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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 
11/16/2021 ABST Absolute Software Corp Data Processing, Hosting, and Related Services $11.49 $9.88 3.24% $0.08 quarterly 10/20/2021 11/17/2021 11/29/2021 0 M $0.00 0.00 Ordinary Shares
11/16/2021 ADM Archer Daniels Midland Co. N/A $60.99 $66.40 2.23% $0.37 quarterly 11/03/2021 11/17/2021 12/08/2021 29,162 M $5.01 11.21 Ordinary Shares
11/16/2021 AFL Aflac Inc. N/A $110.36 $57.26 2.31% $0.33 quarterly 10/27/2021 11/17/2021 12/01/2021 61,805 M $9.42 11.30 Ordinary Shares
11/16/2021 AG First Majestic Silver Corporation N/A $5.59 $13.47 0.15% $0.0049 quarterly 11/04/2021 11/17/2021 11/30/2021 1,623 M -$0.27 -20.61 Ordinary Shares
11/16/2021 AGO Assured Guaranty Ltd N/A $80.08 $54.21 1.62% $0.22 quarterly 11/01/2021 11/17/2021 12/01/2021 4,215 M $12.42 5.90 Ordinary Shares
11/16/2021 AMOT Allied Motion Technologies Inc N/A $34.08 $40.76 0.25% $0.025 quarterly 11/03/2021 11/17/2021 12/01/2021 551 M $0.00 0.00 Ordinary Shares
11/16/2021 BGFV Big 5 Sporting Goods Corp N/A $1.87 $29.82 3.35% $0.25 quarterly 11/02/2021 11/17/2021 12/01/2021 43 M -$1.16 -1.69 Ordinary Shares
11/16/2021 BHB Bar Harbor Bankshares Inc Monetary Authorities-Central Bank $32.06 $31.29 3.07% $0.24 quarterly 10/21/2021 11/17/2021 12/17/2021 489 M $0.00 0.00 Ordinary Shares
11/16/2021 BKH Black Hills Corporation N/A $59.12 $64.59 3.68% $0.595 quarterly 10/26/2021 11/17/2021 12/01/2021 4,124 M $4.04 14.95 Ordinary Shares
11/16/2021 CCNEP CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) Monetary Authorities-Central Bank $24.22 $28.26 6.30% $0.4453 quarterly 11/04/2021 11/17/2021 12/01/2021 510 M $2.33 10.47 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
11/16/2021 CIF MFS Intermediate High Income Fund N/A $1.80 $3.03 2.50% $0.0189 monthly 11/01/2021 11/17/2021 11/30/2021 32 M $0.00 0.00 Ordinary Shares
11/16/2021 CMU MFS High Yield Municipal Trust N/A $3.58 $4.61 1.37% $0.0158 monthly 11/01/2021 11/17/2021 11/30/2021 91 M $0.00 0.00 Ordinary Shares
11/16/2021 CSL Carlisle Companies Inc. N/A $423.80 $239.05 0.90% $0.54 quarterly 11/01/2021 11/17/2021 12/01/2021 19,598 M $28.22 14.24 Ordinary Shares
11/16/2021 CSTE Caesarstone Ltd N/A $4.95 $11.77 3.40% $0.10 quarterly 11/03/2021 11/17/2021 11/30/2021 169 M -$1.90 -2.58 Ordinary Shares
11/16/2021 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $5.12 1.45% $0.0185 monthly 11/01/2021 11/17/2021 11/30/2021 122 M $0.00 0.00 Ordinary Shares
11/16/2021 CXH MFS Investment Grade Municipal Trust N/A $8.11 $9.95 1.33% $0.033 monthly 11/01/2021 11/17/2021 11/30/2021 66 M $0.00 0.00 Ordinary Shares
11/16/2021 ED Consolidated Edison, Inc. N/A $101.56 $77.52 4.00% $0.775 quarterly 10/21/2021 11/17/2021 12/15/2021 35,155 M $5.13 19.73 Ordinary Shares
11/16/2021 EQIX Equinix Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $834.47 $795.10 1.44% $2.87 quarterly 11/03/2021 11/17/2021 12/15/2021 79,218 M $10.92 76.51 Ordinary Shares
11/16/2021 FAT FAT Brands Inc - Ordinary Shares - Class A N/A $5.05 $11.43 4.55% $0.13 quarterly 11/05/2021 11/17/2021 12/01/2021 85 M -$8.18 -0.62 Ordinary Shares - Class A
11/16/2021 FATBB FAT Brands Inc - Ordinary Shares - Class B N/A $4.70 $18.92 2.75% $0.13 quarterly 11/05/2021 11/17/2021 12/01/2021 85 M -$8.18 -0.62 Ordinary Shares - Class B
11/16/2021 FDP Fresh Del Monte Produce Inc N/A $29.24 $28.50 2.11% $0.15 quarterly 11/02/2021 11/17/2021 12/10/2021 1,402 M -$0.38 -76.18 Ordinary Shares
11/16/2021 FMBH First Mid Bancshares Inc. Monetary Authorities-Central Bank $40.28 $44.76 1.97% $0.22 quarterly N/A 11/17/2021 12/01/2021 963 M $0.00 0.00 Ordinary Shares
11/16/2021 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $14.24 2.44% $0.087 monthly 09/29/2021 11/17/2021 11/30/2021 351 M $0.00 0.00 Ordinary Shares
11/16/2021 FTS Fortis Inc. N/A $44.00 $44.28 4.83% $0.535 quarterly 09/29/2021 11/17/2021 12/01/2021 21,789 M $0.00 0.00 Ordinary Shares
11/16/2021 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $14.69 2.70% $0.0991 monthly 01/18/2021 11/17/2021 11/22/2021 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
11/16/2021 HNW Pioneer Diversified High Income Fund Inc N/A $12.30 $15.88 2.77% $0.11 monthly 11/04/2021 11/17/2021 11/30/2021 102 M $0.00 0.00 Ordinary Shares
11/16/2021 HOMB Home Bancshares Inc Monetary Authorities-Central Bank $27.84 $26.07 2.15% $0.14 quarterly 10/27/2021 11/17/2021 12/08/2021 5,559 M $1.92 14.39 Ordinary Shares
11/16/2021 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $43.97 0.33% $0.036 monthly 11/15/2021 11/17/2021 11/18/2021 45 M $0.00 0.00 Hoya Capital Housing ETF
11/16/2021 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $26.99 2.12% $0.143 monthly 09/29/2021 11/17/2021 11/30/2021 592 M $0.00 0.00 Ordinary Shares
11/16/2021 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.74 $12.03 1.33% $0.04 monthly 11/04/2021 11/17/2021 11/30/2021 209 M $0.00 0.00 Ordinary Shares
11/16/2021 MCR MFS Charter Income Trust N/A $6.40 $8.56 2.64% $0.0564 monthly 11/01/2021 11/17/2021 11/30/2021 268 M $0.00 0.00 Ordinary Shares
11/16/2021 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $7.21 1.30% $0.0235 monthly 11/01/2021 11/17/2021 11/30/2021 230 M $0.00 0.00 Ordinary Shares
11/16/2021 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $6.86 2.67% $0.0458 monthly 11/01/2021 11/17/2021 11/30/2021 32 M $0.00 0.00 Ordinary Shares
11/16/2021 MGF MFS Government Markets Income Trust N/A $3.22 $4.25 2.49% $0.0264 monthly 11/01/2021 11/17/2021 11/30/2021 105 M $0.00 0.00 Ordinary Shares
11/16/2021 MHI Pioneer Municipal High Income Fund Inc N/A $9.43 $12.30 1.22% $0.0375 monthly 11/04/2021 11/17/2021 11/30/2021 214 M $0.00 0.00 Ordinary Shares
11/16/2021 MIN MFS Intermediate Income Trust N/A $2.75 $3.63 2.85% $0.0259 monthly 11/01/2021 11/17/2021 11/30/2021 314 M $0.00 0.00 Ordinary Shares
11/16/2021 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $12.16 $18.52 0.86% $0.04 monthly 11/04/2021 11/17/2021 11/30/2021 205 M $0.00 0.00 Ordinary Shares
11/16/2021 MMT MFS Multimarket Income Trust N/A $4.84 $6.47 2.53% $0.0409 monthly 11/01/2021 11/17/2021 11/30/2021 268 M $0.00 0.00 Ordinary Shares
11/16/2021 MPC Marathon Petroleum Corp Petroleum Refineries $177.12 $64.84 3.58% $0.58 quarterly 10/27/2021 11/17/2021 12/10/2021 59,279 M $19.37 8.26 Ordinary Shares
11/16/2021 MRO Marathon Oil Corporation Crude Petroleum Extraction  $28.65 $16.72 1.44% $0.06 quarterly 10/27/2021 11/17/2021 12/10/2021 16,026 M $2.57 10.71 Ordinary Shares
11/16/2021 ORA Ormat Technologies Inc N/A $74.53 $79.76 0.60% $0.12 quarterly 11/03/2021 11/17/2021 12/03/2021 4,506 M $2.18 34.13 Ordinary Shares
11/16/2021 PATI Patriot Transportation Holding Inc General Freight Trucking, Local $16.26 $10.60 141.51% $3.75 unspecified 10/25/2021 11/08/2021 11/15/2021 0 M $0.00 0.00 Ordinary Shares
11/16/2021 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $13.66 2.78% $0.095 monthly 11/02/2021 11/17/2021 12/01/2021 830 M $0.00 0.00 Ordinary Shares
11/16/2021 PHD Pioneer Floating Rate Fund Inc N/A $9.86 $11.86 1.94% $0.0575 monthly 11/04/2021 11/17/2021 12/01/2021 122 M $0.00 0.00 Ordinary Shares
11/16/2021 PHT Pioneer High Income Fund Inc N/A $7.88 $10.35 2.80% $0.0725 monthly 11/04/2021 11/17/2021 11/30/2021 231 M $0.00 0.00 Ordinary Shares
11/16/2021 POWL Powell Industries, Inc. N/A $167.41 $27.45 3.79% $0.26 quarterly 11/02/2021 11/17/2021 12/15/2021 2,007 M $10.70 15.41 Ordinary Shares
11/16/2021 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $29.28 2.14% $0.157 monthly 09/29/2021 11/17/2021 11/30/2021 246 M $0.00 0.00 Ordinary Shares
11/16/2021 PSX Phillips 66 Petroleum Refineries $140.31 $76.99 4.78% $0.92 quarterly 10/08/2021 11/17/2021 12/01/2021 58,729 M $11.70 11.49 Ordinary Shares
11/16/2021 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $24.67 2.11% $0.13 monthly 09/29/2021 11/17/2021 11/30/2021 1,130 M $0.00 0.00 Ordinary Shares
11/16/2021 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $17.18 1.86% $0.08 monthly 09/29/2021 11/17/2021 11/30/2021 348 M $0.00 0.00 Ordinary Shares
11/16/2021 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $15.62 2.14% $0.0835 monthly 11/15/2021 11/17/2021 11/18/2021 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
11/16/2021 RMAX RE/MAX Holdings Inc - Ordinary Shares - Class A N/A $11.32 $30.93 2.97% $0.23 quarterly 11/03/2021 11/17/2021 12/01/2021 213 M -$3.80 -3.05 Ordinary Shares - Class A
11/16/2021 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $27.75 1.79% $0.124 monthly 09/29/2021 11/17/2021 11/30/2021 1,122 M $0.00 0.00 Ordinary Shares
11/16/2021 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $16.87 1.90% $0.08 monthly 09/29/2021 11/17/2021 11/30/2021 1,815 M $0.00 0.00 Ordinary Shares
11/16/2021 SSSS SuRo Capital Corp N/A $3.93 $13.23 N/A $0.00 quarterly 11/02/2021 11/17/2021 12/30/2021 92 M $0.00 0.00 Ordinary Shares
11/16/2021 TGT Target Corp N/A $153.62 $266.39 1.35% $0.90 quarterly 09/23/2021 11/17/2021 12/10/2021 71,070 M $8.92 17.21 Ordinary Shares
11/16/2021 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $28.38 2.18% $0.155 monthly 09/29/2021 11/17/2021 11/30/2021 2,401 M $0.00 0.00 Ordinary Shares
11/16/2021 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $33.60 2.26% $0.19 monthly 10/07/2021 11/17/2021 11/30/2021 2,376 M $0.00 0.00 Ordinary Shares
11/16/2021 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 $10.50 2.96% $0.0778 monthly 11/05/2021 11/17/2021 11/30/2021 81 M $0.00 0.00 Ordinary Shares

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