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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 
01/21/2022 N/A CBAN Colony Bankcorp, Inc. Monetary Authorities-Central Bank N/A N/A 264 M 0.00 N/A N/A N/A N/A
01/21/2022 N/A FHB First Hawaiian INC Monetary Authorities-Central Bank N/A N/A 3,110 M 1.73 N/A N/A N/A N/A
01/21/2022 N/A HBAN Huntington Bancshares, Inc. Monetary Authorities-Central Bank N/A N/A 21,743 M 1.05 N/A N/A N/A N/A
01/21/2022 N/A MCBS MetroCity Bankshares Inc Monetary Authorities-Central Bank N/A N/A 776 M 2.12 N/A N/A N/A N/A
01/21/2022 N/A PBIP Prudential Bancorp Inc Savings Institutions N/A N/A 0 M 0.00 N/A N/A N/A N/A
01/21/2022 N/A SLB Schlumberger Ltd. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 62,459 M 3.06 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 
01/21/2022 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $9.62 4.16% $0.10 monthly 01/11/2022 01/24/2022 01/31/2022 334 M $0.00 0.00 Ordinary Shares
01/21/2022 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $9.49 0.41% $0.0098 monthly 01/20/2022 01/24/2022 01/31/2022 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
01/21/2022 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $16.52 1.94% $0.08 monthly 01/14/2022 01/24/2022 01/31/2022 207 M $0.00 0.00 Ordinary Shares
01/21/2022 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $11.36 2.29% $0.065 monthly 01/11/2022 01/24/2022 01/31/2022 256 M $0.00 0.00 Ordinary Shares
01/21/2022 AIF Apollo Tactical Income Fund Inc N/A $14.82 $15.22 2.23% $0.085 monthly 01/14/2022 01/24/2022 01/31/2022 215 M $0.00 0.00 Ordinary Shares
01/21/2022 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $9.74 2.36% $0.0575 monthly 01/11/2022 01/24/2022 01/31/2022 944 M $0.00 0.00 Ordinary Shares
01/21/2022 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $19.83 2.18% $0.1083 monthly 01/11/2022 01/24/2022 01/31/2022 498 M $0.00 0.00 Ordinary Shares
01/21/2022 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $6.07 2.64% $0.04 monthly 01/11/2022 01/24/2022 01/31/2022 372 M $0.00 0.00 Ordinary Shares
01/21/2022 BIF Boulder Growth & Income Fund Inc Securities and Commodity Exchanges $14.75 $13.63 3.52% $0.12 quarterly 11/10/2021 01/24/2022 01/31/2022 1,449 M $0.00 0.00 Ordinary Shares
01/21/2022 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $11.11 3.24% $0.09 monthly 11/17/2021 01/24/2022 02/01/2022 146 M $0.00 0.00 Ordinary Shares
01/21/2022 CL Colgate-Palmolive Co. Soap and Other Detergent Manufacturing $106.50 $83.67 2.15% $0.45 quarterly 01/13/2022 01/24/2022 02/15/2022 87,020 M $3.44 30.64 Ordinary Shares
01/21/2022 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $25.29 0.51% $0.0325 monthly 01/16/2022 01/24/2022 01/31/2022 73 M $0.00 0.00 First Trust Exchange-Traded Fund VIII ETF
01/21/2022 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $26.32 2.40% $0.158 monthly 12/10/2021 01/24/2022 01/31/2022 419 M $0.00 0.00 Ordinary Shares
01/21/2022 DHC Diversified Healthcare Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $3.49 $3.03 1.32% $0.01 quarterly 01/13/2022 01/24/2022 02/17/2022 837 M -$1.47 -2.38 Ordinary Shares
01/21/2022 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $343.81 0.30% $0.2578 monthly 01/20/2022 01/24/2022 02/14/2022 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
01/21/2022 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $14.75 3.05% $0.1125 monthly 11/17/2021 01/24/2022 02/01/2022 136 M $0.00 0.00 Ordinary Shares
01/21/2022 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $15.64 3.32% $0.13 monthly 01/13/2022 01/24/2022 02/01/2022 941 M $0.09 175.13 Ordinary Shares
01/21/2022 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $18.26 1.42% $0.065 monthly 01/16/2022 01/24/2022 01/31/2022 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
01/21/2022 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $13.46 2.42% $0.0813 monthly 01/03/2022 01/24/2022 01/31/2022 373 M $0.00 0.00 Ordinary Shares
01/21/2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $13.82 2.24% $0.0775 monthly 01/03/2022 01/24/2022 01/31/2022 344 M $0.00 0.00 Ordinary Shares
01/21/2022 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $9.18 2.92% $0.067 monthly 11/17/2021 01/24/2022 02/01/2022 161 M $0.00 0.00 Ordinary Shares
01/21/2022 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $12.31 1.61% $0.0496 monthly 01/03/2022 01/24/2022 01/31/2022 746 M $0.00 0.00 Ordinary Shares
01/21/2022 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $11.54 3.12% $0.09 monthly 11/17/2021 01/24/2022 02/01/2022 594 M $0.00 0.00 Ordinary Shares
01/21/2022 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $11.49 1.24% $0.0355 monthly 01/03/2022 01/24/2022 01/31/2022 178 M $0.00 0.00 Ordinary Shares
01/21/2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $18.04 2.43% $0.1095 monthly 01/03/2022 01/24/2022 01/31/2022 777 M $0.00 0.00 Ordinary Shares
01/21/2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $21.54 2.55% $0.1373 monthly 01/03/2022 01/24/2022 01/31/2022 1,122 M $0.00 0.00 Ordinary Shares
01/21/2022 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $20.48 1.22% $0.0625 monthly 01/03/2022 01/24/2022 01/31/2022 273 M $0.00 0.00 Ordinary Shares
01/21/2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $15.81 2.73% $0.108 monthly 01/03/2022 01/24/2022 01/31/2022 416 M $0.00 0.00 Ordinary Shares
01/21/2022 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $20.08 2.59% $0.13 monthly 01/03/2022 01/24/2022 01/31/2022 1,458 M $0.00 0.00 Ordinary Shares
01/21/2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $10.04 3.03% $0.076 monthly 01/03/2022 01/24/2022 01/31/2022 610 M $0.00 0.00 Ordinary Shares
01/21/2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $29.09 2.46% $0.1792 monthly 01/03/2022 01/24/2022 01/31/2022 427 M $0.00 0.00 Ordinary Shares
01/21/2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $14.95 2.96% $0.1108 monthly 01/03/2022 01/24/2022 01/31/2022 1,488 M $0.00 0.00 Ordinary Shares
01/21/2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $10.22 2.85% $0.0727 monthly 01/03/2022 01/24/2022 01/31/2022 917 M $0.00 0.00 Ordinary Shares
01/21/2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $19.89 1.43% $0.0709 monthly 01/03/2022 01/24/2022 01/31/2022 205 M $0.00 0.00 Ordinary Shares
01/21/2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $13.28 2.80% $0.0929 monthly 01/03/2022 01/24/2022 01/31/2022 2,239 M $0.00 0.00 Ordinary Shares
01/21/2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $12.78 3.41% $0.1088 monthly 01/03/2022 01/24/2022 01/31/2022 149 M $0.00 0.00 Ordinary Shares
01/21/2022 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $10.76 1.49% $0.0402 monthly 01/03/2022 01/24/2022 01/31/2022 235 M $0.00 0.00 Ordinary Shares
01/21/2022 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $26.75 2.43% $0.1626 monthly 01/03/2022 01/24/2022 01/31/2022 1,829 M $0.00 0.00 Ordinary Shares
01/21/2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund Securities and Commodity Exchanges $9.58 $11.59 2.44% $0.0708 monthly 01/03/2022 01/24/2022 01/31/2022 94 M $0.00 0.00 Ordinary Shares
01/21/2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $9.45 2.92% $0.0689 monthly 01/03/2022 01/24/2022 01/31/2022 2,606 M $0.00 0.00 Ordinary Shares
01/21/2022 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $3.59 3.06% $0.0275 monthly 01/11/2022 01/24/2022 01/31/2022 701 M $0.00 0.00 Ordinary Shares
01/21/2022 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $53.86 0.67% $0.09 monthly 01/20/2022 01/24/2022 01/31/2022 255 M $0.00 0.00 First Trust California Municipal High Income ETF
01/21/2022 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $6.90 4.06% $0.07 monthly 01/11/2022 01/24/2022 01/31/2022 72 M $0.00 0.00 Ordinary Shares
01/21/2022 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $37.57 1.60% $0.15 monthly 01/20/2022 01/24/2022 01/31/2022 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
01/21/2022 FDIV EA Series Trust - MarketDesk Focused U.S. Dividend ETF N/A $28.68 $49.94 N/A $0.00 monthly N/A 01/24/2022 01/31/2022 117 M $0.00 0.00 First Trust Strategic Income ETF
01/21/2022 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $31.17 1.89% $0.1476 monthly 01/20/2022 01/24/2022 01/31/2022 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
01/21/2022 FEN First Trust Energy Income and Growth Fund Offices of Other Holding Companies $16.00 $14.28 8.40% $0.30 quarterly 01/10/2022 01/24/2022 01/31/2022 276 M $0.00 0.00 Ordinary Shares
01/21/2022 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $20.50 2.42% $0.124 monthly 12/10/2021 01/24/2022 01/31/2022 761 M $0.00 0.00 Ordinary Shares
01/21/2022 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $52.21 0.50% $0.065 monthly 01/20/2022 01/24/2022 01/31/2022 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
01/21/2022 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $21.47 2.38% $0.128 monthly 12/10/2021 01/24/2022 01/31/2022 175 M $0.00 0.00 Ordinary Shares
01/21/2022 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $56.02 0.64% $0.09 monthly 01/20/2022 01/24/2022 01/31/2022 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
01/21/2022 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $55.14 0.94% $0.13 monthly 01/20/2022 01/24/2022 01/31/2022 694 M $0.00 0.00 First Trust Municipal High Income ETF
01/21/2022 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $29.70 0.50% $0.0375 monthly 01/12/2022 01/24/2022 01/31/2022 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
01/21/2022 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $20.02 1.35% $0.0674 monthly 01/12/2022 01/24/2022 01/31/2022 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
01/21/2022 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $20.20 1.43% $0.0723 monthly 01/12/2022 01/24/2022 01/31/2022 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
01/21/2022 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $19.10 $19.87 0.47% $0.0233 monthly 01/20/2022 01/24/2022 01/31/2022 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
01/21/2022 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $20.63 0.36% $0.0185 monthly 01/12/2022 01/24/2022 01/31/2022 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
01/21/2022 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $21.65 1.48% $0.08 monthly 01/20/2022 01/24/2022 01/31/2022 853 M $0.00 0.00 First Trust BuyWrite Income ETF
01/21/2022 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.07 1.04% $0.055 monthly 01/20/2022 01/24/2022 01/31/2022 14 M $0.00 0.00 First Trust Hedged BuyWrite Income ETF
01/21/2022 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $47.96 1.23% $0.1475 monthly 01/20/2022 01/24/2022 01/31/2022 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
01/21/2022 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $20.09 0.10% $0.005 monthly 01/12/2022 01/24/2022 01/31/2022 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
01/21/2022 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $16.27 2.48% $0.101 monthly 11/17/2021 01/24/2022 02/01/2022 191 M $0.00 0.00 Ordinary Shares
01/21/2022 GET GetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica - ADR Data Processing, Hosting, and Related Services $1.88 $1.19 41.61% $0.1238 irregular 01/11/2022 01/24/2022 02/28/2022 376 M $0.00 0.00 ADR
01/21/2022 GLBZ Glen Burnie Bancorp Monetary Authorities-Central Bank $5.25 $12.40 3.23% $0.10 quarterly 01/13/2022 01/24/2022 02/07/2022 15 M $0.00 0.00 Ordinary Shares
01/21/2022 HFRO Highland Opportunities and Income Fund N/A $5.95 $10.91 2.82% $0.077 monthly 01/03/2022 01/24/2022 01/31/2022 398 M $0.00 0.00 Ordinary Shares
01/21/2022 HGLB Highland Global Allocation Fund N/A $7.81 $9.27 3.50% $0.081 monthly 01/03/2022 01/24/2022 01/31/2022 176 M $0.00 0.00 Ordinary Shares
01/21/2022 HHR HeadHunter Group PLC - ADR Temporary Help Services $15.03 $36.21 9.28% $0.84 annual 01/13/2022 01/24/2022 02/10/2022 0 M $0.00 0.00 ADR
01/21/2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.34 1.86% $0.048 monthly 01/03/2022 01/24/2022 01/31/2022 223 M $0.00 0.00 Ordinary Shares
01/21/2022 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $4.72 2.54% $0.03 monthly 11/17/2021 01/24/2022 02/01/2022 378 M $0.00 0.00 Ordinary Shares
01/21/2022 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $6.35 3.09% $0.049 monthly 11/17/2021 01/24/2022 02/01/2022 286 M $0.00 0.00 Ordinary Shares
01/21/2022 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $14.60 2.59% $0.0945 monthly 11/17/2021 01/24/2022 02/01/2022 274 M $0.00 0.00 Ordinary Shares
01/21/2022 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $47.12 1.94% $0.229 monthly 01/20/2022 01/24/2022 01/31/2022 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
01/21/2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $20.00 1.33% $0.0665 monthly 11/17/2021 01/24/2022 02/01/2022 193 M $0.00 0.00 Ordinary Shares
01/21/2022 ILPT Industrial Logistics Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.94 $22.52 5.86% $0.33 quarterly 01/13/2022 01/24/2022 02/17/2022 327 M -$1.59 -3.14 Ordinary Shares
01/21/2022 KALU Kaiser Aluminum Corp N/A $74.56 $98.10 3.14% $0.77 quarterly 01/13/2022 01/24/2022 02/15/2022 1,199 M $2.50 29.54 Ordinary Shares
01/21/2022 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $19.84 0.66% $0.0325 monthly 01/20/2022 01/24/2022 01/31/2022 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
01/21/2022 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $27.20 0.42% $0.0287 monthly 01/12/2022 01/24/2022 01/31/2022 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
01/21/2022 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $49.75 0.62% $0.0775 monthly 01/20/2022 01/24/2022 01/31/2022 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
01/21/2022 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $16.48 1.34% $0.0553 monthly 01/20/2022 01/24/2022 01/31/2022 439 M $0.00 0.00 First Trust ETF VI Multi-Asset Diversified Income Index Fund
01/21/2022 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $7.27 1.09% $0.0198 monthly 11/17/2021 01/24/2022 02/01/2022 154 M $0.00 0.00 Ordinary Shares
01/21/2022 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $12.50 1.30% $0.0405 monthly 11/17/2021 01/24/2022 02/01/2022 467 M $0.00 0.00 Ordinary Shares
01/21/2022 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $14.54 1.31% $0.0475 monthly 11/17/2021 01/24/2022 02/01/2022 103 M $0.00 0.00 Ordinary Shares
01/21/2022 NXDT NexPoint Diversified Real Estate Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $5.90 $13.28 1.51% $0.05 monthly 01/03/2022 01/24/2022 01/31/2022 240 M $0.00 0.00 Ordinary Shares
01/21/2022 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 $24.85 1.76% $0.1094 monthly 12/09/2021 01/24/2022 01/31/2022 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
01/21/2022 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $25.40 2.01% $0.1276 monthly 08/06/2021 01/24/2022 01/31/2022 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
01/21/2022 OCCIP OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A N/A $25.03 N/A N/A $0.1432 monthly 08/06/2021 01/24/2022 01/31/2022 47 M $0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
01/21/2022 OPI Office Properties Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $2.20 $24.95 8.82% $0.55 quarterly 01/13/2022 01/24/2022 02/17/2022 111 M $0.29 7.76 Ordinary Shares
01/21/2022 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $14.18 1.31% $0.0465 monthly 11/24/2021 01/24/2022 02/01/2022 120 M $0.00 0.00 Ordinary Shares
01/21/2022 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $16.39 2.01% $0.0825 monthly 12/10/2021 01/24/2022 01/31/2022 148 M $0.00 0.00 Ordinary Shares
01/21/2022 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $11.93 2.25% $0.067 monthly 12/10/2021 01/24/2022 01/31/2022 118 M $0.00 0.00 Ordinary Shares
01/21/2022 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.65 2.41% $0.022 monthly 11/19/2021 01/24/2022 02/01/2022 162 M $0.00 0.00 Ordinary Shares
01/21/2022 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $7.54 1.70% $0.032 monthly 11/19/2021 01/24/2022 02/01/2022 294 M $0.00 0.00 Ordinary Shares
01/21/2022 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $12.80 1.66% $0.0531 monthly 11/19/2021 01/24/2022 02/01/2022 332 M $0.00 0.00 Ordinary Shares
01/21/2022 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $4.02 2.59% $0.026 monthly 11/19/2021 01/24/2022 02/01/2022 355 M $0.00 0.00 Ordinary Shares
01/21/2022 RMR RMR Group Inc (The) - Ordinary Shares - Class A N/A $25.49 $32.10 4.74% $0.38 quarterly 01/13/2022 01/24/2022 02/17/2022 401 M $2.00 15.72 Ordinary Shares - Class A
01/21/2022 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $9.17 1.03% $0.0235 monthly 11/17/2021 01/24/2022 02/01/2022 114 M $0.00 0.00 Ordinary Shares
01/21/2022 SEVN Seven Hills Realty Trust . Mortgage and Nonmortgage Loan Brokers $13.87 $10.62 9.42% $0.25 quarterly 01/13/2022 01/24/2022 02/17/2022 206 M $0.00 0.00 Ordinary Shares
01/21/2022 SGU Star Group L.P. - Unit Natural Gas Distribution $11.53 $10.44 5.46% $0.1425 quarterly 01/13/2022 01/24/2022 02/01/2022 400 M $0.00 0.00 Unit
01/21/2022 STL Sterling Bancorp. Savings Institutions $26.29 $27.53 1.02% $0.07 quarterly 01/19/2022 01/24/2022 02/18/2022 5,066 M $1.88 14.00 Ordinary Shares
01/21/2022 SVC Service Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.70 $8.53 0.47% $0.01 quarterly 01/13/2022 01/24/2022 02/17/2022 778 M -$1.21 -3.90 Ordinary Shares
01/21/2022 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $14.71 2.18% $0.08 monthly 11/09/2021 01/24/2022 01/31/2022 166 M $0.00 0.00 Ordinary Shares
01/21/2022 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $13.86 1.73% $0.06 monthly 01/10/2022 01/24/2022 01/31/2022 108 M $0.00 0.00 Ordinary Shares
01/21/2022 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $26.16 0.54% $0.035 monthly 01/16/2022 01/24/2022 01/31/2022 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
01/21/2022 USAC USA Compression Partners LP - Unit Oil and Gas Field Machinery and Equipment Manufacturing $22.51 $15.74 13.34% $0.525 quarterly 01/13/2022 01/24/2022 02/04/2022 2,634 M $0.00 0.00 Unit
01/21/2022 WDI Western Asset Diversified Income Fund N/A $15.23 $17.84 2.62% $0.117 monthly 11/17/2021 01/24/2022 02/01/2022 789 M $0.00 0.00 Ordinary Shares
01/21/2022 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $13.12 2.01% $0.066 monthly 11/24/2021 01/24/2022 02/01/2022 132 M $0.00 0.00 Ordinary Shares
01/21/2022 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $12.10 1.29% $0.039 monthly 11/24/2021 01/24/2022 01/31/2022 191 M $0.00 0.00 Ordinary Shares
01/21/2022 WIT Wipro Ltd. - ADR N/A $6.43 $7.62 0.70% $0.0134 semi-annual 01/12/2022 01/24/2022 02/17/2022 33,635 M $0.26 25.19 ADR
01/21/2022 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $12.13 1.60% $0.0485 monthly 11/24/2021 01/24/2022 01/31/2022 527 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01/21/2022 N/A SQFT Presidio Property Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 2 Ordinary Shares - Class A