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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 
02/04/2021 AFB AllianceBernstein National Municipal Income Fund Inc Securities and Commodity Exchanges $11.40 $14.30 1.49% $0.0533 monthly 01/25/2021 02/05/2021 02/19/2021 328 M $0.00 0.00 Ordinary Shares
02/04/2021 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $20.18 2.18% $0.11 quarterly 11/18/2020 02/05/2021 02/19/2021 362 M $0.00 0.00 Ordinary Shares - Class A
02/04/2021 AWF AllianceBernstein Global High Income Fund Inc Securities and Commodity Exchanges $11.18 $11.77 2.23% $0.0655 monthly 01/25/2021 02/05/2021 02/19/2021 964 M $0.00 0.00 Ordinary Shares
02/04/2021 BDGE Bridge Bancorp, Inc. Commercial Banking $24.43 N/A N/A $0.24 quarterly 01/08/2021 02/05/2021 02/12/2021 483 M $2.37 10.43 Ordinary Shares
02/04/2021 BKEP Blueknight Energy Partners LP - Unit Pipeline Transportation of Crude Oil $4.63 $2.09 7.66% $0.04 quarterly 01/26/2021 02/05/2021 02/12/2021 0 M $0.00 0.00 Unit
02/04/2021 BKEPP Blueknight Energy Partners LP - PRF PERPETUAL USD - Ser A Pipeline Transportation of Crude Oil $8.74 $7.08 10.10% $0.1788 quarterly 01/26/2021 02/05/2021 02/12/2021 0 M $0.00 0.00 PRF PERPETUAL USD - Ser A
02/04/2021 BMRC Bank of Marin Bancorp Monetary Authorities-Central Bank $21.40 $36.87 2.50% $0.23 quarterly 01/22/2021 02/05/2021 02/12/2021 348 M -$0.81 -26.62 Ordinary Shares
02/04/2021 BPFH Boston Private Financial Holdings Inc Commercial Banking $14.75 $13.15 1.83% $0.06 quarterly 01/21/2021 02/05/2021 02/19/2021 0 M $0.66 0.00 Ordinary Shares
02/04/2021 BRO Brown & Brown, Inc. N/A $105.13 $43.91 0.84% $0.0925 quarterly 01/22/2021 02/05/2021 02/17/2021 29,989 M $3.47 30.57 Ordinary Shares
02/04/2021 CADE Cadence Bank Monetary Authorities-Central Bank $32.28 $19.20 3.12% $0.15 quarterly 01/21/2021 02/05/2021 02/12/2021 5,882 M $3.13 10.26 Ordinary Shares - Class A
02/04/2021 CEQP Crestwood Equity Partners LP - Unit Natural Gas Distribution $28.26 $20.98 11.92% $0.625 quarterly 01/21/2021 02/05/2021 02/12/2021 2,970 M $0.00 0.00 Unit
02/04/2021 CFFN Capitol Federal Financial Monetary Authorities-Central Bank $6.02 $12.69 2.68% $0.085 quarterly 01/26/2021 02/05/2021 02/19/2021 798 M -$0.87 -6.97 Ordinary Shares
02/04/2021 CIT CIT Group Inc Commercial Banking $53.50 $40.72 3.44% $0.35 quarterly 01/22/2021 02/05/2021 02/19/2021 5,306 M $6.87 7.75 Ordinary Shares
02/04/2021 CMCO Columbus Mckinnon Corp. N/A $34.20 $46.10 0.52% $0.06 quarterly 01/19/2021 02/05/2021 02/16/2021 988 M $1.58 21.49 Ordinary Shares
02/04/2021 CMS CMS Energy Corporation N/A $67.86 $56.86 3.06% $0.435 quarterly 01/21/2021 02/05/2021 02/26/2021 20,272 M $3.25 21.12 Ordinary Shares
02/04/2021 COST Costco Wholesale Corp N/A $892.47 $355.85 0.79% $0.70 quarterly 01/21/2021 02/05/2021 02/19/2021 395,623 M $16.13 55.15 Ordinary Shares
02/04/2021 DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank $26.00 $27.38 3.51% $0.24 quarterly 01/08/2021 02/05/2021 02/12/2021 1,018 M $1.56 17.12 Ordinary Shares
02/04/2021 DCP DCP Midstream LP - Unit Pipeline Transportation of Natural Gas $41.69 $21.10 7.39% $0.39 quarterly 01/21/2021 02/05/2021 02/12/2021 8,699 M $0.00 0.00 Unit
02/04/2021 DHF BNY Mellon High Yield Strategies Fund Investment Banking and Securities Dealing $2.58 $3.00 2.87% $0.0215 monthly 01/22/2021 02/05/2021 02/22/2021 188 M $0.00 0.00 Ordinary Shares
02/04/2021 DIT Amcon Distributing Company N/A $143.43 $110.00 0.65% $0.18 quarterly 01/26/2021 02/05/2021 03/02/2021 90 M $0.00 0.00 Ordinary Shares
02/04/2021 FCBC First Community Bankshares Inc. Monetary Authorities-Central Bank $43.94 $23.40 4.27% $0.25 quarterly 01/26/2021 02/05/2021 02/19/2021 806 M $2.80 15.52 Ordinary Shares
02/04/2021 FCF First Commonwealth Financial Corp. Monetary Authorities-Central Bank $17.22 $12.42 3.54% $0.11 quarterly 01/26/2021 02/05/2021 02/19/2021 1,763 M $1.55 11.11 Ordinary Shares
02/04/2021 FE Firstenergy Corp. N/A $43.92 $32.23 4.84% $0.39 quarterly 12/15/2020 02/05/2021 03/01/2021 25,295 M $1.49 29.58 Ordinary Shares
02/04/2021 FFWM First Foundation Inc Monetary Authorities-Central Bank $7.02 $21.20 1.70% $0.09 quarterly 01/26/2021 02/05/2021 02/15/2021 478 M $0.15 55.51 Ordinary Shares
02/04/2021 FHI Federated Hermes Inc - Ordinary Shares - Class B N/A $34.30 $28.10 3.84% $0.27 blank 01/28/2021 02/05/2021 02/12/2021 2,833 M $3.09 11.24 Ordinary Shares - Class B
02/04/2021 FMBIO First Midwest Bancorp, Inc. - 7% PRF PERPETUAL USD 25 - Ser C 1/40 Int Commercial Banking $26.45 $27.70 6.32% $0.4375 quarterly 11/20/2020 02/05/2021 02/20/2021 0 M $0.00 0.00 7% PRF PERPETUAL USD 25 - Ser C 1/40 Int
02/04/2021 FMBIP First Midwest Bancorp, Inc. - 7% PRF PERPETUAL USD 25 - Ser A (1/40 Int) Commercial Banking $26.45 $27.69 6.32% $0.4375 quarterly 11/20/2020 02/05/2021 02/20/2021 0 M $0.00 0.00 7% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
02/04/2021 FRAF Franklin Financial Services Corp. Monetary Authorities-Central Bank $31.19 $29.08 4.13% $0.30 quarterly 01/14/2021 02/05/2021 02/24/2021 140 M $0.00 0.00 Ordinary Shares
02/04/2021 GMLP Golar LNG Partners LP - Unit Deep Sea Freight Transportation $3.55 $3.50 2.31% $0.0202 quarterly 01/27/2021 02/05/2021 02/12/2021 0 M $0.10 0.00 Unit
02/04/2021 GNTY Guaranty Bancshares, Inc. (TX) Monetary Authorities-Central Bank $34.78 $31.76 N/A $0.00 quarterly 01/20/2021 02/05/2021 02/12/2021 397 M $0.00 0.00 Ordinary Shares
02/04/2021 GPP Green Plains Partners LP - Unit All Other Basic Organic Chemical Manufacturing $12.31 $9.76 4.92% $0.12 quarterly 01/21/2021 02/05/2021 02/12/2021 0 M $1.65 0.00 Unit
02/04/2021 HOPE Hope Bancorp Inc Monetary Authorities-Central Bank $12.76 $11.80 4.75% $0.14 quarterly 01/26/2021 02/05/2021 02/19/2021 1,544 M $0.89 14.34 Ordinary Shares
02/04/2021 IBCP Independent Bank Corporation (Ionia, MI) Monetary Authorities-Central Bank $33.89 $20.42 4.11% $0.21 quarterly 01/25/2021 02/05/2021 02/16/2021 708 M $0.00 0.00 Ordinary Shares
02/04/2021 IBOC International Bancshares Corp. Monetary Authorities-Central Bank $63.22 $39.75 5.53% $0.55 semi-annual 01/22/2021 02/05/2021 02/17/2021 3,929 M $6.49 9.73 Ordinary Shares
02/04/2021 IDA Idacorp, Inc. N/A $101.91 $87.77 3.24% $0.71 quarterly 01/21/2021 02/05/2021 03/01/2021 5,427 M $5.36 19.79 Ordinary Shares
02/04/2021 INTC Intel Corp. Semiconductor and Related Device Manufacturing $22.06 $58.79 2.36% $0.3475 quarterly 01/21/2021 02/07/2021 03/01/2021 94,243 M $0.23 96.66 Ordinary Shares
02/04/2021 JBHT J.B. Hunt Transport Services, Inc. N/A $173.28 $142.07 0.79% $0.28 quarterly 01/21/2021 02/05/2021 02/19/2021 17,664 M $5.81 29.23 Ordinary Shares
02/04/2021 LBC Luther Burbank Corp Savings Institutions $10.20 $9.96 2.31% $0.0575 quarterly 01/26/2021 02/05/2021 02/16/2021 0 M $0.71 0.00 Ordinary Shares
02/04/2021 LVHD Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF N/A $39.74 $32.62 0.82% $0.067 quarterly 02/03/2021 02/05/2021 02/08/2021 605 M $0.00 0.00 Legg Mason Low Volatility High Dividend ETF
02/04/2021 LW Lamb Weston Holdings Inc N/A $61.92 $79.22 1.19% $0.235 quarterly 12/17/2020 02/05/2021 03/05/2021 8,896 M $4.98 12.26 Ordinary Shares
02/04/2021 MET Metlife Inc Direct Life Insurance Carriers $77.48 $51.90 3.55% $0.46 quarterly 01/07/2021 02/05/2021 03/15/2021 54,261 M $3.68 20.04 Ordinary Shares
02/04/2021 MMLP Martin Midstream Partners LP - Unit N/A $3.53 $1.87 1.07% $0.005 quarterly 01/25/2021 02/05/2021 02/12/2021 138 M $0.00 0.00 Unit
02/04/2021 MMP Magellan Midstream Partners L.P. Pipeline Transportation of Crude Oil $69.00 $40.51 10.15% $1.0275 quarterly 01/26/2021 02/05/2021 02/12/2021 13,945 M $5.02 13.54 Ordinary Shares
02/04/2021 NBLX Noble Midstream Partners LP - Unit Pipeline Transportation of Crude Oil $15.21 $12.47 6.01% $0.1875 quarterly 01/22/2021 02/05/2021 02/12/2021 0 M $0.00 0.00 Unit
02/04/2021 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $14.98 0.92% $0.0345 monthly 01/26/2021 02/05/2021 03/01/2021 3,469 M $0.00 0.00 Ordinary Shares
02/04/2021 NEP NextEra Energy Partners LP - Unit N/A $25.05 $84.86 2.90% $0.615 quarterly 01/25/2021 02/05/2021 02/12/2021 2,343 M $3.18 7.89 Unit
02/04/2021 NSC Norfolk Southern Corp. Line-Haul Railroads $256.16 $245.57 1.61% $0.99 quarterly 01/27/2021 02/05/2021 03/10/2021 57,917 M $7.93 32.32 Ordinary Shares
02/04/2021 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.10 $14.98 0.91% $0.0342 monthly 01/26/2021 02/05/2021 03/01/2021 305 M $0.00 0.00 Ordinary Shares
02/04/2021 NYCB New York Community Bancorp Inc. Monetary Authorities-Central Bank $10.84 $10.61 6.41% $0.17 quarterly 01/26/2021 02/06/2021 02/16/2021 4,038 M -$12.40 -1.28 Ordinary Shares
02/04/2021 PNFP Pinnacle Financial Partners Inc. Monetary Authorities-Central Bank $99.73 $73.63 0.98% $0.18 quarterly 01/19/2021 02/05/2021 02/26/2021 7,690 M $5.07 19.74 Ordinary Shares
02/04/2021 PPBI Pacific Premier Bancorp, Inc. Monetary Authorities-Central Bank $25.73 $36.04 3.33% $0.30 quarterly 01/26/2021 02/05/2021 02/12/2021 2,478 M -$0.02 -1,114.26 Ordinary Shares
02/04/2021 RELL Richardson Electronics, Ltd. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $11.87 $6.29 3.82% $0.06 quarterly 01/06/2021 02/05/2021 02/24/2021 146 M $0.00 2,394.14 Ordinary Shares
02/04/2021 SSSS SuRo Capital Corp N/A $3.93 $14.27 7.01% $0.25 quarterly 01/28/2021 02/05/2021 02/19/2021 92 M $0.00 0.00 Ordinary Shares
02/04/2021 SYF Synchrony Financial Credit Card Issuing $50.26 $37.14 2.37% $0.22 quarterly 01/26/2021 02/05/2021 02/16/2021 19,864 M $7.19 6.73 Ordinary Shares
02/04/2021 TECTP Tectonic Financial Inc. - FXDFR PRF PERPETUAL USD 10 - Ser B Monetary Authorities-Central Bank $10.37 $9.73 9.25% $0.225 quarterly 01/25/2021 02/05/2021 02/15/2021 72 M $0.00 0.00 FXDFR PRF PERPETUAL USD 10 - Ser B
02/04/2021 WAFD WaFd Inc Monetary Authorities-Central Bank $36.68 $27.95 3.29% $0.23 quarterly 01/26/2021 02/05/2021 02/19/2021 2,978 M $2.49 17.07 Ordinary Shares
02/04/2021 WFC Wells Fargo & Co. Monetary Authorities-Central Bank $58.47 $32.66 1.22% $0.10 quarterly 01/26/2021 02/05/2021 03/01/2021 213,929 M $4.87 11.33 Ordinary Shares

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