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All Earnings Dividends Economics IPOs Splits

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 
02/16/2021 ADFI Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF N/A $8.69 $9.81 0.12% $0.0029 monthly 02/12/2021 02/17/2021 02/22/2021 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
02/16/2021 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $9.72 0.30% $0.0072 monthly 02/12/2021 02/17/2021 02/22/2021 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
02/16/2021 AFL Aflac Inc. N/A $110.36 $46.35 2.85% $0.33 quarterly 11/18/2020 02/17/2021 03/01/2021 61,805 M $9.42 11.30 Ordinary Shares
02/16/2021 ARMK Aramark N/A $36.63 $36.97 1.19% $0.11 quarterly 02/02/2021 02/17/2021 03/03/2021 9,650 M $1.19 27.93 Ordinary Shares
02/16/2021 CIF MFS Intermediate High Income Fund N/A $1.80 $2.59 3.04% $0.0197 monthly 02/01/2021 02/17/2021 02/26/2021 32 M $0.00 0.00 Ordinary Shares
02/16/2021 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $3.27 2.75% $0.0225 monthly 02/01/2021 02/17/2021 02/23/2021 165 M $0.00 0.00 Ordinary Shares
02/16/2021 CMU MFS High Yield Municipal Trust N/A $3.58 $4.57 1.58% $0.018 monthly 02/01/2021 02/17/2021 02/26/2021 91 M $0.00 0.00 Ordinary Shares
02/16/2021 COF Capital One Financial Corp. Credit Card Issuing $146.93 $119.80 1.34% $0.40 quarterly 02/04/2021 02/17/2021 03/01/2021 56,106 M $10.63 13.77 Ordinary Shares
02/16/2021 CVX Chevron Corp. N/A $147.95 $93.13 5.54% $1.29 quarterly 01/27/2021 02/17/2021 03/10/2021 270,588 M $10.08 14.45 Ordinary Shares
02/16/2021 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $5.16 1.63% $0.021 monthly 02/01/2021 02/17/2021 02/26/2021 122 M $0.00 0.00 Ordinary Shares
02/16/2021 CXH MFS Investment Grade Municipal Trust N/A $8.11 $9.99 1.48% $0.037 monthly 02/01/2021 02/17/2021 02/26/2021 66 M $0.00 0.00 Ordinary Shares
02/16/2021 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $10.42 0.23% $0.0059 monthly 02/12/2021 02/17/2021 02/22/2021 72 M $0.00 0.00 Anfield Capital Diversified Alternatives ETF
02/16/2021 DHI D.R. Horton Inc. N/A $188.76 $78.96 1.01% $0.20 quarterly 01/26/2021 02/17/2021 02/25/2021 61,505 M $14.89 12.34 Ordinary Shares
02/16/2021 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $2.34 2.82% $0.0165 monthly 02/01/2021 02/17/2021 02/23/2021 222 M $0.00 0.00 Ordinary Shares
02/16/2021 ED Consolidated Edison, Inc. N/A $101.56 $70.05 4.43% $0.775 quarterly 01/21/2021 02/17/2021 03/15/2021 35,155 M $5.13 19.73 Ordinary Shares
02/16/2021 FDBC Fidelity D&D Bancorp, Inc. Monetary Authorities-Central Bank $53.30 $52.00 2.31% $0.30 quarterly 01/27/2021 02/17/2021 03/10/2021 310 M $0.00 0.00 Ordinary Shares
02/16/2021 GAIN Gladstone Investment Corporation N/A $12.90 $11.90 2.35% $0.07 monthly 01/12/2021 02/17/2021 02/26/2021 474 M $0.00 0.00 Ordinary Shares
02/16/2021 GAINL Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 N/A $25.91 $25.53 2.08% $0.1328 monthly 01/12/2021 02/17/2021 02/26/2021 474 M $0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
02/16/2021 GAINM Gladstone Investment Corporation - 6.25% PRF PERPETUAL USD 25 - Ser D Securities and Commodity Exchanges $25.06 $25.65 2.03% $0.1302 monthly 01/12/2021 02/17/2021 02/26/2021 408 M $0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
02/16/2021 GLAD Gladstone Capital Corp. N/A $22.73 $9.75 2.67% $0.065 monthly 01/12/2021 02/17/2021 02/26/2021 494 M $0.00 0.00 Ordinary Shares
02/16/2021 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $19.17 2.61% $0.1252 monthly 01/12/2021 02/17/2021 02/26/2021 650 M -$0.02 -1,025.76 Ordinary Shares
02/16/2021 GOODM Gladstone Commercial Corp - 7% PRF PERPETUAL USD 25 - Ser D Lessors of Other Real Estate Property $25.01 $25.20 2.31% $0.1458 monthly 01/12/2021 02/17/2021 02/26/2021 816 M $0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
02/16/2021 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $25.87 2.13% $0.138 monthly 01/12/2021 02/17/2021 02/26/2021 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
02/16/2021 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $13.91 2.08% $0.0723 monthly 01/18/2021 02/17/2021 02/22/2021 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
02/16/2021 HOMB Home Bancshares Inc Monetary Authorities-Central Bank $27.84 $23.58 2.37% $0.14 quarterly 01/27/2021 02/17/2021 03/10/2021 5,559 M $1.92 14.39 Ordinary Shares
02/16/2021 JHG Janus Henderson Group plc N/A $37.61 $30.37 4.74% $0.36 quarterly 02/03/2021 02/17/2021 03/03/2021 5,990 M $2.91 12.96 Ordinary Shares
02/16/2021 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $18.55 0.97% $0.045 monthly 01/12/2021 02/17/2021 02/26/2021 486 M $0.00 0.00 Ordinary Shares
02/16/2021 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $25.95 2.19% $0.1424 monthly 01/25/2021 02/17/2021 02/28/2021 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
02/16/2021 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $25.36 1.97% $0.125 monthly 01/12/2021 02/17/2021 02/26/2021 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
02/16/2021 LARK Landmark Bancorp Inc Monetary Authorities-Central Bank $20.03 $25.54 3.13% $0.20 quarterly 02/02/2021 02/17/2021 03/03/2021 111 M $0.00 0.00 Ordinary Shares
02/16/2021 MCR MFS Charter Income Trust N/A $6.40 $8.85 2.68% $0.0594 monthly 02/01/2021 02/17/2021 02/26/2021 268 M $0.00 0.00 Ordinary Shares
02/16/2021 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $6.78 1.53% $0.026 monthly 02/01/2021 02/17/2021 02/26/2021 230 M $0.00 0.00 Ordinary Shares
02/16/2021 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $6.12 2.97% $0.0455 monthly 02/01/2021 02/17/2021 02/26/2021 32 M $0.00 0.00 Ordinary Shares
02/16/2021 MGF MFS Government Markets Income Trust N/A $3.22 $4.53 2.50% $0.0283 monthly 02/01/2021 02/17/2021 02/26/2021 105 M $0.00 0.00 Ordinary Shares
02/16/2021 MIN MFS Intermediate Income Trust N/A $2.75 $3.78 2.94% $0.0278 monthly 02/01/2021 02/17/2021 02/26/2021 314 M $0.00 0.00 Ordinary Shares
02/16/2021 MMT MFS Multimarket Income Trust N/A $4.84 $6.27 2.73% $0.0428 monthly 02/01/2021 02/17/2021 02/26/2021 268 M $0.00 0.00 Ordinary Shares
02/16/2021 MPC Marathon Petroleum Corp Petroleum Refineries $177.12 $51.46 4.51% $0.58 quarterly 01/29/2021 02/17/2021 03/10/2021 59,279 M $19.37 8.26 Ordinary Shares
02/16/2021 MRO Marathon Oil Corporation Crude Petroleum Extraction  $28.65 $9.55 1.26% $0.03 quarterly 01/27/2021 02/17/2021 03/10/2021 16,026 M $2.57 10.71 Ordinary Shares
02/16/2021 MTG MGIC Investment Corp Mortgage and Nonmortgage Loan Brokers $25.43 $12.80 1.88% $0.06 quarterly 01/26/2021 02/17/2021 03/03/2021 6,592 M $2.70 8.84 Ordinary Shares
02/16/2021 MTRN Materion Corp N/A $116.04 $70.61 0.65% $0.115 quarterly 02/04/2021 02/17/2021 03/05/2021 2,407 M $3.75 30.68 Ordinary Shares
02/16/2021 POWL Powell Industries, Inc. N/A $167.41 $28.66 3.63% $0.26 quarterly 02/02/2021 02/17/2021 03/17/2021 2,007 M $10.70 15.41 Ordinary Shares
02/16/2021 SASR Sandy Spring Bancorp Monetary Authorities-Central Bank $31.26 $36.53 3.50% $0.32 quarterly 01/28/2021 02/17/2021 02/24/2021 1,412 M $2.00 15.69 Ordinary Shares
02/16/2021 SLB Schlumberger Ltd. Oil and Gas Field Machinery and Equipment Manufacturing $43.99 $26.81 1.86% $0.125 quarterly 01/21/2021 02/17/2021 04/08/2021 62,459 M $3.06 14.14 Ordinary Shares
02/16/2021 SMM Salient Midstream & MLP Fund Investment Banking and Securities Dealing $8.95 $4.93 4.87% $0.06 quarterly 02/05/2021 02/17/2021 02/25/2021 159 M $0.00 0.00 Ordinary Shares
02/16/2021 TGT Target Corp N/A $153.62 $190.59 1.43% $0.68 quarterly 01/14/2021 02/17/2021 03/10/2021 71,070 M $8.92 17.21 Ordinary Shares
02/16/2021 THY Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF N/A $22.79 $25.53 0.97% $0.062 monthly 02/12/2021 02/17/2021 02/22/2021 31 M $0.00 0.00 Agility Shares Dynamic Tactical Income ETF
02/16/2021 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $32.50 2.22% $0.18 monthly 12/16/2020 02/17/2021 02/26/2021 2,376 M $0.00 0.00 Ordinary Shares
02/16/2021 WCFB WCF Bancorp Inc. Monetary Authorities-Central Bank $6.60 $7.59 2.64% $0.05 quarterly 01/27/2021 02/17/2021 02/24/2021 14 M $0.00 0.00 Ordinary Shares
02/16/2021 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $8.66 3.37% $0.073 monthly 02/01/2021 02/17/2021 03/01/2021 413 M $0.00 0.00 Ordinary Shares

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
02/16/2021 N/A EXPI eXp World Holdings Inc N/A 1 1 2 Ordinary Shares
02/16/2021 N/A VYNE VYNE Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 4 4 1 Ordinary Shares