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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 
03/18/2021 AAP Advance Auto Parts Inc N/A $45.31 $183.73 0.54% $0.25 quarterly 02/10/2021 03/19/2021 04/02/2021 2,704 M -$0.22 -203.68 Ordinary Shares
03/18/2021 ACES ALPS ETF Trust - ALPS Clean Energy ETF N/A $28.88 $73.35 0.26% $0.0478 quarterly 02/01/2021 03/19/2021 03/25/2021 205 M $0.00 0.00 ALPS Clean Energy ETF
03/18/2021 AIN Albany International Corp. - Ordinary Shares - Class A N/A $94.16 $86.63 0.92% $0.20 quarterly 02/19/2021 03/19/2021 04/08/2021 2,938 M $3.50 26.84 Ordinary Shares - Class A
03/18/2021 AINV Apollo Investment Corporation Securities and Commodity Exchanges $13.36 $13.90 8.92% $0.31 quarterly 02/04/2021 03/19/2021 04/05/2021 867 M $0.00 0.00 Ordinary Shares
03/18/2021 AL Air Lease Corp - Ordinary Shares - Class A N/A $46.27 $49.31 1.30% $0.16 quarterly 02/22/2021 03/19/2021 04/07/2021 5,153 M $4.66 9.90 Ordinary Shares - Class A
03/18/2021 ALRS Alerus Financial Corp Commercial Banking $22.39 $33.15 1.81% $0.15 quarterly 02/22/2021 03/19/2021 04/09/2021 444 M $0.35 63.02 Ordinary Shares
03/18/2021 AMLP ALPS ETF Trust - Alerian MLP ETF N/A $47.33 $30.44 N/A $0.00 quarterly 02/01/2021 03/19/2021 03/25/2021 8,721 M $0.00 0.00 ALPS Alerian MLP ETF
03/18/2021 BBSI Barrett Business Services Inc. N/A $36.48 $70.83 1.69% $0.30 quarterly 03/03/2021 03/19/2021 04/02/2021 954 M $1.84 19.34 Ordinary Shares
03/18/2021 BIG Big Lots Inc N/A $0.55 $67.70 1.77% $0.30 quarterly 03/05/2021 03/19/2021 04/02/2021 16 M -$16.45 -0.03 Ordinary Shares
03/18/2021 CB Chubb Limited N/A $284.18 $168.13 1.86% $0.78 quarterly 02/25/2021 03/19/2021 04/09/2021 114,790 M $23.67 11.81 Ordinary Shares
03/18/2021 CNQ Canadian Natural Resources Ltd. Crude Petroleum Extraction  $36.21 $29.58 6.36% $0.47 quarterly N/A 03/19/2021 04/05/2021 76,860 M $2.65 13.35 Ordinary Shares
03/18/2021 CRH CRH Plc Cement Manufacturing $90.77 $45.91 8.19% $0.9402 semi-annual 03/05/2021 03/19/2021 05/25/2021 61,976 M $4.36 19.50 ADR
03/18/2021 CTS CTS Corp. N/A $49.25 $33.29 0.48% $0.04 quarterly 02/11/2021 03/19/2021 04/23/2021 1,495 M $1.77 27.13 Ordinary Shares
03/18/2021 DDF Delaware Investments Dividend and Income Fund, Inc. Securities and Commodity Exchanges $9.03 $9.99 2.49% $0.0623 monthly 03/02/2021 03/19/2021 03/26/2021 59 M $0.00 0.00 Ordinary Shares
03/18/2021 DEX Delaware Enhanced Global Dividend & Income Fund N/A $9.05 $9.72 2.40% $0.0582 monthly 03/02/2021 03/19/2021 03/26/2021 87 M $0.00 0.00 Ordinary Shares
03/18/2021 DKS Dicks Sporting Goods, Inc. N/A $236.96 $77.62 1.87% $0.3625 quarterly 03/09/2021 03/19/2021 03/26/2021 13,725 M $12.06 13.49 Ordinary Shares
03/18/2021 EDOG ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF N/A $22.00 $23.45 2.26% $0.1325 quarterly 02/05/2021 03/19/2021 03/25/2021 27 M $0.00 0.00 ALPS Emerging Sector Dividend Dogs ETF
03/18/2021 ENFR ALPS ETF Trust - Alerian Energy Infrastructure ETF N/A $28.10 $17.05 N/A $0.00 quarterly 02/05/2021 03/19/2021 03/25/2021 176 M $0.00 0.00 ALPS Alerian Energy Infrastructure ETF
03/18/2021 EQL ALPS ETF Trust - ALPS Equal Sector Weight ETF N/A $124.32 $92.42 1.61% $0.3716 quarterly 02/17/2021 03/19/2021 03/25/2021 379 M $0.00 0.00 ALPS Equal Sector Weight ETF
03/18/2021 FISI Financial Institutions Inc. Monetary Authorities-Central Bank $26.00 $30.27 3.57% $0.27 quarterly 02/25/2021 03/19/2021 04/02/2021 402 M $3.22 8.03 Ordinary Shares
03/18/2021 FSS Federal Signal Corp. N/A $94.49 $38.78 0.93% $0.09 quarterly 02/18/2021 03/19/2021 03/31/2021 5,778 M $3.28 28.59 Ordinary Shares
03/18/2021 GEF Greif Inc - Ordinary Shares - Class A Other Metal Container Manufacturing $62.52 $59.61 2.95% $0.44 quarterly 02/23/2021 03/19/2021 04/01/2021 3,054 M $4.67 11.32 Ordinary Shares - Class A
03/18/2021 GLO Clough Global Opportunities Fund. N/A $5.34 $12.49 3.48% $0.1087 monthly 01/08/2021 03/19/2021 03/31/2021 229 M $0.00 0.00 Ordinary Shares
03/18/2021 GLQ Clough Global Equity Fund N/A $6.79 $15.49 3.46% $0.1341 monthly 01/08/2021 03/19/2021 03/31/2021 128 M $0.00 0.00 Ordinary Shares
03/18/2021 GLV Clough Global Dividend and Income Fund N/A $5.76 $11.38 3.40% $0.0967 monthly 01/08/2021 03/19/2021 03/31/2021 72 M $0.00 0.00 Ordinary Shares
03/18/2021 HPP Hudson Pacific Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.15 $28.04 3.57% $0.25 quarterly 03/09/2021 03/19/2021 03/29/2021 727 M -$1.67 -3.10 Ordinary Shares
03/18/2021 IDOG ALPS Advisors Inc - ALPS International Sector Dividend Dogs ETF N/A $31.56 $27.62 3.52% $0.2431 quarterly 02/02/2021 03/19/2021 03/25/2021 308 M $0.00 0.00 ALPS International Sector Dividend Dogs ETF
03/18/2021 IGR CBRE Global Real Estate Income Fund N/A $6.39 $7.55 2.65% $0.05 monthly 03/08/2021 03/19/2021 03/31/2021 894 M $0.00 0.00 Ordinary Shares
03/18/2021 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $11.88 1.52% $0.045 monthly 03/09/2021 03/19/2021 03/31/2021 111 M $0.00 0.00 Ordinary Shares
03/18/2021 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $11.44 1.47% $0.042 monthly 03/09/2021 03/19/2021 03/31/2021 382 M $0.00 0.00 Ordinary Shares
03/18/2021 MGU Macquarie Global Infrastructure Total Return Fund Inc Securities and Commodity Exchanges $17.17 $21.96 1.37% $0.075 monthly 03/02/2021 03/19/2021 03/26/2021 290 M $0.00 0.00 Ordinary Shares
03/18/2021 MLI Mueller Industries, Inc. N/A $72.71 $42.83 1.21% $0.13 quarterly 02/22/2021 03/19/2021 04/02/2021 8,240 M $4.83 14.97 Ordinary Shares
03/18/2021 MNRL Brigham Minerals Inc - Class A Crude Petroleum and Natural Gas Extraction $32.50 $14.63 7.11% $0.26 quarterly 02/24/2021 03/19/2021 03/26/2021 1,847 M $0.00 0.00 Ordinary Shares - Class A
03/18/2021 PLD Prologis Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $127.82 $102.11 2.47% $0.63 quarterly 02/25/2021 03/19/2021 03/31/2021 118,350 M $2.96 41.97 Ordinary Shares
03/18/2021 PLOW Douglas Dynamics Inc N/A $27.84 $48.77 2.34% $0.285 quarterly 02/22/2021 03/19/2021 03/31/2021 643 M $1.25 22.27 Ordinary Shares
03/18/2021 QCRH QCR Holding, Inc. Monetary Authorities-Central Bank $77.17 $47.30 0.51% $0.06 quarterly 02/17/2021 03/19/2021 04/07/2021 1,299 M $0.00 0.00 Ordinary Shares
03/18/2021 QTS Qts Realty Trust Inc - Class A Other Financial Vehicles $77.95 $61.17 3.27% $0.50 quarterly 02/03/2021 03/19/2021 04/06/2021 6,000 M -$0.54 -171.13 Ordinary Shares - Class A
03/18/2021 RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank $63.75 $45.89 2.68% $0.308 quarterly 01/27/2021 03/19/2021 04/16/2021 1,104 M $4.92 11.38 Ordinary Shares - Class A
03/18/2021 RDOG ALPS ETF Trust - ALPS REIT Dividend Dogs ETF N/A $40.85 $44.78 4.57% $0.5111 quarterly 02/17/2021 03/19/2021 03/25/2021 13 M $0.00 0.00 ALPS REIT Dividend Dogs ETF
03/18/2021 REIT ALPS ETF Trust - ALPS Active REIT ETF N/A $28.31 $25.35 1.71% $0.1082 quarterly 03/17/2021 03/19/2021 03/25/2021 36 M $0.00 0.00 ALPS Active REIT ETF
03/18/2021 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $25.15 0.59% $0.0372 monthly 02/02/2021 03/19/2021 03/25/2021 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
03/18/2021 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $39.83 0.63% $0.0632 monthly 02/17/2021 03/19/2021 03/25/2021 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
03/18/2021 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $40.53 0.04% $0.0037 monthly 02/05/2021 03/19/2021 03/25/2021 23 M $0.00 0.00 RiverFront Dynamic US Flex-Cap ETF
03/18/2021 RFUN ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF N/A $25.66 $25.42 1.55% $0.0988 monthly 02/01/2021 03/19/2021 03/25/2021 0 M $0.00 0.00 RiverFront Dynamic Unconstrained Income ETF
03/18/2021 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $24.49 1.05% $0.0642 monthly 02/01/2021 03/19/2021 03/25/2021 93 M $0.00 0.00 RiverFront Strategic Income Fund
03/18/2021 RPT RPT Realty Other Financial Vehicles $10.58 $12.24 2.45% $0.075 quarterly 02/11/2021 03/19/2021 04/01/2021 1,112 M $0.54 24.07 Ordinary Shares
03/18/2021 SBNYP Signature Bank - 5% PRF PERPETUAL USD - 1/40TH Ser A Commercial Banking $11.90 $24.91 5.78% $0.36 blank 03/09/2021 03/19/2021 03/30/2021 0 M $0.00 0.00 5% PRF PERPETUAL USD - 1/40TH Ser A
03/18/2021 SBSW Sibanye Stillwater Limited - ADR Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum) $3.89 $19.06 18.08% $0.8615 semi-annual 02/22/2021 03/19/2021 04/01/2021 2,753 M $0.00 0.00 ADR
03/18/2021 SDOG ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF N/A $58.47 $51.19 3.72% $0.4757 quarterly 02/02/2021 03/19/2021 03/25/2021 1,232 M $0.00 0.00 ALPS Sector Dividend Dogs ETF
03/18/2021 SPR Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A N/A $35.21 $50.04 0.08% $0.01 quarterly 01/27/2021 03/19/2021 04/09/2021 4,104 M -$10.34 -3.54 Ordinary Shares - Class A
03/18/2021 STEP StepStone Group Inc - Ordinary Shares - Class A N/A $54.68 $30.59 0.92% $0.07 blank 02/09/2021 02/26/2021 03/12/2021 3,716 M $0.75 74.10 Ordinary Shares - Class A
03/18/2021 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $21.15 2.13% $0.1125 monthly 03/09/2021 03/19/2021 03/31/2021 906 M $0.00 0.00 Ordinary Shares
03/18/2021 THW abrdn World Healthcare Fund N/A $13.29 $14.76 3.16% $0.1167 monthly 03/09/2021 03/19/2021 03/31/2021 508 M $0.00 0.00 Ordinary Shares
03/18/2021 TPB Turning Point Brands Inc N/A $39.64 $51.59 0.43% $0.055 quarterly 02/23/2021 03/19/2021 04/09/2021 702 M $2.27 15.28 Ordinary Shares
03/18/2021 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $32.39 2.22% $0.18 monthly 12/16/2020 03/19/2021 03/31/2021 2,376 M $0.00 0.00 Ordinary Shares
03/18/2021 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.38 $14.00 1.14% $0.04 monthly 03/02/2021 03/19/2021 03/26/2021 67 M $0.00 0.00 Ordinary Shares
03/18/2021 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 $10.31 3.08% $0.0795 monthly 03/09/2021 03/19/2021 03/31/2021 81 M $0.00 0.00 Ordinary Shares
03/18/2021 VFL abrdn National Municipal Income Fund N/A $10.92 $13.04 1.30% $0.0425 monthly 03/02/2021 03/19/2021 03/26/2021 134 M $0.00 0.00 Ordinary Shares
03/18/2021 VGR Vector Group Ltd Tobacco Manufacturing $14.98 $14.30 5.59% $0.20 quarterly 03/02/2021 03/19/2021 03/30/2021 2,357 M $1.27 12.11 Ordinary Shares
03/18/2021 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.03 1.00% $0.0325 monthly 03/02/2021 03/19/2021 03/26/2021 6,572,740 M $6.36 477.50 Ordinary Shares
03/18/2021 WEYS Weyco Group, Inc N/A $33.30 $22.04 4.36% $0.24 quarterly 03/09/2021 03/19/2021 03/31/2021 317 M $3.16 10.51 Ordinary Shares
03/18/2021 WMT Walmart Inc N/A $77.23 $130.01 1.69% $0.55 quarterly 02/18/2021 03/19/2021 04/05/2021 621,702 M $2.34 32.79 Ordinary Shares

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