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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 
08/31/2021 N/A BORR Borr Drilling Ltd Drilling Oil and Gas Wells N/A N/A 1,603 M 0.00 N/A N/A N/A N/A
08/31/2021 N/A FRO Frontline Plc N/A N/A N/A 5,374 M 2.86 N/A N/A N/A N/A
08/31/2021 N/A GENE Genetic Technologies Ltd. - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 4 M 0.00 N/A N/A N/A N/A
08/31/2021 N/A HMY Harmony Gold Mining Co Ltd - ADR N/A N/A N/A 6,118 M 0.00 N/A N/A N/A N/A
08/31/2021 N/A HOME At Home Group Inc Furniture Stores N/A N/A 2,426 M 4.04 N/A N/A N/A N/A
08/31/2021 N/A ZM Zoom Video Communications Inc - Ordinary Shares - Class A N/A N/A N/A 20,554 M 2.79 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 
08/31/2021 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $25.00 0.32% $0.02 monthly 02/15/2021 09/01/2021 09/02/2021 23 M $0.00 0.00 AAF First Priority CLO Bond ETF
08/31/2021 AEB Aegon N. V. - FR CS PERPETUAL USD 25 Direct Life Insurance Carriers $25.01 $24.98 4.09% $0.2556 quarterly N/A 09/01/2021 09/15/2021 10,905 M $0.00 0.00 FR CS PERPETUAL USD 25
08/31/2021 AEM Agnico Eagle Mines Ltd N/A $81.47 $57.52 3.07% $0.4412 quarterly N/A 09/01/2021 09/15/2021 40,801 M $1.24 66.15 Ordinary Shares
08/31/2021 AFGC American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25 N/A $21.87 $26.90 4.76% $0.3203 quarterly N/A 09/01/2021 09/15/2021 11,211 M $10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
08/31/2021 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $27.19 4.14% $0.2812 quarterly N/A 09/01/2021 09/15/2021 11,211 M $10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
08/31/2021 AQNU Algonquin Power & Utilities Corp - Units (Corporate) N/A $19.34 $50.50 6.99% $0.8826 quarterly 07/06/2021 09/01/2021 09/15/2021 5,456 M $0.00 0.00 Units (Corporate)
08/31/2021 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $100.04 N/A $0.00 monthly 01/18/2021 09/01/2021 N/A 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
08/31/2021 ARGD Argo Group US Inc - 6.50% NT REDEEM 15/09/2042 USD 25 N/A $21.77 $25.81 6.30% $0.4062 quarterly N/A 09/01/2021 09/15/2021 0 M $0.00 0.00 6.50% NT REDEEM 15/09/2042 USD 25
08/31/2021 ASB Associated Banc-Corp. Monetary Authorities-Central Bank $22.88 $20.62 3.88% $0.20 quarterly 07/27/2021 09/01/2021 09/15/2021 3,453 M $1.17 19.54 Ordinary Shares
08/31/2021 ASH Ashland Inc N/A $89.50 $91.11 1.32% $0.30 quarterly 08/05/2021 09/01/2021 09/15/2021 4,370 M $2.89 29.33 Ordinary Shares
08/31/2021 AVY Avery Dennison Corp. N/A $221.85 $225.39 1.21% $0.68 quarterly 07/22/2021 09/01/2021 09/15/2021 17,863 M $7.79 28.33 Ordinary Shares
08/31/2021 BCC Boise Cascade Co N/A $135.62 $57.85 0.69% $0.10 quarterly 07/29/2021 09/01/2021 09/15/2021 5,354 M $11.46 11.72 Ordinary Shares
08/31/2021 BGFV Big 5 Sporting Goods Corp N/A $1.87 $27.80 3.60% $0.25 quarterly 08/03/2021 09/01/2021 09/15/2021 43 M -$1.16 -1.69 Ordinary Shares
08/31/2021 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 Direct Life Insurance Carriers $23.90 $27.35 5.71% $0.3906 quarterly N/A 09/01/2021 09/15/2021 2,789 M -$15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
08/31/2021 BLL Ball Corp. Metal Can Manufacturing $69.49 $95.96 0.83% $0.20 quarterly 07/28/2021 09/01/2021 09/15/2021 22,222 M $3.41 19.77 Ordinary Shares
08/31/2021 BPYPM Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A N/A $15.69 $25.82 4.24% $0.2734 quarterly 08/03/2021 09/01/2021 09/30/2021 0 M $0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
08/31/2021 BPYPN Brookfield Property Partners L.P. - 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 N/A $13.08 $24.45 5.88% $0.3594 quarterly 08/05/2021 09/01/2021 09/30/2021 149 M $0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
08/31/2021 BPYPO Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 N/A $13.75 $25.75 6.19% $0.3984 quarterly 08/05/2021 09/01/2021 09/30/2021 137 M $0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
08/31/2021 BPYPP Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A N/A $15.20 $26.26 6.19% $0.4062 quarterly 08/05/2021 09/01/2021 09/30/2021 112 M $0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
08/31/2021 BRKR Bruker Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $67.18 $88.31 0.18% $0.04 quarterly 08/06/2021 09/01/2021 09/17/2021 10,172 M $2.40 28.89 Ordinary Shares
08/31/2021 BSY Bentley Systems Inc - Ordinary Shares - Class B N/A $51.50 $64.49 0.19% $0.03 quarterly 08/20/2021 09/01/2021 09/09/2021 14,958 M $1.12 39.90 Ordinary Shares - Class B
08/31/2021 BWA BorgWarner Inc N/A $34.07 $42.68 1.59% $0.17 quarterly 07/29/2021 09/01/2021 09/15/2021 7,760 M $2.81 10.88 Ordinary Shares
08/31/2021 CCNE CNB Financial Corp (PA) Monetary Authorities-Central Bank $24.27 $24.58 2.77% $0.17 quarterly 08/10/2021 09/01/2021 09/15/2021 510 M $2.33 10.47 Ordinary Shares
08/31/2021 CCS Century Communities Inc N/A $100.07 $70.10 0.86% $0.15 quarterly 08/18/2021 09/01/2021 09/15/2021 3,136 M $10.02 9.72 Ordinary Shares
08/31/2021 CDK CDK Global Inc Software Publishers $54.76 $41.60 1.44% $0.15 quarterly 08/13/2021 09/01/2021 09/30/2021 0 M $2.08 0.00 Ordinary Shares
08/31/2021 COWN Cowen Inc - Class A Investment Banking and Securities Dealing $38.99 $36.04 1.11% $0.10 quarterly 07/21/2021 09/01/2021 09/15/2021 0 M $2.21 0.00 Ordinary Shares - Class A
08/31/2021 COWNL Cowen Inc - 7.75% NT REDEEM 15/06/2033 USD 25 Investment Banking and Securities Dealing $25.22 $27.43 7.06% $0.4844 quarterly N/A 09/01/2021 09/15/2021 0 M $0.00 0.00 7.75% NT REDEEM 15/06/2033 USD 25
08/31/2021 CRWS Crown Crafts, Inc. Broadwoven Fabric Mills $4.78 $7.49 4.27% $0.08 quarterly 08/11/2021 09/01/2021 10/01/2021 49 M $0.00 0.00 Ordinary Shares
08/31/2021 CWEN Clearway Energy Inc - Ordinary Shares - Class C N/A $28.96 $31.39 4.26% $0.3345 quarterly 08/03/2021 09/01/2021 09/15/2021 3,318 M $0.77 36.87 Ordinary Shares - Class C
08/31/2021 CXP Columbia Property Trust Inc Other Financial Vehicles $19.28 $16.72 5.02% $0.21 quarterly 08/10/2021 09/01/2021 09/15/2021 2,215 M $0.70 26.56 Ordinary Shares
08/31/2021 EA Electronic Arts, Inc. Other Gambling Industries $151.76 $145.21 0.47% $0.17 quarterly 08/04/2021 09/01/2021 09/22/2021 40,111 M $4.26 34.85 Ordinary Shares
08/31/2021 EBAY EBay Inc. N/A $59.10 $76.74 0.94% $0.18 quarterly 08/11/2021 09/01/2021 09/17/2021 28,900 M $5.18 10.74 Ordinary Shares
08/31/2021 EMCF Emclaire Financial Corp. Commercial Banking $31.60 $26.90 4.46% $0.30 quarterly 08/18/2021 09/01/2021 09/17/2021 0 M $0.00 0.00 Ordinary Shares
08/31/2021 ESI Element Solutions Inc N/A $26.74 $22.73 1.06% $0.06 quarterly 08/19/2021 09/01/2021 09/15/2021 6,475 M $0.80 33.29 Ordinary Shares
08/31/2021 ESNT Essent Group Ltd Mortgage and Nonmortgage Loan Brokers $64.29 $47.08 1.53% $0.18 quarterly 08/06/2021 09/01/2021 09/10/2021 6,831 M $6.91 9.25 Ordinary Shares
08/31/2021 FBC Flagstar Bancorp, Inc. Savings Institutions $37.54 $49.46 0.49% $0.06 quarterly N/A 09/01/2021 09/15/2021 2,002 M $5.06 7.39 Ordinary Shares
08/31/2021 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $26.25 6.61% $0.434 quarterly N/A 09/01/2021 09/30/2021 681 M $0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
08/31/2021 FF Futurefuel Corp N/A $6.24 $8.01 3.00% $0.06 quarterly 12/03/2020 09/01/2021 09/15/2021 273 M $0.85 7.31 Ordinary Shares
08/31/2021 FFBC First Financial Bancorp Monetary Authorities-Central Bank $26.48 $23.51 3.91% $0.23 quarterly 07/27/2021 09/01/2021 09/15/2021 2,527 M $2.43 10.93 Ordinary Shares
08/31/2021 FGFPP Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A N/A $14.45 $25.18 7.94% $0.50 quarterly 08/13/2021 09/01/2021 09/15/2021 31 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
08/31/2021 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $24.90 1.33% $0.0826 monthly 08/30/2021 09/01/2021 09/07/2021 577 M $0.00 0.00 Franklin Liberty Senior Loan ETF
08/31/2021 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $25.57 0.71% $0.0451 monthly 08/30/2021 09/01/2021 09/07/2021 2,000 M $0.00 0.00 Franklin Liberty U.S. Core Bond ETF
08/31/2021 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $26.35 0.87% $0.0576 monthly 08/30/2021 09/01/2021 09/07/2021 407 M $0.00 0.00 Franklin Liberty Investment Grade Corporate ETF
08/31/2021 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $24.32 0.63% $0.038 monthly 08/30/2021 09/01/2021 09/07/2021 823 M $0.00 0.00 Franklin Liberty U.S. Treasury Bond ETF
08/31/2021 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $26.52 1.59% $0.1056 monthly 08/30/2021 09/01/2021 09/07/2021 366 M $0.00 0.00 Franklin Liberty High Yield Corporate ETF
08/31/2021 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $25.28 N/A $0.00 monthly 08/30/2021 09/01/2021 N/A 571 M $0.00 0.00 Franklin Liberty International Aggregate Bond ETF
08/31/2021 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $27.34 0.54% $0.037 monthly 08/30/2021 09/01/2021 09/07/2021 110 M $0.00 0.00 Franklin Liberty Federal Tax-Free Bond ETF
08/31/2021 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $27.02 0.76% $0.0513 monthly 08/30/2021 09/01/2021 09/07/2021 285 M $0.00 0.00 Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF
08/31/2021 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.88 0.15% $0.009 monthly 08/30/2021 09/01/2021 09/07/2021 7 M $0.00 0.00 Franklin Liberty Ultra Short Bond ETF
08/31/2021 FNCB FNCB Bancorp Inc Monetary Authorities-Central Bank $6.75 $7.83 3.83% $0.075 quarterly 07/29/2021 09/01/2021 09/15/2021 0 M $0.00 0.00 Ordinary Shares
08/31/2021 FORTY Formula Systems (1985) Ltd. - ADR Custom Computer Programming Services $73.81 $97.42 3.24% $0.7896 semi-annual 08/19/2021 09/01/2021 10/04/2021 1,178 M $0.00 0.00 ADR
08/31/2021 FOX Fox Corporation - Ordinary Shares - Class B N/A $38.42 $34.63 2.77% $0.24 semi-annual 08/04/2021 09/01/2021 09/29/2021 18,347 M $3.13 12.22 Ordinary Shares - Class B
08/31/2021 FOXA Fox Corporation - Ordinary Shares - Class A N/A $41.36 $37.44 2.56% $0.24 semi-annual 08/04/2021 09/01/2021 09/29/2021 18,347 M $3.13 12.22 Ordinary Shares - Class A
08/31/2021 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $94.78 0.36% $0.0856 monthly 08/30/2021 09/01/2021 09/07/2021 155 M $0.00 0.00 Franklin Liberty Short Duration U.S. Government ETF
08/31/2021 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.94 0.09% $0.014 monthly 08/30/2021 09/01/2021 09/03/2021 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
08/31/2021 GCMG GCM Grosvenor Inc - Ordinary Shares - Class A N/A $10.89 $11.12 3.24% $0.09 quarterly 08/10/2021 09/01/2021 09/15/2021 485 M $0.09 30.19 Ordinary Shares - Class A
08/31/2021 GFLU GFL Environmental Inc. - Units Solid Waste Landfill $70.30 N/A N/A $0.75 quarterly 07/08/2021 09/01/2021 09/15/2021 14,075 M $0.00 0.00 Units
08/31/2021 GHL Greenhill & Co Inc Investment Banking and Securities Dealing $14.99 $14.74 1.36% $0.05 quarterly 08/03/2021 09/01/2021 09/15/2021 282 M -$1.23 -10.40 Ordinary Shares
08/31/2021 GPI Group 1 Automotive, Inc. N/A $376.76 $165.44 0.82% $0.34 quarterly 08/17/2021 09/01/2021 09/15/2021 5,050 M $40.47 9.25 Ordinary Shares
08/31/2021 GS Goldman Sachs Group, Inc. N/A $510.25 $413.51 1.93% $2.00 quarterly 07/12/2021 09/01/2021 09/29/2021 161,137 M $31.10 15.24 Ordinary Shares
08/31/2021 HAL Halliburton Co. Oil and Gas Field Machinery and Equipment Manufacturing $31.09 $19.98 0.90% $0.045 quarterly 08/19/2021 09/01/2021 09/22/2021 27,447 M $3.01 10.20 Ordinary Shares
08/31/2021 HAYN Haynes International Inc. N/A $60.14 $39.25 2.24% $0.22 quarterly 07/29/2021 09/01/2021 09/15/2021 769 M $2.92 20.50 Ordinary Shares
08/31/2021 HBB Hamilton Beach Brands Holding Co - Ordinary Shares - Class A N/A $29.29 $17.00 2.35% $0.10 quarterly 08/18/2021 09/01/2021 09/15/2021 301 M $2.47 8.67 Ordinary Shares - Class A
08/31/2021 HIG Hartford Financial Services Group Inc. N/A $116.10 $67.22 2.08% $0.35 quarterly 07/21/2021 09/01/2021 10/04/2021 34,019 M $9.51 11.76 Ordinary Shares
08/31/2021 HQI HireQuest Inc N/A $14.18 $18.55 1.29% $0.06 quarterly 08/09/2021 09/01/2021 09/15/2021 199 M $0.00 0.00 Ordinary Shares
08/31/2021 HTLD Heartland Express, Inc. N/A $12.37 $16.78 0.48% $0.02 quarterly 08/20/2021 09/01/2021 10/01/2021 972 M -$0.31 -40.17 Ordinary Shares
08/31/2021 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 Monetary Authorities-Central Bank $24.62 $28.28 5.53% $0.3906 quarterly N/A 09/01/2021 09/15/2021 4,639 M $4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
08/31/2021 HY Hyster Yale Inc - Ordinary Shares - Class A N/A $62.96 $58.61 2.20% $0.3225 quarterly 08/11/2021 09/01/2021 09/15/2021 884 M $0.00 0.00 Ordinary Shares - Class A
08/31/2021 IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A N/A $128.93 $64.64 0.62% $0.10 quarterly 07/20/2021 09/01/2021 09/14/2021 13,983 M $6.31 20.53 Ordinary Shares - Class A
08/31/2021 IPG Interpublic Group Of Cos., Inc. Advertising Agencies $32.61 $37.23 2.90% $0.27 quarterly 07/26/2021 09/01/2021 09/15/2021 12,248 M $2.70 11.87 Ordinary Shares
08/31/2021 ITIC Investors Title Co. N/A $224.56 $191.86 0.96% $0.46 quarterly 08/09/2021 09/01/2021 09/15/2021 424 M $0.00 0.00 Ordinary Shares
08/31/2021 JNPR Juniper Networks Inc N/A $38.88 $28.98 2.76% $0.20 quarterly 07/27/2021 09/01/2021 09/22/2021 12,798 M $0.72 54.76 Ordinary Shares
08/31/2021 K Kellanova Co N/A $80.61 $63.14 3.67% $0.58 quarterly 07/30/2021 09/01/2021 09/15/2021 27,416 M $2.73 30.42 Ordinary Shares
08/31/2021 KHC Kraft Heinz Co N/A $35.42 $35.99 4.45% $0.40 quarterly 08/04/2021 09/01/2021 09/24/2021 42,838 M $1.57 22.29 Ordinary Shares
08/31/2021 KRNY Kearny Financial Corp. Monetary Authorities-Central Bank $6.83 $12.69 3.15% $0.10 quarterly 08/18/2021 09/01/2021 09/15/2021 440 M -$1.39 -5.07 Ordinary Shares
08/31/2021 LCNB LCNB Corp Monetary Authorities-Central Bank $15.90 $17.48 4.35% $0.19 quarterly 08/16/2021 09/01/2021 09/15/2021 226 M $0.52 34.43 Ordinary Shares
08/31/2021 LMT Lockheed Martin Corp. N/A $568.10 $359.80 2.89% $2.60 quarterly 06/24/2021 09/01/2021 09/24/2021 135,411 M $27.59 20.10 Ordinary Shares
08/31/2021 MCD McDonald`s Corp N/A $288.66 $237.46 2.17% $1.29 quarterly 07/22/2021 09/01/2021 09/15/2021 207,068 M $11.43 24.93 Ordinary Shares
08/31/2021 MCK Mckesson Corporation Drugs and Druggists' Sundries Merchant Wholesalers $561.08 $204.14 0.92% $0.47 quarterly 07/26/2021 09/01/2021 10/01/2021 72,759 M $22.31 24.59 Ordinary Shares
08/31/2021 MGEE MGE Energy, Inc. N/A $86.69 $80.54 1.92% $0.3875 quarterly 08/20/2021 09/01/2021 09/15/2021 3,137 M $3.38 25.60 Ordinary Shares
08/31/2021 MLM Martin Marietta Materials, Inc. N/A $534.16 $381.25 0.64% $0.61 quarterly 08/12/2021 09/01/2021 09/30/2021 32,646 M $32.92 16.01 Ordinary Shares
08/31/2021 MOFG MidWestOne Financial Group Inc Monetary Authorities-Central Bank $29.16 $29.36 3.07% $0.225 quarterly 07/20/2021 09/01/2021 09/15/2021 461 M $1.96 14.89 Ordinary Shares
08/31/2021 MTB M & T Bank Corp Monetary Authorities-Central Bank $172.11 $140.01 3.14% $1.10 quarterly 08/17/2021 09/01/2021 09/30/2021 28,717 M $13.48 12.76 Ordinary Shares
08/31/2021 MVBF MVB Financial Corp. Monetary Authorities-Central Bank $20.92 $39.54 1.42% $0.14 quarterly 08/09/2021 09/01/2021 09/15/2021 271 M $0.00 0.00 Ordinary Shares
08/31/2021 NBTB NBT Bancorp. Inc. Monetary Authorities-Central Bank $49.08 $35.86 3.12% $0.28 quarterly 07/26/2021 09/01/2021 09/15/2021 2,310 M $2.59 18.99 Ordinary Shares
08/31/2021 NNI Nelnet Inc - Ordinary Shares - Class A Credit Card Issuing $115.58 $80.88 1.09% $0.22 quarterly 08/05/2021 09/01/2021 09/15/2021 2,957 M $4.17 19.00 Ordinary Shares - Class A
08/31/2021 NPO Enpro Inc N/A $160.83 $85.51 1.26% $0.27 quarterly 07/27/2021 09/01/2021 09/15/2021 3,373 M $2.02 79.19 Ordinary Shares
08/31/2021 NTST Netstreit Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $16.69 $25.86 3.09% $0.20 quarterly 07/29/2021 09/01/2021 09/15/2021 1,291 M $0.07 263.02 Ordinary Shares
08/31/2021 NVDA NVIDIA Corp Semiconductor and Related Device Manufacturing $119.46 $223.85 0.07% $0.04 quarterly 08/18/2021 09/01/2021 09/23/2021 2,928,146 M $2.13 55.24 Ordinary Shares
08/31/2021 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $72.22 1.30% $0.2355 monthly 08/17/2021 09/01/2021 09/15/2021 54,090 M $1.07 64.52 Ordinary Shares
08/31/2021 ODFL Old Dominion Freight Line, Inc. N/A $192.75 $288.72 0.28% $0.20 quarterly 07/22/2021 09/01/2021 09/15/2021 41,893 M $5.83 32.82 Ordinary Shares
08/31/2021 ONB Old National Bancorp Monetary Authorities-Central Bank $19.87 $16.66 3.36% $0.14 quarterly 07/29/2021 09/01/2021 09/15/2021 6,332 M $1.70 12.52 Ordinary Shares
08/31/2021 OPOF Old Point Financial Corp. Monetary Authorities-Central Bank $19.60 $22.31 2.33% $0.13 quarterly 08/18/2021 09/01/2021 09/24/2021 98 M $1.41 13.78 Ordinary Shares
08/31/2021 ORI Old Republic International Corp. N/A $35.87 $26.00 3.38% $0.22 quarterly 08/13/2021 09/01/2021 09/15/2021 9,272 M $2.37 14.22 Ordinary Shares
08/31/2021 OTTW Ottawa Bancorp Inc. Monetary Authorities-Central Bank $14.50 $14.80 2.70% $0.10 quarterly 08/18/2021 09/01/2021 09/15/2021 36 M $0.00 0.00 Ordinary Shares
08/31/2021 PAHC Phibro Animal Health Corp. - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $21.07 $24.29 1.98% $0.12 quarterly 07/26/2021 09/01/2021 09/22/2021 427 M $0.06 176.78 Ordinary Shares - Class A
08/31/2021 PANL Pangaea Logistics Solutions Ltd N/A $6.77 $4.90 2.86% $0.035 quarterly 08/09/2021 09/01/2021 09/15/2021 317 M $0.77 8.95 Ordinary Shares
08/31/2021 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 09/01/2021 09/15/2021 3,263 M $0.00 0.00 6.875% NT REDEEM 15/06/2029 USD 25
08/31/2021 PBCTP People`s United Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser A Savings Institutions $26.07 $28.83 4.88% $0.3516 quarterly 07/15/2021 09/01/2021 09/15/2021 0 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
08/31/2021 PFBI Premier Financial Bancorp, Inc. Commercial Banking $17.79 $18.01 3.33% $0.15 quarterly 08/20/2021 09/01/2021 09/15/2021 0 M $0.00 0.00 Ordinary Shares
08/31/2021 PFG Principal Financial Group Inc - Registered Shares N/A $81.40 $66.81 3.77% $0.63 quarterly 07/27/2021 09/01/2021 09/24/2021 18,856 M $5.22 14.96 Registered Shares
08/31/2021 PII Polaris Inc N/A $84.65 $119.76 2.10% $0.63 quarterly 07/29/2021 09/01/2021 09/15/2021 4,719 M $5.72 14.40 Ordinary Shares
08/31/2021 PINC Premier Inc - Ordinary Shares - Class A N/A $20.38 $37.18 2.15% $0.20 quarterly 08/05/2021 09/01/2021 09/15/2021 2,041 M $1.04 17.07 Ordinary Shares - Class A
08/31/2021 PRGS Progress Software Corp. N/A $58.17 $46.56 1.50% $0.175 quarterly 06/22/2021 09/01/2021 09/15/2021 2,487 M $1.64 33.95 Ordinary Shares
08/31/2021 PTVE Pactiv Evergreen Inc N/A $11.80 $13.75 2.91% $0.10 quarterly 08/03/2021 09/01/2021 09/15/2021 2,115 M $0.43 27.12 Ordinary Shares
08/31/2021 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $26.05 6.00% $0.3906 quarterly N/A 09/01/2021 09/15/2021 0 M $0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
08/31/2021 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $25.99 6.13% $0.3984 quarterly N/A 09/01/2021 09/15/2021 0 M $0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
08/31/2021 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 Reinsurance Carriers $24.98 $26.39 5.87% $0.3875 quarterly N/A 09/01/2021 09/15/2021 9,130 M $0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
08/31/2021 RZB Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25 Reinsurance Carriers $24.73 $28.74 5.00% $0.3594 quarterly N/A 09/01/2021 09/15/2021 14,539 M $12.88 0.00 FXDFR DB REDEEM 15/06/2056 USD 25
08/31/2021 SAFT Safety Insurance Group, Inc. N/A $88.48 $81.31 4.43% $0.90 quarterly 08/04/2021 09/01/2021 09/15/2021 1,314 M $3.45 25.89 Ordinary Shares
08/31/2021 SBGI Sinclair Inc - Ordinary Shares - Class A N/A $13.93 $30.01 2.67% $0.20 quarterly 08/04/2021 09/01/2021 09/15/2021 593 M $0.00 0.00 Ordinary Shares - Class A
08/31/2021 SF Stifel Financial Corp. N/A $88.14 $69.10 0.87% $0.15 quarterly 08/04/2021 09/01/2021 09/15/2021 9,035 M $4.70 17.30 Ordinary Shares
08/31/2021 SIXA Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF N/A $44.65 $35.71 0.63% $0.0562 monthly 08/30/2021 09/01/2021 09/03/2021 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
08/31/2021 SIXH Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF N/A $37.04 $31.02 0.58% $0.045 monthly 08/30/2021 09/01/2021 09/03/2021 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
08/31/2021 SIXL Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF N/A $37.14 $34.71 0.28% $0.0239 monthly 08/30/2021 09/01/2021 09/03/2021 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
08/31/2021 SIXS Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF N/A $49.12 $48.45 0.32% $0.0392 monthly 08/30/2021 09/01/2021 09/03/2021 86 M $0.00 0.00 ETC 6 Meridian Small Cap Equity ETF
08/31/2021 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 Natural Gas Distribution $16.75 $26.40 5.33% $0.3516 quarterly N/A 09/01/2021 09/16/2021 0 M $0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
08/31/2021 SLB Schlumberger Ltd. Oil and Gas Field Machinery and Equipment Manufacturing $43.99 $28.04 1.78% $0.125 quarterly 07/23/2021 09/01/2021 10/07/2021 62,459 M $3.06 14.14 Ordinary Shares
08/31/2021 SLGN Silgan Holdings Inc. Metal Can Manufacturing $52.27 $42.43 1.32% $0.14 quarterly 08/02/2021 09/01/2021 09/15/2021 5,581 M $2.85 18.22 Ordinary Shares
08/31/2021 SPKE Spark Energy Inc - Class A Nuclear Electric Power Generation $11.37 N/A N/A $0.1812 quarterly 07/21/2021 09/01/2021 09/15/2021 177 M $0.00 0.00 Ordinary Shares - Class A
08/31/2021 SSNC SS&C Technologies Holdings Inc Data Processing, Hosting, and Related Services $75.10 $75.66 0.85% $0.16 quarterly 08/16/2021 09/01/2021 09/15/2021 18,429 M $2.76 26.39 Ordinary Shares
08/31/2021 STAR iStar Inc Other Financial Vehicles $7.63 $26.45 1.89% $0.125 quarterly 08/13/2021 09/01/2021 09/15/2021 663 M $4.93 1.67 Ordinary Shares
08/31/2021 STRRP Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A N/A $9.74 $9.95 10.05% $0.25 quarterly N/A 09/01/2021 09/13/2021 13 M -$2.78 -1.51 10% PRF PERPETUAL USD 10 - Ser A
08/31/2021 TAC Transalta Corp. N/A $8.80 $9.80 1.84% $0.045 quarterly N/A 09/01/2021 10/01/2021 2,627 M $0.00 0.00 Ordinary Shares
08/31/2021 TCBIO Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $20.55 $26.60 5.40% $0.3594 quarterly N/A 09/01/2021 09/15/2021 3,105 M $2.76 23.46 5.75% PRF PERPETUAL USD 25 - Ser B
08/31/2021 TER Teradyne, Inc. Semiconductor and Related Device Manufacturing $136.82 $121.44 0.33% $0.10 quarterly 08/17/2021 09/01/2021 09/24/2021 22,311 M $3.04 45.01 Ordinary Shares
08/31/2021 TRMK Trustmark Corp. Monetary Authorities-Central Bank $33.34 $31.62 2.91% $0.23 quarterly 07/27/2021 09/01/2021 09/15/2021 2,039 M $3.03 10.99 Ordinary Shares
08/31/2021 TSN Tyson Foods, Inc. - Ordinary Shares - Class A N/A $64.31 $78.52 2.27% $0.445 quarterly 05/11/2021 09/01/2021 09/15/2021 23,128 M -$0.02 -2,625.88 Ordinary Shares - Class A
08/31/2021 TW Tradeweb Markets Inc - Ordinary Shares Cls A N/A $118.25 $87.01 0.37% $0.08 quarterly 07/29/2021 09/01/2021 09/15/2021 13,750 M $2.02 31.76 Ordinary Shares Cls A
08/31/2021 UFPI UFP Industries Inc N/A $121.79 $75.08 0.80% $0.15 quarterly 07/22/2021 09/01/2021 09/15/2021 7,412 M $7.72 16.02 Ordinary Shares
08/31/2021 UHS Universal Health Services, Inc. - Ordinary Shares - Class B General Medical and Surgical Hospitals $237.97 $155.76 0.51% $0.20 quarterly 08/19/2021 09/01/2021 09/15/2021 17,365 M $13.61 15.15 Ordinary Shares - Class B
08/31/2021 UNMA Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25 N/A $24.88 $26.90 5.81% $0.3906 quarterly N/A 09/01/2021 09/15/2021 10,309 M $6.79 0.00 6.25% NT REDEEM 15/06/2058 USD 25
08/31/2021 VIA Via Renewables Inc - Ordinary Shares - Class A N/A $10.98 $56.00 1.29% $0.1812 quarterly 07/21/2021 09/01/2021 09/15/2021 0 M $0.00 0.00 Ordinary Shares - Class A
08/31/2021 VINP Vinci Partners Investments Ltd - Ordinary Shares - Class A N/A $10.12 $14.15 8.48% $0.30 blank 08/13/2021 09/01/2021 09/16/2021 395 M $0.00 0.00 Ordinary Shares - Class A
08/31/2021 VIRT Virtu Financial Inc - Ordinary Shares - Class A N/A $30.71 $24.48 3.92% $0.24 quarterly 08/04/2021 09/01/2021 09/15/2021 2,678 M $1.98 14.98 Ordinary Shares - Class A
08/31/2021 WEN Wendy`s Co - Ordinary Shares - Class A N/A $16.92 $23.02 2.09% $0.12 quarterly 08/11/2021 09/01/2021 09/15/2021 3,439 M $0.97 17.06 Ordinary Shares - Class A
08/31/2021 WMS Advanced Drainage Systems Inc N/A $156.76 $114.15 0.39% $0.11 quarterly 08/05/2021 09/01/2021 09/15/2021 12,153 M $6.33 24.42 Ordinary Shares
08/31/2021 WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A N/A $196.70 $171.57 0.61% $0.26 quarterly 08/02/2021 09/01/2021 09/15/2021 5,389 M $8.25 19.52 Ordinary Shares - Class A
08/31/2021 ZEUS Olympic Steel Inc. N/A $40.10 $27.26 0.29% $0.02 quarterly 08/05/2021 09/01/2021 09/15/2021 446 M $3.10 12.40 Ordinary Shares
08/31/2021 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 Commercial Banking $25.79 $27.54 6.31% $0.4344 quarterly N/A 09/01/2021 09/15/2021 0 M $0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
08/31/2021 ZIONO Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G Monetary Authorities-Central Bank $25.64 $27.45 5.74% $0.3938 quarterly 07/23/2021 09/01/2021 09/15/2021 7,320 M $4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
08/31/2021 ZIONP Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $22.50 $25.05 4.08% $0.2556 quarterly 08/18/2021 09/01/2021 09/15/2021 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 
08/31/2021 N/A ACST Acasti Pharma Inc - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 8 8 1 Ordinary Shares - Class A
08/31/2021 N/A STG Sunlands Technology Group - ADR N/A 13 25 2 ADR
08/31/2021 N/A YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A 1 1 2 Principal Active Income ETF