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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 
09/02/2021 N/A AVGO Broadcom Inc Semiconductor and Related Device Manufacturing N/A N/A 75,791 M 22.84 N/A N/A N/A N/A
09/02/2021 N/A CIEN CIENA Corp. Telephone Apparatus Manufacturing N/A N/A 8,285 M 1.04 N/A N/A N/A N/A
09/02/2021 N/A CONN Conns Inc N/A N/A N/A 0 M -3.17 N/A N/A N/A N/A
09/02/2021 N/A COO Cooper Companies, Inc. N/A N/A N/A 21,057 M 1.70 N/A N/A N/A N/A
09/02/2021 N/A CTHR Charles & Colvard Ltd N/A N/A N/A 5 M -0.60 N/A N/A N/A N/A
09/02/2021 N/A DBI Designer Brands Inc - Ordinary Shares - Class A N/A N/A N/A 332 M 0.30 N/A N/A N/A N/A
09/02/2021 N/A DCI Donaldson Co. Inc. Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing N/A N/A 8,757 M 3.23 N/A N/A N/A N/A
09/02/2021 N/A DLTH Duluth Holdings Inc - Ordinary Shares - Class B N/A N/A N/A 129 M -0.40 N/A N/A N/A N/A
09/02/2021 N/A DOCU DocuSign Inc N/A N/A N/A 12,121 M 0.51 N/A N/A N/A N/A
09/02/2021 N/A GCO Genesco Inc. N/A N/A N/A 351 M -2.02 N/A N/A N/A N/A
09/02/2021 N/A GWRE Guidewire Software Inc N/A N/A N/A 12,298 M -0.13 N/A N/A N/A N/A
09/02/2021 N/A HOV Hovnanian Enterprises, Inc. - Ordinary Shares - Class A N/A N/A N/A 1,150 M 29.28 N/A N/A N/A N/A
09/02/2021 N/A IMRN Immuron Limited - ADR Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 15 M 0.00 N/A N/A N/A N/A
09/02/2021 N/A KIRK Kirkland`s Inc N/A N/A N/A 19 M -1.89 N/A N/A N/A N/A
09/02/2021 N/A LTRX Lantronix Inc N/A N/A N/A 135 M -0.18 N/A N/A N/A N/A
09/02/2021 N/A LULU Lululemon Athletica inc. N/A N/A N/A 30,529 M 12.48 N/A N/A N/A N/A
09/02/2021 N/A MDB MongoDB Inc - Ordinary Shares - Class A Data Processing, Hosting, and Related Services N/A N/A 21,330 M -2.82 N/A N/A N/A N/A
09/02/2021 N/A MDLA Medallia Inc Software Publishers N/A N/A 5,471 M -1.27 N/A N/A N/A N/A
09/02/2021 N/A MFH Mercurity Fintech Holding Inc N/A N/A N/A 91 M 0.00 N/A N/A N/A N/A
09/02/2021 N/A NX Quanex Building Products Corp N/A N/A N/A 915 M 2.44 N/A N/A N/A N/A
09/02/2021 N/A SUMO Sumo Logic Inc Software Publishers N/A N/A 0 M 0.00 N/A N/A N/A N/A
09/02/2021 N/A TLYS Tillys Inc - Ordinary Shares - Class A N/A N/A N/A 122 M -1.41 N/A N/A N/A N/A
09/02/2021 N/A TTC Toro Co. Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing N/A N/A 9,619 M 2.53 N/A N/A N/A N/A
09/02/2021 N/A VALN Valneva SE - ADR Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 510 M 0.00 N/A N/A N/A N/A
09/02/2021 N/A WIMI Wimi Hologram Cloud Inc - ADR N/A N/A N/A 69 M 0.00 N/A N/A N/A N/A
09/02/2021 N/A ZUMZ Zumiez Inc N/A N/A N/A 562 M -3.15 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 
09/02/2021 AE Adams Resources & Energy Inc. N/A $24.00 $30.48 3.15% $0.24 quarterly 08/12/2021 09/03/2021 09/17/2021 62 M $0.00 0.00 Ordinary Shares
09/02/2021 AFB AllianceBernstein National Municipal Income Fund Inc Securities and Commodity Exchanges $11.40 $15.05 1.42% $0.0533 monthly 08/23/2021 09/03/2021 09/17/2021 328 M $0.00 0.00 Ordinary Shares
09/02/2021 AGR Avangrid Inc N/A $35.69 $55.30 3.18% $0.44 quarterly 07/12/2021 09/03/2021 10/01/2021 13,812 M $2.52 14.15 Ordinary Shares
09/02/2021 AJG Arthur J. Gallagher & Co. N/A $292.57 $145.82 1.32% $0.48 quarterly 07/28/2021 09/03/2021 09/17/2021 64,102 M $5.28 56.22 Ordinary Shares
09/02/2021 AMNB American National Bankshares Inc. Commercial Banking $43.43 $33.82 3.19% $0.27 quarterly 07/21/2021 09/03/2021 09/17/2021 463 M $3.25 13.38 Ordinary Shares
09/02/2021 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $38.14 $40.38 0.33% $0.0332 monthly 12/04/2020 09/03/2021 09/09/2021 595 M $0.00 0.00 iShares Core Conservative Allocation ETF
09/02/2021 AROW Arrow Financial Corp. Monetary Authorities-Central Bank $30.37 $37.02 2.81% $0.26 quarterly 07/29/2021 09/03/2021 09/15/2021 510 M $1.85 16.08 Ordinary Shares
09/02/2021 ATLCP Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B Credit Card Issuing $22.54 $25.15 7.92% $0.4977 quarterly 08/26/2021 09/03/2021 09/15/2021 521 M $4.08 6.79 7.625% PRF PERPETUAL USD 25 - Ser B
09/02/2021 AUVIP Applied UV Inc - 10.50% PRF PERPETUAL USD 25 - Ser A N/A $3.84 $25.56 3.42% $0.2188 monthly 08/24/2021 09/03/2021 09/15/2021 0 M -$40.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser A
09/02/2021 AWF AllianceBernstein Global High Income Fund Inc Securities and Commodity Exchanges $11.18 $12.34 2.12% $0.0655 monthly 08/23/2021 09/03/2021 09/17/2021 964 M $0.00 0.00 Ordinary Shares
09/02/2021 BAC Bank Of America Corp. Monetary Authorities-Central Bank $40.75 $41.02 2.05% $0.21 quarterly 07/21/2021 09/03/2021 09/24/2021 316,203 M $2.87 13.85 Ordinary Shares
09/02/2021 BAX Baxter International Inc. Surgical and Medical Instrument Manufacturing $37.94 $81.06 1.38% $0.28 quarterly 07/12/2021 09/03/2021 10/01/2021 19,356 M $4.88 7.82 Ordinary Shares
09/02/2021 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $4.32 0.32% $0.0035 monthly 08/09/2021 09/03/2021 10/12/2021 27,986 M $0.00 0.00 ADR
09/02/2021 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $3.75 0.34% $0.0032 monthly N/A 09/03/2021 10/12/2021 27,986 M $0.00 0.00 ADR (Ord)
09/02/2021 BBL BHP Group Plc - ADR Iron Ore Mining $65.78 $58.54 27.33% $4.00 semi-annual N/A 09/03/2021 09/21/2021 69,466 M $0.00 0.00 ADR
09/02/2021 BHP BHP Group Limited - ADR N/A $55.13 $61.88 25.86% $4.00 semi-annual 09/08/2021 09/03/2021 09/21/2021 139,797 M $5.09 10.82 ADR
09/02/2021 BOTJ Bank of the James Financial Group Inc. Monetary Authorities-Central Bank $13.30 $14.25 1.96% $0.07 quarterly 07/20/2021 09/03/2021 09/17/2021 63 M $0.00 0.00 Ordinary Shares
09/02/2021 BRKS Brooks Automation, Inc. Semiconductor and Related Device Manufacturing $113.10 $85.72 0.47% $0.10 quarterly 08/05/2021 09/03/2021 09/24/2021 8,409 M $1.59 73.32 Ordinary Shares
09/02/2021 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.67 $25.40 0.71% $0.0449 monthly 12/04/2020 09/03/2021 09/09/2021 218 M $0.00 0.00 iShares Yield Optimized Bond ETF
09/02/2021 CASS Cass Information Systems Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities $43.36 $44.68 2.42% $0.27 quarterly 07/22/2021 09/03/2021 09/15/2021 592 M $1.99 21.57 Ordinary Shares
09/02/2021 CVR Chicago Rivet & Machine Co. N/A $18.64 $26.87 3.28% $0.22 quarterly 08/16/2021 09/03/2021 09/20/2021 18 M $0.00 0.00 Ordinary Shares
09/02/2021 D Dominion Energy Inc N/A $55.90 $78.89 3.19% $0.63 quarterly 08/04/2021 09/03/2021 09/20/2021 46,897 M $1.79 31.31 Ordinary Shares
09/02/2021 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $26.08 $28.20 0.24% $0.0169 monthly 12/15/2020 09/03/2021 09/09/2021 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
09/02/2021 EBC Eastern Bankshares Inc. Monetary Authorities-Central Bank $16.97 $19.29 1.66% $0.08 quarterly 07/29/2021 09/03/2021 09/15/2021 3,660 M $2.72 8.27 Ordinary Shares
09/02/2021 EBIX Ebix Inc. Computer Systems Design Services $26.25 $29.08 1.03% $0.075 quarterly 08/23/2021 09/03/2021 09/15/2021 0 M $0.16 0.00 Ordinary Shares
09/02/2021 EMBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF N/A $21.16 $23.93 0.73% $0.0434 monthly 12/07/2020 09/03/2021 09/09/2021 7 M $0.00 0.00 iShares Interest Rate Hedged Emerging Markets Bond ETF
09/02/2021 FAT FAT Brands Inc - Ordinary Shares - Class A N/A $5.05 $12.07 4.31% $0.13 quarterly 08/26/2021 09/06/2021 09/15/2021 85 M -$8.18 -0.62 Ordinary Shares - Class A
09/02/2021 FATBB FAT Brands Inc - Ordinary Shares - Class B N/A $4.70 $11.85 4.39% $0.13 quarterly 08/26/2021 09/06/2021 09/15/2021 85 M -$8.18 -0.62 Ordinary Shares - Class B
09/02/2021 FDX Fedex Corp Couriers and Express Delivery Services $298.77 $267.09 1.12% $0.75 quarterly 08/13/2021 09/03/2021 10/01/2021 72,990 M $17.25 16.85 Ordinary Shares
09/02/2021 FFIC Flushing Financial Corp. Monetary Authorities-Central Bank $14.64 $22.64 3.71% $0.21 quarterly 08/17/2021 09/03/2021 09/24/2021 424 M $0.84 17.02 Ordinary Shares
09/02/2021 FFNW First Financial Northwest Inc Monetary Authorities-Central Bank $22.70 $16.18 2.72% $0.11 quarterly 08/16/2021 09/03/2021 09/17/2021 208 M $0.00 0.00 Ordinary Shares
09/02/2021 FLO Flowers Foods, Inc. N/A $23.24 $24.25 3.46% $0.21 quarterly 08/20/2021 09/03/2021 09/17/2021 4,894 M $0.61 37.95 Ordinary Shares
09/02/2021 FNB F.N.B. Corp. Monetary Authorities-Central Bank $14.98 $11.46 4.19% $0.12 quarterly 07/14/2021 09/03/2021 09/15/2021 5,386 M $1.19 12.50 Ordinary Shares
09/02/2021 FRME First Merchants Corp. Monetary Authorities-Central Bank $39.00 $40.79 2.84% $0.29 quarterly 08/10/2021 09/03/2021 09/17/2021 2,282 M $3.12 12.34 Ordinary Shares
09/02/2021 GAIN Gladstone Investment Corporation N/A $12.90 $14.93 0.80% $0.03 unspecified 07/13/2021 09/03/2021 09/15/2021 474 M $0.00 0.00 Ordinary Shares
09/02/2021 GOLF Acushnet Holdings Corp N/A $66.99 $49.31 1.34% $0.165 quarterly 08/05/2021 09/03/2021 09/17/2021 4,141 M $2.90 21.83 Ordinary Shares
09/02/2021 GPC Genuine Parts Co. N/A $143.26 $122.49 2.66% $0.815 quarterly 08/16/2021 09/03/2021 10/01/2021 19,959 M $8.64 16.46 Ordinary Shares
09/02/2021 HBM Hudbay Minerals Inc. N/A $8.16 $6.15 0.65% $0.01 semi-annual 08/09/2021 09/03/2021 09/24/2021 3,212 M $0.00 0.00 Ordinary Shares
09/02/2021 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.72 $87.84 1.19% $0.2606 monthly 12/08/2020 09/03/2021 09/09/2021 300 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
09/02/2021 CHRW C.H. Robinson Worldwide, Inc. Freight Transportation Arrangement $103.48 $90.76 2.25% $0.51 quarterly 08/05/2021 09/03/2021 10/01/2021 12,140 M $2.78 36.56 Ordinary Shares
09/02/2021 ICBK County Bancorp Inc Commercial Banking $35.25 $36.31 1.10% $0.10 quarterly 08/17/2021 09/03/2021 09/17/2021 0 M $0.00 0.00 Ordinary Shares
09/02/2021 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.10 $25.18 0.51% $0.032 monthly 12/07/2020 09/03/2021 09/09/2021 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
09/02/2021 IMO Imperial Oil Ltd. N/A $75.23 $27.41 3.15% $0.2157 quarterly 07/30/2021 09/03/2021 10/01/2021 40,122 M $7.19 10.12 Ordinary Shares
09/02/2021 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.44 $24.46 0.50% $0.0304 monthly 12/08/2020 09/03/2021 09/09/2021 121 M $0.00 0.00 BTC iShares Morningstar Multi-Asset Income ETF
09/02/2021 KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A N/A $52.38 $53.18 0.75% $0.10 quarterly 07/30/2021 09/03/2021 09/27/2021 8,478 M $0.40 131.31 Ordinary Shares - Class A
09/02/2021 LCII LCI Industries N/A $117.84 $140.63 2.56% $0.90 quarterly 08/24/2021 09/03/2021 09/17/2021 3,000 M $4.76 24.75 Ordinary Shares
09/02/2021 LHX L3Harris Technologies Inc N/A $236.67 $234.18 1.74% $1.02 quarterly 07/30/2021 09/03/2021 09/17/2021 44,898 M $6.24 37.73 Ordinary Shares
09/02/2021 LIN Linde Plc. Industrial Gas Manufacturing $477.94 $315.57 1.34% $1.06 quarterly N/A 09/03/2021 09/17/2021 228,366 M $13.13 35.69 Ordinary Shares
09/02/2021 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.63 $95.86 0.41% $0.0971 monthly 12/08/2020 09/03/2021 09/09/2021 371 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
09/02/2021 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $26.44 $30.27 0.66% $0.0496 monthly 12/08/2020 09/03/2021 09/09/2021 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
09/02/2021 LVHI Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF N/A $31.19 $26.31 3.78% $0.2486 quarterly 09/01/2021 09/03/2021 09/08/2021 1,186 M $0.00 0.00 Legg Mason International Low Volatility High Dividend ETF
09/02/2021 MBCN Middlefield Banc Corp. Monetary Authorities-Central Bank $27.70 $23.70 2.70% $0.16 quarterly 08/10/2021 09/03/2021 09/15/2021 226 M $0.00 0.00 Ordinary Shares
09/02/2021 MBWM Mercantile Bank Corp. Monetary Authorities-Central Bank $45.87 $31.34 3.83% $0.30 quarterly 07/20/2021 09/03/2021 09/15/2021 742 M $5.05 9.13 Ordinary Shares
09/02/2021 MLI Mueller Industries, Inc. N/A $72.71 $44.27 1.17% $0.13 quarterly 07/29/2021 09/03/2021 09/17/2021 8,240 M $4.83 14.97 Ordinary Shares
09/02/2021 MLR Miller Industries Inc. N/A $60.71 $37.35 1.93% $0.18 quarterly 08/04/2021 09/03/2021 09/13/2021 695 M $0.00 0.00 Ordinary Shares
09/02/2021 NAVI Navient Corp Credit Card Issuing $16.93 $22.89 2.80% $0.16 quarterly 08/11/2021 09/03/2021 09/17/2021 1,852 M $1.38 11.58 Ordinary Shares
09/02/2021 OBT Orange County Bancorp Inc Monetary Authorities-Central Bank $58.20 $35.49 2.25% $0.20 quarterly 08/20/2021 09/03/2021 09/15/2021 325 M $6.15 9.39 Ordinary Shares
09/02/2021 OTEX Open Text Corp N/A $31.83 $54.94 2.01% $0.2765 quarterly 08/04/2021 09/03/2021 09/24/2021 8,534 M $1.71 18.35 Ordinary Shares
09/02/2021 OUT Outfront Media Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.05 $24.78 1.61% $0.10 quarterly 08/05/2021 09/03/2021 09/30/2021 2,830 M $1.30 12.97 Ordinary Shares
09/02/2021 PEBK Peoples Bancorp Of North Carolina Inc Monetary Authorities-Central Bank $29.14 $28.00 2.43% $0.17 quarterly 08/20/2021 09/03/2021 09/15/2021 159 M $0.00 0.00 Ordinary Shares
09/02/2021 PEP PepsiCo Inc N/A $172.92 $156.95 2.74% $1.075 quarterly 07/15/2021 09/03/2021 09/30/2021 237,463 M $6.89 24.95 Ordinary Shares
09/02/2021 PRGO Perrigo Company plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $29.10 $41.41 2.32% $0.24 quarterly 08/03/2021 09/03/2021 09/21/2021 3,970 M -$0.91 -31.89 Ordinary Shares
09/02/2021 PWP Perella Weinberg Partners - Ordinary Shares - Class A N/A $19.55 $14.45 1.94% $0.07 quarterly 08/12/2021 09/03/2021 09/21/2021 1,027 M -$1.43 -8.98 Ordinary Shares - Class A
09/02/2021 PXD Pioneer Natural Resources Co. Crude Petroleum Extraction  $269.62 $149.85 4.03% $1.51 quarterly 08/02/2021 09/03/2021 09/17/2021 62,989 M $20.19 12.89 Ordinary Shares
09/02/2021 RF Regions Financial Corp. Monetary Authorities-Central Bank $23.42 $20.04 3.39% $0.17 quarterly 07/21/2021 09/03/2021 10/01/2021 21,432 M $1.78 12.97 Ordinary Shares
09/02/2021 RMR RMR Group Inc (The) - Ordinary Shares - Class A N/A $25.49 $37.65 74.37% $7.00 unspecified 08/25/2021 09/06/2021 09/16/2021 401 M $2.00 15.72 Ordinary Shares - Class A
09/02/2021 SEE Sealed Air Corp. N/A $34.95 $61.72 1.30% $0.20 quarterly 07/12/2021 09/03/2021 09/17/2021 5,091 M $2.48 14.11 Ordinary Shares
09/02/2021 SLM SLM Corp. Credit Card Issuing $22.06 $18.58 0.65% $0.03 quarterly 07/29/2021 09/03/2021 09/15/2021 4,797 M $3.20 6.65 Ordinary Shares
09/02/2021 SLMBP SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B Credit Card Issuing $76.38 $61.38 3.03% $0.4646 quarterly 07/29/2021 09/03/2021 09/15/2021 4,797 M $3.20 6.65 FR PRF PERPETUAL USD 100 - Ser B
09/02/2021 SOR Source Capital, Inc. N/A $44.87 $46.25 1.60% $0.185 monthly 08/09/2021 09/06/2021 09/30/2021 367 M $0.00 0.00 Ordinary Shares
09/02/2021 SQM Sociedad Quimica Y Minera de Chile S.A. - ADR N/A $38.80 $54.13 2.30% $0.3107 quarterly 08/20/2021 09/03/2021 09/17/2021 5,541 M $0.00 0.00 ADR
09/02/2021 STE Steris Plc Surgical and Medical Instrument Manufacturing $241.10 $218.07 0.79% $0.43 quarterly 08/09/2021 09/03/2021 09/24/2021 23,776 M $4.03 59.43 Ordinary Shares
09/02/2021 STRA Strategic Education Inc N/A $96.45 $77.40 3.10% $0.60 quarterly N/A 09/03/2021 09/13/2021 2,376 M $4.85 20.28 Ordinary Shares
09/02/2021 SU Suncor Energy, Inc. N/A $40.54 $18.90 4.44% $0.21 quarterly 07/28/2021 09/03/2021 09/24/2021 51,505 M $4.25 9.36 Ordinary Shares
09/02/2021 SVBI Severn Bancorp Inc Savings Institutions $13.63 $12.44 1.61% $0.05 quarterly 08/24/2021 09/03/2021 09/15/2021 0 M $0.00 0.00 Ordinary Shares
09/02/2021 TDF Templeton Dragon Fund Inc Securities and Commodity Exchanges $7.82 $19.26 49.89% $2.4022 semi-annual 08/20/2021 09/03/2021 09/20/2021 198 M $0.00 0.00 Ordinary Shares
09/02/2021 TEO Telecom Argentina S.A. - ADR N/A $6.97 $5.27 N/A $0.00 irregular N/A 09/03/2021 09/10/2021 876 M $0.00 0.00 ADR
09/02/2021 TGNA TEGNA Inc N/A $13.88 $17.77 2.14% $0.095 quarterly 07/21/2021 09/03/2021 10/01/2021 2,296 M $2.41 5.17 Ordinary Shares
09/02/2021 TILE Interface Inc. N/A $18.83 $14.59 0.27% $0.01 quarterly 08/17/2021 09/03/2021 09/17/2021 1,101 M $1.13 16.65 Ordinary Shares
09/02/2021 TRST Trustco Bank Corp. Monetary Authorities-Central Bank $34.88 $31.81 4.28% $0.3406 quarterly 08/17/2021 09/03/2021 10/01/2021 662 M $2.59 13.46 Ordinary Shares
09/02/2021 TT Trane Technologies plc - Ordinary Shares - Class A N/A $361.66 $201.05 1.17% $0.59 quarterly 06/03/2021 09/03/2021 09/30/2021 81,616 M $10.11 35.15 Ordinary Shares - Class A
09/02/2021 UFCS United Fire Group Inc N/A $20.49 $25.53 2.35% $0.15 quarterly 08/20/2021 09/03/2021 09/17/2021 519 M $1.45 14.11 Ordinary Shares
09/02/2021 ULH Universal Logistics Holdings Inc N/A $42.42 $21.90 1.92% $0.105 quarterly 07/29/2021 09/06/2021 10/04/2021 1,112 M $4.85 8.71 Ordinary Shares
09/02/2021 WHG Westwood Holdings Group Inc N/A $13.34 $22.34 1.79% $0.10 quarterly 07/27/2021 09/03/2021 10/01/2021 124 M $0.72 20.79 Ordinary Shares
09/02/2021 WM Waste Management, Inc. N/A $212.04 $155.81 1.48% $0.575 quarterly 08/16/2021 09/03/2021 09/17/2021 85,095 M $6.29 33.45 Ordinary Shares
09/02/2021 WY Weyerhaeuser Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.49 $36.58 1.86% $0.17 quarterly 08/13/2021 09/03/2021 09/17/2021 22,176 M $1.02 29.77 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09/02/2021 N/A YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A 1 1 2 Principal Active Income ETF