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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
03/10/2023 N/A AIRS Airsculpt Technologies Inc N/A N/A N/A 241 M -0.06 N/A N/A N/A N/A
03/10/2023 N/A ASAP Waitr Holdings Inc All Other Business Support Services N/A N/A 2 M -1.10 N/A N/A N/A N/A
03/10/2023 N/A BKE Buckle, Inc. N/A N/A N/A 2,128 M 4.23 N/A N/A N/A N/A
03/10/2023 N/A CNTY Century Casinos Inc. N/A N/A N/A 75 M -2.63 N/A N/A N/A N/A
03/10/2023 N/A HSON Hudson Global Inc N/A N/A N/A 50 M -0.67 N/A N/A N/A N/A
03/10/2023 N/A INSE Inspired Entertainment Inc N/A N/A N/A 240 M 0.04 N/A N/A N/A N/A
03/10/2023 N/A LGVN Longeveron Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 26 M -8.27 N/A N/A N/A N/A
03/10/2023 N/A LOAN Manhattan Bridge Capital Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 59 M 0.50 N/A N/A N/A N/A
03/10/2023 N/A LPTX Leap Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 111 M 0.00 N/A N/A N/A N/A
03/10/2023 N/A PLXP PLx Pharma Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/10/2023 N/A RGF Real Good Food Company Inc (The) - Ordinary Shares - Class A N/A N/A N/A 9 M -2.07 N/A N/A N/A N/A
03/10/2023 N/A SPNE SeaSpine Holdings Corp Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/10/2023 N/A XELA Exela Technologies Inc Data Processing, Hosting, and Related Services N/A N/A 134 M -17.02 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 
03/10/2023 AAON AAON Inc. N/A $95.60 $60.32 0.80% $0.12 quarterly 03/01/2023 03/13/2023 03/31/2023 7,738 M $2.23 41.52 Ordinary Shares
03/10/2023 ABR Arbor Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $13.60 $13.15 12.17% $0.40 quarterly 02/17/2023 03/13/2023 03/17/2023 2,564 M $1.26 9.33 Ordinary Shares
03/10/2023 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $19.47 3.70% $0.18 monthly 12/02/2022 03/13/2023 04/03/2023 221 M $0.00 0.00 Ordinary Shares
03/10/2023 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $16.46 3.65% $0.15 monthly 12/02/2022 03/13/2023 04/03/2023 744 M $0.00 0.00 Ordinary Shares
03/10/2023 BTO John Hancock Financial Opportunities Fund N/A $33.45 $30.02 8.66% $0.65 quarterly 03/01/2023 03/13/2023 03/31/2023 660 M $0.00 0.00 Ordinary Shares
03/10/2023 CASH Pathward Financial Inc Monetary Authorities-Central Bank $68.83 $46.14 0.43% $0.05 quarterly 03/02/2023 03/13/2023 04/03/2023 1,719 M $6.62 10.17 Ordinary Shares
03/10/2023 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $8.58 2.14% $0.046 monthly 12/02/2022 03/13/2023 04/03/2023 168 M $0.00 0.00 Ordinary Shares
03/10/2023 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $59.34 1.31% $0.1939 monthly 03/09/2023 03/13/2023 03/14/2023 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
03/10/2023 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $56.08 1.44% $0.202 monthly 03/09/2023 03/13/2023 03/14/2023 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
03/10/2023 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $19.76 4.55% $0.2249 blank N/A 03/13/2023 03/21/2023 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
03/10/2023 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $10.02 1.48% $0.0371 monthly 03/01/2023 03/13/2023 03/20/2023 77 M $0.00 0.00 Ordinary Shares
03/10/2023 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $66.05 0.81% $0.1341 monthly 03/09/2023 03/13/2023 03/14/2023 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
03/10/2023 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $59.93 0.81% $0.1221 monthly 03/09/2023 03/13/2023 03/14/2023 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
03/10/2023 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $30.74 2.35% $0.1804 monthly 03/09/2023 03/13/2023 03/14/2023 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
03/10/2023 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $38.39 0.69% $0.0662 monthly 03/09/2023 03/13/2023 03/14/2023 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
03/10/2023 CIX Compx International, Inc. - Ordinary Shares - Class A N/A $29.87 $18.55 5.39% $0.25 quarterly 03/01/2023 03/13/2023 03/21/2023 368 M $1.71 17.48 Ordinary Shares - Class A
03/10/2023 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $30.77 0.64% $0.0495 monthly 03/09/2023 03/13/2023 03/14/2023 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
03/10/2023 CLMB Climb Global Solutions Inc Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $95.00 $49.00 1.39% $0.17 quarterly 02/28/2023 03/13/2023 03/17/2023 438 M $0.00 0.00 Ordinary Shares
03/10/2023 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $59.02 0.63% $0.0924 monthly 03/09/2023 03/13/2023 03/14/2023 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
03/10/2023 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $52.19 1.28% $0.1674 monthly 03/09/2023 03/13/2023 03/14/2023 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
03/10/2023 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $51.42 0.66% $0.0851 monthly 03/09/2023 03/13/2023 03/14/2023 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
03/10/2023 DSX Diana Shipping Inc Deep Sea Freight Transportation $2.50 $4.08 14.71% $0.15 quarterly 02/22/2023 03/13/2023 03/20/2023 313 M $0.09 30.39 Ordinary Shares
03/10/2023 EAD Allspring Income Opportunities Fund N/A $7.00 $6.46 3.13% $0.0505 monthly 03/01/2023 03/13/2023 04/03/2023 414 M $0.00 0.00 Ordinary Shares
03/10/2023 ECC Eagle Point Credit Company Inc N/A $9.99 $10.81 5.18% $0.14 monthly 11/10/2022 03/13/2023 03/31/2023 852 M $0.00 0.00 Ordinary Shares
03/10/2023 ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C N/A $22.80 $20.74 2.61% $0.1354 monthly 11/10/2022 03/13/2023 03/31/2023 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
03/10/2023 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $4.62 5.19% $0.06 monthly 03/01/2023 03/13/2023 03/23/2023 91 M $0.00 0.00 Ordinary Shares
03/10/2023 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $5.54 5.05% $0.07 monthly 03/01/2023 03/13/2023 03/23/2023 50 M $0.00 0.00 Ordinary Shares
03/10/2023 EIC Eagle Point Income Company Inc N/A $15.43 $14.23 4.50% $0.16 monthly 11/07/2022 03/13/2023 03/31/2023 200 M $0.00 0.00 Ordinary Shares
03/10/2023 EICA Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A N/A $23.55 $23.80 1.75% $0.1042 monthly 11/07/2022 03/13/2023 03/31/2023 200 M $0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
03/10/2023 EOD Allspring Global Dividend Opportunity Fund International Trade Financing $4.94 $4.53 9.94% $0.1126 quarterly 03/01/2023 03/13/2023 04/03/2023 213 M $0.00 0.00 Ordinary Shares
03/10/2023 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $9.29 2.93% $0.068 monthly 03/01/2023 03/13/2023 04/03/2023 263 M $0.00 0.00 Ordinary Shares
03/10/2023 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $10.24 2.87% $0.0734 monthly 03/01/2023 03/13/2023 04/03/2023 100 M $0.00 0.00 Ordinary Shares
03/10/2023 ESCA Escalade, Inc. N/A $13.70 $12.69 4.73% $0.15 quarterly 02/22/2023 03/13/2023 03/20/2023 194 M $0.84 16.48 Ordinary Shares
03/10/2023 EVF Eaton Vance Senior Income Trust N/A $6.26 $5.46 3.88% $0.053 monthly 03/01/2023 03/13/2023 03/20/2023 99 M $0.00 0.00 Ordinary Shares
03/10/2023 EVN Eaton Vance Municipal Income Trust N/A $10.78 $9.99 1.64% $0.041 monthly 03/01/2023 03/13/2023 03/20/2023 428 M $0.00 0.00 Ordinary Shares
03/10/2023 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $9.98 4.01% $0.10 monthly 03/01/2023 03/13/2023 03/20/2023 1,189 M $0.00 0.00 Ordinary Shares
03/10/2023 EXPI eXp World Holdings Inc N/A $11.74 $11.22 1.60% $0.045 quarterly 02/09/2023 03/13/2023 03/31/2023 1,808 M -$0.16 -76.22 Ordinary Shares
03/10/2023 FDX Fedex Corp Couriers and Express Delivery Services $298.77 $201.19 2.29% $1.15 quarterly 02/17/2023 03/13/2023 04/03/2023 72,990 M $17.25 16.85 Ordinary Shares
03/10/2023 FFIN First Financial Bankshares, Inc. Monetary Authorities-Central Bank $36.56 $32.88 2.07% $0.17 quarterly 01/24/2023 03/13/2023 04/03/2023 5,224 M $1.40 25.94 Ordinary Shares
03/10/2023 FRT Federal Realty Investment Trust. Lessors of Nonresidential Buildings (except Miniwarehouses) $115.00 $96.50 4.48% $1.08 quarterly 02/08/2023 03/13/2023 04/17/2023 9,540 M $0.00 0.00 Ordinary Shares
03/10/2023 FUND Sprott Focus Trust Inc N/A $7.91 $8.29 6.05% $0.1254 quarterly 03/02/2023 03/13/2023 03/24/2023 236 M $0.00 0.00 Ordinary Shares
03/10/2023 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $2.50 1.20% $0.0075 monthly 12/21/2022 03/13/2023 03/27/2023 30 M $0.11 19.55 Ordinary Shares - Class A
03/10/2023 GROY Gold Royalty Corp N/A $1.31 $2.05 1.95% $0.01 quarterly 02/16/2023 03/13/2023 04/13/2023 221 M $0.00 0.00 Ordinary Shares
03/10/2023 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $11.94 4.23% $0.1261 blank N/A 03/13/2023 03/21/2023 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
03/10/2023 HEQ John Hancock Hedged equity & Income Fund Investment Banking and Securities Dealing $10.95 $11.19 10.37% $0.29 quarterly 03/01/2023 03/13/2023 03/31/2023 133 M $0.00 0.00 Ordinary Shares
03/10/2023 HES Hess Corporation N/A $138.06 $129.63 1.35% $0.4375 quarterly 03/01/2023 03/13/2023 03/30/2023 42,538 M $8.59 16.08 Ordinary Shares
03/10/2023 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $16.27 3.04% $0.1235 monthly 03/01/2023 03/13/2023 03/31/2023 367 M $0.00 0.00 Ordinary Shares
03/10/2023 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $15.88 3.11% $0.1235 monthly 03/01/2023 03/13/2023 03/31/2023 465 M $0.00 0.00 Ordinary Shares
03/10/2023 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $14.40 3.06% $0.11 monthly 03/01/2023 03/13/2023 03/31/2023 523 M $0.00 0.00 Ordinary Shares
03/10/2023 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $21.70 2.54% $0.138 monthly 03/01/2023 03/13/2023 03/31/2023 767 M $0.00 0.00 Ordinary Shares
03/10/2023 HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund Securities and Commodity Exchanges $4.99 $4.89 13.09% $0.16 quarterly 03/01/2023 03/13/2023 03/31/2023 51 M $0.00 0.00 Ordinary Shares
03/10/2023 IEP Icahn Enterprises L P - Unit N/A $13.27 $50.40 15.87% $2.00 quarterly 02/22/2023 03/13/2023 04/19/2023 6,309 M -$1.23 -12.20 Unit
03/10/2023 JHI John Hancock Investors Trust Securities and Commodity Exchanges $13.71 $12.41 6.20% $0.1925 quarterly 03/01/2023 03/13/2023 03/31/2023 120 M $0.00 0.00 Ordinary Shares
03/10/2023 JHS John Hancock Income Securities Trust Securities and Commodity Exchanges $11.79 $10.76 3.38% $0.0909 quarterly 03/01/2023 03/13/2023 03/31/2023 137 M $0.00 0.00 Ordinary Shares
03/10/2023 JRVR James River Group Holdings Ltd N/A $7.40 $22.38 0.89% $0.05 quarterly 02/27/2023 03/13/2023 03/31/2023 280 M -$3.05 -2.32 Ordinary Shares
03/10/2023 MCS Marcus Corp. N/A $14.15 $15.39 1.30% $0.05 quarterly 03/01/2023 03/13/2023 03/20/2023 356 M -$0.55 -16.73 Ordinary Shares
03/10/2023 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $22.40 N/A $0.00 monthly 03/09/2023 03/13/2023 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
03/10/2023 MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF N/A $38.71 $26.50 0.55% $0.0367 monthly 03/09/2023 03/13/2023 03/14/2023 405 M $0.00 0.00 VictoryShares WestEnd U.S. Sector ETF
03/10/2023 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $18.07 1.54% $0.0694 blank N/A 03/13/2023 03/21/2023 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
03/10/2023 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.32 5.12% $0.0425 monthly 12/02/2022 03/13/2023 04/03/2023 315 M $0.00 0.00 Ordinary Shares
03/10/2023 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $2.87 5.23% $0.0375 monthly 12/02/2022 03/13/2023 04/03/2023 232 M $0.00 0.00 Ordinary Shares
03/10/2023 NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund Mortgage and Nonmortgage Loan Brokers $12.92 $11.37 8.62% $0.245 quarterly 01/12/2023 03/13/2023 03/24/2023 1,225 M $0.00 0.00 Ordinary Shares
03/10/2023 NIE Virtus Equity & Convertible Income Fund N/A $22.67 $18.81 10.63% $0.50 quarterly 01/12/2023 03/13/2023 03/24/2023 628 M $0.00 0.00 Ordinary Shares
03/10/2023 NRGX PIMCO Energy and Tactical Credit Opportunities Fund Securities and Commodity Exchanges $20.26 $14.80 5.95% $0.22 quarterly 03/01/2023 03/13/2023 04/03/2023 906 M $0.00 0.00 Ordinary Shares
03/10/2023 PAXS PIMCO Access Income Fund N/A $15.86 $14.38 4.16% $0.1494 monthly 03/01/2023 03/13/2023 04/03/2023 698 M $0.00 0.00 Ordinary Shares
03/10/2023 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $5.95 1.45% $0.0215 monthly 03/01/2023 03/13/2023 04/03/2023 193 M $0.00 0.00 Ordinary Shares
03/10/2023 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $8.85 3.62% $0.08 monthly 03/01/2023 03/13/2023 04/03/2023 93 M $0.00 0.00 Ordinary Shares
03/10/2023 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $12.86 3.50% $0.1125 monthly 03/01/2023 03/13/2023 04/03/2023 732 M $0.00 0.00 Ordinary Shares
03/10/2023 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $10.09 1.43% $0.036 monthly 03/01/2023 03/13/2023 04/03/2023 181 M $0.00 0.00 Ordinary Shares
03/10/2023 PDI PIMCO Dynamic Income Fund N/A $19.17 $18.89 4.67% $0.2205 monthly 03/01/2023 03/13/2023 04/03/2023 4,937 M $0.00 0.00 Ordinary Shares
03/10/2023 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $12.76 4.01% $0.1279 monthly 03/01/2023 03/13/2023 04/03/2023 1,561 M $0.00 0.00 Ordinary Shares
03/10/2023 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $12.48 3.12% $0.0975 monthly 03/01/2023 03/13/2023 03/31/2023 645 M $0.00 0.00 Ordinary Shares
03/10/2023 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $10.58 4.80% $0.1269 monthly N/A 03/13/2023 03/21/2023 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
03/10/2023 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $8.30 3.92% $0.0814 monthly 03/01/2023 03/13/2023 04/03/2023 318 M $0.00 0.00 Ordinary Shares
03/10/2023 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $7.37 3.90% $0.0718 monthly 03/01/2023 03/13/2023 04/03/2023 618 M $0.00 0.00 Ordinary Shares
03/10/2023 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $7.03 3.93% $0.069 monthly 03/01/2023 03/13/2023 04/03/2023 91 M $0.00 0.00 Ordinary Shares
03/10/2023 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $4.91 3.91% $0.048 monthly 03/01/2023 03/13/2023 04/03/2023 709 M $0.00 0.00 Ordinary Shares
03/10/2023 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $9.55 1.76% $0.042 monthly 03/01/2023 03/13/2023 04/03/2023 247 M $0.00 0.00 Ordinary Shares
03/10/2023 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $9.03 1.75% $0.0395 monthly 03/01/2023 03/13/2023 04/03/2023 586 M $0.00 0.00 Ordinary Shares
03/10/2023 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $7.89 1.67% $0.033 monthly 03/01/2023 03/13/2023 04/03/2023 268 M $0.00 0.00 Ordinary Shares
03/10/2023 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $8.75 1.53% $0.0335 monthly 03/01/2023 03/13/2023 04/03/2023 63 M $0.00 0.00 Ordinary Shares
03/10/2023 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $7.52 1.57% $0.0295 monthly 03/01/2023 03/13/2023 04/03/2023 85 M $0.00 0.00 Ordinary Shares
03/10/2023 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $12.66 3.75% $0.1188 monthly 03/01/2023 03/13/2023 04/03/2023 2,188 M $0.00 0.00 Ordinary Shares
03/10/2023 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $25.49 2.53% $0.1615 monthly 03/01/2023 03/13/2023 03/20/2023 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
03/10/2023 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $6.09 1.63% $0.0248 monthly 03/01/2023 03/13/2023 04/03/2023 35 M $0.00 0.00 Ordinary Shares
03/10/2023 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $7.51 1.57% $0.0295 monthly 03/01/2023 03/13/2023 04/03/2023 163 M $0.00 0.00 Ordinary Shares
03/10/2023 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $24.51 0.30% $0.0182 monthly 03/09/2023 03/13/2023 03/14/2023 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
03/10/2023 RAND Rand Capital Corp. N/A $18.71 $13.72 5.83% $0.20 quarterly 02/28/2023 03/13/2023 03/27/2023 48 M $4.19 4.46 Ordinary Shares
03/10/2023 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $5.57 3.66% $0.051 monthly 03/01/2023 03/13/2023 04/03/2023 317 M $0.00 0.00 Ordinary Shares
03/10/2023 RMT Royce Micro-Cap Trust Inc N/A $9.79 $8.71 8.27% $0.18 quarterly 03/01/2023 03/13/2023 03/24/2023 496 M $0.00 0.00 Ordinary Shares
03/10/2023 RRBI Red River Bancshares Inc Monetary Authorities-Central Bank $52.44 $48.52 0.66% $0.08 quarterly 02/23/2023 03/13/2023 03/23/2023 366 M $4.59 11.26 Ordinary Shares
03/10/2023 RVT Royce Small Cap Trust Inc. N/A $15.55 $13.20 8.18% $0.27 quarterly 03/01/2023 03/13/2023 03/24/2023 1,794 M $0.00 0.00 Ordinary Shares
03/10/2023 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $5.77 4.45% $0.0642 monthly N/A 03/13/2023 03/21/2023 0 M $0.00 0.00 FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
03/10/2023 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $14.69 2.84% $0.1042 monthly 03/01/2023 03/13/2023 03/20/2023 549 M $0.00 0.00 Ordinary Shares
03/10/2023 TPHD Timothy Plan - Timothy Plan High Dividend Stock ETF N/A $37.20 $30.06 1.38% $0.1035 monthly 03/09/2023 03/13/2023 03/14/2023 236 M $0.00 0.00 Timothy Plan High Dividend Stock ETF
03/10/2023 TPIF Timothy Plan - Timothy Plan International ETF N/A $28.54 $24.03 0.86% $0.0518 monthly 03/09/2023 03/13/2023 03/14/2023 118 M $0.00 0.00 Timothy Plan International ETF
03/10/2023 TPLC Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF N/A $43.13 $33.04 0.60% $0.0498 monthly 03/09/2023 03/13/2023 03/14/2023 261 M $0.00 0.00 Timothy Plan US Large/Mid Cap Core ETF
03/10/2023 TPSC Timothy Plan - Timothy Plan US Small Cap Core ETF N/A $38.58 $30.96 0.51% $0.0396 monthly 03/09/2023 03/13/2023 03/14/2023 155 M $0.00 0.00 Timothy Plan US Small Cap Core ETF
03/10/2023 TY Tri-Continental Corp. All Other Insurance Related Activities $32.24 $25.75 4.50% $0.29 quarterly 03/03/2023 03/13/2023 03/21/2023 1,738 M $0.00 0.00 Ordinary Shares
03/10/2023 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $21.56 1.37% $0.0741 monthly 03/09/2023 03/13/2023 03/14/2023 378 M $0.00 0.00 VictoryShares ESG Core Plus Bond ETF
03/10/2023 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $20.50 1.12% $0.0575 monthly 03/09/2023 03/13/2023 03/14/2023 138 M $0.00 0.00 VictoryShares ESG Corporate Bond ETF
03/10/2023 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $40.56 0.12% $0.0125 monthly 03/09/2023 03/13/2023 03/14/2023 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
03/10/2023 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $46.03 0.98% $0.1125 monthly 03/09/2023 03/13/2023 03/14/2023 2,214 M $0.00 0.00 VictoryShares USAA Core Intermediate-Term Bond ETF
03/10/2023 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $42.07 1.19% $0.1253 monthly 03/09/2023 03/13/2023 03/14/2023 234 M $0.00 0.00 VictoryShares Emerging Markets Value Momentum ETF
03/10/2023 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $61.22 1.09% $0.1662 monthly 03/09/2023 03/13/2023 03/14/2023 164 M $0.00 0.00 VictoryShares US Value Momentum ETF
03/10/2023 UNH Unitedhealth Group Inc HMO Medical Centers $590.20 $460.33 1.43% $1.65 quarterly 02/27/2023 03/13/2023 03/21/2023 545,001 M $15.17 38.64 Ordinary Shares
03/10/2023 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $48.89 1.31% $0.1605 monthly 03/09/2023 03/13/2023 03/14/2023 690 M $0.00 0.00 VictoryShares USAA Core Short-Term Bond ETF
03/10/2023 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $62.86 1.08% $0.1701 monthly 03/09/2023 03/13/2023 03/14/2023 273 M $0.00 0.00 VictoryShares US Small Mid Cap Value Momentum ETF
03/10/2023 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $7.74 4.13% $0.08 monthly 03/01/2023 03/13/2023 03/23/2023 90 M $0.00 0.00 Ordinary Shares
03/10/2023 VHI Valhi, Inc. N/A $29.21 $19.89 1.61% $0.08 quarterly 03/02/2023 03/13/2023 03/28/2023 826 M $0.90 32.28 Ordinary Shares
03/10/2023 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $43.66 0.77% $0.0837 monthly 03/09/2023 03/13/2023 03/14/2023 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
03/10/2023 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $36.84 0.92% $0.0843 monthly 03/09/2023 03/13/2023 03/14/2023 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
03/10/2023 WMB Williams Cos Inc N/A $45.77 $28.90 6.19% $0.4475 quarterly 01/31/2023 03/13/2023 03/27/2023 55,782 M $2.31 19.77 Ordinary Shares
03/10/2023 WTM White Mountains Insurance Group, Ltd. N/A $1,844.24 $1,383.38 0.29% $1.00 annual 02/23/2023 03/13/2023 03/22/2023 4,737 M $192.00 9.76 Ordinary Shares
03/10/2023 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $6.18 5.18% $0.08 monthly 03/01/2023 03/13/2023 03/23/2023 406 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
03/10/2023 N/A ORTX Orchard Therapeutics plc - ADR Research and Development in Biotechnology (except Nanobiotechnology) 10 10 1 ADR