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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 
01/08/2021 AFIN American Fin Tr Inc - Class A Lessors of Other Real Estate Property $8.23 $7.70 11.04% $0.2125 quarterly 01/01/2021 01/11/2021 01/15/2021 1,016 M $0.00 0.00 Ordinary Shares - Class A
01/08/2021 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $4.45 1.21% $0.0135 monthly 01/04/2021 01/11/2021 01/25/2021 315 M $0.00 0.00 Ordinary Shares
01/08/2021 CIO City Office REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.88 $9.51 6.31% $0.15 quarterly 12/15/2020 01/11/2021 01/25/2021 236 M -$0.36 -16.32 Ordinary Shares
01/08/2021 FLIC First Of Long Island Corp. Monetary Authorities-Central Bank $12.77 $18.21 4.17% $0.19 quarterly 12/18/2020 01/11/2021 01/21/2021 288 M $0.75 13.02 Ordinary Shares
01/08/2021 GILT Gilat Satellite Networks N/A $4.60 $6.99 36.05% $0.63 final 12/30/2020 01/11/2021 01/20/2021 262 M $0.35 13.20 Ordinary Shares
01/08/2021 GNL Global Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $8.62 $16.67 9.60% $0.40 quarterly 01/01/2021 01/11/2021 01/15/2021 1,987 M -$1.40 -6.92 Ordinary Shares
01/08/2021 GORO Gold Resource Corp N/A $0.38 $2.86 0.47% $0.0033 monthly 12/28/2020 01/11/2021 01/25/2021 35 M -$0.47 -0.84 Ordinary Shares
01/08/2021 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $6.15 0.16% $0.0025 monthly 12/03/2020 01/11/2021 01/25/2021 30 M $0.11 19.55 Ordinary Shares - Class A
01/08/2021 HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering $32.55 $45.44 2.16% $0.245 quarterly 11/23/2020 01/11/2021 02/16/2021 17,847 M $1.40 23.28 Ordinary Shares
01/08/2021 INTU Intuit Inc N/A $630.12 $374.46 0.63% $0.59 quarterly 11/19/2020 01/11/2021 01/19/2021 176,187 M $10.84 57.35 Ordinary Shares
01/08/2021 LGI Lazard Global Total Return and Income Fund Inc Securities and Commodity Exchanges $17.24 $18.38 2.51% $0.1151 monthly 12/15/2020 01/11/2021 01/22/2021 224 M $0.00 0.00 Ordinary Shares
01/08/2021 LNC Lincoln National Corp. Direct Life Insurance Carriers $32.10 $51.41 3.27% $0.42 quarterly 11/04/2020 01/11/2021 02/01/2021 5,463 M $10.08 3.16 Ordinary Shares
01/08/2021 MPB Mid Penn Bancorp, Inc. Monetary Authorities-Central Bank $30.13 $24.00 0.83% $0.05 unspecified 12/22/2020 01/11/2021 01/25/2021 504 M $0.00 0.00 Ordinary Shares
01/08/2021 NYC American Strategic Investment Co - Ordinary Shares - Class A N/A $8.77 $8.54 4.68% $0.10 quarterly 01/01/2021 01/11/2021 01/15/2021 26 M $0.00 0.00 Ordinary Shares - Class A
01/08/2021 OGE Oge Energy Corp. N/A $39.56 $32.07 5.02% $0.4025 quarterly 12/02/2020 01/11/2021 01/29/2021 7,946 M $2.04 19.33 Ordinary Shares
01/08/2021 PPR Voya Prime Rate Trust N/A $4.67 $4.45 1.21% $0.0135 monthly 01/04/2021 01/11/2021 01/25/2021 0 M $0.00 0.00 Ordinary Shares
01/08/2021 SCVL Shoe Carnival, Inc. N/A $40.45 $40.07 0.90% $0.09 quarterly 12/17/2020 01/11/2021 01/25/2021 1,098 M $2.71 14.82 Ordinary Shares
01/08/2021 T AT&T, Inc. N/A $19.90 $29.02 7.17% $0.52 quarterly 12/11/2020 01/11/2021 02/01/2021 141,887 M $1.74 11.40 Ordinary Shares
01/08/2021 TCFC Community Financial Corp Commercial Banking $27.09 $26.85 1.86% $0.125 quarterly 12/30/2020 01/11/2021 01/25/2021 0 M $0.00 0.00 Ordinary Shares
01/08/2021 UDR UDR Inc Lessors of Residential Buildings and Dwellings $44.51 $37.38 3.85% $0.36 quarterly 12/17/2020 01/11/2021 02/01/2021 14,680 M $0.41 110.39 Ordinary Shares
01/08/2021 UVV Universal Corp. N/A $54.30 $52.25 5.89% $0.77 quarterly 11/05/2020 01/11/2021 02/01/2021 1,341 M $4.85 11.01 Ordinary Shares
01/08/2021 WDR Waddell & Reed Financial, Inc. - Class A Securities and Commodity Exchanges $24.98 $25.03 4.00% $0.25 quarterly 12/21/2020 01/11/2021 02/01/2021 1,549 M $0.79 30.94 Ordinary Shares - Class A
01/08/2021 WSBF Waterstone Financial Inc Mortgage and Nonmortgage Loan Brokers $15.20 $18.89 4.24% $0.20 quarterly 12/17/2020 01/11/2021 02/02/2021 295 M $0.62 24.64 Ordinary Shares

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