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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 
04/23/2021 ACI Albertsons Companies Inc - Ordinary Shares - Class A N/A $19.62 $19.18 2.09% $0.10 quarterly 04/13/2021 04/26/2021 05/10/2021 11,363 M $1.93 10.15 Ordinary Shares - Class A
04/23/2021 CAT Caterpillar Inc. N/A $356.10 $230.11 1.79% $1.03 quarterly 04/14/2021 04/26/2021 05/20/2021 172,672 M $21.94 15.69 Ordinary Shares
04/23/2021 CE Celanese Corp - Ordinary Shares - Series A N/A $130.60 $157.30 1.73% $0.68 quarterly 04/14/2021 04/26/2021 05/10/2021 14,270 M $17.58 7.41 Ordinary Shares - Series A
04/23/2021 DHC Diversified Healthcare Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $3.49 $4.42 0.90% $0.01 quarterly 04/15/2021 04/26/2021 05/20/2021 837 M -$1.47 -2.38 Ordinary Shares
04/23/2021 FAST Fastenal Co. N/A $68.26 $52.18 2.15% $0.28 quarterly 04/12/2021 04/26/2021 05/25/2021 39,100 M $2.01 33.93 Ordinary Shares
04/23/2021 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.91 0.44% $0.0288 monthly 04/22/2021 04/26/2021 04/30/2021 3 M $0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
04/23/2021 HOLD Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF N/A $97.71 $98.71 0.18% $0.045 monthly 04/22/2021 04/26/2021 04/30/2021 31 M $0.00 0.00 AdvisorShares North Square McKee Core Reserves ETF
04/23/2021 ILPT Industrial Logistics Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.94 $24.54 5.38% $0.33 quarterly 04/15/2021 04/26/2021 05/20/2021 327 M -$1.59 -3.14 Ordinary Shares
04/23/2021 LSST Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF N/A $24.18 $25.23 0.27% $0.0172 monthly 04/22/2021 04/26/2021 04/27/2021 16 M $0.00 0.00 Natixis Loomis Sayles Short Duration Income ETF
04/23/2021 MDRRP Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A Lessors of Nonresidential Buildings (except Miniwarehouses) $24.29 $25.05 7.98% $0.50 quarterly 04/15/2021 04/26/2021 04/30/2021 14 M $0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
04/23/2021 MINC Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF N/A $45.04 $48.80 0.51% $0.062 monthly 04/22/2021 04/26/2021 04/30/2021 16 M $0.00 0.00 AdvisorShares Newfleet Multi-Sector Income ETF
04/23/2021 OKE Oneok Inc. Pipeline Transportation of Natural Gas $92.36 $50.60 7.39% $0.935 quarterly 04/15/2021 04/26/2021 05/14/2021 53,945 M $4.62 21.07 Ordinary Shares
04/23/2021 OPI Office Properties Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $2.20 $27.57 7.98% $0.55 quarterly 04/15/2021 04/26/2021 05/20/2021 111 M $0.29 7.76 Ordinary Shares
04/23/2021 RMR RMR Group Inc (The) - Ordinary Shares - Class A N/A $25.49 $39.76 3.82% $0.38 quarterly 04/15/2021 04/26/2021 05/20/2021 401 M $2.00 15.72 Ordinary Shares - Class A
04/23/2021 RMRM RMR Mortgage Trust N/A $10.41 $12.59 4.77% $0.15 quarterly 04/15/2021 04/26/2021 05/20/2021 105 M $0.00 0.00 Ordinary Shares
04/23/2021 SLP Simulations Plus Inc. Data Processing, Hosting, and Related Services $36.21 $68.96 0.35% $0.06 quarterly 04/12/2021 04/26/2021 05/03/2021 725 M $0.48 75.20 Ordinary Shares
04/23/2021 SVC Service Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.70 $12.03 0.33% $0.01 quarterly 04/15/2021 04/26/2021 05/20/2021 778 M -$1.21 -3.90 Ordinary Shares
04/23/2021 TRMT Tremont Mortgage Trust Trust, Fiduciary, and Custody Activities $5.22 $6.16 6.49% $0.10 quarterly 04/15/2021 04/26/2021 05/20/2021 0 M $0.00 0.00 Ordinary Shares
04/23/2021 USAC USA Compression Partners LP - Unit Oil and Gas Field Machinery and Equipment Manufacturing $22.51 $15.22 13.80% $0.525 quarterly 04/14/2021 04/26/2021 05/07/2021 2,634 M $0.00 0.00 Unit
04/23/2021 VALU Value Line, Inc. N/A $41.66 $30.30 2.90% $0.22 quarterly 04/16/2021 04/26/2021 05/11/2021 390 M $2.02 20.53 Ordinary Shares

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04/23/2021 N/A VXX Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu Commercial Banking 4 4 1 ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu