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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 
05/28/2021 N/A BIG Big Lots Inc N/A N/A N/A 16 M -16.45 N/A N/A N/A N/A
05/28/2021 N/A BRID Bridgford Foods Corp. N/A N/A N/A 121 M 0.00 N/A N/A N/A N/A
05/28/2021 N/A CAL Caleres Inc N/A N/A N/A 1,480 M 4.71 N/A N/A N/A N/A
05/28/2021 N/A EH EHang Holdings Ltd - ADR N/A N/A N/A 641 M 0.00 N/A N/A N/A N/A
05/28/2021 N/A FRO Frontline Plc N/A N/A N/A 5,374 M 2.86 N/A N/A N/A N/A
05/28/2021 N/A HIBB Hibbett Inc N/A N/A N/A 0 M 8.05 N/A N/A N/A N/A
05/28/2021 N/A MOGU MOGU Inc - ADR N/A N/A N/A 15 M 0.00 N/A N/A N/A N/A
05/28/2021 N/A RAAS Cloopen Group Holding Ltd - ADR Software Publishers N/A N/A 171 M 0.00 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 
05/28/2021 ACNB ACNB Corp. Monetary Authorities-Central Bank $41.75 $28.80 3.47% $0.25 quarterly 04/22/2021 06/01/2021 06/15/2021 359 M $0.00 0.00 Ordinary Shares
05/28/2021 AEB Aegon N. V. - FR CS PERPETUAL USD 25 Direct Life Insurance Carriers $25.01 $25.27 4.05% $0.2556 quarterly N/A 06/01/2021 06/15/2021 10,905 M $0.00 0.00 FR CS PERPETUAL USD 25
05/28/2021 AEM Agnico Eagle Mines Ltd N/A $81.47 $71.75 1.95% $0.35 quarterly N/A 06/01/2021 06/15/2021 40,801 M $1.24 66.15 Ordinary Shares
05/28/2021 AFGC American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25 N/A $21.87 $26.96 4.75% $0.3203 quarterly N/A 06/01/2021 06/15/2021 11,211 M $10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
05/28/2021 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $27.01 4.17% $0.2812 quarterly N/A 06/01/2021 06/15/2021 11,211 M $10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
05/28/2021 AIZ Assurant Inc Other Direct Insurance (except Life, Health, and Medical) Carriers $196.35 $161.15 1.64% $0.66 quarterly 05/13/2021 06/01/2021 06/22/2021 10,170 M $14.97 12.75 Ordinary Shares
05/28/2021 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $100.06 N/A $0.00 monthly 01/18/2021 06/01/2021 N/A 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
05/28/2021 ARGD Argo Group US Inc - 6.50% NT REDEEM 15/09/2042 USD 25 N/A $21.77 $25.55 6.36% $0.4062 quarterly N/A 06/01/2021 06/15/2021 0 M $0.00 0.00 6.50% NT REDEEM 15/09/2042 USD 25
05/28/2021 ASB Associated Banc-Corp. Monetary Authorities-Central Bank $22.88 $22.99 3.13% $0.18 quarterly 04/27/2021 06/01/2021 06/15/2021 3,453 M $1.17 19.54 Ordinary Shares
05/28/2021 ASH Ashland Inc N/A $89.50 $94.84 1.27% $0.30 quarterly 05/20/2021 06/01/2021 06/15/2021 4,370 M $2.89 29.33 Ordinary Shares
05/28/2021 AY Atlantica Sustainable Infrastructure Plc N/A $21.82 $36.35 4.73% $0.43 quarterly 05/06/2021 05/31/2021 06/15/2021 2,531 M $0.00 0.00 Ordinary Shares
05/28/2021 BCC Boise Cascade Co N/A $135.62 $65.99 0.61% $0.10 quarterly 05/06/2021 06/01/2021 06/15/2021 5,354 M $11.46 11.72 Ordinary Shares
05/28/2021 BGFV Big 5 Sporting Goods Corp N/A $1.87 $30.75 2.34% $0.18 quarterly 05/04/2021 06/01/2021 06/15/2021 43 M -$1.16 -1.69 Ordinary Shares
05/28/2021 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 Direct Life Insurance Carriers $23.90 $27.30 5.72% $0.3906 quarterly N/A 06/01/2021 06/15/2021 2,789 M -$15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
05/28/2021 BLL Ball Corp. Metal Can Manufacturing $69.49 $82.16 0.73% $0.15 quarterly 04/28/2021 06/01/2021 06/15/2021 22,222 M $3.41 19.77 Ordinary Shares
05/28/2021 BPYPN Brookfield Property Partners L.P. - 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 N/A $13.08 $24.49 5.87% $0.3594 quarterly 05/06/2021 06/01/2021 06/30/2021 149 M $0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
05/28/2021 BPYPO Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 N/A $13.75 $26.55 6.00% $0.3984 quarterly 05/06/2021 06/01/2021 06/30/2021 137 M $0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
05/28/2021 BPYPP Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A N/A $15.20 $26.25 6.19% $0.4062 quarterly 05/06/2021 06/01/2021 06/30/2021 112 M $0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
05/28/2021 BRKR Bruker Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $67.18 $69.44 0.23% $0.04 quarterly 05/13/2021 06/01/2021 06/18/2021 10,172 M $2.40 28.89 Ordinary Shares
05/28/2021 BWA BorgWarner Inc N/A $34.07 $51.29 1.33% $0.17 quarterly 04/28/2021 06/01/2021 06/15/2021 7,760 M $2.81 10.88 Ordinary Shares
05/28/2021 CABO Cable One Inc N/A $352.72 $1,815.56 0.55% $2.50 quarterly 05/21/2021 06/01/2021 06/18/2021 1,982 M $41.44 7.94 Ordinary Shares
05/28/2021 CCNE CNB Financial Corp (PA) Monetary Authorities-Central Bank $24.27 $24.31 2.80% $0.17 quarterly 05/13/2021 06/01/2021 06/15/2021 510 M $2.33 10.47 Ordinary Shares
05/28/2021 COWN Cowen Inc - Class A Investment Banking and Securities Dealing $38.99 $39.33 1.02% $0.10 quarterly 04/27/2021 06/01/2021 06/15/2021 0 M $2.21 0.00 Ordinary Shares - Class A
05/28/2021 COWNL Cowen Inc - 7.75% NT REDEEM 15/06/2033 USD 25 Investment Banking and Securities Dealing $25.22 $27.49 7.05% $0.4844 quarterly N/A 06/01/2021 06/15/2021 0 M $0.00 0.00 7.75% NT REDEEM 15/06/2033 USD 25
05/28/2021 COWNZ Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 Investment Banking and Securities Dealing $25.19 N/A N/A $0.4594 quarterly N/A 06/01/2021 06/15/2021 1,053 M $0.00 0.00 7.35% NT REDEEM 15/12/2027 USD 25
05/28/2021 CWEN Clearway Energy Inc - Ordinary Shares - Class C N/A $28.96 $26.83 4.90% $0.329 quarterly 05/06/2021 06/01/2021 06/15/2021 3,318 M $0.77 36.87 Ordinary Shares - Class C
05/28/2021 CXP Columbia Property Trust Inc Other Financial Vehicles $19.28 $17.49 4.80% $0.21 quarterly 05/11/2021 06/01/2021 06/15/2021 2,215 M $0.70 26.56 Ordinary Shares
05/28/2021 EBAY EBay Inc. N/A $59.10 $60.88 1.18% $0.18 quarterly 04/27/2021 06/01/2021 06/18/2021 28,900 M $5.18 10.74 Ordinary Shares
05/28/2021 EMCF Emclaire Financial Corp. Commercial Banking $31.60 $28.57 4.20% $0.30 quarterly 05/19/2021 06/01/2021 06/18/2021 0 M $0.00 0.00 Ordinary Shares
05/28/2021 ESCA Escalade, Inc. N/A $13.70 $24.45 2.29% $0.14 quarterly 04/15/2021 06/01/2021 06/08/2021 194 M $0.84 16.48 Ordinary Shares
05/28/2021 ESI Element Solutions Inc N/A $26.74 $23.39 1.03% $0.06 quarterly 05/20/2021 06/01/2021 06/15/2021 6,475 M $0.80 33.29 Ordinary Shares
05/28/2021 ESNT Essent Group Ltd Mortgage and Nonmortgage Loan Brokers $64.29 $47.84 1.42% $0.17 quarterly 05/07/2021 06/01/2021 06/10/2021 6,831 M $6.91 9.25 Ordinary Shares
05/28/2021 EXPD Expeditors International Of Washington, Inc. N/A $123.41 $125.69 1.85% $0.58 semi-annual 05/04/2021 06/01/2021 06/15/2021 17,417 M $4.66 25.81 Ordinary Shares
05/28/2021 FBC Flagstar Bancorp, Inc. Savings Institutions $37.54 $45.80 0.52% $0.06 quarterly 04/26/2021 06/01/2021 06/15/2021 2,002 M $5.06 7.39 Ordinary Shares
05/28/2021 FCNCP First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) Monetary Authorities-Central Bank $22.30 $26.57 5.06% $0.3359 quarterly 04/27/2021 05/31/2021 06/15/2021 27,335 M $181.80 10.34 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
05/28/2021 FF Futurefuel Corp N/A $6.24 $10.27 2.34% $0.06 quarterly 12/03/2020 06/01/2021 06/15/2021 273 M $0.85 7.31 Ordinary Shares
05/28/2021 FFBC First Financial Bancorp Monetary Authorities-Central Bank $26.48 $25.47 3.61% $0.23 quarterly 04/27/2021 06/01/2021 06/15/2021 2,527 M $2.43 10.93 Ordinary Shares
05/28/2021 FGFPP Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A N/A $14.45 $24.40 8.20% $0.50 quarterly 05/14/2021 06/01/2021 06/15/2021 31 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
05/28/2021 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $25.01 1.09% $0.068 monthly 05/27/2021 06/01/2021 06/04/2021 577 M $0.00 0.00 Franklin Liberty Senior Loan ETF
05/28/2021 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $25.30 0.69% $0.0436 monthly 05/27/2021 06/01/2021 06/04/2021 2,000 M $0.00 0.00 Franklin Liberty U.S. Core Bond ETF
05/28/2021 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $25.80 0.90% $0.0578 monthly 05/27/2021 06/01/2021 06/04/2021 407 M $0.00 0.00 Franklin Liberty Investment Grade Corporate ETF
05/28/2021 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $24.02 0.55% $0.0328 monthly 05/27/2021 06/01/2021 06/04/2021 823 M $0.00 0.00 Franklin Liberty U.S. Treasury Bond ETF
05/28/2021 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $26.34 1.57% $0.1035 monthly 05/27/2021 06/01/2021 06/04/2021 366 M $0.00 0.00 Franklin Liberty High Yield Corporate ETF
05/28/2021 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $25.02 N/A $0.00 monthly 05/27/2021 06/01/2021 N/A 571 M $0.00 0.00 Franklin Liberty International Aggregate Bond ETF
05/28/2021 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $27.20 0.55% $0.0373 monthly 05/27/2021 06/01/2021 06/04/2021 110 M $0.00 0.00 Franklin Liberty Federal Tax-Free Bond ETF
05/28/2021 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $26.76 0.72% $0.0483 monthly 05/27/2021 06/01/2021 06/04/2021 285 M $0.00 0.00 Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF
05/28/2021 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.89 0.23% $0.0143 monthly 05/27/2021 06/01/2021 06/04/2021 7 M $0.00 0.00 Franklin Liberty Ultra Short Bond ETF
05/28/2021 FNB F.N.B. Corp. Monetary Authorities-Central Bank $14.98 $13.41 3.58% $0.12 quarterly 04/14/2021 06/01/2021 06/15/2021 5,386 M $1.19 12.50 Ordinary Shares
05/28/2021 FNCB FNCB Bancorp Inc Monetary Authorities-Central Bank $6.75 $7.37 3.26% $0.06 quarterly 04/28/2021 06/01/2021 06/15/2021 0 M $0.00 0.00 Ordinary Shares
05/28/2021 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $95.21 0.23% $0.0549 monthly 05/27/2021 06/01/2021 06/04/2021 155 M $0.00 0.00 Franklin Liberty Short Duration U.S. Government ETF
05/28/2021 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.97 0.13% $0.02 monthly 01/22/2021 06/01/2021 06/03/2021 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
05/28/2021 GBL Gamco Investors Inc - Class A Securities and Commodity Exchanges $14.78 $25.61 31.24% $2.00 irregular 05/05/2021 06/01/2021 06/15/2021 109 M $0.00 0.00 Ordinary Shares - Class A
05/28/2021 GCMG GCM Grosvenor Inc - Ordinary Shares - Class A N/A $10.89 $11.95 2.68% $0.08 quarterly 02/25/2021 06/01/2021 06/15/2021 485 M $0.09 30.19 Ordinary Shares - Class A
05/28/2021 GFLU GFL Environmental Inc. - Units Solid Waste Landfill $70.30 N/A N/A $0.75 quarterly 04/08/2021 06/01/2021 06/15/2021 14,075 M $0.00 0.00 Units
05/28/2021 GPI Group 1 Automotive, Inc. N/A $376.76 $159.48 0.83% $0.33 quarterly 05/11/2021 06/01/2021 06/15/2021 5,050 M $40.47 9.25 Ordinary Shares
05/28/2021 GS Goldman Sachs Group, Inc. N/A $510.25 $372.02 1.34% $1.25 quarterly 04/13/2021 06/01/2021 06/29/2021 161,137 M $31.10 15.24 Ordinary Shares
05/28/2021 HAYN Haynes International Inc. N/A $60.14 $34.80 2.53% $0.22 quarterly 04/29/2021 06/01/2021 06/15/2021 769 M $2.92 20.50 Ordinary Shares
05/28/2021 HBB Hamilton Beach Brands Holding Co - Ordinary Shares - Class A N/A $29.29 $25.20 1.59% $0.10 quarterly 05/19/2021 06/01/2021 06/15/2021 301 M $2.47 8.67 Ordinary Shares - Class A
05/28/2021 HCAPZ Portman Ridge Finance Corp - 6.125% NT REDEEM 15/09/2022 USD 25 Securities and Commodity Exchanges $25.15 $25.29 6.05% $0.3828 quarterly N/A 06/01/2021 06/15/2021 176 M $0.00 0.00 6.125% NT REDEEM 15/09/2022 USD 25
05/28/2021 HIG Hartford Financial Services Group Inc. N/A $116.10 $65.35 2.14% $0.35 quarterly 05/20/2021 06/01/2021 07/02/2021 34,019 M $9.51 11.76 Ordinary Shares
05/28/2021 HQI HireQuest Inc N/A $14.18 $17.81 1.35% $0.06 quarterly 05/05/2021 06/01/2021 06/15/2021 199 M $0.00 0.00 Ordinary Shares
05/28/2021 HTFA Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 Securities and Commodity Exchanges $25.15 N/A N/A $0.3906 quarterly N/A 06/01/2021 06/15/2021 311 M $0.00 0.00 6.25% NT REDEEM 15/09/2022 USD 25
05/28/2021 HVT Haverty Furniture Cos., Inc. N/A $27.40 $45.94 2.18% $0.25 quarterly 05/14/2021 06/01/2021 06/16/2021 448 M $2.33 11.50 Ordinary Shares
05/28/2021 HWCPL Hancock Whitney Corp. - 5.95% NT REDEEM 15/06/2045 USD 25 Commercial Banking $25.00 $25.08 5.93% $0.3719 quarterly N/A 06/01/2021 06/15/2021 3,955 M $0.00 0.00 5.95% NT REDEEM 15/06/2045 USD 25
05/28/2021 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 Monetary Authorities-Central Bank $24.62 $27.67 5.65% $0.3906 quarterly N/A 06/01/2021 06/15/2021 4,639 M $4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
05/28/2021 HY Hyster Yale Inc - Ordinary Shares - Class A N/A $62.96 $75.59 1.71% $0.3225 quarterly 05/12/2021 06/01/2021 06/15/2021 884 M $0.00 0.00 Ordinary Shares - Class A
05/28/2021 IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A N/A $128.93 $67.26 0.59% $0.10 quarterly 04/20/2021 06/01/2021 06/14/2021 13,983 M $6.31 20.53 Ordinary Shares - Class A
05/28/2021 IEP Icahn Enterprises L P - Unit N/A $13.27 $56.37 14.19% $2.00 quarterly 05/05/2021 06/01/2021 06/30/2021 6,309 M -$1.23 -12.20 Unit
05/28/2021 INFY Infosys Ltd - ADR N/A $23.28 $19.34 4.17% $0.2017 semi-annual N/A 06/01/2021 06/29/2021 96,661 M $0.77 30.15 ADR
05/28/2021 JNPR Juniper Networks Inc N/A $38.88 $26.33 3.04% $0.20 quarterly 04/27/2021 06/01/2021 06/22/2021 12,798 M $0.72 54.76 Ordinary Shares
05/28/2021 K Kellanova Co N/A $80.61 $65.49 3.54% $0.58 quarterly 04/30/2021 06/01/2021 06/15/2021 27,416 M $2.73 30.42 Ordinary Shares
05/28/2021 KEY Keycorp Monetary Authorities-Central Bank $17.06 $23.04 3.21% $0.185 quarterly 05/13/2021 06/01/2021 06/15/2021 16,091 M $0.77 22.41 Ordinary Shares
05/28/2021 LCNB LCNB Corp Monetary Authorities-Central Bank $15.90 $17.64 4.31% $0.19 quarterly 05/17/2021 06/01/2021 06/15/2021 226 M $0.52 34.43 Ordinary Shares
05/28/2021 LHX L3Harris Technologies Inc N/A $236.67 $218.06 1.87% $1.02 quarterly 04/23/2021 06/01/2021 06/15/2021 44,898 M $6.24 37.73 Ordinary Shares
05/28/2021 LMT Lockheed Martin Corp. N/A $568.10 $382.20 2.72% $2.60 quarterly 04/21/2021 06/01/2021 06/25/2021 135,411 M $27.59 20.10 Ordinary Shares
05/28/2021 LUMN Lumen Technologies Inc N/A $5.25 $13.84 7.23% $0.25 quarterly 05/20/2021 06/01/2021 06/11/2021 5,338 M -$2.10 -2.59 Ordinary Shares
05/28/2021 LZB La-Z-Boy Inc. N/A $40.57 $41.23 1.46% $0.15 quarterly 05/04/2021 06/01/2021 06/15/2021 1,697 M $2.82 13.99 Ordinary Shares
05/28/2021 MAN ManpowerGroup N/A $73.92 $120.99 4.17% $1.26 semi-annual 05/07/2021 06/01/2021 06/15/2021 3,507 M $0.93 76.92 Ordinary Shares
05/28/2021 MCD McDonald`s Corp N/A $288.66 $233.89 2.21% $1.29 quarterly 05/20/2021 06/01/2021 06/15/2021 207,068 M $11.43 24.93 Ordinary Shares
05/28/2021 MCK Mckesson Corporation Drugs and Druggists' Sundries Merchant Wholesalers $561.08 $192.39 0.87% $0.42 quarterly 04/29/2021 06/01/2021 07/01/2021 72,759 M $22.31 24.59 Ordinary Shares
05/28/2021 MGEE MGE Energy, Inc. N/A $86.69 $75.02 1.97% $0.37 quarterly 05/18/2021 06/01/2021 06/15/2021 3,137 M $3.38 25.60 Ordinary Shares
05/28/2021 MLM Martin Marietta Materials, Inc. N/A $534.16 $363.65 0.63% $0.57 quarterly 05/13/2021 06/01/2021 06/30/2021 32,646 M $32.92 16.01 Ordinary Shares
05/28/2021 MMX Maverix Metals Inc N/A $4.86 $5.75 0.87% $0.0125 quarterly N/A 05/31/2021 06/15/2021 716 M $0.00 0.00 Ordinary Shares
05/28/2021 MOFG MidWestOne Financial Group Inc Monetary Authorities-Central Bank $29.16 $31.54 2.85% $0.225 quarterly 04/29/2021 06/01/2021 06/15/2021 461 M $1.96 14.89 Ordinary Shares
05/28/2021 MTB M & T Bank Corp Monetary Authorities-Central Bank $172.11 $160.69 2.74% $1.10 quarterly 05/18/2021 06/01/2021 06/30/2021 28,717 M $13.48 12.76 Ordinary Shares
05/28/2021 MVBF MVB Financial Corp. Monetary Authorities-Central Bank $20.92 $42.87 1.12% $0.12 quarterly 05/19/2021 06/01/2021 06/15/2021 271 M $0.00 0.00 Ordinary Shares
05/28/2021 NBTB NBT Bancorp. Inc. Monetary Authorities-Central Bank $49.08 $38.99 2.77% $0.27 quarterly 04/26/2021 06/01/2021 06/15/2021 2,310 M $2.59 18.99 Ordinary Shares
05/28/2021 NC Nacco Industries Inc. - Ordinary Shares - Class A N/A $27.88 $25.59 3.09% $0.1975 quarterly 05/19/2021 06/01/2021 06/15/2021 161 M -$5.00 -4.33 Ordinary Shares - Class A
05/28/2021 NETI Eneti Inc Deep Sea Freight Transportation $11.33 $20.11 0.99% $0.05 quarterly 05/14/2021 06/01/2021 06/15/2021 459 M $2.22 5.47 Ordinary Shares
05/28/2021 NFE New Fortress Energy Inc - Ordinary Shares - Class A N/A $12.32 $42.10 0.95% $0.10 quarterly 05/07/2021 06/01/2021 06/11/2021 2,526 M $1.18 10.37 Ordinary Shares - Class A
05/28/2021 NGVC Natural Grocers by Vitamin Cottage Inc N/A $26.62 $11.99 2.34% $0.07 quarterly 05/06/2021 06/01/2021 06/16/2021 607 M $1.34 19.70 Ordinary Shares
05/28/2021 NKE Nike, Inc. - Ordinary Shares - Class B Footwear Manufacturing $83.32 $136.46 0.81% $0.275 quarterly 05/06/2021 06/01/2021 07/01/2021 129,979 M $3.73 17.56 Ordinary Shares - Class B
05/28/2021 NOC Northrop Grumman Corp. N/A $523.21 $365.87 1.72% $1.57 quarterly 05/18/2021 06/01/2021 06/16/2021 76,517 M $15.25 33.47 Ordinary Shares
05/28/2021 NTST Netstreit Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $16.69 $22.32 3.58% $0.20 quarterly 04/29/2021 06/01/2021 06/15/2021 1,291 M $0.07 263.02 Ordinary Shares
05/28/2021 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $68.40 1.37% $0.235 monthly 05/18/2021 06/01/2021 06/15/2021 54,090 M $1.07 64.52 Ordinary Shares
05/28/2021 ONB Old National Bancorp Monetary Authorities-Central Bank $19.87 $19.05 2.94% $0.14 quarterly 04/29/2021 06/01/2021 06/15/2021 6,332 M $1.70 12.52 Ordinary Shares
05/28/2021 PANL Pangaea Logistics Solutions Ltd N/A $6.77 $4.05 3.46% $0.035 quarterly 05/10/2021 06/01/2021 06/15/2021 317 M $0.77 8.95 Ordinary Shares
05/28/2021 PATK Patrick Industries, Inc. N/A $129.01 $85.70 1.31% $0.28 quarterly 05/13/2021 06/01/2021 06/14/2021 2,895 M $6.97 18.88 Ordinary Shares
05/28/2021 PBC Prospect Capital Corp - 6.875% NT REDEEM 15/06/2029 USD 25 Investment Managers $25.99 N/A N/A $0.4297 quarterly N/A 06/01/2021 06/15/2021 3,263 M $0.00 0.00 6.875% NT REDEEM 15/06/2029 USD 25
05/28/2021 PBCTP People`s United Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser A Savings Institutions $26.07 $28.25 4.98% $0.3516 quarterly 04/22/2021 06/01/2021 06/15/2021 0 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
05/28/2021 PBY Prospect Capital Corp - 6.25% NT REDEEM 15/06/2028 USD 25 Securities and Commodity Exchanges $25.00 $25.10 6.23% $0.3906 quarterly N/A 06/01/2021 06/15/2021 3,536 M $0.00 0.00 6.25% NT REDEEM 15/06/2028 USD 25
05/28/2021 PII Polaris Inc N/A $84.65 $131.22 1.92% $0.63 quarterly 04/29/2021 06/01/2021 06/15/2021 4,719 M $5.72 14.40 Ordinary Shares
05/28/2021 PINC Premier Inc - Ordinary Shares - Class A N/A $20.38 $33.00 2.30% $0.19 quarterly 04/26/2021 06/01/2021 06/15/2021 2,041 M $1.04 17.07 Ordinary Shares - Class A
05/28/2021 PRGS Progress Software Corp. N/A $58.17 $44.57 1.57% $0.175 quarterly 03/23/2021 06/01/2021 06/15/2021 2,487 M $1.64 33.95 Ordinary Shares
05/28/2021 QRTEP Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A N/A $43.42 $105.58 7.58% $2.00 quarterly 05/20/2021 06/01/2021 06/15/2021 268 M $0.00 0.00 8% PRF REDEEM 15/03/2031 USD - Ser A
05/28/2021 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $26.02 6.00% $0.3906 quarterly N/A 06/01/2021 06/15/2021 0 M $0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
05/28/2021 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $25.87 6.16% $0.3984 quarterly N/A 06/01/2021 06/15/2021 0 M $0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
05/28/2021 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 Reinsurance Carriers $24.98 $26.09 5.94% $0.3875 quarterly N/A 06/01/2021 06/15/2021 9,130 M $0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
05/28/2021 RZB Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25 Reinsurance Carriers $24.73 $27.54 5.22% $0.3594 quarterly N/A 06/01/2021 06/15/2021 14,539 M $12.88 0.00 FXDFR DB REDEEM 15/06/2056 USD 25
05/28/2021 SAFT Safety Insurance Group, Inc. N/A $88.48 $85.11 4.23% $0.90 quarterly 05/05/2021 06/01/2021 06/15/2021 1,314 M $3.45 25.89 Ordinary Shares
05/28/2021 SBGI Sinclair Inc - Ordinary Shares - Class A N/A $13.93 $33.69 2.37% $0.20 quarterly 05/05/2021 06/01/2021 06/15/2021 593 M $0.00 0.00 Ordinary Shares - Class A
05/28/2021 SF Stifel Financial Corp. N/A $88.14 $69.28 0.87% $0.15 quarterly 05/05/2021 06/01/2021 06/15/2021 9,035 M $4.70 17.30 Ordinary Shares
05/28/2021 SIXA Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF N/A $44.65 $33.78 0.71% $0.0603 monthly 05/27/2021 06/01/2021 06/03/2021 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
05/28/2021 SIXH Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF N/A $37.04 $29.79 0.67% $0.0497 monthly 05/27/2021 06/01/2021 06/03/2021 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
05/28/2021 SIXL Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF N/A $37.14 $33.85 0.20% $0.0171 monthly 05/27/2021 06/01/2021 06/03/2021 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
05/28/2021 SIXS Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF N/A $49.12 $48.29 0.60% $0.0722 monthly 05/27/2021 06/01/2021 06/03/2021 86 M $0.00 0.00 ETC 6 Meridian Small Cap Equity ETF
05/28/2021 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 Natural Gas Distribution $16.75 $26.13 5.38% $0.3516 quarterly N/A 06/01/2021 06/16/2021 0 M $0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
05/28/2021 SLGN Silgan Holdings Inc. Metal Can Manufacturing $52.27 $42.13 1.33% $0.14 quarterly 05/04/2021 06/01/2021 06/15/2021 5,581 M $2.85 18.22 Ordinary Shares
05/28/2021 SPKE Spark Energy Inc - Class A Nuclear Electric Power Generation $11.37 $10.39 6.98% $0.1812 quarterly 04/21/2021 06/01/2021 06/15/2021 177 M $0.00 0.00 Ordinary Shares - Class A
05/28/2021 SSNC SS&C Technologies Holdings Inc Data Processing, Hosting, and Related Services $75.10 $73.87 0.87% $0.16 quarterly 05/19/2021 06/01/2021 06/15/2021 18,429 M $2.76 26.39 Ordinary Shares
05/28/2021 STAR iStar Inc Other Financial Vehicles $7.63 $16.81 2.97% $0.125 quarterly 05/14/2021 06/01/2021 06/15/2021 663 M $4.93 1.67 Ordinary Shares
05/28/2021 STRRP Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A N/A $9.74 $10.45 9.57% $0.25 quarterly 05/26/2021 06/01/2021 06/11/2021 13 M -$2.78 -1.51 10% PRF PERPETUAL USD 10 - Ser A
05/28/2021 STT State Street Corp. N/A $87.10 $86.98 129.34% $28.125 quarterly 04/21/2021 06/01/2021 06/15/2021 26,010 M $5.31 15.83 Ordinary Shares
05/28/2021 TAC Transalta Corp. N/A $8.80 $9.02 1.66% $0.0374 quarterly 05/03/2021 06/01/2021 07/01/2021 2,627 M $0.00 0.00 Ordinary Shares
05/28/2021 TCBIO Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $20.55 $26.39 6.17% $0.4073 quarterly 04/27/2021 06/01/2021 06/15/2021 3,105 M $2.76 23.46 5.75% PRF PERPETUAL USD 25 - Ser B
05/28/2021 TCBIP Texas Capital Bancshares, Inc. - 6.50% PRF PERPETUAL USD 25 - Ser A Commercial Banking $25.00 $25.03 6.49% $0.4062 quarterly 04/27/2021 06/01/2021 06/15/2021 3,294 M $0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser A
05/28/2021 TRMK Trustmark Corp. Monetary Authorities-Central Bank $33.34 $33.55 2.74% $0.23 quarterly 04/27/2021 06/01/2021 06/15/2021 2,039 M $3.03 10.99 Ordinary Shares
05/28/2021 TSN Tyson Foods, Inc. - Ordinary Shares - Class A N/A $64.31 $79.50 2.24% $0.445 quarterly 02/11/2021 06/01/2021 06/15/2021 23,128 M -$0.02 -2,625.88 Ordinary Shares - Class A
05/28/2021 TW Tradeweb Markets Inc - Ordinary Shares Cls A N/A $118.25 $83.78 0.38% $0.08 quarterly 04/29/2021 06/01/2021 06/15/2021 13,750 M $2.02 31.76 Ordinary Shares Cls A
05/28/2021 UFPI UFP Industries Inc N/A $121.79 $79.52 0.75% $0.15 quarterly 04/21/2021 06/01/2021 06/15/2021 7,412 M $7.72 16.02 Ordinary Shares
05/28/2021 UNMA Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25 N/A $24.88 $27.04 5.78% $0.3906 quarterly N/A 06/01/2021 06/15/2021 10,309 M $6.79 0.00 6.25% NT REDEEM 15/06/2058 USD 25
05/28/2021 VIA Via Renewables Inc - Ordinary Shares - Class A N/A $10.98 $10.39 6.98% $0.1812 quarterly 04/21/2021 06/01/2021 06/15/2021 0 M $0.00 0.00 Ordinary Shares - Class A
05/28/2021 VIRT Virtu Financial Inc - Ordinary Shares - Class A N/A $30.71 $30.45 3.15% $0.24 quarterly 05/04/2021 06/01/2021 06/15/2021 2,678 M $1.98 14.98 Ordinary Shares - Class A
05/28/2021 WEN Wendy`s Co - Ordinary Shares - Class A N/A $16.92 $23.22 1.72% $0.10 quarterly 05/12/2021 06/01/2021 06/15/2021 3,439 M $0.97 17.06 Ordinary Shares - Class A
05/28/2021 WMS Advanced Drainage Systems Inc N/A $156.76 $113.42 0.39% $0.11 quarterly 05/20/2021 06/01/2021 06/15/2021 12,153 M $6.33 24.42 Ordinary Shares
05/28/2021 WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A N/A $196.70 $135.90 0.77% $0.26 quarterly 05/03/2021 06/01/2021 06/15/2021 5,389 M $8.25 19.52 Ordinary Shares - Class A
05/28/2021 ZEUS Olympic Steel Inc. N/A $40.10 $35.75 0.22% $0.02 quarterly 05/07/2021 06/01/2021 06/15/2021 446 M $3.10 12.40 Ordinary Shares
05/28/2021 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 Commercial Banking $25.79 $27.75 6.26% $0.4344 quarterly N/A 06/01/2021 06/15/2021 0 M $0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
05/28/2021 ZIONN Zions Bancorporation N.A - 5.75% PRF PERPETUAL USD 25 - Ser H Commercial Banking $25.00 $25.02 5.75% $0.3594 quarterly 04/30/2021 06/01/2021 06/15/2021 8,240 M $0.00 0.00 5.75% PRF PERPETUAL USD 25 - Ser H
05/28/2021 ZIONO Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G Monetary Authorities-Central Bank $25.64 $27.75 5.68% $0.3938 quarterly 04/30/2021 06/01/2021 06/15/2021 7,320 M $4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
05/28/2021 ZIONP Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $22.50 $24.83 4.12% $0.2556 quarterly 04/30/2021 06/01/2021 06/15/2021 7,320 M $4.16 0.00 FR PRF PERPETUAL USD 25 - Ser A

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
05/28/2021 N/A TRST Trustco Bank Corp. Monetary Authorities-Central Bank 5 5 1 Ordinary Shares