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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 
02/17/2021 ADTN ADTRAN Holdings Inc N/A $5.59 $15.96 2.26% $0.09 quarterly 02/03/2021 02/18/2021 03/04/2021 442 M $0.00 0.00 Ordinary Shares
02/17/2021 AMG Affiliated Managers Group Inc. N/A $173.83 $144.38 0.03% $0.01 blank 02/08/2021 02/18/2021 03/04/2021 5,183 M $15.76 8.11 Ordinary Shares
02/17/2021 AUDC Audiocodes N/A $10.74 $29.93 2.14% $0.16 semi-annual 02/04/2021 02/18/2021 03/04/2021 324 M $0.45 23.56 Ordinary Shares
02/17/2021 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $15.59 2.71% $0.1056 monthly 12/04/2020 02/18/2021 03/01/2021 303 M $0.00 0.00 Ordinary Shares
02/17/2021 BGSF BGSF Inc N/A $8.08 $13.53 2.96% $0.10 quarterly 02/08/2021 02/18/2021 02/26/2021 89 M $0.19 42.44 Ordinary Shares
02/17/2021 BHB Bar Harbor Bankshares Inc Monetary Authorities-Central Bank $32.06 $25.00 3.52% $0.22 quarterly 01/21/2021 02/18/2021 03/18/2021 489 M $0.00 0.00 Ordinary Shares
02/17/2021 BSBR Banco Santander (Brasil) S.A. - ADR Monetary Authorities-Central Bank $5.60 $7.58 1.30% $0.0246 quarterly N/A 02/18/2021 03/10/2021 7,983 M $0.51 4.10 ADR
02/17/2021 CNP Centerpoint Energy Inc. N/A $27.30 $21.53 2.97% $0.16 quarterly 12/10/2020 02/18/2021 03/11/2021 17,526 M $1.61 17.08 Ordinary Shares
02/17/2021 CTSH Cognizant Technology Solutions Corp. - Ordinary Shares - Class A N/A $77.74 $76.43 1.26% $0.24 quarterly 02/03/2021 02/18/2021 02/26/2021 38,547 M $4.39 17.56 Ordinary Shares - Class A
02/17/2021 DFS Discover Financial Services Credit Card Issuing $138.71 $91.70 1.92% $0.44 quarterly 01/19/2021 02/18/2021 03/04/2021 34,826 M $11.26 12.35 Ordinary Shares
02/17/2021 DHT DHT Holdings Inc N/A $10.83 $5.96 3.36% $0.05 quarterly N/A 02/18/2021 02/25/2021 1,747 M $0.97 11.10 Ordinary Shares
02/17/2021 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $14.55 1.46% $0.053 monthly 02/02/2021 02/18/2021 03/01/2021 200 M $0.00 0.00 Ordinary Shares
02/17/2021 EINC VanEck ETF Trust - VanEck Energy Income ETF N/A $83.83 $46.38 3.40% $0.3943 quarterly 01/14/2021 02/18/2021 02/23/2021 56 M $0.00 0.00 VanEck Vectors Energy Income ETF
02/17/2021 ESXB Community Bankers Trust Corp Commercial Banking $11.30 $7.70 3.12% $0.06 quarterly 02/03/2021 02/18/2021 03/01/2021 0 M $0.00 0.00 Ordinary Shares
02/17/2021 FCBP First Choice Bancorp Commercial Banking $29.10 $20.50 4.88% $0.25 quarterly 02/04/2021 02/18/2021 03/04/2021 0 M $0.00 0.00 Ordinary Shares
02/17/2021 FORTY Formula Systems (1985) Ltd. - ADR Custom Computer Programming Services $73.81 $89.81 2.89% $0.6478 irregular N/A 02/18/2021 03/15/2021 1,178 M $0.00 0.00 ADR
02/17/2021 GFF Griffon Corp. N/A $66.19 $23.91 1.34% $0.08 quarterly 01/28/2021 02/18/2021 03/18/2021 3,261 M $3.68 17.22 Ordinary Shares
02/17/2021 GLO Clough Global Opportunities Fund. N/A $5.34 $12.80 3.40% $0.1087 monthly 01/08/2021 02/18/2021 02/26/2021 229 M $0.00 0.00 Ordinary Shares
02/17/2021 GLQ Clough Global Equity Fund N/A $6.79 $16.15 3.32% $0.1341 monthly 01/08/2021 02/18/2021 02/26/2021 128 M $0.00 0.00 Ordinary Shares
02/17/2021 GLV Clough Global Dividend and Income Fund N/A $5.76 $11.25 3.44% $0.0967 monthly 01/08/2021 02/18/2021 02/26/2021 72 M $0.00 0.00 Ordinary Shares
02/17/2021 HIPS GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF N/A $12.98 $14.14 3.04% $0.1075 monthly 02/16/2021 02/18/2021 02/19/2021 85 M $0.00 0.00 GraniteShares HIPS US High Income ETF
02/17/2021 HNW Pioneer Diversified High Income Fund Inc N/A $12.30 $14.75 2.98% $0.11 monthly 02/05/2021 02/18/2021 02/26/2021 102 M $0.00 0.00 Ordinary Shares
02/17/2021 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $35.51 0.00% $0.0003 monthly 02/16/2021 02/18/2021 02/19/2021 45 M $0.00 0.00 Hoya Capital Housing ETF
02/17/2021 HTBI HomeTrust Bancshares Inc Monetary Authorities-Central Bank $36.37 $22.20 1.44% $0.08 quarterly 01/28/2021 02/18/2021 03/04/2021 638 M $0.00 0.00 Ordinary Shares
02/17/2021 IP International Paper Co. N/A $48.42 $48.50 4.23% $0.5125 quarterly 01/12/2021 02/18/2021 03/15/2021 16,820 M $1.24 38.67 Ordinary Shares
02/17/2021 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $11.91 1.51% $0.045 monthly 02/08/2021 02/18/2021 02/26/2021 111 M $0.00 0.00 Ordinary Shares
02/17/2021 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $11.60 1.45% $0.042 monthly 02/08/2021 02/18/2021 02/26/2021 382 M $0.00 0.00 Ordinary Shares
02/17/2021 LFUS Littelfuse, Inc. N/A $272.51 $270.27 0.71% $0.48 quarterly 01/21/2021 02/18/2021 03/04/2021 6,747 M $7.75 34.68 Ordinary Shares
02/17/2021 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $41.29 1.84% $0.19 monthly 01/04/2021 02/18/2021 02/26/2021 1,597 M $2.21 17.10 Ordinary Shares
02/17/2021 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.74 $11.92 1.76% $0.0525 monthly 02/05/2021 02/18/2021 02/26/2021 209 M $0.00 0.00 Ordinary Shares
02/17/2021 MHI Pioneer Municipal High Income Fund Inc N/A $9.43 $12.48 1.68% $0.0525 monthly 02/05/2021 02/18/2021 02/26/2021 214 M $0.00 0.00 Ordinary Shares
02/17/2021 MSFT Microsoft Corporation N/A $416.75 $244.20 0.92% $0.56 quarterly 12/02/2020 02/18/2021 03/11/2021 3,100,618 M $11.80 35.18 Ordinary Shares
02/17/2021 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $14.76 0.65% $0.0241 monthly 02/08/2021 02/18/2021 03/01/2021 3,469 M $0.00 0.00 Ordinary Shares
02/17/2021 OMF OneMain Holdings Inc Credit Card Issuing $49.41 $48.16 3.74% $0.45 quarterly 02/08/2021 02/18/2021 02/25/2021 5,918 M $4.86 10.12 Ordinary Shares
02/17/2021 PHD Pioneer Floating Rate Fund Inc N/A $9.86 $10.98 2.28% $0.0625 monthly 02/05/2021 02/18/2021 02/26/2021 122 M $0.00 0.00 Ordinary Shares
02/17/2021 PHT Pioneer High Income Fund Inc N/A $7.88 $9.30 3.12% $0.0725 monthly 02/05/2021 02/18/2021 02/26/2021 231 M $0.00 0.00 Ordinary Shares
02/17/2021 PROV Provident Financial Holdings, Inc. Monetary Authorities-Central Bank $14.15 $15.90 3.52% $0.14 quarterly 01/28/2021 02/18/2021 03/11/2021 99 M $1.03 13.71 Ordinary Shares
02/17/2021 RGA Reinsurance Group Of America, Inc. Reinsurance Carriers $220.76 $118.19 2.37% $0.70 quarterly 02/08/2021 02/18/2021 03/04/2021 14,539 M $12.88 16.94 Ordinary Shares
02/17/2021 RGP Resources Connection Inc N/A $10.43 $12.44 4.50% $0.14 quarterly 01/25/2021 02/18/2021 03/18/2021 350 M $0.62 16.64 Ordinary Shares
02/17/2021 SBSI Southside Bancshares Inc Monetary Authorities-Central Bank $34.25 $33.97 3.77% $0.32 quarterly 02/04/2021 02/18/2021 03/04/2021 1,036 M $2.70 12.64 Ordinary Shares
02/17/2021 SBUX Starbucks Corp. N/A $94.51 $104.44 1.72% $0.45 quarterly 01/13/2021 02/18/2021 03/05/2021 107,167 M $3.57 26.33 Ordinary Shares
02/17/2021 SUNS Sunrise Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $14.13 $15.09 2.65% $0.10 monthly 02/03/2021 02/18/2021 03/02/2021 98 M $0.00 0.00 Ordinary Shares
02/17/2021 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $104.39 0.19% $0.05 weekly 02/16/2021 02/18/2021 02/19/2021 17 M $0.00 0.00 SoFi Weekly Income ETF
02/17/2021 XYL Xylem Inc N/A $137.53 $98.19 1.14% $0.28 quarterly N/A 02/18/2021 03/18/2021 33,405 M $3.15 43.67 Ordinary Shares
02/17/2021 ZION Zions Bancorporation N.A Monetary Authorities-Central Bank $49.56 $50.64 2.69% $0.34 quarterly 02/05/2021 02/18/2021 02/25/2021 7,320 M $4.16 11.94 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
02/17/2021 N/A XAN ACRES Commercial Realty Corp Other Financial Vehicles 3 3 1 Ordinary Shares