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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/29/2021 | ABTX | Allegiance Bancshares Inc | Commercial Banking | $41.63 | $40.43 | 1.19% | $0.12 | quarterly | 10/27/2021 | 11/30/2021 | 12/15/2021 | 0 M | $3.70 | 0.00 | Ordinary Shares |
| 11/29/2021 | ADC | Agree Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $73.01 | $67.56 | 1.34% | $0.227 | monthly | 11/11/2021 | 11/30/2021 | 12/14/2021 | 7,347 M | $1.80 | 41.01 | Ordinary Shares |
| 11/29/2021 | AEFC | Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 | N/A | $22.03 | $26.15 | 4.88% | $0.3188 | quarterly | N/A | 11/30/2021 | 12/15/2021 | 0 M | $0.00 | 0.00 | 5.10% NT REDEEM 15/12/2049 USD 25 |
| 11/29/2021 | AGNC | AGNC Investment Corp | Mortgage and Nonmortgage Loan Brokers | $10.20 | $15.29 | 3.14% | $0.12 | monthly | 11/11/2021 | 11/30/2021 | 12/09/2021 | 7,989 M | $0.42 | 27.55 | Ordinary Shares |
| 11/29/2021 | AIC | Arlington Asset Investment Corp - 6.75% NT REDEEM 15/03/2025 USD 25 | Securities and Commodity Exchanges | $24.33 | $25.04 | 6.74% | $0.4219 | quarterly | N/A | 11/30/2021 | 12/15/2021 | 0 M | -$0.08 | 0.00 | 6.75% NT REDEEM 15/03/2025 USD 25 |
| 11/29/2021 | ALL | Allstate Corp (The) | N/A | $188.94 | $108.72 | 2.98% | $0.81 | quarterly | 11/19/2021 | 11/30/2021 | 01/03/2022 | 49,888 M | $11.00 | 17.15 | Ordinary Shares |
| 11/29/2021 | ALTM | Arcadium Lithium PLC | N/A | $2.71 | $63.38 | 9.47% | $1.50 | quarterly | 11/02/2021 | 11/30/2021 | 12/30/2021 | 2,914 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 11/29/2021 | ARGO | Argo Group International Holdings Ltd | Direct Property and Casualty Insurance Carriers | $29.99 | $54.28 | 2.28% | $0.31 | quarterly | 11/05/2021 | 11/30/2021 | 12/15/2021 | 1,056 M | -$5.64 | -5.33 | Ordinary Shares |
| 11/29/2021 | ARCH | Arch Resources Inc - Ordinary Shares - Class A | N/A | $136.43 | $77.49 | 1.29% | $0.25 | quarterly | N/A | 11/30/2021 | 12/15/2021 | 2,467 M | $13.85 | 9.51 | Ordinary Shares - Class A |
| 11/29/2021 | ARMK | Aramark | N/A | $36.63 | $33.40 | 1.32% | $0.11 | quarterly | 11/16/2021 | 11/30/2021 | 12/07/2021 | 9,650 M | $1.19 | 27.93 | Ordinary Shares |
| 11/29/2021 | AVAL | Grupo Aval Acciones y Valores S.A. - ADR | Monetary Authorities-Central Bank | $2.07 | $5.34 | 1.70% | $0.0227 | monthly | 09/17/2021 | 11/30/2021 | 12/08/2021 | 781 M | $0.00 | 0.00 | ADR |
| 11/29/2021 | AY | Atlantica Sustainable Infrastructure Plc | N/A | $21.82 | $38.36 | 4.54% | $0.435 | quarterly | 11/09/2021 | 11/30/2021 | 12/15/2021 | 2,531 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | BAM | Brookfield Asset Management Ltd - Ordinary Shares - Class A | N/A | $40.76 | $56.17 | 1.19% | $0.167 | quarterly | 11/10/2021 | 11/30/2021 | 12/31/2021 | 18,090 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 11/29/2021 | BBU | Brookfield Business Partners L.P. - Unit | N/A | $20.40 | $29.32 | 0.85% | $0.0625 | quarterly | 11/05/2021 | 11/30/2021 | 12/31/2021 | 1,515 M | $0.00 | 0.00 | Unit |
| 11/29/2021 | BEP | Brookfield Renewable Partners LP - Unit | N/A | $24.49 | $36.30 | 4.28% | $0.3886 | quarterly | 11/05/2021 | 11/30/2021 | 12/31/2021 | 6,981 M | $0.00 | 0.00 | Unit |
| 11/29/2021 | BEPC | Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) | N/A | $28.49 | $37.03 | 4.20% | $0.3886 | quarterly | 11/04/2021 | 11/30/2021 | 12/31/2021 | 5,118 M | $0.00 | 0.00 | Ordinary Shares - Class A (Sub Voting) |
| 11/29/2021 | BIP | Brookfield Infrastructure Partners L.P - Unit | N/A | $32.15 | $56.82 | 3.59% | $0.51 | quarterly | 11/02/2021 | 11/30/2021 | 12/31/2021 | 14,832 M | $0.00 | 0.00 | Unit |
| 11/29/2021 | BIPC | Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) | Natural Gas Distribution | $40.70 | $59.19 | 4.41% | $0.6524 | quarterly | 11/02/2021 | 11/30/2021 | 12/31/2021 | 5,373 M | $0.00 | 0.00 | Ordinary Shares - Class A (Subordinate Share) |
| 11/29/2021 | BOH | Bank of Hawaii Corp. | Monetary Authorities-Central Bank | $66.37 | $79.78 | 3.51% | $0.70 | quarterly | 10/25/2021 | 11/30/2021 | 12/14/2021 | 2,637 M | $3.56 | 18.72 | Ordinary Shares |
| 11/29/2021 | BRMK | Broadmark Realty Capital Inc | Other Financial Vehicles | $4.82 | $9.00 | 3.11% | $0.07 | monthly | 11/15/2021 | 11/30/2021 | 12/15/2021 | 635 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | CABO | Cable One Inc | N/A | $352.72 | $1,772.06 | 0.62% | $2.75 | quarterly | 11/19/2021 | 11/30/2021 | 12/17/2021 | 1,982 M | $41.44 | 7.94 | Ordinary Shares |
| 11/29/2021 | CBOE | Cboe Global Markets Inc. | N/A | $205.40 | $128.94 | 1.49% | $0.48 | quarterly | 10/26/2021 | 11/30/2021 | 12/15/2021 | 21,492 M | $7.23 | 28.06 | Ordinary Shares |
| 11/29/2021 | CCF | Chase Corp. | All Other Basic Organic Chemical Manufacturing | $127.49 | $98.59 | 4.06% | $1.00 | annual | 11/15/2021 | 11/30/2021 | 12/09/2021 | 1,198 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | CCJ | Cameco Corp. | N/A | $40.84 | $23.18 | 1.38% | $0.08 | annual | 10/28/2021 | 11/30/2021 | 12/15/2021 | 17,773 M | $0.45 | 91.22 | Ordinary Shares |
| 11/29/2021 | CFR | Cullen Frost Bankers Inc. | Monetary Authorities-Central Bank | $112.23 | $125.89 | 2.38% | $0.75 | quarterly | N/A | 11/30/2021 | 12/15/2021 | 7,185 M | $8.24 | 13.56 | Ordinary Shares |
| 11/29/2021 | CMSA | CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25 | N/A | $24.96 | $26.02 | 5.40% | $0.3516 | quarterly | N/A | 11/30/2021 | 12/15/2021 | 20,272 M | $3.25 | 0.00 | 5.625% NT REDEEM 15/03/2078 USD 25 |
| 11/29/2021 | COMSP | COMSovereign Holding Corp. - 9.25% PRF PERPETUAL USD 25 - Ser A | Other Communications Equipment Manufacturing | $6.61 | $15.59 | 4.94% | $0.1927 | monthly | N/A | 11/30/2021 | 12/20/2021 | 0 M | $0.00 | 0.00 | 9.25% PRF PERPETUAL USD 25 - Ser A |
| 11/29/2021 | CPF | Central Pacific Financial Corp. | Monetary Authorities-Central Bank | $27.51 | $26.77 | 3.74% | $0.25 | quarterly | 10/26/2021 | 11/30/2021 | 12/15/2021 | 745 M | $2.10 | 13.11 | Ordinary Shares |
| 11/29/2021 | CR | Crane Co | N/A | $158.38 | $96.54 | 1.78% | $0.43 | quarterly | 10/25/2021 | 11/30/2021 | 12/08/2021 | 9,061 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | CRAI | CRA International Inc. | N/A | $168.50 | $92.07 | 1.35% | $0.31 | quarterly | 11/04/2021 | 11/30/2021 | 12/10/2021 | 1,143 M | $5.72 | 28.47 | Ordinary Shares |
| 11/29/2021 | CRT | Cross Timbers Royalty Trust | N/A | $9.59 | $11.69 | 2.50% | $0.073 | monthly | 11/19/2021 | 11/30/2021 | 12/14/2021 | 58 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | CSSEP | Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A | N/A | $0.40 | $27.20 | 2.99% | $0.2031 | monthly | 11/18/2021 | 11/30/2021 | 12/15/2021 | 0 M | -$20.19 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser A |
| 11/29/2021 | CSX | CSX Corp. | Line-Haul Railroads | $34.25 | $34.66 | 1.08% | $0.0933 | quarterly | 10/06/2021 | 11/30/2021 | 12/15/2021 | 66,995 M | $1.82 | 18.67 | Ordinary Shares |
| 11/29/2021 | CTBB | Qwest Corporation - 6.50% NT REDEEM 01/09/2056 USD 25 | N/A | $14.05 | $25.10 | 6.47% | $0.4062 | quarterly | N/A | 11/30/2021 | 12/01/2021 | 0 M | $0.00 | 0.00 | 6.50% NT REDEEM 01/09/2056 USD 25 |
| 11/29/2021 | CTT | CatchMark Timber Trust Inc - Class A | Other Financial Vehicles | $10.37 | $7.69 | 3.90% | $0.075 | quarterly | 10/15/2021 | 11/30/2021 | 12/15/2021 | 511 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 11/29/2021 | DCUE | Dominion Energy Inc - Units - 2019 Series A | Hydroelectric Power Generation | $101.61 | $94.40 | 7.68% | $1.8125 | quarterly | 10/11/2021 | 11/30/2021 | 12/01/2021 | 68,325 M | $0.00 | 0.00 | Units - 2019 Series A |
| 11/29/2021 | DD | DuPont de Nemours Inc | N/A | $84.25 | $73.96 | 1.62% | $0.30 | quarterly | 10/14/2021 | 11/30/2021 | 12/15/2021 | 35,188 M | $1.54 | 52.99 | Ordinary Shares |
| 11/29/2021 | DLB | Dolby Laboratories Inc - Ordinary Shares - Class A | N/A | $71.36 | $83.41 | 1.20% | $0.25 | quarterly | 11/16/2021 | 11/30/2021 | 12/08/2021 | 4,259 M | $2.18 | 20.05 | Ordinary Shares - Class A |
| 11/29/2021 | DNP | DNP Select Income Fund Inc. | Securities and Commodity Exchanges | $9.49 | $10.79 | 2.41% | $0.065 | monthly | 09/20/2021 | 11/30/2021 | 12/10/2021 | 3,368 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | DOV | Dover Corp. | N/A | $186.03 | $163.85 | 1.22% | $0.50 | quarterly | 11/04/2021 | 11/30/2021 | 12/14/2021 | 25,571 M | $10.72 | 17.05 | Ordinary Shares |
| 11/29/2021 | DOW | Dow Inc | N/A | $53.58 | $54.93 | 5.10% | $0.70 | quarterly | 10/14/2021 | 11/30/2021 | 12/10/2021 | 37,555 M | $1.63 | 32.60 | Ordinary Shares |
| 11/29/2021 | DTY | DTE Energy Co. - 6% DB REDEEM 15/12/2076 USD 25 | Hydroelectric Power Generation | $24.99 | $24.97 | 6.01% | $0.375 | quarterly | N/A | 11/30/2021 | 12/15/2021 | 23,127 M | $0.00 | 0.00 | 6% DB REDEEM 15/12/2076 USD 25 |
| 11/29/2021 | EAF | GrafTech International Ltd. | N/A | $0.69 | $11.65 | 0.34% | $0.01 | quarterly | 11/04/2021 | 11/30/2021 | 12/31/2021 | 176 M | -$1.11 | -0.62 | Ordinary Shares |
| 11/29/2021 | EAI | Entergy Arkansas LLC - 4.875% BD REDEEM 01/09/2066 USD 25 | N/A | $22.53 | $25.23 | 4.83% | $0.3047 | quarterly | N/A | 11/30/2021 | 12/01/2021 | 0 M | $0.00 | 0.00 | 4.875% BD REDEEM 01/09/2066 USD 25 |
| 11/29/2021 | EARN | Ellington Credit Co. | N/A | $6.92 | $10.70 | 3.74% | $0.10 | monthly | 11/05/2021 | 11/30/2021 | 12/27/2021 | 175 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | EFC | Ellington Financial Inc | Mortgage and Nonmortgage Loan Brokers | $13.15 | $16.57 | 3.62% | $0.15 | monthly | 11/05/2021 | 11/30/2021 | 12/27/2021 | 1,143 M | $1.28 | 11.62 | Ordinary Shares |
| 11/29/2021 | EL | Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Toilet Preparation Manufacturing | $91.66 | $332.07 | 0.72% | $0.60 | quarterly | 11/02/2021 | 11/30/2021 | 12/15/2021 | 32,713 M | $1.08 | 54.80 | Ordinary Shares - Class A |
| 11/29/2021 | ELC | Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25 | N/A | $22.42 | $25.34 | 4.81% | $0.3047 | quarterly | N/A | 11/30/2021 | 12/01/2021 | 0 M | $0.00 | 0.00 | 4.875% BD REDEEM 01/09/2066 USD 25 |
| 11/29/2021 | ENJ | Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25 | N/A | $22.79 | $25.11 | 4.98% | $0.3125 | quarterly | N/A | 11/30/2021 | 12/01/2021 | 0 M | $0.00 | 0.00 | 5% BD REDEEM 01/12/2052 USD 25 |
| 11/29/2021 | ENR | Energizer Holdings Inc | N/A | $32.40 | $37.19 | 3.23% | $0.30 | quarterly | 11/15/2021 | 11/30/2021 | 12/15/2021 | 2,326 M | $0.14 | 228.06 | Ordinary Shares |
| 11/29/2021 | EPR | EPR Properties | Lessors of Nonresidential Buildings (except Miniwarehouses) | $47.47 | $46.12 | 2.17% | $0.25 | monthly | 11/16/2021 | 11/30/2021 | 12/15/2021 | 3,594 M | $2.44 | 19.38 | Ordinary Shares |
| 11/29/2021 | ERF | Enerplus Corporation | Crude Petroleum Extraction | $20.09 | $9.44 | 1.74% | $0.041 | quarterly | 11/04/2021 | 11/30/2021 | 12/15/2021 | 4,103 M | $1.28 | 15.06 | Ordinary Shares |
| 11/29/2021 | FCNCP | First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) | Monetary Authorities-Central Bank | $22.30 | $26.37 | 5.10% | $0.3359 | quarterly | 10/26/2021 | 11/30/2021 | 12/15/2021 | 27,335 M | $181.80 | 10.34 | 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) |
| 11/29/2021 | FDS | Factset Research Systems Inc. | N/A | $422.84 | $468.57 | 0.70% | $0.82 | quarterly | 11/03/2021 | 11/30/2021 | 12/16/2021 | 16,085 M | $13.26 | 31.37 | Ordinary Shares |
| 11/29/2021 | FFIU | Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF | N/A | $22.39 | $26.25 | 0.79% | $0.052 | monthly | 11/24/2021 | 11/30/2021 | 12/01/2021 | 47 M | $0.00 | 0.00 | UVA Unconstrained Medium-Term Fixed Income ETF |
| 11/29/2021 | FT | Franklin Universal Trust | Securities and Commodity Exchanges | $7.28 | $8.21 | 2.07% | $0.0425 | monthly | 11/19/2021 | 11/30/2021 | 12/15/2021 | 183 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | FTF | Franklin Limited Duration Income Trust | Investment Banking and Securities Dealing | $6.72 | $8.94 | 3.41% | $0.0763 | monthly | 11/19/2021 | 11/30/2021 | 12/15/2021 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | GJT | Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 | N/A | $22.84 | $20.63 | 0.34% | $0.0177 | monthly | N/A | 11/30/2021 | 12/01/2021 | 0 M | $0.00 | 0.00 | FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
| 11/29/2021 | GOLD | Barrick Gold Corp. | N/A | $20.19 | $18.99 | 2.43% | $0.1151 | quarterly | 11/04/2021 | 11/30/2021 | 12/15/2021 | 35,388 M | $0.86 | 23.40 | Ordinary Shares |
| 11/29/2021 | HCDIP | Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A | New Housing For-Sale Builders | $5.25 | $16.09 | 4.15% | $0.167 | monthly | 11/11/2021 | 11/30/2021 | 12/20/2021 | 0 M | -$31.65 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 11/29/2021 | HCRB | Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF | N/A | $35.64 | $40.98 | 0.42% | $0.043 | monthly | 01/15/2021 | 11/30/2021 | 12/02/2021 | 274 M | $0.00 | 0.00 | Hartford Core Bond ETF |
| 11/29/2021 | HMOP | Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF | N/A | $39.06 | $41.88 | 0.54% | $0.0567 | monthly | 01/11/2021 | 11/30/2021 | 12/02/2021 | 446 M | $0.00 | 0.00 | Hartford Municipal Opportunities ETF |
| 11/29/2021 | HSRT | Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF | N/A | $39.07 | $40.64 | 0.63% | $0.0639 | monthly | 01/15/2021 | 11/30/2021 | 12/02/2021 | 86 M | $0.00 | 0.00 | Hartford Short Duration ETF |
| 11/29/2021 | HSUN | Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF | N/A | $35.01 | $39.08 | 0.83% | $0.0814 | monthly | 11/26/2021 | 11/30/2021 | 12/02/2021 | 58 M | $0.00 | 0.00 | Hartford Sustainable Income ETF |
| 11/29/2021 | HTAB | Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF | N/A | $19.58 | $21.53 | 0.42% | $0.0224 | monthly | 01/11/2021 | 11/30/2021 | 12/02/2021 | 376 M | $0.00 | 0.00 | Hartford Schroders Tax Aware Bond ETF |
| 11/29/2021 | HTRB | Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF | N/A | $34.54 | $40.61 | 0.77% | $0.0784 | monthly | 01/11/2021 | 11/30/2021 | 12/02/2021 | 1,765 M | $0.00 | 0.00 | Hartford Total Return Bond ETF |
| 11/29/2021 | HUBB | Hubbell Inc. | N/A | $399.92 | $195.70 | 2.15% | $1.05 | quarterly | 10/22/2021 | 11/30/2021 | 12/15/2021 | 21,468 M | $13.52 | 29.37 | Ordinary Shares |
| 11/29/2021 | IDIV | Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027 | Commodity Contracts Dealing | $6.96 | $9.79 | 6.03% | $0.1475 | monthly | 11/26/2021 | 11/30/2021 | 12/01/2021 | 30 M | $0.00 | 0.00 | U.S. Equity Cumulative Dividends Fund Series 2027 |
| 11/29/2021 | IPLDP | Interstate Power and Light Co - 5.10% PRF PERPETUAL USD 25 - Ser D | Nuclear Electric Power Generation | $24.99 | $24.99 | 5.10% | $0.3188 | quarterly | 11/19/2021 | 11/30/2021 | 12/15/2021 | 0 M | $0.00 | 0.00 | 5.10% PRF PERPETUAL USD 25 - Ser D |
| 11/29/2021 | KEY | Keycorp | Monetary Authorities-Central Bank | $17.06 | $22.44 | 3.48% | $0.195 | quarterly | 11/18/2021 | 11/30/2021 | 12/15/2021 | 16,091 M | $0.77 | 22.41 | Ordinary Shares |
| 11/29/2021 | KINS | Kingstone Cos. Inc | N/A | $8.67 | $4.92 | 3.25% | $0.04 | quarterly | 11/11/2021 | 11/30/2021 | 12/15/2021 | 96 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | MARPS | Marine Petroleum Trust - Unit | N/A | $4.06 | $4.71 | 9.07% | $0.1067 | quarterly | 11/19/2021 | 11/30/2021 | 12/28/2021 | 8 M | $0.00 | 0.00 | Unit |
| 11/29/2021 | MGYR | Magyar Bancorp Inc. | Monetary Authorities-Central Bank | $12.35 | $12.00 | 4.00% | $0.12 | unspecified | 11/16/2021 | 11/30/2021 | 12/14/2021 | 80 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | MHLA | Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25 | Reinsurance Carriers | $15.68 | $21.86 | 7.58% | $0.4141 | quarterly | N/A | 11/30/2021 | 12/14/2021 | 178 M | -$0.33 | 0.00 | 6.625% NT REDEEM 14/06/2046 USD 25 |
| 11/29/2021 | MLAB | Mesa Laboratories, Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $133.89 | $308.79 | 0.21% | $0.16 | quarterly | 10/01/2021 | 11/30/2021 | 12/15/2021 | 723 M | -$46.36 | -2.89 | Ordinary Shares |
| 11/29/2021 | MMX | Maverix Metals Inc | N/A | $4.86 | $4.60 | 1.09% | $0.0125 | quarterly | 11/16/2021 | 11/30/2021 | 12/15/2021 | 716 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | MTB | M & T Bank Corp | Monetary Authorities-Central Bank | $172.11 | $146.61 | 3.27% | $1.20 | quarterly | 11/16/2021 | 11/30/2021 | 12/31/2021 | 28,717 M | $13.48 | 12.76 | Ordinary Shares |
| 11/29/2021 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing | $26.91 | $29.11 | 3.15% | $0.2292 | monthly | 08/06/2021 | 11/30/2021 | 12/15/2021 | 48 M | $0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 11/29/2021 | MTR | Mesa Royalty Trust | N/A | $6.34 | $5.86 | N/A | $0.00 | monthly | 11/18/2021 | 11/30/2021 | N/A | 12 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | NBH | Neuberger Berman Municipal Fund Inc | N/A | $11.02 | $16.21 | 1.54% | $0.0624 | monthly | 11/15/2021 | 11/30/2021 | 12/15/2021 | 326 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $12.58 | 1.25% | $0.0393 | monthly | 11/15/2021 | 11/30/2021 | 12/15/2021 | 48 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $13.79 | 1.30% | $0.0448 | monthly | 11/15/2021 | 11/30/2021 | 12/15/2021 | 53 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | NC | Nacco Industries Inc. - Ordinary Shares - Class A | N/A | $27.88 | $29.63 | 2.67% | $0.1975 | quarterly | 11/10/2021 | 11/30/2021 | 12/15/2021 | 161 M | -$5.00 | -4.33 | Ordinary Shares - Class A |
| 11/29/2021 | NIMC | NiSource Inc - Units | Natural Gas Distribution | $98.19 | $103.11 | 7.52% | $1.9375 | blank | 10/11/2021 | 11/30/2021 | 12/01/2021 | 10,600 M | $1.49 | 15.89 | Units |
| 11/29/2021 | NOA | North American Construction Group Ltd | Oil and Gas Field Machinery and Equipment Manufacturing | $19.74 | $14.24 | 1.12% | $0.04 | quarterly | 10/26/2021 | 11/30/2021 | 01/07/2022 | 561 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | NWL | Newell Brands Inc | N/A | $7.09 | $21.47 | 4.29% | $0.23 | quarterly | 11/11/2021 | 11/30/2021 | 12/15/2021 | 2,949 M | -$0.65 | -11.01 | Ordinary Shares |
| 11/29/2021 | OEUR | OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF | N/A | $31.78 | $27.75 | 0.73% | $0.0507 | monthly | 11/26/2021 | 11/30/2021 | 12/02/2021 | 43 M | $0.00 | 0.00 | OShares Europe Quality Dividend ETF |
| 11/29/2021 | ORC | Orchid Island Capital Inc | Mortgage and Nonmortgage Loan Brokers | $8.20 | $4.52 | 5.75% | $0.065 | monthly | 11/09/2021 | 11/30/2021 | 12/29/2021 | 585 M | -$0.73 | -15.31 | Ordinary Shares |
| 11/29/2021 | OUSA | OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF | N/A | $52.63 | $43.61 | 0.52% | $0.0565 | monthly | 11/26/2021 | 11/30/2021 | 12/02/2021 | 812 M | $0.00 | 0.00 | OwShares U.S. Quality Dividend ETF |
| 11/29/2021 | OUSM | OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF | N/A | $44.13 | $35.09 | 0.58% | $0.0512 | monthly | 11/26/2021 | 11/30/2021 | 12/02/2021 | 726 M | $0.00 | 0.00 | OShares U.S. Small-Cap Quality Dividend ETF |
| 11/29/2021 | PBT | Permian Basin Royalty Trust | N/A | $11.15 | $9.08 | 0.99% | $0.0225 | monthly | 11/19/2021 | 11/30/2021 | 12/14/2021 | 520 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | PFIS | Peoples Financial Services Corp | Monetary Authorities-Central Bank | $47.51 | $47.39 | 3.21% | $0.38 | quarterly | 10/29/2021 | 11/30/2021 | 12/15/2021 | 475 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | POWI | Power Integrations Inc. | Semiconductor and Related Device Manufacturing | $67.17 | $100.03 | 0.60% | $0.15 | quarterly | 10/28/2021 | 11/30/2021 | 12/31/2021 | 3,813 M | $0.75 | 88.95 | Ordinary Shares |
| 11/29/2021 | POWWP | AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A | N/A | $25.62 | $27.59 | 14.71% | $1.0148 | quarterly | 11/19/2021 | 11/30/2021 | 12/15/2021 | 189 M | $0.00 | 0.00 | 8.75% PRF PERPETUAL USD 25 - Ser A |
| 11/29/2021 | PRT | PermRock Royalty Trust - Unit | N/A | $4.15 | $6.92 | 3.62% | $0.0625 | monthly | 11/19/2021 | 11/30/2021 | 12/14/2021 | 50 M | $0.00 | 0.00 | Unit |
| 11/29/2021 | PVL | Permianville Royalty Trust - Unit | N/A | $1.79 | $2.09 | 6.41% | $0.0335 | monthly | 11/17/2021 | 11/30/2021 | 12/15/2021 | 59 M | $0.00 | 0.00 | Unit |
| 11/29/2021 | PXD | Pioneer Natural Resources Co. | Crude Petroleum Extraction | $269.62 | $178.32 | 6.77% | $3.02 | unspecified | 11/03/2021 | 11/30/2021 | 12/14/2021 | 62,989 M | $20.19 | 12.89 | Ordinary Shares |
| 11/29/2021 | QRTEP | Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A | N/A | $43.42 | $104.50 | 7.66% | $2.00 | quarterly | 11/04/2021 | 11/30/2021 | 12/15/2021 | 268 M | $0.00 | 0.00 | 8% PRF REDEEM 15/03/2031 USD - Ser A |
| 11/29/2021 | RLI | RLI Corp. | N/A | $154.10 | $102.78 | 7.78% | $2.00 | unspecified | 11/10/2021 | 11/30/2021 | 12/20/2021 | 7,049 M | $7.33 | 20.85 | Ordinary Shares |
| 11/29/2021 | SCL | Stepan Co. | N/A | $77.63 | $112.71 | 1.19% | $0.335 | quarterly | 10/19/2021 | 11/30/2021 | 12/15/2021 | 1,746 M | $1.52 | 50.19 | Ordinary Shares |
| 11/29/2021 | SCM | Stellus Capital Investment Corp | N/A | $13.66 | $13.25 | 2.82% | $0.0933 | monthly | 09/14/2021 | 11/30/2021 | 12/15/2021 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | SIGIP | Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B | N/A | $18.76 | $24.86 | 4.63% | $0.2875 | quarterly | 10/27/2021 | 11/30/2021 | 12/15/2021 | 5,535 M | $3.67 | 24.70 | 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B |
| 11/29/2021 | SJT | San Juan Basin Royalty Trust - Unit | N/A | $3.29 | $6.39 | 9.38% | $0.1498 | monthly | 11/19/2021 | 11/30/2021 | 12/14/2021 | 153 M | $0.00 | 0.00 | Unit |
| 11/29/2021 | SLG | SL Green Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $66.64 | $69.43 | 1.75% | $0.3033 | monthly | 11/22/2021 | 11/30/2021 | 12/15/2021 | 4,319 M | -$2.49 | -25.28 | Ordinary Shares |
| 11/29/2021 | SOJC | Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25 | N/A | $24.16 | $26.03 | 5.04% | $0.3281 | quarterly | N/A | 11/30/2021 | 12/01/2021 | 94,472 M | $4.19 | 0.00 | 5.25% NT REDEEM 01/12/2077 USD 25 |
| 11/29/2021 | SQFTP | Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.37 | $24.26 | 3.22% | $0.1953 | monthly | 11/16/2021 | 11/30/2021 | 12/15/2021 | 10 M | $0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser D |
| 11/29/2021 | STAG | STAG Industrial Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $40.58 | $43.58 | 1.11% | $0.1208 | monthly | 10/13/2021 | 11/30/2021 | 12/15/2021 | 7,390 M | $1.03 | 39.31 | Ordinary Shares |
| 11/29/2021 | STEP | StepStone Group Inc - Ordinary Shares - Class A | N/A | $54.68 | $41.37 | 1.45% | $0.15 | quarterly | 11/09/2021 | 11/30/2021 | 12/15/2021 | 3,716 M | $0.75 | 74.10 | Ordinary Shares - Class A |
| 11/29/2021 | TFSL | TFS Financial Corporation | Monetary Authorities-Central Bank | $13.60 | $18.00 | 6.28% | $0.2825 | quarterly | 11/18/2021 | 11/30/2021 | 12/14/2021 | 3,812 M | $0.28 | 48.00 | Ordinary Shares |
| 11/29/2021 | TNC | Tennant Co. | N/A | $97.67 | $78.66 | 1.27% | $0.25 | quarterly | 10/28/2021 | 11/30/2021 | 12/15/2021 | 1,846 M | $5.80 | 16.76 | Ordinary Shares |
| 11/29/2021 | TPVG | TriplePoint Venture Growth BDC Corp | N/A | $7.53 | $17.73 | 8.12% | $0.36 | quarterly | 10/29/2021 | 11/30/2021 | 12/15/2021 | 301 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | TSLX | Sixth Street Specialty Lending Inc | N/A | $21.24 | $23.85 | 1.17% | $0.07 | unspecified | 11/02/2021 | 11/30/2021 | 12/31/2021 | 1,976 M | $2.37 | 9.37 | Ordinary Shares |
| 11/29/2021 | TVC | Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25 | N/A | $22.92 | $25.19 | 2.12% | $0.1334 | quarterly | N/A | 11/30/2021 | 12/01/2021 | 0 M | $0.00 | 0.00 | FXDFR BD REDEEM 01/06/2028 USD 25 |
| 11/29/2021 | UBOH | United Bancshares Inc. (OH) | Monetary Authorities-Central Bank | $20.20 | $27.59 | 2.90% | $0.20 | quarterly | 10/19/2021 | 11/30/2021 | 12/15/2021 | 61 M | $0.00 | 0.00 | Ordinary Shares |
| 11/29/2021 | UCBIO | United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I | Monetary Authorities-Central Bank | $24.89 | $27.20 | 6.32% | $0.4297 | quarterly | 11/10/2021 | 11/30/2021 | 12/15/2021 | 3,314 M | $1.54 | 0.00 | 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I |
| 11/29/2021 | UGIC | UGI Corp. - Units | Natural Gas Distribution | $57.78 | $96.65 | 7.50% | $1.8125 | blank | 11/19/2021 | 11/30/2021 | 12/01/2021 | 5,337 M | -$0.32 | 0.00 | Units |
| 11/29/2021 | USAI | Pacer Funds Trust - Pacer American Energy Independence ETF | N/A | $34.76 | $23.23 | N/A | $0.00 | monthly | 02/02/2021 | 11/30/2021 | 12/01/2021 | 59 M | $0.00 | 0.00 | Pacer American Energy Independence ETF |
| 11/29/2021 | UZD | United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 | N/A | $22.59 | $26.61 | 5.87% | $0.3906 | quarterly | N/A | 11/30/2021 | 12/01/2021 | 2,948 M | $0.81 | 0.00 | 6.25% NT REDEEM 01/09/2069 USD 25 |
| 11/29/2021 | UZE | United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 | N/A | $21.00 | $25.55 | 5.38% | $0.3438 | quarterly | N/A | 11/30/2021 | 12/01/2021 | 2,948 M | $0.81 | 0.00 | 5.50% NT REDEEM 01/03/2070 USD 25 |
| 11/29/2021 | UZF | United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 | N/A | $21.00 | $25.48 | 5.40% | $0.3438 | quarterly | N/A | 11/30/2021 | 12/01/2021 | 2,948 M | $0.81 | 0.00 | 5.50% NT REDEEM 01/06/2070 USD 25 |
| 11/29/2021 | YGYIP | Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D | All Other Miscellaneous Chemical Product and Preparation Manufacturing | $0.20 | N/A | N/A | $0.2031 | monthly | 10/13/2021 | 11/30/2021 | 12/15/2021 | 0 M | $0.00 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser D |
Economics
To see economic events get premium!