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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/19/2021 | AB | AllianceBernstein Holding Lp - Unit | N/A | $34.44 | $37.05 | 10.47% | $0.97 | quarterly | 02/11/2021 | 02/22/2021 | 03/04/2021 | 3,966 M | $0.00 | 0.00 | Unit |
| 02/19/2021 | AEIS | Advanced Energy Industries Inc. | N/A | $106.14 | $108.50 | 0.37% | $0.10 | quarterly | 02/03/2021 | 02/22/2021 | 03/05/2021 | 3,997 M | $2.40 | 44.18 | Ordinary Shares |
| 02/19/2021 | AIZ | Assurant Inc | Other Direct Insurance (except Life, Health, and Medical) Carriers | $196.35 | $123.31 | 2.14% | $0.66 | quarterly | 01/12/2021 | 02/22/2021 | 03/15/2021 | 10,170 M | $14.97 | 12.75 | Ordinary Shares |
| 02/19/2021 | ALSN | Allison Transmission Holdings Inc | N/A | $92.75 | $38.14 | 1.99% | $0.19 | quarterly | 02/11/2021 | 02/22/2021 | 03/05/2021 | 8,082 M | $7.75 | 11.82 | Ordinary Shares |
| 02/19/2021 | ATO | Atmos Energy Corp. | Natural Gas Distribution | $130.74 | $93.56 | 2.67% | $0.625 | quarterly | 02/02/2021 | 02/22/2021 | 03/08/2021 | 20,295 M | $6.81 | 19.77 | Ordinary Shares |
| 02/19/2021 | BCC | Boise Cascade Co | N/A | $135.62 | $51.83 | 0.77% | $0.10 | quarterly | 02/05/2021 | 02/22/2021 | 03/15/2021 | 5,354 M | $11.46 | 11.72 | Ordinary Shares |
| 02/19/2021 | CNA | CNA Financial Corp. | N/A | $51.92 | $43.67 | 6.87% | $0.75 | blank | 02/08/2021 | 02/22/2021 | 03/11/2021 | 14,062 M | $4.70 | 10.99 | Ordinary Shares |
| 02/19/2021 | CPT | Camden Property Trust | Lessors of Residential Buildings and Dwellings | $125.20 | $105.13 | 0.48% | $0.125 | unspecified | 02/04/2021 | 02/22/2021 | 03/17/2021 | 13,351 M | $3.63 | 33.68 | Ordinary Shares |
| 02/19/2021 | DIA | SSgA Active Trust - SPDR Dow Jones Industrial Average ETF | N/A | $416.21 | $314.92 | 0.76% | $0.6013 | monthly | 01/28/2021 | 02/22/2021 | 03/15/2021 | 35,207 M | $0.00 | 0.00 | SPDR Dow Jones Industrial Average ETF |
| 02/19/2021 | DX | Dynex Capital, Inc. | Mortgage and Nonmortgage Loan Brokers | $12.60 | $18.88 | 2.75% | $0.13 | monthly | 02/11/2021 | 02/22/2021 | 03/01/2021 | 941 M | $0.09 | 175.13 | Ordinary Shares |
| 02/19/2021 | EFX | Equifax, Inc. | N/A | $307.13 | $176.54 | 0.88% | $0.39 | quarterly | 02/04/2021 | 02/22/2021 | 03/15/2021 | 38,003 M | $4.69 | 65.14 | Ordinary Shares |
| 02/19/2021 | ENBL | Enable Midstream Partners LP - Unit | Pipeline Transportation of Natural Gas | $7.05 | $6.07 | 10.89% | $0.1652 | quarterly | 02/12/2021 | 02/22/2021 | 03/01/2021 | 3,073 M | $0.00 | 0.00 | Unit |
| 02/19/2021 | FHB | First Hawaiian INC | Monetary Authorities-Central Bank | $24.31 | $27.50 | 3.78% | $0.26 | quarterly | 01/20/2021 | 02/22/2021 | 03/05/2021 | 3,110 M | $1.73 | 14.02 | Ordinary Shares |
| 02/19/2021 | GER | Goldman Sachs MLP and Energy Renaissance Fund | Bituminous Coal and Lignite Surface Mining | $15.67 | $8.80 | 7.05% | $0.155 | quarterly | 02/12/2021 | 02/22/2021 | 02/26/2021 | 267 M | $0.00 | 0.00 | Ordinary Shares |
| 02/19/2021 | HR | Healthcare Realty Trust Inc - Ordinary Shares - Class A | Lessors of Nonresidential Buildings (except Miniwarehouses) | $17.80 | $29.26 | 4.14% | $0.3025 | quarterly | 02/10/2021 | 02/22/2021 | 03/09/2021 | 6,462 M | -$1.49 | -11.48 | Ordinary Shares |
| 02/19/2021 | KKR | KKR & Co. Inc | N/A | $123.77 | $46.77 | 1.15% | $0.135 | blank | 02/08/2021 | 02/22/2021 | 03/09/2021 | 106,422 M | $4.17 | 28.43 | Ordinary Shares |
| 02/19/2021 | LPX | Louisiana-Pacific Corp. | N/A | $97.05 | $47.29 | 1.35% | $0.16 | quarterly | 02/12/2021 | 02/22/2021 | 03/08/2021 | 6,820 M | $6.18 | 15.33 | Ordinary Shares |
| 02/19/2021 | MC | Moelis & Co - Ordinary Shares - Class A | N/A | $66.79 | $54.75 | 4.02% | $0.55 | quarterly | 02/10/2021 | 02/22/2021 | 03/26/2021 | 4,700 M | $0.19 | 352.42 | Ordinary Shares - Class A |
| 02/19/2021 | MCHP | Microchip Technology, Inc. | Semiconductor and Related Device Manufacturing | $82.17 | $162.35 | 0.96% | $0.39 | quarterly | 02/04/2021 | 02/22/2021 | 03/08/2021 | 44,079 M | $2.51 | 32.18 | Ordinary Shares |
| 02/19/2021 | MKSI | MKS Instruments, Inc. | Semiconductor and Related Device Manufacturing | $119.26 | $170.35 | 0.47% | $0.20 | quarterly | 02/09/2021 | 02/22/2021 | 03/05/2021 | 8,023 M | $0.12 | 1,002.84 | Ordinary Shares |
| 02/19/2021 | MUSA | Murphy USA Inc | N/A | $519.63 | $124.50 | 0.80% | $0.25 | quarterly | 02/11/2021 | 02/22/2021 | 03/04/2021 | 10,648 M | $24.79 | 20.15 | Ordinary Shares |
| 02/19/2021 | NATH | Nathan`s Famous, Inc. | N/A | $76.52 | $60.04 | 2.33% | $0.35 | quarterly | 02/05/2021 | 02/22/2021 | 03/05/2021 | 318 M | $0.00 | 0.00 | Ordinary Shares |
| 02/19/2021 | NLOK | NortonLifeLock Inc | Data Processing, Hosting, and Related Services | $21.62 | $20.46 | 2.44% | $0.125 | quarterly | 02/04/2021 | 02/22/2021 | 03/17/2021 | 12,376 M | $1.44 | 14.47 | Ordinary Shares |
| 02/19/2021 | NRP | Natural Resource Partners LP - Unit | N/A | $89.32 | $17.41 | 10.34% | $0.45 | quarterly | 02/11/2021 | 02/22/2021 | 02/26/2021 | 1,117 M | $12.97 | 6.16 | Unit |
| 02/19/2021 | PEAK | Healthpeak Properties Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $17.10 | $29.78 | 4.03% | $0.30 | quarterly | 02/09/2021 | 02/22/2021 | 03/05/2021 | 9,357 M | $0.56 | 30.75 | Ordinary Shares |
| 02/19/2021 | PRI | Primerica Inc | Direct Life Insurance Carriers | $263.23 | $144.50 | 1.30% | $0.47 | quarterly | 02/09/2021 | 02/22/2021 | 03/15/2021 | 8,904 M | $12.66 | 20.05 | Ordinary Shares |
| 02/19/2021 | PSX | Phillips 66 | Petroleum Refineries | $140.31 | $82.31 | 4.37% | $0.90 | quarterly | 02/10/2021 | 02/22/2021 | 03/01/2021 | 58,729 M | $11.70 | 11.49 | Ordinary Shares |
| 02/19/2021 | PTMN | Portman Ridge Finance Corp | N/A | $18.57 | $2.01 | 11.94% | $0.06 | quarterly | 02/12/2021 | 02/22/2021 | 03/02/2021 | 173 M | $1.34 | 13.75 | Ordinary Shares |
| 02/19/2021 | RDN | Radian Group, Inc. | Mortgage and Nonmortgage Loan Brokers | $36.15 | $20.89 | 2.39% | $0.125 | quarterly | 02/10/2021 | 02/22/2021 | 03/04/2021 | 5,438 M | $3.84 | 9.01 | Ordinary Shares |
| 02/19/2021 | TKR | Timken Co. | Ball and Roller Bearing Manufacturing | $84.53 | $75.01 | 1.55% | $0.29 | quarterly | 02/12/2021 | 02/22/2021 | 03/04/2021 | 5,928 M | $4.87 | 17.12 | Ordinary Shares |
| 02/19/2021 | TSCO | Tractor Supply Co. | N/A | $267.59 | $171.34 | 1.21% | $0.52 | quarterly | 01/28/2021 | 02/22/2021 | 03/09/2021 | 28,860 M | $10.36 | 25.62 | Ordinary Shares |
| 02/19/2021 | UPS | United Parcel Service, Inc. - Ordinary Shares - Class B | N/A | $128.55 | $160.54 | 2.54% | $1.02 | quarterly | 02/10/2021 | 02/22/2021 | 03/10/2021 | 111,185 M | $6.13 | 17.92 | Ordinary Shares - Class B |
| 02/19/2021 | WD | Walker & Dunlop Inc | Mortgage and Nonmortgage Loan Brokers | $107.06 | $102.48 | 1.95% | $0.50 | quarterly | 02/04/2021 | 02/22/2021 | 03/11/2021 | 3,613 M | $2.59 | 42.29 | Ordinary Shares |
| 02/19/2021 | WELL | Welltower Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $120.68 | $68.39 | 3.57% | $0.61 | quarterly | 02/09/2021 | 02/22/2021 | 02/26/2021 | 73,512 M | $1.05 | 123.92 | Ordinary Shares |
| 02/19/2021 | WMG | Warner Music Group Corp - Ordinary Shares - Class A | N/A | $28.58 | $36.38 | 1.32% | $0.12 | quarterly | 02/11/2021 | 02/22/2021 | 03/01/2021 | 4,051 M | $1.06 | 7.42 | Ordinary Shares - Class A |
| 02/19/2021 | WWD | Woodward Inc | N/A | $166.55 | $115.82 | 0.56% | $0.1625 | quarterly | 02/01/2021 | 02/22/2021 | 03/08/2021 | 9,942 M | $5.98 | 26.70 | Ordinary Shares |
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