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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/13/2021 | ACN | Accenture plc - Ordinary Shares - Class A | N/A | $341.95 | $257.08 | 1.37% | $0.88 | quarterly | 12/17/2020 | 01/14/2021 | 02/12/2021 | 229,776 M | $10.91 | 33.04 | Ordinary Shares - Class A |
| 01/13/2021 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $21.40 | $34.12 | 1.96% | $0.167 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 221 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | N/A | $21.66 | $28.96 | 1.73% | $0.125 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 744 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | BKU | BankUnited Inc | Monetary Authorities-Central Bank | $38.43 | $39.26 | 2.34% | $0.23 | quarterly | 12/29/2020 | 01/14/2021 | 01/29/2021 | 2,873 M | $2.26 | 17.29 | Ordinary Shares |
| 01/13/2021 | CBH | Virtus Convertible & Income 2024 Target Term Fund | Securities and Commodity Exchanges | $9.18 | $10.01 | 1.84% | $0.046 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 168 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | CEV | Eaton Vance California Municipal Income Trust | N/A | $10.92 | $13.58 | 1.39% | $0.0471 | monthly | 01/04/2021 | 01/14/2021 | 01/22/2021 | 77 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | CFXA | Colfax Corp - Units | Pump and Pumping Equipment Manufacturing | $177.71 | $163.15 | 3.52% | $1.4375 | quarterly | 12/17/2020 | 01/14/2021 | 01/15/2021 | 6,330 M | $0.00 | 0.00 | Units |
| 01/13/2021 | DBL | DoubleLine Opportunistic Credit Fund | Securities and Commodity Exchanges | $15.79 | $19.49 | 2.26% | $0.11 | monthly | 01/04/2021 | 01/14/2021 | 01/29/2021 | 252 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | DLY | DoubleLine Yield Opportunities Fund | Securities and Commodity Exchanges | $16.33 | $19.02 | 2.45% | $0.1167 | monthly | 01/04/2021 | 01/14/2021 | 01/29/2021 | 783 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | DSL | Doubleline Income Solutions Fund | N/A | $12.94 | $16.61 | 2.65% | $0.11 | monthly | 01/04/2021 | 01/14/2021 | 01/29/2021 | 1,320 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | DUKH | Northern Lights Fund Trust - Ocean Park High Income ETF | N/A | $25.56 | $25.91 | 4.94% | $0.3203 | quarterly | N/A | 01/14/2021 | 01/15/2021 | 0 M | $0.00 | 0.00 | 5.125% DB REDEEM 15/01/2073 USD 25 |
| 01/13/2021 | EVN | Eaton Vance Municipal Income Trust | N/A | $10.78 | $13.53 | 1.41% | $0.0477 | monthly | 01/04/2021 | 01/14/2021 | 01/22/2021 | 428 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | EVV | Eaton Vance Limited Duration Income Fund | N/A | $10.23 | $12.34 | 3.24% | $0.10 | monthly | 01/04/2021 | 01/14/2021 | 01/22/2021 | 1,189 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $14.00 | 1.31% | $0.0458 | monthly | 01/04/2021 | 01/14/2021 | 01/22/2021 | 82 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | GDV | Gabelli Dividend & Income Trust | Securities and Commodity Exchanges | $24.06 | $22.35 | 1.97% | $0.11 | monthly | 11/13/2020 | 01/14/2021 | 01/22/2021 | 2,170 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | GGN | GAMCO Global Gold Natural Resources & Income Trust | Securities and Commodity Exchanges | $4.16 | $3.51 | 3.42% | $0.03 | monthly | 11/13/2020 | 01/14/2021 | 01/22/2021 | 642 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | GJO | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 | N/A | $25.50 | $23.80 | 0.25% | $0.0149 | monthly | N/A | 01/14/2021 | 01/15/2021 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 01/13/2021 | GJP | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 | N/A | $25.00 | $25.16 | 1.01% | $0.0635 | monthly | N/A | 01/14/2021 | 01/15/2021 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/06/2035 USD 25 |
| 01/13/2021 | GJR | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 | N/A | $24.90 | $23.00 | 0.29% | $0.0167 | monthly | N/A | 01/14/2021 | 01/15/2021 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/08/2034 USD 25 |
| 01/13/2021 | GJS | Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 | N/A | $22.85 | $20.87 | 0.39% | $0.0203 | monthly | N/A | 01/14/2021 | 01/15/2021 | 0 M | $0.00 | 0.00 | FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
| 01/13/2021 | GLU | Gabelli Global Utility & Income Trust. | N/A | $15.24 | $18.48 | 2.16% | $0.10 | monthly | 11/13/2020 | 01/14/2021 | 01/22/2021 | 92 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | GNT | GAMCO Natural Resources, Gold & Income Trust | Investment Banking and Securities Dealing | $5.84 | $5.04 | 2.38% | $0.03 | monthly | 11/13/2020 | 01/14/2021 | 01/22/2021 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | GUT | Gabelli Utility Trust | Securities and Commodity Exchanges | $6.02 | $8.01 | 2.50% | $0.05 | monthly | 11/13/2020 | 01/14/2021 | 01/22/2021 | 447 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | HIPS | GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF | N/A | $12.98 | $13.74 | 3.13% | $0.1075 | monthly | 01/12/2021 | 01/14/2021 | 01/15/2021 | 85 M | $0.00 | 0.00 | GraniteShares HIPS US High Income ETF |
| 01/13/2021 | HPF | John Hancock Preferred Income Fund II | Securities and Commodity Exchanges | $17.08 | $18.37 | 2.69% | $0.1235 | monthly | 01/04/2021 | 01/14/2021 | 01/29/2021 | 367 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | HPS | John Hancock Preferred Income Fund III | Securities and Commodity Exchanges | $16.39 | $16.51 | 2.67% | $0.11 | monthly | 01/04/2021 | 01/14/2021 | 01/29/2021 | 523 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | IEX | Idex Corporation | N/A | $206.48 | $202.92 | 0.99% | $0.50 | quarterly | 11/10/2020 | 01/14/2021 | 01/29/2021 | 15,631 M | $7.65 | 26.93 | Ordinary Shares |
| 01/13/2021 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $13.03 | 2.61% | $0.085 | monthly | 01/04/2021 | 01/14/2021 | 01/29/2021 | 194 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | JOUT | Johnson Outdoors Inc - Ordinary Shares - Class A | N/A | $35.99 | $116.44 | 0.72% | $0.21 | quarterly | 12/10/2020 | 01/14/2021 | 01/28/2021 | 327 M | -$0.82 | -38.94 | Ordinary Shares - Class A |
| 01/13/2021 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | N/A | $13.94 | N/A | N/A | $0.1083 | monthly | 12/16/2021 | 01/14/2021 | 01/31/2022 | 726 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | MFO | MFA Financial Inc - 8% NT REDEEM 15/04/2042 USD 25 | Other Financial Vehicles | $25.44 | N/A | N/A | $0.50 | quarterly | N/A | 01/14/2021 | 01/15/2021 | 1,791 M | $0.00 | 0.00 | 8% NT REDEEM 15/04/2042 USD 25 |
| 01/13/2021 | MLPO | Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 | N/A | $14.90 | $8.75 | 7.88% | $0.1723 | quarterly | N/A | 01/13/2021 | 01/25/2021 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 04/12/2034 USD 25 |
| 01/13/2021 | NCV | Virtus Convertible & Income Fund | Securities and Commodity Exchanges | $3.48 | $5.80 | 2.93% | $0.0425 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 315 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | NCZ | Virtus Convertible & Income Fund II | Securities and Commodity Exchanges | $3.05 | $5.07 | 2.96% | $0.0375 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 232 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.47 | $21.15 | 3.29% | $0.174 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 3,077 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PCK | Pimco California Municipal Income Fund II | Securities and Commodity Exchanges | $5.98 | $9.00 | 1.42% | $0.032 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PCM | PCM Fund Inc | Securities and Commodity Exchanges | $7.73 | $11.03 | 2.90% | $0.08 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 93 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PCN | PIMCO Corporate & Income Strategy Fund | Securities and Commodity Exchanges | $13.46 | $16.97 | 2.65% | $0.1125 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 732 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PCQ | Pimco California Municipal Income Fund | Securities and Commodity Exchanges | $9.53 | $17.97 | 1.45% | $0.065 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 181 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PDI | PIMCO Dynamic Income Fund | N/A | $19.17 | $26.23 | 3.36% | $0.2205 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 4,937 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PFL | Pimco Income Strategy Fund | Securities and Commodity Exchanges | $8.36 | $11.48 | 3.14% | $0.09 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 318 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PFN | Pimco Income Strategy Fund II | Securities and Commodity Exchanges | $7.36 | $10.03 | 3.19% | $0.08 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 618 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PGP | Pimco Global StocksPLUS & Income Fund | Securities and Commodity Exchanges | $8.04 | $10.03 | 2.75% | $0.069 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PHK | Pimco High Income Fund | Securities and Commodity Exchanges | $4.85 | $6.05 | 3.17% | $0.048 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 709 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PKO | Pimco Income Opportunity Fund | N/A | $23.77 | $25.11 | 3.03% | $0.19 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 494 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PMF | Pimco Municipal Income Fund | Securities and Commodity Exchanges | $9.43 | $13.94 | 1.55% | $0.054 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 247 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PML | Pimco Municipal Income Fund II | Securities and Commodity Exchanges | $8.82 | $14.30 | 1.65% | $0.059 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 586 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PMX | Pimco Municipal Income Fund III | Securities and Commodity Exchanges | $8.03 | $11.84 | 1.55% | $0.046 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PNF | Pimco New York Municipal Income Fund | Securities and Commodity Exchanges | $8.00 | $11.72 | 1.43% | $0.042 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 63 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PNI | Pimco New York Municipal Income Fund II | Securities and Commodity Exchanges | $7.57 | $11.17 | 1.43% | $0.04 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 85 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PTY | PIMCO Corporate & Income Opportunity Fund | Securities and Commodity Exchanges | $14.29 | $17.88 | 2.91% | $0.13 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 2,188 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PYN | Pimco New York Municipal Income Fund III | Securities and Commodity Exchanges | $6.02 | $8.83 | 1.61% | $0.0355 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 35 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | PZC | Pimco California Municipal Income Fund III | Securities and Commodity Exchanges | $7.27 | $10.34 | 1.47% | $0.038 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 163 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | RCS | PIMCO Strategic Income Fund Inc | N/A | $6.88 | $6.87 | 2.97% | $0.051 | monthly | 01/04/2021 | 01/14/2021 | 02/01/2021 | 317 M | $0.00 | 0.00 | Ordinary Shares |
| 01/13/2021 | REML | Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 | N/A | $5.99 | $5.45 | 14.15% | $0.1928 | monthly | N/A | 01/14/2021 | 01/25/2021 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 11/07/2036 USD 25 |
| 01/13/2021 | SOJE | Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 | N/A | $20.88 | N/A | N/A | $0.3412 | quarterly | N/A | 01/14/2021 | 01/15/2021 | 94,472 M | $4.19 | 0.00 | 4.20% NT REDEEM 15/10/2060 USD 25 |
| 01/13/2021 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $103.75 | 0.19% | $0.05 | weekly | 01/12/2021 | 01/14/2021 | 01/15/2021 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
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