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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 
08-30-2021 QRTEP Qurate Retail Inc N/A $36.54 $108.00 N/A $2.00 242 M 12,705,728 0.00 0.00 8% PRF REDEEM 15/03/2031 USD - Ser A
08-30-2021 CTT CatchMark Timber Trust Inc N/A $10.35 $11.54 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
08-30-2021 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $27.99 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
08-30-2021 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $27.30 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)
08-30-2021 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $26.13 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
08-30-2021 BRMK Broadmark Realty Capital Inc N/A $4.82 $10.52 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
08-30-2021 SQFTP Presidio Property Trust Inc N/A $14.20 $24.89 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
08-30-2021 NETI ENETI INC. N/A $11.33 $18.00 0.00% $0.01 459 M 38,647,119 2.22 5.47 Ordinary Shares
08-30-2021 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $37.41 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
08-30-2021 TDA Telephone And Data Systems, Inc. N/A $1.02 $25.45 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
08-30-2021 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $25.99 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
08-30-2021 UCBIO United Community Banks Inc N/A $24.89 $27.68 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
08-30-2021 POWWP AMMO Inc N/A $19.44 $27.90 N/A $0.559 326 M 1,084,000 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
08-30-2021 ERF Enerplus Corporation N/A $20.06 $5.76 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
08-30-2021 HCDIP Harbor Custom Development Inc N/A $5.25 $23.90 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
08-30-2021 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $27.02 0.06% $0.3188 0 M N/A 0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
08-30-2021 SIGIP Selective Insurance Group Inc. N/A $17.70 $26.02 0.02% $0.2875 5,676 M 8,000,000 3.67 24.99 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
08-30-2021 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $8.47 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
08-30-2021 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.85 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
08-30-2021 DTY DTE Energy Co. - 6% DB REDEEM 15/12/2076 USD 25 N/A $25.00 $25.50 N/A $0.375 23,127 M N/A 0.00 0.00 6% DB REDEEM 15/12/2076 USD 25
08-30-2021 DCUE Dominion Energy Inc N/A $101.61 $100.68 0.07% $1.8125 68,325 M 672,425,836 0.00 0.00 Units - 2019 Series A
08-30-2021 MMX Maverix Metals Inc N/A $4.86 $4.59 0.01% $0.0125 32,896 M 147,348,160 0.00 16.57 Ordinary Shares
08-30-2021 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.29 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
08-30-2021 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $29.44 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
08-30-2021 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $16.91 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
08-30-2021 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $35.85 $56.19 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
08-30-2021 ADC AGREE REALTY CORP Trading/REIT $77.11 $74.52 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
08-30-2021 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $227.58 $380.08 0.02% $1.10 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
08-30-2021 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $33.28 $25.18 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
08-30-2021 CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $428.20 $33.62 0.00% $0.20 15,676 M 49,809,717 8.68 36.04 Ordinary Shares
08-30-2021 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $33.10 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
08-30-2021 STAG STAG Industrial, Inc. Trading/REIT $38.58 $42.57 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
08-30-2021 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $226.41 $175.79 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
08-30-2021 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $50.69 $28.75 0.03% $0.32 498 M 10,353,502 3.61 13.45 Ordinary Shares
08-30-2021 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $164.24 $40.06 0.01% $0.28 75,070 M 857,948,109 1.87 47.04 Ordinary Shares
08-30-2021 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $508.17 $208.59 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
08-30-2021 KEY KEYCORP /NEW/ Banking/National Commercial Banks $22.11 $20.17 N/A $0.205 0 M 1,089,647,432 1.53 N/A Ordinary Shares
08-30-2021 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $5.04 $4.49 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
08-30-2021 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $100.00 $269.52 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
08-30-2021 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $56.96 $46.25 0.05% $0.6175 481 M 9,999,049 5.92 8.13 Ordinary Shares
08-30-2021 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $5.75 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
08-30-2021 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $48.18 $24.67 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
08-30-2021 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $25.21 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
08-30-2021 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.45 $5.26 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
08-30-2021 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $51.77 $109.57 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
08-30-2021 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $40.36 $33.17 N/A $0.20 0 M 21,742,376 2.53 N/A Ordinary Shares
08-30-2021 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $50.03 $116.07 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
08-30-2021 EPR EPR PROPERTIES Trading/REIT $55.81 $50.55 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
08-30-2021 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.29 $4.32 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
08-30-2021 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $72.71 $109.76 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
08-30-2021 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $217.26 $134.52 N/A $1.00 0 M 259,535,842 38.56 N/A Ordinary Shares
08-30-2021 SLG SL GREEN REALTY CORP Trading/REIT $42.41 $69.79 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
08-30-2021 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $269.48 $219.08 0.02% $1.38 143,969 M 593,713,213 12.16 19.96 Ordinary Shares
08-30-2021 CRAI CRA INTERNATIONAL, INC. Personal Services/Services – Legal $157.47 $93.11 0.01% $0.49 1,351 M 6,562,262 8.41 0.00 Ordinary Shares
08-30-2021 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $144.93 $113.22 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
08-30-2021 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.76 $12.12 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
08-30-2021 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $79.51 $83.18 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
08-30-2021 CRI CARTERS INC Apparel/Apparel And Other Finished Products $36.12 $104.44 0.05% $0.25 1,210 M 36,386,140 2.53 13.18 Ordinary Shares
08-30-2021 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $33.11 $40.79 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
08-30-2021 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $30.08 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
08-30-2021 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $76.71 $343.48 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
08-30-2021 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $16.67 $7.01 0.01% $0.04 237 M 14,476,825 2.93 5.82 Ordinary Shares
08-30-2021 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $83.04 $73.58 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
08-30-2021 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $11.81 $28.58 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
08-30-2021 EFC Ellington Financial Inc. Real Estate/Real Estate $13.25 $18.44 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
08-30-2021 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $124.02 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
08-30-2021 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $14.67 $14.19 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
08-30-2021 AGNC AGNC Investment Corp. Trading/REIT $11.02 $16.23 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
08-30-2021 ORC Orchid Island Capital, Inc. Trading/REIT $7.03 $5.00 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
08-30-2021 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.67 $13.00 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
08-30-2021 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.46 $5.84 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
08-30-2021 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.47 $15.47 N/A $0.23 0 M 40,491,145 1.05 N/A Ordinary Shares
08-30-2021 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $19.60 $22.94 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
08-30-2021 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $91.49 $2,077.55 0.10% $2.95 636 M 5,672,182 -63.21 0.00 Ordinary Shares
08-30-2021 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $31.46 $27.56 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
08-30-2021 KNSL Kinsale Capital Group, Inc. Insurance/Fire, Marine & Casualty Insurance $323.61 $182.73 0.00% $0.25 7,910 M 23,062,819 22.81 15.01 Ordinary Shares
08-30-2021 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $8.50 $11.21 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
08-30-2021 GIPR GENERATION INCOME PROPERTIES, INC. Trading/REIT $0.26 N/A N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
08-30-2021 MNSO MINISO Group Holding Ltd Retail/Retail – Variety Stores $14.79 $13.21 0.02% $0.3764 5,173 M 314,820,644 N/A 0.00 ADR
08-30-2021 IPLDP Interstate Power and Light Co N/A $24.99 $26.14 N/A $0.3188 0 M 8,000,000 0.00 0.00 5.10% PRF PERPETUAL USD 25 - Ser D
08-30-2021 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $14.49 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
08-30-2021 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $79.08 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
08-30-2021 EURN Euronav NV N/A $16.32 $7.97 0.13% $0.07 3,624 M 220,024,713 0.00 0.00 Ordinary Shares
08-30-2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $11.75 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
08-30-2021 PVL Permianville Royalty Trust N/A $1.45 $1.82 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
08-30-2021 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $26.90 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
08-30-2021 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $13.31 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
08-30-2021 PRT PermRock Royalty Trust N/A $4.46 $6.43 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
08-30-2021 ABTX Allegiance Bancshares Inc N/A $41.63 $36.98 N/A $0.14 0 M 19,960,155 3.70 0.00 Ordinary Shares
08-30-2021 ARGO Argo Group International Holdings, Inc. N/A $30.00 $52.62 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares

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