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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 
04/20/2021 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $24.42 3.60% $0.22 monthly 02/19/2021 04/21/2021 04/28/2021 395 M $0.00 0.00 InfraCap MLP ETF
04/20/2021 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $24.47 1.50% $0.0916 monthly 02/04/2021 04/21/2021 04/28/2021 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
04/20/2021 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $20.88 2.68% $0.14 monthly 04/19/2021 04/21/2021 04/23/2021 223 M $0.00 0.00 Saba Closed-End Funds ETF
04/20/2021 CL Colgate-Palmolive Co. Soap and Other Detergent Manufacturing $106.50 $81.33 2.21% $0.45 quarterly 03/11/2021 04/21/2021 05/14/2021 87,020 M $3.44 30.64 Ordinary Shares
04/20/2021 CLX Clorox Co. Polish and Other Sanitation Good Manufacturing $158.31 $194.47 2.28% $1.11 quarterly 02/09/2021 04/21/2021 05/07/2021 19,609 M $2.24 70.03 Ordinary Shares
04/20/2021 CMTL Comtech Telecommunications Corp. N/A $3.16 $23.65 1.69% $0.10 quarterly 03/11/2021 04/21/2021 05/21/2021 90 M -$1.40 -2.24 Ordinary Shares
04/20/2021 EC Ecopetrol SA - ADR Crude Petroleum Extraction  $9.84 $12.44 3.00% $0.0933 annual 04/05/2021 04/21/2021 04/30/2021 20,229 M $0.00 0.00 ADR
04/20/2021 EGBN Eagle Bancorp Inc (MD) Monetary Authorities-Central Bank $21.77 $51.86 1.93% $0.25 quarterly 03/31/2021 04/21/2021 05/03/2021 657 M -$1.22 -17.98 Ordinary Shares
04/20/2021 GBX Greenbrier Cos., Inc. N/A $48.45 $41.59 2.60% $0.27 quarterly 04/06/2021 04/21/2021 05/12/2021 1,508 M $3.74 12.23 Ordinary Shares
04/20/2021 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $8.85 6.28% $0.1389 monthly N/A 04/21/2021 04/26/2021 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
04/20/2021 LEN Lennar Corp. - Ordinary Shares - Class A N/A $182.06 $100.10 1.00% $0.25 quarterly 04/07/2021 04/21/2021 05/05/2021 49,559 M $14.73 12.09 Ordinary Shares - Class A
04/20/2021 LOW Lowe`s Cos., Inc. N/A $248.50 $202.77 1.18% $0.60 quarterly 03/19/2021 04/21/2021 05/05/2021 140,973 M $12.47 19.57 Ordinary Shares
04/20/2021 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $25.32 1.00% $0.0634 monthly 04/19/2021 04/21/2021 04/28/2021 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
04/20/2021 PCF High Income Securities Fund Securities and Commodity Exchanges $6.67 $9.23 3.38% $0.078 monthly 04/05/2021 04/21/2021 04/30/2021 117 M $0.00 0.00 Ordinary Shares
04/20/2021 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $24.28 2.64% $0.16 monthly 02/02/2021 04/21/2021 04/28/2021 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
04/20/2021 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $24.26 1.98% $0.12 monthly 02/02/2021 04/21/2021 04/28/2021 92 M $0.00 0.00 InfraCap REIT Preferred ETF
04/20/2021 PPTY ETF Series Solutions Trust - U.S. Diversified Real Estate ETF N/A $33.64 $33.01 3.34% $0.2756 quarterly 04/19/2021 04/21/2021 04/22/2021 140 M $0.00 0.00 U.S. Diversified Real Estate ETF
04/20/2021 RMBI Richmond Mutual Bancorporation Inc Monetary Authorities-Central Bank $12.39 $13.73 14.57% $0.50 blank 04/07/2021 04/21/2021 05/05/2021 139 M $0.81 16.67 Ordinary Shares
04/20/2021 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $24.82 0.38% $0.0234 monthly 02/04/2021 04/21/2021 04/28/2021 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
04/20/2021 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $6.22 12.09% $0.188 monthly N/A 04/21/2021 04/26/2021 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
04/20/2021 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.80 $14.96 2.51% $0.094 monthly 04/01/2021 04/21/2021 04/30/2021 154 M $0.00 0.00 Ordinary Shares
04/20/2021 SUNS Sunrise Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $14.13 $15.94 2.51% $0.10 monthly 04/06/2021 04/21/2021 04/30/2021 98 M $0.00 0.00 Ordinary Shares
04/20/2021 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $4.80 7.47% $0.0895 monthly N/A 04/21/2021 04/26/2021 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25
04/20/2021 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $24.96 0.62% $0.0384 blank 04/19/2021 04/21/2021 04/28/2021 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
04/20/2021 WST West Pharmaceutical Services, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $313.63 $319.19 0.21% $0.17 quarterly 02/24/2021 04/21/2021 05/05/2021 22,751 M $7.04 43.34 Ordinary Shares
04/20/2021 ZTS Zoetis Inc - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $183.49 $168.74 0.59% $0.25 quarterly 02/10/2021 04/21/2021 06/01/2021 83,130 M $5.11 35.47 Ordinary Shares - Class A

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