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Earnings

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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 
11/05/2021 AAPL Apple Inc Electronic Computer Manufacturing $228.88 $151.28 0.58% $0.22 quarterly 10/28/2021 11/08/2021 11/11/2021 3,481,747 M $6.57 34.15 Ordinary Shares
11/05/2021 AB AllianceBernstein Holding Lp - Unit N/A $34.44 $56.60 6.29% $0.89 quarterly N/A 11/08/2021 11/24/2021 3,966 M $0.00 0.00 Unit
11/05/2021 ALX Alexander`s Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $229.16 $279.14 6.45% $4.50 quarterly 10/27/2021 11/08/2021 11/19/2021 1,170 M $10.04 22.71 Ordinary Shares
11/05/2021 AMP Ameriprise Financial Inc N/A $449.44 $305.24 1.48% $1.13 quarterly 10/26/2021 11/08/2021 11/19/2021 44,130 M $29.16 14.38 Ordinary Shares
11/05/2021 ARTNA Artesian Resources Corp. - Ordinary Shares - Class A N/A $36.10 $42.22 2.53% $0.2675 quarterly 09/22/2021 11/08/2021 11/19/2021 340 M $1.78 18.59 Ordinary Shares - Class A
11/05/2021 ASRV Ameriserv Financial Inc Monetary Authorities-Central Bank $2.77 $3.90 2.56% $0.025 quarterly 10/22/2021 11/08/2021 11/22/2021 46 M -$0.18 -14.65 Ordinary Shares
11/05/2021 AUSF Global X Funds - Global X Adaptive U.S. Factor ETF N/A $42.09 $30.95 2.33% $0.18 quarterly 01/08/2021 11/08/2021 11/15/2021 298 M $0.00 0.00 Global X Adaptive U.S. Factor ETF
11/05/2021 BCO Brink`s Co. N/A $110.93 $70.46 1.14% $0.20 quarterly 09/24/2021 11/08/2021 12/01/2021 4,896 M $2.97 35.98 Ordinary Shares
11/05/2021 BNDC FlexShares Trust - FlexShares Core Select Bond Fund N/A $22.63 $26.38 0.53% $0.0352 monthly 01/13/2021 11/08/2021 11/12/2021 170 M $0.00 0.00 FlexShares Core Select Bond Fund
11/05/2021 BSBR Banco Santander (Brasil) S.A. - ADR Monetary Authorities-Central Bank $5.60 $6.18 9.27% $0.1432 quarterly 10/27/2021 11/08/2021 12/13/2021 7,983 M $0.51 4.10 ADR
11/05/2021 CLAR Clarus Corp N/A $4.30 $29.70 0.34% $0.025 quarterly 10/29/2021 11/08/2021 11/19/2021 165 M $0.18 24.54 Ordinary Shares
11/05/2021 CLB Core Laboratories Inc Oil and Gas Field Machinery and Equipment Manufacturing $19.56 $27.71 0.14% $0.01 quarterly 10/27/2021 11/08/2021 11/29/2021 918 M $0.50 38.70 Ordinary Shares
11/05/2021 CWT California Water Service Group N/A $55.33 $63.86 1.44% $0.23 quarterly 10/27/2021 11/08/2021 11/19/2021 3,255 M $3.02 18.60 Ordinary Shares
11/05/2021 DHF BNY Mellon High Yield Strategies Fund Investment Banking and Securities Dealing $2.58 $3.33 2.58% $0.0215 monthly 10/25/2021 11/08/2021 11/23/2021 188 M $0.00 0.00 Ordinary Shares
11/05/2021 ENBL Enable Midstream Partners LP - Unit Pipeline Transportation of Natural Gas $7.05 $8.03 8.23% $0.1652 quarterly 10/26/2021 11/08/2021 11/17/2021 3,073 M $0.00 0.00 Unit
11/05/2021 FBC Flagstar Bancorp, Inc. Savings Institutions $37.54 $48.29 0.50% $0.06 quarterly 10/21/2021 11/06/2021 11/16/2021 2,002 M $5.06 7.39 Ordinary Shares
11/05/2021 FBIZ First Business Financial Services Inc Monetary Authorities-Central Bank $45.25 $30.53 2.36% $0.18 quarterly 10/29/2021 11/08/2021 11/18/2021 376 M $4.57 10.11 Ordinary Shares
11/05/2021 FBK FB Financial Corp Monetary Authorities-Central Bank $48.22 $47.44 0.93% $0.11 quarterly 10/29/2021 11/08/2021 11/22/2021 2,266 M $2.48 19.45 Ordinary Shares
11/05/2021 FHI Federated Hermes Inc - Ordinary Shares - Class B N/A $34.30 $34.61 3.12% $0.27 quarterly 10/28/2021 11/08/2021 11/15/2021 2,833 M $3.09 11.24 Ordinary Shares - Class B
11/05/2021 FIBK First Interstate BancSystem Inc. Monetary Authorities-Central Bank $31.04 $43.22 3.79% $0.41 quarterly 10/26/2021 11/08/2021 11/18/2021 3,246 M $2.44 12.85 Ordinary Shares - Class A
11/05/2021 GLOP Gaslog Partners LP - Unit Pipeline Transportation of Refined Petroleum Products $5.35 $5.68 0.70% $0.01 quarterly 10/26/2021 11/08/2021 11/12/2021 447 M $0.00 0.00 Unit
11/05/2021 GLP Global Partners LP - Unit N/A $45.08 $22.74 10.11% $0.575 quarterly 10/25/2021 11/08/2021 11/12/2021 1,533 M $0.00 0.00 Unit
11/05/2021 GWW W.W. Grainger Inc. N/A $984.92 $472.93 1.37% $1.62 quarterly 10/27/2021 11/08/2021 12/01/2021 48,089 M $36.71 26.44 Ordinary Shares
11/05/2021 HAFC Hanmi Financial Corp. Monetary Authorities-Central Bank $19.80 $23.98 3.34% $0.20 quarterly 10/28/2021 11/08/2021 11/24/2021 600 M $2.22 8.94 Ordinary Shares
11/05/2021 HBCP Home Bancorp Inc Monetary Authorities-Central Bank $44.31 $43.40 2.12% $0.23 quarterly N/A 11/08/2021 11/19/2021 360 M $4.54 9.89 Ordinary Shares
11/05/2021 HBT HBT Financial Inc Monetary Authorities-Central Bank $22.27 $19.09 3.14% $0.15 quarterly 10/26/2021 11/08/2021 11/16/2021 708 M $2.26 9.90 Ordinary Shares
11/05/2021 JHG Janus Henderson Group plc N/A $37.61 $47.80 3.18% $0.38 quarterly 10/27/2021 11/08/2021 11/24/2021 5,990 M $2.91 12.96 Ordinary Shares
11/05/2021 LAZ Lazard Inc. N/A $50.11 $47.92 3.92% $0.47 quarterly 10/28/2021 11/08/2021 11/19/2021 4,380 M $1.60 37.26 Ordinary Shares - Class A
11/05/2021 LPX Louisiana-Pacific Corp. N/A $97.05 $65.70 1.10% $0.18 quarterly 10/28/2021 11/08/2021 12/01/2021 6,820 M $6.18 15.33 Ordinary Shares
11/05/2021 MC Moelis & Co - Ordinary Shares - Class A N/A $66.79 $74.74 13.38% $2.50 unspecified 10/27/2021 11/08/2021 11/19/2021 4,700 M $0.19 352.42 Ordinary Shares - Class A
11/05/2021 MCI Barings Corporate Investors Securities and Commodity Exchanges $18.06 $16.12 5.96% $0.24 quarterly 10/13/2021 11/08/2021 11/19/2021 367 M $0.00 0.00 Ordinary Shares
11/05/2021 MLPA Global X Funds - Global X MLP ETF N/A $47.88 $36.47 7.95% $0.725 quarterly 01/06/2021 11/08/2021 11/15/2021 1,559 M $0.00 0.00 Global X MLP ETF
11/05/2021 MLPX Global X Funds - Global X MLP & Energy Infrastructure ETF N/A $54.29 $38.03 5.27% $0.5007 quarterly 01/06/2021 11/08/2021 11/15/2021 1,870 M $0.00 0.00 Global X MLP & Energy Infrastructure ETF
11/05/2021 MN Manning & Napier Inc - Class A Securities and Commodity Exchanges $12.85 $8.61 2.32% $0.05 quarterly 10/26/2021 11/08/2021 11/22/2021 246 M $0.00 0.00 Ordinary Shares - Class A
11/05/2021 MPV Barings Participation Investors Securities and Commodity Exchanges $16.10 $14.23 5.62% $0.20 quarterly 10/13/2021 11/08/2021 11/19/2021 171 M $0.00 0.00 Ordinary Shares
11/05/2021 MRLN Marlin Business Services Corp International Trade Financing $23.49 $23.05 2.43% $0.14 quarterly 10/28/2021 11/08/2021 11/18/2021 0 M $3.16 0.00 Ordinary Shares
11/05/2021 MUSA Murphy USA Inc N/A $519.63 $173.20 0.67% $0.29 quarterly 10/27/2021 11/08/2021 12/01/2021 10,648 M $24.79 20.15 Ordinary Shares
11/05/2021 NATI National Instruments Corp. Electromedical and Electrotherapeutic Apparatus Manufacturing $59.98 $43.86 2.46% $0.27 quarterly 10/28/2021 11/08/2021 11/29/2021 0 M $1.35 0.00 Ordinary Shares
11/05/2021 NMM Navios Maritime Partners L.P. - Unit N/A $53.61 $29.14 0.69% $0.05 quarterly 10/29/2021 11/08/2021 11/12/2021 1,618 M $0.00 0.00 Unit
11/05/2021 NS Nustar Energy L P - Unit N/A $21.96 $15.46 10.35% $0.40 quarterly 10/29/2021 11/08/2021 11/12/2021 2,779 M $0.00 0.00 Ordinary Shares
11/05/2021 NSEC National Security Group, Inc. Third Party Administration of Insurance and Pension Funds $16.36 $10.90 2.20% $0.06 quarterly 10/22/2021 11/08/2021 11/30/2021 0 M $0.00 0.00 Ordinary Shares
11/05/2021 OCFC OceanFirst Financial Corp. Monetary Authorities-Central Bank $17.89 $22.04 3.09% $0.17 quarterly 10/28/2021 11/08/2021 11/19/2021 1,045 M $1.66 10.73 Ordinary Shares
11/05/2021 PATI Patriot Transportation Holding Inc General Freight Trucking, Local $16.26 $15.34 97.78% $3.75 unspecified 10/25/2021 11/08/2021 11/15/2021 0 M $0.00 0.00 Ordinary Shares
11/05/2021 PEAK Healthpeak Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $17.10 $34.24 3.50% $0.30 quarterly 10/27/2021 11/08/2021 11/19/2021 9,357 M $0.56 30.75 Ordinary Shares
11/05/2021 PEBO Peoples Bancorp, Inc. (Marietta, OH) Monetary Authorities-Central Bank $31.94 $32.78 4.39% $0.36 quarterly 10/25/2021 11/08/2021 11/22/2021 1,136 M $3.52 9.18 Ordinary Shares
11/05/2021 PETS Petmed Express, Inc. N/A $3.19 $30.66 3.91% $0.30 quarterly 10/25/2021 11/08/2021 11/19/2021 66 M -$0.13 -25.53 Ordinary Shares
11/05/2021 RNRG Global X Funds - Global X Renewable Energy Producers ETF N/A $10.50 $16.54 N/A $0.00 quarterly 01/07/2021 11/08/2021 11/15/2021 38 M $0.00 0.00 Global X Renewable Energy Producers ETF
11/05/2021 RUSHA Rush Enterprises Inc - Ordinary Shares - Class A N/A $52.66 $54.68 1.39% $0.19 quarterly 10/20/2021 11/08/2021 12/10/2021 4,056 M $3.75 13.17 Ordinary Shares - Class A
11/05/2021 RUSHB Rush Enterprises Inc - Ordinary Shares - Class B N/A $47.05 $55.39 1.37% $0.19 quarterly 10/20/2021 11/08/2021 12/10/2021 4,056 M $3.75 13.17 Ordinary Shares - Class B
11/05/2021 RWAY Runway Growth Finance Corp N/A $10.58 $12.10 8.26% $0.25 quarterly 10/28/2021 11/08/2021 11/22/2021 408 M $0.76 13.44 Ordinary Shares
11/05/2021 SHEN Shenandoah Telecommunications Co. N/A $15.12 $28.10 1.00% $0.07 annual 10/27/2021 11/08/2021 12/01/2021 825 M $3.97 4.01 Ordinary Shares
11/05/2021 SCHN Schnitzer Steel Industries, Inc. - Class A N/A $33.20 $52.39 1.43% $0.1875 quarterly 10/21/2021 11/08/2021 11/22/2021 907 M $0.36 87.38 Ordinary Shares - Class A
11/05/2021 SJW SJW Group Water Supply and Irrigation Systems $58.99 $72.82 1.87% $0.34 quarterly 10/28/2021 11/08/2021 12/01/2021 1,930 M $2.72 22.04 Ordinary Shares
11/05/2021 SXI Standex International Corp. N/A $178.65 $118.20 0.88% $0.26 quarterly 10/28/2021 11/08/2021 11/24/2021 2,118 M $6.14 28.98 Ordinary Shares
11/05/2021 VBFC Village Bank & Trust Financial Corporation Monetary Authorities-Central Bank $48.16 $56.50 0.99% $0.14 quarterly 10/26/2021 11/08/2021 11/22/2021 73 M $0.00 0.00 Ordinary Shares
11/05/2021 VNO Vornado Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $34.37 $44.59 4.75% $0.53 quarterly 10/28/2021 11/08/2021 11/19/2021 6,547 M $0.10 362.53 Ordinary Shares
11/05/2021 WABC Westamerica Bancorporation Monetary Authorities-Central Bank $51.81 $57.10 2.94% $0.42 quarterly 10/28/2021 11/08/2021 11/19/2021 1,382 M $5.74 9.04 Ordinary Shares
11/05/2021 WCFB WCF Bancorp Inc. Monetary Authorities-Central Bank $6.60 N/A N/A $0.05 quarterly 10/27/2021 11/08/2021 11/22/2021 14 M $0.00 0.00 Ordinary Shares
11/05/2021 WMK Weis Markets, Inc. N/A $67.58 $62.94 2.03% $0.32 quarterly 10/28/2021 11/08/2021 11/22/2021 1,818 M $3.46 19.51 Ordinary Shares
11/05/2021 WVFC WVS Financial Corp. Monetary Authorities-Central Bank $12.15 $15.80 2.53% $0.10 quarterly 10/26/2021 11/08/2021 11/18/2021 0 M $0.00 0.00 Ordinary Shares
11/05/2021 X United States Steel Corp. N/A $37.91 $26.17 0.76% $0.05 quarterly 10/28/2021 11/08/2021 12/09/2021 8,528 M $2.25 14.88 Ordinary Shares
11/05/2021 XLNX Xilinx, Inc. Semiconductor and Related Device Manufacturing $194.92 $198.51 0.75% $0.37 quarterly 10/27/2021 11/08/2021 11/15/2021 0 M $3.71 0.00 Ordinary Shares
11/05/2021 YLCO Global X Funds - Global X YieldCo & Renewable Energy Income ETF N/A $18.14 N/A N/A $0.00 quarterly 01/07/2021 11/08/2021 11/15/2021 111 M $0.00 0.00 Global X YieldCo & Renewable Energy Income ETF

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
11/05/2021 DPM DESERT PEAK MINERALS INC. N/A N/A N/A $20.00 - $23.00
11/05/2021 CIAN CIAN PLC N/A N/A N/A $14.00 - $16.00
11/05/2021 IOBT IO BIOTECH, INC. N/A N/A N/A $14.00 - $17.00
11/05/2021 RGF THE REAL GOOD FOOD COMPANY, INC. N/A N/A N/A $14.00 - $16.00

Splits

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