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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 
04/13/2021 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $32.76 2.38% $0.195 monthly 04/01/2021 04/14/2021 04/20/2021 581 M $0.00 0.00 Ordinary Shares
04/13/2021 CFXA Colfax Corp - Units Pump and Pumping Equipment Manufacturing $177.71 $175.51 3.28% $1.4375 quarterly 03/11/2021 04/14/2021 04/15/2021 6,330 M $0.00 0.00 Units
04/13/2021 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $15.99 2.50% $0.10 monthly 04/01/2021 04/14/2021 04/20/2021 104 M $0.00 0.00 Ordinary Shares
04/13/2021 CIF MFS Intermediate High Income Fund N/A $1.80 $2.65 2.91% $0.0193 monthly 04/01/2021 04/14/2021 04/30/2021 32 M $0.00 0.00 Ordinary Shares
04/13/2021 CMU MFS High Yield Municipal Trust N/A $3.58 $4.59 1.57% $0.018 monthly 04/01/2021 04/14/2021 04/30/2021 91 M $0.00 0.00 Ordinary Shares
04/13/2021 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $20.14 2.58% $0.13 monthly 04/01/2021 04/14/2021 04/20/2021 306 M $0.00 0.00 Ordinary Shares
04/13/2021 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $18.24 2.25% $0.1025 monthly 04/01/2021 04/14/2021 04/20/2021 2,636 M $0.00 0.00 Ordinary Shares
04/13/2021 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $5.27 1.59% $0.021 monthly 04/01/2021 04/14/2021 04/30/2021 122 M $0.00 0.00 Ordinary Shares
04/13/2021 CXH MFS Investment Grade Municipal Trust N/A $8.11 $9.91 1.49% $0.037 monthly 04/01/2021 04/14/2021 04/30/2021 66 M $0.00 0.00 Ordinary Shares
04/13/2021 DUKH Northern Lights Fund Trust - Ocean Park High Income ETF N/A $25.56 $26.09 4.91% $0.3203 quarterly N/A 04/14/2021 04/15/2021 0 M $0.00 0.00 5.125% DB REDEEM 15/01/2073 USD 25
04/13/2021 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $24.38 1.64% $0.10 monthly 02/02/2021 04/14/2021 04/30/2021 38 M $0.00 0.00 First Trust CEF Income Opportunity ETF
04/13/2021 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $13.76 2.53% $0.087 monthly 03/29/2021 04/14/2021 04/30/2021 351 M $0.00 0.00 Ordinary Shares
04/13/2021 GES Guess Inc. N/A $20.72 $26.70 1.69% $0.1125 quarterly 03/31/2021 04/14/2021 04/30/2021 1,109 M $3.15 5.03 Ordinary Shares
04/13/2021 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $23.64 0.24% $0.0142 monthly N/A 04/14/2021 04/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
04/13/2021 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.70 1.03% $0.0637 monthly N/A 04/14/2021 04/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
04/13/2021 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $22.90 0.27% $0.0155 monthly N/A 04/14/2021 04/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
04/13/2021 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $20.77 0.37% $0.0194 monthly N/A 04/14/2021 04/15/2021 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
04/13/2021 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $38.99 0.78% $0.0762 monthly 04/12/2021 04/14/2021 04/15/2021 45 M $0.00 0.00 Hoya Capital Housing ETF
04/13/2021 HONE HarborOne Bancorp Inc. Monetary Authorities-Central Bank $13.17 $13.61 1.47% $0.05 quarterly 04/01/2021 04/14/2021 04/28/2021 586 M $0.38 36.87 Ordinary Shares
04/13/2021 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $15.24 2.49% $0.095 monthly 04/01/2021 04/14/2021 04/20/2021 813 M $0.00 0.00 Ordinary Shares
04/13/2021 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $10.83 2.59% $0.07 monthly 04/01/2021 04/14/2021 04/20/2021 419 M $0.00 0.00 Ordinary Shares
04/13/2021 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $15.88 2.52% $0.10 monthly 04/01/2021 04/14/2021 04/20/2021 850 M $0.00 0.00 Ordinary Shares
04/13/2021 IDCC Interdigital Inc N/A $138.51 $72.00 1.94% $0.35 quarterly 03/31/2021 04/14/2021 04/28/2021 3,482 M $9.97 12.51 Ordinary Shares
04/13/2021 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $9.34 2.14% $0.05 monthly 04/01/2021 04/14/2021 04/30/2021 167 M $0.00 0.00 Ordinary Shares
04/13/2021 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $9.74 1.92% $0.0467 monthly 04/01/2021 04/14/2021 04/30/2021 66 M $0.00 0.00 Ordinary Shares
04/13/2021 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $15.88 1.61% $0.064 monthly 04/01/2021 04/14/2021 04/30/2021 600 M $0.00 0.00 Ordinary Shares
04/13/2021 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $13.17 1.58% $0.052 monthly 04/01/2021 04/14/2021 04/30/2021 534 M $0.00 0.00 Ordinary Shares
04/13/2021 KAI Kadant, Inc. N/A $321.13 $179.90 0.56% $0.25 quarterly 03/10/2021 04/14/2021 05/12/2021 3,772 M $9.72 33.01 Ordinary Shares
04/13/2021 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $26.67 2.14% $0.143 monthly 03/29/2021 04/14/2021 04/30/2021 592 M $0.00 0.00 Ordinary Shares
04/13/2021 LSI Life Storage Inc - Registered Shares Other Financial Vehicles $133.10 $90.51 3.27% $0.74 quarterly 04/01/2021 04/14/2021 04/26/2021 11,325 M $4.29 30.93 Registered Shares
04/13/2021 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $20.56 1.22% $0.0625 monthly 02/02/2021 04/14/2021 04/30/2021 16 M $0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
04/13/2021 MCR MFS Charter Income Trust N/A $6.40 $8.50 2.72% $0.0577 monthly 04/01/2021 04/14/2021 04/30/2021 268 M $0.00 0.00 Ordinary Shares
04/13/2021 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $6.90 1.51% $0.026 monthly 04/01/2021 04/14/2021 04/30/2021 230 M $0.00 0.00 Ordinary Shares
04/13/2021 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $6.38 2.84% $0.0454 monthly 04/01/2021 04/14/2021 04/30/2021 32 M $0.00 0.00 Ordinary Shares
04/13/2021 MGF MFS Government Markets Income Trust N/A $3.22 $4.40 2.49% $0.0274 monthly 04/01/2021 04/14/2021 04/30/2021 105 M $0.00 0.00 Ordinary Shares
04/13/2021 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $3.26 1.84% $0.015 monthly 03/29/2021 04/14/2021 04/30/2021 100 M $0.00 0.00 Ordinary Shares
04/13/2021 MIN MFS Intermediate Income Trust N/A $2.75 $3.67 2.95% $0.0271 monthly 04/01/2021 04/14/2021 04/30/2021 314 M $0.00 0.00 Ordinary Shares
04/13/2021 MMT MFS Multimarket Income Trust N/A $4.84 $6.39 2.61% $0.0417 monthly 04/01/2021 04/14/2021 04/30/2021 268 M $0.00 0.00 Ordinary Shares
04/13/2021 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $8.00 1.58% $0.0316 monthly 04/01/2021 04/14/2021 04/30/2021 306 M $0.00 0.00 Ordinary Shares
04/13/2021 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $28.51 2.20% $0.157 monthly 03/29/2021 04/14/2021 04/30/2021 246 M $0.00 0.00 Ordinary Shares
04/13/2021 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $25.04 2.08% $0.13 monthly 03/29/2021 04/14/2021 04/30/2021 1,130 M $0.00 0.00 Ordinary Shares
04/13/2021 PYS Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 N/A $20.86 $21.41 14.71% $0.7875 semi-annual N/A 04/14/2021 04/15/2021 0 M $0.00 0.00 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
04/13/2021 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $21.68 3.67% $0.199 monthly 04/01/2021 04/14/2021 04/22/2021 743 M $0.00 0.00 Ordinary Shares
04/13/2021 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $15.05 2.13% $0.08 monthly 03/29/2021 04/14/2021 04/30/2021 348 M $0.00 0.00 Ordinary Shares
04/13/2021 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $24.65 2.01% $0.124 monthly 03/29/2021 04/14/2021 04/30/2021 1,122 M $0.00 0.00 Ordinary Shares
04/13/2021 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $14.43 2.22% $0.08 monthly 03/29/2021 04/14/2021 04/30/2021 1,815 M $0.00 0.00 Ordinary Shares
04/13/2021 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 N/A N/A $0.2625 quarterly N/A 04/14/2021 04/15/2021 94,472 M $4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
04/13/2021 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $24.81 1.93% $0.12 monthly 02/01/2021 04/14/2021 04/30/2021 112 M $0.00 0.00 Ordinary Shares
04/13/2021 SZC Cushing NextGen Infrastructure Income Fund Investment Banking and Securities Dealing $41.00 $41.82 2.04% $0.2132 monthly 02/01/2021 04/14/2021 04/30/2021 106 M $0.00 0.00 Ordinary Shares
04/13/2021 UBS UBS Group AG - Registered Shares N/A $30.76 $15.44 4.79% $0.185 annual 01/26/2021 04/14/2021 04/15/2021 106,494 M $0.25 126.93 Registered Shares
04/13/2021 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $29.18 2.12% $0.155 monthly 03/29/2021 04/14/2021 04/30/2021 2,401 M $0.00 0.00 Ordinary Shares
04/13/2021 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $19.34 1.17% $0.0565 monthly 04/01/2021 04/14/2021 04/30/2021 191 M $0.00 0.00 Ordinary Shares
04/13/2021 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $13.05 1.46% $0.0475 monthly 04/01/2021 04/14/2021 04/30/2021 518 M $0.00 0.00 Ordinary Shares
04/13/2021 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $13.75 1.60% $0.055 monthly 04/01/2021 04/14/2021 04/30/2021 564 M $0.00 0.00 Ordinary Shares
04/13/2021 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $11.99 1.62% $0.0485 monthly 04/01/2021 04/14/2021 04/30/2021 400 M $0.00 0.00 Ordinary Shares
04/13/2021 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $13.24 1.62% $0.0535 monthly 04/01/2021 04/14/2021 04/30/2021 558 M $0.00 0.00 Ordinary Shares
04/13/2021 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $13.98 2.76% $0.0964 monthly 04/01/2021 04/14/2021 04/30/2021 74 M $0.00 0.00 Ordinary Shares
04/13/2021 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $13.34 1.62% $0.054 monthly 04/01/2021 04/14/2021 04/30/2021 678 M $0.00 0.00 Ordinary Shares
04/13/2021 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $13.02 1.54% $0.05 monthly 04/01/2021 04/14/2021 04/30/2021 264 M $0.00 0.00 Ordinary Shares
04/13/2021 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.45 $11.45 2.62% $0.075 monthly 04/01/2021 04/14/2021 04/30/2021 721 M $0.00 0.00 Ordinary Shares
04/13/2021 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $13.18 1.39% $0.0458 monthly 04/01/2021 04/14/2021 04/30/2021 222 M $0.00 0.00 Ordinary Shares
04/13/2021 VVR Invesco Senior Income Trust N/A $4.30 $4.23 1.99% $0.021 monthly 04/01/2021 04/14/2021 04/30/2021 658 M $0.00 0.00 Ordinary Shares
04/13/2021 WBIG WBI Investments Inc - WBI BullBear Yield 3000 ETF N/A $24.25 $25.84 0.84% $0.0541 monthly 04/12/2021 04/14/2021 04/15/2021 43 M $0.00 0.00 WBI BullBear Yield 3000 ETF
04/13/2021 WBII WBI Investments Inc - WBI BullBear Global Income ETF N/A $20.73 $24.65 1.02% $0.0631 monthly 04/12/2021 04/14/2021 04/15/2021 7 M $0.00 0.00 WBI BullBear Global Income ETF
04/13/2021 WBIN Absolute Shares Trust - WBI BullBear Trend Switch US Total Return ETF N/A $17.25 $17.14 1.66% $0.0712 monthly 04/12/2021 04/14/2021 04/15/2021 5 M $0.00 0.00 WBI BullBear Trend Switch US Total Return ETF
04/13/2021 WGO Winnebago Industries, Inc. Motor Home Manufacturing $59.66 $77.25 0.62% $0.12 quarterly 03/17/2021 04/14/2021 04/28/2021 1,727 M $2.65 20.11 Ordinary Shares

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04/13/2021 N/A ILCB BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF N/A 0 1 4 iShares Morningstar U.S. Equity ETF
04/13/2021 N/A ILCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF N/A 0 1 5 iShares Morningstar Growth ETF
04/13/2021 N/A ILCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF N/A 1 1 2 iShares Morningstar Value ETF
04/13/2021 N/A IMCB BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF N/A 0 1 4 iShares Morningstar Mid-Cap ETF
04/13/2021 N/A IMCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF N/A 0 1 6 iShares Morningstar Mid-Cap Growth ETF
04/13/2021 N/A IMCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF N/A 0 1 3 BTC iShares Morningstar Mid-Cap Value ETF
04/13/2021 N/A ISCB BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap ETF N/A 0 1 4 iShares Morningstar Small-Cap ETF
04/13/2021 N/A ISCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF N/A 0 1 6 iShares Morningstar Small-Cap Growth ETF
04/13/2021 N/A ISCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF N/A 0 1 3 iShares Morningstar Small-Cap Value ETF