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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
06-01-2021 4:00 PM HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $28.77 0 M 1,326,854,089 -0.17 N/A $0.1425
06-01-2021 8:00 AM CGC Canopy Growth Corp Pharmaceutical Products/Medicinal Chemicals $1.11 390 M 377,862,634 -1.07 0.00 N/A
06-01-2021 7:00 AM CMRE Costamare Inc. Transportation/Water Transport $16.62 1,692 M 117,642,375 1.06 5.82 $0.115
06-01-2021 6:00 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $77.80 61,652 M 1,237,338,748 0.00 10.71 $0.7365

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-01-2021 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $54.01 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
06-01-2021 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $10.10 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
06-01-2021 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $25.00 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
06-01-2021 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $5.94 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
06-01-2021 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $13.74 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
06-01-2021 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $55.00 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
06-01-2021 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $13.44 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
06-01-2021 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.46 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
06-01-2021 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $5.93 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
06-01-2021 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $15.26 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
06-01-2021 GHL GREENHILL & CO INC N/A $15.00 $17.69 0.03% $0.10 282 M 18,815,295 -1.23 -10.40 Ordinary Shares
06-01-2021 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $12.49 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
06-01-2021 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $7.88 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
06-01-2021 EBIX Ebix Inc. N/A $26.25 $28.00 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
06-01-2021 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $36.85 $37.00 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
06-01-2021 AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $163.93 $222.56 0.02% $1.00 14,058 M 76,877,940 8.81 20.43 Ordinary Shares
06-01-2021 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $36.67 $58.58 N/A $0.155 0 M 7,536,488 2.98 N/A Ordinary Shares
06-01-2021 EDUC EDUCATIONAL DEVELOPMENT CORP Wholesale/Wholesale – Misc. Nondurable Goods $1.40 $13.66 N/A $0.10 11 M N/A 0.47 2.64 Ordinary Shares
06-01-2021 NEE NEXTERA ENERGY INC Utilities/Electric Services $97.88 $72.12 0.03% $0.6232 193,518 M 2,085,342,456 3.95 23.65 Ordinary Shares
06-01-2021 HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $42.30 $23.34 0.02% $0.17 32,656 M 835,397,735 0.31 21.21 Ordinary Shares
06-01-2021 EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $202.37 $143.62 0.00% $0.19 50,961 M 250,253,713 2.70 74.94 Ordinary Shares
06-01-2021 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.70 $5.87 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
06-01-2021 RAND RAND CAPITAL CORP Financial Services/Asset Management $11.08 $18.55 0.15% $0.29 34 M 2,969,814 -2.73 2.09 Ordinary Shares
06-01-2021 OPOF OLD POINT FINANCIAL CORP Banking/National Commercial Banks $42.10 $23.25 0.01% $0.14 200 M 5,102,197 1.16 23.13 Ordinary Shares
06-01-2021 SLB SCHLUMBERGER LIMITED/NV Petroleum And Natural Gas/Misc. Oil & Gas Field Services $56.88 $32.93 0.03% $0.295 57,337 M 1,495,331,485 2.38 16.99 Ordinary Shares
06-01-2021 TEF Telefonica S.A Communication/Telephone Communications $3.81 $4.79 0.07% $0.1554 25,629 M 5,670,161,554 0.70 -20.23 ADR
06-01-2021 NPO Enpro Inc. Rubber And Plastic Products/Gaskets, Hoses, Etc. $291.55 $93.76 0.01% $0.31 4,511 M 21,248,001 1.92 111.38 Ordinary Shares
06-01-2021 ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $5.49 $7.31 0.12% $0.0404 5,922 M 1,290,206,033 0.38 13.84 Ordinary Shares
06-01-2021 MTEX MANNATECH INC Pharmaceutical Products/Medicinal Chemicals $4.38 $25.55 N/A $0.20 19 M 1,900,930 1.23 0.00 Ordinary Shares
06-01-2021 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $168.27 $160.53 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
06-01-2021 ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $212.43 $267.85 0.01% $0.29 32,787 M 208,425,619 4.85 32.03 Ordinary Shares
06-01-2021 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $37.81 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
06-01-2021 WSR Whitestone REIT Trading/REIT $18.94 $8.30 N/A $0.1425 0 M 51,391,734 0.98 N/A Ordinary Shares
06-01-2021 FLNG Flex LNG Ltd. Transportation/Water Transport $32.43 $14.95 0.11% $0.75 1,454 M 54,520,325 0.30 0.00 Ordinary Shares
06-01-2021 PAHC PHIBRO ANIMAL HEALTH CORP Pharmaceutical Products/Pharmaceutical Preparations $53.18 $28.14 0.01% $0.12 1,514 M 40,534,716 2.27 16.44 Ordinary Shares - Class A
06-01-2021 CCS Century Communities, Inc. Construction/Operative Builders $56.02 $81.83 0.02% $0.29 1,667 M 28,769,306 4.48 0.00 Ordinary Shares
06-01-2021 PJT PJT Partners Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $152.74 $73.72 0.01% $0.25 4,064 M 24,174,499 7.00 22.56 Ordinary Shares - Class A
06-01-2021 KRNY Kearny Financial Corp. Banking/Savings Institutions $8.04 $13.11 N/A $0.11 0 M 64,739,151 0.51 N/A Ordinary Shares
06-01-2021 HLI HOULIHAN LOKEY, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.75 $74.75 0.01% $0.57 12,205 M 69,786,159 6.73 27.26 Ordinary Shares - Class A
06-01-2021 OTTW Ottawa Bancorp Inc Banking/Savings Institutions $10.39 $14.30 N/A $0.11 36 M 2,533,590 N/A 0.00 Ordinary Shares
06-01-2021 FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND N/A $13.73 $19.87 0.10% $0.125 552 M 36,772,989 N/A 0.00 Ordinary Shares
06-01-2021 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $51.66 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
06-01-2021 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $13.81 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
06-01-2021 EMAG Emageon Inc N/A $20.18 $21.21 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
06-01-2021 ARD Ardagh Group S.A. N/A $24.75 $24.91 0.02% $1.25 462 M 18,672,136 0.00 0.00 Ordinary Shares - Class A
06-01-2021 LOWC SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF N/A $120.75 $125.92 0.02% $0.00 109 M 900,000 0.00 0.00 SPDR MSCI ACWI Low Carbon Target ETF

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