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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
09/16/2021 N/A WEI Weidai Ltd - ADR Credit Card Issuing N/A N/A 7 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 
09/16/2021 AAP Advance Auto Parts Inc N/A $45.31 $207.69 1.93% $1.00 quarterly 08/10/2021 09/17/2021 10/01/2021 2,704 M -$0.22 -203.68 Ordinary Shares
09/16/2021 AIMC Altra Industrial Motion Corp Iron and Steel Forging $61.98 $55.73 0.57% $0.08 quarterly 07/21/2021 09/17/2021 10/04/2021 0 M $1.94 0.00 Ordinary Shares
09/16/2021 ALB Albemarle Corp. N/A $90.25 $231.25 0.67% $0.39 quarterly 07/20/2021 09/17/2021 10/01/2021 10,607 M -$4.71 -19.14 Ordinary Shares
09/16/2021 ALEX Alexander & Baldwin Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $19.79 $22.33 3.22% $0.18 quarterly 07/27/2021 09/17/2021 10/04/2021 1,437 M $0.55 35.76 Ordinary Shares
09/16/2021 ALRS Alerus Financial Corp Commercial Banking $22.39 $27.84 2.30% $0.16 quarterly 07/26/2021 09/17/2021 10/08/2021 444 M $0.35 63.02 Ordinary Shares
09/16/2021 ARD Ardagh Group S.A. - Class A Metal Can Manufacturing $24.75 $24.84 2.42% $0.15 quarterly 08/02/2021 09/17/2021 10/01/2021 462 M $0.00 0.00 Ordinary Shares - Class A
09/16/2021 AROW Arrow Financial Corp. Monetary Authorities-Central Bank $30.37 $33.77 N/A $0.00 irregular N/A 09/17/2021 09/24/2021 510 M $1.85 16.08 Ordinary Shares
09/16/2021 AVNT Avient Corp N/A $49.13 $46.97 1.81% $0.2125 quarterly 07/14/2021 09/17/2021 10/07/2021 4,486 M $1.27 38.44 Ordinary Shares
09/16/2021 BFOR ALPS Advisors Inc - Barrons 400 ETF N/A $70.31 $60.17 0.11% $0.0163 blank 09/15/2021 09/17/2021 09/23/2021 145 M $0.00 0.00 Barron`s 400 ETF
09/16/2021 CB Chubb Limited N/A $284.18 $181.14 1.77% $0.80 quarterly 08/12/2021 09/17/2021 10/08/2021 114,790 M $23.67 11.81 Ordinary Shares
09/16/2021 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $3.50 2.57% $0.0225 monthly 09/01/2021 09/17/2021 09/23/2021 165 M $0.00 0.00 Ordinary Shares
09/16/2021 CMCT Creative Media & Community Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.98 $6.59 4.55% $0.075 quarterly 09/07/2021 09/17/2021 09/29/2021 45 M $0.00 0.00 Ordinary Shares
09/16/2021 CNQ Canadian Natural Resources Ltd. Crude Petroleum Extraction  $36.21 $34.59 5.44% $0.47 quarterly 08/04/2021 09/17/2021 10/05/2021 76,860 M $2.65 13.35 Ordinary Shares
09/16/2021 DDF Delaware Investments Dividend and Income Fund, Inc. Securities and Commodity Exchanges $9.03 $11.00 2.47% $0.068 monthly 09/02/2021 09/17/2021 09/24/2021 59 M $0.00 0.00 Ordinary Shares
09/16/2021 DEX Delaware Enhanced Global Dividend & Income Fund N/A $9.05 $10.36 2.54% $0.0659 monthly 09/02/2021 09/17/2021 09/24/2021 87 M $0.00 0.00 Ordinary Shares
09/16/2021 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $2.53 2.45% $0.0155 monthly 09/01/2021 09/17/2021 09/23/2021 222 M $0.00 0.00 Ordinary Shares
09/16/2021 DWCR Arrow Investments Trust - Arrow DWA Tactical: International ETF N/A $30.54 $36.81 1.12% $0.1027 quarterly 01/18/2021 09/17/2021 09/22/2021 8 M $0.00 0.00 Arrow DWA Tactical: International ETF
09/16/2021 EXP Eagle Materials Inc. Cement Manufacturing $257.75 $135.38 0.74% $0.25 quarterly 08/05/2021 09/17/2021 10/15/2021 8,665 M $14.13 17.66 Ordinary Shares
09/16/2021 FISI Financial Institutions Inc. Monetary Authorities-Central Bank $26.00 $28.97 3.73% $0.27 quarterly 08/24/2021 09/17/2021 10/04/2021 402 M $3.22 8.03 Ordinary Shares
09/16/2021 GBDV Global Beta ETF Trust - Global Beta Smart Income ETF N/A $23.44 $21.14 3.31% $0.1748 quarterly 09/15/2021 09/17/2021 09/22/2021 7 M $0.00 0.00 Global Beta Smart Income ETF
09/16/2021 GBGR Global Beta ETF Trust - Global Beta Rising Stars ETF N/A $16.73 $23.76 0.35% $0.0208 quarterly 09/15/2021 09/17/2021 09/22/2021 1 M $0.00 0.00 Global Beta Rising Stars ETF
09/16/2021 GBLO Global Beta ETF Trust - Global Beta Low Beta ETF N/A $26.56 $24.15 2.65% $0.16 quarterly 09/15/2021 09/17/2021 09/22/2021 6 M $0.00 0.00 Global Beta Low Beta ETF
09/16/2021 GEF Greif Inc - Ordinary Shares - Class A Other Metal Container Manufacturing $62.52 $63.72 2.89% $0.46 quarterly 08/31/2021 09/17/2021 10/01/2021 3,054 M $4.67 11.32 Ordinary Shares - Class A
09/16/2021 GHY PGIM Global High Yield Fund Inc N/A $12.66 $15.82 2.65% $0.105 monthly 08/31/2021 09/17/2021 09/30/2021 518 M $0.00 0.00 Ordinary Shares
09/16/2021 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $14.82 2.15% $0.0797 monthly 01/18/2021 09/17/2021 09/22/2021 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
09/16/2021 HBAN Huntington Bancshares, Inc. Monetary Authorities-Central Bank $14.97 $15.05 3.99% $0.15 quarterly 07/23/2021 09/17/2021 10/01/2021 21,743 M $1.05 14.05 Ordinary Shares
09/16/2021 HRC Hill-Rom Holdings Inc Surgical and Medical Instrument Manufacturing $155.96 $150.70 0.64% $0.24 quarterly 07/08/2021 09/17/2021 09/30/2021 10,301 M $7.43 20.73 Ordinary Shares
09/16/2021 HRZN Horizon Technology Finance Corp N/A $11.05 $16.71 2.39% $0.10 monthly 07/27/2021 09/17/2021 10/15/2021 398 M $0.00 0.00 Ordinary Shares
09/16/2021 CHMG Chemung Financial Corp. Monetary Authorities-Central Bank $47.04 $45.54 2.72% $0.31 quarterly 08/20/2021 09/17/2021 10/01/2021 222 M $0.00 0.00 Ordinary Shares
09/16/2021 CHSCL CHS Inc. - 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 N/A $25.79 $29.71 6.31% $0.4688 quarterly 09/08/2021 09/17/2021 09/30/2021 533 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
09/16/2021 CHSCM CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B N/A $25.35 $28.14 6.00% $0.4219 quarterly 09/08/2021 09/17/2021 09/30/2021 500 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
09/16/2021 CHSCN CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B N/A $25.67 $28.15 6.31% $0.4438 quarterly 09/08/2021 09/17/2021 09/30/2021 430 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
09/16/2021 CHSCO CHS Inc. - 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B N/A $26.63 $28.71 6.86% $0.4922 quarterly 09/08/2021 09/17/2021 09/30/2021 570 M $0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
09/16/2021 CHSCP CHS Inc. - 8% PRF PERPETUAL USD 25 N/A $29.93 $30.77 6.50% $0.50 quarterly 09/08/2021 09/17/2021 09/30/2021 368 M $0.00 0.00 8% PRF PERPETUAL USD 25
09/16/2021 INT World Fuel Services Corp. Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) $24.26 $32.85 1.46% $0.12 quarterly 09/07/2021 09/17/2021 10/08/2021 1,507 M $1.77 13.63 Ordinary Shares
09/16/2021 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $16.45 2.55% $0.105 monthly 08/31/2021 09/17/2021 09/30/2021 460 M $0.00 0.00 Ordinary Shares
09/16/2021 MGU Macquarie Global Infrastructure Total Return Fund Inc Securities and Commodity Exchanges $17.17 $24.08 1.66% $0.10 monthly 09/02/2021 09/17/2021 09/24/2021 290 M $0.00 0.00 Ordinary Shares
09/16/2021 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $12.70 2.99% $0.095 monthly 09/02/2021 09/17/2021 10/01/2021 830 M $0.00 0.00 Ordinary Shares
09/16/2021 PLD Prologis Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $127.82 $132.58 1.90% $0.63 quarterly 09/07/2021 09/17/2021 09/30/2021 118,350 M $2.96 41.97 Ordinary Shares
09/16/2021 PLOW Douglas Dynamics Inc N/A $27.84 $37.13 3.07% $0.285 quarterly 09/07/2021 09/18/2021 09/30/2021 643 M $1.25 22.27 Ordinary Shares
09/16/2021 PNNT PennantPark Investment Corporation N/A $7.05 $6.43 7.47% $0.12 quarterly 09/02/2021 09/17/2021 10/01/2021 460 M $0.00 0.00 Ordinary Shares
09/16/2021 QCRH QCR Holding, Inc. Monetary Authorities-Central Bank $77.17 $50.41 0.48% $0.06 quarterly 08/20/2021 09/17/2021 10/06/2021 1,299 M $0.00 0.00 Ordinary Shares
09/16/2021 RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank $63.75 $49.17 2.51% $0.308 quarterly 07/21/2021 09/17/2021 10/15/2021 1,104 M $4.92 11.38 Ordinary Shares - Class A
09/16/2021 ROIC Retail Opportunity Investments Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.27 $17.61 2.50% $0.11 quarterly 07/28/2021 09/17/2021 10/08/2021 1,949 M $0.26 56.71 Ordinary Shares
09/16/2021 SBNYP Signature Bank - 5% PRF PERPETUAL USD - 1/40TH Ser A Commercial Banking $11.90 $26.01 4.81% $0.3125 quarterly 07/19/2021 09/17/2021 09/30/2021 0 M $0.00 0.00 5% PRF PERPETUAL USD - 1/40TH Ser A
09/16/2021 SBSW Sibanye Stillwater Limited - ADR Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum) $3.89 $13.06 24.11% $0.7872 semi-annual 09/02/2021 09/17/2021 09/30/2021 2,753 M $0.00 0.00 ADR
09/16/2021 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $18.89 2.29% $0.108 monthly 08/31/2021 09/17/2021 09/30/2021 399 M $0.00 0.00 Ordinary Shares
09/16/2021 SHOO Steven Madden Ltd. Footwear Manufacturing $45.08 $38.63 1.55% $0.15 quarterly 07/28/2021 09/17/2021 09/27/2021 3,275 M $2.46 18.23 Ordinary Shares
09/16/2021 TG Tredegar Corp. N/A $6.13 $12.25 3.92% $0.12 quarterly 08/05/2021 09/17/2021 10/01/2021 212 M -$2.15 -2.86 Ordinary Shares
09/16/2021 TPB Turning Point Brands Inc N/A $39.64 $48.47 0.45% $0.055 quarterly 08/04/2021 09/17/2021 10/08/2021 702 M $2.27 15.28 Ordinary Shares
09/16/2021 TSM Taiwan Semiconductor Manufacturing - ADR Semiconductor and Related Device Manufacturing $171.70 $120.79 1.63% $0.4912 quarterly 06/10/2021 09/17/2021 10/14/2021 890,561 M $5.75 29.88 ADR
09/16/2021 UNIT Uniti Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.36 $12.77 4.70% $0.15 quarterly 08/03/2021 09/17/2021 10/01/2021 1,064 M -$0.12 -35.08 Ordinary Shares
09/16/2021 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $35.21 2.16% $0.19 monthly 06/21/2021 09/17/2021 09/30/2021 2,376 M $0.00 0.00 Ordinary Shares
09/16/2021 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.38 $14.72 1.15% $0.0425 monthly 09/02/2021 09/17/2021 09/24/2021 67 M $0.00 0.00 Ordinary Shares
09/16/2021 VFL abrdn National Municipal Income Fund N/A $10.92 $14.32 1.26% $0.045 monthly 09/02/2021 09/17/2021 09/24/2021 134 M $0.00 0.00 Ordinary Shares
09/16/2021 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $14.22 0.98% $0.035 monthly 09/02/2021 09/17/2021 09/24/2021 6,572,740 M $6.36 477.50 Ordinary Shares
09/16/2021 VRS Verso Corp - Class A Pulp Mills $26.99 $19.24 2.08% $0.10 quarterly 08/06/2021 09/17/2021 09/28/2021 787 M $0.00 0.00 Ordinary Shares - Class A

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09/16/2021 N/A FSFG First Savings Financial Group Inc Monetary Authorities-Central Bank 0 1 3 Ordinary Shares