Earnings
No earnings for this filterDividends
| 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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