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All Earnings Dividends Economics IPOs Splits

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 
01/28/2021 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $64.29 1.29% $0.207 monthly 01/14/2021 01/29/2021 02/12/2021 7,347 M $1.80 41.01 Ordinary Shares
01/28/2021 AES AES Corp. N/A $17.13 $24.55 2.45% $0.1505 quarterly 12/07/2020 01/29/2021 02/12/2021 12,178 M $1.05 16.02 Ordinary Shares
01/28/2021 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $15.82 3.03% $0.12 monthly 01/12/2021 01/29/2021 02/09/2021 7,989 M $0.42 27.55 Ordinary Shares
01/28/2021 AOS A.O. Smith Corp. N/A $83.72 $56.91 1.83% $0.26 quarterly 01/15/2021 01/29/2021 02/16/2021 12,790 M $3.87 17.42 Ordinary Shares
01/28/2021 ARC ARC Document Solutions Inc N/A $3.34 $2.02 1.98% $0.01 quarterly 12/10/2020 01/29/2021 02/26/2021 144 M $0.18 18.31 Ordinary Shares
01/28/2021 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.07 $6.54 1.72% $0.0282 monthly 09/24/2020 01/29/2021 02/09/2021 781 M $0.00 0.00 ADR
01/28/2021 BRMK Broadmark Realty Capital Inc Other Financial Vehicles $4.82 $10.53 2.66% $0.07 monthly 01/11/2021 01/29/2021 02/12/2021 635 M $0.00 0.00 Ordinary Shares
01/28/2021 BSRR Sierra Bancorp Monetary Authorities-Central Bank $30.00 $22.33 3.76% $0.21 quarterly 01/22/2021 01/29/2021 02/12/2021 428 M $2.46 11.96 Ordinary Shares
01/28/2021 CAG Conagra Brands Inc N/A $31.20 $34.70 3.17% $0.275 quarterly 12/11/2020 01/29/2021 03/03/2021 14,946 M $0.72 43.05 Ordinary Shares
01/28/2021 CBAN Colony Bankcorp, Inc. Monetary Authorities-Central Bank $14.97 $13.86 2.96% $0.1025 quarterly 01/22/2021 01/31/2021 02/12/2021 264 M $0.00 0.00 Ordinary Shares
01/28/2021 CCLP CSI Compressco LP - Units N/A $2.42 $1.25 3.20% $0.01 quarterly 01/19/2021 01/29/2021 02/12/2021 0 M $0.00 0.00 Units
01/28/2021 CRT Cross Timbers Royalty Trust N/A $9.59 $7.90 2.49% $0.0493 monthly 01/19/2021 01/29/2021 02/12/2021 58 M $0.00 0.00 Ordinary Shares
01/28/2021 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $25.70 3.16% $0.2031 monthly 01/19/2021 01/31/2021 02/15/2021 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
01/28/2021 CSWI CSW Industrials Inc N/A $336.74 $120.45 0.45% $0.135 quarterly 01/15/2021 01/29/2021 02/12/2021 5,244 M $7.03 47.83 Ordinary Shares
01/28/2021 CTAA Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 Telecommunications Resellers $25.06 $25.25 6.93% $0.4375 quarterly N/A 01/29/2021 02/01/2021 0 M $0.00 0.00 7% NT REDEEM 01/02/2056 USD 25
01/28/2021 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $10.37 2.51% $0.065 monthly 12/17/2020 01/29/2021 02/10/2021 3,368 M $0.00 0.00 Ordinary Shares
01/28/2021 DRUA Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 Hydroelectric Power Generation $25.09 $25.79 5.09% $0.3281 quarterly N/A 01/29/2021 01/30/2021 63,305 M $0.00 0.00 5.25% NT REDEEM 30/07/2076 USD 25
01/28/2021 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $15.21 2.63% $0.10 monthly 01/08/2021 01/29/2021 02/25/2021 1,143 M $1.28 11.62 Ordinary Shares
01/28/2021 EPD Enterprise Products Partners L P - Unit Pipeline Transportation of Natural Gas $29.34 $20.52 8.77% $0.45 quarterly 01/07/2021 01/29/2021 02/11/2021 63,677 M $2.60 11.18 Unit
01/28/2021 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $24.08 1.66% $0.10 monthly 01/27/2021 01/29/2021 02/01/2021 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
01/28/2021 ERF Enerplus Corporation Crude Petroleum Extraction  $20.09 $3.23 1.24% $0.01 monthly 01/19/2021 01/29/2021 02/16/2021 4,103 M $1.28 15.06 Ordinary Shares
01/28/2021 EV NEOS ETF Trust - Mast Global Battery Recycling & Production ETF N/A $23.03 $68.30 2.20% $0.375 quarterly 01/14/2021 01/29/2021 02/12/2021 7 M $0.00 0.00 Ordinary Shares (Non Voting)
01/28/2021 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $26.66 0.81% $0.054 monthly 01/26/2021 01/29/2021 02/01/2021 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
01/28/2021 FSP Franklin Street Properties Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $1.82 $4.22 8.53% $0.09 quarterly 01/15/2021 01/29/2021 02/18/2021 188 M -$0.68 -2.67 Ordinary Shares
01/28/2021 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $7.38 1.73% $0.032 monthly 01/19/2021 01/29/2021 02/12/2021 183 M $0.00 0.00 Ordinary Shares
01/28/2021 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $9.43 3.33% $0.0786 monthly 01/19/2021 01/29/2021 02/12/2021 272 M $0.00 0.00 Ordinary Shares
01/28/2021 GEL Genesis Energy L.P. - Unit N/A $13.86 $6.08 9.87% $0.15 quarterly 01/14/2021 01/29/2021 02/12/2021 1,697 M -$0.12 -113.33 Unit
01/28/2021 GFNCP General Finance Corporation - 9% PRF PERPETUAL USD 100 - Ser C General Rental Centers $101.21 $102.22 9.00% $2.30 quarterly 01/15/2021 01/30/2021 02/01/2021 0 M $0.00 0.00 9% PRF PERPETUAL USD 100 - Ser C
01/28/2021 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $20.61 0.36% $0.0187 monthly N/A 01/29/2021 02/01/2021 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
01/28/2021 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $41.71 0.28% $0.0297 monthly 01/15/2021 01/29/2021 02/02/2021 274 M $0.00 0.00 Hartford Core Bond ETF
01/28/2021 HMLP Hoegh LNG Partners LP - Unit Deep Sea Freight Transportation $9.24 $15.10 11.66% $0.44 quarterly 01/14/2021 01/29/2021 02/12/2021 0 M $0.00 0.00 Unit
01/28/2021 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $42.08 0.56% $0.0594 monthly 01/11/2021 01/29/2021 02/02/2021 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
01/28/2021 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $41.26 0.62% $0.0641 monthly 01/15/2021 01/29/2021 02/02/2021 86 M $0.00 0.00 Hartford Short Duration ETF
01/28/2021 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $21.84 0.32% $0.0174 monthly 01/11/2021 01/29/2021 02/02/2021 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
01/28/2021 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $41.56 0.60% $0.0628 monthly 01/11/2021 01/29/2021 02/02/2021 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
01/28/2021 IDIV Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027 Commodity Contracts Dealing $6.96 $10.78 3.53% $0.095 monthly 01/27/2021 01/29/2021 02/01/2021 30 M $0.00 0.00 U.S. Equity Cumulative Dividends Fund Series 2027
01/28/2021 INFO IHS Markit Ltd All Other Business Support Services $0.20 $87.80 0.91% $0.20 quarterly 01/15/2021 01/29/2021 02/12/2021 45,801 M $3.01 37.95 Ordinary Shares
01/28/2021 KFFB Kentucky First Federal Bancorp Monetary Authorities-Central Bank $3.20 $6.46 6.19% $0.10 quarterly 01/08/2021 01/29/2021 02/16/2021 24 M $0.00 0.00 Ordinary Shares
01/28/2021 KNOP KNOT Offshore Partners LP - Unit Deep Sea Freight Transportation $7.03 $16.49 12.61% $0.52 quarterly 01/13/2021 01/29/2021 02/11/2021 239 M $0.00 0.00 Unit
01/28/2021 LCUT Lifetime Brands, Inc. N/A $7.09 $13.96 1.22% $0.0425 quarterly 11/03/2020 01/29/2021 02/12/2021 158 M -$0.82 -9.05 Ordinary Shares
01/28/2021 LEN Lennar Corp. - Ordinary Shares - Class A N/A $182.06 $84.31 1.19% $0.25 quarterly 01/14/2021 01/29/2021 02/12/2021 49,559 M $14.73 12.09 Ordinary Shares - Class A
01/28/2021 LEVLP Level One Bancorp Inc - 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int Commercial Banking $26.22 $26.26 7.14% $0.4688 quarterly 01/20/2021 01/31/2021 02/15/2021 26 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int
01/28/2021 LNT Alliant Energy Corp. N/A $58.30 $48.96 3.29% $0.4025 quarterly 01/19/2021 01/29/2021 02/16/2021 14,946 M $2.44 23.91 Ordinary Shares
01/28/2021 MAIN Main Street Capital Corporation N/A $49.40 $32.54 2.52% $0.205 monthly 11/03/2020 01/29/2021 02/12/2021 4,301 M $5.34 9.51 Ordinary Shares
01/28/2021 MDRRP Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A Lessors of Nonresidential Buildings (except Miniwarehouses) $24.29 $21.00 9.52% $0.50 quarterly 01/19/2021 01/29/2021 02/01/2021 14 M $0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
01/28/2021 MS Morgan Stanley N/A $103.61 $69.32 2.02% $0.35 quarterly 01/20/2021 01/29/2021 02/12/2021 168,383 M $6.07 17.09 Ordinary Shares
01/28/2021 MSB Mesabi Trust N/A $16.97 $25.81 7.13% $0.46 quarterly 01/11/2021 01/30/2021 02/20/2021 223 M $0.00 0.00 Ordinary Shares
01/28/2021 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $26.91 $26.47 3.46% $0.2292 monthly 11/11/2020 01/31/2021 02/16/2021 48 M $0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
01/28/2021 MTR Mesa Royalty Trust N/A $6.34 $6.29 N/A $0.00 monthly 01/19/2021 01/29/2021 N/A 12 M $0.00 0.00 Ordinary Shares
01/28/2021 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $15.20 1.64% $0.0624 monthly 01/15/2021 01/29/2021 02/16/2021 326 M $0.00 0.00 Ordinary Shares
01/28/2021 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.42 1.27% $0.0393 monthly 01/15/2021 01/29/2021 02/16/2021 48 M $0.00 0.00 Ordinary Shares
01/28/2021 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $13.58 1.32% $0.0448 monthly 01/15/2021 01/29/2021 02/16/2021 53 M $0.00 0.00 Ordinary Shares
01/28/2021 NNN NNN REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $46.99 $40.12 5.18% $0.52 quarterly 01/15/2021 01/29/2021 02/16/2021 8,630 M $2.22 21.37 Ordinary Shares
01/28/2021 NWN Northwest Natural Holding Co Natural Gas Distribution $40.22 $44.17 4.35% $0.48 quarterly 01/14/2021 01/29/2021 02/12/2021 1,555 M $2.20 18.97 Ordinary Shares
01/28/2021 OCFCP OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $25.12 $27.31 6.41% $0.4375 quarterly 01/19/2021 01/29/2021 02/15/2021 1,045 M $1.66 10.73 FXDFR PRF PERPETUAL USD 25 - Ser A
01/28/2021 OEUR OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF N/A $31.78 $25.17 0.16% $0.01 monthly 01/27/2021 01/29/2021 02/02/2021 43 M $0.00 0.00 OShares Europe Quality Dividend ETF
01/28/2021 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $5.34 4.87% $0.065 monthly 01/14/2021 01/29/2021 02/24/2021 585 M -$0.73 -15.31 Ordinary Shares
01/28/2021 OSBC Old Second Bancorporation Inc. Monetary Authorities-Central Bank $17.00 $9.83 0.41% $0.01 quarterly 01/19/2021 01/29/2021 02/08/2021 764 M $1.88 8.91 Ordinary Shares
01/28/2021 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $38.20 0.48% $0.0462 monthly 01/27/2021 01/29/2021 02/02/2021 812 M $0.00 0.00 OwShares U.S. Quality Dividend ETF
01/28/2021 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $31.33 0.43% $0.034 monthly 01/27/2021 01/29/2021 02/02/2021 726 M $0.00 0.00 OShares U.S. Small-Cap Quality Dividend ETF
01/28/2021 OVBC Ohio Valley Banc Corp. Monetary Authorities-Central Bank $24.26 $22.51 3.73% $0.21 quarterly 01/19/2021 01/29/2021 02/10/2021 115 M $0.00 0.00 Ordinary Shares
01/28/2021 PAA Plains All American Pipeline LP - Unit N/A $17.94 $8.58 8.39% $0.18 quarterly 01/07/2021 01/29/2021 02/12/2021 12,577 M $1.10 16.31 Unit
01/28/2021 PAGP Plains GP Holdings LP - Ordinary Shares - Class A N/A $19.20 $8.95 8.04% $0.18 quarterly 01/07/2021 01/29/2021 02/12/2021 3,787 M $0.83 23.38 Ordinary Shares - Class A
01/28/2021 PBT Permian Basin Royalty Trust N/A $11.15 $3.42 1.34% $0.0115 monthly 01/19/2021 01/29/2021 02/12/2021 520 M $0.00 0.00 Ordinary Shares
01/28/2021 PFE Pfizer Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $29.01 $35.86 4.35% $0.39 quarterly 12/11/2020 01/29/2021 03/05/2021 164,388 M -$0.46 -63.32 Ordinary Shares
01/28/2021 PPX PPL Capital Funding, Inc. - 5.90% NT REDEEM 30/04/2073 USD 25 Hydroelectric Power Generation $25.43 $25.80 5.72% $0.3688 quarterly N/A 01/29/2021 01/30/2021 0 M $0.00 0.00 5.90% NT REDEEM 30/04/2073 USD 25
01/28/2021 PRT PermRock Royalty Trust - Unit N/A $4.15 $3.11 2.05% $0.0159 monthly 01/19/2021 01/29/2021 02/12/2021 50 M $0.00 0.00 Unit
01/28/2021 PSEC Prospect Capital Corp N/A $5.22 $6.28 3.82% $0.06 monthly 11/09/2020 01/29/2021 02/18/2021 2,244 M $0.00 0.00 Ordinary Shares
01/28/2021 PSXP Phillips 66 Partners LP - Units Pipeline Transportation of Crude Oil $42.01 $26.80 13.06% $0.875 quarterly 01/19/2021 01/29/2021 02/12/2021 9,593 M $0.00 0.00 Units
01/28/2021 PVL Permianville Royalty Trust - Unit N/A $1.79 $1.59 N/A $0.00 monthly 01/15/2021 01/29/2021 N/A 59 M $0.00 0.00 Unit
01/28/2021 SCM Stellus Capital Investment Corp N/A $13.66 $10.53 3.16% $0.0833 monthly 01/19/2021 01/29/2021 02/16/2021 355 M $0.00 0.00 Ordinary Shares
01/28/2021 SCHL Scholastic Corp. N/A $31.85 $25.68 2.34% $0.15 quarterly 12/16/2020 01/29/2021 03/15/2021 875 M $0.40 72.29 Ordinary Shares
01/28/2021 SJT San Juan Basin Royalty Trust - Unit N/A $3.29 $3.63 6.46% $0.0586 monthly 01/19/2021 01/29/2021 02/12/2021 153 M $0.00 0.00 Unit
01/28/2021 SKT Tanger Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.44 $16.19 4.39% $0.1775 quarterly 01/14/2021 01/29/2021 02/12/2021 3,329 M $0.92 34.15 Ordinary Shares
01/28/2021 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $67.45 1.80% $0.3033 monthly 01/21/2021 01/29/2021 02/16/2021 4,319 M -$2.49 -25.28 Ordinary Shares
01/28/2021 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 N/A N/A $0.3094 quarterly N/A 01/29/2021 01/30/2021 94,472 M $4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
01/28/2021 SOLN Southern Company - Unit - Series A (2019) Nuclear Electric Power Generation $56.16 $49.99 6.75% $0.8438 quarterly 12/17/2020 01/29/2021 02/01/2021 81,734 M $0.00 0.00 Unit - Series A (2019)
01/28/2021 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $30.01 1.61% $0.1208 monthly 01/11/2021 01/29/2021 02/16/2021 7,390 M $1.03 39.31 Ordinary Shares
01/28/2021 TCP TC Pipelines, LP - Unit Pipeline Transportation of Natural Gas $30.21 $30.26 8.59% $0.65 quarterly 01/19/2021 01/29/2021 02/12/2021 2,154 M $0.00 0.00 Unit
01/28/2021 TVE Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25 N/A $22.47 $25.66 2.16% $0.1385 quarterly N/A 01/29/2021 02/01/2021 0 M $0.00 0.00 FXDFR BD REDEEM 01/05/2029 USD 25
01/28/2021 UNM Unum Group N/A $55.49 $24.31 4.69% $0.285 quarterly 01/15/2021 01/29/2021 02/19/2021 10,309 M $6.79 7.83 Ordinary Shares
01/28/2021 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $19.02 2.52% $0.12 monthly 01/27/2021 01/29/2021 02/01/2021 59 M $0.00 0.00 Pacer American Energy Independence ETF
01/28/2021 VRTS Virtus Investment Partners Inc N/A $211.66 $217.21 1.51% $0.82 quarterly 12/03/2020 01/29/2021 02/12/2021 1,499 M $14.94 13.73 Ordinary Shares
01/28/2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D All Other Miscellaneous Chemical Product and Preparation Manufacturing $0.20 $11.85 6.86% $0.2031 monthly 01/19/2021 01/31/2021 02/15/2021 0 M $0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01/28/2021 N/A LSI Life Storage Inc - Registered Shares Other Financial Vehicles 1 2 3 Registered Shares