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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 
11/10/2021 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $36.41 1.83% $0.167 monthly 11/01/2021 11/12/2021 12/01/2021 221 M $0.00 0.00 Ordinary Shares
11/10/2021 ADS Bread Financial Holdings Inc Data Processing, Hosting, and Related Services $56.80 $78.13 1.08% $0.21 quarterly 10/28/2021 11/12/2021 12/17/2021 2,837 M $16.02 3.54 Ordinary Shares
11/10/2021 AEPPZ American Electric Power Company Inc. - Unit - 15/08/2025 Nuclear Electric Power Generation $47.12 $50.49 6.07% $0.7656 quarterly N/A 11/12/2021 11/15/2021 40,920 M $3.85 0.00 Unit - 15/08/2025
11/10/2021 AESC AES Corp. - Units Hydroelectric Power Generation $62.61 $96.89 7.10% $1.7188 quarterly 10/11/2021 11/12/2021 11/15/2021 10,808 M -$0.84 0.00 Units
11/10/2021 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $27.95 1.79% $0.125 monthly 11/01/2021 11/12/2021 12/01/2021 744 M $0.00 0.00 Ordinary Shares
11/10/2021 AIRC Apartment Income REIT Corp - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $39.08 $52.88 3.33% $0.44 quarterly 10/27/2021 11/12/2021 11/30/2021 5,671 M $4.29 8.87 Ordinary Shares - Class A
11/10/2021 AIRTP Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) Couriers and Express Delivery Services $17.28 $25.15 7.95% $0.50 quarterly 11/05/2019 11/12/2021 11/15/2021 63 M -$2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
11/10/2021 AMLP ALPS ETF Trust - Alerian MLP ETF N/A $47.33 $34.71 8.76% $0.76 quarterly 11/09/2021 11/12/2021 11/18/2021 8,721 M $0.00 0.00 Alerian MLP ETF
11/10/2021 ARCB ArcBest Corp N/A $106.26 $106.81 0.30% $0.08 quarterly 11/01/2021 11/12/2021 11/26/2021 2,514 M $5.33 19.59 Ordinary Shares
11/10/2021 ATEN A10 Networks Inc N/A $13.77 $16.22 1.23% $0.05 blank 10/28/2021 11/12/2021 12/15/2021 1,017 M $0.58 23.34 Ordinary Shares
11/10/2021 AUB Atlantic Union Bankshares Corp Monetary Authorities-Central Bank $39.68 $36.93 3.03% $0.28 quarterly 10/29/2021 11/12/2021 11/26/2021 3,563 M $2.21 20.48 Ordinary Shares
11/10/2021 BCTF Bancorp 34 Inc. Monetary Authorities-Central Bank $10.56 $13.69 1.46% $0.05 quarterly 10/28/2021 11/12/2021 11/26/2021 70 M $0.00 0.00 Ordinary Shares
11/10/2021 BFIN Bankfinancial Corp Monetary Authorities-Central Bank $11.99 $11.36 3.52% $0.10 quarterly 10/29/2021 11/12/2021 11/26/2021 148 M $0.66 17.84 Ordinary Shares
11/10/2021 BP BP plc - ADR N/A $33.96 $27.42 4.78% $0.3276 quarterly N/A 11/12/2021 12/17/2021 92,872 M $2.58 12.62 ADR
11/10/2021 BRKL Brookline Bancorp, Inc. Monetary Authorities-Central Bank $10.22 $16.75 2.99% $0.125 quarterly 10/27/2021 11/12/2021 11/26/2021 910 M $0.86 11.87 Ordinary Shares
11/10/2021 BSET Bassett Furniture Industries Inc. N/A $14.04 $18.27 3.07% $0.14 quarterly 10/07/2021 11/12/2021 11/26/2021 125 M -$1.73 -8.25 Ordinary Shares
11/10/2021 BSM Black Stone Minerals L.P. - Unit N/A $14.92 $11.65 8.58% $0.25 quarterly 10/27/2021 11/12/2021 11/19/2021 3,143 M $1.42 9.95 Unit
11/10/2021 BUR Burford Capital Limited N/A $13.51 $11.14 2.24% $0.0625 semi-annual 09/08/2021 11/12/2021 12/02/2021 2,964 M $0.00 0.00 Ordinary Shares
11/10/2021 BWFG Bankwell Financial Group Inc Monetary Authorities-Central Bank $30.20 $31.98 2.25% $0.18 quarterly 10/27/2021 11/12/2021 11/22/2021 239 M $0.00 0.00 Ordinary Shares
11/10/2021 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $10.60 1.74% $0.046 monthly 11/01/2021 11/12/2021 12/01/2021 168 M $0.00 0.00 Ordinary Shares
11/10/2021 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $32.72 2.38% $0.195 monthly 11/01/2021 11/12/2021 11/19/2021 581 M $0.00 0.00 Ordinary Shares
11/10/2021 CCK Crown Holdings, Inc. N/A $90.41 $106.83 0.75% $0.20 quarterly 10/28/2021 11/12/2021 11/26/2021 10,907 M $3.61 25.25 Ordinary Shares
11/10/2021 CDR Cedar Realty Trust Inc Other Financial Vehicles $29.00 $22.68 1.16% $0.066 quarterly 10/13/2021 11/12/2021 11/22/2021 396 M -$11.30 -2.64 Ordinary Shares
11/10/2021 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $32.54 3.35% $0.2727 blank N/A 11/12/2021 11/22/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
11/10/2021 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $14.20 1.33% $0.0471 monthly 11/01/2021 11/12/2021 11/19/2021 77 M $0.00 0.00 Ordinary Shares
11/10/2021 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $15.92 2.51% $0.10 monthly 11/01/2021 11/12/2021 11/19/2021 104 M $0.00 0.00 Ordinary Shares
11/10/2021 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $20.56 2.72% $0.14 monthly 11/01/2021 11/12/2021 11/19/2021 306 M $0.00 0.00 Ordinary Shares
11/10/2021 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $19.21 2.13% $0.1025 monthly 11/01/2021 11/12/2021 11/19/2021 2,636 M $0.00 0.00 Ordinary Shares
11/10/2021 CTVA Corteva Inc N/A $57.30 $47.68 1.17% $0.14 quarterly 10/29/2021 11/12/2021 12/15/2021 39,666 M $1.27 44.17 Ordinary Shares
11/10/2021 CURO CURO Group Holdings Corp All Other Nondepository Credit Intermediation $0.21 $17.11 2.57% $0.11 quarterly 10/27/2021 11/12/2021 11/22/2021 4 M -$10.10 -0.01 Ordinary Shares
11/10/2021 CVGW Calavo Growers, Inc N/A $23.04 $40.73 11.29% $1.15 annual 10/29/2021 11/12/2021 12/03/2021 410 M -$0.08 -275.75 Ordinary Shares
11/10/2021 DALN DallasNews Corporation - Ordinary Shares - Class A N/A $4.16 $6.67 9.60% $0.16 quarterly 09/22/2021 11/12/2021 12/03/2021 20 M -$0.37 -2.45 Ordinary Shares - Class A
11/10/2021 DEA Easterly Government Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $13.12 $21.36 4.96% $0.265 quarterly 10/29/2021 11/12/2021 11/24/2021 1,352 M $0.19 73.21 Ordinary Shares
11/10/2021 DUK Duke Energy Corp. N/A $113.95 $101.62 3.88% $0.985 quarterly 10/25/2021 11/12/2021 12/16/2021 87,992 M $5.43 21.01 Ordinary Shares
11/10/2021 EBMT Eagle Bancorp Montana Inc Monetary Authorities-Central Bank $14.98 $22.58 2.21% $0.125 quarterly 10/21/2021 11/12/2021 12/03/2021 120 M $0.00 0.00 Ordinary Shares
11/10/2021 EFL Eaton Vance Floating-Rate 2022 Target Term Trust Securities and Commodity Exchanges $8.63 $9.29 1.38% $0.032 monthly 11/01/2021 11/12/2021 11/19/2021 204 M $0.00 0.00 Ordinary Shares
11/10/2021 EMR Emerson Electric Co. N/A $105.39 $97.03 2.12% $0.515 quarterly 11/02/2021 11/12/2021 12/10/2021 60,357 M $2.98 35.30 Ordinary Shares
11/10/2021 ENFR ALPS ETF Trust - Alerian Energy Infrastructure ETF N/A $28.10 $20.03 12.53% $0.6273 quarterly 11/09/2021 11/12/2021 11/18/2021 176 M $0.00 0.00 Alerian Energy Infrastructure ETF
11/10/2021 EQNR Equinor ASA - ADR N/A $26.89 $25.77 2.79% $0.18 quarterly 07/28/2021 11/12/2021 11/24/2021 75,098 M $3.28 7.80 ADR
11/10/2021 ETN Eaton Corporation plc N/A $306.93 $171.87 1.77% $0.76 quarterly 10/27/2021 11/12/2021 11/30/2021 122,189 M $9.09 33.48 Ordinary Shares
11/10/2021 EVF Eaton Vance Senior Income Trust N/A $6.26 $6.96 1.84% $0.032 monthly 11/01/2021 11/12/2021 11/19/2021 99 M $0.00 0.00 Ordinary Shares
11/10/2021 EVN Eaton Vance Municipal Income Trust N/A $10.78 $13.67 1.40% $0.0477 monthly 11/01/2021 11/12/2021 11/19/2021 428 M $0.00 0.00 Ordinary Shares
11/10/2021 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $13.20 3.03% $0.10 monthly 11/01/2021 11/12/2021 11/19/2021 1,189 M $0.00 0.00 Ordinary Shares
11/10/2021 FATBP FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B N/A $10.26 $21.96 3.13% $0.1719 monthly 10/19/2021 11/12/2021 11/22/2021 85 M -$8.18 -0.62 8.25% PRF PERPETUAL USD 25 - Ser B
11/10/2021 FCCY 1st Constitution Bancorp Savings Institutions $27.79 $25.71 1.56% $0.10 quarterly 10/21/2021 11/12/2021 11/24/2021 0 M $0.00 0.00 Ordinary Shares
11/10/2021 FIX Comfort Systems USA, Inc. N/A $353.52 $98.10 0.53% $0.13 quarterly 10/27/2021 11/12/2021 11/23/2021 12,612 M $11.91 29.53 Ordinary Shares
11/10/2021 FNWB First Northwest Bancorp Monetary Authorities-Central Bank $11.52 $18.86 1.48% $0.07 quarterly 10/26/2021 11/12/2021 11/26/2021 109 M $0.00 0.00 Ordinary Shares
11/10/2021 FRST Primis Financial Corp Monetary Authorities-Central Bank $12.14 $15.95 2.51% $0.10 quarterly 10/28/2021 11/12/2021 11/26/2021 300 M $0.00 0.00 Ordinary Shares
11/10/2021 GBX Greenbrier Cos., Inc. N/A $48.45 $42.39 2.55% $0.27 quarterly N/A 11/11/2021 12/02/2021 1,508 M $3.74 12.23 Ordinary Shares
11/10/2021 GHY PGIM Global High Yield Fund Inc N/A $12.66 $15.50 2.71% $0.105 monthly 08/31/2021 11/12/2021 11/30/2021 518 M $0.00 0.00 Ordinary Shares
11/10/2021 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $23.93 0.22% $0.013 monthly N/A 11/12/2021 11/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
11/10/2021 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.40 1.04% $0.0637 monthly N/A 11/12/2021 11/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
11/10/2021 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $24.00 0.27% $0.016 monthly N/A 11/12/2021 11/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
11/10/2021 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $21.50 0.37% $0.0198 monthly N/A 11/12/2021 11/15/2021 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
11/10/2021 GLW Corning, Inc. N/A $41.85 $37.87 2.53% $0.24 quarterly 10/06/2021 11/12/2021 12/17/2021 35,811 M $0.51 81.95 Ordinary Shares
11/10/2021 GWB Great Western Bancorp Inc Commercial Banking $30.88 $35.76 0.56% $0.05 quarterly 10/26/2021 11/12/2021 11/26/2021 1,705 M $7.33 4.19 Ordinary Shares
11/10/2021 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $15.13 3.46% $0.1308 blank N/A 11/12/2021 11/22/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
11/10/2021 HON Honeywell International Inc N/A $207.83 $225.41 1.74% $0.98 quarterly 10/01/2021 11/12/2021 12/03/2021 135,073 M $8.79 23.35 Ordinary Shares
11/10/2021 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $21.86 2.26% $0.1235 monthly 11/01/2021 11/12/2021 11/30/2021 367 M $0.00 0.00 Ordinary Shares
11/10/2021 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $21.80 2.27% $0.1235 monthly 11/01/2021 11/12/2021 11/30/2021 465 M $0.00 0.00 Ordinary Shares
11/10/2021 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $19.64 2.24% $0.11 monthly 11/01/2021 11/12/2021 11/30/2021 523 M $0.00 0.00 Ordinary Shares
11/10/2021 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $24.50 2.25% $0.138 monthly 11/01/2021 11/12/2021 11/30/2021 767 M $0.00 0.00 Ordinary Shares
11/10/2021 CHCT Community Healthcare Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $18.73 $47.00 3.70% $0.435 quarterly 10/28/2021 11/12/2021 11/26/2021 526 M -$0.05 -419.07 Ordinary Shares
11/10/2021 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $16.08 2.36% $0.095 monthly 11/01/2021 11/12/2021 11/19/2021 813 M $0.00 0.00 Ordinary Shares
11/10/2021 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $10.49 2.67% $0.07 monthly 11/01/2021 11/12/2021 11/19/2021 419 M $0.00 0.00 Ordinary Shares
11/10/2021 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $16.80 2.38% $0.10 monthly 11/01/2021 11/12/2021 11/19/2021 850 M $0.00 0.00 Ordinary Shares
11/10/2021 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $16.38 2.56% $0.105 monthly 08/31/2021 11/12/2021 11/30/2021 460 M $0.00 0.00 Ordinary Shares
11/10/2021 IVZ Invesco Ltd N/A $17.09 $25.53 2.66% $0.17 quarterly N/A 11/12/2021 12/02/2021 7,691 M -$0.74 -22.81 Ordinary Shares
11/10/2021 JOE St. Joe Co. N/A $59.37 $51.15 0.63% $0.08 quarterly 10/27/2021 11/12/2021 12/10/2021 3,467 M $1.22 48.81 Ordinary Shares
11/10/2021 KIO KKR Income Opportunities Fund N/A $14.61 $16.76 2.51% $0.105 monthly 10/22/2021 11/12/2021 11/30/2021 396 M $0.00 0.00 Ordinary Shares
11/10/2021 LAD Lithia Motors, Inc. - Ordinary Shares - Class A N/A $301.08 $318.47 0.44% $0.35 quarterly 10/20/2021 11/12/2021 11/19/2021 8,051 M $30.94 9.45 Ordinary Shares - Class A
11/10/2021 MAS Masco Corp. N/A $79.56 $64.44 1.46% $0.235 quarterly 10/27/2021 11/12/2021 11/29/2021 17,364 M $4.09 19.02 Ordinary Shares
11/10/2021 MPLX MPLX LP - Unit N/A $42.88 $30.75 9.17% $0.705 quarterly 11/02/2021 11/12/2021 11/19/2021 43,763 M $4.13 10.49 Unit
11/10/2021 MSCI MSCI Inc N/A $580.59 $642.00 0.65% $1.04 quarterly 10/25/2021 11/12/2021 11/30/2021 45,663 M $14.93 38.51 Ordinary Shares
11/10/2021 MSEX Middlesex Water Co. Water Supply and Irrigation Systems $63.13 $105.54 1.10% $0.29 quarterly 10/20/2021 11/13/2021 12/01/2021 1,123 M $2.06 30.48 Ordinary Shares
11/10/2021 MSVB Mid-Southern Bancorp Inc Monetary Authorities-Central Bank $14.99 $15.10 1.06% $0.04 quarterly 10/27/2021 11/12/2021 11/26/2021 41 M $0.00 0.00 Ordinary Shares
11/10/2021 MTRN Materion Corp N/A $116.04 $91.06 0.53% $0.12 quarterly 10/28/2021 11/12/2021 12/03/2021 2,407 M $3.75 30.68 Ordinary Shares
11/10/2021 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $47.64 2.45% $0.2917 blank N/A 11/12/2021 11/22/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
11/10/2021 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $6.21 2.74% $0.0425 monthly 11/01/2021 11/12/2021 12/01/2021 315 M $0.00 0.00 Ordinary Shares
11/10/2021 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $5.37 2.79% $0.0375 monthly 11/01/2021 11/12/2021 12/01/2021 232 M $0.00 0.00 Ordinary Shares
11/10/2021 NP Neenah Inc Pulp Mills $32.00 $53.48 3.55% $0.475 quarterly 11/01/2021 11/12/2021 12/02/2021 537 M -$1.64 -19.47 Ordinary Shares
11/10/2021 NRT North European Oil Royalty Trust - Unit N/A $5.68 $7.74 7.24% $0.14 quarterly 10/29/2021 11/12/2021 11/24/2021 52 M $0.00 0.00 Unit
11/10/2021 NXST Nexstar Media Group Inc N/A $170.80 $168.63 1.66% $0.70 quarterly 10/28/2021 11/12/2021 11/29/2021 5,512 M $12.62 12.76 Ordinary Shares - Class A
11/10/2021 ODC Oil-Dri Corp. Of America N/A $68.19 $35.66 3.03% $0.27 quarterly 10/14/2021 11/12/2021 11/26/2021 350 M $4.21 8.59 Ordinary Shares
11/10/2021 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $15.27 4.15% $0.1586 monthly 10/01/2021 11/12/2021 11/30/2021 205 M $0.00 0.00 Ordinary Shares
11/10/2021 OPY Oppenheimer Holdings Inc - Ordinary Shares - Class A N/A $52.70 $52.44 1.14% $0.15 quarterly 10/29/2021 11/12/2021 11/26/2021 539 M $5.36 8.80 Ordinary Shares - Class A
11/10/2021 PBFX Pbf Logistics Lp - Unit Pipeline Transportation of Crude Oil $19.90 $13.46 8.92% $0.30 quarterly 10/28/2021 11/12/2021 11/30/2021 0 M $0.00 0.00 Unit
11/10/2021 PCB PCB Bancorp. Monetary Authorities-Central Bank $19.09 $22.82 2.10% $0.12 quarterly 10/28/2021 11/12/2021 11/19/2021 275 M $1.67 11.49 Ordinary Shares
11/10/2021 PCI PIMCO Dynamic Credit and Mortgage Income Fund N/A $20.47 $21.64 3.22% $0.174 monthly 11/01/2021 11/12/2021 12/01/2021 3,077 M $0.00 0.00 Ordinary Shares
11/10/2021 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $9.65 1.33% $0.032 monthly 11/01/2021 11/12/2021 12/01/2021 193 M $0.00 0.00 Ordinary Shares
11/10/2021 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $11.40 2.81% $0.08 monthly 11/01/2021 11/12/2021 12/01/2021 93 M $0.00 0.00 Ordinary Shares
11/10/2021 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $18.52 2.43% $0.1125 monthly 11/01/2021 11/12/2021 12/01/2021 732 M $0.00 0.00 Ordinary Shares
11/10/2021 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $19.70 1.32% $0.065 monthly 11/01/2021 11/12/2021 12/01/2021 181 M $0.00 0.00 Ordinary Shares
11/10/2021 PCSB PCSB Financial Corp Savings Institutions $19.04 $18.93 1.27% $0.06 quarterly 10/20/2021 11/12/2021 11/26/2021 0 M $0.00 0.00 Ordinary Shares
11/10/2021 PDI PIMCO Dynamic Income Fund N/A $19.17 $26.99 3.27% $0.2205 monthly 11/01/2021 11/12/2021 12/01/2021 4,937 M $0.00 0.00 Ordinary Shares
11/10/2021 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $20.68 2.29% $0.1184 monthly 11/01/2021 11/12/2021 12/01/2021 1,561 M $0.00 0.00 Ordinary Shares
11/10/2021 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $17.10 2.28% $0.0975 monthly 11/01/2021 11/12/2021 11/30/2021 645 M $0.00 0.00 Ordinary Shares
11/10/2021 PFC Premier Financial Corp Monetary Authorities-Central Bank $25.07 $32.58 3.44% $0.28 quarterly 10/28/2021 11/12/2021 11/19/2021 898 M $2.20 11.45 Ordinary Shares
11/10/2021 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $18.73 4.51% $0.2113 monthly N/A 11/12/2021 11/22/2021 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
11/10/2021 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $11.14 2.92% $0.0814 monthly 11/01/2021 11/12/2021 12/01/2021 318 M $0.00 0.00 Ordinary Shares
11/10/2021 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $9.95 2.89% $0.0718 monthly 11/01/2021 11/12/2021 12/01/2021 618 M $0.00 0.00 Ordinary Shares
11/10/2021 PFS Provident Financial Services Inc Monetary Authorities-Central Bank $19.07 $25.50 3.76% $0.24 quarterly 10/29/2021 11/12/2021 11/26/2021 2,488 M $0.93 32.55 Ordinary Shares
11/10/2021 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $11.25 2.45% $0.069 monthly 11/01/2021 11/12/2021 12/01/2021 91 M $0.00 0.00 Ordinary Shares
11/10/2021 PGZ Principal Real Estate Income Fund N/A $10.98 $15.48 2.26% $0.0875 monthly 10/01/2021 11/12/2021 11/30/2021 74 M $0.00 0.00 Ordinary Shares
11/10/2021 PH Parker-Hannifin Corp. N/A $600.20 $326.79 1.26% $1.03 quarterly 10/27/2021 11/12/2021 12/03/2021 77,183 M $21.84 27.14 Ordinary Shares
11/10/2021 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $6.36 3.02% $0.048 monthly 11/01/2021 11/12/2021 12/01/2021 709 M $0.00 0.00 Ordinary Shares
11/10/2021 PKO Pimco Income Opportunity Fund N/A $23.77 $25.14 3.02% $0.19 monthly 11/01/2021 11/12/2021 12/01/2021 494 M $0.00 0.00 Ordinary Shares
11/10/2021 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $14.47 1.49% $0.054 monthly 11/01/2021 11/12/2021 12/01/2021 247 M $0.00 0.00 Ordinary Shares
11/10/2021 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $14.04 1.68% $0.059 monthly 11/01/2021 11/12/2021 12/01/2021 586 M $0.00 0.00 Ordinary Shares
11/10/2021 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $12.13 1.52% $0.046 monthly 11/01/2021 11/12/2021 12/01/2021 268 M $0.00 0.00 Ordinary Shares
11/10/2021 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $12.65 1.33% $0.042 monthly 11/01/2021 11/12/2021 12/01/2021 63 M $0.00 0.00 Ordinary Shares
11/10/2021 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $11.53 1.39% $0.04 monthly 11/01/2021 11/12/2021 12/01/2021 85 M $0.00 0.00 Ordinary Shares
11/10/2021 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $18.20 2.61% $0.1188 monthly 11/01/2021 11/12/2021 12/01/2021 2,188 M $0.00 0.00 Ordinary Shares
11/10/2021 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $16.99 3.80% $0.1615 monthly 11/01/2021 11/12/2021 11/22/2021 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
11/10/2021 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $9.80 1.45% $0.0355 monthly 11/01/2021 11/12/2021 12/01/2021 35 M $0.00 0.00 Ordinary Shares
11/10/2021 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $11.11 1.37% $0.038 monthly 11/01/2021 11/12/2021 12/01/2021 163 M $0.00 0.00 Ordinary Shares
11/10/2021 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $7.46 2.73% $0.051 monthly 11/01/2021 11/12/2021 12/01/2021 317 M $0.00 0.00 Ordinary Shares
11/10/2021 REML Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 N/A $5.99 $7.25 3.01% $0.0545 monthly N/A 11/12/2021 11/22/2021 0 M $0.00 0.00 FR SP ETN REDEEM 11/07/2036 USD 25
11/10/2021 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $25.33 0.54% $0.0342 monthly 02/02/2021 11/12/2021 11/18/2021 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
11/10/2021 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $46.10 0.54% $0.0624 monthly 02/17/2021 11/12/2021 11/18/2021 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
11/10/2021 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $47.25 0.82% $0.0966 monthly 02/05/2021 11/12/2021 11/18/2021 23 M $0.00 0.00 RiverFront Dynamic US Flex-Cap ETF
11/10/2021 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $23.05 1.81% $0.1042 monthly 10/01/2021 11/12/2021 11/30/2021 97 M $0.00 0.00 Ordinary Shares
11/10/2021 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $20.43 1.96% $0.10 monthly 10/01/2021 11/12/2021 11/30/2021 347 M $0.00 0.00 Ordinary Shares
11/10/2021 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $24.68 0.72% $0.0442 monthly 02/01/2021 11/12/2021 11/18/2021 93 M $0.00 0.00 RiverFront Strategic Income Fund
11/10/2021 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $17.53 3.88% $0.17 monthly 09/01/2021 11/12/2021 11/30/2021 268 M $0.00 0.00 Ordinary Shares
11/10/2021 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $22.30 1.64% $0.0917 monthly 10/01/2021 11/12/2021 11/30/2021 101 M $0.00 0.00 Ordinary Shares
11/10/2021 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $19.58 1.87% $0.0917 monthly 10/01/2021 11/12/2021 11/30/2021 307 M $0.00 0.00 Ordinary Shares
11/10/2021 RSF RiverNorth Capital and Income Fund N/A $15.22 $19.74 3.09% $0.1523 monthly 10/01/2021 11/12/2021 11/30/2021 59 M $0.00 0.00 Ordinary Shares
11/10/2021 SAL Salisbury Bancorp, Inc. Savings Institutions $27.55 $54.48 2.28% $0.31 quarterly 10/20/2021 11/12/2021 11/26/2021 160 M $0.00 0.00 Ordinary Shares
11/10/2021 SBFG SB Financial Group Inc Monetary Authorities-Central Bank $16.10 $19.27 2.39% $0.115 quarterly 10/20/2021 11/12/2021 11/26/2021 109 M $0.00 0.00 Ordinary Shares
11/10/2021 SBUX Starbucks Corp. N/A $94.51 $113.25 1.73% $0.49 quarterly 09/29/2021 11/12/2021 11/26/2021 107,167 M $3.57 26.33 Ordinary Shares
11/10/2021 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $18.65 2.32% $0.108 monthly 08/31/2021 11/12/2021 11/30/2021 399 M $0.00 0.00 Ordinary Shares
11/10/2021 SEB Seaboard Corp. N/A $3,110.37 $4,000.01 0.22% $2.25 quarterly 11/02/2021 11/12/2021 11/22/2021 3,020 M $266.92 11.06 Ordinary Shares
11/10/2021 SHBI Shore Bancshares Inc. Monetary Authorities-Central Bank $14.20 $19.73 2.43% $0.12 quarterly 11/02/2021 11/12/2021 11/30/2021 473 M $0.61 23.45 Ordinary Shares
11/10/2021 SCHW Charles Schwab Corp. N/A $65.10 $80.75 0.89% $0.18 quarterly 10/26/2021 11/12/2021 11/26/2021 115,777 M $2.41 26.28 Ordinary Shares
11/10/2021 SJM J.M. Smucker Co. Fruit and Vegetable Canning $114.68 $127.61 3.10% $0.99 quarterly 10/22/2021 11/12/2021 12/01/2021 12,203 M $7.08 16.37 Ordinary Shares
11/10/2021 SMBK SmartFinancial Inc Monetary Authorities-Central Bank $29.13 $26.78 0.90% $0.06 quarterly 10/28/2021 11/12/2021 11/29/2021 495 M $0.00 0.00 Ordinary Shares
11/10/2021 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $12.70 4.48% $0.1422 monthly N/A 11/12/2021 11/22/2021 0 M $0.00 0.00 FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B
11/10/2021 SSB SouthState Corporation Monetary Authorities-Central Bank $97.09 $83.25 2.35% $0.49 quarterly 10/27/2021 11/12/2021 11/19/2021 7,403 M $6.25 15.48 Ordinary Shares
11/10/2021 SWT Stanley Black & Decker Inc - Unit Saw Blade and Handtool Manufacturing $81.07 $109.23 4.81% $1.3125 quarterly 10/27/2021 11/12/2021 11/15/2021 12,625 M $0.00 0.00 Unit
11/10/2021 TAIT Taitron Components Inc. - Ordinary Shares - Class A Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $2.93 $4.50 4.00% $0.045 quarterly 10/29/2021 11/12/2021 11/30/2021 15 M $0.00 0.00 Ordinary Shares - Class A
11/10/2021 TECH Bio-Techne Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $74.03 $503.66 0.25% $0.32 quarterly 11/02/2021 11/12/2021 11/26/2021 11,735 M $1.05 69.82 Ordinary Shares
11/10/2021 TFC Truist Financial Corporation Monetary Authorities-Central Bank $44.46 $63.89 3.01% $0.48 quarterly 10/26/2021 11/12/2021 12/01/2021 59,538 M -$1.63 -27.32 Ordinary Shares
11/10/2021 TSBK Timberland Bancorp, Inc. Monetary Authorities-Central Bank $31.37 $28.43 2.95% $0.21 quarterly 10/28/2021 11/12/2021 11/26/2021 249 M $0.00 0.00 Ordinary Shares
11/10/2021 UAN CVR Partners LP - Unit N/A $70.24 $76.68 15.28% $2.93 quarterly 11/01/2021 11/12/2021 11/22/2021 742 M $0.00 0.00 Unit
11/10/2021 V Visa Inc - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities $276.37 $215.56 0.70% $0.375 quarterly 10/22/2021 11/12/2021 12/07/2021 522,454 M $9.35 24.16 Ordinary Shares - Class A
11/10/2021 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $11.97 2.67% $0.08 monthly 09/02/2021 11/12/2021 11/19/2021 90 M $0.00 0.00 Ordinary Shares
11/10/2021 WEC WEC Energy Group Inc N/A $93.03 $90.64 2.99% $0.6775 quarterly 10/21/2021 11/12/2021 12/01/2021 29,405 M $4.33 21.49 Ordinary Shares
11/10/2021 WLKP Westlake Chemical Partners LP - Unit N/A $22.74 $25.09 7.52% $0.4714 quarterly 11/01/2021 11/12/2021 11/29/2021 801 M $1.61 14.11 Unit
11/10/2021 WTRG Essential Utilities Inc Water Supply and Irrigation Systems $38.99 $47.35 2.27% $0.2682 quarterly 10/27/2021 11/12/2021 12/01/2021 10,670 M $2.05 19.17 Ordinary Shares
11/10/2021 XOM Exxon Mobil Corp. N/A $117.94 $64.19 5.48% $0.88 quarterly 10/27/2021 11/12/2021 12/10/2021 465,038 M $8.35 13.61 Ordinary Shares
11/10/2021 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $9.58 3.34% $0.08 monthly 09/02/2021 11/12/2021 11/19/2021 406 M $0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
11/10/2021 EXFY EXPENSIFY N/A N/A N/A $23.00 - $25.00
11/10/2021 RIVN RIVIAN AUTOMOTIVE, INC. N/A N/A N/A $57.00 - $62.00

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