All Earnings Dividends Economics IPOs Splits

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 
11-27-2020 QRTEA Qurate Retail Inc N/A $0.36 $11.03 N/A $1.25 242 M 387,993,706 -0.65 0.00 Ordinary Shares - Series A
11-27-2020 QRTEP Qurate Retail Inc N/A $36.54 $98.40 N/A $2.00 242 M 12,705,728 0.00 0.00 8% PRF REDEEM 15/03/2031 USD - Ser A
11-27-2020 UZB United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 N/A $25.34 $25.63 N/A $0.4582 2,044 M N/A 0.00 0.00 7.25% NT REDEEM 01/12/2063 USD 25
11-27-2020 CTT CatchMark Timber Trust Inc N/A $10.35 $9.62 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
11-27-2020 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $22.93 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
11-27-2020 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $26.48 0.00% $0.3359 26,631 M 13,800,000 181.80 10.53 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
11-27-2020 BRMK Broadmark Realty Capital Inc N/A $4.82 $10.39 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
11-27-2020 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $35.19 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
11-27-2020 TDA Telephone And Data Systems, Inc. N/A $1.02 $25.18 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
11-27-2020 AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 N/A $28.30 $13.98 0.06% $0.4227 572,955 M 2,871,667,879 16.57 0.00 FR SP ETN REDEEM 24/05/2024 USD 19.03661
11-27-2020 IMLP Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A N/A $15.40 $9.65 N/A $0.272 0 M N/A 0.00 0.00 FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
11-27-2020 UCBIO United Community Banks Inc N/A $24.89 $26.99 N/A $0.4297 3,314 M 4,000,000 1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
11-27-2020 PACW PACWEST BANCORP N/A $8.94 $24.78 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
11-27-2020 MNRL Brigham Minerals Inc N/A $32.53 $10.97 0.04% $0.65 1,847 M 56,834,306 0.00 0.00 Ordinary Shares - Class A
11-27-2020 QRTEB Qurate Retail Inc N/A $2.00 $11.10 N/A $1.25 242 M 8,927,840 -0.65 0.00 Ordinary Shares - Series B
11-27-2020 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.31 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
11-27-2020 BPYU Brookfield Property REIT Inc. N/A $18.52 $16.49 N/A $0.3325 0 M 38,346,260 0.00 0.00 Ordinary Shares - Class A
11-27-2020 EZT Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg N/A $25.22 N/A N/A $0.3438 151 M 6,000,000 0.00 N/A 5.625% BD REDEEM 01/06/2064 USD 25
11-27-2020 CTY Country Road Ltd. N/A $25.05 $25.17 N/A $0.3743 0 M N/A 0.00 0.00 6.125% NT REDEEM 01/06/2053 USD 25
11-27-2020 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.49 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
11-27-2020 BPY Brookfield Property Partners L.P. N/A $18.59 $16.18 N/A $0.3325 0 M 436,786,029 0.00 0.00 Unit
11-27-2020 DCUE Dominion Energy Inc N/A $101.61 $101.47 0.07% $1.8125 68,325 M 672,425,836 0.00 0.00 Units - 2019 Series A
11-27-2020 MMX Maverix Metals Inc N/A $4.86 $5.13 0.01% $0.0125 32,896 M 147,348,160 0.00 16.57 Ordinary Shares
11-27-2020 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $8.66 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
11-27-2020 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.29 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
11-27-2020 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $15.31 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
11-27-2020 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $36.18 $50.33 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
11-27-2020 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $227.58 $322.75 0.02% $1.10 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
11-27-2020 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $33.70 $17.52 0.03% $0.27 840 M 26,101,229 2.88 10.44 Ordinary Shares
11-27-2020 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $91.29 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
11-27-2020 STAG STAG Industrial, Inc. Trading/REIT $38.58 $30.07 0.04% $0.3875 6,889 M 191,205,055 1.46 28.24 Ordinary Shares
11-27-2020 LUMN Lumen Technologies, Inc. Communication/Telephone Communications $9.32 $10.46 N/A $0.25 7,969 M 1,024,369,609 -1.75 0.00 Ordinary Shares
11-27-2020 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $225.79 $123.88 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
11-27-2020 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $508.43 $162.23 0.01% $1.42 26,089 M 52,841,777 16.63 28.80 Ordinary Shares
11-27-2020 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $5.01 $3.47 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
11-27-2020 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $56.71 $39.87 0.05% $0.6175 481 M 9,999,049 5.92 8.13 Ordinary Shares
11-27-2020 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $4.35 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
11-27-2020 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $48.05 $27.29 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
11-27-2020 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $568.14 $306.03 0.02% $2.31 96,825 M 142,033,476 31.97 21.16 Ordinary Shares
11-27-2020 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $21.07 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
11-27-2020 PATK PATRICK INDUSTRIES INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $88.94 $64.51 0.02% $0.40 3,608 M 33,234,715 4.16 26.72 Ordinary Shares
11-27-2020 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.45 $2.88 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
11-27-2020 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $188.54 $96.82 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
11-27-2020 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $51.50 $98.61 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
11-27-2020 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $77.06 $29.58 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
11-27-2020 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.36 $3.94 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
11-27-2020 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $61.72 $171.82 0.05% $0.66 3,360 M 58,039,753 1.57 37.45 Ordinary Shares - Class A
11-27-2020 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $73.32 $71.10 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
11-27-2020 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $216.59 $104.14 0.02% $1.00 53,812 M 257,420,930 38.56 4.47 Ordinary Shares
11-27-2020 SLG SL GREEN REALTY CORP Trading/REIT $42.85 $60.55 0.07% $0.6175 2,635 M 71,426,028 -1.61 0.00 Ordinary Shares
11-27-2020 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $266.32 $205.64 0.02% $1.38 143,969 M 593,713,213 12.16 19.96 Ordinary Shares
11-27-2020 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $33.04 $18.51 N/A $0.26 0 M 9,531,509 2.44 N/A Ordinary Shares
11-27-2020 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $31.67 $122.85 0.01% $0.058 7,767 M 259,524,699 1.33 17.64 Ordinary Shares
11-27-2020 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $231.51 $133.79 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
11-27-2020 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $140.36 $87.10 0.03% $1.03 8,664 M 62,797,048 9.92 13.09 Ordinary Shares
11-27-2020 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.64 $8.29 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
11-27-2020 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $80.14 $77.78 0.04% $0.70 2,945 M 39,621,017 4.67 14.85 Ordinary Shares
11-27-2020 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $28.61 $28.65 0.04% $0.25 804 M 31,202,438 0.71 82.75 Ordinary Shares - Class A
11-27-2020 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $33.35 $42.10 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
11-27-2020 CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $120.60 $10.13 0.00% $0.12 17,773 M 435,180,572 0.50 91.22 Ordinary Shares
11-27-2020 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $25.00 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
11-27-2020 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $79.30 $245.94 0.02% $0.35 25,961 M 361,794,915 -0.50 0.00 Ordinary Shares - Class A
11-27-2020 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $16.25 $6.82 0.01% $0.04 237 M 14,476,825 2.93 5.82 Ordinary Shares
11-27-2020 STRA Strategic Education, Inc. Personal Services/Services – Educational $78.24 $93.18 0.03% $0.60 1,886 M 22,612,909 5.81 14.54 Ordinary Shares
11-27-2020 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $82.78 $68.69 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
11-27-2020 EFC Ellington Financial Inc. Real Estate/Real Estate $13.24 $14.88 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
11-27-2020 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.81 $5.51 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
11-27-2020 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $91.71 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
11-27-2020 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $14.73 $10.36 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
11-27-2020 AGNC AGNC Investment Corp. Trading/REIT $10.94 $15.57 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
11-27-2020 LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $74.99 $87.86 0.08% $0.69 25,954 M 322,784,773 -2.34 0.00 Ordinary Shares - Class A
11-27-2020 ORC Orchid Island Capital, Inc. Trading/REIT $7.08 $5.48 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
11-27-2020 NGVC Natural Grocers by Vitamin Cottage, Inc. Retail/Retail – Grocery Stores $29.57 $15.19 0.02% $0.15 577 M 23,033,093 2.08 12.06 Ordinary Shares
11-27-2020 MANU Manchester United plc Entertainment/Services – Amusement And Recreation $18.54 $15.79 N/A $0.09 2,808 M 163,000,000 -0.08 0.00 Ordinary Shares - Class A
11-27-2020 VOYA Voya Financial, Inc. Insurance/Life Insurance $82.60 $59.33 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
11-27-2020 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.40 $5.58 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
11-27-2020 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $19.65 $20.75 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
11-27-2020 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $19.68 $41.83 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
11-27-2020 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $32.61 $22.91 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
11-27-2020 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $31.46 $23.30 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
11-27-2020 KNSL Kinsale Capital Group, Inc. Insurance/Fire, Marine & Casualty Insurance $311.74 $240.75 0.00% $0.25 7,910 M 23,062,819 22.81 15.01 Ordinary Shares
11-27-2020 WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $54.79 $25.07 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
11-27-2020 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $8.54 $7.87 N/A $0.01 175 M 26,047,835 -4.09 0.00 Ordinary Shares
11-27-2020 XPER Xperi Inc. Computer Software/Services – Computer Programming And Data Processing $6.97 $19.34 N/A $0.05 246 M 46,969,801 0.11 0.00 Ordinary Shares
11-27-2020 IPLDP Interstate Power and Light Co N/A $24.99 $26.31 N/A $0.3188 0 M 8,000,000 0.00 0.00 5.10% PRF PERPETUAL USD 25 - Ser D
11-27-2020 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $13.33 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
11-27-2020 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $67.44 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
11-27-2020 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $26.92 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
11-27-2020 ELU Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 N/A $25.08 $25.07 0.05% $0.2872 0 M N/A 0.00 0.00 4.70% BD REDEEM 01/06/2063 USD 25
11-27-2020 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.12 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
11-27-2020 PRT PermRock Royalty Trust N/A $4.46 $3.10 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
11-27-2020 ABTX Allegiance Bancshares Inc N/A $41.63 $32.40 N/A $0.14 0 M 19,960,155 3.70 0.00 Ordinary Shares
11-27-2020 DD DuPont de Nemours, Inc. N/A $81.77 $64.54 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
11-27-2020 UZC United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 N/A $25.06 $25.37 0.07% $0.4582 2,040 M 81,419,329 0.00 0.00 7.25% NT REDEEM 01/12/2064 USD 25

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11-27-2020 N/A CDR Cedar Realty Trust Inc N/A 7 7 1 1-for-6.6 split
11-27-2020 N/A DLPN Dolphin Entertainment, Inc. Personal Services/Services – Personal 5 5 1 1-for-5 split