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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 
01/21/2021 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $10.93 3.66% $0.10 monthly 01/12/2021 01/22/2021 01/29/2021 334 M $0.00 0.00 Ordinary Shares
01/21/2021 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $9.74 0.21% $0.0051 monthly 01/20/2021 01/22/2021 01/27/2021 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
01/21/2021 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $10.84 2.40% $0.065 monthly 01/12/2021 01/22/2021 01/29/2021 256 M $0.00 0.00 Ordinary Shares
01/21/2021 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $9.10 2.53% $0.0575 monthly 01/12/2021 01/22/2021 01/29/2021 944 M $0.00 0.00 Ordinary Shares
01/21/2021 APA APA Corporation N/A $28.49 $16.38 0.61% $0.025 quarterly 12/07/2020 01/22/2021 02/22/2021 10,539 M $9.01 3.63 Ordinary Shares
01/21/2021 ASG Liberty All-Star Growth Fund Inc Securities and Commodity Exchanges $5.48 $8.90 7.19% $0.16 quarterly 01/11/2021 01/22/2021 03/08/2021 319 M $0.00 0.00 Ordinary Shares
01/21/2021 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $19.93 2.17% $0.1083 monthly 01/12/2021 01/22/2021 01/29/2021 498 M $0.00 0.00 Ordinary Shares
01/21/2021 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $5.50 2.91% $0.04 monthly 01/12/2021 01/22/2021 01/29/2021 372 M $0.00 0.00 Ordinary Shares
01/21/2021 BIF Boulder Growth & Income Fund Inc Securities and Commodity Exchanges $14.75 $11.27 3.62% $0.102 quarterly 11/12/2020 01/22/2021 01/29/2021 1,449 M $0.00 0.00 Ordinary Shares
01/21/2021 BUSE First Busey Corp. Monetary Authorities-Central Bank $27.07 $23.25 3.96% $0.23 quarterly 01/12/2021 01/22/2021 01/29/2021 1,538 M $1.94 13.98 Ordinary Shares
01/21/2021 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $12.40 2.42% $0.075 monthly 11/17/2020 01/22/2021 02/01/2021 146 M $0.00 0.00 Ordinary Shares
01/21/2021 COKE Coca-Cola Consolidated Inc N/A $1,339.99 $262.34 0.38% $0.25 quarterly 01/08/2021 01/22/2021 02/05/2021 10,412 M $54.05 20.56 Ordinary Shares
01/21/2021 COO Cooper Companies, Inc. N/A $105.67 $380.00 0.03% $0.03 semi-annual 01/07/2021 01/22/2021 02/09/2021 21,057 M $1.70 61.95 Ordinary Shares
01/21/2021 CVS CVS Health Corp N/A $57.24 $74.12 2.70% $0.50 quarterly 01/04/2021 01/22/2021 02/01/2021 72,007 M $5.63 10.01 Ordinary Shares
01/21/2021 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $25.84 0.36% $0.023 monthly 01/20/2021 01/22/2021 01/29/2021 73 M $0.00 0.00 First Trust Exchange-Traded Fund VIII ETF
01/21/2021 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $29.11 2.27% $0.165 monthly 12/10/2020 01/22/2021 01/29/2021 419 M $0.00 0.00 Ordinary Shares
01/21/2021 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $14.16 3.18% $0.1125 monthly 11/17/2020 01/22/2021 02/01/2021 136 M $0.00 0.00 Ordinary Shares
01/21/2021 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.33 $15.57 1.62% $0.063 monthly 01/04/2021 01/22/2021 01/29/2021 124 M $0.00 0.00 Ordinary Shares
01/21/2021 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $10.25 2.61% $0.067 monthly 11/17/2020 01/22/2021 02/01/2021 161 M $0.00 0.00 Ordinary Shares
01/21/2021 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $13.30 1.49% $0.0496 monthly 01/04/2021 01/22/2021 01/29/2021 746 M $0.00 0.00 Ordinary Shares
01/21/2021 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $13.71 2.63% $0.09 monthly 11/17/2020 01/22/2021 02/01/2021 594 M $0.00 0.00 Ordinary Shares
01/21/2021 ENIA Enel Americas SA - ADR N/A $4.81 $7.78 2.41% $0.0468 semi-annual N/A 01/22/2021 02/09/2021 10,320 M $0.37 13.93 ADR
01/21/2021 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $12.15 1.45% $0.044 monthly 01/04/2021 01/22/2021 01/29/2021 178 M $0.00 0.00 Ordinary Shares
01/21/2021 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $16.46 2.18% $0.0898 monthly 01/04/2021 01/22/2021 01/29/2021 777 M $0.00 0.00 Ordinary Shares
01/21/2021 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $21.59 1.83% $0.0988 monthly 01/04/2021 01/22/2021 01/29/2021 1,122 M $0.00 0.00 Ordinary Shares
01/21/2021 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $20.71 1.24% $0.0642 monthly 01/04/2021 01/22/2021 01/29/2021 273 M $0.00 0.00 Ordinary Shares
01/21/2021 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $14.83 2.91% $0.108 monthly 01/04/2021 01/22/2021 01/29/2021 416 M $0.00 0.00 Ordinary Shares
01/21/2021 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $18.13 2.26% $0.1025 monthly 01/04/2021 01/22/2021 01/29/2021 1,458 M $0.00 0.00 Ordinary Shares
01/21/2021 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $10.45 2.91% $0.076 monthly 01/04/2021 01/22/2021 01/29/2021 610 M $0.00 0.00 Ordinary Shares
01/21/2021 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $25.63 2.22% $0.1425 monthly 01/04/2021 01/22/2021 01/29/2021 427 M $0.00 0.00 Ordinary Shares
01/21/2021 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $15.12 2.93% $0.1108 monthly 01/04/2021 01/22/2021 01/29/2021 1,488 M $0.00 0.00 Ordinary Shares
01/21/2021 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $9.73 2.99% $0.0727 monthly 01/04/2021 01/22/2021 01/29/2021 917 M $0.00 0.00 Ordinary Shares
01/21/2021 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $22.89 1.24% $0.0709 monthly 01/04/2021 01/22/2021 01/29/2021 205 M $0.00 0.00 Ordinary Shares
01/21/2021 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $12.44 2.71% $0.0843 monthly 01/04/2021 01/22/2021 01/29/2021 2,239 M $0.00 0.00 Ordinary Shares
01/21/2021 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $13.10 2.29% $0.075 monthly 01/04/2021 01/22/2021 01/29/2021 149 M $0.00 0.00 Ordinary Shares
01/21/2021 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $11.50 1.46% $0.0419 monthly 01/04/2021 01/22/2021 01/29/2021 235 M $0.00 0.00 Ordinary Shares
01/21/2021 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund Securities and Commodity Exchanges $9.58 $10.04 2.82% $0.0708 monthly 01/04/2021 01/22/2021 01/29/2021 94 M $0.00 0.00 Ordinary Shares
01/21/2021 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $8.88 2.77% $0.0616 monthly 01/04/2021 01/22/2021 01/29/2021 2,606 M $0.00 0.00 Ordinary Shares
01/21/2021 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $4.40 2.50% $0.0275 monthly 01/12/2021 01/22/2021 01/29/2021 701 M $0.00 0.00 Ordinary Shares
01/21/2021 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $54.26 0.70% $0.095 monthly 01/20/2021 01/22/2021 01/29/2021 255 M $0.00 0.00 First Trust California Municipal High Income ETF
01/21/2021 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $7.98 3.51% $0.07 monthly 01/12/2021 01/22/2021 01/29/2021 72 M $0.00 0.00 Ordinary Shares
01/21/2021 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $52.61 0.30% $0.04 monthly 01/20/2021 01/22/2021 01/29/2021 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
01/21/2021 FDIV EA Series Trust - MarketDesk Focused U.S. Dividend ETF N/A $28.68 $48.24 1.41% $0.17 monthly 01/20/2021 01/22/2021 01/29/2021 117 M $0.00 0.00 First Trust Strategic Income ETF
01/21/2021 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $37.17 1.72% $0.16 monthly 01/20/2021 01/22/2021 01/29/2021 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
01/21/2021 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $22.55 2.29% $0.129 monthly 12/10/2020 01/22/2021 01/29/2021 761 M $0.00 0.00 Ordinary Shares
01/21/2021 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $54.37 0.70% $0.095 monthly 01/20/2021 01/22/2021 01/29/2021 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
01/21/2021 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $23.32 2.26% $0.132 monthly 12/10/2020 01/22/2021 01/29/2021 175 M $0.00 0.00 Ordinary Shares
01/21/2021 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $56.79 0.69% $0.0975 monthly 01/20/2021 01/22/2021 01/29/2021 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
01/21/2021 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $54.19 1.03% $0.14 monthly 01/20/2021 01/22/2021 01/29/2021 694 M $0.00 0.00 First Trust Municipal High Income ETF
01/21/2021 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $14.54 1.49% $0.054 monthly 01/11/2021 01/22/2021 02/01/2021 135 M $0.00 0.00 Ordinary Shares
01/21/2021 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $20.24 1.40% $0.0707 monthly 01/20/2021 01/22/2021 01/29/2021 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
01/21/2021 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $20.37 1.57% $0.0802 monthly 01/20/2021 01/22/2021 01/29/2021 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
01/21/2021 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $20.84 0.51% $0.0265 monthly 01/20/2021 01/22/2021 01/29/2021 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
01/21/2021 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $20.54 1.56% $0.08 monthly 01/20/2021 01/22/2021 01/29/2021 853 M $0.00 0.00 First Trust BuyWrite Income ETF
01/21/2021 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $20.46 1.08% $0.055 monthly 01/20/2021 01/22/2021 01/29/2021 14 M $0.00 0.00 First Trust Hedged BuyWrite Income ETF
01/21/2021 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $48.04 1.13% $0.136 monthly 01/20/2021 01/22/2021 01/29/2021 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
01/21/2021 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $20.18 0.22% $0.011 monthly 01/20/2021 01/22/2021 01/29/2021 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
01/21/2021 GAIN Gladstone Investment Corporation N/A $12.90 $10.79 2.59% $0.07 monthly 01/12/2021 01/22/2021 01/29/2021 474 M $0.00 0.00 Ordinary Shares
01/21/2021 GAINL Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 N/A $25.91 $25.40 2.09% $0.1328 monthly 01/12/2021 01/22/2021 01/29/2021 474 M $0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
01/21/2021 GAINM Gladstone Investment Corporation - 6.25% PRF PERPETUAL USD 25 - Ser D Securities and Commodity Exchanges $25.06 $25.37 2.05% $0.1302 monthly 01/12/2021 01/22/2021 01/29/2021 408 M $0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
01/21/2021 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $17.89 2.26% $0.101 monthly 11/17/2020 01/22/2021 02/01/2021 191 M $0.00 0.00 Ordinary Shares
01/21/2021 GLAD Gladstone Capital Corp. N/A $22.73 $9.32 2.79% $0.065 monthly 01/12/2021 01/22/2021 01/29/2021 494 M $0.00 0.00 Ordinary Shares
01/21/2021 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $18.38 2.72% $0.1252 monthly 01/12/2021 01/22/2021 01/29/2021 650 M -$0.02 -1,025.76 Ordinary Shares
01/21/2021 GOODM Gladstone Commercial Corp - 7% PRF PERPETUAL USD 25 - Ser D Lessors of Other Real Estate Property $25.01 $25.34 2.30% $0.1458 monthly 01/12/2021 01/22/2021 01/29/2021 816 M $0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
01/21/2021 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $25.30 2.18% $0.138 monthly 01/12/2021 01/22/2021 01/29/2021 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
01/21/2021 HIE Miller/Howard High Income Equity Fund N/A $11.95 $8.23 2.33% $0.048 monthly 12/15/2020 01/22/2021 01/29/2021 223 M $0.00 0.00 Ordinary Shares
01/21/2021 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $4.91 2.65% $0.0325 monthly 11/17/2020 01/22/2021 02/01/2021 378 M $0.00 0.00 Ordinary Shares
01/21/2021 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $6.87 2.85% $0.049 monthly 11/17/2020 01/22/2021 02/01/2021 286 M $0.00 0.00 Ordinary Shares
01/21/2021 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $15.41 2.45% $0.0945 monthly 11/17/2020 01/22/2021 02/01/2021 274 M $0.00 0.00 Ordinary Shares
01/21/2021 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $48.86 1.88% $0.23 monthly 01/20/2021 01/22/2021 01/29/2021 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
01/21/2021 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $21.80 1.22% $0.0665 monthly 11/17/2020 01/22/2021 02/01/2021 193 M $0.00 0.00 Ordinary Shares
01/21/2021 INDT INDUS Realty Trust Inc Other Activities Related to Real Estate $66.99 $65.51 12.15% $1.99 unspecified 01/13/2021 01/22/2021 03/08/2021 0 M $0.01 0.00 Ordinary Shares
01/21/2021 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $16.44 1.09% $0.045 monthly 01/12/2021 01/22/2021 01/29/2021 486 M $0.00 0.00 Ordinary Shares
01/21/2021 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $25.40 1.97% $0.125 monthly 01/12/2021 01/22/2021 01/29/2021 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
01/21/2021 LANDP Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $25.06 2.12% $0.1328 monthly 01/12/2021 01/22/2021 01/29/2021 486 M $0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
01/21/2021 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $20.46 0.59% $0.03 monthly 01/20/2021 01/22/2021 01/29/2021 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
01/21/2021 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $28.42 1.13% $0.08 monthly 01/20/2021 01/22/2021 01/29/2021 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
01/21/2021 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $51.49 0.70% $0.09 monthly 01/20/2021 01/22/2021 01/29/2021 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
01/21/2021 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $15.27 2.20% $0.084 monthly 01/20/2021 01/22/2021 01/29/2021 439 M $0.00 0.00 First Trust ETF VI Multi-Asset Diversified Income Index Fund
01/21/2021 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $7.74 1.13% $0.0218 monthly 11/17/2020 01/22/2021 02/01/2021 154 M $0.00 0.00 Ordinary Shares
01/21/2021 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $12.95 1.39% $0.045 monthly 11/17/2020 01/22/2021 02/01/2021 467 M $0.00 0.00 Ordinary Shares
01/21/2021 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $15.08 1.26% $0.0475 monthly 11/17/2020 01/22/2021 02/01/2021 103 M $0.00 0.00 Ordinary Shares
01/21/2021 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $21.20 0.92% $0.049 monthly 11/17/2020 01/22/2021 02/01/2021 259 M $0.00 0.00 Ordinary Shares
01/21/2021 NVT nVent Electric plc N/A $67.96 $23.63 2.96% $0.175 quarterly 12/14/2020 01/22/2021 02/05/2021 11,296 M $3.42 19.59 Ordinary Shares
01/21/2021 OCCIP OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A N/A $25.03 $25.01 2.29% $0.1432 monthly 05/26/2020 01/22/2021 01/29/2021 47 M $0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
01/21/2021 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $15.66 1.19% $0.0465 monthly 11/25/2020 01/22/2021 02/01/2021 120 M $0.00 0.00 Ordinary Shares
01/21/2021 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $19.24 1.79% $0.086 monthly 12/10/2020 01/22/2021 01/29/2021 148 M $0.00 0.00 Ordinary Shares
01/21/2021 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $12.95 2.10% $0.068 monthly 12/10/2020 01/22/2021 01/29/2021 118 M $0.00 0.00 Ordinary Shares
01/21/2021 PG Procter & Gamble Co. N/A $171.54 $130.00 2.43% $0.7907 quarterly 01/12/2021 01/22/2021 02/16/2021 404,858 M $5.90 27.74 Ordinary Shares
01/21/2021 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $4.21 2.09% $0.022 monthly 11/20/2020 01/22/2021 02/01/2021 162 M $0.00 0.00 Ordinary Shares
01/21/2021 PKI Revvity Inc. Analytical Laboratory Instrument Manufacturing $115.24 $151.91 0.18% $0.07 quarterly 10/22/2020 01/22/2021 02/12/2021 14,456 M $7.61 15.03 Ordinary Shares
01/21/2021 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $8.15 1.57% $0.032 monthly 11/20/2020 01/22/2021 02/01/2021 294 M $0.00 0.00 Ordinary Shares
01/21/2021 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $13.71 1.55% $0.0531 monthly 11/20/2020 01/22/2021 02/01/2021 332 M $0.00 0.00 Ordinary Shares
01/21/2021 PNR Pentair plc N/A $88.69 $57.98 1.38% $0.20 quarterly 12/08/2020 01/22/2021 02/05/2021 14,678 M $3.95 22.26 Ordinary Shares
01/21/2021 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $4.70 2.21% $0.026 monthly 11/20/2020 01/22/2021 02/01/2021 355 M $0.00 0.00 Ordinary Shares
01/21/2021 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $25.94 0.58% $0.0378 monthly 01/20/2021 01/22/2021 01/28/2021 23 M $0.00 0.00 ALPS RiverFront Dynamic Core Income ETF
01/21/2021 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $38.88 0.80% $0.0775 monthly 01/20/2021 01/22/2021 01/28/2021 76 M $0.00 0.00 ALPS RiverFront Dynamic US Dividend Advantage ETF
01/21/2021 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $40.51 0.46% $0.0464 monthly 01/20/2021 01/22/2021 01/28/2021 23 M $0.00 0.00 ALPS RiverFront Dynamic US Flex-Cap ETF
01/21/2021 RFUN ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF N/A $25.66 $25.68 1.48% $0.0953 monthly 01/20/2021 01/22/2021 01/28/2021 0 M $0.00 0.00 ALPS RiverFront Dynamic Unconstrained Income ETF
01/21/2021 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $24.71 0.93% $0.0575 monthly 01/20/2021 01/22/2021 01/28/2021 93 M $0.00 0.00 ALPS RiverFront Strategic Income Fund
01/21/2021 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $9.20 1.02% $0.0235 monthly 11/17/2020 01/22/2021 02/01/2021 114 M $0.00 0.00 Ordinary Shares
01/21/2021 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $19.89 2.17% $0.108 monthly 01/04/2021 01/22/2021 01/29/2021 399 M $0.00 0.00 Ordinary Shares
01/21/2021 SNX TD Synnex Corp Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $121.42 $89.78 0.89% $0.20 quarterly 01/11/2021 01/22/2021 01/29/2021 10,377 M $7.19 16.15 Ordinary Shares
01/21/2021 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $13.45 2.23% $0.075 monthly 11/09/2020 01/22/2021 01/29/2021 166 M $0.00 0.00 Ordinary Shares
01/21/2021 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $11.54 1.73% $0.05 monthly 01/08/2021 01/22/2021 01/29/2021 108 M $0.00 0.00 Ordinary Shares
01/21/2021 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $26.70 0.81% $0.054 monthly 01/20/2021 01/22/2021 01/29/2021 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
01/21/2021 USA Liberty All-Star Equity Fund Securities and Commodity Exchanges $6.98 $7.06 10.76% $0.19 quarterly 01/11/2021 01/22/2021 03/08/2021 1,891 M $0.00 0.00 Ordinary Shares
01/21/2021 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $14.11 1.87% $0.066 monthly 11/25/2020 01/22/2021 02/01/2021 132 M $0.00 0.00 Ordinary Shares
01/21/2021 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $12.91 0.91% $0.0295 monthly 12/11/2020 01/22/2021 01/29/2021 191 M $0.00 0.00 Ordinary Shares
01/21/2021 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $12.52 0.99% $0.031 monthly 12/11/2020 01/22/2021 01/29/2021 527 M $0.00 0.00 Ordinary Shares
01/21/2021 WSM Williams-Sonoma, Inc. N/A $134.33 $132.32 1.60% $0.53 quarterly 12/18/2020 01/22/2021 02/26/2021 16,971 M $8.33 15.67 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01/21/2021 N/A MZZ ProShares Trust - ProShares UltraShort MidCap400 -2x Shares N/A 2 2 1 ProShares UltraShort MidCap400
01/21/2021 N/A QID ProShares Trust - ProShares UltraShort QQQ -2x Shares N/A 4 4 1 ProShares UltraShort QQQ
01/21/2021 N/A RXL ProShares Trust - ProShares Ultra Health Care 2X Shares N/A 1 1 2 ProShares Ultra Health Care
01/21/2021 N/A SDD ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares N/A 2 2 1 ProShares UltraShort SmallCap600
01/21/2021 N/A SDP ProShares Trust - ProShares UltraShort Utilities -2x Shares N/A 2 2 1 ProShares UltraShort Utilities
01/21/2021 N/A SIJ ProShares Trust - ProShares UltraShort Industrials -2x Shares N/A 2 2 1 ProShares UltraShort Industrials
01/21/2021 N/A SKF ProShares Trust - ProShares UltraShort Financials -2x Shares N/A 2 2 1 ProShares UltraShort Financials
01/21/2021 N/A SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1 Ordinary Shares
01/21/2021 N/A SMDD ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares N/A 2 2 1 ProShares UltraPro Short MidCap400
01/21/2021 N/A SPXU ProShares Trust - ProShares UltraPro Short S&P 500 N/A 5 5 1 ProShares UltraPro Short S&P 500 ETF
01/21/2021 N/A SRTY ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares N/A 5 5 1 ProShares UltraPro Short Russell2000
01/21/2021 N/A TQQQ ProShares Trust - ProShares UltraPro QQQ 3x Shares N/A 1 1 2 ProShares UltraPro QQQ
01/21/2021 N/A TWM ProShares Trust - ProShares UltraShort Russell2000 -2x Shares N/A 4 4 1 ProShares UltraShort Russell2000