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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/29/2021 | ALLY | Ally Financial Inc | Credit Card Issuing | $43.19 | $37.84 | 2.01% | $0.19 | quarterly | 01/12/2021 | 02/01/2021 | 02/12/2021 | 13,129 M | $2.32 | 18.41 | Ordinary Shares |
| 01/29/2021 | ALX | Alexander`s Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $229.16 | $267.20 | 6.74% | $4.50 | quarterly | 01/20/2021 | 02/01/2021 | 02/12/2021 | 1,170 M | $10.04 | 22.71 | Ordinary Shares |
| 01/29/2021 | AON | Aon plc. - Ordinary Shares - Class A | N/A | $343.72 | $203.10 | 0.91% | $0.46 | quarterly | 01/11/2021 | 02/01/2021 | 02/12/2021 | 74,670 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 01/29/2021 | APOG | Apogee Enterprises Inc. | N/A | $66.78 | $35.10 | 2.28% | $0.20 | quarterly | 01/13/2021 | 02/01/2021 | 02/16/2021 | 1,465 M | $4.86 | 13.68 | Ordinary Shares |
| 01/29/2021 | ARCM | Arrow Investments Trust - Arrow Reserve Capital Management ETF | N/A | $100.28 | $100.11 | N/A | $0.00 | monthly | 01/18/2021 | 02/01/2021 | 02/08/2021 | 46 M | $0.00 | 0.00 | Arrow Reserve Capital Management ETF |
| 01/29/2021 | ATLO | Ames National Corp. | Monetary Authorities-Central Bank | $18.95 | $22.51 | 4.44% | $0.25 | quarterly | 01/13/2021 | 02/01/2021 | 02/15/2021 | 171 M | $1.06 | 17.87 | Ordinary Shares |
| 01/29/2021 | BK | Bank Of New York Mellon Corp | N/A | $68.22 | $39.83 | 3.11% | $0.31 | quarterly | 01/20/2021 | 02/01/2021 | 02/12/2021 | 50,343 M | $4.19 | 15.68 | Ordinary Shares |
| 01/29/2021 | BMO | Bank of Montreal | Monetary Authorities-Central Bank | $83.62 | $74.31 | 5.71% | $1.06 | quarterly | 12/01/2020 | 02/01/2021 | 02/26/2021 | 60,994 M | $6.21 | 13.52 | Ordinary Shares |
| 01/29/2021 | BMTC | Bryn Mawr Bank Corp. | Commercial Banking | $45.01 | $31.08 | 3.47% | $0.27 | quarterly | 01/21/2021 | 02/01/2021 | 03/01/2021 | 0 M | $3.61 | 0.00 | Ordinary Shares |
| 01/29/2021 | C | Citigroup Inc | Monetary Authorities-Central Bank | $62.64 | $57.99 | 3.52% | $0.51 | quarterly | 01/21/2021 | 02/01/2021 | 02/26/2021 | 119,504 M | $3.57 | 17.19 | Ordinary Shares |
| 01/29/2021 | CASY | Casey`s General Stores, Inc. | N/A | $362.28 | $187.48 | 0.73% | $0.34 | quarterly | 12/07/2020 | 02/01/2021 | 02/15/2021 | 13,446 M | $13.43 | 26.79 | Ordinary Shares |
| 01/29/2021 | CBAN | Colony Bankcorp, Inc. | Monetary Authorities-Central Bank | $14.97 | $13.85 | 2.96% | $0.1025 | quarterly | 01/22/2021 | 01/31/2021 | 02/12/2021 | 264 M | $0.00 | 0.00 | Ordinary Shares |
| 01/29/2021 | CNBKA | Century Bancorp, Inc. - Class A | Commercial Banking | $115.29 | $79.20 | 0.91% | $0.18 | quarterly | 01/19/2021 | 02/01/2021 | 02/16/2021 | 0 M | $8.07 | 0.00 | Ordinary Shares - Class A |
| 01/29/2021 | CZNC | Citizens & Northern Corp | Monetary Authorities-Central Bank | $20.14 | $19.11 | 5.65% | $0.27 | quarterly | 01/21/2021 | 02/01/2021 | 02/12/2021 | 310 M | $1.52 | 13.42 | Ordinary Shares |
| 01/29/2021 | DMLP | Dorchester Minerals LP - Units | N/A | $30.33 | $12.05 | 8.04% | $0.2423 | quarterly | 01/21/2021 | 02/01/2021 | 02/11/2021 | 1,219 M | $0.00 | 0.00 | Units |
| 01/29/2021 | ENLC | Enlink Midstream LLC - Unit | Pipeline Transportation of Natural Gas | $14.36 | $3.89 | 9.64% | $0.0938 | quarterly | 01/19/2021 | 02/01/2021 | 02/12/2021 | 6,626 M | $0.32 | 45.29 | Unit |
| 01/29/2021 | FDUSZ | Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 | Securities and Commodity Exchanges | $25.17 | $26.00 | 5.71% | $0.3708 | quarterly | N/A | 02/01/2021 | 02/15/2021 | 442 M | $0.00 | 0.00 | 6% NT REDEEM 15/02/2024 USD 25 |
| 01/29/2021 | FLBL | Franklin Templeton ETF Trust - Franklin Senior Loan ETF | N/A | $24.40 | $24.86 | 2.28% | $0.1419 | monthly | 01/28/2021 | 02/01/2021 | 02/04/2021 | 577 M | $0.00 | 0.00 | Franklin Liberty Senior Loan ETF |
| 01/29/2021 | FLCB | Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF | N/A | $21.78 | $25.93 | 0.76% | $0.0493 | monthly | 01/28/2021 | 02/01/2021 | 02/04/2021 | 2,000 M | $0.00 | 0.00 | Franklin Liberty U.S. Core Bond ETF |
| 01/29/2021 | FLCO | Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF | N/A | $21.80 | $26.62 | 0.92% | $0.0612 | monthly | 01/28/2021 | 02/01/2021 | 02/04/2021 | 407 M | $0.00 | 0.00 | Franklin Liberty Investment Grade Corporate ETF |
| 01/29/2021 | FLGV | Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF | N/A | $20.90 | $24.67 | 0.49% | $0.0303 | monthly | 01/28/2021 | 02/01/2021 | 02/04/2021 | 823 M | $0.00 | 0.00 | Franklin Liberty U.S. Treasury Bond ETF |
| 01/29/2021 | FLHY | Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF | N/A | $24.33 | $26.29 | 2.76% | $0.1813 | monthly | 01/28/2021 | 02/01/2021 | 02/04/2021 | 366 M | $0.00 | 0.00 | Franklin Liberty High Yield Corporate ETF |
| 01/29/2021 | FLIA | Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF | N/A | $20.55 | $25.40 | N/A | $0.00 | monthly | 01/28/2021 | 02/01/2021 | N/A | 571 M | $0.00 | 0.00 | Franklin Liberty International Aggregate Bond ETF |
| 01/29/2021 | FLMB | Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF | N/A | $24.12 | $27.54 | 0.73% | $0.05 | monthly | 01/28/2021 | 02/01/2021 | 02/04/2021 | 110 M | $0.00 | 0.00 | Franklin Liberty Federal Tax-Free Bond ETF |
| 01/29/2021 | FLMI | Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF | N/A | $24.78 | $26.60 | 0.97% | $0.0648 | monthly | 01/28/2021 | 02/01/2021 | 02/04/2021 | 285 M | $0.00 | 0.00 | Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF |
| 01/29/2021 | FLUD | Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF | N/A | $24.95 | $24.96 | 0.56% | $0.0352 | monthly | 01/28/2021 | 02/01/2021 | 02/04/2021 | 7 M | $0.00 | 0.00 | Franklin Liberty Ultra Short Bond ETF |
| 01/29/2021 | FTSD | Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF | N/A | $90.90 | $95.70 | 0.34% | $0.0812 | monthly | 01/28/2021 | 02/01/2021 | 02/04/2021 | 155 M | $0.00 | 0.00 | Franklin Liberty Short Duration U.S. Government ETF |
| 01/29/2021 | FTSM | First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF | N/A | $59.82 | $60.02 | 0.19% | $0.029 | monthly | 01/28/2021 | 02/01/2021 | 02/03/2021 | 6,185 M | $0.00 | 0.00 | First Trust Enhanced Short Maturity ETF |
| 01/29/2021 | GLP | Global Partners LP - Unit | N/A | $45.08 | $20.11 | 12.12% | $0.6094 | quarterly | 01/19/2021 | 02/01/2021 | 02/16/2021 | 1,533 M | $0.00 | 0.00 | Unit |
| 01/29/2021 | HFBL | Home Federal Bancorp Inc (Louisiana) | Monetary Authorities-Central Bank | $12.99 | $30.91 | 2.14% | $0.165 | quarterly | 01/20/2021 | 02/01/2021 | 02/15/2021 | 40 M | $0.00 | 0.00 | Ordinary Shares |
| 01/29/2021 | IBD | Northern Lights Fund Trust IV - Inspire Corporate Bond ETF | N/A | $24.01 | $26.45 | 0.60% | $0.0396 | monthly | 01/28/2021 | 02/01/2021 | 02/08/2021 | 360 M | $0.00 | 0.00 | Inspire Corporate Bond Impact ETF |
| 01/29/2021 | JMPNL | JMP Group Inc - 7.25% NT REDEEM 15/11/2027 USD 25 - 466273109 | Securities and Commodity Exchanges | $25.12 | $24.55 | 7.38% | $0.4531 | quarterly | N/A | 02/01/2021 | 02/15/2021 | 0 M | $0.00 | 0.00 | 7.25% NT REDEEM 15/11/2027 USD 25 - 466273109 |
| 01/29/2021 | KMI | Kinder Morgan Inc - Ordinary Shares - Class P | Pipeline Transportation of Natural Gas | $21.57 | $14.08 | 7.46% | $0.2625 | quarterly | 01/20/2021 | 02/01/2021 | 02/16/2021 | 47,874 M | $1.10 | 19.67 | Ordinary Shares - Class P |
| 01/29/2021 | KRP | Kimbell Royalty Partners LP - Units | N/A | $15.98 | $8.36 | 9.09% | $0.19 | quarterly | 01/22/2021 | 02/01/2021 | 02/08/2021 | 1,294 M | $0.32 | 37.04 | Units |
| 01/29/2021 | LMRKN | Landmark Infrastructure Partners LP - FRFXD PRF PERPETUAL USD 25 - Ser C | Lessors of Other Real Estate Property | $25.50 | $25.75 | 6.79% | $0.4375 | quarterly | 01/21/2021 | 02/01/2021 | 02/16/2021 | 0 M | $0.00 | 0.00 | FRFXD PRF PERPETUAL USD 25 - Ser C |
| 01/29/2021 | LMRKO | Landmark Infrastructure Partners LP - 7.90% PRF PERPETUAL USD 25 - Ser B | Lessors of Other Real Estate Property | $25.30 | $25.17 | 7.85% | $0.4938 | quarterly | 01/21/2021 | 02/01/2021 | 02/16/2021 | 0 M | $0.00 | 0.00 | 7.90% PRF PERPETUAL USD 25 - Ser B |
| 01/29/2021 | LYTS | LSI Industries Inc. | N/A | $15.91 | $9.60 | 2.08% | $0.05 | quarterly | 01/21/2021 | 02/01/2021 | 02/09/2021 | 463 M | $0.92 | 16.72 | Ordinary Shares |
| 01/29/2021 | MDLX | Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 | N/A | $1.92 | $8.40 | 20.46% | $0.4297 | quarterly | N/A | 02/01/2021 | N/A | 0 M | $0.00 | 0.00 | 6.875% NT REDEEM 15/08/2026 USD 25 |
| 01/29/2021 | MMC | Marsh & McLennan Cos., Inc. | N/A | $227.51 | $109.91 | 1.69% | $0.465 | quarterly | 01/20/2021 | 02/01/2021 | 02/12/2021 | 111,879 M | $8.06 | 27.89 | Ordinary Shares |
| 01/29/2021 | NRG | NRG Energy Inc. | N/A | $85.01 | $41.41 | 3.14% | $0.325 | quarterly | 01/21/2021 | 02/01/2021 | 02/16/2021 | 17,544 M | $9.13 | 8.76 | Ordinary Shares |
| 01/29/2021 | NRUC | National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25 | N/A | $24.80 | $27.02 | 5.09% | $0.3438 | quarterly | N/A | 02/01/2021 | 02/15/2021 | 0 M | $0.00 | 0.00 | 5.50% NT REDEEM 15/05/2064 USD 25 |
| 01/29/2021 | NVEC | NVE Corp | Semiconductor and Related Device Manufacturing | $83.80 | $63.89 | 6.26% | $1.00 | quarterly | 01/20/2021 | 02/01/2021 | 02/26/2021 | 405 M | $3.48 | 24.07 | Ordinary Shares |
| 01/29/2021 | O | Realty Income Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $62.11 | $59.06 | 1.59% | $0.2345 | monthly | 01/14/2021 | 02/01/2021 | 02/16/2021 | 54,090 M | $1.07 | 64.52 | Ordinary Shares |
| 01/29/2021 | OKE | Oneok Inc. | Pipeline Transportation of Natural Gas | $92.36 | $39.83 | 9.39% | $0.935 | quarterly | 01/20/2021 | 02/01/2021 | 02/12/2021 | 53,945 M | $4.62 | 21.07 | Ordinary Shares |
| 01/29/2021 | ORRF | Orrstown Financial Services, Inc. | Monetary Authorities-Central Bank | $35.80 | $17.31 | 4.16% | $0.18 | quarterly | 01/20/2021 | 02/01/2021 | 02/08/2021 | 693 M | $3.15 | 21.05 | Ordinary Shares |
| 01/29/2021 | OVLY | Oak Valley Bancorp | Monetary Authorities-Central Bank | $26.68 | $15.55 | 3.73% | $0.145 | semi-annual | 01/19/2021 | 02/01/2021 | 02/12/2021 | 223 M | $0.00 | 0.00 | Ordinary Shares |
| 01/29/2021 | PAYX | Paychex Inc. | N/A | $131.17 | $87.32 | 2.84% | $0.62 | quarterly | 01/22/2021 | 02/01/2021 | 02/25/2021 | 47,249 M | $4.67 | 27.95 | Ordinary Shares |
| 01/29/2021 | PBCT | People`s United Financial Inc | Savings Institutions | $19.41 | $13.66 | 5.27% | $0.18 | quarterly | 01/21/2021 | 02/01/2021 | 02/15/2021 | 0 M | $1.39 | 0.00 | Ordinary Shares |
| 01/29/2021 | PETS | Petmed Express, Inc. | N/A | $3.19 | $38.20 | 2.93% | $0.28 | quarterly | 01/19/2021 | 02/01/2021 | 02/12/2021 | 66 M | -$0.13 | -25.53 | Ordinary Shares |
| 01/29/2021 | PFBI | Premier Financial Bancorp, Inc. | Commercial Banking | $17.79 | $15.37 | 26.02% | $1.00 | irregular | 01/21/2021 | 02/01/2021 | 02/05/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 01/29/2021 | PKBK | Parke Bancorp Inc | Monetary Authorities-Central Bank | $20.40 | $17.32 | 3.70% | $0.16 | quarterly | 01/20/2021 | 02/01/2021 | 02/16/2021 | 246 M | $0.00 | 0.00 | Ordinary Shares |
| 01/29/2021 | PLBC | Plumas Bancorp. | Monetary Authorities-Central Bank | $40.55 | $24.90 | 2.25% | $0.14 | quarterly | 01/21/2021 | 02/01/2021 | 02/15/2021 | 240 M | $0.00 | 0.00 | Ordinary Shares |
| 01/29/2021 | PNW | Pinnacle West Capital Corp. | N/A | $87.52 | $75.25 | 4.41% | $0.83 | quarterly | 12/16/2020 | 02/01/2021 | 03/01/2021 | 9,943 M | $5.41 | 16.07 | Ordinary Shares |
| 01/29/2021 | RBB | RBB Bancorp | Monetary Authorities-Central Bank | $22.97 | $16.60 | 2.89% | $0.12 | quarterly | 01/22/2021 | 02/01/2021 | 02/12/2021 | 409 M | $1.91 | 11.41 | Ordinary Shares |
| 01/29/2021 | RCA | Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 | Other Financial Vehicles | $24.97 | $24.12 | 7.26% | $0.4375 | quarterly | N/A | 02/01/2021 | 02/15/2021 | 1,871 M | $2.75 | 0.00 | 7% NT CONVERT 15/08/2023 USD 25 |
| 01/29/2021 | SBNY | Signature Bank | Monetary Authorities-Central Bank | $1.90 | $165.19 | 1.36% | $0.56 | quarterly | 01/21/2021 | 02/01/2021 | 02/12/2021 | 115 M | $20.76 | 0.09 | Ordinary Shares |
| 01/29/2021 | SIXA | Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF | N/A | $44.65 | $29.80 | 0.54% | $0.0405 | monthly | 01/28/2021 | 02/01/2021 | 02/03/2021 | 270 M | $0.00 | 0.00 | 6 Meridian Mega Cap Equity ETF |
| 01/29/2021 | SIXH | Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF | N/A | $37.04 | $26.74 | 0.56% | $0.0374 | monthly | 01/28/2021 | 02/01/2021 | 02/03/2021 | 425 M | $0.00 | 0.00 | 6 Meridian Hedged Equity-Index Option Strategy ETF |
| 01/29/2021 | SIXL | Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF | N/A | $37.14 | $31.24 | 0.11% | $0.0085 | monthly | 01/28/2021 | 02/01/2021 | 02/03/2021 | 177 M | $0.00 | 0.00 | 6 Meridian Low Beta Equity Strategy ETF |
| 01/29/2021 | SIXS | Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF | N/A | $49.12 | $40.18 | 0.48% | $0.0486 | monthly | 01/28/2021 | 02/01/2021 | 02/03/2021 | 86 M | $0.00 | 0.00 | 6 Meridian Small Cap Equity ETF |
| 01/29/2021 | SPFI | South Plains Financial Inc | Monetary Authorities-Central Bank | $34.90 | $18.84 | 1.06% | $0.05 | quarterly | 01/21/2021 | 02/01/2021 | 02/16/2021 | 572 M | $2.69 | 12.48 | Ordinary Shares |
| 01/29/2021 | STL | Sterling Bancorp. | Savings Institutions | $26.29 | $18.46 | 1.52% | $0.07 | quarterly | 01/20/2021 | 02/01/2021 | 02/16/2021 | 5,066 M | $1.88 | 14.00 | Ordinary Shares |
| 01/29/2021 | TRGP | Targa Resources Corp | Pipeline Transportation of Natural Gas | $146.90 | $27.37 | 1.46% | $0.10 | quarterly | 01/20/2021 | 02/01/2021 | 02/16/2021 | 32,183 M | $4.80 | 30.03 | Ordinary Shares |
| 01/29/2021 | TXN | Texas Instruments Inc. | Semiconductor and Related Device Manufacturing | $214.24 | $165.69 | 2.46% | $1.02 | quarterly | 01/21/2021 | 02/01/2021 | 02/08/2021 | 195,702 M | $5.76 | 37.03 | Ordinary Shares |
| 01/29/2021 | UNB | Union Bankshares, Inc. | Monetary Authorities-Central Bank | $26.25 | $27.20 | 4.85% | $0.33 | quarterly | 01/20/2021 | 02/01/2021 | 02/05/2021 | 118 M | $0.00 | 0.00 | Ordinary Shares |
| 01/29/2021 | VALU | Value Line, Inc. | N/A | $41.66 | $30.80 | 2.73% | $0.21 | quarterly | 01/22/2021 | 02/01/2021 | 02/11/2021 | 390 M | $2.02 | 20.53 | Ordinary Shares |
| 01/29/2021 | VNO | Vornado Realty Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $34.37 | $39.76 | 5.33% | $0.53 | quarterly | 01/20/2021 | 02/01/2021 | 02/12/2021 | 6,547 M | $0.10 | 362.53 | Ordinary Shares |
| 01/29/2021 | VOC | VOC Energy Trust - Unit | N/A | $4.96 | $2.46 | 4.88% | $0.03 | quarterly | 01/20/2021 | 02/01/2021 | 02/12/2021 | 84 M | $0.00 | 0.00 | Unit |
| 01/29/2021 | WES | Western Midstream Partners LP - Unit | N/A | $38.58 | $14.73 | 8.45% | $0.311 | quarterly | 01/18/2021 | 02/01/2021 | 02/12/2021 | 14,680 M | $3.87 | 9.91 | Unit |
| 01/29/2021 | WSBCP | Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | Monetary Authorities-Central Bank | $24.81 | $27.21 | 6.20% | $0.4219 | quarterly | 01/20/2021 | 02/01/2021 | 02/15/2021 | 1,919 M | $2.12 | 15.20 | FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
| 01/29/2021 | YGYIP | Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D | All Other Miscellaneous Chemical Product and Preparation Manufacturing | $0.20 | $11.99 | 6.78% | $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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