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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 
10/29/2021 ALLY Ally Financial Inc Credit Card Issuing $43.19 $47.74 2.09% $0.25 quarterly 10/06/2021 11/01/2021 11/15/2021 13,129 M $2.32 18.41 Ordinary Shares
10/29/2021 AON Aon plc. - Ordinary Shares - Class A N/A $343.72 $319.92 0.64% $0.51 quarterly 10/11/2021 11/01/2021 11/15/2021 74,670 M $0.00 0.00 Ordinary Shares - Class A
10/29/2021 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $99.94 N/A $0.00 monthly 01/18/2021 11/01/2021 N/A 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
10/29/2021 ATLO Ames National Corp. Monetary Authorities-Central Bank $18.95 $24.72 4.21% $0.26 quarterly 08/17/2021 11/01/2021 11/15/2021 171 M $1.06 17.87 Ordinary Shares
10/29/2021 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.07 $6.03 1.56% $0.0234 monthly 09/17/2021 11/01/2021 11/09/2021 781 M $0.00 0.00 ADR
10/29/2021 BCBP BCB Bancorp Inc (NJ) Monetary Authorities-Central Bank $12.43 $15.12 4.23% $0.16 quarterly 10/14/2021 11/01/2021 11/15/2021 211 M $0.00 0.00 Ordinary Shares
10/29/2021 BK Bank Of New York Mellon Corp N/A $68.22 $59.20 2.30% $0.34 quarterly 10/19/2021 11/01/2021 11/12/2021 50,343 M $4.19 15.68 Ordinary Shares
10/29/2021 BMO Bank of Montreal Monetary Authorities-Central Bank $83.62 $108.51 3.91% $1.06 quarterly 08/24/2021 11/01/2021 11/26/2021 60,994 M $6.21 13.52 Ordinary Shares
10/29/2021 BMTC Bryn Mawr Bank Corp. Commercial Banking $45.01 $46.34 2.42% $0.28 quarterly 10/21/2021 11/01/2021 12/01/2021 0 M $3.61 0.00 Ordinary Shares
10/29/2021 BX Blackstone Inc N/A $142.36 $138.42 3.15% $1.09 quarterly 10/21/2021 11/01/2021 11/08/2021 102,510 M $2.62 51.37 Ordinary Shares
10/29/2021 C Citigroup Inc Monetary Authorities-Central Bank $62.64 $69.16 2.95% $0.51 quarterly 10/21/2021 11/01/2021 11/24/2021 119,504 M $3.57 17.19 Ordinary Shares
10/29/2021 CAG Conagra Brands Inc N/A $31.20 $32.20 3.88% $0.3125 quarterly 09/29/2021 11/01/2021 12/01/2021 14,946 M $0.72 43.05 Ordinary Shares
10/29/2021 CASY Casey`s General Stores, Inc. N/A $362.28 $191.54 0.73% $0.35 quarterly 09/07/2021 11/01/2021 11/15/2021 13,446 M $13.43 26.79 Ordinary Shares
10/29/2021 CE Celanese Corp - Ordinary Shares - Series A N/A $130.60 $161.51 1.68% $0.68 quarterly 10/20/2021 11/01/2021 11/15/2021 14,270 M $17.58 7.41 Ordinary Shares - Series A
10/29/2021 CGABL Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 N/A $19.81 $25.76 4.49% $0.2891 quarterly N/A 11/01/2021 11/15/2021 0 M $0.00 0.00 4.625% NT REDEEM 15/05/2061 USD 25
10/29/2021 CZNC Citizens & Northern Corp Monetary Authorities-Central Bank $20.14 $25.51 4.39% $0.28 quarterly 10/21/2021 11/01/2021 11/12/2021 310 M $1.52 13.42 Ordinary Shares
10/29/2021 DGICA Donegal Group Inc. - Ordinary Shares - Class A N/A $15.22 $14.25 4.49% $0.16 quarterly 10/21/2021 11/01/2021 11/15/2021 496 M $0.23 67.70 Ordinary Shares - Class A
10/29/2021 DGICB Donegal Group Inc. - Ordinary Shares - Class B N/A $12.91 $14.81 3.85% $0.1425 quarterly 10/21/2021 11/01/2021 11/15/2021 496 M $0.23 67.70 Ordinary Shares - Class B
10/29/2021 DMLP Dorchester Minerals LP - Units N/A $30.33 $19.15 10.60% $0.5076 quarterly 10/21/2021 11/01/2021 11/10/2021 1,219 M $0.00 0.00 Units
10/29/2021 ENLC Enlink Midstream LLC - Unit Pipeline Transportation of Natural Gas $14.36 $7.85 4.78% $0.0938 quarterly 10/19/2021 11/01/2021 11/12/2021 6,626 M $0.32 45.29 Unit
10/29/2021 EVTC Evertec Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities $34.25 $45.21 0.44% $0.05 quarterly 10/21/2021 11/01/2021 12/03/2021 2,191 M $1.05 31.58 Ordinary Shares
10/29/2021 EWBC East West Bancorp, Inc. Monetary Authorities-Central Bank $84.12 $79.48 1.66% $0.33 quarterly 10/21/2021 11/01/2021 11/15/2021 11,653 M $7.80 10.59 Ordinary Shares
10/29/2021 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 Securities and Commodity Exchanges $25.17 $25.49 4.97% $0.3167 quarterly N/A 11/01/2021 11/02/2021 442 M $0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
10/29/2021 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $24.98 1.16% $0.0721 monthly 10/28/2021 11/01/2021 11/04/2021 577 M $0.00 0.00 Franklin Liberty Senior Loan ETF
10/29/2021 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $25.24 0.70% $0.0441 monthly 10/28/2021 11/01/2021 11/04/2021 2,000 M $0.00 0.00 Franklin Liberty U.S. Core Bond ETF
10/29/2021 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $25.96 0.92% $0.0597 monthly 10/28/2021 11/01/2021 11/04/2021 407 M $0.00 0.00 Franklin Liberty Investment Grade Corporate ETF
10/29/2021 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $24.01 0.54% $0.0325 monthly 10/28/2021 11/01/2021 11/04/2021 823 M $0.00 0.00 Franklin Liberty U.S. Treasury Bond ETF
10/29/2021 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $26.21 1.57% $0.1028 monthly 10/28/2021 11/01/2021 11/04/2021 366 M $0.00 0.00 Franklin Liberty High Yield Corporate ETF
10/29/2021 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $25.01 N/A $0.00 monthly 10/28/2021 11/01/2021 N/A 571 M $0.00 0.00 Franklin Liberty International Aggregate Bond ETF
10/29/2021 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $26.88 0.60% $0.0403 monthly 10/28/2021 11/01/2021 11/04/2021 110 M $0.00 0.00 Franklin Liberty Federal Tax-Free Bond ETF
10/29/2021 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $26.54 0.79% $0.0523 monthly 10/28/2021 11/01/2021 11/04/2021 285 M $0.00 0.00 Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF
10/29/2021 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.83 0.18% $0.0115 monthly 10/28/2021 11/01/2021 11/04/2021 7 M $0.00 0.00 Franklin Liberty Ultra Short Bond ETF
10/29/2021 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $94.31 0.28% $0.0671 monthly 10/28/2021 11/01/2021 11/04/2021 155 M $0.00 0.00 Franklin Liberty Short Duration U.S. Government ETF
10/29/2021 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.87 0.09% $0.014 monthly 10/28/2021 11/01/2021 11/03/2021 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
10/29/2021 HAS Hasbro, Inc. Doll, Toy, and Game Manufacturing $68.15 $95.76 2.84% $0.68 quarterly 07/28/2021 11/01/2021 11/15/2021 9,502 M -$7.44 -9.18 Ordinary Shares
10/29/2021 HEP Holly Energy Partners L.P. - Unit Pipeline Transportation of Crude Oil $20.87 $18.42 7.60% $0.35 quarterly 10/21/2021 11/01/2021 11/12/2021 2,505 M $0.00 0.00 Unit
10/29/2021 HFBL Home Federal Bancorp Inc (Louisiana) Monetary Authorities-Central Bank $12.99 $18.90 2.12% $0.10 quarterly 10/20/2021 11/01/2021 11/15/2021 40 M $0.00 0.00 Ordinary Shares
10/29/2021 HIFS Hingham Institution For Savings Monetary Authorities-Central Bank $257.09 $361.24 0.59% $0.53 quarterly 09/29/2021 11/01/2021 11/10/2021 541 M $0.00 0.00 Ordinary Shares
10/29/2021 KMI Kinder Morgan Inc - Ordinary Shares - Class P Pipeline Transportation of Natural Gas $21.57 $16.75 6.45% $0.27 quarterly 10/20/2021 11/01/2021 11/15/2021 47,874 M $1.10 19.67 Ordinary Shares - Class P
10/29/2021 KOF Coca-Cola Femsa S.A.B. DE C.V. - ADR N/A $84.24 $53.75 9.10% $1.2227 semi-annual 10/19/2021 11/01/2021 11/15/2021 4,424 M $0.00 0.00 ADR
10/29/2021 KRP Kimbell Royalty Partners LP - Units N/A $15.98 $15.09 9.81% $0.37 quarterly 10/22/2021 11/01/2021 11/08/2021 1,294 M $0.32 37.04 Units
10/29/2021 LCUT Lifetime Brands, Inc. N/A $7.09 $16.96 1.00% $0.0425 quarterly 08/03/2021 11/01/2021 11/15/2021 158 M -$0.82 -9.05 Ordinary Shares
10/29/2021 LMRKN Landmark Infrastructure Partners LP - FRFXD PRF PERPETUAL USD 25 - Ser C Lessors of Other Real Estate Property $25.50 $25.21 6.94% $0.4375 quarterly 10/21/2021 11/01/2021 11/15/2021 0 M $0.00 0.00 FRFXD PRF PERPETUAL USD 25 - Ser C
10/29/2021 LMRKO Landmark Infrastructure Partners LP - 7.90% PRF PERPETUAL USD 25 - Ser B Lessors of Other Real Estate Property $25.30 $25.03 7.89% $0.4938 quarterly 10/21/2021 11/01/2021 11/15/2021 0 M $0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
10/29/2021 LNT Alliant Energy Corp. N/A $58.30 $56.57 2.85% $0.4025 quarterly 10/19/2021 11/01/2021 11/15/2021 14,946 M $2.44 23.91 Ordinary Shares
10/29/2021 NORW Global X Funds - Global X MSCI Norway ETF N/A $26.07 $15.40 1.56% $0.06 unspecified N/A 10/29/2021 11/01/2021 51 M $0.00 0.00 Global X MSCI Norway ETF
10/29/2021 NRG NRG Energy Inc. N/A $85.01 $39.89 3.26% $0.325 quarterly 10/15/2021 11/01/2021 11/15/2021 17,544 M $9.13 8.76 Ordinary Shares
10/29/2021 NRUC National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25 N/A $24.80 $27.79 4.95% $0.3438 quarterly N/A 11/01/2021 11/15/2021 0 M $0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
10/29/2021 NVEC NVE Corp Semiconductor and Related Device Manufacturing $83.80 $67.97 5.88% $1.00 quarterly 10/20/2021 11/01/2021 11/30/2021 405 M $3.48 24.07 Ordinary Shares
10/29/2021 OKE Oneok Inc. Pipeline Transportation of Natural Gas $92.36 $63.62 5.88% $0.935 quarterly 10/20/2021 11/01/2021 11/15/2021 53,945 M $4.62 21.07 Ordinary Shares
10/29/2021 ORRF Orrstown Financial Services, Inc. Monetary Authorities-Central Bank $35.80 $23.71 3.21% $0.19 quarterly 10/19/2021 11/01/2021 11/08/2021 693 M $3.15 21.05 Ordinary Shares
10/29/2021 PAYX Paychex Inc. N/A $131.17 $123.28 2.14% $0.66 quarterly 10/14/2021 11/01/2021 11/29/2021 47,249 M $4.67 27.95 Ordinary Shares
10/29/2021 PBCT People`s United Financial Inc Savings Institutions $19.41 $17.14 4.26% $0.1825 quarterly 10/21/2021 11/01/2021 11/15/2021 0 M $1.39 0.00 Ordinary Shares
10/29/2021 PLBC Plumas Bancorp. Monetary Authorities-Central Bank $40.55 $36.94 1.52% $0.14 quarterly 10/21/2021 11/01/2021 11/15/2021 240 M $0.00 0.00 Ordinary Shares
10/29/2021 PNM PNM Resources Inc Nuclear Electric Power Generation $41.77 $49.75 2.63% $0.3275 quarterly 09/21/2021 11/01/2021 11/12/2021 3,824 M $2.77 16.03 Ordinary Shares
10/29/2021 PPBI Pacific Premier Bancorp, Inc. Monetary Authorities-Central Bank $25.73 $41.99 3.14% $0.33 quarterly 10/19/2021 11/01/2021 11/12/2021 2,478 M -$0.02 -1,114.26 Ordinary Shares
10/29/2021 RBB RBB Bancorp Monetary Authorities-Central Bank $22.97 $25.67 2.03% $0.13 quarterly 10/21/2021 11/01/2021 11/12/2021 409 M $1.91 11.41 Ordinary Shares
10/29/2021 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 Other Financial Vehicles $24.97 $26.69 6.56% $0.4375 quarterly N/A 11/01/2021 11/15/2021 1,871 M $2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
10/29/2021 SAN Banco Santander S.A. - ADR Monetary Authorities-Central Bank $4.98 $3.79 5.92% $0.0561 unspecified 10/07/2021 11/01/2021 11/05/2021 77,161 M $0.79 6.17 ADR
10/29/2021 SGU Star Group L.P. - Unit Natural Gas Distribution $11.53 $11.35 5.02% $0.1425 quarterly 10/21/2021 11/01/2021 11/09/2021 400 M $0.00 0.00 Unit
10/29/2021 SIVBP SVB Financial Group - 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A Commercial Banking $15.23 $26.39 4.97% $0.3281 quarterly 10/21/2021 11/01/2021 11/15/2021 0 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A
10/29/2021 SIXA Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF N/A $44.65 $35.13 N/A $0.00 monthly 11/23/2021 11/01/2021 N/A 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
10/29/2021 SIXH Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF N/A $37.04 $30.23 N/A $0.00 monthly 11/23/2021 11/01/2021 N/A 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
10/29/2021 SIXL Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF N/A $37.14 $34.45 N/A $0.00 monthly 11/23/2021 11/01/2021 N/A 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
10/29/2021 SIXS Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF N/A $49.12 $49.25 0.09% $0.0116 monthly 10/28/2021 11/01/2021 11/03/2021 86 M $0.00 0.00 6 Meridian Small Cap Equity ETF
10/29/2021 SPFI South Plains Financial Inc Monetary Authorities-Central Bank $34.90 $26.06 1.38% $0.09 quarterly 10/21/2021 11/01/2021 11/16/2021 572 M $2.69 12.48 Ordinary Shares
10/29/2021 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $24.86 3.14% $0.1953 monthly 10/15/2021 10/31/2021 11/15/2021 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
10/29/2021 STL Sterling Bancorp. Savings Institutions $26.29 $25.45 1.10% $0.07 quarterly 10/20/2021 11/01/2021 11/15/2021 5,066 M $1.88 14.00 Ordinary Shares
10/29/2021 SXT Sensient Technologies Corp. N/A $77.84 $95.60 1.72% $0.41 quarterly 10/14/2021 11/01/2021 12/01/2021 3,298 M $2.07 37.66 Ordinary Shares
10/29/2021 SYF Synchrony Financial Credit Card Issuing $50.26 $46.45 1.89% $0.22 quarterly 10/21/2021 11/01/2021 11/12/2021 19,864 M $7.19 6.73 Ordinary Shares
10/29/2021 TKC Turkcell Iletisim Hizmetleri A.S. - ADR N/A $7.05 $3.97 10.27% $0.102 annual 10/07/2021 11/01/2021 11/08/2021 6,204 M $0.00 0.00 ADR
10/29/2021 TXN Texas Instruments Inc. Semiconductor and Related Device Manufacturing $214.24 $187.48 2.45% $1.15 quarterly 09/15/2021 11/01/2021 11/15/2021 195,702 M $5.76 37.03 Ordinary Shares
10/29/2021 VALU Value Line, Inc. N/A $41.66 $34.45 2.55% $0.22 quarterly 10/22/2021 11/01/2021 11/10/2021 390 M $2.02 20.53 Ordinary Shares
10/29/2021 VOC VOC Energy Trust - Unit N/A $4.96 $4.87 16.43% $0.20 quarterly 10/20/2021 11/01/2021 11/12/2021 84 M $0.00 0.00 Unit
10/29/2021 WES Western Midstream Partners LP - Unit N/A $38.58 $21.25 6.08% $0.323 quarterly 10/22/2021 11/01/2021 11/12/2021 14,680 M $3.87 9.91 Unit
10/29/2021 WSBCP Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT Monetary Authorities-Central Bank $24.81 $28.72 5.88% $0.4219 quarterly 10/20/2021 11/01/2021 11/15/2021 1,919 M $2.12 15.20 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
10/29/2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D All Other Miscellaneous Chemical Product and Preparation Manufacturing $0.20 N/A N/A $0.2031 monthly 10/13/2021 10/31/2021 11/15/2021 0 M $0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D

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