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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 
10/13/2021 ACN Accenture plc - Ordinary Shares - Class A N/A $341.95 $330.18 1.18% $0.97 quarterly 09/23/2021 10/14/2021 11/15/2021 229,776 M $10.91 33.04 Ordinary Shares - Class A
10/13/2021 BKU BankUnited Inc Monetary Authorities-Central Bank $38.43 $41.52 2.22% $0.23 quarterly 09/27/2021 10/14/2021 10/29/2021 2,873 M $2.26 17.29 Ordinary Shares
10/13/2021 CFXA Colfax Corp - Units Pump and Pumping Equipment Manufacturing $177.71 $192.56 2.99% $1.4375 quarterly 09/09/2021 10/14/2021 10/15/2021 6,330 M $0.00 0.00 Units
10/13/2021 COG Cabot Oil & Gas Corp. Crude Petroleum and Natural Gas Extraction $22.25 N/A N/A $0.50 unspecified 10/04/2021 10/14/2021 10/22/2021 8,893 M $0.68 32.57 Ordinary Shares
10/13/2021 CTRA Coterra Energy Inc Crude Petroleum Extraction  $24.33 $20.90 9.57% $0.50 unspecified 10/04/2021 10/14/2021 10/22/2021 17,987 M $1.73 13.77 Ordinary Shares
10/13/2021 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $19.59 2.25% $0.11 monthly 10/01/2021 10/14/2021 10/29/2021 252 M $0.00 0.00 Ordinary Shares
10/13/2021 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc Securities and Commodity Exchanges $9.09 $9.42 2.12% $0.05 monthly 09/28/2021 10/14/2021 10/28/2021 136 M $0.00 0.00 Ordinary Shares
10/13/2021 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $19.61 2.38% $0.1167 monthly 10/01/2021 10/14/2021 10/29/2021 783 M $0.00 0.00 Ordinary Shares
10/13/2021 DSL Doubleline Income Solutions Fund N/A $12.94 $17.68 2.49% $0.11 monthly 10/01/2021 10/14/2021 10/29/2021 1,320 M $0.00 0.00 Ordinary Shares
10/13/2021 DUKH Northern Lights Fund Trust - Ocean Park High Income ETF N/A $25.56 N/A N/A $0.3203 quarterly N/A 10/14/2021 10/15/2021 0 M $0.00 0.00 5.125% DB REDEEM 15/01/2073 USD 25
10/13/2021 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $24.97 1.76% $0.11 monthly 10/12/2021 10/14/2021 10/29/2021 38 M $0.00 0.00 First Trust CEF Income Opportunity ETF
10/13/2021 FUL H.B. Fuller Company Adhesive Manufacturing $85.66 $64.04 1.05% $0.1675 quarterly 09/30/2021 10/14/2021 10/28/2021 4,670 M $2.93 28.33 Ordinary Shares
10/13/2021 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $23.82 0.22% $0.0128 monthly N/A 10/14/2021 10/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
10/13/2021 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.84 0.99% $0.0616 monthly N/A 10/14/2021 10/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
10/13/2021 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $23.68 2.57% $0.152 monthly N/A 10/14/2021 10/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
10/13/2021 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $21.30 0.37% $0.0196 monthly N/A 10/14/2021 10/15/2021 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
10/13/2021 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $24.00 0.73% $0.0436 monthly 10/12/2021 10/14/2021 10/15/2021 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
10/13/2021 HIPS GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF N/A $12.98 $15.55 2.77% $0.1075 monthly 02/18/2021 10/14/2021 10/15/2021 85 M $0.00 0.00 GraniteShares HIPS US High Income ETF
10/13/2021 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $25.15 2.32% $0.1461 monthly 10/12/2021 10/14/2021 10/15/2021 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF
10/13/2021 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $9.91 1.78% $0.044 monthly 10/01/2021 10/14/2021 10/29/2021 167 M $0.00 0.00 Ordinary Shares
10/13/2021 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $9.90 1.64% $0.0406 monthly 10/01/2021 10/14/2021 10/29/2021 66 M $0.00 0.00 Ordinary Shares
10/13/2021 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $16.15 1.59% $0.064 monthly 10/01/2021 10/14/2021 10/29/2021 600 M $0.00 0.00 Ordinary Shares
10/13/2021 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $13.18 1.54% $0.0509 monthly 10/01/2021 10/14/2021 10/29/2021 534 M $0.00 0.00 Ordinary Shares
10/13/2021 KAI Kadant, Inc. N/A $321.13 $200.07 0.50% $0.25 quarterly 09/09/2021 10/14/2021 11/11/2021 3,772 M $9.72 33.01 Ordinary Shares
10/13/2021 LEN Lennar Corp. - Ordinary Shares - Class A N/A $182.06 $95.05 1.05% $0.25 quarterly 09/29/2021 10/14/2021 10/28/2021 49,559 M $14.73 12.09 Ordinary Shares - Class A
10/13/2021 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $20.82 1.20% $0.0625 monthly 10/12/2021 10/14/2021 10/29/2021 16 M $0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
10/13/2021 MLPO Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 N/A $14.90 $10.86 6.20% $0.1683 quarterly N/A 10/14/2021 10/22/2021 0 M $0.00 0.00 FR SP ETN REDEEM 04/12/2034 USD 25
10/13/2021 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $7.83 1.56% $0.0305 monthly 10/01/2021 10/14/2021 10/29/2021 306 M $0.00 0.00 Ordinary Shares
10/13/2021 PYS Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 N/A $20.86 $23.35 13.49% $0.7875 semi-annual N/A 10/14/2021 10/15/2021 0 M $0.00 0.00 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
10/13/2021 REML Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 N/A $5.99 $7.16 11.55% $0.2068 monthly N/A 10/14/2021 10/22/2021 0 M $0.00 0.00 FR SP ETN REDEEM 11/07/2036 USD 25
10/13/2021 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 10/14/2021 10/15/2021 94,472 M $4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
10/13/2021 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $105.70 0.19% $0.05 weekly 10/12/2021 10/14/2021 10/15/2021 17 M $0.00 0.00 SoFi Weekly Income ETF
10/13/2021 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $20.40 1.11% $0.0565 monthly 10/01/2021 10/14/2021 10/29/2021 191 M $0.00 0.00 Ordinary Shares
10/13/2021 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $13.40 1.42% $0.0475 monthly 10/01/2021 10/14/2021 10/29/2021 518 M $0.00 0.00 Ordinary Shares
10/13/2021 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $13.82 1.56% $0.0538 monthly 10/01/2021 10/14/2021 10/29/2021 564 M $0.00 0.00 Ordinary Shares
10/13/2021 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $12.32 1.57% $0.0485 monthly 10/01/2021 10/14/2021 10/29/2021 400 M $0.00 0.00 Ordinary Shares
10/13/2021 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $13.25 1.58% $0.0524 monthly 10/01/2021 10/14/2021 10/29/2021 558 M $0.00 0.00 Ordinary Shares
10/13/2021 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $14.55 2.65% $0.0964 monthly 10/01/2021 10/14/2021 10/29/2021 74 M $0.00 0.00 Ordinary Shares
10/13/2021 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $13.64 1.55% $0.0529 monthly 10/01/2021 10/14/2021 10/29/2021 678 M $0.00 0.00 Ordinary Shares
10/13/2021 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $13.32 1.50% $0.05 monthly 10/01/2021 10/14/2021 10/29/2021 264 M $0.00 0.00 Ordinary Shares
10/13/2021 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.45 $11.62 2.58% $0.075 monthly 10/01/2021 10/14/2021 10/22/2021 721 M $0.00 0.00 Ordinary Shares
10/13/2021 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $13.51 1.42% $0.0478 monthly 10/01/2021 10/14/2021 10/29/2021 222 M $0.00 0.00 Ordinary Shares
10/13/2021 VVR Invesco Senior Income Trust N/A $4.30 $4.41 1.90% $0.021 monthly 10/01/2021 10/14/2021 10/29/2021 658 M $0.00 0.00 Ordinary Shares

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10/13/2021 N/A MCHP Microchip Technology, Inc. Semiconductor and Related Device Manufacturing 1 1 2 Ordinary Shares