26 N/A $0.15 0 M 4,384,878 0.00 0.00 Ordinary Shares
04-01-2021 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $12.25 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
04-01-2021 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $6.89 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
04-01-2021 PNNTG PennantPark Investment Corporation - 5.50% NT REDEEM 15/10/2024 USD 25 N/A $24.68 N/A N/A $0.3438 480 M N/A 0.00 0.00 5.50% NT REDEEM 15/10/2024 USD 25
04-01-2021 IRR Voya Natural Resources Equity Income Fund N/A $3.72 $3.26 0.08% $0.077 85 M 22,736,738 0.00 0.00 Ordinary Shares
04-01-2021 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $12.73 $17.31 N/A $0.075 0 M 18,106,877 -1.28 N/A Ordinary Shares
04-01-2021 SCVL SHOE CARNIVAL INC Retail/Retail – Apparel & Accessory Stores $18.52 $60.44 N/A $0.15 0 M 27,469,571 1.91 N/A Ordinary Shares
04-01-2021 ELP ENERGY CO OF PARANA Utilities/Electric Services $9.27 $5.60 0.02% $0.1355 2,359 M 32,074,386 1.50 0.00 ADR (Pref. Shares - Class B)
04-01-2021 SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 $14.47 0.02% $0.10 1,920 M 114,741,570 0.80 20.15 Ordinary Shares - Class A
04-01-2021 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.70 $4.77 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
04-01-2021 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.88 $4.49 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
04-01-2021 TTC TORO CO Machinery/Farm And Garden Machinery And Equipment $95.17 $105.36 N/A $0.38 0 M 96,932,941 3.35 N/A Ordinary Shares
04-01-2021 TTEC TTEC Holdings, Inc. Business Services/Services – Personnel Supply Services $2.91 $99.62 N/A $0.06 175 M 48,565,548 -3.99 0.00 Ordinary Shares
04-01-2021 ROP Roper Technologies Inc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $358.83 $410.35 0.01% $0.91 47,815 M 102,927,515 14.30 31.12 Ordinary Shares
04-01-2021 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $31.98 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
04-01-2021 HLIO HELIOS TECHNOLOGIES, INC. Construction Materials/Misc. Fabricated Metal Products $68.40 $72.98 0.01% $0.09 1,745 M 33,128,494 1.01 51.63 Ordinary Shares
04-01-2021 KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $37.49 $37.18 0.02% $0.165 5,144 M 126,466,139 3.21 12.40 Ordinary Shares
04-01-2021 WSR Whitestone REIT Trading/REIT $18.94 $9.70 N/A $0.1425 0 M 51,391,734 0.98 N/A Ordinary Shares
04-01-2021 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $31.52 $156.61 N/A $0.34 0 M 10,094,322 1.47 N/A Ordinary Shares
04-01-2021 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.45 $3.99 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
04-01-2021 RC Ready Capital Corp Trading/REIT $1.89 $13.55 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
04-01-2021 HASI HA Sustainable Infrastructure Capital, Inc. Trading/REIT $41.95 $54.74 N/A $0.42 0 M 128,184,572 1.49 N/A Ordinary Shares
04-01-2021 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.46 $6.16 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
04-01-2021 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $55.95 $87.36 0.01% $0.1526 2,526 M 34,903,498 2.85 0.00 Ordinary Shares
04-01-2021 BRX Brixmor Property Group Inc. Trading/REIT $30.09 $20.57 0.04% $0.3075 7,931 M 306,589,758 1.26 20.53 Ordinary Shares
04-01-2021 IGIC International General Insurance Holdings Ltd. Insurance/Misc. Insurance Carriers $25.21 $8.16 0.00% $0.025 849 M 45,954,018 N/A 0.00 Ordinary Shares
04-01-2021 FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND N/A $13.73 $19.89 0.10% $0.125 552 M 36,772,989 N/A 0.00 Ordinary Shares
04-01-2021 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $51.64 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
04-01-2021 ALTS ALT5 Sigma Corp N/A $6.05 $38.54 N/A $0.00 0 M 12,769,015 -0.38 N/A ProShares Morningstar Alternatives Solution ETF
04-01-2021 AFINO American Fin Tr Inc - 7.375% PRF PERPETUAL USD 25 - Ser C N/A $25.66 $24.84 0.07% $0.4609 1,016 M 39,612,560 0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser C
04-01-2021 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $9.23 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
04-01-2021 GL GLOBE LIFE INC. N/A $127.43 $98.69 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares
04-01-2021 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $12.75 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
04-01-2021 EMAG Emageon Inc N/A $20.18 $20.70 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04-01-2021 N/A SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply 0 1 3 Ordinary Shares
04-01-2021 N/A HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions 1 1 2 Ordinary Shares