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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 
01/04/2021 A Agilent Technologies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $142.92 $118.64 0.65% $0.194 quarterly 11/18/2020 01/05/2021 01/27/2021 41,698 M $4.22 33.57 Ordinary Shares
01/04/2021 AFINP American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A Lessors of Other Real Estate Property $25.91 $25.25 7.43% $0.4688 quarterly 12/21/2020 01/05/2021 01/15/2021 1,016 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
01/04/2021 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $18.68 4.71% $0.22 monthly 12/18/2020 01/05/2021 01/08/2021 395 M $0.00 0.00 Etfis InfraCap MLP ETF
01/04/2021 BNS Bank Of Nova Scotia Monetary Authorities-Central Bank $49.88 $52.96 6.80% $0.90 quarterly 12/01/2020 01/05/2021 01/27/2021 61,718 M $4.09 12.34 Ordinary Shares
01/04/2021 CSCO Cisco Systems, Inc. N/A $50.52 $43.96 3.28% $0.36 quarterly 12/09/2020 01/05/2021 01/20/2021 203,616 M $2.97 16.81 Ordinary Shares
01/04/2021 DG Dollar General Corp. N/A $82.97 $209.71 0.69% $0.36 quarterly 12/02/2020 01/05/2021 01/19/2021 18,246 M $6.87 12.08 Ordinary Shares
01/04/2021 DOC Healthpeak Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $22.28 $16.76 5.49% $0.23 quarterly 12/18/2020 01/05/2021 01/20/2021 15,580 M $0.48 54.26 Ordinary Shares
01/04/2021 ERIE Erie Indemnity Co. - Ordinary Shares - Class A N/A $507.93 $240.91 1.72% $1.035 quarterly 12/08/2020 01/05/2021 01/20/2021 23,475 M $10.07 44.26 Ordinary Shares - Class A
01/04/2021 EVGBC Eaton Vance Management - Eaton Vance Global Income Builder NextShares N/A $9.74 -$0.06 -226.00% $0.0339 monthly N/A 01/05/2021 01/07/2021 1 M $0.00 0.00 Eaton Vance Global Income Builder NextShares
01/04/2021 EVLMC Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares N/A $9.84 -$0.04 -164.00% $0.0164 monthly N/A 01/05/2021 01/07/2021 1 M $0.00 0.00 Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
01/04/2021 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.54 $10.54 3.04% $0.08 monthly 12/21/2020 01/05/2021 01/15/2021 66 M $0.00 0.00 Ordinary Shares
01/04/2021 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $11.48 3.66% $0.105 monthly 12/21/2020 01/05/2021 01/15/2021 272 M $0.00 0.00 Ordinary Shares
01/04/2021 FDEU First Trust Dynamic Europe Equity Income Fund Investment Banking and Securities Dealing $13.13 $11.88 2.02% $0.06 monthly 12/21/2020 01/05/2021 01/15/2021 228 M $0.00 0.00 Ordinary Shares
01/04/2021 FIF First Trust Energy Infrastructure Fund N/A $18.10 $10.35 2.42% $0.0625 monthly 12/21/2020 01/05/2021 01/15/2021 284 M $0.00 0.00 Ordinary Shares
01/04/2021 FMY First Trust Mortgage Income Fund Securities and Commodity Exchanges $12.32 $13.68 1.75% $0.06 monthly 12/21/2020 01/05/2021 01/15/2021 52 M $0.00 0.00 Ordinary Shares
01/04/2021 FSD First Trust High Income Long Short Fund Securities and Commodity Exchanges $12.22 $14.57 3.02% $0.11 monthly 12/21/2020 01/05/2021 01/15/2021 374 M $0.00 0.00 Ordinary Shares
01/04/2021 GFED Guaranty Federal Bancshares Inc Savings Institutions $31.43 $17.68 3.39% $0.15 quarterly 12/18/2020 01/05/2021 01/15/2021 0 M $0.00 0.00 Ordinary Shares
01/04/2021 HLIO Helios Technologies Inc N/A $44.19 $51.92 0.69% $0.09 quarterly 12/10/2020 01/05/2021 01/20/2021 1,468 M $0.89 49.59 Ordinary Shares
01/04/2021 HTA Healthcare Realty Trust Inc - Class A Other Financial Vehicles $24.37 $26.20 4.89% $0.32 quarterly 12/04/2020 01/05/2021 01/12/2021 5,583 M $0.42 59.20 Ordinary Shares - Class A
01/04/2021 HTIA Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A Lessors of Nonresidential Buildings (except Miniwarehouses) $14.97 $23.38 7.89% $0.4609 quarterly 12/21/2020 01/05/2021 01/15/2021 1,733 M $0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser A
01/04/2021 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.52 $5.89 0.19% $0.0027 monthly 12/22/2020 01/05/2021 02/11/2021 31,595 M $0.75 4.29 ADR
01/04/2021 MAIN Main Street Capital Corporation N/A $49.40 $31.35 2.62% $0.205 monthly 11/03/2020 01/05/2021 01/15/2021 4,301 M $5.34 9.51 Ordinary Shares
01/04/2021 MIC Macquarie Infrastructure Holdings LLC - Units Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) $4.09 $37.74 116.59% $11.00 unspecified 12/23/2020 01/05/2021 01/08/2021 364 M $30.34 0.14 Ordinary Shares
01/04/2021 ORI Old Republic International Corp. N/A $35.87 $18.29 21.87% $1.00 blank 12/18/2020 01/05/2021 01/15/2021 9,272 M $2.37 14.22 Ordinary Shares
01/04/2021 RJF Raymond James Financial, Inc. N/A $119.57 $94.03 1.66% $0.39 quarterly 12/03/2020 01/05/2021 01/19/2021 24,625 M $8.84 13.06 Ordinary Shares
01/04/2021 RVSB Riverview Bancorp, Inc. Monetary Authorities-Central Bank $4.66 $5.12 3.91% $0.05 quarterly 12/16/2020 01/05/2021 01/18/2021 97 M $0.00 0.00 Ordinary Shares
01/04/2021 STXB Spirit of Texas Bancshares Inc Commercial Banking $25.55 $16.80 2.14% $0.09 quarterly 12/17/2020 01/05/2021 01/19/2021 0 M $0.00 0.00 Ordinary Shares
01/04/2021 UBA Urstadt Biddle Properties, Inc. - Class A Other Financial Vehicles $21.14 $13.75 4.07% $0.14 quarterly 12/16/2020 01/05/2021 01/15/2021 904 M $0.67 35.37 Ordinary Shares - Class A
01/04/2021 UBP Urstadt Biddle Properties, Inc. Other Financial Vehicles $22.51 $11.68 4.28% $0.125 quarterly 12/16/2020 01/05/2021 01/15/2021 832 M $0.67 32.57 Ordinary Shares
01/04/2021 VALT ETF Managers Trust - ETFMG Sit Ultra Short ETF N/A $48.59 $49.76 0.27% $0.0334 monthly 04/03/2020 01/05/2021 01/06/2021 69 M $0.00 0.00 ETFMG Sit Ultra Short ETF
01/04/2021 WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) $13.42 $7.60 1.84% $0.035 monthly 12/10/2020 01/05/2021 01/14/2021 672 M $0.31 42.10 Ordinary Shares

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01/04/2021 N/A ACOR Acorda Therapeutics Inc Biological Product (except Diagnostic) Manufacturing 6 6 1 Ordinary Shares
01/04/2021 N/A HSDT Helius Medical Technologies Inc - Ordinary Shares - Class A Surgical and Medical Instrument Manufacturing 35 35 1 Ordinary Shares - Class A