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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
12/10/2021 N/A ASO Academy Sports and Outdoors Inc N/A N/A N/A 4,002 M 6.55 N/A N/A N/A N/A
12/10/2021 N/A ONCS OncoSec Medical Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 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 
12/10/2021 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $34.18 1.95% $0.167 monthly 12/01/2021 12/13/2021 01/03/2022 221 M $0.00 0.00 Ordinary Shares
12/10/2021 AGR Avangrid Inc N/A $35.69 $48.21 3.65% $0.44 quarterly 12/02/2021 12/13/2021 01/03/2022 13,812 M $2.52 14.15 Ordinary Shares
12/10/2021 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $27.09 1.85% $0.125 monthly 12/01/2021 12/13/2021 01/03/2022 744 M $0.00 0.00 Ordinary Shares
12/10/2021 BAK Braskem S.A. - ADR N/A $6.32 $19.23 54.72% $2.6307 annual 12/02/2021 12/13/2021 12/30/2021 1,092 M $0.00 0.00 ADR
12/10/2021 BTO John Hancock Financial Opportunities Fund N/A $33.45 $43.86 5.02% $0.55 quarterly 12/01/2021 12/13/2021 12/31/2021 660 M $0.00 0.00 Ordinary Shares
12/10/2021 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $10.60 1.74% $0.046 monthly 12/01/2021 12/13/2021 01/03/2022 168 M $0.00 0.00 Ordinary Shares
12/10/2021 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $31.24 3.20% $0.2499 blank N/A 12/13/2021 12/21/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
12/10/2021 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $13.79 1.37% $0.0471 monthly 12/01/2021 12/13/2021 12/20/2021 77 M $0.00 0.00 Ordinary Shares
12/10/2021 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $113.04 0.29% $0.081 unspecified 12/09/2021 12/13/2021 12/15/2021 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
12/10/2021 ECC Eagle Point Credit Company Inc N/A $9.99 $15.36 3.12% $0.12 monthly 08/10/2021 12/13/2021 12/31/2021 852 M $0.00 0.00 Ordinary Shares
12/10/2021 ECCB Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B N/A $24.99 $25.22 2.56% $0.1615 monthly 08/10/2021 12/13/2021 12/31/2021 455 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
12/10/2021 ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C N/A $22.80 $25.16 2.15% $0.1354 monthly 08/10/2021 12/13/2021 12/31/2021 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
12/10/2021 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $6.58 3.65% $0.06 monthly 10/20/2021 12/13/2021 12/23/2021 91 M $0.00 0.00 Ordinary Shares
12/10/2021 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $7.58 3.69% $0.07 monthly 10/20/2021 12/13/2021 12/23/2021 50 M $0.00 0.00 Ordinary Shares
12/10/2021 EFL Eaton Vance Floating-Rate 2022 Target Term Trust Securities and Commodity Exchanges $8.63 $9.27 1.38% $0.032 monthly 12/01/2021 12/13/2021 12/20/2021 204 M $0.00 0.00 Ordinary Shares
12/10/2021 EIC Eagle Point Income Company Inc N/A $15.43 $17.47 2.75% $0.12 monthly 08/10/2021 12/13/2021 12/31/2021 200 M $0.00 0.00 Ordinary Shares
12/10/2021 EICA Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A N/A $23.55 $25.16 1.66% $0.1042 monthly N/A 12/13/2021 12/31/2021 200 M $0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
12/10/2021 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $100.30 0.05% $0.0137 unspecified 12/09/2021 12/13/2021 12/15/2021 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
12/10/2021 EVF Eaton Vance Senior Income Trust N/A $6.26 $6.68 1.98% $0.033 monthly 12/01/2021 12/13/2021 12/20/2021 99 M $0.00 0.00 Ordinary Shares
12/10/2021 EVN Eaton Vance Municipal Income Trust N/A $10.78 $13.75 1.39% $0.0477 monthly 12/01/2021 12/13/2021 12/20/2021 428 M $0.00 0.00 Ordinary Shares
12/10/2021 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $13.07 3.06% $0.10 monthly 12/01/2021 12/13/2021 12/20/2021 1,189 M $0.00 0.00 Ordinary Shares
12/10/2021 FDX Fedex Corp Couriers and Express Delivery Services $298.77 $246.28 1.22% $0.75 quarterly 11/19/2021 12/13/2021 12/27/2021 72,990 M $17.25 16.85 Ordinary Shares
12/10/2021 FIS Fidelity National Information Services, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $82.45 $104.50 1.49% $0.39 quarterly 10/21/2021 12/13/2021 12/27/2021 44,982 M $1.33 58.49 Ordinary Shares
12/10/2021 FIZZ National Beverage Corp. N/A $45.21 $48.26 24.87% $3.00 unspecified 12/02/2021 12/13/2021 12/29/2021 4,227 M $1.89 23.92 Ordinary Shares
12/10/2021 FUND Sprott Focus Trust Inc N/A $7.91 $8.43 19.49% $0.4107 quarterly 12/02/2021 12/13/2021 12/23/2021 236 M $0.00 0.00 Ordinary Shares
12/10/2021 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $4.99 0.60% $0.0075 monthly 09/30/2021 12/13/2021 12/27/2021 30 M $0.11 19.55 Ordinary Shares - Class A
12/10/2021 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $15.18 2.96% $0.1125 blank N/A 12/13/2021 12/21/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
12/10/2021 HEQ John Hancock Hedged equity & Income Fund Investment Banking and Securities Dealing $10.95 $12.55 9.24% $0.29 quarterly 12/01/2021 12/13/2021 12/31/2021 133 M $0.00 0.00 Ordinary Shares
12/10/2021 HNW Pioneer Diversified High Income Fund Inc N/A $12.30 $15.34 2.87% $0.11 monthly 12/01/2021 12/13/2021 12/20/2021 102 M $0.00 0.00 Ordinary Shares
12/10/2021 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $21.12 2.34% $0.1235 monthly 12/01/2021 12/13/2021 12/31/2021 367 M $0.00 0.00 Ordinary Shares
12/10/2021 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $20.92 2.36% $0.1235 monthly 12/01/2021 12/13/2021 12/20/2021 465 M $0.00 0.00 Ordinary Shares
12/10/2021 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $19.09 2.30% $0.11 monthly 12/01/2021 12/13/2021 12/31/2021 523 M $0.00 0.00 Ordinary Shares
12/10/2021 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $24.95 2.21% $0.138 monthly 12/01/2021 12/13/2021 12/31/2021 767 M $0.00 0.00 Ordinary Shares
12/10/2021 HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund Securities and Commodity Exchanges $4.99 $6.24 10.26% $0.16 quarterly 12/01/2021 12/13/2021 12/31/2021 51 M $0.00 0.00 Ordinary Shares
12/10/2021 CHRW C.H. Robinson Worldwide, Inc. Freight Transportation Arrangement $103.48 $104.70 2.10% $0.55 quarterly 12/09/2021 12/13/2021 01/03/2022 12,140 M $2.78 36.56 Ordinary Shares
12/10/2021 IHC Independence Holding Co. Direct Life Insurance Carriers $57.01 $56.46 1.56% $0.22 semi-annual 12/02/2021 12/13/2021 12/28/2021 841 M $7.13 8.02 Ordinary Shares
12/10/2021 ITT ITT Inc N/A $139.22 $100.97 0.87% $0.22 quarterly 10/13/2021 12/13/2021 12/30/2021 11,374 M $5.24 26.30 Ordinary Shares
12/10/2021 JBT John Bean Technologies Corp N/A $89.84 $161.99 0.25% $0.10 quarterly 12/01/2021 12/13/2021 12/27/2021 2,861 M $18.07 4.94 Ordinary Shares
12/10/2021 JHI John Hancock Investors Trust Securities and Commodity Exchanges $13.71 $18.68 8.36% $0.3906 quarterly 12/01/2021 12/13/2021 12/31/2021 120 M $0.00 0.00 Ordinary Shares
12/10/2021 JHS John Hancock Income Securities Trust Securities and Commodity Exchanges $11.79 $15.20 11.90% $0.4523 quarterly 12/01/2021 12/13/2021 12/31/2021 137 M $0.00 0.00 Ordinary Shares
12/10/2021 JRVR James River Group Holdings Ltd N/A $7.40 $24.95 4.81% $0.30 quarterly 11/02/2021 12/13/2021 12/31/2021 280 M -$3.05 -2.32 Ordinary Shares
12/10/2021 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.74 $11.59 1.38% $0.04 monthly 12/01/2021 12/13/2021 12/20/2021 209 M $0.00 0.00 Ordinary Shares
12/10/2021 MFEM Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF N/A $20.24 $24.62 73.73% $4.537 blank 12/09/2021 12/13/2021 12/15/2021 104 M $0.00 0.00 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
12/10/2021 MHI Pioneer Municipal High Income Fund Inc N/A $9.43 $12.06 1.24% $0.0375 monthly 12/01/2021 12/13/2021 12/20/2021 214 M $0.00 0.00 Ordinary Shares
12/10/2021 MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.67 $101.55 0.02% $0.0052 monthly 12/09/2021 12/13/2021 12/15/2021 11,905 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
12/10/2021 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $12.16 $18.27 0.99% $0.045 monthly 12/01/2021 12/13/2021 12/20/2021 205 M $0.00 0.00 Ordinary Shares
12/10/2021 MRTN Marten Transport, Ltd. N/A $17.43 $16.56 0.97% $0.04 quarterly 11/30/2021 12/13/2021 12/27/2021 1,421 M $0.53 32.64 Ordinary Shares
12/10/2021 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $44.11 1.60% $0.1761 blank N/A 12/13/2021 12/21/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
12/10/2021 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $5.73 2.97% $0.0425 monthly 12/01/2021 12/13/2021 01/03/2022 315 M $0.00 0.00 Ordinary Shares
12/10/2021 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $5.06 2.96% $0.0375 monthly 12/01/2021 12/13/2021 01/03/2022 232 M $0.00 0.00 Ordinary Shares
12/10/2021 NRGX PIMCO Energy and Tactical Credit Opportunities Fund Securities and Commodity Exchanges $20.26 $12.68 5.36% $0.17 quarterly 12/01/2021 12/13/2021 01/03/2022 906 M $0.00 0.00 Ordinary Shares
12/10/2021 OCCI OFS Credit Company Inc Securities and Commodity Exchanges $7.37 $12.72 17.30% $0.55 quarterly 12/01/2021 12/13/2021 01/31/2022 85 M $0.00 0.00 Ordinary Shares
12/10/2021 OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR N/A $64.12 $50.97 15.08% $1.921 annual 12/02/2021 12/13/2021 12/21/2021 2,726 M $0.00 0.00 ADR
12/10/2021 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $9.53 1.34% $0.032 monthly 12/01/2021 12/13/2021 01/03/2022 193 M $0.00 0.00 Ordinary Shares
12/10/2021 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $11.09 2.89% $0.08 monthly 12/01/2021 12/13/2021 01/03/2022 93 M $0.00 0.00 Ordinary Shares
12/10/2021 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $17.72 2.54% $0.1125 monthly 12/01/2021 12/13/2021 01/03/2022 732 M $0.00 0.00 Ordinary Shares
12/10/2021 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $19.28 1.35% $0.065 monthly 12/01/2021 12/13/2021 01/03/2022 181 M $0.00 0.00 Ordinary Shares
12/10/2021 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $20.63 9.50% $0.49 blank 12/03/2021 12/13/2021 12/21/2021 1,561 M $0.00 0.00 Ordinary Shares
12/10/2021 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $17.35 2.25% $0.0975 monthly 12/01/2021 12/13/2021 12/31/2021 645 M $0.00 0.00 Ordinary Shares
12/10/2021 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $18.40 1.56% $0.0718 monthly N/A 12/13/2021 12/21/2021 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
12/10/2021 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $10.85 3.00% $0.0814 monthly 12/01/2021 12/13/2021 01/03/2022 318 M $0.00 0.00 Ordinary Shares
12/10/2021 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $9.51 3.02% $0.0718 monthly 12/01/2021 12/13/2021 01/03/2022 618 M $0.00 0.00 Ordinary Shares
12/10/2021 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $10.62 2.60% $0.069 monthly 12/01/2021 12/13/2021 01/03/2022 91 M $0.00 0.00 Ordinary Shares
12/10/2021 PHD Pioneer Floating Rate Fund Inc N/A $9.86 $11.96 1.92% $0.0575 monthly 12/01/2021 12/13/2021 12/20/2021 122 M $0.00 0.00 Ordinary Shares
12/10/2021 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $6.15 3.12% $0.048 monthly 12/01/2021 12/13/2021 01/03/2022 709 M $0.00 0.00 Ordinary Shares
12/10/2021 PHT Pioneer High Income Fund Inc N/A $7.88 $9.29 2.69% $0.0625 monthly 12/01/2021 12/13/2021 12/20/2021 231 M $0.00 0.00 Ordinary Shares
12/10/2021 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $14.84 1.46% $0.054 monthly 12/01/2021 12/13/2021 01/03/2022 247 M $0.00 0.00 Ordinary Shares
12/10/2021 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $14.71 1.60% $0.059 monthly 12/01/2021 12/13/2021 01/03/2022 586 M $0.00 0.00 Ordinary Shares
12/10/2021 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $12.82 1.44% $0.046 monthly 12/01/2021 12/13/2021 01/03/2022 268 M $0.00 0.00 Ordinary Shares
12/10/2021 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $12.00 1.40% $0.042 monthly 12/01/2021 12/13/2021 01/03/2022 63 M $0.00 0.00 Ordinary Shares
12/10/2021 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $11.25 1.42% $0.04 monthly 12/01/2021 12/13/2021 01/03/2022 85 M $0.00 0.00 Ordinary Shares
12/10/2021 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $17.54 2.71% $0.1188 monthly 12/01/2021 12/13/2021 01/03/2022 2,188 M $0.00 0.00 Ordinary Shares
12/10/2021 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $12.80 5.05% $0.1615 monthly 12/01/2021 12/13/2021 12/20/2021 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
12/10/2021 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $9.33 1.52% $0.0355 monthly 12/01/2021 12/13/2021 01/03/2022 35 M $0.00 0.00 Ordinary Shares
12/10/2021 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $10.80 1.41% $0.038 monthly 12/01/2021 12/13/2021 01/03/2022 163 M $0.00 0.00 Ordinary Shares
12/10/2021 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $7.00 2.91% $0.051 monthly 12/01/2021 12/13/2021 01/03/2022 317 M $0.00 0.00 Ordinary Shares
12/10/2021 REML Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 N/A $5.99 $6.39 2.13% $0.0341 monthly N/A 12/13/2021 12/21/2021 0 M $0.00 0.00 FR SP ETN REDEEM 11/07/2036 USD 25
12/10/2021 RGT Royce Global Trust Inc N/A $11.66 $14.41 76.34% $2.75 annual 12/01/2021 12/13/2021 12/23/2021 74 M $0.00 0.00 Ordinary Shares
12/10/2021 RMT Royce Micro-Cap Trust Inc N/A $9.79 $11.16 10.04% $0.28 quarterly 12/01/2021 12/13/2021 12/23/2021 496 M $0.00 0.00 Ordinary Shares
12/10/2021 RVT Royce Small Cap Trust Inc. N/A $15.55 $18.29 17.06% $0.78 quarterly 12/01/2021 12/13/2021 12/23/2021 1,794 M $0.00 0.00 Ordinary Shares
12/10/2021 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $11.70 3.29% $0.0962 monthly N/A 12/13/2021 12/21/2021 0 M $0.00 0.00 FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B
12/10/2021 SPR Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A N/A $35.21 $40.57 0.10% $0.01 quarterly 10/26/2021 12/13/2021 01/03/2022 4,104 M -$10.34 -3.54 Ordinary Shares - Class A
12/10/2021 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $30.25 1.59% $0.12 monthly 12/01/2021 12/13/2021 12/31/2021 112 M $0.00 0.00 Ordinary Shares
12/10/2021 STK Columbia Seligman Premium Technology Growth Fund Inc N/A $32.90 $37.16 13.85% $1.2869 quarterly 12/03/2021 12/13/2021 01/18/2022 545 M $0.00 0.00 Ordinary Shares
12/10/2021 SZC Cushing NextGen Infrastructure Income Fund Investment Banking and Securities Dealing $41.00 $44.07 1.94% $0.2132 monthly 12/01/2021 12/13/2021 12/31/2021 106 M $0.00 0.00 Ordinary Shares
12/10/2021 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $18.27 2.28% $0.1042 monthly 12/01/2021 12/13/2021 12/20/2021 549 M $0.00 0.00 Ordinary Shares
12/10/2021 TIPZ Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund N/A $53.42 $65.58 1.59% $0.2606 monthly 12/09/2021 12/13/2021 12/15/2021 111 M $0.00 0.00 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
12/10/2021 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $11.39 2.81% $0.08 monthly 11/18/2021 12/13/2021 12/20/2021 90 M $0.00 0.00 Ordinary Shares
12/10/2021 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $9.40 3.40% $0.08 monthly 11/18/2021 12/13/2021 12/20/2021 406 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/10/2021 N/A QTT Qutoutiao Inc - ADR Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing 10 10 1 ADR