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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-01-2022 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $50.40 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
04-01-2022 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $7.48 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
04-01-2022 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $9.50 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
04-01-2022 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $22.07 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
04-01-2022 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $5.85 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
04-01-2022 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $12.36 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
04-01-2022 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $50.15 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
04-01-2022 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $11.40 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
04-01-2022 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 $31.75 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
04-01-2022 NRZ New Residential Investment Corp N/A $10.21 $10.84 0.09% $0.25 5,083 M 466,786,526 2.26 4.66 Ordinary Shares
04-01-2022 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $6.59 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
04-01-2022 AUVIP Applied UV Inc N/A $3.84 $24.98 N/A $0.2188 0 M 480,000 -40.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser A
04-01-2022 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $15.41 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
04-01-2022 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $6.34 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
04-01-2022 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $13.60 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
04-01-2022 CDZIP Cadiz Inc. N/A $17.44 $17.31 N/A $0.56 206 M 2,300,000 -0.51 0.00 PRF PERPETUAL USD 25 - Ser A 1/1000th
04-01-2022 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $12.42 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
04-01-2022 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $8.31 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
04-01-2022 CIG ENERGY CO OF MINAS GERAIS Utilities/Electric Services $2.55 $3.27 0.12% $0.0226 5,036 M 1,905,179,984 0.14 4.95 ADR (Preference Shares)
04-01-2022 SCVL SHOE CARNIVAL INC Retail/Retail – Apparel & Accessory Stores $18.88 $29.23 N/A $0.15 0 M 27,469,571 1.91 N/A Ordinary Shares
04-01-2022 SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 $11.77 0.02% $0.10 1,920 M 114,741,570 0.80 20.15 Ordinary Shares - Class A
04-01-2022 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.80 $5.85 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
04-01-2022 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.30 $108.94 N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
04-01-2022 MAIN Main Street Capital CORP Financial Services/Diversified Investments $53.94 $42.60 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
04-01-2022 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $321.07 $70.10 0.00% $0.08 5,048 M 25,895,762 11.79 16.58 Ordinary Shares
04-01-2022 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $11.02 $5.32 N/A $0.34 0 M 105,043,188 -4.88 N/A Ordinary Shares
04-01-2022 WSR Whitestone REIT Trading/REIT $18.92 $13.15 N/A $0.1425 0 M 51,391,734 0.98 N/A Ordinary Shares
04-01-2022 HR Healthcare Realty Trust Inc Trading/REIT $18.38 $28.19 0.06% $0.24 5,929 M 348,849,902 -0.71 0.00 Ordinary Shares - Class A
04-01-2022 HASI HA Sustainable Infrastructure Capital, Inc. Trading/REIT $41.77 $48.12 N/A $0.42 0 M 128,184,572 1.49 N/A Ordinary Shares
04-01-2022 RITM Rithm Capital Corp. Trading/REIT $10.12 $10.84 N/A $0.25 0 M 555,892,415 1.05 N/A Ordinary Shares
04-01-2022 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $55.00 $82.89 0.01% $0.1526 2,526 M 34,903,498 2.85 0.00 Ordinary Shares
04-01-2022 APLE Apple Hospitality REIT, Inc. Trading/REIT $13.34 $18.08 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
04-01-2022 LDI loanDepot, Inc. Banking/Financial Services $1.55 $4.04 N/A $1.20 0 M 335,028,751 -0.30 N/A Ordinary Shares - Class A
04-01-2022 FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND N/A $13.67 $17.44 0.10% $0.125 552 M 36,772,989 N/A 0.00 Ordinary Shares
04-01-2022 TIMB TIM S.A. Communication/Telephone Communications $25.85 $15.41 0.04% $0.1552 7,708 M 484,160,880 N/A 0.00 ADR
04-01-2022 WMC Western Asset Mortgage Capital Corp N/A $8.79 $1.68 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
04-01-2022 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $48.54 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
04-01-2022 ALTS ALT5 Sigma Corp N/A $6.05 $38.91 N/A $0.00 0 M 12,769,015 -0.38 N/A ProShares Morningstar Alternatives Solution ETF
04-01-2022 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $7.91 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
04-01-2022 GL GLOBE LIFE INC. N/A $127.43 $100.50 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares
04-01-2022 HOLI Hollysys Automation Technologies, Ltd. N/A $26.43 $16.40 N/A $0.32 0 M 62,095,839 1.21 0.00 Ordinary Shares
04-01-2022 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $12.68 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares

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