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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 
01/27/2021 ACC American Campus Communities Inc. Other Financial Vehicles $65.42 $40.60 4.63% $0.47 quarterly 01/18/2021 01/28/2021 02/19/2021 9,125 M $0.41 160.68 Ordinary Shares
01/27/2021 BPMP BP Midstream Partners LP - Unit Pipeline Transportation of Crude Oil $17.11 $12.07 11.52% $0.3475 quarterly 01/13/2021 01/28/2021 02/11/2021 1,793 M $0.00 0.00 Unit
01/27/2021 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $32.41 1.88% $0.1525 monthly 01/18/2021 01/28/2021 01/29/2021 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
01/27/2021 DMDV ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF N/A $23.52 $22.81 1.53% $0.087 monthly 01/26/2021 01/28/2021 02/01/2021 2 M $0.00 0.00 AAM S&P Developed Markets High Dividend Value ETF
01/27/2021 EEMD ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF N/A $18.59 $21.87 1.68% $0.092 monthly 01/26/2021 01/28/2021 02/01/2021 8 M $0.00 0.00 AAM S&P Emerging Markets High Dividend Value ETF
01/27/2021 FBND Fidelity Covington Trust - Fidelity Total Bond ETF N/A $46.29 $53.92 0.60% $0.081 monthly 01/26/2021 01/28/2021 02/01/2021 11,431 M $0.00 0.00 Fidelity Total Bond ETF
01/27/2021 FCOR Fidelity Covington Trust - Fidelity Corporate Bond ETF N/A $47.85 $56.50 0.79% $0.111 monthly 01/26/2021 01/28/2021 02/01/2021 227 M $0.00 0.00 Fidelity Corporate Bond ETF
01/27/2021 FDHY Fidelity Covington Trust - Fidelity High Yield Factor ETF N/A $48.99 $55.07 1.32% $0.182 monthly 01/26/2021 01/28/2021 02/01/2021 335 M $0.00 0.00 Fidelity High Yield Factor ETF
01/27/2021 FJNK Pacific Global ETF Trust - Pacific Global Focused High Yield ETF N/A $25.52 $25.31 0.98% $0.0617 monthly 01/26/2021 01/28/2021 01/29/2021 26 M $0.00 0.00 Pacific Global Focused High Yield ETF
01/27/2021 FLDR Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF N/A $50.15 $50.98 0.13% $0.017 monthly 01/26/2021 01/28/2021 02/01/2021 534 M $0.00 0.00 Fidelity Low Duration Bond Factor ETF
01/27/2021 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $49.17 0.82% $0.1011 monthly 01/26/2021 01/28/2021 01/29/2021 371 M $0.00 0.00 Pacific Global Senior Loan ETF
01/27/2021 FLTB Fidelity Covington Trust - Fidelity Limited Term Bond ETF N/A $49.93 $52.80 0.33% $0.044 monthly 01/26/2021 01/28/2021 02/01/2021 150 M $0.00 0.00 Fidelity Limited Term Bond ETF
01/27/2021 FRC First Republic Bank Commercial Banking $3.51 $147.05 0.54% $0.20 quarterly 01/14/2021 01/28/2021 02/11/2021 631 M $8.23 0.42 Ordinary Shares
01/27/2021 IVOL KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF N/A $19.32 $28.32 1.20% $0.085 monthly 01/27/2021 01/28/2021 01/29/2021 779 M $0.00 0.00 Quadratic Interest Rate Volatility And Inflation Hedge ETF
01/27/2021 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $39.49 1.60% $0.1576 monthly 01/27/2021 01/28/2021 01/29/2021 8 M $0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
01/27/2021 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $34.95 0.80% $0.0703 monthly 01/27/2021 01/28/2021 01/29/2021 14 M $0.00 0.00 KraneShares E Fund China Commercial Paper ETF
01/27/2021 KDFI Krane Shares Trust - KFA Dynamic Fixed Income ETF N/A $20.90 $21.59 1.07% $0.0579 monthly 01/27/2021 01/28/2021 01/29/2021 2 M $0.00 0.00 KFA Dynamic Fixed Income ETF
01/27/2021 LSST Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF N/A $24.18 $25.61 0.41% $0.0265 monthly 01/26/2021 01/28/2021 01/29/2021 16 M $0.00 0.00 Natixis Loomis Sayles Short Duration Income ETF
01/27/2021 OPER ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF N/A $100.23 $100.06 0.12% $0.03 monthly 01/26/2021 01/28/2021 01/29/2021 145 M $0.00 0.00 ClearShares Ultra-Short Maturity ETF
01/27/2021 PFLD ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF N/A $20.97 $24.65 1.62% $0.10 monthly 01/26/2021 01/28/2021 02/01/2021 379 M $0.00 0.00 AAM Low Duration Preferred and Income Securities ETF
01/27/2021 SPDV ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF N/A $32.41 $25.86 1.18% $0.0762 monthly 01/26/2021 01/28/2021 02/01/2021 62 M $0.00 0.00 AAM S&P 500 High Dividend Value ETF
01/27/2021 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $103.60 0.19% $0.05 weekly 01/26/2021 01/28/2021 01/29/2021 17 M $0.00 0.00 SoFi Weekly Income ETF
01/27/2021 YYY Amplify ETF Trust - Amplify High Income ETF N/A $12.16 $16.04 3.24% $0.13 monthly 01/18/2021 01/28/2021 01/29/2021 508 M $0.00 0.00 Amplify High Income ETF

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