Earnings
No earnings for this filterDividends
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/15/2021 | ADFI | Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF | N/A | $8.69 | $9.62 | 0.20% | $0.0049 | monthly | 11/12/2021 | 11/16/2021 | 11/22/2021 | 45 M | $0.00 | 0.00 | Anfield Dynamic Fixed Income ETF |
| 11/15/2021 | ADTN | ADTRAN Holdings Inc | N/A | $5.59 | $21.42 | 1.68% | $0.09 | quarterly | 11/01/2021 | 11/16/2021 | 11/30/2021 | 442 M | $0.00 | 0.00 | Ordinary Shares |
| 11/15/2021 | AFIF | Two Roads Shared Trust - Anfield Universal Fixed Income ETF | N/A | $9.20 | $9.58 | 0.61% | $0.0147 | monthly | 11/12/2021 | 11/16/2021 | 11/22/2021 | 105 M | $0.00 | 0.00 | Anfield Universal Fixed Income ETF |
| 11/15/2021 | AMGN | AMGEN Inc. | Research and Development in Biotechnology (except Nanobiotechnology) | $333.93 | $207.40 | 3.39% | $1.76 | quarterly | 10/21/2021 | 11/16/2021 | 12/08/2021 | 179,377 M | $5.81 | 57.31 | Ordinary Shares |
| 11/15/2021 | APAM | Artisan Partners Asset Management Inc - Ordinary Shares - Class A | N/A | $41.59 | $50.02 | 8.56% | $1.07 | quarterly | 10/26/2021 | 11/16/2021 | 11/30/2021 | 2,907 M | $3.34 | 13.57 | Ordinary Shares - Class A |
| 11/15/2021 | AUBAP | Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | Commercial Banking | $25.27 | $27.65 | 6.22% | $0.43 | quarterly | N/A | 11/16/2021 | 12/01/2021 | 2,855 M | $0.00 | 0.00 | 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
| 11/15/2021 | CIK | Credit Suisse Asset Management Income Fund Inc. | Securities and Commodity Exchanges | $3.09 | $3.52 | 2.56% | $0.0225 | monthly | 11/01/2021 | 11/16/2021 | 11/22/2021 | 165 M | $0.00 | 0.00 | Ordinary Shares |
| 11/15/2021 | CLPR | Clipper Realty Inc | Lessors of Residential Buildings and Dwellings | $4.92 | $8.99 | 4.23% | $0.095 | quarterly | 11/09/2021 | 11/16/2021 | 11/24/2021 | 79 M | $0.00 | 0.00 | Ordinary Shares |
| 11/15/2021 | CMSD | CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 | N/A | $24.66 | $27.01 | 5.44% | $0.3672 | quarterly | N/A | 11/16/2021 | 12/01/2021 | 20,272 M | $3.25 | 0.00 | 5.875% NT REDEEM 01/03/2079 USD 25 |
| 11/15/2021 | COHN | Cohen & Company Inc | Miscellaneous Financial Investment Activities | $8.50 | $18.24 | 5.48% | $0.25 | quarterly | 11/02/2021 | 11/16/2021 | 11/30/2021 | 17 M | $1.46 | 4.36 | Ordinary Shares |
| 11/15/2021 | CORR | CorEnergy Infrastructure Trust Inc | Miscellaneous Financial Investment Activities | $1.14 | $4.75 | 4.21% | $0.05 | quarterly | 10/28/2021 | 11/16/2021 | 11/30/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 11/15/2021 | DALT | Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF | N/A | $8.90 | $10.86 | 0.25% | $0.0067 | monthly | 11/12/2021 | 11/16/2021 | 11/22/2021 | 72 M | $0.00 | 0.00 | Anfield Diversified Alternatives ETF |
| 11/15/2021 | DHT | DHT Holdings Inc | N/A | $10.83 | $6.08 | 1.32% | $0.02 | quarterly | 11/03/2021 | 11/16/2021 | 11/23/2021 | 1,747 M | $0.97 | 11.10 | Ordinary Shares |
| 11/15/2021 | DHY | Credit Suisse High Yield Bond Fund | Securities and Commodity Exchanges | $2.14 | $2.50 | 2.48% | $0.0155 | monthly | 11/01/2021 | 11/16/2021 | 11/22/2021 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 11/15/2021 | DRE | Duke Realty Corp | Other Financial Vehicles | $48.20 | $57.87 | 1.94% | $0.28 | quarterly | 10/27/2021 | 11/16/2021 | 11/30/2021 | 18,557 M | $2.44 | 19.58 | Ordinary Shares |
| 11/15/2021 | DTW | DTE Energy Co. - 5.25% DB REDEEM 01/12/2077 USD 25 | N/A | $23.76 | $25.86 | 5.08% | $0.3281 | quarterly | N/A | 11/16/2021 | 12/01/2021 | 25,871 M | $6.70 | 0.00 | 5.25% DB REDEEM 01/12/2077 USD 25 |
| 11/15/2021 | DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Securities and Commodity Exchanges | $17.35 | $20.40 | 2.41% | $0.1228 | monthly | 11/01/2021 | 11/16/2021 | 11/30/2021 | 70 M | $0.00 | 0.00 | Ordinary Shares |
| 11/15/2021 | EINC | VanEck ETF Trust - VanEck Energy Income ETF | N/A | $83.83 | $56.46 | 5.54% | $0.7817 | quarterly | 11/12/2021 | 11/16/2021 | 11/19/2021 | 56 M | $0.00 | 0.00 | VanEck Energy Income ETF |
| 11/15/2021 | FFTI | Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF | N/A | $20.03 | $23.89 | 0.93% | $0.0557 | monthly | 11/12/2021 | 11/16/2021 | 11/19/2021 | 76 M | $0.00 | 0.00 | Formula Folios Tactical Income ETF |
| 11/15/2021 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.82 | $16.66 | 2.61% | $0.1085 | monthly | 11/01/2021 | 11/16/2021 | 11/30/2021 | 321 M | $0.00 | 0.00 | Ordinary Shares |
| 11/15/2021 | GWRS | Global Water Resources Inc | Water Supply and Irrigation Systems | $12.64 | $18.75 | 0.52% | $0.0243 | monthly | N/A | 11/16/2021 | 11/30/2021 | 307 M | $0.26 | 49.58 | Ordinary Shares |
| 11/15/2021 | HYB | New America High Income Fund Inc | Securities and Commodity Exchanges | $8.25 | $9.77 | 2.05% | $0.05 | monthly | 11/01/2021 | 11/16/2021 | 11/30/2021 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 11/15/2021 | HYTR | Northern Lights Fund Trust III - CP High Yield Trend ETF | N/A | $22.00 | $23.87 | 1.08% | $0.0645 | monthly | 11/12/2021 | 11/16/2021 | 11/19/2021 | 18 M | $0.00 | 0.00 | CP High Yield Trend ETF |
| 11/15/2021 | IEP | Icahn Enterprises L P - Unit | N/A | $13.27 | $54.51 | 14.68% | $2.00 | quarterly | 11/01/2021 | 11/16/2021 | 12/22/2021 | 6,309 M | -$1.23 | -12.20 | Unit |
| 11/15/2021 | IOSP | Innospec Inc | N/A | $115.42 | $92.02 | 2.56% | $0.59 | semi-annual | 11/02/2021 | 11/16/2021 | 11/24/2021 | 2,875 M | $5.97 | 19.22 | Ordinary Shares |
| 11/15/2021 | LNN | Lindsay Corporation | Farm Machinery and Equipment Manufacturing | $124.05 | $158.67 | 0.83% | $0.33 | quarterly | 10/25/2021 | 11/16/2021 | 11/30/2021 | 1,350 M | $6.58 | 18.56 | Ordinary Shares |
| 11/15/2021 | MSEX | Middlesex Water Co. | Water Supply and Irrigation Systems | $63.13 | $105.46 | 1.10% | $0.29 | quarterly | 10/20/2021 | 11/16/2021 | 12/01/2021 | 1,123 M | $2.06 | 30.48 | Ordinary Shares |
| 11/15/2021 | MSM | MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | N/A | $82.24 | $85.10 | 3.53% | $0.75 | quarterly | 10/14/2021 | 11/16/2021 | 11/30/2021 | 4,616 M | $5.14 | 15.89 | Ordinary Shares - Class A |
| 11/15/2021 | NHTC | Natural Health Trends Corp. | Toilet Preparation Manufacturing | $6.82 | $7.86 | 10.18% | $0.20 | quarterly | 11/01/2021 | 11/16/2021 | 11/26/2021 | 78 M | $0.00 | 0.00 | Ordinary Shares |
| 11/15/2021 | NRP | Natural Resource Partners LP - Unit | N/A | $89.32 | $30.41 | 5.92% | $0.45 | quarterly | 11/03/2021 | 11/16/2021 | 11/23/2021 | 1,117 M | $12.97 | 6.16 | Unit |
| 11/15/2021 | OXLC | Oxford Lane Capital Corp | N/A | $5.38 | $8.05 | 3.35% | $0.0675 | monthly | 07/29/2021 | 11/16/2021 | 11/30/2021 | 1,538 M | $0.00 | 0.00 | Ordinary Shares |
| 11/15/2021 | OXLCM | Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 | Other Financial Vehicles | $24.86 | $25.24 | 2.23% | $0.1406 | monthly | N/A | 11/16/2021 | 11/30/2021 | 864 M | $0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 11/15/2021 | OXLCO | Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 | Other Financial Vehicles | $22.72 | $25.02 | 2.00% | $0.125 | monthly | 08/24/2021 | 11/16/2021 | 11/30/2021 | 1,538 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser 2029 |
| 11/15/2021 | OXLCP | Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | Other Financial Vehicles | $23.77 | $25.44 | 2.05% | $0.1302 | monthly | N/A | 11/16/2021 | 11/30/2021 | 1,538 M | $0.00 | 0.00 | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 11/15/2021 | OXSQ | Oxford Square Capital Corp | N/A | $2.93 | $4.39 | 3.19% | $0.035 | monthly | 07/27/2021 | 11/16/2021 | 11/30/2021 | 187 M | $0.05 | 65.25 | Ordinary Shares |
| 11/15/2021 | PBI | Pitney Bowes, Inc. | Office Supplies (except Paper) Manufacturing | $7.07 | $7.94 | 2.52% | $0.05 | quarterly | 11/05/2021 | 11/16/2021 | 12/07/2021 | 1,269 M | -$1.49 | -4.81 | Ordinary Shares |
| 11/15/2021 | PCAR | Paccar Inc. | N/A | $96.15 | $89.25 | 1.52% | $0.34 | quarterly | 09/14/2021 | 11/16/2021 | 12/07/2021 | 50,420 M | $9.44 | 10.16 | Ordinary Shares |
| 11/15/2021 | PNFPP | Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | Monetary Authorities-Central Bank | $24.24 | $27.96 | 6.04% | $0.422 | quarterly | 10/12/2021 | 11/16/2021 | 12/01/2021 | 7,690 M | $5.07 | 0.00 | 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
| 11/15/2021 | PNW | Pinnacle West Capital Corp. | N/A | $87.52 | $65.92 | 5.16% | $0.85 | quarterly | 11/04/2021 | 11/16/2021 | 12/01/2021 | 9,943 M | $5.41 | 16.07 | Ordinary Shares |
| 11/15/2021 | REYN | Reynolds Consumer Products Inc | N/A | $31.49 | $29.97 | 3.07% | $0.23 | quarterly | 10/28/2021 | 11/16/2021 | 11/30/2021 | 6,619 M | $1.72 | 18.34 | Ordinary Shares |
| 11/15/2021 | RGA | Reinsurance Group Of America, Inc. | Reinsurance Carriers | $220.76 | $112.22 | 2.60% | $0.73 | quarterly | 11/04/2021 | 11/16/2021 | 11/30/2021 | 14,539 M | $12.88 | 16.94 | Ordinary Shares |
| 11/15/2021 | RIV | RiverNorth Opportunities Fund Inc | N/A | $12.44 | $17.32 | 3.93% | $0.17 | monthly | 09/01/2021 | 11/16/2021 | 11/30/2021 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 11/15/2021 | SBRA | Sabra Healthcare REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $17.03 | $14.49 | 8.28% | $0.30 | quarterly | 11/03/2021 | 11/16/2021 | 11/30/2021 | 3,992 M | $0.22 | 76.35 | Ordinary Shares |
| 11/15/2021 | SEM | Select Medical Holdings Corporation | N/A | $36.07 | $33.49 | 1.49% | $0.125 | quarterly | 11/04/2021 | 11/16/2021 | 11/29/2021 | 4,690 M | $2.10 | 17.66 | Ordinary Shares |
| 11/15/2021 | SHYF | Shyft Group Inc (The) | N/A | $14.21 | $52.26 | 0.19% | $0.025 | quarterly | 11/05/2021 | 11/16/2021 | 12/16/2021 | 489 M | -$0.07 | -203.42 | Ordinary Shares |
| 11/15/2021 | SMM | Salient Midstream & MLP Fund | Investment Banking and Securities Dealing | $8.95 | $7.01 | 3.99% | $0.07 | quarterly | 11/04/2021 | 11/16/2021 | 11/29/2021 | 159 M | $0.00 | 0.00 | Ordinary Shares |
| 11/15/2021 | SNLN | Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF | N/A | $14.62 | $16.04 | 1.08% | $0.0434 | monthly | 11/12/2021 | 11/16/2021 | 11/30/2021 | 31 M | $0.00 | 0.00 | Highland/iBoxx Senior Loan ETF |
| 11/15/2021 | SOR | Source Capital, Inc. | N/A | $44.87 | $46.71 | 1.58% | $0.185 | quarterly | 08/09/2021 | 11/16/2021 | 11/30/2021 | 367 M | $0.00 | 0.00 | Ordinary Shares |
| 11/15/2021 | SPOK | Spok Holdings Inc | N/A | $14.88 | $10.13 | 4.94% | $0.125 | quarterly | 11/03/2021 | 11/16/2021 | 12/10/2021 | 301 M | $0.76 | 19.47 | Ordinary Shares |
| 11/15/2021 | THY | Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF | N/A | $22.79 | $24.67 | N/A | $0.00 | monthly | 11/12/2021 | 11/16/2021 | N/A | 31 M | $0.00 | 0.00 | Toews Agility Shares Dynamic Tactical Income ETF |
| 11/15/2021 | VMC | Vulcan Materials Co | N/A | $245.21 | $201.94 | 0.73% | $0.37 | quarterly | 10/08/2021 | 11/16/2021 | 12/02/2021 | 32,382 M | $6.86 | 35.41 | Ordinary Shares |
| 11/15/2021 | WELL | Welltower Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $120.68 | $84.23 | 2.90% | $0.61 | quarterly | 11/04/2021 | 11/16/2021 | 11/23/2021 | 73,512 M | $1.05 | 123.92 | Ordinary Shares |
| 11/15/2021 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.89 | $9.23 | 3.16% | $0.073 | monthly | 11/01/2021 | 11/16/2021 | 12/01/2021 | 413 M | $0.00 | 0.00 | Ordinary Shares |
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