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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
04-15-2021 5:23 PM CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services $0.89 5 M 20,809,123 -0.29 0.00 N/A
04-15-2021 4:15 PM PPG PPG INDUSTRIES INC Chemicals/Paints $108.50 23,723 M 224,400,000 4.43 23.82 $0.71
04-15-2021 4:10 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $63.79 9,477 M 263,839,742 4.40 8.19 $0.10
04-15-2021 4:00 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $111.61 0 M 33,545,098 7.22 N/A $0.49
04-15-2021 8:45 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $67.99 43,420 M 656,994,112 6.91 9.70 $0.1875
04-15-2021 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $127.98 0 M 1,749,319,009 7.11 N/A $0.60
04-15-2021 8:00 AM BLK BlackRock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,065.60 116,996 M 148,128,478 40.65 19.35 $5.73
04-15-2021 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $53.46 0 M 7,176,682,170 3.86 N/A $0.28
04-15-2021 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $153.04 196,596 M 1,366,649,053 6.02 23.86 $1.4225
04-15-2021 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $370.48 0 M 907,675,839 13.28 N/A $2.21

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-15-2021 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $8.40 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
04-15-2021 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $44.55 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
04-15-2021 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $24.85 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
04-15-2021 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $20.11 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
04-15-2021 OXLC Oxford Lane Capital Corp. N/A $5.10 $6.46 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
04-15-2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $19.45 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
04-15-2021 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $22.41 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
04-15-2021 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $18.05 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
04-15-2021 GUT GABELLI UTILITY TRUST N/A $5.27 $7.16 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
04-15-2021 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $15.22 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
04-15-2021 OXLCO Oxford Lane Capital Corp N/A $22.95 N/A 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
04-15-2021 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $11.97 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
04-15-2021 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $15.89 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
04-15-2021 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.29 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
04-15-2021 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $13.67 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
04-15-2021 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $27.27 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
04-15-2021 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $17.59 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
04-15-2021 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $15.15 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
04-15-2021 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $17.88 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
04-15-2021 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.70 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
04-15-2021 AIW Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 N/A $25.12 $25.39 0.07% $0.4187 122 M 4,888,457 0.00 0.00 6.625% NT REDEEM 01/05/2023 USD 25
04-15-2021 CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $11.43 $19.15 0.04% $0.1727 4,563 M 184,751,436 467.40 28.72 ADR
04-15-2021 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $891.67 $118.75 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
04-15-2021 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $289.77 $170.31 0.00% $0.17 9,248 M 30,315,168 13.98 19.51 Ordinary Shares
04-15-2021 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $8.02 $44.65 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
04-15-2021 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $42.84 $87.91 N/A $0.67 0 M 14,887,454 -1.86 N/A Ordinary Shares
04-15-2021 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $32.13 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
04-15-2021 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $223.00 $174.79 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
04-15-2021 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.93 $4.90 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
04-15-2021 PBR PETROBRAS - PETROLEO BRASILEIRO SA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $22.03 $8.10 0.02% $0.2482 95,721 M 3,721,227,071 1.30 5.93 ADR
04-15-2021 WDFC WD 40 CO Chemicals/Misc. Chemical Products $209.96 $257.60 0.02% $0.94 3,212 M 13,455,402 5.90 40.16 Ordinary Shares
04-15-2021 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $58.75 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
04-15-2021 HMY HARMONY GOLD MINING CO LTD Precious Metals/Gold & Silver Ores $15.77 $4.60 0.01% $0.3124 6,118 M 632,634,413 N/A 0.00 ADR
04-15-2021 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $140.57 $72.83 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
04-15-2021 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $3.38 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
04-15-2021 GHC Graham Holdings Co Personal Services/Services – Educational $1,122.51 $654.10 0.01% $1.88 4,785 M 4,361,835 67.11 16.37 Ordinary Shares - Class B
04-15-2021 LYG Lloyds Banking Group plc Banking/Misc. Commercial Banks $5.44 $2.35 0.05% $0.134 43,461 M 15,472,845,997 N/A 2.77 ADR
04-15-2021 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $228.18 $121.26 0.01% $0.48 12,659 M 80,391,093 12.06 12.83 Ordinary Shares
04-15-2021 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.65 $5.68 0.04% $0.01 97 M 103,690,340 -0.43 0.00 Ordinary Shares
04-15-2021 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $135.89 $244.17 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
04-15-2021 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.11 $18.00 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
04-15-2021 REPX Riley Exploration Permian, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $36.17 $26.53 N/A $0.40 0 M 21,567,428 7.61 N/A Ordinary Shares
04-15-2021 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $15.05 $21.00 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
04-15-2021 SAIC Science Applications International Corp Computer Software/Computer Integrated Systems Design $95.71 $87.77 N/A $0.37 0 M 43,419,313 7.73 N/A Ordinary Shares
04-15-2021 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $19.15 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
04-15-2021 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.99 $20.05 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
04-15-2021 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.83 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
04-15-2021 PKI Revvity Inc. N/A $115.22 $134.63 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
04-15-2021 OXLCP Oxford Lane Capital Corp N/A $24.03 $24.60 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
04-15-2021 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.37 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
04-15-2021 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.24 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
04-15-2021 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $23.00 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
04-15-2021 CMCL Caledonia Mining Corp Plc N/A $10.07 $14.91 0.05% $0.14 153 M 19,188,073 N/A 0.00 Ordinary Shares

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