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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 
02/12/2021 AGCO AGCO Corp. Farm Machinery and Equipment Manufacturing $91.04 $118.60 0.54% $0.16 quarterly 01/21/2021 02/16/2021 03/15/2021 6,795 M $5.63 16.16 Ordinary Shares
02/12/2021 AIT Applied Industrial Technologies Inc. N/A $205.12 $79.47 1.66% $0.33 quarterly 01/28/2021 02/16/2021 02/26/2021 7,868 M $9.83 20.40 Ordinary Shares
02/12/2021 ALE Allete, Inc. N/A $63.55 $65.24 3.86% $0.63 quarterly 02/04/2021 02/16/2021 03/01/2021 3,670 M $3.84 16.60 Ordinary Shares
02/12/2021 AMGN AMGEN Inc. Research and Development in Biotechnology (except Nanobiotechnology) $333.93 $237.21 2.97% $1.76 quarterly 12/16/2020 02/15/2021 03/08/2021 179,377 M $5.81 57.31 Ordinary Shares
02/12/2021 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $12.08 3.31% $0.10 monthly 01/28/2021 02/16/2021 02/26/2021 997 M -$2.60 -7.96 Ordinary Shares
02/12/2021 AWR American States Water Co. N/A $81.42 $79.51 1.69% $0.335 quarterly N/A 02/16/2021 03/02/2021 3,050 M $2.87 28.57 Ordinary Shares
02/12/2021 BAF BlackRock Municipal Income Investment Quality Trust N/A $14.10 $15.38 1.60% $0.0615 monthly 02/01/2021 02/16/2021 03/01/2021 123 M $0.00 0.00 Ordinary Shares
02/12/2021 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $14.49 1.39% $0.0505 monthly 02/01/2021 02/16/2021 03/01/2021 148 M $0.00 0.00 Ordinary Shares
02/12/2021 BBK BlackRock Municipal Bond Trust N/A $15.48 $16.45 1.58% $0.065 monthly 02/01/2021 02/16/2021 03/01/2021 163 M $0.00 0.00 Ordinary Shares
02/12/2021 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $26.52 1.76% $0.117 monthly 02/01/2021 02/16/2021 02/26/2021 1,098 M $0.00 0.00 Ordinary Shares
02/12/2021 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $23.02 1.81% $0.1041 monthly 02/01/2021 02/16/2021 02/26/2021 1,783 M $0.00 0.00 Ordinary Shares
02/12/2021 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $8.59 1.86% $0.04 monthly 02/01/2021 02/16/2021 02/26/2021 802 M $0.00 0.00 Ordinary Shares
02/12/2021 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $8.66 2.31% $0.05 monthly 02/01/2021 02/16/2021 02/26/2021 1,609 M $0.00 0.00 Ordinary Shares
02/12/2021 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $15.30 1.53% $0.0585 monthly 02/01/2021 02/16/2021 03/01/2021 470 M $0.00 0.00 Ordinary Shares
02/12/2021 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $14.95 1.62% $0.0605 monthly 02/01/2021 02/16/2021 03/01/2021 77 M $0.00 0.00 Ordinary Shares
02/12/2021 BFZ BlackRock California Municipal Income Trust N/A $11.82 $14.58 1.04% $0.038 monthly 02/01/2021 02/16/2021 03/01/2021 355 M $0.00 0.00 Ordinary Shares
02/12/2021 BG Bunge Global SA N/A $101.38 $78.00 2.56% $0.50 quarterly 12/10/2020 02/16/2021 03/02/2021 14,361 M $12.91 7.32 Ordinary Shares
02/12/2021 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $9.18 2.18% $0.05 monthly 02/01/2021 02/16/2021 02/26/2021 58 M $0.00 0.00 Ordinary Shares
02/12/2021 BGR Blackrock Energy & Resources Trust N/A $13.18 $7.99 1.88% $0.0375 monthly 02/01/2021 02/16/2021 02/26/2021 363 M $0.00 0.00 Ordinary Shares
02/12/2021 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $12.38 2.09% $0.0647 monthly 02/01/2021 02/16/2021 02/26/2021 283 M $0.00 0.00 Ordinary Shares
02/12/2021 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.91 2.29% $0.0338 monthly 02/01/2021 02/16/2021 02/26/2021 593 M $0.00 0.00 Ordinary Shares
02/12/2021 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $16.22 1.84% $0.0746 monthly 02/01/2021 02/16/2021 02/26/2021 629 M $0.00 0.00 Ordinary Shares
02/12/2021 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $16.85 1.08% $0.0455 monthly 02/01/2021 02/16/2021 03/01/2021 18 M $0.00 0.00 Ordinary Shares
02/12/2021 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $17.75 2.79% $0.1237 monthly 02/01/2021 02/16/2021 02/26/2021 567 M $0.00 0.00 Ordinary Shares
02/12/2021 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $17.99 1.51% $0.068 monthly 02/01/2021 02/16/2021 03/01/2021 218 M $0.00 0.00 Ordinary Shares
02/12/2021 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $6.13 2.24% $0.0344 monthly 02/01/2021 02/16/2021 02/26/2021 263 M $0.00 0.00 Ordinary Shares
02/12/2021 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $15.71 1.58% $0.062 monthly 02/01/2021 02/16/2021 03/01/2021 540 M $0.00 0.00 Ordinary Shares
02/12/2021 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $16.02 2.45% $0.0981 monthly 02/01/2021 02/16/2021 02/26/2021 516 M $0.00 0.00 Ordinary Shares
02/12/2021 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $48.90 1.64% $0.20 monthly 02/01/2021 02/16/2021 02/26/2021 591 M $0.00 0.00 Ordinary Shares
02/12/2021 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $30.68 1.30% $0.10 monthly 02/01/2021 02/16/2021 02/26/2021 1,711 M $0.00 0.00 Ordinary Shares
02/12/2021 BNY BlackRock New York Municipal Income Trust N/A $10.70 $15.32 1.48% $0.0565 monthly 02/01/2021 02/16/2021 03/01/2021 258 M $0.00 0.00 Ordinary Shares
02/12/2021 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $10.95 2.30% $0.063 monthly 02/01/2021 02/16/2021 02/26/2021 695 M $0.00 0.00 Ordinary Shares
02/12/2021 BSD BlackRock Strategic Municipal Trust N/A $14.76 $15.26 1.55% $0.059 monthly 02/01/2021 02/16/2021 03/01/2021 108 M $0.00 0.00 Ordinary Shares
02/12/2021 BSE BlackRock New York Municipal Income Quality Trust N/A $14.90 $14.33 1.47% $0.0525 monthly 02/01/2021 02/16/2021 03/01/2021 96 M $0.00 0.00 Ordinary Shares
02/12/2021 BSM Black Stone Minerals L.P. - Unit N/A $14.92 $9.71 7.21% $0.175 blank 02/03/2021 02/16/2021 02/23/2021 3,143 M $1.42 9.95 Unit
02/12/2021 BST BlackRock Science and Technology Trust N/A $35.21 $61.14 1.22% $0.187 monthly 02/01/2021 02/16/2021 02/26/2021 1,188 M $0.00 0.00 Ordinary Shares
02/12/2021 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $40.30 1.14% $0.115 monthly 02/01/2021 02/16/2021 02/26/2021 1,473 M $0.00 0.00 Ordinary Shares
02/12/2021 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $13.00 1.55% $0.0505 monthly 02/01/2021 02/16/2021 03/01/2021 141 M $0.00 0.00 Ordinary Shares
02/12/2021 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $25.78 0.97% $0.0624 monthly 02/01/2021 02/16/2021 03/01/2021 1,508 M $0.00 0.00 Ordinary Shares
02/12/2021 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $15.02 2.23% $0.0839 monthly 02/01/2021 02/16/2021 02/26/2021 1,030 M $0.00 0.00 Ordinary Shares
02/12/2021 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $26.41 1.83% $0.121 monthly 02/01/2021 02/16/2021 02/26/2021 524 M $0.00 0.00 Ordinary Shares
02/12/2021 BWFG Bankwell Financial Group Inc Monetary Authorities-Central Bank $30.20 $21.02 2.66% $0.14 quarterly 01/27/2021 02/15/2021 02/25/2021 239 M $0.00 0.00 Ordinary Shares
02/12/2021 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $15.43 1.50% $0.058 monthly 02/01/2021 02/16/2021 03/01/2021 313 M $0.00 0.00 Ordinary Shares
02/12/2021 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $15.48 1.19% $0.046 monthly 02/01/2021 02/16/2021 03/01/2021 31 M $0.00 0.00 Ordinary Shares
02/12/2021 CABO Cable One Inc N/A $352.72 $2,056.79 0.49% $2.50 quarterly 02/02/2021 02/16/2021 03/05/2021 1,982 M $41.44 7.94 Ordinary Shares
02/12/2021 CBFV CB Financial Services Inc Monetary Authorities-Central Bank $27.40 $18.73 5.13% $0.24 quarterly 01/28/2021 02/16/2021 02/26/2021 142 M $0.00 0.00 Ordinary Shares
02/12/2021 CF CF Industries Holdings Inc N/A $83.09 $44.36 2.71% $0.30 quarterly 02/03/2021 02/16/2021 02/26/2021 14,990 M $5.58 14.25 Ordinary Shares
02/12/2021 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $18.29 1.91% $0.0875 monthly 02/01/2021 02/16/2021 02/26/2021 865 M $0.00 0.00 Ordinary Shares
02/12/2021 CLM Cornerstone Strategic Value Fund N/A $7.59 $13.14 4.88% $0.1602 monthly 11/06/2020 02/16/2021 02/26/2021 911 M $0.00 0.00 Ordinary Shares
02/12/2021 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $26.74 5.49% $0.3672 unspecified 09/30/2020 02/14/2021 03/01/2021 20,272 M $3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
02/12/2021 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $12.72 4.83% $0.1537 monthly 11/06/2020 02/16/2021 02/26/2021 806 M $0.00 0.00 Ordinary Shares
02/12/2021 CURO CURO Group Holdings Corp All Other Nondepository Credit Intermediation $0.21 $15.61 1.41% $0.055 quarterly 02/04/2021 02/16/2021 03/02/2021 4 M -$10.10 -0.01 Ordinary Shares
02/12/2021 DLX Deluxe Corp. N/A $20.59 $37.84 3.17% $0.30 quarterly 02/04/2021 02/16/2021 03/01/2021 910 M $0.87 23.81 Ordinary Shares
02/12/2021 DRE Duke Realty Corp Other Financial Vehicles $48.20 $41.58 2.45% $0.255 quarterly 01/27/2021 02/16/2021 02/26/2021 18,557 M $2.44 19.58 Ordinary Shares
02/12/2021 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $10.83 2.23% $0.0605 monthly 02/01/2021 02/16/2021 02/26/2021 506 M $0.00 0.00 Ordinary Shares
02/12/2021 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $14.61 1.10% $0.04 monthly 12/17/2020 02/16/2021 02/26/2021 79 M $0.00 0.00 Ordinary Shares
02/12/2021 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $10.36 1.93% $0.05 monthly 12/17/2020 02/16/2021 02/26/2021 292 M $0.00 0.00 Ordinary Shares
02/12/2021 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $13.15 1.25% $0.041 monthly 02/01/2021 02/16/2021 02/26/2021 41 M $0.00 0.00 Ordinary Shares
02/12/2021 FFTI Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF N/A $20.03 $24.27 0.80% $0.0483 monthly 02/11/2021 02/16/2021 02/19/2021 76 M $0.00 0.00 Formula Folios Tactical Income ETF
02/12/2021 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $12.85 2.08% $0.0667 monthly 02/01/2021 02/16/2021 02/26/2021 460 M $0.00 0.00 Ordinary Shares
02/12/2021 FTS Fortis Inc. N/A $44.00 $40.55 3.93% $0.3981 quarterly 11/18/2020 02/16/2021 03/01/2021 21,789 M $0.00 0.00 Ordinary Shares
02/12/2021 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $5.66 1.00% $0.0141 monthly 02/01/2021 02/16/2021 02/26/2021 214 M $0.00 0.00 Ordinary Shares
02/12/2021 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $7.53 0.13% $0.0025 monthly N/A 02/16/2021 02/26/2021 30 M $0.11 19.55 Ordinary Shares - Class A
02/12/2021 HIW Highwoods Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $32.22 $40.06 4.79% $0.48 quarterly 02/02/2021 02/16/2021 03/09/2021 3,416 M $1.38 22.92 Ordinary Shares
02/12/2021 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $11.54 2.70% $0.0779 monthly 02/01/2021 02/16/2021 02/26/2021 1,418 M $0.00 0.00 Ordinary Shares
02/12/2021 HYTR Northern Lights Fund Trust III - CP High Yield Trend ETF N/A $22.00 $24.22 1.18% $0.0717 monthly 02/11/2021 02/16/2021 02/19/2021 18 M $0.00 0.00 CP High Yield Trend ETF
02/12/2021 CHD Church & Dwight Co., Inc. N/A $101.88 $82.94 1.22% $0.2525 quarterly 01/29/2021 02/16/2021 03/01/2021 24,942 M $3.25 31.08 Ordinary Shares
02/12/2021 IVZ Invesco Ltd N/A $17.09 $22.67 2.73% $0.155 quarterly 01/26/2021 02/16/2021 03/02/2021 7,691 M -$0.74 -22.81 Ordinary Shares
02/12/2021 JBL Jabil Inc Bare Printed Circuit Board Manufacturing $109.28 $44.71 0.72% $0.08 quarterly 01/21/2021 02/15/2021 03/02/2021 12,397 M $10.91 8.82 Ordinary Shares
02/12/2021 JRSH Jerash holdings (US) Inc N/A $2.98 $5.97 3.35% $0.05 quarterly 02/05/2021 02/16/2021 02/23/2021 37 M $0.00 0.00 Ordinary Shares
02/12/2021 KMPR Kemper Corporation N/A $62.51 $75.97 1.63% $0.31 quarterly 02/03/2021 02/16/2021 03/02/2021 4,024 M $0.80 77.69 Ordinary Shares
02/12/2021 MCA BlackRock MuniYield California Quality Fund Inc Securities and Commodity Exchanges $12.51 $15.17 1.40% $0.053 monthly 02/01/2021 02/16/2021 03/01/2021 0 M $0.00 0.00 Ordinary Shares
02/12/2021 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $12.45 1.51% $0.047 monthly 02/01/2021 02/16/2021 03/01/2021 359 M $0.00 0.00 Ordinary Shares
02/12/2021 MFL BlackRock MuniHoldings Investment Quality Fund Securities and Commodity Exchanges $11.84 $14.55 1.33% $0.0485 monthly 02/01/2021 02/16/2021 03/01/2021 449 M $0.00 0.00 Ordinary Shares
02/12/2021 MFT BlackRock MuniYield Investment Quality Fund N/A $14.54 $14.91 1.61% $0.06 monthly 02/01/2021 02/16/2021 03/01/2021 123 M $0.00 0.00 Ordinary Shares
02/12/2021 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $16.61 1.46% $0.0605 monthly 02/01/2021 02/16/2021 03/01/2021 655 M $0.00 0.00 Ordinary Shares
02/12/2021 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $14.40 1.19% $0.043 monthly 02/01/2021 02/16/2021 03/01/2021 32 M $0.00 0.00 Ordinary Shares
02/12/2021 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $14.15 1.54% $0.0545 monthly 02/01/2021 02/16/2021 03/01/2021 324 M $0.00 0.00 Ordinary Shares
02/12/2021 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $15.04 1.49% $0.056 monthly 02/01/2021 02/16/2021 03/01/2021 344 M $0.00 0.00 Ordinary Shares
02/12/2021 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $22.00 1.55% $0.085 monthly 01/04/2021 02/16/2021 02/26/2021 467 M $0.00 0.00 Ordinary Shares
02/12/2021 MNR Mach Natural Resources LP - Units N/A $19.32 $18.00 4.00% $0.18 quarterly 01/14/2021 02/16/2021 03/15/2021 1,836 M $0.00 0.00 Ordinary Shares - Class A
02/12/2021 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $14.95 1.47% $0.055 monthly 02/01/2021 02/16/2021 03/01/2021 160 M $0.00 0.00 Ordinary Shares
02/12/2021 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $14.22 1.52% $0.054 monthly 02/01/2021 02/16/2021 03/01/2021 238 M $0.00 0.00 Ordinary Shares
02/12/2021 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $16.94 1.49% $0.063 monthly 02/01/2021 02/16/2021 03/01/2021 923 M $0.00 0.00 Ordinary Shares
02/12/2021 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $15.43 1.36% $0.0525 monthly 02/01/2021 02/16/2021 03/01/2021 467 M $0.00 0.00 Ordinary Shares
02/12/2021 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $15.24 1.44% $0.055 monthly 02/01/2021 02/16/2021 03/01/2021 1,074 M $0.00 0.00 Ordinary Shares
02/12/2021 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $13.81 1.46% $0.0505 monthly 02/01/2021 02/16/2021 03/01/2021 234 M $0.00 0.00 Ordinary Shares
02/12/2021 MUH BlackRock MuniHoldings Fund II Inc N/A $14.72 $15.47 1.59% $0.0615 monthly 02/01/2021 02/16/2021 03/01/2021 167 M $0.00 0.00 Ordinary Shares
02/12/2021 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $15.21 1.42% $0.054 monthly 02/01/2021 02/16/2021 03/01/2021 894 M $0.00 0.00 Ordinary Shares
02/12/2021 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $15.02 1.68% $0.063 monthly 02/01/2021 02/16/2021 03/01/2021 647 M $0.00 0.00 Ordinary Shares
02/12/2021 MUR Murphy Oil Corp. Crude Petroleum Extraction  $37.28 $14.28 3.50% $0.125 quarterly 02/03/2021 02/16/2021 03/01/2021 5,625 M $3.81 9.54 Ordinary Shares
02/12/2021 MUS BlackRock MuniHoldings Quality Fund Inc N/A $13.01 $13.59 1.59% $0.054 monthly 02/01/2021 02/16/2021 03/01/2021 169 M $0.00 0.00 Ordinary Shares
02/12/2021 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $9.40 1.43% $0.0335 monthly 02/01/2021 02/16/2021 03/01/2021 477 M $0.00 0.00 Ordinary Shares
02/12/2021 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $15.34 1.53% $0.0585 monthly 02/01/2021 02/16/2021 03/01/2021 238 M $0.00 0.00 Ordinary Shares
02/12/2021 MYC BlackRock MuniYield California Fund Inc Securities and Commodity Exchanges $12.50 $15.13 1.14% $0.043 monthly 02/01/2021 02/16/2021 03/01/2021 0 M $0.00 0.00 Ordinary Shares
02/12/2021 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $14.77 1.52% $0.056 monthly 02/01/2021 02/16/2021 03/01/2021 522 M $0.00 0.00 Ordinary Shares
02/12/2021 MYF BlackRock MuniYield Investment Fund N/A $14.32 $14.39 1.56% $0.056 monthly 02/01/2021 02/16/2021 03/01/2021 196 M $0.00 0.00 Ordinary Shares
02/12/2021 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $14.66 1.41% $0.0515 monthly 02/01/2021 02/16/2021 03/01/2021 788 M $0.00 0.00 Ordinary Shares
02/12/2021 MYJ BlackRock MuniYield New Jersey Fund Inc Securities and Commodity Exchanges $13.07 $14.88 1.68% $0.0625 monthly 02/01/2021 02/16/2021 03/01/2021 188 M $0.00 0.00 Ordinary Shares
02/12/2021 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $13.40 1.54% $0.0515 monthly 02/01/2021 02/16/2021 03/01/2021 400 M $0.00 0.00 Ordinary Shares
02/12/2021 MZA BlackRock MuniYield Arizona Fund Inc N/A $14.63 $15.14 1.40% $0.053 monthly 02/01/2021 02/16/2021 03/01/2021 68 M $0.00 0.00 Ordinary Shares
02/12/2021 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $12.36 2.93% $0.0905 monthly 01/29/2021 02/16/2021 02/26/2021 161 M $0.00 0.00 Ordinary Shares
02/12/2021 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $3.87 1.53% $0.0148 monthly 01/29/2021 02/16/2021 02/26/2021 459 M $0.00 0.00 Ordinary Shares
02/12/2021 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $4.31 2.90% $0.0312 monthly 01/29/2021 02/16/2021 02/26/2021 187 M $0.00 0.00 Ordinary Shares
02/12/2021 PRU Prudential Financial Inc. Direct Life Insurance Carriers $121.16 $80.86 5.69% $1.15 quarterly 02/04/2021 02/16/2021 03/11/2021 43,254 M $7.80 15.35 Ordinary Shares
02/12/2021 R Ryder System, Inc. N/A $145.24 $64.84 3.45% $0.56 quarterly 02/05/2021 02/16/2021 03/19/2021 6,286 M $10.87 12.70 Ordinary Shares
02/12/2021 ROK Rockwell Automation Inc N/A $272.03 $249.18 1.72% $1.07 quarterly 02/03/2021 02/16/2021 03/10/2021 30,867 M $8.80 30.51 Ordinary Shares
02/12/2021 SBR Sabine Royalty Trust - Unit N/A $64.24 $33.34 1.86% $0.1553 monthly 02/04/2021 02/16/2021 02/26/2021 937 M $0.00 0.00 Unit
02/12/2021 SIMO Silicon Motion Technology Corp - ADR Semiconductor and Related Device Manufacturing $63.56 $63.57 2.20% $0.35 quarterly N/A 02/16/2021 02/26/2021 2,141 M $2.34 27.27 ADR
02/12/2021 SMP Standard Motor Products, Inc. N/A $32.31 $42.21 2.37% $0.25 quarterly 02/01/2021 02/16/2021 03/01/2021 702 M $1.75 18.00 Ordinary Shares
02/12/2021 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $16.12 0.67% $0.0271 monthly 02/11/2021 02/16/2021 02/26/2021 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
02/12/2021 SO Southern Company N/A $86.40 $60.10 4.26% $0.64 quarterly 01/15/2021 02/16/2021 03/08/2021 94,472 M $4.19 20.50 Ordinary Shares
02/12/2021 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $23.83 2.01% $0.12 monthly 02/01/2021 02/16/2021 02/26/2021 112 M $0.00 0.00 Ordinary Shares
02/12/2021 STK Columbia Seligman Premium Technology Growth Fund Inc N/A $32.90 $31.09 5.95% $0.4625 quarterly 02/05/2021 02/16/2021 02/23/2021 545 M $0.00 0.00 Ordinary Shares
02/12/2021 SWKS Skyworks Solutions, Inc. Semiconductor and Related Device Manufacturing $109.60 $189.50 1.06% $0.50 quarterly 01/28/2021 02/16/2021 03/09/2021 17,503 M $4.84 22.43 Ordinary Shares
02/12/2021 SWX Southwest Gas Holdings Inc Natural Gas Distribution $72.72 $61.83 3.69% $0.57 quarterly 11/18/2020 02/16/2021 03/01/2021 5,215 M $2.53 28.63 Ordinary Shares
02/12/2021 SZC Cushing NextGen Infrastructure Income Fund Investment Banking and Securities Dealing $41.00 $41.97 2.03% $0.2132 monthly 02/01/2021 02/16/2021 02/26/2021 106 M $0.00 0.00 Ordinary Shares
02/12/2021 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $7.81 2.03% $0.0396 monthly 02/01/2021 02/16/2021 02/26/2021 272 M $0.00 0.00 Ordinary Shares
02/12/2021 UBNT Ubiquiti Networks Inc. Telecommunications Equipment $110.59 N/A N/A $0.40 quarterly 02/05/2021 02/16/2021 02/22/2021 20,218 M $8.76 0.00 Ordinary Shares
02/12/2021 UI Ubiquiti Inc N/A $193.52 $353.95 0.45% $0.40 quarterly 02/05/2021 02/16/2021 02/22/2021 11,702 M $5.79 33.44 Ordinary Shares
02/12/2021 UMH UMH Properties Inc Lessors of Residential Buildings and Dwellings $19.46 $16.53 4.60% $0.19 quarterly 01/13/2021 02/16/2021 03/15/2021 1,431 M -$0.07 -302.22 Ordinary Shares
02/12/2021 UMPQ Umpqua Holdings Corp Savings Institutions $17.66 $16.16 5.20% $0.21 quarterly 02/01/2021 02/16/2021 02/26/2021 0 M $1.55 0.00 Ordinary Shares
02/12/2021 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 $10.33 3.11% $0.0803 monthly 02/05/2021 02/16/2021 02/26/2021 81 M $0.00 0.00 Ordinary Shares
02/12/2021 WMK Weis Markets, Inc. N/A $67.58 $54.79 2.26% $0.31 quarterly 02/04/2021 02/16/2021 03/02/2021 1,818 M $3.46 19.51 Ordinary Shares
02/12/2021 XEC Cimarex Energy Co. Crude Petroleum and Natural Gas Extraction $87.20 $51.85 1.70% $0.22 quarterly 12/04/2020 02/16/2021 05/01/2021 8,965 M -$0.34 -263.04 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
02/12/2021 N/A APH Amphenol Corp. - Ordinary Shares - Class A Electronic Connector Manufacturing 0 1 3 Ordinary Shares - Class A
02/12/2021 N/A FNGO Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 - SER D FNGO Monetary Authorities-Central Bank 0 1 5 ZC SP ETN REDEEM 08/01/2038 USD 50 - SER D FNGO
02/12/2021 N/A FNGS Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 Monetary Authorities-Central Bank 0 1 4 ZC SP ETN REDEEM 08/01/2038 USD 50
02/12/2021 N/A FNGU Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 - Ser D FNGU Monetary Authorities-Central Bank 0 1 10 ZC SP ETN REDEEM 08/01/2038 USD 50 - Ser D FNGU