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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 
11/17/2021 BG Bunge Global SA N/A $101.38 $95.63 2.20% $0.525 quarterly 08/05/2021 11/18/2021 12/02/2021 14,361 M $12.91 7.32 Ordinary Shares
11/17/2021 CNP Centerpoint Energy Inc. N/A $27.30 $26.70 2.55% $0.17 quarterly 09/30/2021 11/18/2021 12/09/2021 17,526 M $1.61 17.08 Ordinary Shares
11/17/2021 CNXN PC Connection, Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $73.09 $46.46 8.61% $1.00 unspecified 11/04/2021 11/18/2021 12/03/2021 1,922 M $3.35 21.67 Ordinary Shares
11/17/2021 COLM Columbia Sportswear Co. N/A $80.67 $105.37 0.99% $0.26 quarterly 10/28/2021 11/18/2021 12/02/2021 4,727 M $3.78 20.79 Ordinary Shares
11/17/2021 CVX Chevron Corp. N/A $147.95 $115.42 4.64% $1.34 quarterly 10/27/2021 11/18/2021 12/10/2021 270,588 M $10.08 14.45 Ordinary Shares
11/17/2021 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $14.50 1.46% $0.053 monthly 11/02/2021 11/18/2021 12/01/2021 200 M $0.00 0.00 Ordinary Shares
11/17/2021 DRSK ETF Series Solutions Trust - Aptus Defined Risk ETF N/A $28.06 $29.04 7.36% $0.5343 annual 11/16/2021 11/18/2021 11/19/2021 710 M $0.00 0.00 Aptus Defined Risk ETF
11/17/2021 EDUC Educational Development Corp. N/A $2.06 $9.15 4.37% $0.10 quarterly 10/06/2021 11/18/2021 12/09/2021 17 M $0.00 0.00 Ordinary Shares
11/17/2021 ESXB Community Bankers Trust Corp Commercial Banking $11.30 $12.02 2.33% $0.07 quarterly 10/27/2021 11/18/2021 12/01/2021 0 M $0.00 0.00 Ordinary Shares
11/17/2021 HIPS GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF N/A $12.98 $15.57 2.76% $0.1075 monthly 02/18/2021 11/18/2021 11/19/2021 85 M $0.00 0.00 GraniteShares HIPS US High Income ETF
11/17/2021 HRZN Horizon Technology Finance Corp N/A $11.05 $17.37 2.30% $0.10 monthly 07/27/2021 11/18/2021 12/15/2021 398 M $0.00 0.00 Ordinary Shares
11/17/2021 HTBI HomeTrust Bancshares Inc Monetary Authorities-Central Bank $36.37 $31.50 1.14% $0.09 quarterly 10/27/2021 11/18/2021 12/02/2021 638 M $0.00 0.00 Ordinary Shares
11/17/2021 LFUS Littelfuse, Inc. N/A $272.51 $331.07 0.64% $0.53 quarterly 10/26/2021 11/18/2021 12/02/2021 6,747 M $7.75 34.68 Ordinary Shares
11/17/2021 MSFT Microsoft Corporation N/A $416.75 $339.12 0.73% $0.62 quarterly 09/14/2021 11/18/2021 12/09/2021 3,100,618 M $11.80 35.18 Ordinary Shares
11/17/2021 NLSN Nielsen Holdings plc Payroll Services $27.98 $21.91 1.10% $0.06 quarterly 10/14/2021 11/18/2021 12/02/2021 10,068 M $1.47 19.00 Ordinary Shares
11/17/2021 PCF High Income Securities Fund Securities and Commodity Exchanges $6.67 $8.65 3.61% $0.078 monthly 09/10/2021 11/18/2021 11/30/2021 117 M $0.00 0.00 Ordinary Shares
11/17/2021 PROV Provident Financial Holdings, Inc. Monetary Authorities-Central Bank $14.15 $16.75 3.34% $0.14 quarterly 10/28/2021 11/18/2021 12/09/2021 99 M $1.03 13.71 Ordinary Shares
11/17/2021 RGP Resources Connection Inc N/A $10.43 $18.20 3.08% $0.14 quarterly 10/22/2021 11/18/2021 12/16/2021 350 M $0.62 16.64 Ordinary Shares
11/17/2021 SBAC SBA Communications Corp - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $226.70 $350.29 0.66% $0.58 quarterly 11/01/2021 11/18/2021 12/16/2021 24,360 M $4.74 47.36 Ordinary Shares - Class A
11/17/2021 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.80 $16.09 2.67% $0.1075 monthly 10/04/2021 11/18/2021 11/30/2021 154 M $0.00 0.00 Ordinary Shares
11/17/2021 SUNS Sunrise Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $14.13 $15.62 2.56% $0.10 monthly 11/03/2021 11/18/2021 12/02/2021 98 M $0.00 0.00 Ordinary Shares
11/17/2021 SXC SunCoke Energy Inc N/A $8.96 $6.29 3.82% $0.06 quarterly 11/01/2021 11/18/2021 12/01/2021 753 M $0.73 12.09 Ordinary Shares
11/17/2021 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $105.56 0.19% $0.05 weekly 11/16/2021 11/18/2021 11/19/2021 17 M $0.00 0.00 SoFi Weekly Income ETF
11/17/2021 TRI Thomson-Reuters Corp N/A $171.18 $120.48 1.69% $0.5102 quarterly 11/02/2021 11/18/2021 12/15/2021 76,982 M $5.22 32.52 Ordinary Shares
11/17/2021 VLO Valero Energy Corp. Petroleum Refineries $146.73 $73.45 5.34% $0.98 quarterly 10/27/2021 11/18/2021 12/09/2021 47,009 M $17.71 7.92 Ordinary Shares

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