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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 
03/09/2021 AEE Ameren Corp. N/A $82.51 $74.72 2.94% $0.55 quarterly 02/12/2021 03/10/2021 03/31/2021 22,003 M $4.41 18.81 Ordinary Shares
03/09/2021 AGO Assured Guaranty Ltd N/A $80.08 $43.49 2.02% $0.22 quarterly 02/24/2021 03/10/2021 03/24/2021 4,215 M $12.42 5.90 Ordinary Shares
03/09/2021 ANTM Anthem Inc N/A $482.58 $333.78 1.35% $1.13 quarterly 01/26/2021 03/10/2021 03/25/2021 116,343 M $25.40 18.63 Ordinary Shares
03/09/2021 AUBN Auburn National Bancorp Inc. Monetary Authorities-Central Bank $18.50 $48.00 2.17% $0.26 quarterly 02/09/2021 03/10/2021 03/25/2021 65 M $0.00 0.00 Ordinary Shares
03/09/2021 AVT Avnet Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $55.16 $38.97 2.16% $0.21 quarterly 02/18/2021 03/10/2021 03/24/2021 4,862 M $5.43 9.75 Ordinary Shares
03/09/2021 BBDC Barings BDC Inc N/A $10.05 $9.86 7.71% $0.19 quarterly N/A 03/10/2021 03/17/2021 1,063 M $0.00 0.00 Ordinary Shares
03/09/2021 BDX Becton Dickinson & Co. Surgical and Medical Instrument Manufacturing $242.41 $242.85 1.37% $0.83 quarterly 01/25/2021 03/10/2021 03/31/2021 70,067 M $4.84 49.59 Ordinary Shares
03/09/2021 BHFAN Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int Direct Life Insurance Carriers $18.96 $25.05 7.45% $0.4666 quarterly 02/16/2021 03/10/2021 03/25/2021 2,789 M -$15.69 -2.79 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
03/09/2021 BHFAO Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int Direct Life Insurance Carriers $25.16 $27.49 6.14% $0.4219 quarterly 02/16/2021 03/10/2021 03/25/2021 2,789 M -$15.69 -2.79 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
03/09/2021 BHFAP Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 Direct Life Insurance Carriers $24.18 $26.83 6.15% $0.4125 quarterly 02/16/2021 03/10/2021 03/25/2021 2,789 M -$15.69 -2.79 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000
03/09/2021 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $4.65 0.93% $0.0108 monthly 02/26/2021 03/10/2021 03/22/2021 315 M $0.00 0.00 Ordinary Shares
03/09/2021 BSY Bentley Systems Inc - Ordinary Shares - Class B N/A $51.50 $43.37 0.28% $0.03 quarterly 02/26/2021 03/10/2021 03/24/2021 14,958 M $1.12 39.90 Ordinary Shares - Class B
03/09/2021 BWXT BWX Technologies Inc N/A $103.00 $59.63 1.41% $0.21 quarterly 02/19/2021 03/10/2021 03/26/2021 9,415 M $2.91 35.18 Ordinary Shares
03/09/2021 CASH Pathward Financial Inc Monetary Authorities-Central Bank $68.83 $46.29 0.43% $0.05 quarterly 02/25/2021 03/10/2021 04/01/2021 1,719 M $6.62 10.17 Ordinary Shares
03/09/2021 CI Cigna Group (The) N/A $361.81 $236.61 1.69% $1.00 quarterly 01/06/2021 03/10/2021 03/25/2021 101,144 M $12.76 27.28 Ordinary Shares
03/09/2021 CME CME Group Inc - Ordinary Shares - Class A N/A $215.76 $209.72 1.72% $0.90 quarterly 02/04/2021 03/10/2021 03/25/2021 77,602 M $9.07 23.79 Ordinary Shares - Class A
03/09/2021 CMP Compass Minerals International Inc N/A $8.83 $65.12 4.42% $0.72 quarterly 02/25/2021 03/10/2021 03/19/2021 365 M -$2.09 -4.23 Ordinary Shares
03/09/2021 CNI Canadian National Railway Co. Line-Haul Railroads $117.82 $112.92 1.72% $0.4867 quarterly 01/26/2021 03/10/2021 03/31/2021 74,195 M $6.33 18.15 Ordinary Shares
03/09/2021 CNO CNO Financial Group Inc N/A $34.92 $25.24 1.90% $0.12 quarterly 02/17/2021 03/10/2021 03/24/2021 3,693 M $3.90 8.55 Ordinary Shares
03/09/2021 DHF BNY Mellon High Yield Strategies Fund Investment Banking and Securities Dealing $2.58 $3.04 2.83% $0.0215 monthly 02/24/2021 03/10/2021 04/01/2021 188 M $0.00 0.00 Ordinary Shares
03/09/2021 ESNT Essent Group Ltd Mortgage and Nonmortgage Loan Brokers $64.29 $42.52 1.51% $0.16 quarterly 02/19/2021 03/10/2021 03/19/2021 6,831 M $6.91 9.25 Ordinary Shares
03/09/2021 FATBP FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B N/A $10.26 $19.97 3.44% $0.1719 monthly 02/23/2021 03/10/2021 03/22/2021 85 M -$8.18 -0.62 8.25% PRF PERPETUAL USD 25 - Ser B
03/09/2021 FDP Fresh Del Monte Produce Inc N/A $29.24 $29.34 1.36% $0.10 quarterly 02/24/2021 03/10/2021 04/02/2021 1,402 M -$0.38 -76.18 Ordinary Shares
03/09/2021 FLIC First Of Long Island Corp. Monetary Authorities-Central Bank $12.77 $20.25 3.75% $0.19 quarterly 02/25/2021 03/10/2021 03/19/2021 288 M $0.75 13.02 Ordinary Shares
03/09/2021 FOX Fox Corporation - Ordinary Shares - Class B N/A $38.42 $38.24 2.41% $0.23 semi-annual 02/09/2021 03/10/2021 04/07/2021 18,347 M $3.13 12.22 Ordinary Shares - Class B
03/09/2021 FOXA Fox Corporation - Ordinary Shares - Class A N/A $41.36 $40.32 2.28% $0.23 semi-annual 02/09/2021 03/10/2021 04/07/2021 18,347 M $3.13 12.22 Ordinary Shares - Class A
03/09/2021 G Genpact Ltd Data Processing, Hosting, and Related Services $39.23 $41.77 1.03% $0.1075 quarterly 02/09/2021 03/10/2021 03/19/2021 7,218 M $3.55 10.79 Ordinary Shares
03/09/2021 GNK Genco Shipping & Trading Limited N/A $17.59 $10.99 0.73% $0.02 quarterly 02/24/2021 03/10/2021 03/17/2021 752 M $0.00 0.00 Ordinary Shares
03/09/2021 HPE Hewlett Packard Enterprise Co N/A $19.37 $14.86 3.23% $0.12 quarterly 03/02/2021 03/10/2021 04/07/2021 25,175 M $1.37 13.93 Ordinary Shares
03/09/2021 HPQ HP Inc N/A $36.18 $30.10 2.58% $0.1938 quarterly 01/13/2021 03/10/2021 04/07/2021 34,867 M $2.94 11.86 Ordinary Shares
03/09/2021 KFY Korn Ferry N/A $73.05 $62.49 0.64% $0.10 quarterly 02/22/2021 03/10/2021 04/15/2021 3,854 M $3.23 23.21 Ordinary Shares
03/09/2021 KIM Kimco Realty Corporation Lessors of Nonresidential Buildings (except Miniwarehouses) $23.26 $19.13 3.55% $0.17 quarterly 02/22/2021 03/10/2021 03/24/2021 15,680 M $0.52 46.27 Ordinary Shares
03/09/2021 MGM MGM Resorts International Casino Hotels $37.59 $37.48 0.03% $0.0025 quarterly 02/10/2021 03/10/2021 03/15/2021 11,419 M $2.65 12.97 Ordinary Shares
03/09/2021 MNRO Monro Inc N/A $27.09 $68.13 1.29% $0.22 quarterly 02/12/2021 03/10/2021 03/24/2021 811 M $1.05 24.37 Ordinary Shares
03/09/2021 NMRK Newmark Group Inc - Ordinary Shares - Class A N/A $13.82 $10.45 0.38% $0.01 quarterly 02/17/2021 03/10/2021 03/26/2021 2,053 M $0.25 46.12 Ordinary Shares - Class A
03/09/2021 NVDA NVIDIA Corp Semiconductor and Related Device Manufacturing $119.46 $500.81 0.13% $0.16 quarterly 02/24/2021 03/10/2021 03/31/2021 2,928,146 M $2.13 55.24 Ordinary Shares
03/09/2021 OMC Omnicom Group, Inc. Advertising Agencies $100.43 $75.46 3.71% $0.70 quarterly 02/18/2021 03/10/2021 04/08/2021 19,649 M $7.24 13.60 Ordinary Shares
03/09/2021 OXY Occidental Petroleum Corp. Crude Petroleum Extraction  $56.98 $28.65 0.14% $0.01 quarterly 02/11/2021 03/10/2021 04/15/2021 51,602 M $4.06 13.33 Ordinary Shares
03/09/2021 PPL PPL Corp N/A $31.91 $27.28 6.09% $0.415 quarterly 02/18/2021 03/10/2021 04/01/2021 23,542 M $1.13 28.09 Ordinary Shares
03/09/2021 PPR Voya Prime Rate Trust N/A $4.67 $4.65 0.93% $0.0108 monthly 02/26/2021 03/10/2021 03/22/2021 0 M $0.00 0.00 Ordinary Shares
03/09/2021 RCI Rogers Communications Inc. - Ordinary Shares - Class B N/A $40.55 $46.06 4.34% $0.50 quarterly 01/28/2021 03/10/2021 04/01/2021 17,165 M $0.00 0.00 Ordinary Shares - Class B
03/09/2021 RILY B. Riley Financial Inc N/A $4.93 $56.97 3.51% $0.50 quarterly 02/25/2021 03/10/2021 03/24/2021 149 M -$5.93 -0.85 Ordinary Shares
03/09/2021 SBAC SBA Communications Corp - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $226.70 $247.97 0.94% $0.58 quarterly 02/22/2021 03/10/2021 03/26/2021 24,360 M $4.74 47.36 Ordinary Shares - Class A
03/09/2021 SBGI Sinclair Inc - Ordinary Shares - Class A N/A $13.93 $37.25 2.15% $0.20 quarterly 02/24/2021 03/10/2021 03/24/2021 593 M $0.00 0.00 Ordinary Shares - Class A
03/09/2021 TRV Travelers Companies Inc. N/A $228.07 $153.82 2.21% $0.85 quarterly 01/21/2021 03/10/2021 03/31/2021 51,984 M $15.77 14.20 Ordinary Shares
03/09/2021 UBCP United Bancorp, Inc. (Martins Ferry, OH) Monetary Authorities-Central Bank $12.26 $14.91 3.82% $0.1425 quarterly 02/17/2021 03/10/2021 03/19/2021 74 M $0.00 0.00 Ordinary Shares
03/09/2021 UMBF UMB Financial Corp. Monetary Authorities-Central Bank $103.58 $93.19 1.37% $0.32 quarterly 01/26/2021 03/10/2021 04/01/2021 5,050 M $7.75 13.32 Ordinary Shares
03/09/2021 UWMC UWM Holdings Corporation - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $9.40 $8.68 4.61% $0.10 quarterly 02/03/2021 03/10/2021 04/06/2021 899 M $0.01 306.43 Ordinary Shares - Class A
03/09/2021 VCTR Victory Capital Holdings Inc - Ordinary Shares - Class A N/A $54.52 $25.01 1.44% $0.09 quarterly 02/10/2021 03/10/2021 03/25/2021 3,540 M $3.56 14.93 Ordinary Shares - Class A
03/09/2021 VFC VF Corp. N/A $18.21 $79.50 2.47% $0.49 quarterly 01/27/2021 03/10/2021 03/22/2021 7,087 M -$3.01 -6.06 Ordinary Shares
03/09/2021 WRB W.R. Berkley Corp. N/A $59.70 $74.14 0.65% $0.12 quarterly 02/18/2021 03/10/2021 03/24/2021 22,719 M $3.81 14.70 Ordinary Shares

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