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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/12/2021 | AMNA | UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B | N/A | $46.73 | $27.63 | 6.86% | $0.4736 | blank | N/A | 01/13/2021 | 01/22/2021 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
| 01/12/2021 | AMND | UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B | N/A | $47.34 | $29.47 | 8.29% | $0.611 | blank | N/A | 01/13/2021 | 01/22/2021 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
| 01/12/2021 | BDCX | UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 | N/A | $31.56 | $29.32 | 13.93% | $1.0209 | blank | N/A | 01/13/2021 | 01/22/2021 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 10/06/2050 USD 25 |
| 01/12/2021 | BDCZ | UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B | N/A | $18.88 | $16.05 | 9.24% | $0.3707 | quarterly | N/A | 01/13/2021 | 01/22/2021 | 0 M | $0.00 | 0.00 | FR SP ETRACS REDEEM 26/04/2041 USD 25 - Ser B |
| 01/12/2021 | CDC | Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF | N/A | $63.56 | $55.91 | 0.05% | $0.0068 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 845 M | $0.00 | 0.00 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| 01/12/2021 | CDL | Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF | N/A | $66.29 | $49.07 | 0.05% | $0.0061 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 354 M | $0.00 | 0.00 | VictoryShares US Large Cap High Div Volatility Wtd ETF |
| 01/12/2021 | CEFD | UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 | N/A | $20.25 | $28.73 | 5.05% | $0.3626 | blank | N/A | 01/13/2021 | 01/22/2021 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
| 01/12/2021 | CEY | Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF | N/A | $18.58 | $22.91 | 0.79% | $0.0453 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 0 M | $0.00 | 0.00 | VictoryShares Emerging Market High Div Volatility Wtd ETF |
| 01/12/2021 | CEZ | Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E | N/A | $27.65 | $27.76 | N/A | $0.00 | monthly | 01/11/2021 | 01/13/2021 | N/A | 0 M | $0.00 | 0.00 | VictoryShares Emerging Market Volatility Wtd ETF |
| 01/12/2021 | CFA | Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF | N/A | $83.90 | $64.27 | 0.02% | $0.0027 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 541 M | $0.00 | 0.00 | VictoryShares US 500 Volatility Wtd ETF |
| 01/12/2021 | CFO | Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF | N/A | $67.98 | $64.32 | 0.01% | $0.0011 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 446 M | $0.00 | 0.00 | VictoryShares US 500 Enhanced Volatility Wtd ETF |
| 01/12/2021 | CID | Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF | N/A | $33.79 | $30.63 | 0.22% | $0.017 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 19 M | $0.00 | 0.00 | VictoryShares International High Div Volatility Wtd ETF |
| 01/12/2021 | CIL | Victory Portfolios II - VictoryShares International Volatility Wtd ETF | N/A | $44.83 | $42.28 | N/A | $0.00 | monthly | 01/11/2021 | 01/13/2021 | N/A | 99 M | $0.00 | 0.00 | VictoryShares International Volatility Wtd ETF |
| 01/12/2021 | CIZ | Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF | N/A | $32.62 | $32.21 | N/A | $0.00 | monthly | 01/11/2021 | 01/13/2021 | N/A | 34 M | $0.00 | 0.00 | VictoryShares Developed Enhanced Volatility Wtd ETF |
| 01/12/2021 | CSA | Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF | N/A | $72.66 | $57.94 | 0.11% | $0.016 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 33 M | $0.00 | 0.00 | VictoryShares US Small Cap Volatility Wtd ETF |
| 01/12/2021 | CSB | Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF | N/A | $58.42 | $53.83 | 0.20% | $0.0265 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 306 M | $0.00 | 0.00 | VictoryShares US Small Cap High Div Volatility Wtd ETF |
| 01/12/2021 | CSF | Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF | N/A | $54.06 | $54.06 | 0.15% | $0.0207 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 44 M | $0.00 | 0.00 | VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| 01/12/2021 | EAD | Allspring Income Opportunities Fund | N/A | $7.00 | $8.05 | 2.77% | $0.0558 | monthly | 12/18/2020 | 01/13/2021 | 02/01/2021 | 414 M | $0.00 | 0.00 | Ordinary Shares |
| 01/12/2021 | ERC | Allspring Multi-Sector Income Fund | International Trade Financing | $9.37 | $12.12 | 3.03% | $0.0918 | monthly | 12/18/2020 | 01/13/2021 | 02/01/2021 | 263 M | $0.00 | 0.00 | Ordinary Shares |
| 01/12/2021 | ERH | Allspring Utilities and High Income Fund | International Trade Financing | $10.75 | $12.55 | 2.27% | $0.0712 | monthly | 12/18/2020 | 01/13/2021 | 02/01/2021 | 100 M | $0.00 | 0.00 | Ordinary Shares |
| 01/12/2021 | FATBP | FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B | N/A | $10.26 | $16.10 | 4.27% | $0.1719 | monthly | 12/29/2020 | 01/13/2021 | 01/20/2021 | 85 M | -$8.18 | -0.62 | 8.25% PRF PERPETUAL USD 25 - Ser B |
| 01/12/2021 | FCEF | First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF | N/A | $21.99 | $22.70 | 1.59% | $0.09 | monthly | 01/11/2021 | 01/13/2021 | 01/29/2021 | 38 M | $0.00 | 0.00 | First Trust CEF Income Opportunity ETF |
| 01/12/2021 | FOF | Cohen & Steers Closed-End Opportunity Fund Inc. | Securities and Commodity Exchanges | $12.70 | $12.47 | 2.79% | $0.087 | monthly | 12/14/2020 | 01/13/2021 | 01/29/2021 | 351 M | $0.00 | 0.00 | Ordinary Shares |
| 01/12/2021 | HDLB | UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B | N/A | $13.61 | $12.49 | 2.61% | $0.0814 | blank | N/A | 01/13/2021 | 01/22/2021 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
| 01/12/2021 | IDCC | Interdigital Inc | N/A | $138.51 | $65.20 | 2.15% | $0.35 | quarterly | 12/11/2020 | 01/13/2021 | 01/27/2021 | 3,482 M | $9.97 | 12.51 | Ordinary Shares |
| 01/12/2021 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund Inc | Securities and Commodity Exchanges | $20.37 | $25.27 | 2.26% | $0.143 | monthly | 12/14/2020 | 01/13/2021 | 01/29/2021 | 592 M | $0.00 | 0.00 | Ordinary Shares |
| 01/12/2021 | MCEF | First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF | N/A | $17.29 | $20.05 | 1.25% | $0.0625 | monthly | 01/11/2021 | 01/13/2021 | 01/29/2021 | 16 M | $0.00 | 0.00 | First Trust Municipal CEF Income Opportunity ETF |
| 01/12/2021 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $2.60 | 2.31% | $0.015 | monthly | 12/14/2020 | 01/13/2021 | 01/29/2021 | 100 M | $0.00 | 0.00 | Ordinary Shares |
| 01/12/2021 | MLPB | UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B | N/A | $24.49 | $13.27 | 8.38% | $0.278 | quarterly | N/A | 01/13/2021 | 01/22/2021 | 0 M | $0.00 | 0.00 | FR SP REDEEM 02/04/2040 USD 25 - Ser B |
| 01/12/2021 | MLPR | UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 | N/A | $57.60 | $26.13 | 11.79% | $0.7704 | quarterly | N/A | 01/13/2021 | 01/22/2021 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
| 01/12/2021 | MVRL | UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 | N/A | $18.28 | $39.08 | 10.00% | $0.9769 | blank | N/A | 01/13/2021 | 01/22/2021 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
| 01/12/2021 | PFFL | UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B | N/A | $10.15 | $18.09 | 2.39% | $0.1083 | monthly | N/A | 01/13/2021 | 01/22/2021 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
| 01/12/2021 | PSF | Cohen & Steers Select Preferred and Income Fund Inc | Securities and Commodity Exchanges | $20.46 | $26.65 | 2.36% | $0.157 | monthly | 12/14/2020 | 01/13/2021 | 01/29/2021 | 246 M | $0.00 | 0.00 | Ordinary Shares |
| 01/12/2021 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | N/A | $20.44 | $25.10 | 2.07% | $0.13 | monthly | 12/14/2020 | 01/13/2021 | 01/29/2021 | 1,130 M | $0.00 | 0.00 | Ordinary Shares |
| 01/12/2021 | PYPE | UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B | N/A | $21.56 | $15.60 | 8.53% | $0.3324 | quarterly | N/A | 01/13/2021 | 01/22/2021 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
| 01/12/2021 | QQQN | Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF | N/A | $29.83 | $33.37 | N/A | $0.00 | monthly | 01/11/2021 | 01/13/2021 | N/A | 28 M | $0.00 | 0.00 | VictoryShares Nasdaq Next 50 ETF |
| 01/12/2021 | RFI | Cohen & Steers Total Return Realty Fund Inc | Securities and Commodity Exchanges | $13.09 | $12.83 | 2.49% | $0.08 | monthly | 12/14/2020 | 01/13/2021 | 01/29/2021 | 348 M | $0.00 | 0.00 | Ordinary Shares |
| 01/12/2021 | RNP | Cohen & Steers REIT & Preferred & Income Fund Inc. | N/A | $23.49 | $21.43 | 2.31% | $0.124 | monthly | 12/14/2020 | 01/13/2021 | 01/29/2021 | 1,122 M | $0.00 | 0.00 | Ordinary Shares |
| 01/12/2021 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Securities and Commodity Exchanges | $13.50 | $12.14 | 2.64% | $0.08 | monthly | 12/14/2020 | 01/13/2021 | 01/29/2021 | 1,815 M | $0.00 | 0.00 | Ordinary Shares |
| 01/12/2021 | SHLD | Global X Funds - Global X Defense Tech ETF | N/A | $37.39 | $29.17 | N/A | $0.00 | unspecified | 01/11/2021 | 01/13/2021 | N/A | 465 M | $0.00 | 0.00 | VictoryShares Protect America ETF |
| 01/12/2021 | SMHB | UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B | N/A | $5.92 | $9.16 | 5.20% | $0.119 | monthly | N/A | 01/13/2021 | 01/22/2021 | 0 M | $0.00 | 0.00 | FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B |
| 01/12/2021 | UEVM | Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | N/A | $47.41 | $47.80 | 0.03% | $0.0039 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 180 M | $0.00 | 0.00 | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
| 01/12/2021 | UIVM | Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF | N/A | $49.50 | $46.72 | 0.26% | $0.0307 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 234 M | $0.00 | 0.00 | VictoryShares USAA MSCI International Value Momentum ETF |
| 01/12/2021 | ULVM | Victory Portfolios II - VictoryShares US Value Momentum ETF | N/A | $79.86 | $57.78 | 0.01% | $0.0019 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 164 M | $0.00 | 0.00 | VictoryShares USAA MSCI USA Value Momentum ETF |
| 01/12/2021 | USTB | Victory Portfolios II - VictoryShares Short-Term Bond ETF | N/A | $50.53 | $51.80 | 0.03% | $0.0034 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 690 M | $0.00 | 0.00 | VictoryShares USAA Core Short-Term Bond ETF |
| 01/12/2021 | USVM | Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF | N/A | $83.26 | $64.08 | 0.07% | $0.0108 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 273 M | $0.00 | 0.00 | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
| 01/12/2021 | UTF | Cohen & Steers Infrastructure Fund Inc | Securities and Commodity Exchanges | $24.92 | $26.89 | 2.31% | $0.155 | monthly | 12/14/2020 | 01/13/2021 | 01/29/2021 | 2,401 M | $0.00 | 0.00 | Ordinary Shares |
| 01/12/2021 | VSDA | Victory Portfolios II - VictoryShares Dividend Accelerator ETF | N/A | $52.07 | $40.13 | N/A | $0.00 | monthly | 01/11/2021 | 01/13/2021 | N/A | 262 M | $0.00 | 0.00 | VictoryShares Dividend Accelerator ETF |
| 01/12/2021 | VSMV | Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF | N/A | $47.99 | $34.41 | N/A | $0.00 | monthly | 01/11/2021 | 01/13/2021 | N/A | 133 M | $0.00 | 0.00 | VictoryShares US Multi-Factor Minimum Volatility ETF |
| 01/12/2021 | VTRN | Victory Portfolios II - VictoryShares Top Veteran Employers ETF | N/A | $30.56 | $29.09 | N/A | $0.00 | monthly | 01/11/2021 | 01/13/2021 | N/A | 0 M | $0.00 | 0.00 | VictoryShares Top Veteran Employers ETF |
| 01/12/2021 | WBIG | WBI Investments Inc - WBI BullBear Yield 3000 ETF | N/A | $24.25 | $23.92 | 1.07% | $0.064 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 43 M | $0.00 | 0.00 | WBI BullBear Yield 3000 ETF |
| 01/12/2021 | WBII | WBI Investments Inc - WBI BullBear Global Income ETF | N/A | $20.73 | $24.66 | 2.37% | $0.1462 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 7 M | $0.00 | 0.00 | WBI BullBear Global Income ETF |
| 01/12/2021 | WBIN | Absolute Shares Trust - WBI BullBear Trend Switch US Total Return ETF | N/A | $17.25 | $17.14 | 0.09% | $0.004 | monthly | 01/11/2021 | 01/13/2021 | 01/14/2021 | 5 M | $0.00 | 0.00 | WBI BullBear Trend Switch US Total Return ETF |
| 01/12/2021 | WGO | Winnebago Industries, Inc. | Motor Home Manufacturing | $59.66 | $65.00 | 0.74% | $0.12 | quarterly | 12/16/2020 | 01/13/2021 | 01/27/2021 | 1,727 M | $2.65 | 20.11 | Ordinary Shares |
Economics
To see economic events get premium!