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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
09/13/2021 N/A ABCM Abcam - ADR (Sponsored) Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5,147 M 0.00 N/A N/A N/A N/A
09/13/2021 N/A EVI EVI Industries Inc N/A N/A N/A 210 M 0.00 N/A N/A N/A N/A
09/13/2021 N/A ICMB Investcorp Credit Management BDC Inc N/A N/A N/A 46 M 0.00 N/A N/A N/A N/A
09/13/2021 N/A INNV InnovAge Holding Corp N/A N/A N/A 865 M -0.23 N/A N/A N/A N/A
09/13/2021 N/A SLN Silence Therapeutics Plc - ADR Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 571 M 0.00 N/A N/A N/A N/A

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 
09/13/2021 AEPPL American Electric Power Company Inc. - Unit Nuclear Electric Power Generation $53.38 $49.75 6.16% $0.7656 quarterly N/A 09/14/2021 09/15/2021 48,442 M $0.00 0.00 Unit
09/13/2021 AME Ametek Inc N/A $171.05 $130.55 0.61% $0.20 quarterly 08/06/2021 09/14/2021 09/30/2021 39,604 M $5.74 29.74 Ordinary Shares
09/13/2021 BBY Best Buy Co. Inc. N/A $100.40 $112.07 2.50% $0.70 quarterly 08/24/2021 09/14/2021 10/05/2021 21,658 M $5.71 17.42 Ordinary Shares
09/13/2021 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $31.61 2.47% $0.195 monthly 09/01/2021 09/14/2021 09/20/2021 581 M $0.00 0.00 Ordinary Shares
09/13/2021 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $16.19 2.47% $0.10 monthly 09/01/2021 09/14/2021 09/20/2021 104 M $0.00 0.00 Ordinary Shares
09/13/2021 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $20.36 2.75% $0.14 monthly 09/01/2021 09/14/2021 09/20/2021 306 M $0.00 0.00 Ordinary Shares
09/13/2021 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $18.53 2.21% $0.1025 monthly 09/01/2021 09/14/2021 09/20/2021 2,636 M $0.00 0.00 Ordinary Shares
09/13/2021 CTDD Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 N/A $14.62 $26.45 6.38% $0.4219 quarterly N/A 09/14/2021 09/15/2021 0 M $0.00 0.00 6.75% NT REDEEM 15/06/2057 USD 25
09/13/2021 CWH Camping World Holdings Inc - Ordinary Shares - Class A N/A $21.94 $39.75 5.03% $0.50 quarterly 08/23/2021 09/14/2021 09/28/2021 990 M -$0.16 -74.09 Ordinary Shares - Class A
09/13/2021 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 $26.92 5.22% $0.3516 quarterly N/A 09/14/2021 09/15/2021 87,992 M $5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
09/13/2021 EAD Allspring Income Opportunities Fund N/A $7.00 $9.10 2.61% $0.0595 monthly 08/18/2021 09/14/2021 10/01/2021 414 M $0.00 0.00 Ordinary Shares
09/13/2021 ECL Ecolab, Inc. N/A $253.18 $224.46 0.86% $0.48 quarterly 08/05/2021 09/14/2021 10/15/2021 72,039 M $5.96 42.07 Ordinary Shares
09/13/2021 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $8.36 3.35% $0.07 monthly 07/27/2021 09/14/2021 09/24/2021 91 M $0.00 0.00 Ordinary Shares
09/13/2021 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $9.02 3.10% $0.07 monthly 07/27/2021 09/14/2021 09/24/2021 50 M $0.00 0.00 Ordinary Shares
09/13/2021 EOD Allspring Global Dividend Opportunity Fund International Trade Financing $4.94 $5.86 8.59% $0.1259 quarterly 08/18/2021 09/14/2021 10/01/2021 213 M $0.00 0.00 Ordinary Shares
09/13/2021 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $13.70 2.79% $0.0955 monthly 08/18/2021 09/14/2021 10/01/2021 263 M $0.00 0.00 Ordinary Shares
09/13/2021 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $14.99 1.93% $0.0725 monthly 08/18/2021 09/14/2021 10/01/2021 100 M $0.00 0.00 Ordinary Shares
09/13/2021 EVBN Evans Bancorp Inc Monetary Authorities-Central Bank $35.51 $38.08 6.30% $0.60 semi-annual 08/17/2021 09/14/2021 10/05/2021 196 M $0.00 0.00 Ordinary Shares
09/13/2021 FDUS Fidus Investment Corp N/A $20.13 $17.44 7.34% $0.32 quarterly 08/02/2021 09/14/2021 09/28/2021 668 M $0.00 0.00 Ordinary Shares
09/13/2021 FLLV Franklin Templeton ETF Trust - Franklin U.S. Low Volatility ETF N/A $52.75 $48.40 1.60% $0.1935 quarterly 09/10/2021 09/14/2021 09/21/2021 116 M $0.00 0.00 Franklin Liberty US Low Volatility ETF
09/13/2021 FLQD Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF N/A $33.09 $35.33 2.25% $0.1988 quarterly 09/10/2021 09/14/2021 09/21/2021 38 M $0.00 0.00 Franklin LibertyQ Global Dividend ETF
09/13/2021 FLQL Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF N/A $57.36 $44.03 1.98% $0.2178 quarterly 09/10/2021 09/14/2021 09/21/2021 1,316 M $0.00 0.00 Franklin LibertyQ U.S. Equity ETF
09/13/2021 FLQM Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF N/A $54.84 $45.67 1.11% $0.1272 quarterly 09/10/2021 09/14/2021 09/21/2021 941 M $0.00 0.00 Franklin LibertyQ U.S. Mid Cap Equity ETF
09/13/2021 FLQS Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF N/A $41.53 $38.21 0.97% $0.0926 quarterly 09/10/2021 09/14/2021 09/21/2021 42 M $0.00 0.00 Franklin LibertyQ U.S. Small Cap Equity ETF
09/13/2021 FRDM EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF N/A $35.62 $34.36 1.48% $0.1273 quarterly 09/10/2021 09/14/2021 09/20/2021 828 M $0.00 0.00 Alpha Architect Freedom 100 Emerging Markets ETF
09/13/2021 GBL Gamco Investors Inc - Class A Securities and Commodity Exchanges $14.78 $27.55 0.29% $0.02 quarterly 08/03/2021 09/14/2021 09/28/2021 109 M $0.00 0.00 Ordinary Shares - Class A
09/13/2021 GDMA EA Series Trust - Gadsden Dynamic Multi-Asset ETF N/A $31.87 $32.16 1.09% $0.0873 quarterly 09/10/2021 09/14/2021 09/20/2021 150 M $0.00 0.00 Gadsden Dynamic Multi-Asset ETF
09/13/2021 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $23.62 0.22% $0.013 monthly N/A 09/14/2021 09/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
09/13/2021 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.83 1.03% $0.0637 monthly N/A 09/14/2021 09/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
09/13/2021 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $23.99 0.27% $0.0161 monthly N/A 09/14/2021 09/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
09/13/2021 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $21.34 0.37% $0.0198 monthly N/A 09/14/2021 09/15/2021 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
09/13/2021 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $15.63 2.43% $0.095 monthly 09/01/2021 09/14/2021 09/20/2021 813 M $0.00 0.00 Ordinary Shares
09/13/2021 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $10.37 2.70% $0.07 monthly 09/01/2021 09/14/2021 09/20/2021 419 M $0.00 0.00 Ordinary Shares
09/13/2021 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $16.37 2.44% $0.10 monthly 09/01/2021 09/14/2021 09/20/2021 850 M $0.00 0.00 Ordinary Shares
09/13/2021 IFFT International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note) All Other Basic Organic Chemical Manufacturing $47.56 $48.88 6.14% $0.75 quarterly 08/06/2021 09/14/2021 09/15/2021 35,803 M $0.00 0.00 Unit (1Prpd Stk Pur contrct & 1 Note)
09/13/2021 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $9.71 1.81% $0.044 monthly 09/01/2021 09/14/2021 09/30/2021 167 M $0.00 0.00 Ordinary Shares
09/13/2021 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $9.72 1.67% $0.0406 monthly 09/01/2021 09/14/2021 09/30/2021 66 M $0.00 0.00 Ordinary Shares
09/13/2021 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $17.05 1.50% $0.064 monthly 09/01/2021 09/14/2021 09/30/2021 600 M $0.00 0.00 Ordinary Shares
09/13/2021 IMOM EA Series Trust - Alpha Architect International Quantitative Momentum ETF N/A $28.71 $37.69 0.76% $0.0714 quarterly 09/10/2021 09/14/2021 09/20/2021 83 M $0.00 0.00 Alpha Architect International Quantitative Momentum ETF
09/13/2021 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $13.54 1.50% $0.0509 monthly 09/01/2021 09/14/2021 09/30/2021 534 M $0.00 0.00 Ordinary Shares
09/13/2021 IVAL EA Series Trust - Alpha Architect International Quantitative Value ETF N/A $25.58 $28.57 3.73% $0.2667 quarterly 09/10/2021 09/14/2021 09/20/2021 150 M $0.00 0.00 Alpha Architect International Quantitative Value ETF
09/13/2021 JSM Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 Credit Card Issuing $19.63 $25.45 5.89% $0.375 quarterly N/A 09/14/2021 09/15/2021 1,852 M $1.38 0.00 6% NT REDEEM 15/12/2043 USD 25
09/13/2021 NTES NetEase Inc - ADR Other Gambling Industries $80.42 $88.18 1.09% $0.24 quarterly N/A 09/14/2021 09/30/2021 51,843 M $6.19 12.89 ADR
09/13/2021 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $8.15 1.50% $0.0305 monthly 09/01/2021 09/14/2021 09/30/2021 306 M $0.00 0.00 Ordinary Shares
09/13/2021 QMOM EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF N/A $61.51 $51.19 N/A $0.00 quarterly 09/10/2021 09/14/2021 N/A 248 M $0.00 0.00 Alpha Architect U.S. Quantitative Momentum ETF
09/13/2021 QVAL EA Series Trust - Alpha Architect U.S. Quantitative Value ETF N/A $45.13 $35.19 0.50% $0.0443 quarterly 09/10/2021 09/14/2021 09/20/2021 361 M $0.00 0.00 Alpha Architect U.S. Quantitative Value ETF
09/13/2021 REML Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 N/A $5.99 $6.87 1.82% $0.0312 monthly N/A 09/14/2021 09/22/2021 0 M $0.00 0.00 FR SP ETN REDEEM 11/07/2036 USD 25
09/13/2021 SAR Saratoga Investment Corp N/A $23.57 $27.77 7.49% $0.52 quarterly 08/26/2021 09/14/2021 09/28/2021 324 M $0.00 0.00 Ordinary Shares
09/13/2021 SNUG EA Series Trust - Merlyn.AI Tactical Growth and Income ETF N/A $22.15 $28.19 2.70% $0.1904 quarterly 09/10/2021 09/14/2021 09/20/2021 0 M $0.00 0.00 Merlyn.AI Tactical Growth and Income ETF
09/13/2021 SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $12.68 $7.56 5.56% $0.105 quarterly 08/19/2021 09/14/2021 09/24/2021 385 M $0.62 21.48 Ordinary Shares - Class A
09/13/2021 SWBI Smith & Wesson Brands Inc N/A $14.74 $20.88 1.53% $0.08 quarterly 09/01/2021 09/14/2021 09/28/2021 664 M $0.86 16.78 Ordinary Shares
09/13/2021 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $21.15 1.07% $0.0565 monthly 09/01/2021 09/14/2021 09/30/2021 191 M $0.00 0.00 Ordinary Shares
09/13/2021 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $14.05 1.35% $0.0475 monthly 09/01/2021 09/14/2021 09/30/2021 518 M $0.00 0.00 Ordinary Shares
09/13/2021 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $14.07 1.53% $0.0538 monthly 09/01/2021 09/14/2021 09/30/2021 564 M $0.00 0.00 Ordinary Shares
09/13/2021 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $12.64 1.53% $0.0485 monthly 09/01/2021 09/14/2021 09/30/2021 400 M $0.00 0.00 Ordinary Shares
09/13/2021 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $13.78 1.52% $0.0524 monthly 09/01/2021 09/14/2021 09/30/2021 558 M $0.00 0.00 Ordinary Shares
09/13/2021 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $14.91 2.59% $0.0964 monthly 09/01/2021 09/14/2021 09/30/2021 74 M $0.00 0.00 Ordinary Shares
09/13/2021 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $13.80 1.53% $0.0529 monthly 09/01/2021 09/14/2021 09/30/2021 678 M $0.00 0.00 Ordinary Shares
09/13/2021 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $13.34 1.50% $0.05 monthly 09/01/2021 09/14/2021 09/30/2021 264 M $0.00 0.00 Ordinary Shares
09/13/2021 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.45 $11.60 2.59% $0.075 monthly 09/01/2021 09/14/2021 09/30/2021 721 M $0.00 0.00 Ordinary Shares
09/13/2021 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $13.63 1.40% $0.0478 monthly 09/01/2021 09/14/2021 09/30/2021 222 M $0.00 0.00 Ordinary Shares
09/13/2021 VVR Invesco Senior Income Trust N/A $4.30 $4.39 1.91% $0.021 monthly 09/01/2021 09/14/2021 09/30/2021 658 M $0.00 0.00 Ordinary Shares
09/13/2021 WIZ EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF N/A $29.65 $35.76 0.66% $0.059 quarterly 09/10/2021 09/14/2021 09/20/2021 20 M $0.00 0.00 Merlyn.AI Bull-Rider Bear-Fighter ETF

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