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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 
04/12/2023 N/A AGX Argan, Inc. N/A N/A N/A 1,059 M 2.81 N/A N/A N/A N/A
04/12/2023 N/A APOG Apogee Enterprises Inc. N/A N/A N/A 1,465 M 4.86 N/A N/A N/A N/A
04/12/2023 N/A BBBY Bed, Bath & Beyond Inc. All Other Home Furnishings Stores N/A N/A 0 M -36.03 N/A N/A N/A N/A
04/12/2023 N/A DXPE DXP Enterprises, Inc. N/A N/A N/A 868 M 3.53 N/A N/A N/A N/A
04/12/2023 N/A EVTV Envirotech Vehicles Inc N/A N/A N/A 29 M -0.94 N/A N/A N/A N/A
04/12/2023 N/A KSPN Kaspien Holdings Inc N/A N/A N/A 0 M -4.09 N/A N/A N/A N/A
04/12/2023 N/A RENT Rent the Runway Inc - Ordinary Shares - Class A N/A N/A N/A 48 M -33.12 N/A N/A N/A N/A
04/12/2023 N/A SJR Shaw Communications Inc. - Class B Satellite Telecommunications N/A N/A 14,419 M 0.00 N/A N/A N/A N/A
04/12/2023 N/A SPWH Sportsman`s Warehouse Holdings Inc N/A N/A N/A 79 M -0.84 N/A N/A N/A N/A
04/12/2023 N/A THTX Theratechnologies Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 59 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 
04/12/2023 ACN Accenture plc - Ordinary Shares - Class A N/A $341.95 $283.76 1.58% $1.12 quarterly 03/23/2023 04/13/2023 05/15/2023 229,776 M $10.91 33.04 Ordinary Shares - Class A
04/12/2023 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $19.37 3.72% $0.18 monthly 03/03/2023 04/13/2023 05/01/2023 221 M $0.00 0.00 Ordinary Shares
04/12/2023 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $17.32 3.46% $0.15 monthly 03/03/2023 04/13/2023 05/01/2023 744 M $0.00 0.00 Ordinary Shares
04/12/2023 AMNA UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B N/A $46.73 $36.92 5.98% $0.5524 blank N/A 04/13/2023 04/21/2023 0 M $0.00 0.00 ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
04/12/2023 AMND UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B N/A $47.34 $37.93 7.15% $0.6779 blank N/A 04/13/2023 04/21/2023 0 M $0.00 0.00 ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
04/12/2023 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.07 $2.49 2.54% $0.0158 irregular 04/03/2023 04/13/2023 04/14/2023 781 M $0.00 0.00 ADR
04/12/2023 BDCX UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 N/A $31.56 $27.38 17.68% $1.2099 blank N/A 04/13/2023 04/21/2023 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25
04/12/2023 BDCZ UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B N/A $18.88 $16.45 10.50% $0.4318 quarterly N/A 04/13/2023 04/21/2023 0 M $0.00 0.00 FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B
04/12/2023 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $8.64 2.13% $0.046 monthly 03/03/2023 04/13/2023 05/01/2023 168 M $0.00 0.00 Ordinary Shares
04/12/2023 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $19.39 5.53% $0.2683 blank N/A 04/13/2023 04/21/2023 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
04/12/2023 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $10.24 1.45% $0.0371 monthly 04/03/2023 04/13/2023 04/20/2023 77 M $0.00 0.00 Ordinary Shares
04/12/2023 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $14.37 3.06% $0.11 monthly 04/03/2023 04/13/2023 04/28/2023 252 M $0.00 0.00 Ordinary Shares
04/12/2023 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc Securities and Commodity Exchanges $9.09 $7.42 2.70% $0.05 monthly 03/29/2023 04/13/2023 04/27/2023 136 M $0.00 0.00 Ordinary Shares
04/12/2023 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $13.99 3.34% $0.1167 monthly 04/03/2023 04/13/2023 04/28/2023 783 M $0.00 0.00 Ordinary Shares
04/12/2023 DSL Doubleline Income Solutions Fund N/A $12.94 $11.54 3.81% $0.11 monthly 04/03/2023 04/13/2023 04/28/2023 1,320 M $0.00 0.00 Ordinary Shares
04/12/2023 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $4.48 5.36% $0.06 monthly 03/01/2023 04/13/2023 04/25/2023 91 M $0.00 0.00 Ordinary Shares
04/12/2023 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $5.34 5.24% $0.07 monthly 03/01/2023 04/13/2023 04/25/2023 50 M $0.00 0.00 Ordinary Shares
04/12/2023 EVF Eaton Vance Senior Income Trust N/A $6.26 $5.32 3.98% $0.053 monthly 04/03/2023 04/13/2023 04/20/2023 99 M $0.00 0.00 Ordinary Shares
04/12/2023 EVN Eaton Vance Municipal Income Trust N/A $10.78 $10.19 1.61% $0.041 monthly 04/03/2023 04/13/2023 04/20/2023 428 M $0.00 0.00 Ordinary Shares
04/12/2023 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $9.65 3.27% $0.0789 monthly 04/03/2023 04/13/2023 04/20/2023 1,189 M $0.00 0.00 Ordinary Shares
04/12/2023 FINV FinVolution Group - ADR Credit Card Issuing $5.30 $3.78 22.75% $0.215 annual 03/14/2023 04/13/2023 05/05/2023 774 M $0.00 0.00 ADR
04/12/2023 GNL Global Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $8.62 $11.71 13.66% $0.40 quarterly 04/03/2023 04/13/2023 04/17/2023 1,987 M -$1.40 -6.92 Ordinary Shares
04/12/2023 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $12.56 4.30% $0.1352 blank N/A 04/13/2023 04/21/2023 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
04/12/2023 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $15.78 3.13% $0.1235 monthly 04/03/2023 04/13/2023 04/28/2023 367 M $0.00 0.00 Ordinary Shares
04/12/2023 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $15.47 3.19% $0.1235 monthly 04/03/2023 04/13/2023 04/28/2023 465 M $0.00 0.00 Ordinary Shares
04/12/2023 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $14.22 3.09% $0.11 monthly 04/03/2023 04/13/2023 04/28/2023 523 M $0.00 0.00 Ordinary Shares
04/12/2023 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $22.05 2.50% $0.138 monthly 04/03/2023 04/13/2023 04/28/2023 767 M $0.00 0.00 Ordinary Shares
04/12/2023 IMMR Immersion Corp N/A $9.41 $8.39 1.43% $0.03 quarterly 02/22/2023 04/13/2023 04/28/2023 303 M $2.07 4.56 Ordinary Shares
04/12/2023 JOUT Johnson Outdoors Inc - Ordinary Shares - Class A N/A $35.99 $60.48 2.05% $0.31 quarterly 03/02/2023 04/13/2023 04/27/2023 327 M -$0.82 -38.94 Ordinary Shares - Class A
04/12/2023 MLPB UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B N/A $24.49 $19.07 6.85% $0.3267 quarterly N/A 04/13/2023 04/21/2023 0 M $0.00 0.00 FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B
04/12/2023 MLPO Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 N/A $14.90 $12.54 7.45% $0.2335 quarterly N/A 04/13/2023 04/21/2023 0 M $0.00 0.00 FR SP ETN REDEEM 04/12/2034 USD 25
04/12/2023 MLPR UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 N/A $57.60 $41.99 12.11% $1.2713 quarterly N/A 04/13/2023 04/21/2023 0 M $0.00 0.00 FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278
04/12/2023 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $17.55 15.54% $0.6817 blank N/A 04/13/2023 04/21/2023 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
04/12/2023 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.41 3.99% $0.034 monthly 03/03/2023 04/13/2023 05/01/2023 315 M $0.00 0.00 Ordinary Shares
04/12/2023 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $3.01 3.99% $0.03 monthly 03/03/2023 04/13/2023 05/01/2023 232 M $0.00 0.00 Ordinary Shares
04/12/2023 PAXS PIMCO Access Income Fund N/A $15.86 $14.82 4.03% $0.1494 monthly 04/03/2023 04/13/2023 05/01/2023 698 M $0.00 0.00 Ordinary Shares
04/12/2023 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $6.24 1.38% $0.0215 monthly 04/03/2023 04/13/2023 05/01/2023 193 M $0.00 0.00 Ordinary Shares
04/12/2023 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $9.13 3.50% $0.08 monthly 04/03/2023 04/13/2023 05/01/2023 93 M $0.00 0.00 Ordinary Shares
04/12/2023 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $12.68 3.55% $0.1125 monthly 04/03/2023 04/13/2023 05/01/2023 732 M $0.00 0.00 Ordinary Shares
04/12/2023 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $10.10 1.43% $0.036 monthly 04/03/2023 04/13/2023 05/01/2023 181 M $0.00 0.00 Ordinary Shares
04/12/2023 PDI PIMCO Dynamic Income Fund N/A $19.17 $17.93 4.92% $0.2205 monthly 04/03/2023 04/13/2023 05/01/2023 4,937 M $0.00 0.00 Ordinary Shares
04/12/2023 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $12.73 4.02% $0.1279 monthly 04/03/2023 04/13/2023 05/01/2023 1,561 M $0.00 0.00 Ordinary Shares
04/12/2023 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $12.84 3.04% $0.0975 monthly 04/03/2023 04/13/2023 04/28/2023 645 M $0.00 0.00 Ordinary Shares
04/12/2023 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $10.55 4.77% $0.1258 monthly N/A 04/13/2023 04/21/2023 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
04/12/2023 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $8.07 4.03% $0.0814 monthly 04/03/2023 04/13/2023 05/01/2023 318 M $0.00 0.00 Ordinary Shares
04/12/2023 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $7.11 4.04% $0.0718 monthly 04/03/2023 04/13/2023 05/01/2023 618 M $0.00 0.00 Ordinary Shares
04/12/2023 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $7.79 3.54% $0.069 monthly 04/03/2023 04/13/2023 05/01/2023 91 M $0.00 0.00 Ordinary Shares
04/12/2023 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $4.79 4.01% $0.048 monthly 04/03/2023 04/13/2023 05/01/2023 709 M $0.00 0.00 Ordinary Shares
04/12/2023 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $10.28 1.63% $0.042 monthly 04/03/2023 04/13/2023 05/01/2023 247 M $0.00 0.00 Ordinary Shares
04/12/2023 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $9.30 1.70% $0.0395 monthly 04/03/2023 04/13/2023 05/01/2023 586 M $0.00 0.00 Ordinary Shares
04/12/2023 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $8.45 1.56% $0.033 monthly 04/03/2023 04/13/2023 05/01/2023 268 M $0.00 0.00 Ordinary Shares
04/12/2023 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $8.92 1.50% $0.0335 monthly 04/03/2023 04/13/2023 05/01/2023 63 M $0.00 0.00 Ordinary Shares
04/12/2023 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $7.83 1.51% $0.0295 monthly 04/03/2023 04/13/2023 05/01/2023 85 M $0.00 0.00 Ordinary Shares
04/12/2023 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $12.75 3.73% $0.1188 monthly 04/03/2023 04/13/2023 05/01/2023 2,188 M $0.00 0.00 Ordinary Shares
04/12/2023 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $24.50 2.64% $0.1615 monthly 04/03/2023 04/13/2023 04/20/2023 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
04/12/2023 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $6.51 1.52% $0.0248 monthly 04/03/2023 04/13/2023 05/01/2023 35 M $0.00 0.00 Ordinary Shares
04/12/2023 PYPE UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B N/A $21.56 $20.87 6.48% $0.3382 quarterly N/A 04/13/2023 04/21/2023 0 M $0.00 0.00 FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B
04/12/2023 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $7.75 1.52% $0.0295 monthly 04/03/2023 04/13/2023 05/01/2023 163 M $0.00 0.00 Ordinary Shares
04/12/2023 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $5.35 3.81% $0.051 monthly 04/03/2023 04/13/2023 05/01/2023 317 M $0.00 0.00 Ordinary Shares
04/12/2023 RPM RPM International, Inc. Paint and Coating Manufacturing $116.25 $81.89 2.05% $0.42 quarterly 04/03/2023 04/13/2023 04/28/2023 14,970 M $4.56 25.56 Ordinary Shares
04/12/2023 RTL Necessity Retail REIT Inc (The) - Class A Lessors of Other Real Estate Property $7.34 $5.94 14.31% $0.2125 quarterly 04/03/2023 04/13/2023 04/17/2023 0 M $0.00 0.00 Ordinary Shares - Class A
04/12/2023 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $5.26 13.84% $0.182 monthly N/A 04/13/2023 04/21/2023 0 M $0.00 0.00 FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
04/12/2023 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $15.44 2.70% $0.1042 monthly 04/03/2023 04/13/2023 04/20/2023 549 M $0.00 0.00 Ordinary Shares
04/12/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $94.37 0.30% $0.07 weekly 01/23/2023 04/13/2023 04/14/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
04/12/2023 UBS UBS Group AG - Registered Shares N/A $30.76 $21.27 4.67% $0.2486 annual 01/31/2023 04/13/2023 04/14/2023 106,494 M $0.25 126.93 Registered Shares
04/12/2023 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $7.80 4.10% $0.08 monthly 03/01/2023 04/13/2023 04/25/2023 90 M $0.00 0.00 Ordinary Shares
04/12/2023 YY JOYY Inc - ADR N/A $34.44 $28.95 7.05% $0.51 quarterly 03/15/2023 04/13/2023 04/28/2023 1,403 M $5.95 3.49 ADR
04/12/2023 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $6.48 4.94% $0.08 monthly 03/01/2023 04/13/2023 04/25/2023 406 M $0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
04/12/2023 GDHG GOLDEN HEAVEN GROUP LTD. N/A N/A N/A $4.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04/12/2023 N/A VBIV VBI Vaccines Inc. Research and Development in Biotechnology (except Nanobiotechnology) 20 20 1 Ordinary Shares