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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 
09/30/2021 ACU Acme United Corp. N/A $44.09 $32.74 1.59% $0.13 quarterly 09/09/2021 10/01/2021 10/22/2021 163 M $0.00 0.00 Ordinary Shares
09/30/2021 AGNCM AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int Mortgage and Nonmortgage Loan Brokers $25.15 $25.78 6.67% $0.4297 quarterly 09/13/2021 10/01/2021 10/15/2021 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
09/30/2021 AGNCN AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $25.61 $26.21 6.68% $0.4375 quarterly 09/13/2021 10/01/2021 10/15/2021 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
09/30/2021 AGNCO AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $24.95 $25.65 6.34% $0.4062 quarterly 09/13/2021 10/01/2021 10/15/2021 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
09/30/2021 AGNCP AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F Mortgage and Nonmortgage Loan Brokers $24.10 $25.24 6.07% $0.3828 quarterly 09/13/2021 10/01/2021 10/15/2021 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
09/30/2021 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 Other Direct Insurance (except Life, Health, and Medical) Carriers $21.95 $27.02 4.86% $0.3281 quarterly N/A 10/01/2021 10/15/2021 10,170 M $14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
09/30/2021 AJXA Great Ajax Corp - 7.25% NT CONVERT 30/04/2024 USD 25 Other Financial Vehicles $25.07 $26.27 6.90% $0.4531 quarterly N/A 10/01/2021 10/15/2021 161 M $0.00 0.00 7.25% NT CONVERT 30/04/2024 USD 25
09/30/2021 ANDE Andersons Inc. N/A $50.94 $30.83 2.27% $0.175 quarterly 08/20/2021 10/01/2021 10/22/2021 1,736 M $2.96 16.95 Ordinary Shares
09/30/2021 APD Air Products & Chemicals Inc. Industrial Gas Manufacturing $278.85 $256.11 2.34% $1.50 quarterly 07/15/2021 10/01/2021 11/08/2021 61,992 M $11.54 24.11 Ordinary Shares
09/30/2021 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 Hydroelectric Power Generation $22.19 $27.53 6.24% $0.4297 quarterly N/A 10/01/2021 10/17/2021 3,962 M $0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
09/30/2021 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $100.05 N/A $0.00 monthly 01/18/2021 10/01/2021 N/A 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
09/30/2021 AVD American Vanguard Corp. N/A $5.74 $15.05 0.53% $0.02 quarterly 09/13/2021 10/01/2021 10/15/2021 166 M -$0.12 -47.09 Ordinary Shares
09/30/2021 BAMH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $16.51 $25.67 4.50% $0.2891 quarterly N/A 10/02/2021 10/16/2021 0 M $0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
09/30/2021 BMY Bristol-Myers Squibb Co. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $49.95 $59.17 3.31% $0.49 quarterly 09/09/2021 10/01/2021 11/01/2021 101,268 M -$3.21 -15.48 Ordinary Shares
09/30/2021 BTI British American Tobacco Plc - ADR Tobacco Manufacturing $37.57 $35.28 8.18% $0.7217 quarterly 02/17/2021 10/01/2021 11/16/2021 83,270 M -$8.21 -4.55 ADR
09/30/2021 CAH Cardinal Health, Inc. Drugs and Druggists' Sundries Merchant Wholesalers $112.72 $49.46 3.97% $0.4908 quarterly 08/05/2021 10/01/2021 10/15/2021 27,486 M $3.45 32.26 Ordinary Shares
09/30/2021 CBTX CBTX Inc Commercial Banking $29.25 $26.38 1.97% $0.13 quarterly 09/16/2021 10/01/2021 10/15/2021 717 M $0.00 0.00 Ordinary Shares
09/30/2021 CCZ Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52 N/A $55.82 N/A N/A $0.3747 quarterly N/A 10/01/2021 10/15/2021 0 M $0.00 0.00 FR DB REDEEM 15/10/2029 USD 71.52
09/30/2021 CNBKA Century Bancorp, Inc. - Class A Commercial Banking $115.29 $115.24 0.62% $0.18 quarterly 09/14/2021 10/01/2021 10/15/2021 0 M $8.07 0.00 Ordinary Shares - Class A
09/30/2021 CTS CTS Corp. N/A $49.25 $30.91 0.52% $0.04 quarterly 08/20/2021 10/01/2021 11/05/2021 1,495 M $1.77 27.13 Ordinary Shares
09/30/2021 CUBE CubeSmart Lessors of Miniwarehouses and Self-Storage Units $51.83 $48.45 2.81% $0.34 quarterly 07/27/2021 10/01/2021 10/15/2021 11,672 M $1.78 28.91 Ordinary Shares
09/30/2021 CWCO Consolidated Water Co. Ltd. N/A $27.76 $11.40 2.98% $0.085 quarterly 08/30/2021 10/01/2021 10/29/2021 440 M $2.56 10.79 Ordinary Shares
09/30/2021 EHC Encompass Health Corp N/A $93.05 $75.04 1.49% $0.28 quarterly 07/20/2021 10/01/2021 10/15/2021 9,363 M $3.91 23.51 Ordinary Shares
09/30/2021 ENBA Enbridge Inc - FXDFR NT REDEEM 15/04/2078 USD 25 Natural Gas Distribution $25.40 $26.52 6.01% $0.3984 quarterly N/A 10/01/2021 10/15/2021 81,098 M $0.00 0.00 FXDFR NT REDEEM 15/04/2078 USD 25
09/30/2021 EPAC Enerpac Tool Group Corp - Ordinary Shares - Class A N/A $41.24 $20.73 0.77% $0.04 annual 07/26/2021 10/01/2021 10/18/2021 2,239 M $1.51 26.80 Ordinary Shares - Class A
09/30/2021 ERIC Telefonaktiebolaget L M Ericsson - ADR N/A $7.44 $11.20 4.07% $0.1139 semi-annual N/A 10/01/2021 10/19/2021 22,994 M $0.00 0.00 ADR
09/30/2021 ESE Esco Technologies, Inc. N/A $119.91 $77.00 0.42% $0.08 quarterly 08/09/2021 10/01/2021 10/15/2021 3,088 M $3.85 31.00 Ordinary Shares
09/30/2021 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $25.00 1.29% $0.0808 monthly 09/29/2021 10/01/2021 10/06/2021 577 M $0.00 0.00 Franklin Liberty Senior Loan ETF
09/30/2021 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $25.30 0.73% $0.0465 monthly 09/29/2021 10/01/2021 10/06/2021 2,000 M $0.00 0.00 Franklin Liberty U.S. Core Bond ETF
09/30/2021 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $25.95 0.95% $0.0616 monthly 09/29/2021 10/01/2021 10/06/2021 407 M $0.00 0.00 Franklin Liberty Investment Grade Corporate ETF
09/30/2021 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $24.02 0.61% $0.0365 monthly 09/29/2021 10/01/2021 10/06/2021 823 M $0.00 0.00 Franklin Liberty U.S. Treasury Bond ETF
09/30/2021 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $26.43 1.79% $0.1184 monthly 09/29/2021 10/01/2021 10/06/2021 366 M $0.00 0.00 Franklin Liberty High Yield Corporate ETF
09/30/2021 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $25.15 N/A $0.00 monthly 09/29/2021 10/01/2021 N/A 571 M $0.00 0.00 Franklin Liberty International Aggregate Bond ETF
09/30/2021 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $27.02 0.60% $0.0405 monthly 09/29/2021 10/01/2021 10/06/2021 110 M $0.00 0.00 Franklin Liberty Federal Tax-Free Bond ETF
09/30/2021 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $26.67 0.79% $0.0529 monthly 09/29/2021 10/01/2021 10/06/2021 285 M $0.00 0.00 Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF
09/30/2021 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.87 0.18% $0.0114 monthly 09/29/2021 10/01/2021 10/06/2021 7 M $0.00 0.00 Franklin Liberty Ultra Short Bond ETF
09/30/2021 FPI Farmland Partners Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $10.24 $11.99 1.67% $0.05 quarterly 08/04/2021 10/01/2021 10/15/2021 493 M $0.00 0.00 Ordinary Shares
09/30/2021 FRG Franchise Group Inc - Class A Offices of Lawyers $29.78 $35.41 4.24% $0.375 quarterly 08/03/2021 10/01/2021 10/15/2021 1,044 M $0.00 0.00 Ordinary Shares - Class A
09/30/2021 FRGAP Franchise Group Inc - 7.50% PRF PERPETUAL USD 25 - Ser A Offices of Lawyers $25.07 $26.95 6.96% $0.4688 quarterly 08/04/2021 10/01/2021 10/15/2021 0 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
09/30/2021 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $94.72 0.30% $0.0714 monthly 09/29/2021 10/01/2021 10/06/2021 155 M $0.00 0.00 Franklin Liberty Short Duration U.S. Government ETF
09/30/2021 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.94 0.09% $0.014 monthly 09/29/2021 10/01/2021 10/05/2021 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
09/30/2021 FULT Fulton Financial Corp. Monetary Authorities-Central Bank $19.35 $15.28 3.66% $0.14 quarterly 09/21/2021 10/01/2021 10/15/2021 3,520 M $1.68 12.44 Ordinary Shares
09/30/2021 GBLIL Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 Direct Property and Casualty Insurance Carriers $25.54 $26.19 7.52% $0.4922 quarterly N/A 10/01/2021 10/15/2021 275 M $0.00 0.00 7.875% NT REDEEM 15/04/2047 USD 25
09/30/2021 GLT Glatfelter Corporation N/A $1.61 $14.10 3.97% $0.14 quarterly 09/15/2021 10/01/2021 11/01/2021 73 M -$1.57 -1.03 Ordinary Shares
09/30/2021 GPMT Granite Point Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $2.63 $13.17 7.59% $0.25 quarterly 09/15/2021 10/01/2021 10/19/2021 133 M -$3.63 -0.72 Ordinary Shares
09/30/2021 HASI HA Sustainable Infrastructure Capital Inc. N/A $32.38 $53.48 2.62% $0.35 quarterly 08/05/2021 10/01/2021 10/08/2021 3,771 M $2.13 14.46 Ordinary Shares
09/30/2021 HBANN Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Commercial Banking $25.09 $25.20 5.83% $0.3672 quarterly 07/23/2021 10/01/2021 10/15/2021 24,629 M $0.00 0.00 5.875% PRF PERPETUAL USD - Ser C 1/40th int
09/30/2021 HBANP Huntington Bancshares, Inc. - 4.50% PRF PERPETUAL USD 25 - Ser H Monetary Authorities-Central Bank $18.77 $25.55 4.40% $0.2812 quarterly 07/23/2021 10/01/2021 10/15/2021 21,743 M $1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
09/30/2021 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 Third Party Administration of Insurance and Pension Funds $25.00 $25.95 7.59% $0.4922 quarterly N/A 10/01/2021 10/15/2021 23,682 M $0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
09/30/2021 CHH Choice Hotels International, Inc. N/A $127.59 $126.37 0.71% $0.225 quarterly 09/09/2021 10/01/2021 10/15/2021 6,024 M $0.00 0.00 Ordinary Shares
09/30/2021 IRT Independence Realty Trust Inc Lessors of Residential Buildings and Dwellings $20.78 $20.35 2.36% $0.12 quarterly 09/13/2021 10/01/2021 10/22/2021 4,678 M -$0.04 -540.62 Ordinary Shares
09/30/2021 JSMD Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF N/A $70.76 $64.88 0.45% $0.073 quarterly 09/29/2021 10/01/2021 10/06/2021 373 M $0.00 0.00 Janus Henderson Small/Mid Cap Growth Alpha ETF
09/30/2021 JSML Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF N/A $63.53 $65.00 0.77% $0.1246 quarterly 09/29/2021 10/01/2021 10/06/2021 223 M $0.00 0.00 Janus Henderson Small Cap Growth Alpha ETF
09/30/2021 KDP Keurig Dr Pepper Inc N/A $36.60 $34.16 2.20% $0.1875 quarterly 09/14/2021 10/01/2021 10/15/2021 49,646 M $1.57 22.77 Ordinary Shares
09/30/2021 KRG Kite Realty Group Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $26.08 $20.36 3.54% $0.18 quarterly 08/11/2021 10/01/2021 10/08/2021 5,729 M -$0.11 -234.47 Ordinary Shares
09/30/2021 LMRKP Landmark Infrastructure Partners LP - 8% PRF PERPETUAL USD 25 - Ser A Lessors of Other Real Estate Property $25.47 $25.06 7.98% $0.50 quarterly 09/20/2021 10/01/2021 10/15/2021 0 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
09/30/2021 MU Micron Technology Inc. Semiconductor and Related Device Manufacturing $96.21 $70.98 0.56% $0.10 quarterly 08/02/2021 10/01/2021 10/18/2021 106,715 M -$1.39 -69.34 Ordinary Shares
09/30/2021 NSS Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25 N/A $25.44 $24.90 7.04% $0.4383 quarterly N/A 10/01/2021 10/15/2021 0 M $0.00 0.00 FXDFR NT REDEEM 15/01/2043 USD 25
09/30/2021 NYMTL New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F Mortgage and Nonmortgage Loan Brokers $20.80 $24.80 7.55% $0.4679 quarterly 09/13/2021 10/01/2021 10/15/2021 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser F
09/30/2021 NYMTM New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E Mortgage and Nonmortgage Loan Brokers $24.12 $25.35 7.77% $0.4922 quarterly 09/13/2021 10/01/2021 10/15/2021 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser E
09/30/2021 NYMTN New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser D Mortgage and Nonmortgage Loan Brokers $22.31 $25.40 7.87% $0.50 quarterly 09/13/2021 10/01/2021 10/15/2021 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser D
09/30/2021 NYMTP New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B Other Financial Vehicles $25.32 $25.18 7.69% $0.4844 quarterly 09/13/2021 10/01/2021 10/15/2021 1,445 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
09/30/2021 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $64.86 1.46% $0.236 monthly 09/14/2021 10/01/2021 10/15/2021 54,090 M $1.07 64.52 Ordinary Shares
09/30/2021 OJSCY PJSC Cherkizovo Group - GDR - 144A Crude Petroleum and Natural Gas Extraction N/A N/A N/A $0.7885 semi-annual 09/20/2021 10/01/2021 10/20/2021 509 M $0.00 0.00 GDR - 144A
09/30/2021 OLD Janus Capital Management LLC - Janus Long-Term Care ETF N/A $29.83 $30.60 1.63% $0.1244 quarterly 09/29/2021 10/01/2021 10/06/2021 0 M $0.00 0.00 Janus Long-Term Care ETF
09/30/2021 PEGA Pegasystems Inc. N/A $70.92 $127.10 0.09% $0.03 quarterly 09/15/2021 10/01/2021 10/15/2021 6,054 M $1.34 46.61 Ordinary Shares
09/30/2021 PKE Park Aerospace Corp N/A $13.51 $13.68 2.92% $0.10 quarterly 09/13/2021 10/01/2021 11/04/2021 274 M $0.32 41.38 Ordinary Shares
09/30/2021 PLPC Preformed Line Products Co. N/A $119.93 $65.04 1.23% $0.20 quarterly 09/13/2021 10/01/2021 10/20/2021 589 M $8.14 14.58 Ordinary Shares
09/30/2021 PWR Quanta Services, Inc. N/A $275.13 $113.82 0.21% $0.06 quarterly 08/27/2021 10/01/2021 10/15/2021 40,535 M $5.29 51.29 Ordinary Shares
09/30/2021 RBC RBC Bearings Inc. Ball and Roller Bearing Manufacturing $297.85 $150.34 0.88% $0.33 quarterly 07/26/2021 10/01/2021 10/05/2021 8,706 M $6.78 43.90 Ordinary Shares
09/30/2021 RGLD Royal Gold, Inc. N/A $140.25 $95.49 1.26% $0.30 quarterly 08/25/2021 10/01/2021 10/15/2021 9,215 M $3.66 38.32 Ordinary Shares
09/30/2021 RJF Raymond James Financial, Inc. N/A $119.57 $92.28 1.13% $0.26 quarterly 08/24/2021 10/01/2021 10/15/2021 24,625 M $8.84 13.06 Ordinary Shares
09/30/2021 RPAI Retail Properties of America Inc - Class A Other Financial Vehicles $13.15 $12.88 2.33% $0.075 quarterly 07/26/2021 10/01/2021 10/08/2021 2,825 M $0.09 144.73 Ordinary Shares - Class A
09/30/2021 RRX Regal Rexnord Corp N/A $167.81 $150.34 18.60% $6.99 unspecified N/A 10/01/2021 10/05/2021 11,166 M -$0.02 -8,589.43 Ordinary Shares
09/30/2021 RSG Republic Services, Inc. N/A $208.21 $120.06 1.53% $0.46 quarterly 07/29/2021 10/01/2021 10/15/2021 65,392 M $5.97 34.69 Ordinary Shares
09/30/2021 SFB Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25 N/A $23.24 $27.20 4.78% $0.325 quarterly N/A 10/01/2021 10/15/2021 9,035 M $4.70 0.00 5.20% NT REDEEM 15/10/2047 USD 25
09/30/2021 SFBS ServisFirst Bancshares Inc Monetary Authorities-Central Bank $81.06 $77.80 1.03% $0.20 quarterly 09/20/2021 10/01/2021 10/08/2021 4,419 M $3.62 22.37 Ordinary Shares
09/30/2021 SIXA Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF N/A $44.65 $33.86 0.81% $0.0689 monthly 09/29/2021 10/01/2021 10/05/2021 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
09/30/2021 SIXH Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF N/A $37.04 $29.68 0.82% $0.0609 monthly 09/29/2021 10/01/2021 10/05/2021 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
09/30/2021 SIXL Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF N/A $37.14 $33.21 0.47% $0.0388 monthly 09/29/2021 10/01/2021 10/05/2021 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
09/30/2021 SIXS Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF N/A $49.12 $47.41 0.18% $0.0215 monthly 09/29/2021 10/01/2021 10/05/2021 86 M $0.00 0.00 ETC 6 Meridian Small Cap Equity ETF
09/30/2021 SNN Smith & Nephew plc - ADR Surgical and Medical Instrument Manufacturing $30.85 $34.34 3.35% $0.288 semi-annual N/A 10/01/2021 10/27/2021 13,487 M $0.60 51.28 ADR
09/30/2021 SNR New Senior Investment Group Inc Lessors of Other Real Estate Property $8.82 N/A N/A $0.065 quarterly 07/30/2021 10/01/2021 10/14/2021 741 M -$0.35 -25.43 Ordinary Shares
09/30/2021 SPKEP Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A Nuclear Electric Power Generation $25.96 N/A N/A $0.5469 quarterly 07/21/2021 10/01/2021 10/15/2021 177 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
09/30/2021 STT State Street Corp. N/A $87.10 $84.72 2.69% $0.57 quarterly 07/15/2021 10/01/2021 10/12/2021 26,010 M $5.31 15.83 Ordinary Shares
09/30/2021 SYY Sysco Corp. N/A $77.97 $78.50 2.39% $0.47 quarterly 08/27/2021 10/01/2021 10/22/2021 38,324 M $3.89 19.60 Ordinary Shares
09/30/2021 TANNI TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 New Car Dealers $25.27 N/A N/A $0.5156 quarterly N/A 10/01/2021 10/15/2021 0 M $0.00 0.00 8.25% NT REDEEM 15/01/2028 USD 25
09/30/2021 TANNZ TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 New Car Dealers $25.07 N/A N/A $0.50 quarterly N/A 10/01/2021 10/15/2021 0 M $0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
09/30/2021 TRNO Terreno Realty Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $69.04 $63.23 2.15% $0.34 quarterly 08/04/2021 10/01/2021 10/15/2021 6,690 M $1.79 42.10 Ordinary Shares
09/30/2021 TSE Trinseo PLC N/A $4.35 $53.98 2.37% $0.32 quarterly 09/21/2021 10/01/2021 10/07/2021 154 M -$12.62 -0.34 Ordinary Shares
09/30/2021 TWO Two Harbors Investment Corp Mortgage and Nonmortgage Loan Brokers $14.16 $6.34 10.73% $0.17 quarterly 09/21/2021 10/01/2021 10/29/2021 1,467 M $0.85 17.26 Ordinary Shares
09/30/2021 UBA Urstadt Biddle Properties, Inc. - Class A Other Financial Vehicles $21.14 $18.93 4.86% $0.23 quarterly 09/08/2021 10/01/2021 10/15/2021 904 M $0.67 35.37 Ordinary Shares - Class A
09/30/2021 UBP Urstadt Biddle Properties, Inc. Other Financial Vehicles $22.51 $17.10 4.84% $0.207 quarterly 09/08/2021 10/01/2021 10/15/2021 832 M $0.67 32.57 Ordinary Shares
09/30/2021 VIASP Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $21.78 $25.98 8.42% $0.5469 quarterly 07/21/2021 10/01/2021 10/15/2021 77 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
09/30/2021 VTR Ventas Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $55.21 3.26% $0.45 quarterly 09/14/2021 10/01/2021 10/14/2021 25,661 M -$0.38 -163.58 Ordinary Shares
09/30/2021 WAFDP WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $17.40 $26.18 4.66% $0.3047 quarterly 07/27/2021 10/01/2021 10/15/2021 2,978 M $2.49 17.07 4.875% PRF PERPETUAL USD 25 - Ser A
09/30/2021 WASH Washington Trust Bancorp, Inc. Monetary Authorities-Central Bank $32.81 $52.98 3.93% $0.52 quarterly 09/16/2021 10/01/2021 10/08/2021 560 M $2.69 12.22 Ordinary Shares
09/30/2021 WIRE Encore Wire Corp. Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers $289.84 $94.83 0.08% $0.02 quarterly 08/09/2021 10/01/2021 10/15/2021 2,871 M $30.97 5.04 Ordinary Shares
09/30/2021 WTFCM Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D Monetary Authorities-Central Bank $24.91 $27.56 5.95% $0.41 quarterly 07/22/2021 10/01/2021 10/15/2021 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser D
09/30/2021 WTFCP Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E Monetary Authorities-Central Bank $24.99 $28.62 6.01% $0.4297 quarterly 07/22/2021 10/01/2021 10/15/2021 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser E
09/30/2021 WWW Wolverine World Wide, Inc. Footwear Manufacturing $13.71 $29.84 1.34% $0.10 quarterly 08/04/2021 10/01/2021 11/01/2021 1,097 M -$1.22 -11.25 Ordinary Shares
09/30/2021 XOMAO XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th Research and Development in Biotechnology (except Nanobiotechnology) $25.45 $26.52 7.89% $0.5234 quarterly 07/28/2021 10/01/2021 10/15/2021 342 M -$2.17 -12.19 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
09/30/2021 XOMAP XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $25.32 $26.48 8.14% $0.5391 quarterly 09/20/2021 10/01/2021 10/15/2021 342 M -$2.17 -12.19 8.625% PRF PERPETUAL USD 25 - Ser A

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09/30/2021 N/A RBC RBC Bearings Inc. Ball and Roller Bearing Manufacturing 1 1 2 Ordinary Shares