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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-21-2021 8:00 AM FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 2,349 M 95,576,110 -3.77 0.00 $0.40
05-21-2021 6:50 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $55.27 2,420 M 51,518,086 4.17 11.54 $0.35
05-21-2021 6:45 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $577.26 142,795 M 270,107,282 17.78 29.66 $1.62
05-21-2021 6:45 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $78.31 10,233 M 120,594,389 6.76 12.20 $0.55

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-21-2021 HGLB Highland Global Allocation Fund N/A $7.36 $8.84 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
05-21-2021 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.83 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
05-21-2021 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.64 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
05-21-2021 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $9.87 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
05-21-2021 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $4.17 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
05-21-2021 GER Greenearth Energy Ltd N/A $15.68 $11.30 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
05-21-2021 OCCIP OFS Credit Company Inc N/A $25.03 $25.12 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
05-21-2021 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.22 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
05-21-2021 DLX DELUXE CORP Printing And Publishing/Bookbinding $31.90 $44.91 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
05-21-2021 NKSH NATIONAL BANKSHARES INC Banking/National Commercial Banks $36.40 $35.03 0.05% $0.73 213 M 6,368,410 2.49 12.75 Ordinary Shares
05-21-2021 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $33.83 $183.34 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
05-21-2021 RDN RADIAN GROUP INC Insurance/Surety Insurance $35.43 $23.00 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
05-21-2021 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $188.54 $98.18 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
05-21-2021 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $249.99 $81.00 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
05-21-2021 IEX IDEX CORP /DE/ Machinery/General Industrial Machinery & Equipment $214.93 $219.96 0.01% $0.71 14,093 M 74,015,052 6.76 27.76 Ordinary Shares
05-21-2021 GSL Global Ship Lease, Inc. Transportation/Water Transport $40.57 $16.97 0.06% $0.625 883 M 35,188,323 1.63 2.74 Ordinary Shares - Class A
05-21-2021 DX DYNEX CAPITAL INC Trading/REIT $13.57 $19.56 0.16% $0.17 2,546 M 215,150,907 2.14 10.45 Ordinary Shares
05-21-2021 AEIS ADVANCED ENERGY INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $389.05 $98.06 0.00% $0.10 7,903 M 37,750,990 3.95 53.25 Ordinary Shares
05-21-2021 PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $169.84 $85.80 0.04% $1.22 9,832 M 65,749,255 14.03 10.78 Ordinary Shares
05-21-2021 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $107.57 $211.87 0.07% $1.64 82,994 M 849,101,714 6.56 14.89 Ordinary Shares - Class B
05-21-2021 LPLA LPL Financial Holdings Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $318.63 $148.77 N/A $0.30 0 M 80,080,181 10.97 N/A Ordinary Shares
05-21-2021 TIPT TIPTREE INC. Insurance/Fire, Marine & Casualty Insurance $17.12 $10.93 0.01% $0.06 641 M 37,570,075 1.16 14.72 Ordinary Shares
05-21-2021 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $176.19 $84.29 0.03% $1.27 73,008 M 400,935,020 10.14 17.71 Ordinary Shares
05-21-2021 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $19.68 $45.98 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
05-21-2021 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $27.47 $28.27 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
05-21-2021 VTRS Viatris Inc Pharmaceutical Products/Pharmaceutical Preparations $15.04 $15.31 0.04% $0.12 14,340 M 1,151,392,922 -3.44 0.00 Ordinary Shares
05-21-2021 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $13.99 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
05-21-2021 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.61 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
05-21-2021 OCCIO OFS Credit Company Inc N/A $24.79 $25.32 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
05-21-2021 CHK Chesapeake Energy Corp. N/A $81.48 $50.43 0.03% $0.575 9,779 M 131,275,152 3.15 22.33 Ordinary Shares - New
05-21-2021 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $8.35 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares

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