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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 
02/05/2021 AAPL Apple Inc Electronic Computer Manufacturing $228.88 $136.76 0.60% $0.205 quarterly 01/27/2021 02/08/2021 02/11/2021 3,481,747 M $6.57 34.15 Ordinary Shares
02/05/2021 AROC Archrock Inc Oil and Gas Field Machinery and Equipment Manufacturing $20.23 $9.56 6.07% $0.145 quarterly 01/27/2021 02/08/2021 02/16/2021 3,418 M $0.89 24.96 Ordinary Shares
02/05/2021 ARTNA Artesian Resources Corp. - Ordinary Shares - Class A N/A $36.10 $39.91 2.58% $0.2571 quarterly 01/20/2021 02/08/2021 02/22/2021 340 M $1.78 18.59 Ordinary Shares - Class A
02/05/2021 ASRV Ameriserv Financial Inc Monetary Authorities-Central Bank $2.77 $3.89 2.57% $0.025 quarterly 01/26/2021 02/08/2021 02/22/2021 46 M -$0.18 -14.65 Ordinary Shares
02/05/2021 AUSF Global X Funds - Global X Adaptive U.S. Factor ETF N/A $42.09 $26.61 N/A $0.00 quarterly 01/08/2021 02/08/2021 02/16/2021 298 M $0.00 0.00 Global X Adaptive U.S. Factor ETF
02/05/2021 AWK American Water Works Co. Inc. Water Supply and Irrigation Systems $143.12 $165.01 1.33% $0.55 quarterly 12/10/2020 02/08/2021 03/02/2021 27,889 M $4.90 29.17 Ordinary Shares
02/05/2021 BCO Brink`s Co. N/A $110.93 $71.52 0.84% $0.15 quarterly 01/21/2021 02/08/2021 03/01/2021 4,896 M $2.97 35.98 Ordinary Shares
02/05/2021 BNDC FlexShares Trust - FlexShares Core Select Bond Fund N/A $22.63 $26.62 0.65% $0.043 monthly 01/13/2021 02/08/2021 02/11/2021 170 M $0.00 0.00 FlexShares Core Select Bond Fund
02/05/2021 BX Blackstone Inc N/A $142.36 $70.84 5.42% $0.96 quarterly 01/27/2021 02/08/2021 02/16/2021 102,510 M $2.62 51.37 Ordinary Shares - Class A
02/05/2021 CLAR Clarus Corp N/A $4.30 $17.24 0.58% $0.025 quarterly 01/29/2021 02/08/2021 02/19/2021 165 M $0.18 24.54 Ordinary Shares
02/05/2021 CQP Cheniere Energy Partners LP - Unit N/A $48.98 $38.58 6.79% $0.655 quarterly 01/27/2021 02/08/2021 02/12/2021 23,708 M $0.00 0.00 Unit
02/05/2021 CSV Carriage Services, Inc. N/A $33.15 $35.11 1.14% $0.10 quarterly 01/21/2021 02/08/2021 03/01/2021 504 M $1.89 17.29 Ordinary Shares
02/05/2021 CWT California Water Service Group N/A $55.33 $57.48 1.60% $0.23 quarterly 01/27/2021 02/08/2021 02/19/2021 3,255 M $3.02 18.60 Ordinary Shares
02/05/2021 EBTC Enterprise Bancorp, Inc. Monetary Authorities-Central Bank $30.94 $27.12 2.73% $0.185 quarterly 01/19/2021 02/08/2021 03/01/2021 385 M $0.00 0.00 Ordinary Shares
02/05/2021 ET Energy Transfer LP - Unit Pipeline Transportation of Natural Gas $16.10 $6.72 9.08% $0.1525 quarterly 01/28/2021 02/08/2021 02/19/2021 55,098 M $1.19 13.98 Unit
02/05/2021 FBIZ First Business Financial Services Inc Monetary Authorities-Central Bank $45.25 $21.97 3.28% $0.18 quarterly 01/29/2021 02/08/2021 02/18/2021 376 M $4.57 10.11 Ordinary Shares
02/05/2021 FBK FB Financial Corp Monetary Authorities-Central Bank $48.22 $38.54 1.14% $0.11 quarterly 01/29/2021 02/08/2021 02/22/2021 2,266 M $2.48 19.45 Ordinary Shares
02/05/2021 GAM General American Investors Co., Inc. Investment Banking and Securities Dealing $52.70 $38.15 2.62% $0.25 blank 01/27/2021 02/08/2021 02/19/2021 1,262 M $0.00 0.00 Ordinary Shares
02/05/2021 GLOP Gaslog Partners LP - Unit Pipeline Transportation of Refined Petroleum Products $5.35 $3.40 1.18% $0.01 quarterly 01/28/2021 02/08/2021 02/11/2021 447 M $0.00 0.00 Unit
02/05/2021 GLP Global Partners LP - Unit N/A $45.08 $20.40 10.78% $0.55 quarterly 01/26/2021 02/08/2021 02/12/2021 1,533 M $0.00 0.00 Unit
02/05/2021 GMLPP Golar LNG Partners LP - 8.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $23.09 $24.76 8.83% $0.5469 quarterly 01/27/2021 02/08/2021 02/15/2021 0 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
02/05/2021 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $6.65 0.15% $0.0025 blank 12/03/2020 02/08/2021 02/22/2021 30 M $0.11 19.55 Ordinary Shares - Class A
02/05/2021 GWW W.W. Grainger Inc. N/A $984.92 $367.90 1.66% $1.53 quarterly 01/27/2021 02/08/2021 03/01/2021 48,089 M $36.71 26.44 Ordinary Shares
02/05/2021 HAFC Hanmi Financial Corp. Monetary Authorities-Central Bank $19.80 $14.75 2.71% $0.10 quarterly 01/28/2021 02/08/2021 02/24/2021 600 M $2.22 8.94 Ordinary Shares
02/05/2021 HBCP Home Bancorp Inc Monetary Authorities-Central Bank $44.31 $31.11 2.83% $0.22 quarterly 01/26/2021 02/08/2021 02/19/2021 360 M $4.54 9.89 Ordinary Shares
02/05/2021 HBT HBT Financial Inc Monetary Authorities-Central Bank $22.27 $15.42 3.89% $0.15 quarterly 01/26/2021 02/08/2021 02/16/2021 708 M $2.26 9.90 Ordinary Shares
02/05/2021 INTC Intel Corp. Semiconductor and Related Device Manufacturing $22.06 $58.18 2.39% $0.3475 quarterly 01/21/2021 02/07/2021 03/01/2021 94,243 M $0.23 96.66 Ordinary Shares
02/05/2021 LBAI Lakeland Bancorp, Inc. Monetary Authorities-Central Bank $14.82 $14.29 3.50% $0.125 quarterly 01/26/2021 02/08/2021 02/17/2021 0 M $1.29 0.00 Ordinary Shares
02/05/2021 MATW Matthews International Corp. - Ordinary Shares - Class A N/A $25.33 $32.99 2.61% $0.215 quarterly 01/27/2021 02/08/2021 02/22/2021 775 M $0.84 29.55 Ordinary Shares - Class A
02/05/2021 MLPA Global X Funds - Global X MLP ETF N/A $47.88 $29.31 N/A $0.00 quarterly 01/06/2021 02/08/2021 02/16/2021 1,559 M $0.00 0.00 Global X MLP ETF
02/05/2021 MLPX Global X Funds - Global X MLP & Energy Infrastructure ETF N/A $54.29 $28.91 N/A $0.00 quarterly 01/06/2021 02/08/2021 02/16/2021 1,870 M $0.00 0.00 Global X MLP & Energy Infrastructure ETF
02/05/2021 MPLX MPLX LP - Unit N/A $42.88 $23.56 11.67% $0.6875 quarterly 01/28/2021 02/08/2021 02/12/2021 43,763 M $4.13 10.49 Unit
02/05/2021 MRLN Marlin Business Services Corp International Trade Financing $23.49 $13.63 4.11% $0.14 quarterly 01/28/2021 02/08/2021 02/18/2021 0 M $3.16 0.00 Ordinary Shares
02/05/2021 NATI National Instruments Corp. Electromedical and Electrotherapeutic Apparatus Manufacturing $59.98 $42.01 2.57% $0.27 quarterly 01/28/2021 02/08/2021 03/01/2021 0 M $1.35 0.00 Ordinary Shares
02/05/2021 NS Nustar Energy L P - Unit N/A $21.96 $15.98 10.01% $0.40 quarterly 01/29/2021 02/08/2021 02/12/2021 2,779 M $0.00 0.00 Ordinary Shares
02/05/2021 NSEC National Security Group, Inc. Third Party Administration of Insurance and Pension Funds $16.36 $10.67 2.25% $0.06 quarterly 01/25/2021 02/08/2021 02/26/2021 0 M $0.00 0.00 Ordinary Shares
02/05/2021 OCFC OceanFirst Financial Corp. Monetary Authorities-Central Bank $17.89 $18.84 3.61% $0.17 quarterly 01/28/2021 02/08/2021 02/19/2021 1,045 M $1.66 10.73 Ordinary Shares
02/05/2021 OHI Omega Healthcare Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $39.54 $36.85 7.27% $0.67 quarterly 01/28/2021 02/08/2021 02/16/2021 10,195 M $1.27 31.12 Ordinary Shares
02/05/2021 PCTI PCTEL Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $6.99 $8.39 2.62% $0.055 quarterly 01/21/2021 02/08/2021 02/15/2021 88 M $0.31 15.28 Ordinary Shares
02/05/2021 PEBO Peoples Bancorp, Inc. (Marietta, OH) Monetary Authorities-Central Bank $31.94 $30.80 4.55% $0.35 quarterly 01/26/2021 02/08/2021 02/22/2021 1,136 M $3.52 9.18 Ordinary Shares
02/05/2021 PZZA Papa John`s International, Inc. N/A $47.42 $101.80 0.88% $0.225 quarterly 01/26/2021 02/08/2021 02/19/2021 1,545 M $2.09 22.45 Ordinary Shares
02/05/2021 RBNC Reliant Bancorp Inc Commercial Banking $35.50 $20.84 2.30% $0.12 quarterly 01/25/2021 02/08/2021 02/19/2021 0 M $3.02 0.00 Ordinary Shares
02/05/2021 RNRG Global X Funds - Global X Renewable Energy Producers ETF N/A $10.50 $18.74 N/A $0.00 quarterly 01/07/2021 02/08/2021 02/16/2021 38 M $0.00 0.00 Global X Renewable Energy Producers ETF
02/05/2021 SJW SJW Group Water Supply and Irrigation Systems $58.99 $68.85 1.98% $0.34 quarterly 01/28/2021 02/08/2021 03/01/2021 1,930 M $2.72 22.04 Ordinary Shares
02/05/2021 STND Standard AVB Financial Corp Savings Institutions $33.00 $32.80 2.70% $0.221 quarterly 01/28/2021 02/08/2021 02/22/2021 0 M $0.00 0.00 Ordinary Shares
02/05/2021 SUN Sunoco LP - Unit Petroleum Refineries $54.17 $32.33 10.21% $0.8255 quarterly 01/28/2021 02/08/2021 02/19/2021 7,367 M $0.00 0.00 Unit
02/05/2021 WABC Westamerica Bancorporation Monetary Authorities-Central Bank $51.81 $57.83 2.84% $0.41 quarterly 01/28/2021 02/08/2021 02/19/2021 1,382 M $5.74 9.04 Ordinary Shares
02/05/2021 WVFC WVS Financial Corp. Monetary Authorities-Central Bank $12.15 $15.15 2.64% $0.10 quarterly 01/25/2021 02/08/2021 02/18/2021 0 M $0.00 0.00 Ordinary Shares
02/05/2021 X United States Steel Corp. N/A $37.91 $16.55 0.24% $0.01 quarterly 01/28/2021 02/08/2021 03/09/2021 8,528 M $2.25 14.88 Ordinary Shares
02/05/2021 YLCO Global X Funds - Global X YieldCo & Renewable Energy Income ETF N/A $18.14 N/A N/A $0.00 quarterly 01/07/2021 02/08/2021 02/16/2021 111 M $0.00 0.00 Global X YieldCo & Renewable Energy Income ETF

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