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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 
11-29-2019 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $26.65 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
11-29-2019 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $36.90 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
11-29-2019 DNKN Dunkin Brands Group Inc N/A $106.48 $76.42 N/A $0.4025 0 M 82,417,076 2.62 0.00 Ordinary Shares
11-29-2019 FNCB FNCB Bancorp, Inc. N/A $6.75 $8.05 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
11-29-2019 PEI Pennsylvania Real Estate Investment Trust N/A $2.45 $5.53 N/A $0.02 13 M 5,369,460 -31.77 0.00 Ordinary Shares
11-29-2019 TERP TerraForm Power Inc N/A $19.35 $15.37 N/A $0.2014 4,383 M 226,521,000 -0.88 N/A Ordinary Shares - Class A (New)
11-29-2019 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $55.42 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
11-29-2019 POPE Pope Resources N/A $98.80 $89.00 N/A $1.00 428 M 4,367,000 -1.16 N/A Units
11-29-2019 FBC Flagstar Bancorp, Inc. N/A $37.54 $36.33 0.01% $0.06 2,002 M 53,336,936 5.06 7.39 Ordinary Shares
11-29-2019 CDK CDK Global Inc N/A $54.76 $53.85 N/A $0.15 0 M 116,699,802 2.08 0.00 Ordinary Shares
11-29-2019 TCBIP Texas Capital Bancshares, Inc. N/A $25.00 $25.76 N/A $0.4062 3,294 M 6,000,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser A
11-29-2019 BPYPO Brookfield Property Partners L.P. N/A $13.93 $25.19 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
11-29-2019 SGB Southwest Georgia Financial Corp N/A $17.00 $20.52 N/A $0.12 48 M 2,547,000 2.08 N/A Ordinary Shares
11-29-2019 SPKE Spark Energy Inc - Class A N/A $11.37 $11.03 0.06% $0.1812 177 M 15,572,388 0.00 0.00 Ordinary Shares - Class A
11-29-2019 EBIX Ebix Inc. N/A $26.25 $32.93 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
11-29-2019 QIWI QIWI N/A $5.67 $19.58 N/A $0.30 0 M 52,299,453 0.00 0.00 ADR
11-29-2019 BPYPP Brookfield Property Partners L.P. N/A $13.78 $25.38 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
11-29-2019 LCNB LCNB CORP Banking/National Commercial Banks $15.86 $18.37 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
11-29-2019 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $330.00 $102.41 0.01% $0.50 3,943 M 11,898,193 26.47 12.05 Ordinary Shares
11-29-2019 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $16.60 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
11-29-2019 TAC TRANSALTA CORP Utilities/Electric Services $12.62 $6.73 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
11-29-2019 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $27.89 $21.35 0.04% $0.23 4,292 M 165,941,629 2.89 8.92 Ordinary Shares
11-29-2019 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $75.29 $96.52 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
11-29-2019 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $603.29 $268.01 0.01% $0.83 35,504 M 60,045,900 42.01 14.01 Ordinary Shares
11-29-2019 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $56.26 $42.47 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
11-29-2019 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Transportation/Arrangement Of Transportation Of Freight And Cargo $139.71 $73.78 0.01% $0.77 19,970 M 133,503,678 5.97 24.64 Ordinary Shares
11-29-2019 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.01 $24.03 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
11-29-2019 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $26.08 $23.76 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
11-29-2019 TGI TRIUMPH GROUP INC Aircraft/Aircraft & Parts $26.01 $27.16 N/A $0.04 1,962 M 77,715,067 0.52 47.99 Ordinary Shares
11-29-2019 ITIC INVESTORS TITLE CO Insurance/Title Insurance $233.28 $161.50 N/A $0.46 0 M 1,887,574 18.64 N/A Ordinary Shares
11-29-2019 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $152.52 $150.44 0.01% $0.61 13,207 M 72,167,368 6.99 26.03 Ordinary Shares
11-29-2019 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $65.42 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
11-29-2019 KO COCA COLA CO Candy & Soda/Beverages $78.19 $53.75 0.03% $0.53 329,951 M 4,302,482,418 3.19 24.08 Ordinary Shares
11-29-2019 LZB LA-Z-BOY INC Consumer Goods/Household Furniture $33.55 $31.17 0.02% $0.22 1,572 M 40,923,710 2.03 18.79 Ordinary Shares
11-29-2019 MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $29.74 $92.56 0.05% $0.72 1,376 M 46,419,646 -0.29 0.00 Ordinary Shares
11-29-2019 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $284.10 $195.18 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
11-29-2019 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $39.30 $30.45 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
11-29-2019 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $567.00 $341.73 0.02% $2.31 96,825 M 142,033,476 31.97 21.16 Ordinary Shares
11-29-2019 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $33.66 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
11-29-2019 TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $40.73 $50.67 0.04% $0.48 7,671 M 177,778,451 -10.55 0.00 Ordinary Shares - Class B
11-29-2019 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $76.36 $61.63 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
11-29-2019 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $24.78 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
11-29-2019 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $31.67 $87.26 0.01% $0.058 7,767 M 259,524,699 1.67 17.64 Ordinary Shares
11-29-2019 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $518.15 $383.62 0.02% $3.45 141,693 M 230,563,608 20.73 29.56 Ordinary Shares
11-29-2019 CMP COMPASS MINERALS INTERNATIONAL INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $25.45 $55.27 N/A $0.15 821 M 41,863,273 -0.91 0.00 Ordinary Shares
11-29-2019 EBAY EBAY INC Business Services/Services – Misc. Business Services $109.33 $34.90 0.02% $0.31 40,777 M 444,000,000 4.49 19.95 Ordinary Shares
11-29-2019 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $29.33 $41.13 N/A $0.175 0 M 42,078,610 1.99 N/A Ordinary Shares
11-29-2019 NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $43.09 $93.56 0.03% $0.41 95,778 M 1,480,887,033 1.53 42.57 Ordinary Shares - Class B
11-29-2019 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $56.39 $36.61 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
11-29-2019 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $903.27 $217.64 0.02% $4.50 251,050 M 295,007,421 55.44 14.66 Ordinary Shares
11-29-2019 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $22.20 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
11-29-2019 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.39 $50.70 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
11-29-2019 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 $21.99 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
11-29-2019 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $62.61 $95.93 0.05% $0.68 3,090 M 56,886,167 -7.84 0.00 Ordinary Shares
11-29-2019 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $214.08 $164.61 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
11-29-2019 O REALTY INCOME CORP Trading/REIT $63.45 $75.49 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
11-29-2019 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $807.85 $143.51 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
11-29-2019 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $133.81 $61.45 0.02% $0.60 42,335 M 274,130,820 14.41 10.48 Ordinary Shares
11-29-2019 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.90 $11.02 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
11-29-2019 DHIL DIAMOND HILL INVESTMENT GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $174.99 $136.30 N/A $1.50 0 M 2,705,375 17.91 N/A Ordinary Shares - Class A
11-29-2019 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.20 $17.86 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
11-29-2019 SBLK Star Bulk Carriers Corp. Transportation/Water Transport $25.30 $10.67 0.09% $0.37 2,423 M 113,404,862 0.23 9.17 Ordinary Shares
11-29-2019 ULH UNIVERSAL LOGISTICS HOLDINGS, INC. Transportation/Trucking & Courier Services, Except Air $16.13 $19.20 N/A $0.105 0 M 26,350,058 -2.15 N/A Ordinary Shares
11-29-2019 HCA HCA Healthcare, Inc. Healthcare/Services – Health $427.18 $138.49 0.01% $0.78 105,827 M 221,839,800 29.43 15.58 Ordinary Shares
11-29-2019 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $69.23 $59.15 0.02% $0.25 16,319 M 240,834,039 3.33 20.15 Ordinary Shares
11-29-2019 AMC AMC ENTERTAINMENT HOLDINGS, INC. Entertainment/Services – Motion Picture Theaters $1.45 $8.67 N/A $0.00 800 M 529,547,465 -1.34 0.00 Ordinary Shares - Class A
11-29-2019 LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $76.04 $92.65 0.08% $0.69 25,954 M 322,784,773 -2.50 0.00 Ordinary Shares - Class A
11-29-2019 SSSS SURO CAPITAL CORP. Financial Services/Closed-End Fund - Equity $13.80 $6.75 0.05% $0.25 237 M 25,387,756 2.01 4.86 Ordinary Shares
11-29-2019 KOS Kosmos Energy Ltd. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.27 $5.90 N/A $0.0452 0 M 481,024,886 -1.47 N/A Ordinary Shares
11-29-2019 NGVC Natural Grocers by Vitamin Cottage, Inc. Retail/Retail – Grocery Stores $28.79 $9.23 0.02% $0.15 577 M 23,033,093 2.08 12.06 Ordinary Shares
11-29-2019 MANU Manchester United plc Entertainment/Services – Amusement And Recreation $18.23 $18.10 N/A $0.09 2,808 M 163,000,000 -0.08 0.00 Ordinary Shares - Class A
11-29-2019 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $74.33 $37.92 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
11-29-2019 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $44.78 $42.64 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
11-29-2019 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $16.40 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
11-29-2019 FFWM First Foundation Inc. Banking/State Commercial Banks – Fed Reserve System $5.90 $16.26 N/A $0.01 511 M 82,926,292 -1.88 0.00 Ordinary Shares
11-29-2019 CWEN Clearway Energy, Inc. Utilities/Electric Services $38.57 $19.30 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
11-29-2019 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $52.54 $71.59 0.03% $0.405 2,545 M 45,787,777 -15.30 0.00 Ordinary Shares
11-29-2019 CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $14.29 $3.83 0.03% $0.0661 773 M 3,540,239 1.83 4.81 ADR
11-29-2019 WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $54.49 $30.11 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
11-29-2019 TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $112.56 $44.17 0.00% $0.12 27,726 M 236,026,021 4.07 31.88 Ordinary Shares Cls A
11-29-2019 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $51.16 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
11-29-2019 CTB Cooper Tire & Rubber Co. N/A $60.21 $28.66 0.01% $0.105 3,040 M 50,523,922 3.48 17.23 Ordinary Shares
11-29-2019 WPG Washington Prime Group Inc N/A $0.83 $4.14 N/A $0.125 16 M 24,459,645 -12.59 -0.05 Ordinary Shares
11-29-2019 EMCF Emclaire Financial Corp. N/A $31.60 $31.55 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
11-29-2019 BLL Ball Corp. N/A $69.49 $65.79 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11-29-2019 N/A LODE Comstock Inc. Chemicals/Industrial Organic Chemicals 5 5 1 1-for-5 split
11-29-2019 N/A SQNS SEQUANS COMMUNICATIONS Electronic Equipment/Electronic Components & Accessories 4 4 1 1-for-4 split