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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
01/07/2021 ACU Acme United Corp. N/A $44.09 $30.90 1.68% $0.13 quarterly 12/15/2020 01/08/2021 01/29/2021 163 M $0.00 0.00 Ordinary Shares
01/07/2021 AFB AllianceBernstein National Municipal Income Fund Inc Securities and Commodity Exchanges $11.40 $14.27 1.49% $0.0533 monthly 12/28/2020 01/08/2021 01/15/2021 328 M $0.00 0.00 Ordinary Shares
01/07/2021 AWF AllianceBernstein Global High Income Fund Inc Securities and Commodity Exchanges $11.18 $11.81 2.22% $0.0655 monthly 12/28/2020 01/08/2021 01/15/2021 964 M $0.00 0.00 Ordinary Shares
01/07/2021 AXP American Express Co. Credit Card Issuing $258.65 $121.66 1.41% $0.43 quarterly 12/10/2020 01/08/2021 02/10/2021 183,877 M $13.39 18.95 Ordinary Shares
01/07/2021 BRC Brady Corp. - Ordinary Shares - Class A N/A $74.04 $53.65 1.64% $0.22 quarterly 11/17/2020 01/08/2021 01/29/2021 3,253 M $3.90 17.09 Ordinary Shares - Class A
01/07/2021 CIG Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) N/A $2.05 $2.71 4.23% $0.0287 irregular N/A 01/08/2021 N/A 6,329 M $0.00 0.00 ADR (Preference Shares)
01/07/2021 CPB Campbell Soup Co. N/A $49.71 $47.22 3.13% $0.37 quarterly 12/09/2020 01/08/2021 02/01/2021 14,844 M $2.47 20.09 Ordinary Shares
01/07/2021 CULP Culp Inc. N/A $5.02 $15.67 2.81% $0.11 quarterly 12/03/2020 01/08/2021 01/18/2021 63 M -$1.11 -4.53 Ordinary Shares
01/07/2021 DRI Darden Restaurants, Inc. N/A $158.15 $123.95 1.19% $0.37 quarterly 12/18/2020 01/08/2021 02/01/2021 19,116 M $8.51 18.60 Ordinary Shares
01/07/2021 EGBN Eagle Bancorp Inc (MD) Monetary Authorities-Central Bank $21.77 $45.54 1.93% $0.22 quarterly 12/17/2020 01/08/2021 02/01/2021 657 M -$1.22 -17.98 Ordinary Shares
01/07/2021 FRD Friedman Industries, Inc. N/A $15.00 $7.16 1.12% $0.02 quarterly 12/09/2020 01/08/2021 02/05/2021 105 M $1.71 8.65 Ordinary Shares
01/07/2021 GBCI Glacier Bancorp, Inc. Monetary Authorities-Central Bank $47.30 $49.58 1.21% $0.15 irregular 12/29/2020 01/08/2021 01/19/2021 5,364 M $1.64 29.13 Ordinary Shares
01/07/2021 GIS General Mills, Inc. N/A $72.29 $57.95 3.52% $0.51 quarterly 11/09/2020 01/08/2021 02/01/2021 40,238 M $4.31 16.12 Ordinary Shares
01/07/2021 GL Globe Life Inc Direct Life Insurance Carriers $105.05 $96.97 0.77% $0.1875 quarterly 12/21/2020 01/08/2021 02/01/2021 9,436 M $11.06 9.03 Ordinary Shares
01/07/2021 GNTX Gentex Corp. N/A $31.34 $36.76 1.31% $0.12 quarterly 12/02/2021 01/08/2021 01/20/2021 7,213 M $1.79 17.60 Ordinary Shares
01/07/2021 HBNC Horizon Bancorp Inc (IN) Monetary Authorities-Central Bank $16.01 $16.73 2.87% $0.12 quarterly 12/15/2020 01/08/2021 01/22/2021 700 M $0.43 36.62 Ordinary Shares
01/07/2021 KDP Keurig Dr Pepper Inc N/A $36.60 $31.80 1.89% $0.15 quarterly 12/07/2020 01/08/2021 01/22/2021 49,646 M $1.57 22.77 Ordinary Shares
01/07/2021 KRG Kite Realty Group Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $26.08 $15.04 3.99% $0.15 quarterly 12/16/2020 01/08/2021 01/15/2021 5,729 M -$0.11 -234.47 Ordinary Shares
01/07/2021 LSTR Landstar System, Inc. N/A $182.77 $144.15 5.55% $2.00 unspecified 12/08/2020 01/08/2021 01/22/2021 6,472 M $6.13 29.51 Ordinary Shares
01/07/2021 MA Mastercard Incorporated - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities $483.34 $349.86 0.50% $0.44 quarterly 12/08/2020 01/08/2021 02/09/2021 443,083 M $13.10 36.15 Ordinary Shares - Class A
01/07/2021 MAS Masco Corp. N/A $79.56 $55.04 1.02% $0.14 quarterly 12/15/2020 01/08/2021 02/08/2021 17,364 M $4.09 19.02 Ordinary Shares
01/07/2021 NTAP Netapp Inc Computer Storage Device Manufacturing $120.72 $65.24 2.94% $0.48 quarterly 12/01/2020 01/08/2021 01/27/2021 24,721 M $5.12 22.78 Ordinary Shares
01/07/2021 OC Owens Corning N/A $168.73 $79.61 1.31% $0.26 quarterly 12/03/2020 01/08/2021 01/22/2021 14,671 M $11.80 13.95 Ordinary Shares
01/07/2021 PGR Progressive Corp. N/A $252.20 $94.74 19.00% $4.50 annual 12/04/2020 01/08/2021 01/15/2021 147,705 M $11.68 21.53 Ordinary Shares
01/07/2021 RGLD Royal Gold, Inc. N/A $140.25 $109.42 1.10% $0.30 quarterly 11/17/2020 01/08/2021 01/22/2021 9,215 M $3.66 38.32 Ordinary Shares
01/07/2021 ROP Roper Technologies Inc N/A $554.04 $430.58 0.52% $0.5625 quarterly 11/12/2020 01/08/2021 01/22/2021 59,432 M $13.51 40.84 Ordinary Shares
01/07/2021 SYY Sysco Corp. N/A $77.97 $75.59 2.38% $0.45 quarterly 11/19/2020 01/08/2021 01/29/2021 38,324 M $3.89 19.60 Ordinary Shares
01/07/2021 TD Toronto Dominion Bank Monetary Authorities-Central Bank $59.92 $58.47 5.40% $0.79 quarterly 12/03/2020 01/08/2021 01/31/2021 104,759 M $3.04 19.44 Ordinary Shares
01/07/2021 THFF First Financial Corp. - Indiana Monetary Authorities-Central Bank $44.70 $41.60 5.10% $0.53 semi-annual 11/19/2020 01/08/2021 01/15/2021 528 M $4.31 10.36 Ordinary Shares
01/07/2021 TOL Toll Brothers Inc. N/A $144.07 $44.22 1.00% $0.11 quarterly 12/09/2020 01/08/2021 01/22/2021 14,789 M $14.66 9.35 Ordinary Shares
01/07/2021 VZ Verizon Communications Inc N/A $41.78 $58.53 4.29% $0.6275 quarterly 12/03/2020 01/08/2021 02/01/2021 175,874 M $2.67 15.63 Ordinary Shares

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