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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
04/30/2021 N/A AON Aon plc. - Ordinary Shares - Class A N/A N/A N/A 74,670 M 0.00 N/A N/A N/A N/A
04/30/2021 N/A B Barnes Group Inc. N/A N/A N/A 2,033 M -1.16 N/A N/A N/A N/A
04/30/2021 N/A BCPC Balchem Corp. N/A N/A N/A 6,534 M 3.59 N/A N/A N/A N/A
04/30/2021 N/A BELFA Bel Fuse Inc. - Ordinary Shares - Class A N/A N/A N/A 890 M 5.25 N/A N/A N/A N/A
04/30/2021 N/A BELFB Bel Fuse Inc. - Ordinary Shares - Class B N/A N/A N/A 890 M 5.25 N/A N/A N/A N/A
04/30/2021 N/A CIR Circor International Inc Other Aircraft Parts and Auxiliary Equipment Manufacturing N/A N/A 1,137 M 1.98 N/A N/A N/A N/A
04/30/2021 N/A CL Colgate-Palmolive Co. Soap and Other Detergent Manufacturing N/A N/A 87,020 M 3.44 N/A N/A N/A N/A
04/30/2021 N/A CLX Clorox Co. Polish and Other Sanitation Good Manufacturing N/A N/A 19,609 M 2.24 N/A N/A N/A N/A
04/30/2021 N/A CVX Chevron Corp. N/A N/A N/A 270,588 M 10.08 N/A N/A N/A N/A
04/30/2021 N/A DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank N/A N/A 1,018 M 1.56 N/A N/A N/A N/A
04/30/2021 N/A EEX Emerald Holding Inc N/A N/A N/A 1,132 M -0.39 N/A N/A N/A N/A
04/30/2021 N/A FCCY 1st Constitution Bancorp Savings Institutions N/A N/A 0 M 0.00 N/A N/A N/A N/A
04/30/2021 N/A GLYC GlycoMimetics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 11 M 0.00 N/A N/A N/A N/A
04/30/2021 N/A GT Goodyear Tire & Rubber Co. Tire Manufacturing (except Retreading) N/A N/A 2,511 M -1.23 N/A N/A N/A N/A
04/30/2021 N/A GVA Granite Construction Inc. N/A N/A N/A 3,284 M 1.63 N/A N/A N/A N/A
04/30/2021 N/A GWW W.W. Grainger Inc. N/A N/A N/A 48,089 M 36.71 N/A N/A N/A N/A
04/30/2021 N/A HRC Hill-Rom Holdings Inc Surgical and Medical Instrument Manufacturing N/A N/A 10,301 M 7.43 N/A N/A N/A N/A
04/30/2021 N/A HUN Huntsman Corp N/A N/A N/A 3,815 M -0.50 N/A N/A N/A N/A
04/30/2021 N/A CHTR Charter Communications Inc. - Ordinary Shares - Class A N/A N/A N/A 49,608 M 31.32 N/A N/A N/A N/A
04/30/2021 N/A IMGN Immunogen, Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M -0.28 N/A N/A N/A N/A
04/30/2021 N/A IRMD Iradimed Corp Surgical and Medical Instrument Manufacturing N/A N/A 595 M 1.46 N/A N/A N/A N/A
04/30/2021 N/A ITW Illinois Tool Works, Inc. N/A N/A N/A 75,169 M 10.20 N/A N/A N/A N/A
04/30/2021 N/A JCI Johnson Controls International plc - Registered Shares N/A N/A N/A 48,665 M 2.39 N/A N/A N/A N/A
04/30/2021 N/A KRYS Krystal Biotech Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5,606 M 0.00 N/A N/A N/A N/A
04/30/2021 N/A KVHI KVH Industries, Inc. N/A N/A N/A 88 M -1.14 N/A N/A N/A N/A
04/30/2021 N/A LAZ Lazard Inc. N/A N/A N/A 4,380 M 1.60 N/A N/A N/A N/A
04/30/2021 N/A LBRDK Liberty Broadband Corp - Ordinary Shares - Series C N/A N/A N/A 8,764 M 5.54 N/A N/A N/A N/A
04/30/2021 N/A LEVL Level One Bancorp Inc Commercial Banking N/A N/A 0 M 0.00 N/A N/A N/A N/A
04/30/2021 N/A LHX L3Harris Technologies Inc N/A N/A N/A 44,898 M 6.24 N/A N/A N/A N/A
04/30/2021 N/A LYB LyondellBasell Industries NV - Ordinary Shares - Class A N/A N/A N/A 32,086 M 7.11 N/A N/A N/A N/A
04/30/2021 N/A MGI Moneygram International Inc. Data Processing, Hosting, and Related Services N/A N/A 0 M 0.34 N/A N/A N/A N/A
04/30/2021 N/A MGP MGM Growth Properties LLC - Class A Other Financial Vehicles N/A N/A 6,527 M 1.38 N/A N/A N/A N/A
04/30/2021 N/A NWL Newell Brands Inc N/A N/A N/A 2,949 M -0.65 N/A N/A N/A N/A
04/30/2021 N/A PBI Pitney Bowes, Inc. Office Supplies (except Paper) Manufacturing N/A N/A 1,269 M -1.49 N/A N/A N/A N/A
04/30/2021 N/A PFS Provident Financial Services Inc Monetary Authorities-Central Bank N/A N/A 2,488 M 0.93 N/A N/A N/A N/A
04/30/2021 N/A PNM PNM Resources Inc Nuclear Electric Power Generation N/A N/A 3,824 M 2.77 N/A N/A N/A N/A
04/30/2021 N/A POR Portland General Electric Co N/A N/A N/A 4,959 M 2.91 N/A N/A N/A N/A
04/30/2021 N/A PSX Phillips 66 Petroleum Refineries N/A N/A 58,729 M 11.70 N/A N/A N/A N/A
04/30/2021 N/A QSR Restaurant Brands International Inc N/A N/A N/A 22,027 M 2.80 N/A N/A N/A N/A
04/30/2021 N/A TWIN Twin Disc Incorporated N/A N/A N/A 184 M 0.87 N/A N/A N/A N/A
04/30/2021 N/A WETF Wisdomtree Investments Inc Portfolio Management N/A N/A 771 M 0.07 N/A N/A N/A N/A
04/30/2021 N/A WPC W. P. Carey Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 13,135 M 2.64 N/A N/A N/A N/A
04/30/2021 N/A WY Weyerhaeuser Co. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 22,176 M 1.02 N/A N/A N/A N/A
04/30/2021 N/A XOM Exxon Mobil Corp. N/A N/A N/A 465,038 M 8.35 N/A N/A N/A N/A

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 
04/30/2021 ALC Alcon Inc. - Registered Shares N/A $97.68 $75.43 0.53% $0.10 annual 02/24/2021 05/03/2021 05/04/2021 48,811 M $2.22 44.29 Registered Shares
04/30/2021 AON Aon plc. - Ordinary Shares - Class A N/A $343.72 $251.44 0.81% $0.51 quarterly 04/15/2021 05/03/2021 05/14/2021 74,670 M $0.00 0.00 Ordinary Shares - Class A
04/30/2021 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $100.06 N/A $0.00 monthly 01/18/2021 05/03/2021 N/A 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
04/30/2021 ASRV Ameriserv Financial Inc Monetary Authorities-Central Bank $2.77 $4.20 2.38% $0.025 quarterly 04/20/2021 05/03/2021 05/17/2021 46 M -$0.18 -14.65 Ordinary Shares
04/30/2021 BMO Bank of Montreal Monetary Authorities-Central Bank $83.62 $94.34 4.49% $1.06 quarterly 02/23/2021 05/03/2021 05/26/2021 60,994 M $6.21 13.52 Ordinary Shares
04/30/2021 BX Blackstone Inc N/A $142.36 $88.49 3.71% $0.82 quarterly 04/22/2021 05/03/2021 05/10/2021 102,510 M $2.62 51.37 Ordinary Shares - Class A
04/30/2021 C Citigroup Inc Monetary Authorities-Central Bank $62.64 $71.24 2.86% $0.51 quarterly 04/01/2021 05/03/2021 05/28/2021 119,504 M $3.57 17.19 Ordinary Shares
04/30/2021 CARR Carrier Global Corp N/A $72.78 $43.58 1.10% $0.12 quarterly 04/19/2021 05/03/2021 05/24/2021 65,702 M $3.83 19.42 Ordinary Shares
04/30/2021 CASY Casey`s General Stores, Inc. N/A $362.28 $222.19 0.61% $0.34 quarterly 03/08/2021 05/03/2021 05/17/2021 13,446 M $13.43 26.79 Ordinary Shares
04/30/2021 CBAN Colony Bankcorp, Inc. Monetary Authorities-Central Bank $14.97 $15.59 2.63% $0.1025 quarterly 04/22/2021 05/03/2021 05/17/2021 264 M $0.00 0.00 Ordinary Shares
04/30/2021 CLB Core Laboratories Inc Oil and Gas Field Machinery and Equipment Manufacturing $19.56 $28.18 0.14% $0.01 quarterly 04/21/2021 05/03/2021 05/18/2021 918 M $0.50 38.70 Ordinary Shares
04/30/2021 CMCO Columbus Mckinnon Corp. N/A $34.20 $49.51 0.48% $0.06 quarterly 03/22/2021 05/03/2021 05/13/2021 988 M $1.58 21.49 Ordinary Shares
04/30/2021 CNBKA Century Bancorp, Inc. - Class A Commercial Banking $115.29 $114.25 0.63% $0.18 quarterly 04/13/2021 05/03/2021 05/17/2021 0 M $8.07 0.00 Ordinary Shares - Class A
04/30/2021 CPLP Capital Product Partners L P - Unit N/A $16.77 $12.73 3.14% $0.10 quarterly 04/26/2021 05/03/2021 05/10/2021 923 M $0.00 0.00 Unit
04/30/2021 CZNC Citizens & Northern Corp Monetary Authorities-Central Bank $20.14 $24.70 4.53% $0.28 quarterly 04/22/2021 05/03/2021 05/14/2021 310 M $1.52 13.42 Ordinary Shares
04/30/2021 DGICA Donegal Group Inc. - Ordinary Shares - Class A N/A $15.22 $15.43 4.15% $0.16 quarterly 04/15/2021 05/03/2021 05/17/2021 496 M $0.23 67.70 Ordinary Shares - Class A
04/30/2021 DGICB Donegal Group Inc. - Ordinary Shares - Class B N/A $12.91 $15.00 3.80% $0.1425 quarterly 04/15/2021 05/03/2021 05/17/2021 496 M $0.23 67.70 Ordinary Shares - Class B
04/30/2021 DMLP Dorchester Minerals LP - Units N/A $30.33 $14.56 8.34% $0.3034 quarterly 04/22/2021 05/03/2021 05/13/2021 1,219 M $0.00 0.00 Units
04/30/2021 ELP Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B)) N/A $7.45 $5.44 5.50% $0.0747 annual 04/28/2021 05/03/2021 08/23/2021 2,359 M $0.00 0.00 ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B))
04/30/2021 EVTC Evertec Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities $34.25 $39.90 0.50% $0.05 quarterly 04/22/2021 05/03/2021 06/04/2021 2,191 M $1.05 31.58 Ordinary Shares
04/30/2021 EWBC East West Bancorp, Inc. Monetary Authorities-Central Bank $84.12 $76.15 1.73% $0.33 quarterly 04/22/2021 05/03/2021 05/17/2021 11,653 M $7.80 10.59 Ordinary Shares
04/30/2021 FAT FAT Brands Inc - Ordinary Shares - Class A N/A $5.05 $9.56 5.44% $0.13 quarterly 04/20/2021 05/03/2021 05/07/2021 85 M -$8.18 -0.62 Ordinary Shares
04/30/2021 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $24.98 1.11% $0.0694 monthly 04/29/2021 05/03/2021 05/06/2021 577 M $0.00 0.00 Franklin Liberty Senior Loan ETF
04/30/2021 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $25.31 0.71% $0.0447 monthly 04/29/2021 05/03/2021 05/06/2021 2,000 M $0.00 0.00 Franklin Liberty U.S. Core Bond ETF
04/30/2021 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $25.72 0.89% $0.0575 monthly 04/29/2021 05/03/2021 05/06/2021 407 M $0.00 0.00 Franklin Liberty Investment Grade Corporate ETF
04/30/2021 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $24.00 0.52% $0.031 monthly 04/29/2021 05/03/2021 05/06/2021 823 M $0.00 0.00 Franklin Liberty U.S. Treasury Bond ETF
04/30/2021 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $26.39 1.56% $0.1029 monthly 04/29/2021 05/03/2021 05/06/2021 366 M $0.00 0.00 Franklin Liberty High Yield Corporate ETF
04/30/2021 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $25.05 N/A $0.00 monthly 04/29/2021 05/03/2021 N/A 571 M $0.00 0.00 Franklin Liberty International Aggregate Bond ETF
04/30/2021 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $27.12 0.55% $0.0371 monthly 04/29/2021 05/03/2021 05/06/2021 110 M $0.00 0.00 Franklin Liberty Federal Tax-Free Bond ETF
04/30/2021 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $26.62 0.74% $0.0494 monthly 04/29/2021 05/03/2021 05/06/2021 285 M $0.00 0.00 Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF
04/30/2021 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.87 0.21% $0.0133 monthly 04/29/2021 05/03/2021 05/06/2021 7 M $0.00 0.00 Franklin Liberty Ultra Short Bond ETF
04/30/2021 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $95.22 0.33% $0.0796 monthly 04/30/2021 05/03/2021 05/06/2021 155 M $0.00 0.00 Franklin Liberty Short Duration U.S. Government ETF
04/30/2021 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.96 0.17% $0.025 monthly 01/22/2021 05/03/2021 05/05/2021 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
04/30/2021 HAS Hasbro, Inc. Doll, Toy, and Game Manufacturing $68.15 $99.45 2.74% $0.68 quarterly 02/08/2021 05/03/2021 05/17/2021 9,502 M -$7.44 -9.18 Ordinary Shares
04/30/2021 HEP Holly Energy Partners L.P. - Unit Pipeline Transportation of Crude Oil $20.87 $20.47 6.84% $0.35 quarterly 04/22/2021 05/03/2021 05/13/2021 2,505 M $0.00 0.00 Unit
04/30/2021 HESM Hess Midstream LP - Ordinary Shares - Class A N/A $37.35 $22.33 8.11% $0.4526 quarterly 04/23/2021 05/03/2021 05/13/2021 3,415 M $2.30 20.46 Ordinary Shares - Class A
04/30/2021 HFBL Home Federal Bancorp Inc (Louisiana) Monetary Authorities-Central Bank $12.99 $16.24 2.03% $0.0825 quarterly 04/21/2021 05/03/2021 05/17/2021 40 M $0.00 0.00 Ordinary Shares
04/30/2021 INFO IHS Markit Ltd All Other Business Support Services $0.20 $107.58 0.74% $0.20 quarterly 04/22/2021 05/03/2021 N/A 45,801 M $3.01 37.95 Ordinary Shares
04/30/2021 KOF Coca-Cola Femsa S.A.B. DE C.V. - ADR N/A $84.24 $46.97 10.84% $1.2729 semi-annual 04/19/2021 05/03/2021 05/14/2021 4,424 M $0.00 0.00 ADR
04/30/2021 KRP Kimbell Royalty Partners LP - Units N/A $15.98 $10.76 10.04% $0.27 quarterly 04/23/2021 05/03/2021 05/10/2021 1,294 M $0.32 37.04 Units
04/30/2021 LCUT Lifetime Brands, Inc. N/A $7.09 $14.50 1.17% $0.0425 quarterly 03/09/2021 05/03/2021 05/17/2021 158 M -$0.82 -9.05 Ordinary Shares
04/30/2021 LDI LoanDepot Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $2.62 $19.84 12.34% $0.612 blank 04/21/2021 05/03/2021 05/18/2021 231 M $0.00 0.00 Ordinary Shares - Class A
04/30/2021 LMRKN Landmark Infrastructure Partners LP - FRFXD PRF PERPETUAL USD 25 - Ser C Lessors of Other Real Estate Property $25.50 $27.00 6.48% $0.4375 quarterly 04/22/2021 05/03/2021 05/17/2021 0 M $0.00 0.00 FRFXD PRF PERPETUAL USD 25 - Ser C
04/30/2021 LMRKO Landmark Infrastructure Partners LP - 7.90% PRF PERPETUAL USD 25 - Ser B Lessors of Other Real Estate Property $25.30 $25.45 7.76% $0.4938 quarterly 04/22/2021 05/03/2021 05/17/2021 0 M $0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
04/30/2021 LYTS LSI Industries Inc. N/A $15.91 $8.22 2.43% $0.05 quarterly 04/22/2021 05/03/2021 05/11/2021 463 M $0.92 16.72 Ordinary Shares
04/30/2021 MCI Barings Corporate Investors Securities and Commodity Exchanges $18.06 $14.67 6.54% $0.24 quarterly 04/23/2021 05/03/2021 05/14/2021 367 M $0.00 0.00 Ordinary Shares
04/30/2021 MPV Barings Participation Investors Securities and Commodity Exchanges $16.10 $13.48 5.93% $0.20 quarterly 04/23/2021 05/03/2021 05/14/2021 171 M $0.00 0.00 Ordinary Shares
04/30/2021 MTCN ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Iron and Steel Mills and Ferroalloy Manufacturing $61.83 $68.82 2.00% $0.3438 quarterly N/A 05/03/2021 05/18/2021 22,557 M $0.00 0.00 5.50% NT CONVERT 18/05/2023 USD 25
04/30/2021 NRG NRG Energy Inc. N/A $85.01 $35.82 3.63% $0.325 quarterly 04/19/2021 05/03/2021 05/17/2021 17,544 M $9.13 8.76 Ordinary Shares
04/30/2021 NSEC National Security Group, Inc. Third Party Administration of Insurance and Pension Funds $16.36 $11.98 2.00% $0.06 quarterly 04/09/2021 05/03/2021 05/28/2021 0 M $0.00 0.00 Ordinary Shares
04/30/2021 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $69.15 1.36% $0.235 monthly 04/13/2021 05/03/2021 05/14/2021 54,090 M $1.07 64.52 Ordinary Shares
04/30/2021 OHI Omega Healthcare Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $39.54 $38.00 7.05% $0.67 quarterly 04/22/2021 05/03/2021 05/17/2021 10,195 M $1.27 31.12 Ordinary Shares
04/30/2021 ORRF Orrstown Financial Services, Inc. Monetary Authorities-Central Bank $35.80 $23.71 3.04% $0.18 quarterly 04/20/2021 05/03/2021 05/10/2021 693 M $3.15 21.05 Ordinary Shares
04/30/2021 PBCT People`s United Financial Inc Savings Institutions $19.41 $18.13 4.03% $0.1825 quarterly 04/22/2021 05/03/2021 05/15/2021 0 M $1.39 0.00 Ordinary Shares
04/30/2021 PEBO Peoples Bancorp, Inc. (Marietta, OH) Monetary Authorities-Central Bank $31.94 $33.43 4.31% $0.36 quarterly 04/20/2021 05/03/2021 05/17/2021 1,136 M $3.52 9.18 Ordinary Shares
04/30/2021 PNW Pinnacle West Capital Corp. N/A $87.52 $84.65 3.92% $0.83 quarterly 04/21/2021 05/03/2021 06/01/2021 9,943 M $5.41 16.07 Ordinary Shares
04/30/2021 SBNY Signature Bank Monetary Authorities-Central Bank $1.90 $251.51 0.89% $0.56 quarterly 04/21/2021 05/03/2021 05/14/2021 115 M $20.76 0.09 Ordinary Shares
04/30/2021 SBS Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR Water Supply and Irrigation Systems $16.79 $7.86 4.08% $0.0801 annual 04/07/2021 05/03/2021 07/08/2021 11,476 M $0.00 0.00 ADR
04/30/2021 SGU Star Group L.P. - Unit Natural Gas Distribution $11.53 $10.59 5.38% $0.1425 quarterly 04/21/2021 05/03/2021 05/11/2021 400 M $0.00 0.00 Unit
04/30/2021 SIVBP SVB Financial Group - 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A Commercial Banking $15.23 $26.71 4.91% $0.3281 quarterly 04/22/2021 05/03/2021 05/17/2021 0 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A
04/30/2021 SIXA Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF N/A $44.65 $32.72 0.32% $0.026 monthly 04/29/2021 05/03/2021 05/05/2021 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
04/30/2021 SIXH Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF N/A $37.04 $28.66 0.30% $0.0213 monthly 04/29/2021 05/03/2021 05/05/2021 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
04/30/2021 SIXL Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF N/A $37.14 $33.36 0.04% $0.0036 monthly 04/29/2021 05/03/2021 05/05/2021 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
04/30/2021 SPFI South Plains Financial Inc Monetary Authorities-Central Bank $34.90 $22.84 1.23% $0.07 quarterly 04/22/2021 05/03/2021 05/17/2021 572 M $2.69 12.48 Ordinary Shares
04/30/2021 SXT Sensient Technologies Corp. N/A $77.84 $82.24 1.90% $0.39 quarterly 04/22/2021 05/03/2021 06/01/2021 3,298 M $2.07 37.66 Ordinary Shares
04/30/2021 SYF Synchrony Financial Credit Card Issuing $50.26 $43.74 2.01% $0.22 quarterly 04/22/2021 05/03/2021 05/13/2021 19,864 M $7.19 6.73 Ordinary Shares
04/30/2021 TKC Turkcell Iletisim Hizmetleri A.S. - ADR N/A $7.05 $4.53 10.34% $0.1171 annual 04/16/2021 05/03/2021 05/10/2021 6,204 M $0.00 0.00 ADR
04/30/2021 TXN Texas Instruments Inc. Semiconductor and Related Device Manufacturing $214.24 $180.51 2.26% $1.02 quarterly 04/22/2021 05/03/2021 05/17/2021 195,702 M $5.76 37.03 Ordinary Shares
04/30/2021 WABC Westamerica Bancorporation Monetary Authorities-Central Bank $51.81 $63.40 2.59% $0.41 quarterly 04/22/2021 05/03/2021 05/14/2021 1,382 M $5.74 9.04 Ordinary Shares
04/30/2021 WSBCP Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT Monetary Authorities-Central Bank $24.81 $28.71 5.88% $0.4219 quarterly 04/22/2021 05/03/2021 05/17/2021 1,919 M $2.12 15.20 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT

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