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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 
11/24/2021 AAON AAON Inc. N/A $95.60 $78.73 0.97% $0.19 semi-annual 11/09/2021 11/26/2021 12/17/2021 7,738 M $2.23 41.52 Ordinary Shares
11/24/2021 ACT Enact Holdings Inc Mortgage and Nonmortgage Loan Brokers $35.49 $21.64 22.74% $1.23 unspecified 11/15/2021 11/26/2021 12/15/2021 5,535 M $4.16 8.31 Ordinary Shares
11/24/2021 AMAT Applied Materials Inc. Semiconductor and Related Device Manufacturing $197.33 $149.01 0.64% $0.24 quarterly 09/02/2021 11/26/2021 12/16/2021 162,622 M $8.90 21.83 Ordinary Shares
11/24/2021 BMI Badger Meter Inc. N/A $206.94 $106.88 0.75% $0.20 quarterly 11/12/2021 11/26/2021 12/10/2021 6,086 M $3.83 53.92 Ordinary Shares
11/24/2021 BOTJ Bank of the James Financial Group Inc. Monetary Authorities-Central Bank $13.30 $15.80 1.77% $0.07 quarterly 10/19/2021 11/26/2021 12/10/2021 63 M $0.00 0.00 Ordinary Shares
11/24/2021 CBT Cabot Corp. N/A $105.11 $58.34 2.54% $0.37 quarterly 11/12/2021 11/26/2021 12/10/2021 5,763 M $8.42 12.26 Ordinary Shares
11/24/2021 CCU Compania Cervecerias Unidas S.A. - ADR N/A $11.20 $16.73 25.33% $1.0592 semi-annual 10/20/2021 11/26/2021 12/15/2021 2,069 M $0.00 0.00 ADR
11/24/2021 CYA Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF N/A $0.44 $24.36 3.39% $0.2063 monthly 11/24/2021 11/26/2021 11/30/2021 2 M $0.00 0.00 Simplify Tail Risk Strategy ETF
11/24/2021 EVR Evercore Inc - Ordinary Shares - Class A N/A $245.74 $148.63 1.83% $0.68 quarterly 10/26/2021 11/26/2021 12/10/2021 9,421 M $7.24 32.01 Ordinary Shares - Class A
11/24/2021 FBHS Fortune Brands Home & Security Inc Nonupholstered Wood Household Furniture Manufacturing $57.62 $105.60 0.98% $0.26 quarterly 09/27/2021 11/26/2021 12/15/2021 7,938 M $5.64 0.00 Ordinary Shares
11/24/2021 FBP First Bancorp PR Monetary Authorities-Central Bank $21.38 $14.66 2.73% $0.10 quarterly 10/22/2021 11/26/2021 12/10/2021 3,503 M $1.82 11.27 Ordinary Shares
11/24/2021 FTV Fortive Corp N/A $74.40 $78.03 0.36% $0.07 quarterly 11/04/2021 11/26/2021 12/30/2021 26,065 M $2.49 29.43 Ordinary Shares
11/24/2021 FXNC First National Corp. (Strasburg, VA) Monetary Authorities-Central Bank $17.34 $22.96 2.09% $0.12 quarterly 11/10/2021 11/26/2021 12/10/2021 109 M $0.00 0.00 Ordinary Shares
11/24/2021 HII Huntington Ingalls Industries Inc N/A $282.77 $186.48 2.53% $1.18 quarterly 11/03/2021 11/26/2021 12/10/2021 11,089 M $18.83 14.82 Ordinary Shares
11/24/2021 HOM Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF N/A $8.64 $9.84 0.28% $0.0069 monthly 11/23/2021 11/26/2021 12/01/2021 1 M $0.00 0.00 LifeGoal Home Down Payment Investment ETF
11/24/2021 HYLD Exchange Listed Funds Trust - High Yield ETF N/A $25.49 $31.63 2.15% $0.17 monthly 11/23/2021 11/26/2021 11/30/2021 76 M $0.00 0.00 High Yield ETF
11/24/2021 CHLD Northern Lights Fund Trust II - LifeGoal Children Investment ETF N/A $9.56 $9.82 0.43% $0.0106 monthly 11/23/2021 11/26/2021 12/01/2021 0 M $0.00 0.00 LifeGoal Children Investment ETF
11/24/2021 IBD Northern Lights Fund Trust IV - Inspire Corporate Bond ETF N/A $24.01 $25.76 0.28% $0.018 monthly 11/23/2021 11/26/2021 12/01/2021 360 M $0.00 0.00 Inspire Corporate Bond Impact ETF
11/24/2021 JHCB John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF N/A $21.74 $25.22 0.95% $0.0602 monthly 11/23/2021 11/26/2021 11/30/2021 54 M $0.00 0.00 John Hancock Corporate Bond ETF
11/24/2021 JHMB John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF N/A $22.20 $24.64 0.53% $0.0327 monthly 11/23/2021 11/26/2021 11/30/2021 49 M $0.00 0.00 John Hancock Mortgage-Backed Securities ETF
11/24/2021 KHC Kraft Heinz Co N/A $35.42 $35.19 4.55% $0.40 quarterly 10/27/2021 11/26/2021 12/17/2021 42,838 M $1.57 22.29 Ordinary Shares
11/24/2021 MLKN MillerKnoll Inc N/A $29.43 $41.14 1.82% $0.1875 quarterly 10/12/2021 11/27/2021 01/15/2022 2,057 M $1.11 24.99 Ordinary Shares
11/24/2021 NBHC National Bank Holdings Corp - Ordinary Shares - Class A Monetary Authorities-Central Bank $43.81 $46.10 1.91% $0.22 quarterly 11/09/2021 11/26/2021 12/15/2021 1,661 M $3.31 13.14 Ordinary Shares - Class A
11/24/2021 NEE NextEra Energy Inc N/A $80.51 $87.21 1.77% $0.385 quarterly N/A 11/26/2021 12/15/2021 165,477 M $3.08 26.19 Ordinary Shares
11/24/2021 NUS Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing $8.93 $46.08 3.30% $0.38 quarterly 11/03/2021 11/26/2021 12/08/2021 444 M -$2.99 -2.99 Ordinary Shares - Class A
11/24/2021 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $28.78 2.61% $0.1877 monthly 11/23/2021 11/26/2021 11/29/2021 336 M $0.00 0.00 Nationwide Risk-Managed Income ETF
11/24/2021 PDM Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $9.76 $18.72 4.49% $0.21 quarterly 10/27/2021 11/26/2021 01/04/2022 1,210 M -$0.67 -14.65 Ordinary Shares - Class A
11/24/2021 PFIX Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF N/A $42.50 $40.08 0.00% $0.0003 quarterly 11/23/2021 11/26/2021 11/30/2021 125 M $0.00 0.00 Simplify Interest Rate Hedge ETF
11/24/2021 PSEC Prospect Capital Corp N/A $5.22 $8.80 2.73% $0.06 monthly 11/08/2021 11/26/2021 12/23/2021 2,244 M $0.00 0.00 Ordinary Shares
11/24/2021 SAVN Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF N/A $8.80 $10.04 0.30% $0.0075 monthly 11/23/2021 11/26/2021 12/01/2021 3 M $0.00 0.00 LifeGoal Conservative Wealth Builder ETF
11/24/2021 SPGI S&P Global Inc N/A $513.24 $463.53 0.66% $0.77 quarterly 09/29/2021 11/26/2021 12/10/2021 170,909 M $10.54 48.36 Ordinary Shares
11/24/2021 SUNY Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF N/A $9.56 $9.80 0.49% $0.012 monthly 11/23/2021 11/26/2021 12/01/2021 0 M $0.00 0.00 LifeGoal Vacation Investment ETF
11/24/2021 SVOL Simplify Exchange Traded Funds - Simplify Volatility Premium ETF N/A $22.41 $27.81 4.23% $0.2938 monthly 11/23/2021 11/26/2021 11/30/2021 1,210 M $0.00 0.00 Simplify Volatility Premium ETF
11/24/2021 SWM Schweitzer-Mauduit International, Inc. Pulp Mills $23.41 $31.80 5.53% $0.44 quarterly 11/03/2021 11/26/2021 12/17/2021 732 M $2.16 10.79 Ordinary Shares
11/24/2021 TYA Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF N/A $14.01 $24.03 0.09% $0.0056 monthly 11/23/2021 11/26/2021 11/30/2021 126 M $0.00 0.00 Simplify Risk Parity Treasury ETF
11/24/2021 VOD Vodafone Group plc - ADR N/A $9.77 $15.33 13.19% $0.5056 semi-annual 11/16/2021 11/26/2021 02/04/2022 25,769 M $0.45 20.93 ADR
11/24/2021 WLTH Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF N/A $8.32 $9.96 0.35% $0.0086 monthly 11/23/2021 11/26/2021 12/01/2021 8 M $0.00 0.00 LifeGoal Wealth Builder ETF
11/24/2021 YUM Yum Brands Inc. N/A $134.92 $126.88 1.58% $0.50 quarterly 11/11/2021 11/26/2021 12/10/2021 37,935 M $5.47 24.32 Ordinary Shares

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