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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 
08/23/2022 N/A AAP Advance Auto Parts Inc N/A N/A N/A 2,704 M -0.22 N/A N/A N/A N/A
08/23/2022 N/A ABST Absolute Software Corp Data Processing, Hosting, and Related Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/23/2022 N/A AVNW Aviat Networks Inc N/A N/A N/A 345 M 1.10 N/A N/A N/A N/A
08/23/2022 N/A BNS Bank Of Nova Scotia Monetary Authorities-Central Bank N/A N/A 61,718 M 4.09 N/A N/A N/A N/A
08/23/2022 N/A CAL Caleres Inc N/A N/A N/A 1,480 M 4.71 N/A N/A N/A N/A
08/23/2022 N/A DKS Dicks Sporting Goods, Inc. N/A N/A N/A 13,725 M 12.06 N/A N/A N/A N/A
08/23/2022 N/A IIVI Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A Optical Instrument and Lens Manufacturing N/A N/A 7,105 M 1.43 N/A N/A N/A N/A
08/23/2022 N/A INTU Intuit Inc N/A N/A N/A 176,187 M 10.84 N/A N/A N/A N/A
08/23/2022 N/A JWN Nordstrom, Inc. N/A N/A N/A 3,656 M 1.83 N/A N/A N/A N/A
08/23/2022 N/A LFVN Lifevantage Corporation Toilet Preparation Manufacturing N/A N/A 99 M 0.23 N/A N/A N/A N/A
08/23/2022 N/A LZB La-Z-Boy Inc. N/A N/A N/A 1,697 M 2.82 N/A N/A N/A N/A
08/23/2022 N/A M Macy`s Inc N/A N/A N/A 4,304 M 0.04 N/A N/A N/A N/A
08/23/2022 N/A MDT Medtronic Plc Surgical and Medical Instrument Manufacturing N/A N/A 113,603 M 2.97 N/A N/A N/A N/A
08/23/2022 N/A PSEC Prospect Capital Corp N/A N/A N/A 2,244 M 0.00 N/A N/A N/A N/A
08/23/2022 N/A PYCR Paycor HCM Inc N/A N/A N/A 2,532 M 0.00 N/A N/A N/A N/A
08/23/2022 N/A SCSC Scansource, Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 1,224 M 3.06 N/A N/A N/A N/A
08/23/2022 N/A SJM J.M. Smucker Co. Fruit and Vegetable Canning N/A N/A 12,203 M 7.08 N/A N/A N/A N/A
08/23/2022 N/A TOL Toll Brothers Inc. N/A N/A N/A 14,789 M 14.66 N/A N/A N/A N/A
08/23/2022 N/A URBN Urban Outfitters, Inc. N/A N/A N/A 3,392 M 3.13 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 
08/23/2022 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $8.46 4.73% $0.10 monthly 08/09/2022 08/24/2022 08/31/2022 334 M $0.00 0.00 Ordinary Shares
08/23/2022 AEG Aegon Ltd. - New York Shares Direct Life Insurance Carriers $6.11 $4.54 N/A $0.00 semi-annual 08/11/2022 08/24/2022 09/21/2022 10,312 M $0.00 0.00 New York Shares
08/23/2022 AFL Aflac Inc. N/A $110.36 $61.59 2.60% $0.40 quarterly 08/01/2022 08/24/2022 09/01/2022 61,805 M $9.42 11.30 Ordinary Shares
08/23/2022 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $9.83 2.64% $0.065 monthly 08/09/2022 08/24/2022 08/31/2022 256 M $0.00 0.00 Ordinary Shares
08/23/2022 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $8.30 2.77% $0.0575 monthly 08/09/2022 08/24/2022 08/31/2022 944 M $0.00 0.00 Ordinary Shares
08/23/2022 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $19.37 2.48% $0.12 monthly 08/09/2022 08/24/2022 08/31/2022 498 M $0.00 0.00 Ordinary Shares
08/23/2022 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $5.04 3.17% $0.04 monthly 08/09/2022 08/24/2022 08/31/2022 372 M $0.00 0.00 Ordinary Shares
08/23/2022 BC Brunswick Corp. N/A $79.05 $80.85 1.81% $0.365 quarterly 07/19/2022 08/24/2022 09/15/2022 5,235 M $4.96 15.33 Ordinary Shares
08/23/2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.86 2.26% $0.067 monthly 06/09/2022 08/24/2022 08/31/2022 544 M $0.00 0.00 Ordinary Shares
08/23/2022 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $12.23 2.58% $0.079 monthly 06/09/2022 08/24/2022 08/31/2022 165 M $0.00 0.00 Ordinary Shares
08/23/2022 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $13.81 2.14% $0.074 monthly 06/09/2022 08/24/2022 08/31/2022 186 M $0.00 0.00 Ordinary Shares
08/23/2022 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $9.10 3.96% $0.09 monthly 05/17/2022 08/24/2022 09/01/2022 146 M $0.00 0.00 Ordinary Shares
08/23/2022 CEM ClearBridge MLP and Midstream Fund Inc Securities and Commodity Exchanges $45.36 $35.60 6.85% $0.61 quarterly 08/02/2022 08/24/2022 08/31/2022 603 M $0.00 0.00 Ordinary Shares
08/23/2022 CTR ClearBridge MLP and Midstream Total Return Fund Inc Securities and Commodity Exchanges $40.66 $31.31 6.77% $0.53 quarterly 08/02/2022 08/24/2022 08/31/2022 281 M $0.00 0.00 Ordinary Shares
08/23/2022 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $22.92 0.65% $0.0375 monthly 01/16/2022 08/24/2022 08/31/2022 73 M $0.00 0.00 First Trust Exchange-Traded Fund VIII ETF
08/23/2022 DFCF Dimensional ETF Trust - Dimensional Core Fixed Income ETF N/A $42.72 $43.62 1.10% $0.1204 monthly 05/27/2022 08/24/2022 08/26/2022 5,601 M $0.00 0.00 Dimensional Core Fixed Income ETF
08/23/2022 DFIP Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF N/A $41.72 $44.99 3.03% $0.3404 monthly 05/27/2022 08/24/2022 08/26/2022 759 M $0.00 0.00 Dimensional Inflation-Protected Securities ETF
08/23/2022 DFNM Dimensional ETF Trust - Dimensional National Municipal Bond ETF N/A $48.24 $48.08 0.55% $0.0661 monthly 05/27/2022 08/24/2022 08/26/2022 1,341 M $0.00 0.00 Dimensional National Municipal Bond ETF
08/23/2022 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $21.87 2.38% $0.13 monthly 07/21/2022 08/24/2022 08/31/2022 419 M $0.00 0.00 Ordinary Shares
08/23/2022 DFSD Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF N/A $47.53 $46.89 0.76% $0.0891 monthly 05/27/2022 08/24/2022 08/26/2022 3,337 M $0.00 0.00 Dimensional Short-Duration Fixed Income ETF
08/23/2022 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $12.55 3.19% $0.10 monthly 05/17/2022 08/24/2022 09/01/2022 136 M $0.00 0.00 Ordinary Shares
08/23/2022 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $15.66 1.53% $0.06 monthly 01/16/2022 08/24/2022 08/31/2022 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
08/23/2022 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $12.35 2.63% $0.0813 monthly 08/01/2022 08/24/2022 08/31/2022 373 M $0.00 0.00 Ordinary Shares
08/23/2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $12.43 2.49% $0.0775 monthly 08/01/2022 08/24/2022 08/31/2022 344 M $0.00 0.00 Ordinary Shares
08/23/2022 EGY VAALCO Energy, Inc. N/A $6.51 $5.27 2.47% $0.0325 quarterly 08/05/2022 08/24/2022 09/23/2022 675 M $0.82 7.91 Ordinary Shares
08/23/2022 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $7.55 3.55% $0.067 monthly 05/17/2022 08/24/2022 09/01/2022 161 M $0.00 0.00 Ordinary Shares
08/23/2022 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $10.77 1.53% $0.0412 monthly 08/01/2022 08/24/2022 08/31/2022 746 M $0.00 0.00 Ordinary Shares
08/23/2022 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $9.24 3.46% $0.08 monthly 05/17/2022 08/24/2022 09/01/2022 594 M $0.00 0.00 Ordinary Shares
08/23/2022 EMO ClearBridge Energy Midstream Opportunity Fund Inc N/A $40.62 $30.05 6.79% $0.51 quarterly 08/02/2022 08/24/2022 08/31/2022 523 M $0.00 0.00 Ordinary Shares
08/23/2022 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $9.71 1.36% $0.033 monthly 08/01/2022 08/24/2022 08/31/2022 178 M $0.00 0.00 Ordinary Shares
08/23/2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $16.20 2.70% $0.1095 monthly 08/01/2022 08/24/2022 08/31/2022 777 M $0.00 0.00 Ordinary Shares
08/23/2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $18.46 2.98% $0.1373 monthly 08/01/2022 08/24/2022 08/31/2022 1,122 M $0.00 0.00 Ordinary Shares
08/23/2022 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $17.80 1.40% $0.0625 monthly 08/01/2022 08/24/2022 08/31/2022 273 M $0.00 0.00 Ordinary Shares
08/23/2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $15.86 2.72% $0.108 monthly 08/01/2022 08/24/2022 08/31/2022 416 M $0.00 0.00 Ordinary Shares
08/23/2022 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $17.64 2.95% $0.13 monthly 08/01/2022 08/24/2022 08/31/2022 1,458 M $0.00 0.00 Ordinary Shares
08/23/2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $9.49 3.20% $0.076 monthly 08/01/2022 08/24/2022 08/31/2022 610 M $0.00 0.00 Ordinary Shares
08/23/2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $24.88 2.88% $0.1792 monthly 08/01/2022 08/24/2022 08/31/2022 427 M $0.00 0.00 Ordinary Shares
08/23/2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $15.00 2.95% $0.1108 monthly 08/01/2022 08/24/2022 08/31/2022 1,488 M $0.00 0.00 Ordinary Shares
08/23/2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $9.09 3.20% $0.0727 monthly 08/01/2022 08/24/2022 08/31/2022 917 M $0.00 0.00 Ordinary Shares
08/23/2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $20.15 1.41% $0.0709 monthly 08/01/2022 08/24/2022 08/31/2022 205 M $0.00 0.00 Ordinary Shares
08/23/2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $13.00 2.86% $0.0929 monthly 08/01/2022 08/24/2022 08/31/2022 2,239 M $0.00 0.00 Ordinary Shares
08/23/2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $11.22 3.28% $0.0921 monthly 08/01/2022 08/24/2022 08/31/2022 149 M $0.00 0.00 Ordinary Shares
08/23/2022 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $9.38 1.52% $0.0356 monthly 08/01/2022 08/24/2022 08/31/2022 235 M $0.00 0.00 Ordinary Shares
08/23/2022 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $25.43 2.56% $0.1626 monthly 08/01/2022 08/24/2022 08/31/2022 1,829 M $0.00 0.00 Ordinary Shares
08/23/2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund Securities and Commodity Exchanges $9.58 $10.64 2.66% $0.0708 monthly 08/01/2022 08/24/2022 08/31/2022 94 M $0.00 0.00 Ordinary Shares
08/23/2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $8.66 3.18% $0.0689 monthly 08/01/2022 08/24/2022 08/31/2022 2,606 M $0.00 0.00 Ordinary Shares
08/23/2022 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $2.88 3.82% $0.0275 monthly 08/09/2022 08/24/2022 08/31/2022 701 M $0.00 0.00 Ordinary Shares
08/23/2022 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $49.15 0.77% $0.095 monthly 08/22/2022 08/24/2022 08/31/2022 255 M $0.00 0.00 First Trust California Municipal High Income ETF
08/23/2022 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $5.27 5.31% $0.07 monthly 08/09/2022 08/24/2022 08/31/2022 72 M $0.00 0.00 Ordinary Shares
08/23/2022 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $33.84 0.53% $0.045 monthly 08/22/2022 08/24/2022 08/31/2022 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
08/23/2022 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $26.28 2.13% $0.14 monthly 08/22/2022 08/24/2022 08/31/2022 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
08/23/2022 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $17.62 2.44% $0.1075 monthly 07/21/2022 08/24/2022 08/31/2022 761 M $0.00 0.00 Ordinary Shares
08/23/2022 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $46.45 1.38% $0.16 monthly 08/22/2022 08/24/2022 08/31/2022 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
08/23/2022 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $18.07 2.48% $0.112 monthly 07/21/2022 08/24/2022 08/31/2022 175 M $0.00 0.00 Ordinary Shares
08/23/2022 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $51.02 0.85% $0.108 monthly 08/22/2022 08/24/2022 08/31/2022 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
08/23/2022 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $48.63 1.15% $0.14 monthly 08/22/2022 08/24/2022 08/31/2022 694 M $0.00 0.00 First Trust Municipal High Income ETF
08/23/2022 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $26.68 0.82% $0.055 monthly 01/12/2022 08/24/2022 08/31/2022 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
08/23/2022 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $17.69 1.93% $0.0853 monthly 01/12/2022 08/24/2022 08/31/2022 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
08/23/2022 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $18.36 1.66% $0.0764 monthly 01/12/2022 08/24/2022 08/31/2022 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
08/23/2022 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $19.10 $18.88 0.95% $0.045 monthly 02/03/2022 08/24/2022 08/31/2022 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
08/23/2022 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $19.90 0.48% $0.024 monthly 01/12/2022 08/24/2022 08/31/2022 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
08/23/2022 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $20.77 2.89% $0.15 monthly 08/22/2022 08/24/2022 08/31/2022 853 M $0.00 0.00 First Trust BuyWrite Income ETF
08/23/2022 FTQI First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF N/A $20.18 $20.87 3.83% $0.20 monthly 08/22/2022 08/24/2022 08/31/2022 423 M $0.00 0.00 First Trust Nasdaq BuyWrite Income ETF
08/23/2022 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $45.38 1.45% $0.165 monthly 08/22/2022 08/24/2022 08/31/2022 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
08/23/2022 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $19.92 0.40% $0.02 monthly 01/12/2022 08/24/2022 08/31/2022 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
08/23/2022 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $13.95 2.90% $0.101 monthly 05/17/2022 08/24/2022 09/01/2022 191 M $0.00 0.00 Ordinary Shares
08/23/2022 HBI Hanesbrands Inc N/A $6.35 $9.49 6.32% $0.15 quarterly 08/10/2022 08/24/2022 09/14/2022 2,233 M -$0.85 -7.48 Ordinary Shares
08/23/2022 HFRO Highland Opportunities and Income Fund N/A $5.95 $11.72 2.63% $0.077 monthly 08/01/2022 08/24/2022 08/31/2022 398 M $0.00 0.00 Ordinary Shares
08/23/2022 HGLB Highland Global Allocation Fund N/A $7.81 $10.23 3.17% $0.081 monthly 07/01/2022 08/24/2022 08/31/2022 176 M $0.00 0.00 Ordinary Shares
08/23/2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.27 1.87% $0.048 monthly 07/01/2022 08/24/2022 08/31/2022 223 M $0.00 0.00 Ordinary Shares
08/23/2022 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $4.12 2.91% $0.03 monthly 05/17/2022 08/24/2022 09/01/2022 378 M $0.00 0.00 Ordinary Shares
08/23/2022 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $45.56 1.23% $0.14 monthly 08/22/2022 08/24/2022 08/31/2022 45 M $0.00 0.00 First Trust High Income Strategic Focus ETF
08/23/2022 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $5.50 3.56% $0.049 monthly 05/17/2022 08/24/2022 09/01/2022 286 M $0.00 0.00 Ordinary Shares
08/23/2022 HOLD Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF N/A $97.71 $97.48 0.48% $0.1163 monthly 08/22/2022 08/24/2022 08/31/2022 31 M $0.00 0.00 AdvisorShares North Square McKee Core Reserves ETF
08/23/2022 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $12.59 3.00% $0.0945 monthly 05/17/2022 08/24/2022 09/01/2022 274 M $0.00 0.00 Ordinary Shares
08/23/2022 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $41.01 2.34% $0.24 monthly 08/22/2022 08/24/2022 08/31/2022 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
08/23/2022 IAF abrdn Australia Equity Fund Inc Securities and Commodity Exchanges $4.49 $4.90 10.61% $0.13 quarterly 08/09/2022 08/24/2022 09/30/2022 114 M $0.00 0.00 Ordinary Shares
08/23/2022 IFN India Fund Inc N/A $18.27 $17.46 10.54% $0.46 quarterly 08/09/2022 08/24/2022 09/30/2022 567 M $0.00 0.00 Ordinary Shares
08/23/2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $17.25 1.54% $0.0665 monthly 05/17/2022 08/24/2022 09/01/2022 193 M $0.00 0.00 Ordinary Shares
08/23/2022 JACK Jack In The Box, Inc. N/A $49.39 $87.18 2.02% $0.44 quarterly 08/05/2022 08/24/2022 09/09/2022 944 M -$1.84 -25.70 Ordinary Shares
08/23/2022 JEQ abrdn Japan Equity Fund Inc N/A $6.21 $5.87 7.50% $0.11 quarterly 08/09/2022 08/24/2022 09/30/2022 86 M $0.00 0.00 Ordinary Shares
08/23/2022 KELYA Kelly Services, Inc. - Ordinary Shares - Class A N/A $21.12 $17.08 1.76% $0.075 quarterly 08/10/2022 08/24/2022 09/07/2022 750 M $1.32 15.83 Ordinary Shares - Class A
08/23/2022 KELYB Kelly Services, Inc. - Ordinary Shares - Class B N/A $20.85 $17.50 1.71% $0.075 quarterly 08/10/2022 08/24/2022 09/07/2022 750 M $1.32 15.83 Ordinary Shares - Class B
08/23/2022 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $18.86 0.95% $0.045 monthly 08/22/2022 08/24/2022 08/31/2022 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
08/23/2022 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $23.62 0.57% $0.0337 monthly 01/12/2022 08/24/2022 08/31/2022 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
08/23/2022 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $48.36 0.64% $0.0775 monthly 08/22/2022 08/24/2022 08/31/2022 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
08/23/2022 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $16.20 2.81% $0.114 monthly 08/22/2022 08/24/2022 08/31/2022 439 M $0.00 0.00 Multi-Asset Diversified Income Index Fund
08/23/2022 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $17.02 1.27% $0.054 monthly 08/22/2022 08/24/2022 08/31/2022 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
08/23/2022 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.75 1.17% $0.0198 monthly 05/17/2022 08/24/2022 09/01/2022 154 M $0.00 0.00 Ordinary Shares
08/23/2022 MINC Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF N/A $45.04 $45.78 0.74% $0.0841 monthly 08/22/2022 08/24/2022 08/31/2022 16 M $0.00 0.00 AdvisorShares Newfleet Multi-Sector Income ETF
08/23/2022 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $22.04 0.49% $0.0268 monthly 08/22/2022 08/24/2022 08/31/2022 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
08/23/2022 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $10.81 1.44% $0.039 monthly 05/17/2022 08/24/2022 09/01/2022 467 M $0.00 0.00 Ordinary Shares
08/23/2022 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $12.72 1.49% $0.0475 monthly 05/17/2022 08/24/2022 09/01/2022 103 M $0.00 0.00 Ordinary Shares
08/23/2022 MTRN Materion Corp N/A $116.04 $91.58 0.55% $0.125 quarterly 08/11/2022 08/24/2022 09/08/2022 2,407 M $3.75 30.68 Ordinary Shares
08/23/2022 NDP Tortoise Energy Independence Fund Inc N/A $38.23 $32.11 6.98% $0.56 quarterly 08/09/2022 08/24/2022 08/31/2022 64 M $0.00 0.00 Ordinary Shares
08/23/2022 NTG Tortoise Midstream Energy Fund Inc N/A $44.95 $38.19 8.06% $0.77 quarterly 08/09/2022 08/24/2022 08/31/2022 229 M $0.00 0.00 Ordinary Shares
08/23/2022 NXDT NexPoint Diversified Real Estate Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $5.90 $16.02 1.25% $0.05 monthly 08/01/2022 08/24/2022 08/31/2022 240 M $0.00 0.00 Ordinary Shares
08/23/2022 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 $23.40 1.87% $0.1094 monthly 06/02/2022 08/24/2022 08/31/2022 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
08/23/2022 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $25.01 2.04% $0.1276 monthly 06/02/2022 08/24/2022 08/31/2022 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
08/23/2022 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $12.31 1.51% $0.0465 monthly 05/17/2022 08/24/2022 09/01/2022 120 M $0.00 0.00 Ordinary Shares
08/23/2022 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $12.35 2.22% $0.0685 monthly 07/21/2022 08/24/2022 08/31/2022 148 M $0.00 0.00 Ordinary Shares
08/23/2022 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $9.82 2.44% $0.06 monthly 07/21/2022 08/24/2022 08/31/2022 118 M $0.00 0.00 Ordinary Shares
08/23/2022 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.42 2.57% $0.022 monthly 07/29/2022 08/24/2022 09/01/2022 162 M $0.00 0.00 Ordinary Shares
08/23/2022 PMD Psychemedics Corp. N/A $2.30 $6.68 4.19% $0.07 quarterly 08/09/2022 08/24/2022 09/09/2022 13 M $0.00 0.00 Ordinary Shares
08/23/2022 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $6.78 1.89% $0.032 monthly 07/29/2022 08/24/2022 09/01/2022 294 M $0.00 0.00 Ordinary Shares
08/23/2022 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $12.55 1.69% $0.0531 monthly 07/29/2022 08/24/2022 09/01/2022 332 M $0.00 0.00 Ordinary Shares
08/23/2022 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.82 2.72% $0.026 monthly 07/29/2022 08/24/2022 09/01/2022 355 M $0.00 0.00 Ordinary Shares
08/23/2022 PRMW Primo Water Corporation N/A $22.10 $14.12 2.57% $0.0909 quarterly 08/10/2022 08/24/2022 09/07/2022 3,554 M $1.57 14.10 Ordinary Shares
08/23/2022 RBA RB Global Inc N/A $86.13 $70.87 1.52% $0.27 quarterly 08/03/2022 08/24/2022 09/14/2022 15,870 M $1.78 48.16 Ordinary Shares
08/23/2022 RE Everest Re Group Ltd Reinsurance Carriers $351.28 $272.67 0.01% $0.01 quarterly N/A 08/24/2022 08/24/2022 13,797 M $17.05 20.77 Ordinary Shares
08/23/2022 RGP Resources Connection Inc N/A $10.43 $20.47 2.74% $0.14 quarterly 07/28/2022 08/24/2022 09/21/2022 350 M $0.62 16.64 Ordinary Shares
08/23/2022 RM Regional Management Corp Credit Card Issuing $33.53 $37.51 3.20% $0.30 quarterly 08/03/2022 08/24/2022 09/15/2022 341 M $0.00 0.00 Ordinary Shares
08/23/2022 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $8.17 1.15% $0.0235 monthly 05/17/2022 08/24/2022 09/01/2022 114 M $0.00 0.00 Ordinary Shares
08/23/2022 SLF Sun Life Financial, Inc. Direct Life Insurance Carriers $54.52 $45.90 6.01% $0.69 quarterly 08/03/2022 08/24/2022 09/29/2022 31,489 M $0.00 0.00 Ordinary Shares
08/23/2022 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $15.09 2.39% $0.09 monthly 05/10/2022 08/24/2022 08/31/2022 166 M $0.00 0.00 Ordinary Shares
08/23/2022 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $13.79 3.05% $0.105 monthly 08/09/2022 08/24/2022 08/31/2022 108 M $0.00 0.00 Ordinary Shares
08/23/2022 TTP Tortoise Pipeline & Energy Fund Inc N/A $41.69 $30.75 7.67% $0.59 quarterly 08/09/2022 08/24/2022 08/31/2022 84 M $0.00 0.00 Ordinary Shares
08/23/2022 TYG Tortoise Energy Infrastructure Corp N/A $36.76 $35.16 8.08% $0.71 quarterly 08/09/2022 08/24/2022 08/31/2022 396 M $0.00 0.00 Ordinary Shares
08/23/2022 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $24.69 1.38% $0.085 monthly 01/16/2022 08/24/2022 08/31/2022 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
08/23/2022 VTRS Viatris Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $12.10 $10.15 4.73% $0.12 quarterly 08/04/2022 08/24/2022 09/16/2022 14,418 M -$0.54 -22.30 Ordinary Shares
08/23/2022 WDI Western Asset Diversified Income Fund N/A $15.23 $14.60 3.29% $0.12 monthly 05/17/2022 08/24/2022 09/01/2022 789 M $0.00 0.00 Ordinary Shares
08/23/2022 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $11.12 2.37% $0.066 monthly 05/17/2022 08/24/2022 09/01/2022 132 M $0.00 0.00 Ordinary Shares
08/23/2022 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $10.30 1.75% $0.045 monthly 05/17/2022 08/24/2022 08/31/2022 191 M $0.00 0.00 Ordinary Shares
08/23/2022 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $10.54 2.09% $0.055 monthly 05/17/2022 08/24/2022 08/31/2022 527 M $0.00 0.00 Ordinary Shares
08/23/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $46.03 0.17% $0.02 weekly 08/22/2022 08/24/2022 08/25/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF
08/23/2022 WMG Warner Music Group Corp - Ordinary Shares - Class A N/A $28.58 $28.39 2.25% $0.16 quarterly 08/12/2022 08/24/2022 09/01/2022 4,051 M $1.06 7.42 Ordinary Shares - Class A

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/23/2022 N/A DBRG DigitalBridge Group Inc - Ordinary Shares - Class A Lessors of Other Real Estate Property 4 4 1 Ordinary Shares - Class A