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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 
10/25/2021 AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A $44.25 $51.65 0.64% $0.0825 monthly 01/14/2021 10/26/2021 10/28/2021 934 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
10/25/2021 AGZD WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A $22.21 $46.84 0.56% $0.065 monthly 10/22/2021 10/26/2021 10/28/2021 159 M $0.00 0.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
10/25/2021 APOG Apogee Enterprises Inc. N/A $66.78 $40.85 1.96% $0.20 quarterly 10/07/2021 10/26/2021 11/10/2021 1,465 M $4.86 13.68 Ordinary Shares
10/25/2021 CRS Carpenter Technology Corp. N/A $144.77 $30.95 2.58% $0.20 quarterly 10/13/2021 10/26/2021 12/02/2021 7,231 M $3.70 38.83 Ordinary Shares
10/25/2021 CVLY Codorus Valley Bancorp, Inc. Monetary Authorities-Central Bank $21.86 $22.17 2.71% $0.15 quarterly 10/13/2021 10/26/2021 11/09/2021 0 M $0.00 0.00 Ordinary Shares
10/25/2021 DEFN Emles Trust - Emles Protective Allocation ETF N/A $24.68 $24.42 1.23% $0.0753 blank 10/22/2021 10/26/2021 10/27/2021 4 M $0.00 0.00 Emles Protective Allocation ETF
10/25/2021 DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A $34.30 $32.36 0.62% $0.05 monthly 01/14/2021 10/26/2021 10/28/2021 2,036 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
10/25/2021 DGRS WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A $50.76 $46.42 0.69% $0.08 monthly 10/22/2021 10/26/2021 10/28/2021 404 M $0.00 0.00 WisdomTree U.S. SmallCap Quality Dividend Growth Fund
10/25/2021 DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A $82.00 $62.01 0.42% $0.065 monthly 10/22/2021 10/26/2021 10/28/2021 14,331 M $0.00 0.00 WisdomTree U.S. Quality Dividend Growth Fund
10/25/2021 DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A $93.11 $78.99 1.49% $0.295 monthly 01/15/2021 10/26/2021 10/28/2021 1,150 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
10/25/2021 DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A $77.54 $125.47 0.78% $0.245 monthly 01/15/2021 10/26/2021 10/28/2021 4,245 M $0.00 0.00 WisdomTree U.S. LargeCap Dividend Fund
10/25/2021 DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A $50.32 $44.02 0.64% $0.07 monthly 01/15/2021 10/26/2021 10/28/2021 3,716 M $0.00 0.00 WisdomTree U.S. MidCap Dividend Fund
10/25/2021 DTD WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A $75.48 $123.63 0.78% $0.24 monthly 01/15/2021 10/26/2021 10/28/2021 1,310 M $0.00 0.00 WisdomTree U.S. Total Dividend Fund
10/25/2021 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund Securities and Commodity Exchanges $101.81 $97.14 0.86% $0.21 monthly 01/15/2021 10/26/2021 10/28/2021 537 M $0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
10/25/2021 ELD WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund N/A $27.06 $31.11 1.54% $0.12 monthly 01/14/2021 10/26/2021 10/28/2021 73 M $0.00 0.00 WisdomTree Emerging Market Local Debt Fund
10/25/2021 EMCB WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund N/A $65.95 $74.70 1.15% $0.215 monthly 10/22/2021 10/26/2021 10/28/2021 66 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
10/25/2021 FAST Fastenal Co. N/A $68.26 $56.15 1.99% $0.28 quarterly 10/11/2021 10/26/2021 11/23/2021 39,100 M $2.01 33.93 Ordinary Shares
10/25/2021 HOLD Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF N/A $97.71 $98.49 0.11% $0.0279 monthly 10/22/2021 10/26/2021 10/29/2021 31 M $0.00 0.00 AdvisorShares North Square McKee Core Reserves ETF
10/25/2021 HYZD WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A $22.00 $22.18 1.35% $0.075 monthly 10/22/2021 10/26/2021 10/28/2021 148 M $0.00 0.00 WisdomTree Interest Rate Hedged High Yield Bond Fund
10/25/2021 MINC Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF N/A $45.04 $48.57 0.48% $0.0586 monthly 10/22/2021 10/26/2021 10/29/2021 16 M $0.00 0.00 AdvisorShares Newfleet Multi-Sector Income ETF
10/25/2021 MTGP WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund N/A $44.64 $50.42 0.48% $0.06 monthly 01/14/2021 10/26/2021 10/28/2021 53 M $0.00 0.00 WisdomTree Mortgage Plus Bond Fund
10/25/2021 RY Royal Bank Of Canada Monetary Authorities-Central Bank $120.78 $106.95 4.04% $1.08 quarterly 08/25/2021 10/26/2021 11/24/2021 170,913 M $8.04 15.09 Ordinary Shares
10/25/2021 SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund Securities and Commodity Exchanges $49.88 N/A N/A $0.00 monthly 01/18/2021 10/26/2021 10/28/2021 15 M $0.00 0.00 WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
10/25/2021 SFIG WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund N/A $47.86 $51.00 0.39% $0.05 monthly 01/18/2021 10/26/2021 10/28/2021 48 M $0.00 0.00 WisdomTree U.S. Short-Term Corporate Bond Fund
10/25/2021 SHAG WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Securities and Commodity Exchanges $47.73 $50.74 0.28% $0.035 monthly 01/18/2021 10/26/2021 10/28/2021 38 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
10/25/2021 TAGG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF N/A $43.25 $49.81 0.23% $0.0291 blank 10/22/2021 10/26/2021 10/28/2021 93 M $0.00 0.00 T. Rowe Price QM U.S. Bond ETF
10/25/2021 TBUX T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF N/A $49.70 $49.96 0.16% $0.0195 blank 10/22/2021 10/26/2021 10/28/2021 191 M $0.00 0.00 T. Rowe Price Ultra Short-Term Bond ETF
10/25/2021 TOTR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF N/A $41.30 $49.85 0.35% $0.0431 blank 10/22/2021 10/26/2021 10/28/2021 121 M $0.00 0.00 T. Rowe Price Total Return ETF
10/25/2021 USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund N/A $50.27 $25.10 N/A $0.00 monthly 01/18/2021 10/26/2021 N/A 17,236 M $0.00 0.00 WisdomTree Floating Rate Treasury Fund
10/25/2021 WFHY WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund N/A $44.99 $52.28 1.34% $0.175 monthly 01/18/2021 10/26/2021 10/28/2021 225 M $0.00 0.00 WisdomTree U.S. High Yield Corporate Bond Fund
10/25/2021 WFIG WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund N/A $44.30 $53.72 0.74% $0.10 monthly 01/18/2021 10/26/2021 10/28/2021 18 M $0.00 0.00 WisdomTree U.S. Corporate Bond Fund

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10/25/2021 N/A DPST Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares N/A 0 1 5 Direxion Daily Regional Banks Bull 3X Shares
10/25/2021 N/A DRV Direxion Shares ETF Trust - Direxion Daily Real Estate Bear -3X Shares N/A 10 10 1 Direxion Daily Real Estate Bear 3X Shares
10/25/2021 N/A RETL Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares N/A 0 1 5 Direxion Daily Retail Bull 3x Shares
10/25/2021 N/A TECS Direxion Shares ETF Trust - Direxion Daily Technology Bear -3X Shares N/A 10 10 1 Direxion Daily Technology Bear 3X Shares