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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 
03/11/2021 ADP Automatic Data Processing Inc. N/A $275.84 $181.56 2.05% $0.93 quarterly 01/13/2021 03/12/2021 04/01/2021 112,515 M $9.10 29.99 Ordinary Shares
03/11/2021 AEO American Eagle Outfitters Inc. N/A $20.58 $29.41 1.87% $0.1375 quarterly 03/02/2021 03/12/2021 03/26/2021 3,953 M $1.11 18.02 Ordinary Shares
03/11/2021 AEPPL American Electric Power Company Inc. - Unit Nuclear Electric Power Generation $53.38 $46.75 6.55% $0.7656 quarterly N/A 03/12/2021 03/15/2021 48,442 M $0.00 0.00 Unit
03/11/2021 ALB Albemarle Corp. N/A $90.25 $161.27 0.97% $0.39 quarterly 02/25/2021 03/12/2021 04/01/2021 10,607 M -$4.71 -19.14 Ordinary Shares
03/11/2021 AMSF Amerisafe Inc N/A $50.01 $63.98 1.81% $0.29 quarterly 02/24/2021 03/12/2021 03/26/2021 956 M $2.97 16.75 Ordinary Shares
03/11/2021 AU AngloGold Ashanti Plc. N/A $29.67 $22.81 8.17% $0.4659 annual 02/22/2021 03/12/2021 04/05/2021 0 M $0.00 0.00 ADR
03/11/2021 AY Atlantica Sustainable Infrastructure Plc N/A $21.82 $37.21 4.51% $0.42 quarterly 02/26/2021 03/12/2021 03/22/2021 2,531 M $0.00 0.00 Ordinary Shares
03/11/2021 BDC Belden Inc N/A $107.28 $45.62 0.44% $0.05 quarterly 02/17/2021 03/12/2021 04/07/2021 4,378 M $4.71 22.20 Ordinary Shares
03/11/2021 BGFV Big 5 Sporting Goods Corp N/A $1.87 $15.11 3.97% $0.15 quarterly 03/02/2021 03/12/2021 03/26/2021 43 M -$1.16 -1.69 Ordinary Shares
03/11/2021 BSIG BrightSphere Investment Group Inc N/A $24.39 $20.38 0.20% $0.01 quarterly 02/02/2021 03/12/2021 03/26/2021 904 M $0.00 0.00 Ordinary Shares
03/11/2021 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $32.63 2.39% $0.195 monthly 03/01/2021 03/12/2021 03/19/2021 581 M $0.00 0.00 Ordinary Shares
03/11/2021 CCOI Cogent Communications Holdings Inc N/A $69.94 $61.98 4.87% $0.755 quarterly 02/24/2021 03/12/2021 03/26/2021 3,429 M $0.96 74.90 Ordinary Shares
03/11/2021 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $60.72 0.95% $0.1444 monthly 03/10/2021 03/12/2021 03/15/2021 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
03/11/2021 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $53.27 0.99% $0.132 monthly 03/10/2021 03/12/2021 03/15/2021 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
03/11/2021 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $30.13 3.30% $0.2484 blank N/A 03/12/2021 03/22/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
03/11/2021 CEY Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF N/A $18.58 $23.86 0.59% $0.0351 monthly 03/10/2021 03/12/2021 03/15/2021 0 M $0.00 0.00 VictoryShares Emerging Market High Div Volatility Wtd ETF
03/11/2021 CEZ Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E N/A $27.65 $28.24 N/A $0.00 monthly N/A 03/12/2021 03/15/2021 0 M $0.00 0.00 VictoryShares Emerging Market Volatility Wtd ETF
03/11/2021 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $65.86 0.42% $0.0693 monthly 03/10/2021 03/12/2021 03/15/2021 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
03/11/2021 CFFI C & F Financial Corp Monetary Authorities-Central Bank $59.00 $49.46 3.07% $0.38 quarterly 02/18/2021 03/12/2021 04/01/2021 190 M $5.72 9.84 Ordinary Shares
03/11/2021 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $65.95 0.41% $0.0681 monthly 03/10/2021 03/12/2021 03/15/2021 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
03/11/2021 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $15.25 2.62% $0.10 monthly 03/01/2021 03/12/2021 03/19/2021 104 M $0.00 0.00 Ordinary Shares
03/11/2021 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $31.91 2.05% $0.1633 monthly 03/10/2021 03/12/2021 03/15/2021 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
03/11/2021 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $42.60 0.25% $0.027 monthly 03/10/2021 03/12/2021 03/15/2021 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
03/11/2021 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $32.36 0.08% $0.0068 monthly 03/10/2021 03/12/2021 03/15/2021 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
03/11/2021 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $19.47 2.67% $0.13 monthly 03/01/2021 03/12/2021 03/19/2021 306 M $0.00 0.00 Ordinary Shares
03/11/2021 CRWS Crown Crafts, Inc. Broadwoven Fabric Mills $4.78 $8.08 3.96% $0.08 quarterly 02/10/2021 03/12/2021 04/02/2021 49 M $0.00 0.00 Ordinary Shares
03/11/2021 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $64.88 0.49% $0.0797 monthly 03/10/2021 03/12/2021 03/15/2021 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
03/11/2021 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $61.32 0.93% $0.1433 monthly 03/10/2021 03/12/2021 03/15/2021 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
03/11/2021 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $61.17 0.46% $0.0708 monthly 03/10/2021 03/12/2021 03/15/2021 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
03/11/2021 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $17.06 2.40% $0.1025 monthly 03/01/2021 03/12/2021 03/19/2021 2,636 M $0.00 0.00 Ordinary Shares
03/11/2021 CTDD Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 N/A $14.62 $26.12 6.46% $0.4219 quarterly N/A 03/12/2021 03/15/2021 0 M $0.00 0.00 6.75% NT REDEEM 15/06/2057 USD 25
03/11/2021 CTXS Citrix Systems, Inc. Software Publishers $103.90 $135.21 1.09% $0.37 quarterly 01/19/2021 03/12/2021 03/26/2021 0 M $2.60 0.00 Ordinary Shares
03/11/2021 DMF BNY Mellon Municipal Income Inc N/A $7.30 $8.88 1.58% $0.035 monthly 02/25/2021 03/12/2021 03/31/2021 152 M $0.00 0.00 Ordinary Shares
03/11/2021 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $7.81 1.54% $0.03 monthly 02/25/2021 03/12/2021 03/31/2021 300 M $0.00 0.00 Ordinary Shares
03/11/2021 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 $26.86 5.24% $0.3516 quarterly N/A 03/12/2021 03/15/2021 87,992 M $5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
03/11/2021 EAD Allspring Income Opportunities Fund N/A $7.00 $8.36 2.67% $0.0558 monthly 02/26/2021 03/12/2021 04/01/2021 414 M $0.00 0.00 Ordinary Shares
03/11/2021 ECC Eagle Point Credit Company Inc N/A $9.99 $11.51 2.78% $0.08 monthly 11/13/2020 03/12/2021 03/31/2021 852 M $0.00 0.00 Ordinary Shares
03/11/2021 ECCB Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B N/A $24.99 $25.70 2.51% $0.1615 monthly 11/13/2020 03/12/2021 03/31/2021 455 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
03/11/2021 EIC Eagle Point Income Company Inc N/A $15.43 $15.42 2.08% $0.08 monthly 11/13/2020 03/12/2021 03/31/2021 200 M $0.00 0.00 Ordinary Shares
03/11/2021 ENS Enersys N/A $101.33 $98.64 0.71% $0.175 quarterly 02/10/2021 03/12/2021 03/26/2021 4,078 M $6.61 14.97 Ordinary Shares
03/11/2021 EOD Allspring Global Dividend Opportunity Fund International Trade Financing $4.94 $5.25 9.66% $0.1268 quarterly 02/26/2021 03/12/2021 04/01/2021 213 M $0.00 0.00 Ordinary Shares
03/11/2021 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $12.40 2.95% $0.0914 monthly 02/26/2021 03/12/2021 04/01/2021 263 M $0.00 0.00 Ordinary Shares
03/11/2021 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $12.91 2.19% $0.0707 monthly 02/26/2021 03/12/2021 04/01/2021 100 M $0.00 0.00 Ordinary Shares
03/11/2021 EXPO Exponent Inc. N/A $108.08 $99.73 0.80% $0.20 quarterly 02/04/2021 03/12/2021 03/26/2021 5,493 M $2.03 52.39 Ordinary Shares
03/11/2021 FBSS Fauquier Bankshares, Inc. Commercial Banking $21.28 $20.41 2.45% $0.125 quarterly 02/19/2021 03/12/2021 03/26/2021 0 M $0.00 0.00 Ordinary Shares
03/11/2021 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $23.52 1.53% $0.09 monthly 02/02/2021 03/12/2021 03/31/2021 38 M $0.00 0.00 First Trust CEF Income Opportunity ETF
03/11/2021 FDUS Fidus Investment Corp N/A $20.13 $14.99 8.27% $0.31 quarterly 02/09/2021 03/12/2021 03/26/2021 668 M $0.00 0.00 Ordinary Shares
03/11/2021 FFIC Flushing Financial Corp. Monetary Authorities-Central Bank $14.64 $23.93 3.51% $0.21 quarterly 02/23/2021 03/12/2021 03/26/2021 424 M $0.84 17.02 Ordinary Shares
03/11/2021 FFNW First Financial Northwest Inc Monetary Authorities-Central Bank $22.70 $13.55 3.25% $0.11 quarterly 02/16/2021 03/12/2021 03/26/2021 208 M $0.00 0.00 Ordinary Shares
03/11/2021 FHN First Horizon Corporation Monetary Authorities-Central Bank $16.59 $17.15 3.50% $0.15 quarterly 01/27/2021 03/12/2021 04/01/2021 8,890 M $1.21 13.21 Ordinary Shares
03/11/2021 FIS Fidelity National Information Services, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $82.45 $145.06 1.08% $0.39 quarterly N/A 03/12/2021 03/26/2021 44,982 M $1.33 58.49 Ordinary Shares
03/11/2021 FIX Comfort Systems USA, Inc. N/A $353.52 $74.23 0.62% $0.115 quarterly 02/25/2021 03/12/2021 03/23/2021 12,612 M $11.91 29.53 Ordinary Shares
03/11/2021 FLLV Franklin Templeton ETF Trust - Franklin U.S. Low Volatility ETF N/A $52.75 $42.72 1.21% $0.1289 quarterly 03/10/2021 03/12/2021 03/19/2021 116 M $0.00 0.00 Franklin Liberty US Low Volatility ETF
03/11/2021 FLQD Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF N/A $33.09 $32.74 1.00% $0.0814 quarterly 03/10/2021 03/12/2021 03/19/2021 38 M $0.00 0.00 Franklin LibertyQ Global Dividend ETF
03/11/2021 FLQL Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF N/A $57.36 $38.89 1.34% $0.1307 quarterly 03/10/2021 03/12/2021 03/19/2021 1,316 M $0.00 0.00 Franklin LibertyQ U.S. Equity ETF
03/11/2021 FLQM Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF N/A $54.84 $40.26 0.65% $0.0656 quarterly 03/10/2021 03/12/2021 03/19/2021 941 M $0.00 0.00 Franklin LibertyQ U.S. Mid Cap Equity ETF
03/11/2021 FLQS Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF N/A $41.53 $37.49 0.41% $0.0384 quarterly 03/10/2021 03/12/2021 03/19/2021 42 M $0.00 0.00 Franklin LibertyQ U.S. Small Cap Equity ETF
03/11/2021 FMNB Farmers National Banc Corp. Monetary Authorities-Central Bank $15.59 $16.43 2.68% $0.11 quarterly 02/23/2021 03/12/2021 03/31/2021 584 M $0.00 0.00 Ordinary Shares
03/11/2021 FTAI FTAI Aviation Ltd - Ordinary Shares - Class A N/A $128.08 $31.15 4.24% $0.33 quarterly 02/25/2021 03/12/2021 03/23/2021 13,064 M -$0.54 -242.28 Ordinary Shares
03/11/2021 FUSB First US Bancshares Inc Monetary Authorities-Central Bank $10.80 $9.05 1.33% $0.03 quarterly 02/24/2021 03/12/2021 04/01/2021 63 M $1.37 7.31 Ordinary Shares
03/11/2021 GFI Gold Fields Ltd - ADR - Level II N/A $13.74 $9.47 9.01% $0.2134 semi-annual 02/18/2021 03/12/2021 03/25/2021 12,298 M $0.79 17.49 ADR - Level II
03/11/2021 GHY PGIM Global High Yield Fund Inc N/A $12.66 $14.92 2.82% $0.105 monthly 02/19/2021 03/12/2021 03/31/2021 518 M $0.00 0.00 Ordinary Shares
03/11/2021 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $23.85 0.24% $0.0145 monthly N/A 03/12/2021 03/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
03/11/2021 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $23.70 0.97% $0.0575 monthly N/A 03/12/2021 03/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
03/11/2021 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $24.00 0.24% $0.0141 monthly N/A 03/12/2021 03/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
03/11/2021 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $21.90 0.36% $0.0195 monthly N/A 03/12/2021 03/15/2021 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
03/11/2021 GOLF Acushnet Holdings Corp N/A $66.99 $42.77 1.54% $0.165 quarterly 02/25/2021 03/12/2021 03/26/2021 4,141 M $2.90 21.83 Ordinary Shares
03/11/2021 GPN Global Payments, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $111.01 $209.86 0.37% $0.195 quarterly 02/08/2021 03/12/2021 03/26/2021 28,245 M $5.45 20.02 Ordinary Shares
03/11/2021 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $13.98 3.07% $0.1072 blank N/A 03/12/2021 03/22/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
03/11/2021 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $24.78 2.32% $0.144 monthly 03/10/2021 03/12/2021 03/15/2021 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF
03/11/2021 HSBC HSBC Holdings plc - ADR Monetary Authorities-Central Bank $44.46 $29.58 10.14% $0.75 irregular 02/23/2021 03/12/2021 04/29/2021 163,759 M $5.75 7.35 ADR
03/11/2021 HVT Haverty Furniture Cos., Inc. N/A $27.40 $36.37 2.42% $0.22 quarterly 02/23/2021 03/12/2021 03/25/2021 448 M $2.33 11.50 Ordinary Shares
03/11/2021 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $14.16 2.68% $0.095 monthly 03/01/2021 03/12/2021 03/19/2021 813 M $0.00 0.00 Ordinary Shares
03/11/2021 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $10.01 2.80% $0.07 monthly 03/01/2021 03/12/2021 03/19/2021 419 M $0.00 0.00 Ordinary Shares
03/11/2021 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $14.89 2.69% $0.10 monthly 03/01/2021 03/12/2021 03/19/2021 850 M $0.00 0.00 Ordinary Shares
03/11/2021 ICMB Investcorp Credit Management BDC Inc N/A $3.20 $5.63 2.13% $0.03 unspecified 02/03/2021 03/12/2021 04/01/2021 46 M $0.00 0.00 Ordinary Shares
03/11/2021 IFFT International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note) All Other Basic Organic Chemical Manufacturing $47.56 $48.33 6.21% $0.75 quarterly 02/11/2021 03/12/2021 03/15/2021 35,803 M $0.00 0.00 Unit (1Prpd Stk Pur contrct & 1 Note)
03/11/2021 IIIN Insteel Industries, Inc. N/A $34.40 $37.66 0.32% $0.03 quarterly 02/16/2021 03/12/2021 03/26/2021 669 M $1.04 33.01 Ordinary Shares
03/11/2021 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $15.58 2.70% $0.105 monthly 02/26/2021 03/12/2021 03/31/2021 460 M $0.00 0.00 Ordinary Shares
03/11/2021 JSM Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 Credit Card Issuing $19.63 $23.51 6.38% $0.375 quarterly N/A 03/12/2021 03/15/2021 1,852 M $1.38 0.00 6% NT REDEEM 15/12/2043 USD 25
03/11/2021 KFRC Kforce Inc. N/A $65.59 $53.33 1.73% $0.23 quarterly 02/08/2021 03/12/2021 03/26/2021 1,271 M $2.69 24.71 Ordinary Shares
03/11/2021 KHC Kraft Heinz Co N/A $35.42 $38.47 4.16% $0.40 quarterly 02/11/2021 03/12/2021 03/26/2021 42,838 M $1.57 22.29 Ordinary Shares
03/11/2021 KIO KKR Income Opportunities Fund N/A $14.61 $15.68 2.68% $0.105 monthly 01/19/2021 03/12/2021 03/31/2021 396 M $0.00 0.00 Ordinary Shares
03/11/2021 LAD Lithia Motors, Inc. - Ordinary Shares - Class A N/A $301.08 $398.28 0.31% $0.31 quarterly 02/03/2021 03/12/2021 03/26/2021 8,051 M $30.94 9.45 Ordinary Shares - Class A
03/11/2021 LCII LCI Industries N/A $117.84 $144.73 2.07% $0.75 quarterly 02/23/2021 03/12/2021 03/26/2021 3,000 M $4.76 24.75 Ordinary Shares
03/11/2021 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $8.52 1.64% $0.035 monthly 02/25/2021 03/12/2021 03/31/2021 393 M $0.00 0.00 Ordinary Shares
03/11/2021 LHX L3Harris Technologies Inc N/A $236.67 $188.25 2.17% $1.02 quarterly 02/26/2021 03/12/2021 03/26/2021 44,898 M $6.24 37.73 Ordinary Shares
03/11/2021 MANT Mantech International Corp - Class A Data Processing, Hosting, and Related Services $95.98 $81.10 1.87% $0.38 quarterly 02/17/2021 03/12/2021 03/26/2021 0 M $2.98 0.00 Ordinary Shares - Class A
03/11/2021 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $20.18 1.24% $0.0625 monthly 02/02/2021 03/12/2021 03/31/2021 16 M $0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
03/11/2021 MFGP Micro Focus International Plc - ADR Software Publishers $6.48 $6.85 9.05% $0.155 annual N/A 03/12/2021 04/22/2021 2,198 M $0.00 0.00 ADR
03/11/2021 MGPI MGP Ingredients, Inc. N/A $89.54 $66.42 0.72% $0.12 quarterly 02/25/2021 03/12/2021 03/26/2021 1,970 M $4.33 20.53 Ordinary Shares
03/11/2021 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $46.30 0.77% $0.0897 blank N/A 03/12/2021 03/22/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
03/11/2021 NAT Nordic American Tankers Ltd N/A $3.72 $3.48 2.30% $0.02 quarterly 02/26/2021 03/12/2021 03/31/2021 777 M $0.32 11.62 Ordinary Shares
03/11/2021 NDAQ Nasdaq Inc - Ordinary Shares - 144A N/A $72.08 $144.10 1.36% $0.49 quarterly N/A 03/12/2021 03/26/2021 41,514 M $1.72 43.88 Ordinary Shares - 144A
03/11/2021 NEXA Nexa Resources S.A. N/A $6.00 $11.10 9.52% $0.2643 blank 02/11/2021 03/12/2021 03/26/2021 795 M $0.00 0.00 Ordinary Shares
03/11/2021 NTES NetEase Inc - ADR Other Gambling Industries $80.42 $108.39 0.22% $0.06 quarterly 02/25/2021 03/12/2021 03/26/2021 51,843 M $6.19 12.89 ADR
03/11/2021 NTRS Northern Trust Corp. N/A $91.23 $101.69 2.75% $0.70 quarterly 01/20/2021 03/12/2021 04/01/2021 18,391 M $7.27 12.30 Ordinary Shares
03/11/2021 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $18.47 3.19% $0.1472 monthly N/A 03/12/2021 03/22/2021 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
03/11/2021 PHM PulteGroup Inc N/A $131.65 $48.25 1.16% $0.14 quarterly 02/03/2021 03/12/2021 04/01/2021 27,321 M $13.10 9.70 Ordinary Shares
03/11/2021 PRGO Perrigo Company plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $29.10 $41.35 2.32% $0.24 quarterly 02/23/2021 03/12/2021 03/30/2021 3,970 M -$0.91 -31.89 Ordinary Shares
03/11/2021 PRMW Primo Water Corporation N/A $22.10 $16.81 1.78% $0.075 quarterly 02/24/2021 03/12/2021 03/29/2021 3,554 M $1.57 14.10 Ordinary Shares
03/11/2021 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $33.66 0.22% $0.0184 monthly 03/10/2021 03/12/2021 03/15/2021 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
03/11/2021 RGR Sturm, Ruger & Co., Inc. N/A $42.12 $71.13 3.99% $0.71 quarterly 02/17/2021 03/12/2021 03/26/2021 710 M $1.86 21.50 Ordinary Shares
03/11/2021 RICK RCI Hospitality Holdings Inc N/A $45.52 $69.60 0.23% $0.04 quarterly 03/01/2021 03/12/2021 03/26/2021 410 M $0.53 82.73 Ordinary Shares
03/11/2021 RS Reliance Inc. Iron and Steel Mills and Ferroalloy Manufacturing $286.65 $151.07 1.82% $0.6875 quarterly 02/18/2021 03/12/2021 03/26/2021 18,276 M $19.59 16.05 Ordinary Shares
03/11/2021 SAMG Silvercrest Asset Management Group Inc - Ordinary Shares - Class A N/A $16.10 $15.30 4.18% $0.16 quarterly 02/10/2021 03/12/2021 03/19/2021 155 M $0.00 0.00 Ordinary Shares - Class A
03/11/2021 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $18.52 2.33% $0.108 monthly 02/26/2021 03/12/2021 03/31/2021 399 M $0.00 0.00 Ordinary Shares
03/11/2021 SHLD Global X Funds - Global X Defense Tech ETF N/A $37.39 $31.59 0.63% $0.0499 monthly 03/10/2021 03/12/2021 03/15/2021 465 M $0.00 0.00 VictoryShares Protect America ETF
03/11/2021 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $11.74 3.46% $0.1015 monthly N/A 03/12/2021 03/22/2021 0 M $0.00 0.00 FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B
03/11/2021 SNDR Schneider National Inc - Ordinary Shares - Class B N/A $27.11 $24.84 1.13% $0.07 quarterly 01/29/2021 03/12/2021 04/08/2021 2,499 M $0.66 21.40 Ordinary Shares - Class B
03/11/2021 SNR New Senior Investment Group Inc Lessors of Other Real Estate Property $8.82 $6.36 4.09% $0.065 quarterly 02/25/2021 03/12/2021 03/26/2021 741 M -$0.35 -25.43 Ordinary Shares
03/11/2021 STAY Extended Stay America Inc - Units Travel Agencies $20.46 $16.73 2.15% $0.09 quarterly 02/25/2021 03/12/2021 03/26/2021 0 M $0.12 0.00 Units
03/11/2021 SWM Schweitzer-Mauduit International, Inc. Pulp Mills $23.41 $49.96 3.52% $0.44 quarterly 02/18/2021 03/12/2021 03/26/2021 732 M $2.16 10.79 Ordinary Shares
03/11/2021 SYBT Stock Yards Bancorp Inc Monetary Authorities-Central Bank $60.20 $54.87 1.97% $0.27 quarterly 02/17/2021 03/12/2021 04/01/2021 1,782 M $3.56 17.05 Ordinary Shares
03/11/2021 TCBK Trico Bancshares Monetary Authorities-Central Bank $45.48 $50.10 2.00% $0.25 quarterly 02/25/2021 03/12/2021 03/26/2021 1,500 M $3.40 13.22 Ordinary Shares
03/11/2021 TG Tredegar Corp. N/A $6.13 $18.11 2.65% $0.12 quarterly 02/25/2021 03/12/2021 04/01/2021 212 M -$2.15 -2.86 Ordinary Shares
03/11/2021 THG Hanover Insurance Group Inc N/A $146.99 $127.30 2.20% $0.70 quarterly 02/26/2021 03/12/2021 03/26/2021 5,289 M $7.50 19.41 Ordinary Shares
03/11/2021 TPHD Timothy Plan - Timothy Plan High Dividend Stock ETF N/A $37.20 $28.39 0.79% $0.0559 monthly 03/10/2021 03/12/2021 03/15/2021 236 M $0.00 0.00 Timothy Plan High Dividend Stock ETF
03/11/2021 TPIF Timothy Plan - Timothy Plan International ETF N/A $28.54 $27.73 0.25% $0.0172 monthly 03/10/2021 03/12/2021 03/15/2021 118 M $0.00 0.00 Timothy Plan International ETF
03/11/2021 TPLC Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF N/A $43.13 $32.29 0.28% $0.0226 monthly 03/10/2021 03/12/2021 03/15/2021 261 M $0.00 0.00 Timothy Plan US Large/Mid Cap Core ETF
03/11/2021 TPSC Timothy Plan - Timothy Plan US Small Cap Core ETF N/A $38.58 $33.65 0.46% $0.0384 monthly 03/10/2021 03/12/2021 03/15/2021 155 M $0.00 0.00 Timothy Plan US Small Cap Core ETF
03/11/2021 TRTN Triton International Ltd General Rental Centers $79.55 $60.90 3.74% $0.57 quarterly N/A 03/12/2021 03/26/2021 4,380 M $10.31 7.37 Ordinary Shares
03/11/2021 TXT Textron Inc. N/A $91.20 $53.22 0.15% $0.02 quarterly 02/24/2021 03/12/2021 04/01/2021 17,087 M $4.73 18.43 Ordinary Shares
03/11/2021 UBSI United Bankshares, Inc. Monetary Authorities-Central Bank $38.86 $40.11 3.49% $0.35 quarterly 02/22/2021 03/12/2021 04/01/2021 5,256 M $2.66 14.65 Ordinary Shares
03/11/2021 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $53.22 0.63% $0.0833 monthly 03/10/2021 03/12/2021 03/15/2021 2,214 M $0.00 0.00 VictoryShares USAA Core Intermediate-Term Bond ETF
03/11/2021 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $47.80 0.60% $0.0718 monthly 03/10/2021 03/12/2021 03/15/2021 234 M $0.00 0.00 VictoryShares USAA MSCI International Value Momentum ETF
03/11/2021 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $61.09 0.47% $0.0715 monthly 03/10/2021 03/12/2021 03/15/2021 164 M $0.00 0.00 VictoryShares USAA MSCI USA Value Momentum ETF
03/11/2021 UNTY Unity Bancorp, Inc. Monetary Authorities-Central Bank $34.22 $22.00 1.45% $0.08 quarterly 02/25/2021 03/12/2021 03/26/2021 339 M $0.00 0.00 Ordinary Shares
03/11/2021 USPH U.S. Physical Therapy, Inc. N/A $85.60 $119.59 1.17% $0.35 quarterly 02/25/2021 03/12/2021 04/09/2021 1,291 M $1.06 81.31 Ordinary Shares
03/11/2021 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $51.74 0.60% $0.0773 monthly 03/10/2021 03/12/2021 03/15/2021 690 M $0.00 0.00 VictoryShares USAA Core Short-Term Bond ETF
03/11/2021 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $70.29 0.17% $0.0295 monthly 03/10/2021 03/12/2021 03/15/2021 273 M $0.00 0.00 VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
03/11/2021 UZA United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25 Wireless Telecommunications Carriers (except Satellite) $25.35 $25.39 6.84% $0.4344 quarterly N/A 03/12/2021 03/15/2021 1,717 M $0.00 0.00 6.95% NT REDEEM 15/05/2060 USD 25
03/11/2021 VABK Virginia National Bankshares Corp Monetary Authorities-Central Bank $39.30 $30.00 4.00% $0.30 quarterly 02/24/2021 03/12/2021 03/26/2021 213 M $0.00 0.00 Ordinary Shares
03/11/2021 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $40.60 0.66% $0.0675 monthly 03/10/2021 03/12/2021 03/15/2021 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
03/11/2021 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $34.75 0.76% $0.0657 monthly 03/10/2021 03/12/2021 03/15/2021 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
03/11/2021 VTRN Victory Portfolios II - VictoryShares Top Veteran Employers ETF N/A $30.56 $29.27 0.40% $0.0296 monthly 03/10/2021 03/12/2021 03/15/2021 0 M $0.00 0.00 VictoryShares Top Veteran Employers ETF
03/11/2021 WM Waste Management, Inc. N/A $212.04 $120.00 1.92% $0.575 quarterly 02/23/2021 03/12/2021 03/26/2021 85,095 M $6.29 33.45 Ordinary Shares
03/11/2021 WMB Williams Cos Inc N/A $45.77 $23.90 6.86% $0.41 quarterly 01/26/2021 03/12/2021 03/29/2021 55,782 M $2.31 19.77 Ordinary Shares
03/11/2021 WSBC Wesbanco, Inc. Monetary Authorities-Central Bank $32.26 $36.43 3.62% $0.33 quarterly 02/25/2021 03/12/2021 04/01/2021 1,919 M $2.12 15.20 Ordinary Shares
03/11/2021 WSTG Wayside Technology Group Inc Business to Business Electronic Markets $31.00 $24.81 2.74% $0.17 quarterly 02/23/2021 03/12/2021 03/19/2021 139 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
03/11/2021 N/A ELP Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B)) N/A 0 1 10 ADR (Pref. Shares - Class B)