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All Earnings Dividends Economics IPOs Splits

Earnings

No earnings for this filter

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 
10/12/2021 AMNA UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B N/A $46.73 $34.78 5.40% $0.4691 blank N/A 10/13/2021 10/21/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
10/12/2021 AMND UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B N/A $47.34 $35.84 6.50% $0.5821 blank N/A 10/13/2021 10/21/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
10/12/2021 BDCX UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 N/A $31.56 $39.15 12.73% $1.2461 blank N/A 10/13/2021 10/21/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25
10/12/2021 BDCZ UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B N/A $18.88 $19.74 7.72% $0.381 quarterly N/A 10/13/2021 10/21/2021 0 M $0.00 0.00 FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B
10/12/2021 CCMP CMC Materials Inc Semiconductor and Related Device Manufacturing $173.69 $119.55 1.54% $0.46 quarterly 09/29/2021 10/13/2021 11/05/2021 0 M $3.87 0.00 Ordinary Shares
10/12/2021 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $31.84 4.12% $0.3277 blank N/A 10/13/2021 10/21/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
10/12/2021 CIF MFS Intermediate High Income Fund N/A $1.80 $3.05 2.53% $0.0193 monthly 10/01/2021 10/13/2021 10/29/2021 32 M $0.00 0.00 Ordinary Shares
10/12/2021 CMO Capstead Mortgage Corp. Other Financial Vehicles $6.50 $6.92 0.81% $0.014 irregular 10/07/2021 10/13/2021 10/18/2021 630 M $0.70 9.35 Ordinary Shares
10/12/2021 CMTL Comtech Telecommunications Corp. N/A $3.16 $22.88 1.75% $0.10 quarterly 10/04/2021 10/13/2021 11/12/2021 90 M -$1.40 -2.24 Ordinary Shares
10/12/2021 CMU MFS High Yield Municipal Trust N/A $3.58 $4.50 1.40% $0.0158 monthly 10/01/2021 10/13/2021 10/29/2021 91 M $0.00 0.00 Ordinary Shares
10/12/2021 COLB Columbia Banking System, Inc. Monetary Authorities-Central Bank $25.20 $33.68 3.56% $0.30 quarterly 09/30/2021 10/13/2021 10/27/2021 5,275 M $2.26 11.14 Ordinary Shares
10/12/2021 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $5.19 1.46% $0.019 monthly 10/01/2021 10/13/2021 10/29/2021 122 M $0.00 0.00 Ordinary Shares
10/12/2021 CXH MFS Investment Grade Municipal Trust N/A $8.11 $9.82 1.38% $0.034 monthly 10/01/2021 10/13/2021 10/29/2021 66 M $0.00 0.00 Ordinary Shares
10/12/2021 DHF BNY Mellon High Yield Strategies Fund Investment Banking and Securities Dealing $2.58 $3.25 2.65% $0.0215 monthly 09/27/2021 10/13/2021 10/27/2021 188 M $0.00 0.00 Ordinary Shares
10/12/2021 EAD Allspring Income Opportunities Fund N/A $7.00 $8.93 2.68% $0.0598 monthly 09/24/2021 10/13/2021 11/01/2021 414 M $0.00 0.00 Ordinary Shares
10/12/2021 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $13.40 2.86% $0.0958 monthly 09/24/2021 10/13/2021 11/01/2021 263 M $0.00 0.00 Ordinary Shares
10/12/2021 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $13.87 2.12% $0.0737 monthly 09/24/2021 10/13/2021 11/01/2021 100 M $0.00 0.00 Ordinary Shares
10/12/2021 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $13.83 2.52% $0.087 monthly 09/29/2021 10/13/2021 10/29/2021 351 M $0.00 0.00 Ordinary Shares
10/12/2021 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $14.42 3.81% $0.1374 blank N/A 10/13/2021 10/21/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
10/12/2021 HONE HarborOne Bancorp Inc. Monetary Authorities-Central Bank $13.17 $14.15 1.41% $0.05 quarterly 09/30/2021 10/13/2021 10/27/2021 586 M $0.38 36.87 Ordinary Shares
10/12/2021 IDCC Interdigital Inc N/A $138.51 $66.93 2.09% $0.35 quarterly 09/10/2021 10/13/2021 10/27/2021 3,482 M $9.97 12.51 Ordinary Shares
10/12/2021 INSI Insight Select Income Fund Securities and Commodity Exchanges $16.98 $20.74 3.86% $0.20 quarterly 09/09/2021 10/13/2021 10/27/2021 182 M $0.00 0.00 Ordinary Shares
10/12/2021 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $27.40 2.09% $0.143 monthly 09/29/2021 10/13/2021 10/29/2021 592 M $0.00 0.00 Ordinary Shares
10/12/2021 LSI Life Storage Inc - Registered Shares Other Financial Vehicles $133.10 $120.73 2.85% $0.86 quarterly 10/01/2021 10/13/2021 10/26/2021 11,325 M $4.29 30.93 Registered Shares
10/12/2021 MCR MFS Charter Income Trust N/A $6.40 $8.65 2.66% $0.0574 monthly 10/01/2021 10/13/2021 10/29/2021 268 M $0.00 0.00 Ordinary Shares
10/12/2021 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $6.91 1.36% $0.0235 monthly 10/01/2021 10/13/2021 10/29/2021 230 M $0.00 0.00 Ordinary Shares
10/12/2021 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $6.68 2.77% $0.0463 monthly 10/01/2021 10/13/2021 10/29/2021 32 M $0.00 0.00 Ordinary Shares
10/12/2021 MGF MFS Government Markets Income Trust N/A $3.22 $4.27 2.52% $0.0268 monthly 10/01/2021 10/13/2021 10/29/2021 105 M $0.00 0.00 Ordinary Shares
10/12/2021 MIN MFS Intermediate Income Trust N/A $2.75 $3.62 2.90% $0.0263 monthly 10/01/2021 10/13/2021 10/29/2021 314 M $0.00 0.00 Ordinary Shares
10/12/2021 MLPB UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B N/A $24.49 $16.30 6.47% $0.2638 quarterly N/A 10/13/2021 10/21/2021 0 M $0.00 0.00 FR SP REDEEM 02/04/2040 USD 25 - Ser B
10/12/2021 MLPR UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 N/A $57.60 $34.70 10.61% $0.9203 quarterly N/A 10/13/2021 10/21/2021 0 M $0.00 0.00 FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278
10/12/2021 MMT MFS Multimarket Income Trust N/A $4.84 $6.41 2.60% $0.0416 monthly 10/01/2021 10/13/2021 10/29/2021 268 M $0.00 0.00 Ordinary Shares
10/12/2021 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $47.14 8.94% $1.0536 blank N/A 10/13/2021 10/21/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
10/12/2021 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $18.69 3.24% $0.1513 monthly N/A 10/13/2021 10/21/2021 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
10/12/2021 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $28.18 2.23% $0.157 monthly 09/29/2021 10/13/2021 10/29/2021 246 M $0.00 0.00 Ordinary Shares
10/12/2021 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $25.07 2.07% $0.13 monthly 09/29/2021 10/13/2021 10/29/2021 1,130 M $0.00 0.00 Ordinary Shares
10/12/2021 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $16.74 3.86% $0.1615 monthly 09/28/2021 10/13/2021 10/20/2021 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
10/12/2021 PYPE UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B N/A $21.56 $19.38 7.26% $0.3519 quarterly N/A 10/13/2021 10/21/2021 0 M $0.00 0.00 FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B
10/12/2021 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $21.60 3.69% $0.199 monthly 10/01/2021 10/13/2021 10/21/2021 743 M $0.00 0.00 Ordinary Shares
10/12/2021 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $16.56 1.93% $0.08 monthly 09/29/2021 10/13/2021 10/29/2021 348 M $0.00 0.00 Ordinary Shares
10/12/2021 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $25.88 1.92% $0.124 monthly 09/29/2021 10/13/2021 10/29/2021 1,122 M $0.00 0.00 Ordinary Shares
10/12/2021 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $15.48 2.07% $0.08 monthly 09/29/2021 10/13/2021 10/29/2021 1,815 M $0.00 0.00 Ordinary Shares
10/12/2021 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $12.33 6.88% $0.2122 monthly N/A 10/13/2021 10/21/2021 0 M $0.00 0.00 FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B
10/12/2021 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $27.52 2.25% $0.155 monthly 09/29/2021 10/13/2021 10/29/2021 2,401 M $0.00 0.00 Ordinary Shares

Economics

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10/12/2021 N/A LXU LSB Industries, Inc. N/A 1 3 4 Ordinary Shares