Earnings
No earnings for this filterDividends
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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