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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
09-30-2021 6:50 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $39.31 6,121 M 141,820,715 1.68 23.42 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
09-30-2021 AGNCM AGNC Investment Corp N/A $25.22 $25.78 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
09-30-2021 WTFCP Wintrust Financial Corp. N/A $25.12 $28.62 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
09-30-2021 NYMTL New York Mortgage Trust Inc N/A $22.64 $24.80 0.13% $0.4297 573 M 5,750,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser F
09-30-2021 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 N/A $21.95 $27.02 0.06% $0.3281 10,170 M 51,793,255 14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
09-30-2021 HBANP Huntington Bancshares, Inc. N/A $18.28 $25.55 0.06% $0.2812 21,743 M 20,000,000 1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
09-30-2021 AGNCO AGNC Investment Corp N/A $25.24 $25.65 0.14% $0.4062 8,082 M 16,100,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
09-30-2021 FRGAP Franchise Group Inc N/A $25.06 $26.95 N/A $0.4688 0 M N/A 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
09-30-2021 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $25.06 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
09-30-2021 CNBKA Century Bancorp, Inc. N/A $115.29 $115.24 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
09-30-2021 HBANN Huntington Bancshares, Inc. N/A $25.09 $25.20 N/A $0.3672 24,629 M 4,000,000 0.00 0.00 5.875% PRF PERPETUAL USD - Ser C 1/40th int
09-30-2021 GBLIL Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 N/A $25.54 $26.19 N/A $0.4922 275 M N/A 0.00 0.00 7.875% NT REDEEM 15/04/2047 USD 25
09-30-2021 SPKEP Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.96 N/A 0.08% $0.5469 177 M 3,567,543 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
09-30-2021 XOMAO XOMA Royalty Corp. N/A $25.72 $26.52 0.08% $0.5234 342 M 1,600,000 -2.17 -12.19 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
09-30-2021 XOMAP XOMA Royalty Corp. N/A $25.75 $26.48 0.08% $0.5391 342 M 880,000 -2.17 -12.19 8.625% PRF PERPETUAL USD 25 - Ser A
09-30-2021 GLT Magnera Corp. N/A $21.00 $14.10 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
09-30-2021 TANNZ TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 N/A $25.07 N/A N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
09-30-2021 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $17.10 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
09-30-2021 SNR Sunair Services Corporation N/A $8.82 N/A 0.02% $0.065 741 M 84,063,182 -0.35 -25.43 Ordinary Shares
09-30-2021 TANNI TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 N/A $25.27 N/A N/A $0.5156 0 M N/A 0.00 0.00 8.25% NT REDEEM 15/01/2028 USD 25
09-30-2021 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 N/A $22.19 $27.53 0.07% $0.4297 3,962 M 688,997,218 0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
09-30-2021 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 N/A $24.98 $25.95 N/A $0.4922 23,682 M N/A 0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
09-30-2021 NYMTM New York Mortgage Trust Inc N/A $24.88 $25.35 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
09-30-2021 VIASP Via Renewables Inc N/A $22.66 $25.98 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
09-30-2021 EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $35.10 $20.73 N/A $0.04 0 M 51,543,169 0.83 N/A Ordinary Shares - Class A
09-30-2021 ERIC ERICSSON LM TELEPHONE CO Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $11.81 $11.20 0.03% $0.1663 22,994 M 3,086,495,752 0.47 0.00 ADR
09-30-2021 ACU ACME UNITED CORP Construction Materials/Cutlery, Hand Tools And General Hardware $40.76 $32.74 0.01% $0.15 156 M 3,806,724 2.65 15.56 Ordinary Shares
09-30-2021 PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $727.77 $113.82 0.00% $0.11 62,919 M 149,619,428 6.91 61.18 Ordinary Shares
09-30-2021 KRG KITE REALTY GROUP TRUST Trading/REIT $26.16 $20.36 0.05% $0.29 5,160 M 206,792,344 1.37 17.28 Ordinary Shares
09-30-2021 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $300.05 $256.11 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
09-30-2021 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $78.54 $30.83 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
09-30-2021 EHC Encompass Health Corp Healthcare/Services – Health $100.00 $75.04 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
09-30-2021 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $57.10 $30.91 0.00% $0.04 1,245 M 28,695,710 2.21 19.07 Ordinary Shares
09-30-2021 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.59 $15.28 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
09-30-2021 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $152.84 $84.72 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
09-30-2021 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $99.08 $126.37 0.01% $0.2875 4,395 M 45,971,393 7.97 11.88 Ordinary Shares
09-30-2021 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $209.22 $120.06 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
09-30-2021 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $33.86 $13.68 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
09-30-2021 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $215.03 $150.34 0.01% $0.35 9,316 M 66,499,582 4.22 33.33 Ordinary Shares
09-30-2021 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $233.38 $95.49 0.01% $0.475 18,721 M 84,810,098 6.70 40.15 Ordinary Shares
09-30-2021 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $158.32 $92.28 N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
09-30-2021 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $74.71 $78.50 0.03% $0.55 35,285 M 478,930,649 3.71 19.64 Ordinary Shares
09-30-2021 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $31.43 $52.98 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
09-30-2021 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $58.80 $35.28 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
09-30-2021 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $17.02 $29.84 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
09-30-2021 SNN SMITH & NEPHEW PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $30.93 $34.34 0.02% $0.462 13,487 M 437,175,117 N/A 51.28 ADR
09-30-2021 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $323.95 $77.00 0.00% $0.08 5,048 M 25,895,762 11.79 16.58 Ordinary Shares
09-30-2021 MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $517.16 $70.98 N/A $0.15 0 M 1,127,734,051 21.46 N/A Ordinary Shares
09-30-2021 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $192.88 $49.46 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
09-30-2021 O REALTY INCOME CORP Trading/REIT $64.24 $64.86 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
09-30-2021 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $2.88 $15.05 N/A $0.03 0 M 28,539,562 -1.75 N/A Ordinary Shares
09-30-2021 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $60.59 $59.17 0.05% $0.63 108,526 M 2,036,473,705 3.47 15.38 Ordinary Shares
09-30-2021 VTR Ventas, Inc. Trading/REIT $87.86 $55.21 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
09-30-2021 RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $599.09 $150.34 N/A $0.33 14,440 M 31,618,961 8.56 53.76 Ordinary Shares
09-30-2021 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $36.55 $127.10 0.00% $0.03 7,189 M 167,657,568 1.99 21.10 Ordinary Shares
09-30-2021 CUBE CubeSmart Trading/REIT $40.48 $48.45 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
09-30-2021 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $32.05 $11.40 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
09-30-2021 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $332.25 $65.04 N/A $0.20 0 M 4,896,855 7.17 N/A Ordinary Shares
09-30-2021 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $11.57 $6.34 N/A $0.34 0 M 105,043,188 -4.88 N/A Ordinary Shares
09-30-2021 TRNO Terreno Realty Corp Real Estate/Real Estate $65.20 $63.23 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
09-30-2021 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 $34.16 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
09-30-2021 HASI HA Sustainable Infrastructure Capital, Inc. Trading/REIT $41.95 $53.48 N/A $0.42 0 M 128,184,572 1.49 N/A Ordinary Shares
09-30-2021 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.31 $20.35 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
09-30-2021 FPI Farmland Partners Inc. Trading/REIT $10.75 $11.99 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
09-30-2021 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $79.62 $77.80 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
09-30-2021 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.50 $13.17 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
09-30-2021 WAFDP WaFd Inc N/A $17.40 $26.18 0.04% $0.3047 2,310 M 12,000,000 2.49 13.24 4.875% PRF PERPETUAL USD 25 - Ser A
09-30-2021 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $18.93 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
09-30-2021 BAMH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $16.51 $25.67 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
09-30-2021 WTFCM Wintrust Financial Corp. N/A $24.98 $27.56 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
09-30-2021 FRG Franchise Group Inc N/A $29.87 $35.41 0.06% $0.625 1,044 M 35,172,623 0.00 0.00 Ordinary Shares - Class A
09-30-2021 AGNCN AGNC Investment Corp N/A $25.55 $26.21 0.14% $0.6762 8,082 M 12,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
09-30-2021 NYMTP New York Mortgage Trust Inc N/A $25.32 $25.18 N/A $0.4844 1,445 M 3,000,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
09-30-2021 NYMTN New York Mortgage Trust Inc N/A $22.56 $25.40 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
09-30-2021 AGNCP AGNC Investment Corp N/A $24.68 $25.24 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
09-30-2021 CBTX CBTX Inc N/A $29.25 $26.38 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
09-30-2021 RPAI Retail Properties of America Inc N/A $13.15 $12.88 0.02% $0.075 2,825 M 214,797,869 0.09 144.73 Ordinary Shares - Class A

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09-30-2021 N/A RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment 1 1 2 Ordinary Shares