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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-20-2021 6:50 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $55.61 2,420 M 51,518,086 4.17 11.54 $0.35
08-20-2021 6:45 AM FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 2,349 M 95,576,110 -3.77 0.00 $0.40
08-20-2021 6:05 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $589.87 142,795 M 270,107,282 17.78 29.66 $1.62

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-20-2021 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $16.09 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
08-20-2021 JBT John Bean Technologies CORP N/A $125.23 $138.50 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
08-20-2021 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $9.71 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
08-20-2021 AFT Axesstel, Inc. N/A $14.86 $15.80 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
08-20-2021 GOODO Gladstone Commercial Corp N/A $20.96 $27.25 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
08-20-2021 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $4.05 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
08-20-2021 LANDO Gladstone Land Corp N/A $20.47 $25.67 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
08-20-2021 NLOK NortonLifeLock Inc N/A $21.62 $25.75 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
08-20-2021 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $15.65 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
08-20-2021 NATH NATHANS FAMOUS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $100.38 $67.67 0.05% $0.50 386 M 4,094,405 5.23 17.98 Ordinary Shares
08-20-2021 LTC LTC PROPERTIES INC Trading/REIT $38.22 $34.06 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
08-20-2021 DLX DELUXE CORP Printing And Publishing/Bookbinding $31.15 $39.93 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
08-20-2021 HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $18.02 $5.52 0.00% $0.0038 12,584 M 670,349,801 0.49 39.18 Ordinary Shares
08-20-2021 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $35.10 $198.11 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
08-20-2021 RDN RADIAN GROUP INC Insurance/Surety Insurance $35.83 $23.53 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
08-20-2021 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $146.52 $194.16 0.02% $0.73 76,493 M 529,100,000 5.21 27.45 Ordinary Shares
08-20-2021 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $189.98 $98.77 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
08-20-2021 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $253.77 $74.40 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
08-20-2021 MNRO MONRO, INC. Personal Services/Services – Auto Repair, Services & Parking $17.56 $55.58 0.05% $0.28 624 M 30,019,660 -0.48 0.00 Ordinary Shares
08-20-2021 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $52.29 $23.93 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
08-20-2021 UGP ULTRAPAR HOLDINGS INC Utilities/Natural Gas Distribution $5.99 $2.81 0.03% $0.0783 4,640 M 1,115,404,268 0.11 0.00 ADR
08-20-2021 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.61 $14.40 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
08-20-2021 GSL Global Ship Lease, Inc. Transportation/Water Transport $40.40 $18.88 0.06% $0.625 883 M 35,188,323 1.63 2.74 Ordinary Shares - Class A
08-20-2021 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.90 $11.53 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
08-20-2021 DX DYNEX CAPITAL INC Trading/REIT $13.62 $17.45 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
08-20-2021 AEIS ADVANCED ENERGY INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $383.91 $82.73 0.00% $0.10 7,903 M 37,750,990 3.95 53.25 Ordinary Shares
08-20-2021 HVT HAVERTY FURNITURE COMPANIES INC Retail/Retail – Home Furnishings Stores $22.14 $35.22 0.06% $0.33 380 M 16,144,086 2.36 19.50 Ordinary Shares
08-20-2021 SBLK Star Bulk Carriers Corp. Transportation/Water Transport $25.13 $20.31 0.09% $0.37 2,423 M 113,404,862 0.23 9.17 Ordinary Shares
08-20-2021 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $108.80 $193.24 0.07% $1.64 82,994 M 849,101,714 6.56 14.89 Ordinary Shares - Class B
08-20-2021 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.61 $22.42 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
08-20-2021 NCMI National CineMedia, Inc. Business Services/Services – Advertising $3.39 $2.50 0.03% $0.03 365 M 93,143,847 -0.11 0.00 Ordinary Shares
08-20-2021 TIPT TIPTREE INC. Insurance/Fire, Marine & Casualty Insurance $17.24 $10.15 0.03% $0.06 691 M 37,877,057 0.93 19.79 Ordinary Shares
08-20-2021 LAND GLADSTONE LAND Corp Trading/REIT $9.59 $23.32 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
08-20-2021 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $27.28 $27.28 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
08-20-2021 IGIC International General Insurance Holdings Ltd. Insurance/Misc. Insurance Carriers $25.21 $9.10 0.00% $0.025 849 M 45,954,018 N/A 0.00 Ordinary Shares
08-20-2021 AOMR Angel Oak Mortgage REIT, Inc. Real Estate/Real Estate $9.07 $18.41 N/A $0.32 0 M 24,914,647 1.18 N/A Ordinary Shares
08-20-2021 AATC AUTOSCOPE TECHNOLOGIES CORP Measuring And Control Equipment/Misc. Measuring And Controlling Devices $3.65 $6.83 N/A $0.13 41 M 5,468,744 0.13 0.00 Ordinary Shares
08-20-2021 GAINL Gladstone Investment Corporation N/A $25.91 N/A 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
08-20-2021 GOODN Gladstone Commercial Corp N/A $22.99 $27.44 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
08-20-2021 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $16.86 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
08-20-2021 LANDM Gladstone Land Corp N/A $24.71 $25.91 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D

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