Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/04/2021 | AFB | AllianceBernstein National Municipal Income Fund Inc | Securities and Commodity Exchanges | $11.40 | $14.75 | 1.44% | $0.0533 | monthly | 10/25/2021 | 11/05/2021 | 11/19/2021 | 328 M | $0.00 | 0.00 | Ordinary Shares |
| 11/04/2021 | AMOV | America Movil S.A.B.DE C.V. - ADR - Class A | Wireless Telecommunications Carriers (except Satellite) | $20.75 | $18.05 | 4.35% | $0.1964 | semi-annual | 10/21/2021 | 11/05/2021 | 11/15/2021 | 44,956 M | $0.00 | 0.00 | ADR - Class A |
| 11/04/2021 | AMX | America Movil S.A.B.DE C.V. - ADR - Series B | N/A | $16.56 | $17.95 | 4.38% | $0.1964 | semi-annual | 10/21/2021 | 11/05/2021 | 11/15/2021 | 50,908 M | $0.64 | 25.42 | ADR - Series L |
| 11/04/2021 | ARLP | Alliance Resource Partners, LP - Unit | N/A | $23.93 | $11.62 | 6.88% | $0.20 | quarterly | 10/25/2021 | 11/05/2021 | 11/12/2021 | 3,063 M | $4.14 | 5.81 | Unit |
| 11/04/2021 | AWF | AllianceBernstein Global High Income Fund Inc | Securities and Commodity Exchanges | $11.18 | $12.40 | 2.11% | $0.0655 | monthly | 10/25/2021 | 11/05/2021 | 11/19/2021 | 964 M | $0.00 | 0.00 | Ordinary Shares |
| 11/04/2021 | BKEP | Blueknight Energy Partners LP - Unit | Pipeline Transportation of Crude Oil | $4.63 | $3.25 | 4.92% | $0.04 | quarterly | 10/26/2021 | 11/05/2021 | 11/12/2021 | 0 M | $0.00 | 0.00 | Unit |
| 11/04/2021 | BKEPP | Blueknight Energy Partners LP - PRF PERPETUAL USD - Ser A | Pipeline Transportation of Crude Oil | $8.74 | $8.15 | 8.77% | $0.1788 | quarterly | 10/26/2021 | 11/05/2021 | 11/12/2021 | 0 M | $0.00 | 0.00 | PRF PERPETUAL USD - Ser A |
| 11/04/2021 | BMRC | Bank of Marin Bancorp | Monetary Authorities-Central Bank | $21.40 | $37.95 | 2.53% | $0.24 | quarterly | 10/25/2021 | 11/05/2021 | 11/12/2021 | 348 M | -$0.81 | -26.62 | Ordinary Shares |
| 11/04/2021 | BPRN | Princeton Bancorp Inc | Monetary Authorities-Central Bank | $36.70 | $30.15 | 2.39% | $0.18 | quarterly | 10/19/2021 | 11/05/2021 | 11/26/2021 | 236 M | $0.00 | 0.00 | Ordinary Shares |
| 11/04/2021 | CEQP | Crestwood Equity Partners LP - Unit | Natural Gas Distribution | $28.26 | $28.87 | 8.66% | $0.625 | quarterly | 10/14/2021 | 11/05/2021 | 11/12/2021 | 2,970 M | $0.00 | 0.00 | Unit |
| 11/04/2021 | CFFN | Capitol Federal Financial | Monetary Authorities-Central Bank | $6.02 | $12.21 | 2.78% | $0.085 | quarterly | 10/19/2021 | 11/05/2021 | 11/19/2021 | 798 M | -$0.87 | -6.97 | Ordinary Shares |
| 11/04/2021 | CMCO | Columbus Mckinnon Corp. | N/A | $34.20 | $51.07 | 0.47% | $0.06 | quarterly | 10/18/2021 | 11/05/2021 | 11/15/2021 | 988 M | $1.58 | 21.49 | Ordinary Shares |
| 11/04/2021 | CMS | CMS Energy Corporation | N/A | $67.86 | $60.02 | 2.90% | $0.435 | quarterly | 10/22/2021 | 11/05/2021 | 11/30/2021 | 20,272 M | $3.25 | 21.12 | Ordinary Shares |
| 11/04/2021 | CPLP | Capital Product Partners L P - Unit | N/A | $16.77 | $13.46 | 2.97% | $0.10 | quarterly | 10/25/2021 | 11/05/2021 | 11/12/2021 | 923 M | $0.00 | 0.00 | Unit |
| 11/04/2021 | CQP | Cheniere Energy Partners LP - Unit | N/A | $48.98 | $43.63 | 6.23% | $0.68 | quarterly | 10/26/2021 | 11/05/2021 | 11/12/2021 | 23,708 M | $0.00 | 0.00 | Unit |
| 11/04/2021 | CVCY | Central Valley Community Bancorp | Commercial Banking | $21.67 | $21.66 | 2.22% | $0.12 | quarterly | 10/20/2021 | 11/05/2021 | 11/19/2021 | 256 M | $0.00 | 0.00 | Ordinary Shares |
| 11/04/2021 | DAN | Dana Inc | N/A | $11.29 | $23.25 | 1.72% | $0.10 | quarterly | 10/20/2021 | 11/05/2021 | 11/26/2021 | 1,637 M | -$0.01 | -1,636.79 | Ordinary Shares |
| 11/04/2021 | DCOMP | Dime Community Bancshares Inc - 5.50% PRF PERPETUAL USD - Ser A | Monetary Authorities-Central Bank | $18.61 | $26.21 | 5.25% | $0.3438 | quarterly | 10/28/2021 | 11/07/2021 | 11/15/2021 | 1,018 M | $1.56 | 0.00 | 5.50% PRF PERPETUAL USD - Ser A |
| 11/04/2021 | DIT | Amcon Distributing Company | N/A | $143.43 | $127.28 | 0.57% | $0.18 | quarterly | 10/26/2021 | 11/05/2021 | 11/30/2021 | 90 M | $0.00 | 0.00 | Ordinary Shares |
| 11/04/2021 | DKL | Delek Logistics Partners LP - Unit | N/A | $41.29 | $46.90 | 8.10% | $0.95 | quarterly | 10/26/2021 | 11/05/2021 | 11/10/2021 | 1,950 M | $0.00 | 0.00 | Unit |
| 11/04/2021 | ET | Energy Transfer LP - Unit | Pipeline Transportation of Natural Gas | $16.10 | $9.23 | 6.61% | $0.1525 | quarterly | 10/26/2021 | 11/05/2021 | 11/19/2021 | 55,098 M | $1.19 | 13.98 | Unit |
| 11/04/2021 | FBC | Flagstar Bancorp, Inc. | Savings Institutions | $37.54 | $48.26 | 0.50% | $0.06 | quarterly | 10/21/2021 | 11/06/2021 | 11/16/2021 | 2,002 M | $5.06 | 7.39 | Ordinary Shares |
| 11/04/2021 | FCBC | First Community Bankshares Inc. | Monetary Authorities-Central Bank | $43.94 | $33.48 | 3.23% | $0.27 | quarterly | 10/26/2021 | 11/05/2021 | 11/19/2021 | 806 M | $2.80 | 15.52 | Ordinary Shares |
| 11/04/2021 | FCF | First Commonwealth Financial Corp. | Monetary Authorities-Central Bank | $17.22 | $15.50 | 2.97% | $0.115 | quarterly | 10/26/2021 | 11/05/2021 | 11/19/2021 | 1,763 M | $1.55 | 11.11 | Ordinary Shares |
| 11/04/2021 | FE | Firstenergy Corp. | N/A | $43.92 | $38.91 | 4.01% | $0.39 | quarterly | 09/21/2021 | 11/05/2021 | 12/01/2021 | 25,295 M | $1.49 | 29.58 | Ordinary Shares |
| 11/04/2021 | FFWM | First Foundation Inc | Monetary Authorities-Central Bank | $7.02 | $27.44 | 1.31% | $0.09 | quarterly | N/A | 11/05/2021 | 11/15/2021 | 478 M | $0.15 | 55.51 | Ordinary Shares |
| 11/04/2021 | FMBIO | First Midwest Bancorp, Inc. - 7% PRF PERPETUAL USD 25 - Ser C 1/40 Int | Commercial Banking | $26.45 | $28.04 | 6.24% | $0.4375 | quarterly | 08/26/2021 | 11/05/2021 | 11/20/2021 | 0 M | $0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser C 1/40 Int |
| 11/04/2021 | FMBIP | First Midwest Bancorp, Inc. - 7% PRF PERPETUAL USD 25 - Ser A (1/40 Int) | Commercial Banking | $26.45 | $28.02 | 6.25% | $0.4375 | quarterly | 08/26/2021 | 11/05/2021 | 11/20/2021 | 0 M | $0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
| 11/04/2021 | FRAF | Franklin Financial Services Corp. | Monetary Authorities-Central Bank | $31.19 | $32.30 | 3.96% | $0.32 | quarterly | 10/15/2021 | 11/05/2021 | 11/24/2021 | 140 M | $0.00 | 0.00 | Ordinary Shares |
| 11/04/2021 | FRBA | First Bank (NJ) | Monetary Authorities-Central Bank | $15.39 | $14.81 | 1.62% | $0.06 | quarterly | 10/19/2021 | 11/05/2021 | 11/19/2021 | 301 M | $0.00 | 0.00 | Ordinary Shares |
| 11/04/2021 | GPP | Green Plains Partners LP - Unit | All Other Basic Organic Chemical Manufacturing | $12.31 | $14.80 | 11.76% | $0.435 | quarterly | 10/19/2021 | 11/05/2021 | 11/12/2021 | 0 M | $1.65 | 0.00 | Unit |
| 11/04/2021 | HCC | Warrior Met Coal Inc | N/A | $61.31 | $22.93 | 0.87% | $0.05 | quarterly | 10/25/2021 | 11/05/2021 | 11/12/2021 | 3,207 M | $8.09 | 7.60 | Ordinary Shares |
| 11/04/2021 | HSII | Heidrick & Struggles International, Inc. | N/A | $38.63 | $47.95 | 1.25% | $0.15 | quarterly | 10/25/2021 | 11/05/2021 | 11/19/2021 | 784 M | $1.86 | 20.26 | Ordinary Shares |
| 11/04/2021 | HWKN | Hawkins Inc | N/A | $126.70 | $36.83 | 1.41% | $0.13 | quarterly | 10/27/2021 | 11/05/2021 | 11/19/2021 | 2,648 M | $3.85 | 32.77 | Ordinary Shares |
| 11/04/2021 | HWM | Howmet Aerospace Inc | N/A | $96.66 | $31.00 | 0.26% | $0.02 | quarterly | 10/15/2021 | 11/05/2021 | 11/25/2021 | 39,451 M | $2.25 | 42.38 | Ordinary Shares |
| 11/04/2021 | IBCP | Independent Bank Corporation (Ionia, MI) | Monetary Authorities-Central Bank | $33.89 | $23.27 | 3.61% | $0.21 | quarterly | 10/19/2021 | 11/05/2021 | 11/15/2021 | 708 M | $0.00 | 0.00 | Ordinary Shares |
| 11/04/2021 | ICBK | County Bancorp Inc | Commercial Banking | $35.25 | $36.28 | 1.10% | $0.10 | quarterly | 10/19/2021 | 11/05/2021 | 11/19/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 11/04/2021 | IDA | Idacorp, Inc. | N/A | $101.91 | $103.84 | 2.89% | $0.75 | quarterly | 10/21/2021 | 11/05/2021 | 11/30/2021 | 5,427 M | $5.36 | 19.79 | Ordinary Shares |
| 11/04/2021 | INTC | Intel Corp. | Semiconductor and Related Device Manufacturing | $22.06 | $50.31 | 2.76% | $0.3475 | quarterly | 09/17/2021 | 11/07/2021 | 12/01/2021 | 94,243 M | $0.23 | 96.66 | Ordinary Shares |
| 11/04/2021 | JBHT | J.B. Hunt Transport Services, Inc. | N/A | $173.28 | $197.27 | 0.61% | $0.30 | quarterly | 10/21/2021 | 11/05/2021 | 11/19/2021 | 17,664 M | $5.81 | 29.23 | Ordinary Shares |
| 11/04/2021 | LBAI | Lakeland Bancorp, Inc. | Monetary Authorities-Central Bank | $14.82 | $18.53 | 2.91% | $0.135 | quarterly | 10/22/2021 | 11/05/2021 | 11/15/2021 | 0 M | $1.29 | 0.00 | Ordinary Shares |
| 11/04/2021 | LBC | Luther Burbank Corp | Savings Institutions | $10.20 | $14.56 | 3.30% | $0.12 | quarterly | 10/26/2021 | 11/05/2021 | 11/15/2021 | 0 M | $0.71 | 0.00 | Ordinary Shares |
| 11/04/2021 | LVHD | Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF | N/A | $39.74 | $37.56 | 2.46% | $0.2307 | quarterly | 11/03/2021 | 11/05/2021 | 11/09/2021 | 605 M | $0.00 | 0.00 | Legg Mason Low Volatility High Dividend ETF |
| 11/04/2021 | LW | Lamb Weston Holdings Inc | N/A | $61.92 | $56.15 | 1.67% | $0.235 | quarterly | 09/23/2021 | 11/05/2021 | 12/03/2021 | 8,896 M | $4.98 | 12.26 | Ordinary Shares |
| 11/04/2021 | MMLP | Martin Midstream Partners LP - Unit | N/A | $3.53 | $3.04 | 0.66% | $0.005 | quarterly | 10/20/2021 | 11/05/2021 | 11/12/2021 | 138 M | $0.00 | 0.00 | Unit |
| 11/04/2021 | MMP | Magellan Midstream Partners L.P. | Pipeline Transportation of Crude Oil | $69.00 | $48.66 | 8.53% | $1.0375 | quarterly | 10/20/2021 | 11/05/2021 | 11/12/2021 | 13,945 M | $5.02 | 13.54 | Ordinary Shares |
| 11/04/2021 | NSC | Norfolk Southern Corp. | Line-Haul Railroads | $256.16 | $284.55 | 1.53% | $1.09 | quarterly | 10/26/2021 | 11/05/2021 | 11/19/2021 | 57,917 M | $7.93 | 32.32 | Ordinary Shares |
| 11/04/2021 | NWBI | Northwest Bancshares Inc | Monetary Authorities-Central Bank | $13.85 | $13.89 | 5.76% | $0.20 | quarterly | 10/25/2021 | 11/05/2021 | 11/15/2021 | 1,763 M | $0.80 | 17.29 | Ordinary Shares |
| 11/04/2021 | NWLI | National Western Life Group Inc - Ordinary Shares - Class A | N/A | $443.98 | $216.81 | 0.66% | $0.36 | annual | 10/22/2021 | 11/05/2021 | 12/01/2021 | 0 M | $43.68 | 0.00 | Ordinary Shares - Class A |
| 11/04/2021 | NYCB | New York Community Bancorp Inc. | Monetary Authorities-Central Bank | $10.84 | $12.38 | 5.49% | $0.17 | quarterly | 10/27/2021 | 11/06/2021 | 11/16/2021 | 4,038 M | -$12.40 | -1.28 | Ordinary Shares |
| 11/04/2021 | OHI | Omega Healthcare Investors, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $39.54 | $28.75 | 9.32% | $0.67 | quarterly | 10/26/2021 | 11/05/2021 | 11/15/2021 | 10,195 M | $1.27 | 31.12 | Ordinary Shares |
| 11/04/2021 | PFE | Pfizer Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $29.01 | $43.85 | 3.56% | $0.39 | quarterly | 09/23/2021 | 11/05/2021 | 12/06/2021 | 164,388 M | -$0.46 | -63.32 | Ordinary Shares |
| 11/04/2021 | PNFP | Pinnacle Financial Partners Inc. | Monetary Authorities-Central Bank | $99.73 | $98.60 | 0.73% | $0.18 | quarterly | 10/12/2021 | 11/05/2021 | 11/26/2021 | 7,690 M | $5.07 | 19.74 | Ordinary Shares |
| 11/04/2021 | RELL | Richardson Electronics, Ltd. | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | $11.87 | $12.00 | 2.00% | $0.06 | quarterly | 10/06/2021 | 11/05/2021 | 11/24/2021 | 146 M | $0.00 | 2,394.14 | Ordinary Shares |
| 11/04/2021 | SIRI | Sirius XM Holdings Inc | N/A | $3.29 | $6.39 | 1.37% | $0.022 | quarterly | 10/25/2021 | 11/05/2021 | 11/29/2021 | 12,668 M | $0.34 | 9.77 | Ordinary Shares |
| 11/04/2021 | SRLP | Sprague Resources LP - Unit | Pipeline Transportation of Crude Oil | $20.00 | $17.93 | 9.68% | $0.4338 | quarterly | 10/25/2021 | 11/05/2021 | 11/10/2021 | 525 M | $0.00 | 0.00 | Unit |
| 11/04/2021 | STZ | Constellation Brands Inc - Ordinary Shares - Class A | N/A | $240.71 | $219.36 | 1.39% | $0.76 | quarterly | 10/05/2021 | 11/05/2021 | 11/19/2021 | 43,856 M | $13.43 | 17.77 | Ordinary Shares - Class A |
| 11/04/2021 | SUN | Sunoco LP - Unit | Petroleum Refineries | $54.17 | $40.09 | 8.24% | $0.8255 | quarterly | 10/25/2021 | 11/05/2021 | 11/19/2021 | 7,367 M | $0.00 | 0.00 | Unit |
| 11/04/2021 | TECTP | Tectonic Financial Inc. - FXDFR PRF PERPETUAL USD 10 - Ser B | Monetary Authorities-Central Bank | $10.37 | $10.46 | 8.60% | $0.225 | quarterly | 10/26/2021 | 11/05/2021 | 11/15/2021 | 72 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 10 - Ser B |
| 11/04/2021 | TGP | Teekay LNG Partners LP - Unit | Deep Sea Freight Transportation | $16.98 | $16.88 | 6.81% | $0.2875 | quarterly | 10/15/2021 | 11/05/2021 | 11/12/2021 | 1,476 M | $0.00 | 0.00 | Unit |
| 11/04/2021 | UL | Unilever plc - ADR | Toilet Preparation Manufacturing | $64.79 | $52.87 | 3.76% | $0.4975 | quarterly | N/A | 11/05/2021 | 12/01/2021 | 161,483 M | $2.83 | 22.52 | ADR |
| 11/04/2021 | WAFD | WaFd Inc | Monetary Authorities-Central Bank | $36.68 | $35.64 | 2.58% | $0.23 | quarterly | 10/26/2021 | 11/05/2021 | 11/19/2021 | 2,978 M | $2.49 | 17.07 | Ordinary Shares |
| 11/04/2021 | WFC | Wells Fargo & Co. | Monetary Authorities-Central Bank | $58.47 | $50.62 | 1.58% | $0.20 | quarterly | 10/26/2021 | 11/05/2021 | 12/01/2021 | 213,929 M | $4.87 | 11.33 | Ordinary Shares |
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