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All Earnings Dividends Economics IPOs Splits

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 
03/29/2021 ABB ABB Ltd. - ADR Switchgear and Switchboard Apparatus Manufacturing $37.13 $30.32 11.25% $0.853 annual 03/01/2021 03/30/2021 05/14/2021 72,951 M $1.30 29.46 ADR
03/29/2021 ASRVP Ameriserv Financial Inc - 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 Commercial Banking $27.31 $29.40 7.19% $0.5281 quarterly 02/18/2021 03/30/2021 03/31/2021 66 M $0.00 0.00 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25
03/29/2021 BOCH Bank of Commerce Holdings Commercial Banking $15.17 $12.51 1.92% $0.06 quarterly 03/17/2021 03/30/2021 04/09/2021 0 M $0.00 0.00 Ordinary Shares
03/29/2021 CW Curtiss-Wright Corp. N/A $315.86 $119.57 0.57% $0.17 quarterly 02/17/2021 03/30/2021 04/16/2021 12,097 M $10.20 30.81 Ordinary Shares
03/29/2021 DIVA AGF Investments Trust - AGFiQ Hedged Dividend Income Fund N/A $26.22 $24.06 0.45% $0.027 quarterly N/A 03/30/2021 04/01/2021 4 M $0.00 0.00 AGFiQ Hedged Dividend Income Fund
03/29/2021 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $34.73 1.81% $0.157 monthly 03/26/2021 03/30/2021 03/31/2021 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
03/29/2021 DMDV ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF N/A $23.52 $24.36 1.31% $0.08 monthly 03/26/2021 03/30/2021 04/01/2021 2 M $0.00 0.00 AAM S&P Developed Markets High Dividend Value ETF
03/29/2021 EEMD ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF N/A $18.59 $22.48 1.80% $0.1011 monthly 03/26/2021 03/30/2021 04/01/2021 8 M $0.00 0.00 AAM S&P Emerging Markets High Dividend Value ETF
03/29/2021 FBND Fidelity Covington Trust - Fidelity Total Bond ETF N/A $46.29 $52.35 0.65% $0.085 monthly 03/17/2021 03/30/2021 04/01/2021 11,431 M $0.00 0.00 Fidelity Total Bond ETF
03/29/2021 FCOR Fidelity Covington Trust - Fidelity Corporate Bond ETF N/A $47.85 $54.07 0.76% $0.103 monthly 03/17/2021 03/30/2021 04/01/2021 227 M $0.00 0.00 Fidelity Corporate Bond ETF
03/29/2021 FDHY Fidelity Covington Trust - Fidelity High Yield Factor ETF N/A $48.99 $55.02 1.13% $0.155 monthly 03/16/2021 03/30/2021 04/01/2021 335 M $0.00 0.00 Fidelity High Yield Factor ETF
03/29/2021 FJNK Pacific Global ETF Trust - Pacific Global Focused High Yield ETF N/A $25.52 $25.34 1.49% $0.0942 monthly N/A 03/30/2021 03/31/2021 26 M $0.00 0.00 Pacific Global Focused High Yield ETF
03/29/2021 FLDR Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF N/A $50.15 $50.74 0.15% $0.019 monthly 03/16/2021 03/30/2021 04/01/2021 534 M $0.00 0.00 Fidelity Low Duration Bond Factor ETF
03/29/2021 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $48.98 0.98% $0.1204 monthly N/A 03/30/2021 03/31/2021 371 M $0.00 0.00 Pacific Global Senior Loan ETF
03/29/2021 FLTB Fidelity Covington Trust - Fidelity Limited Term Bond ETF N/A $49.93 $52.30 0.28% $0.036 monthly 03/16/2021 03/30/2021 04/01/2021 150 M $0.00 0.00 Fidelity Limited Term Bond ETF
03/29/2021 GLIF AGF Investments Trust - AGF Global Infrastructure ETF N/A $25.27 $25.24 0.41% $0.0259 quarterly N/A 03/30/2021 04/01/2021 4 M $0.00 0.00 AGFiQ Global Infrastructure ETF
03/29/2021 HLAL Listed Funds Trust - Wahed FTSE USA Shariah ETF N/A $51.20 $35.00 0.88% $0.077 quarterly 02/05/2021 03/30/2021 03/31/2021 518 M $0.00 0.00 Wahed FTSE USA Shariah ETF
03/29/2021 HMC Honda Motor - ADR N/A $32.95 $30.24 6.51% $0.4924 quarterly 05/18/2021 03/30/2021 06/14/2021 57,992 M $4.48 7.99 ADR
03/29/2021 IVOL KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF N/A $19.32 $28.67 1.20% $0.0862 monthly N/A 03/30/2021 03/31/2021 779 M $0.00 0.00 Quadratic Interest Rate Volatility And Inflation Hedge ETF
03/29/2021 IX Orix Corporation - ADR N/A $125.10 $87.46 8.98% $1.9631 semi-annual N/A 03/30/2021 06/14/2021 30,398 M $0.00 0.00 ADR
03/29/2021 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $39.23 1.60% $0.1574 monthly N/A 03/30/2021 03/31/2021 8 M $0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
03/29/2021 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 N/A N/A $0.0696 monthly N/A 03/30/2021 03/31/2021 14 M $0.00 0.00 KraneShares E Fund China Commercial Paper ETF
03/29/2021 KDFI Krane Shares Trust - KFA Dynamic Fixed Income ETF N/A $20.90 $21.45 1.67% $0.0896 monthly N/A 03/30/2021 03/31/2021 2 M $0.00 0.00 KFA Dynamic Fixed Income ETF
03/29/2021 MED Medifast Inc Toilet Preparation Manufacturing $18.30 $207.37 2.74% $1.42 quarterly 03/18/2021 03/30/2021 05/06/2021 200 M $2.68 6.82 Ordinary Shares
03/29/2021 NETL ETF Series Solutions Trust - NETLease Corporate Real Estate ETF N/A $26.66 $27.26 1.42% $0.0966 quarterly N/A 03/30/2021 03/31/2021 53 M $0.00 0.00 NETLease Corporate Real Estate ETF
03/29/2021 NURE Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF N/A $34.08 $30.35 1.99% $0.1507 quarterly 12/30/2020 03/30/2021 03/31/2021 55 M $0.00 0.00 Nuveen Short-Term REIT ETF
03/29/2021 OCIO ETF Series Solutions Trust - ClearShares OCIO ETF N/A $33.70 $30.87 0.73% $0.0562 quarterly 02/24/2021 03/30/2021 03/31/2021 147 M $0.00 0.00 ClearShares OCIO ETF
03/29/2021 OEUR OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF N/A $31.78 $25.57 0.32% $0.0202 monthly 03/26/2021 03/30/2021 04/05/2021 43 M $0.00 0.00 OShares Europe Quality Dividend ETF
03/29/2021 OPER ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF N/A $100.23 $100.06 0.12% $0.03 monthly 02/24/2021 03/30/2021 03/31/2021 145 M $0.00 0.00 ClearShares Ultra-Short Maturity ETF
03/29/2021 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $40.23 0.66% $0.0665 monthly 03/26/2021 03/30/2021 04/05/2021 812 M $0.00 0.00 OwShares U.S. Quality Dividend ETF
03/29/2021 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $33.94 0.47% $0.0401 monthly 03/26/2021 03/30/2021 04/05/2021 726 M $0.00 0.00 OShares U.S. Small-Cap Quality Dividend ETF
03/29/2021 PFLD ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF N/A $20.97 $25.04 1.68% $0.1054 monthly 03/26/2021 03/30/2021 04/01/2021 379 M $0.00 0.00 AAM Low Duration Preferred and Income Securities ETF
03/29/2021 QQC Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Convexity ETF N/A $24.46 $26.47 0.26% $0.0171 quarterly N/A 03/30/2021 04/01/2021 4 M $0.00 0.00 Simplify Nasdaq 100 PLUS Convexity ETF
03/29/2021 QQD Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Downside Convexity ETF N/A $23.18 $26.15 0.05% $0.0031 quarterly N/A 03/30/2021 04/01/2021 0 M $0.00 0.00 Simplify Nasdaq 100 PLUS Downside Convexity ETF
03/29/2021 SMFG Sumitomo Mitsui Financial Group Inc - ADR Monetary Authorities-Central Bank $13.23 $7.48 9.15% $0.171 semi-annual N/A 03/30/2021 07/08/2021 86,536 M $1.01 12.60 ADR
03/29/2021 SNE Sony Corporation. - ADR Consumer Lending $106.01 $106.60 N/A $0.00 semi-annual N/A 03/30/2021 N/A 133,685 M $8.19 13.05 ADR
03/29/2021 SONY Sony Group Corporation - ADR Audio and Video Equipment Manufacturing $97.56 $106.60 1.02% $0.2729 semi-annual N/A 03/30/2021 06/04/2021 121,815 M $5.16 19.19 ADR
03/29/2021 SPDV ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF N/A $32.41 $29.03 1.23% $0.0894 monthly 03/26/2021 03/30/2021 04/01/2021 62 M $0.00 0.00 AAM S&P 500 High Dividend Value ETF
03/29/2021 SSSS SuRo Capital Corp N/A $3.93 $13.06 7.66% $0.25 monthly 03/08/2021 03/30/2021 04/15/2021 92 M $0.00 0.00 Ordinary Shares
03/29/2021 SWAN Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF N/A $29.84 $31.97 0.09% $0.0072 quarterly 01/18/2021 03/30/2021 03/31/2021 192 M $0.00 0.00 Amplify BlackSwan Growth & Treasury Core ETF
03/29/2021 TDI Touchstone ETF Trust - Touchstone Dynamic International ETF N/A $30.02 $25.17 6.58% $0.4141 quarterly N/A 03/30/2021 03/31/2021 55 M $0.00 0.00 6.625% NT REDEEM 31/03/2045 USD 25
03/29/2021 TOWN Townebank Portsmouth VA Monetary Authorities-Central Bank $34.68 $30.16 2.39% $0.18 quarterly 02/24/2021 03/30/2021 04/09/2021 2,599 M $0.00 0.00 Ordinary Shares
03/29/2021 YYY Amplify ETF Trust - Amplify High Income ETF N/A $12.16 $16.62 3.13% $0.13 monthly 03/26/2021 03/30/2021 03/31/2021 508 M $0.00 0.00 Amplify High Income ETF

Economics

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
03/29/2021 N/A BNKD Bank of Montreal - ZC SP ETN REDEEM 25/03/2039 USD 50 - Ser E SMTN Commercial Banking 10 10 1 ZC SP ETN REDEEM 25/03/2039 USD 50 - Ser E SMTN
03/29/2021 N/A NRGD Bank of Montreal - ZC SP ETN REDEEM 25/03/2039 USD 500 - Ser E NRGD Monetary Authorities-Central Bank 10 10 1 ZC SP ETN REDEEM 25/03/2039 USD 500 - Ser E NRGD