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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 
05/19/2023 N/A DE Deere & Co. Farm Machinery and Equipment Manufacturing N/A N/A 105,538 M 33.29 N/A N/A N/A N/A
05/19/2023 N/A FL Foot Locker Inc N/A N/A N/A 2,950 M -3.80 N/A N/A N/A N/A
05/19/2023 N/A RBC RBC Bearings Inc. Ball and Roller Bearing Manufacturing N/A N/A 8,706 M 6.78 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 
05/19/2023 AEIS Advanced Energy Industries Inc. N/A $106.14 $92.77 0.43% $0.10 quarterly 04/28/2023 05/22/2023 06/02/2023 3,997 M $2.40 44.18 Ordinary Shares
05/19/2023 AOMR Angel Oak Mortgage REIT Inc Mortgage and Nonmortgage Loan Brokers $11.30 $7.55 16.95% $0.32 quarterly 05/04/2023 05/22/2023 05/31/2023 264 M $1.98 5.33 Ordinary Shares
05/19/2023 APO Apollo Global Management Inc - Ordinary Shares - Class A (New) N/A $115.73 $63.85 2.69% $0.43 quarterly 05/09/2023 05/22/2023 05/31/2023 65,912 M $9.14 12.08 Ordinary Shares - Class A (New)
05/19/2023 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $11.74 3.83% $0.1125 monthly 05/11/2023 05/22/2023 05/31/2023 352 M $0.00 0.00 Ordinary Shares
05/19/2023 ATO Atmos Energy Corp. Natural Gas Distribution $130.74 $116.56 2.54% $0.74 quarterly 05/03/2023 05/22/2023 06/05/2023 20,295 M $6.81 19.77 Ordinary Shares
05/19/2023 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $12.77 3.31% $0.1056 monthly 03/07/2023 05/22/2023 06/01/2023 303 M $0.00 0.00 Ordinary Shares
05/19/2023 BWMX Betterware de Mexico S.A.P.I. de C.V N/A $13.57 $11.76 7.56% $0.2224 quarterly 05/11/2023 05/22/2023 05/26/2023 506 M $0.00 0.00 Ordinary Shares
05/19/2023 CLRO ClearOne Inc Telephone Apparatus Manufacturing $0.57 $2.55 156.86% $1.00 irregular 05/08/2023 05/22/2023 05/31/2023 14 M $0.00 0.00 Ordinary Shares
05/19/2023 CSAN Cosan S.A - ADR N/A $9.50 $12.65 10.62% $0.3357 annual 04/28/2023 05/22/2023 06/07/2023 4,433 M $0.00 0.00 ADR
05/19/2023 CUBA Herzfeld Caribbean Basin Fund Inc Securities and Commodity Exchanges $2.28 $3.70 6.54% $0.0605 quarterly 05/12/2023 05/22/2023 06/30/2023 16 M $0.00 0.00 Ordinary Shares
05/19/2023 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $334.19 0.87% $0.726 monthly 01/17/2023 05/22/2023 06/12/2023 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
05/19/2023 DLX Deluxe Corp. N/A $20.59 $14.79 8.11% $0.30 quarterly 05/04/2023 05/22/2023 06/05/2023 910 M $0.87 23.81 Ordinary Shares
05/19/2023 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $10.85 4.79% $0.13 monthly 05/12/2023 05/22/2023 06/01/2023 941 M $0.09 175.13 Ordinary Shares
05/19/2023 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $11.15 3.70% $0.103 monthly 05/01/2023 05/22/2023 05/31/2023 373 M $0.00 0.00 Ordinary Shares
05/19/2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $11.17 3.97% $0.111 monthly 05/01/2023 05/22/2023 05/31/2023 344 M $0.00 0.00 Ordinary Shares
05/19/2023 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $9.94 1.42% $0.0354 monthly 05/01/2023 05/22/2023 05/31/2023 746 M $0.00 0.00 Ordinary Shares
05/19/2023 ENR Energizer Holdings Inc N/A $32.40 $34.80 3.45% $0.30 quarterly 05/01/2023 05/22/2023 06/13/2023 2,326 M $0.14 228.06 Ordinary Shares
05/19/2023 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $9.45 1.26% $0.0297 monthly 05/01/2023 05/22/2023 05/31/2023 178 M $0.00 0.00 Ordinary Shares
05/19/2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $15.79 2.77% $0.1095 monthly 05/01/2023 05/22/2023 05/31/2023 777 M $0.00 0.00 Ordinary Shares
05/19/2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $16.62 2.77% $0.1152 monthly 05/01/2023 05/22/2023 05/31/2023 1,122 M $0.00 0.00 Ordinary Shares
05/19/2023 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $17.47 1.43% $0.0625 monthly 05/01/2023 05/22/2023 05/31/2023 273 M $0.00 0.00 Ordinary Shares
05/19/2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $12.93 2.88% $0.0932 monthly 05/01/2023 05/22/2023 05/31/2023 416 M $0.00 0.00 Ordinary Shares
05/19/2023 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $16.22 2.47% $0.1001 monthly 05/01/2023 05/22/2023 05/31/2023 1,458 M $0.00 0.00 Ordinary Shares
05/19/2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $7.89 2.94% $0.0579 monthly 05/01/2023 05/22/2023 05/31/2023 610 M $0.00 0.00 Ordinary Shares
05/19/2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $22.39 2.45% $0.1374 monthly 05/01/2023 05/22/2023 05/31/2023 427 M $0.00 0.00 Ordinary Shares
05/19/2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $12.28 3.09% $0.0949 monthly 05/01/2023 05/22/2023 05/31/2023 1,488 M $0.00 0.00 Ordinary Shares
05/19/2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $8.19 2.84% $0.0582 monthly 05/01/2023 05/22/2023 05/31/2023 917 M $0.00 0.00 Ordinary Shares
05/19/2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $17.88 1.38% $0.0617 monthly 05/01/2023 05/22/2023 05/31/2023 205 M $0.00 0.00 Ordinary Shares
05/19/2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $11.72 2.75% $0.0805 monthly 05/01/2023 05/22/2023 05/31/2023 2,239 M $0.00 0.00 Ordinary Shares
05/19/2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $9.76 3.10% $0.0757 monthly 05/01/2023 05/22/2023 05/31/2023 149 M $0.00 0.00 Ordinary Shares
05/19/2023 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $8.72 1.40% $0.0306 monthly 05/01/2023 05/22/2023 05/31/2023 235 M $0.00 0.00 Ordinary Shares
05/19/2023 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $21.97 2.71% $0.1488 monthly 05/01/2023 05/22/2023 05/31/2023 1,829 M $0.00 0.00 Ordinary Shares
05/19/2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $7.86 2.81% $0.0553 monthly 05/01/2023 05/22/2023 05/31/2023 2,606 M $0.00 0.00 Ordinary Shares
05/19/2023 FHB First Hawaiian INC Monetary Authorities-Central Bank $24.31 $16.67 6.24% $0.26 quarterly 04/26/2023 05/22/2023 06/02/2023 3,110 M $1.73 14.02 Ordinary Shares
05/19/2023 GEN Gen Digital Inc N/A $26.47 $16.20 3.09% $0.125 quarterly 05/11/2023 05/22/2023 06/14/2023 16,287 M $0.95 26.79 Ordinary Shares
05/19/2023 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $144.79 5.49% $1.9875 monthly N/A 05/22/2023 05/25/2023 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
05/19/2023 HIW Highwoods Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $32.22 $20.58 9.72% $0.50 quarterly 04/20/2023 05/22/2023 06/13/2023 3,416 M $1.38 22.92 Ordinary Shares
05/19/2023 HL Hecla Mining Co. N/A $5.93 $5.33 0.47% $0.0062 quarterly 05/10/2023 05/22/2023 06/09/2023 3,734 M -$0.07 -85.29 Ordinary Shares
05/19/2023 CHKR Chesapeake Granite Wash Trust N/A $0.42 $1.17 16.65% $0.0487 quarterly 05/08/2023 05/22/2023 06/01/2023 20 M $0.00 0.00 Units
05/19/2023 IEP Icahn Enterprises L P - Unit N/A $13.27 $32.22 24.83% $2.00 quarterly 05/10/2023 05/22/2023 06/30/2023 6,309 M -$1.23 -12.20 Unit
05/19/2023 IOSP Innospec Inc N/A $115.42 $98.70 2.80% $0.69 semi-annual 05/03/2023 05/22/2023 05/31/2023 2,875 M $5.97 19.22 Ordinary Shares
05/19/2023 KELYA Kelly Services, Inc. - Ordinary Shares - Class A N/A $21.12 $19.06 1.57% $0.075 quarterly 05/09/2023 05/22/2023 06/06/2023 750 M $1.32 15.83 Ordinary Shares - Class A
05/19/2023 KELYB Kelly Services, Inc. - Ordinary Shares - Class B N/A $20.85 N/A N/A $0.075 quarterly 05/09/2023 05/22/2023 06/06/2023 750 M $1.32 15.83 Ordinary Shares - Class B
05/19/2023 KKR KKR & Co. Inc N/A $123.77 $50.03 1.32% $0.165 quarterly 05/08/2023 05/22/2023 06/06/2023 106,422 M $4.17 28.43 Ordinary Shares
05/19/2023 LRFC Logan Ridge Finance Corporation N/A $21.60 $20.35 4.32% $0.22 quarterly 05/10/2023 05/22/2023 05/31/2023 58 M $0.00 0.00 Ordinary Shares
05/19/2023 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $13.99 3.10% $0.1083 monthly 05/12/2023 05/22/2023 05/31/2023 726 M $0.00 0.00 Ordinary Shares
05/19/2023 MCHP Microchip Technology, Inc. Semiconductor and Related Device Manufacturing $82.17 $77.87 1.97% $0.383 quarterly 05/04/2023 05/22/2023 06/05/2023 44,079 M $2.51 32.18 Ordinary Shares
05/19/2023 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $21.81 0.55% $0.03 monthly 01/09/2023 05/22/2023 05/31/2023 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
05/19/2023 MT ArcelorMittal - New York Shares - Level III N/A $23.62 $26.83 3.28% $0.22 annual 03/02/2023 05/22/2023 06/15/2023 20,143 M -$0.73 -33.85 New York Shares - Level III
05/19/2023 NKSH National Bankshares Inc. Monetary Authorities-Central Bank $30.20 $27.36 10.67% $0.73 semi-annual 05/10/2023 05/22/2023 06/01/2023 192 M $1.54 21.05 Ordinary Shares
05/19/2023 NSSC NAPCO Security Technologies Inc N/A $46.41 $35.38 0.71% $0.0625 irregular 05/08/2023 05/22/2023 06/12/2023 1,710 M $1.26 36.51 Ordinary Shares
05/19/2023 ONTF ON24 Inc N/A $6.45 $6.96 62.64% $1.09 blank 05/08/2023 05/22/2023 06/15/2023 268 M -$1.02 -6.20 Ordinary Shares
05/19/2023 PAG Penske Automotive Group Inc N/A $170.10 $139.55 1.89% $0.66 quarterly 05/11/2023 05/22/2023 06/01/2023 11,358 M $13.57 12.47 Ordinary Shares
05/19/2023 PBI Pitney Bowes, Inc. Office Supplies (except Paper) Manufacturing $7.07 $3.25 6.15% $0.05 quarterly 05/04/2023 05/22/2023 06/08/2023 1,269 M -$1.49 -4.81 Ordinary Shares
05/19/2023 PHX PHX Minerals Inc - Ordinary Shares - Class A N/A $3.46 $2.92 3.08% $0.0225 quarterly 05/09/2023 05/22/2023 06/06/2023 130 M $0.15 23.50 Ordinary Shares - Class A
05/19/2023 PRI Primerica Inc Direct Life Insurance Carriers $263.23 $183.81 1.41% $0.65 quarterly 05/08/2023 05/22/2023 06/12/2023 8,904 M $12.66 20.05 Ordinary Shares
05/19/2023 PSX Phillips 66 Petroleum Refineries $140.31 $94.94 4.42% $1.05 quarterly 05/10/2023 05/22/2023 06/01/2023 58,729 M $11.70 11.49 Ordinary Shares
05/19/2023 PTMN Portman Ridge Finance Corp N/A $18.57 $20.24 13.64% $0.69 quarterly 05/10/2023 05/22/2023 05/31/2023 173 M $1.34 13.75 Ordinary Shares
05/19/2023 R Ryder System, Inc. N/A $145.24 $80.49 3.08% $0.62 quarterly 05/05/2023 05/22/2023 06/16/2023 6,286 M $10.87 12.70 Ordinary Shares
05/19/2023 ROCC Ranger Oil Corp - Class A Crude Petroleum and Natural Gas Extraction $37.47 $38.67 0.78% $0.075 quarterly 05/05/2023 05/22/2023 05/30/2023 0 M $13.67 0.00 Ordinary Shares - Class A
05/19/2023 SGA Saga Communications, Inc. - Ordinary Shares - Class A N/A $14.81 $20.06 4.99% $0.25 quarterly 05/09/2023 05/22/2023 06/16/2023 92 M $1.00 15.25 Ordinary Shares - Class A
05/19/2023 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $76.16 8.48% $1.6155 monthly N/A 05/22/2023 05/25/2023 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
05/19/2023 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $18.53 2.43% $0.1125 monthly 05/10/2023 05/22/2023 05/31/2023 906 M $0.00 0.00 Ordinary Shares
05/19/2023 THW abrdn World Healthcare Fund N/A $13.29 $14.11 3.31% $0.1167 monthly 05/10/2023 05/22/2023 05/31/2023 508 M $0.00 0.00 Ordinary Shares
05/19/2023 TIPT Tiptree Inc N/A $19.88 $13.50 1.48% $0.05 quarterly 05/03/2023 05/22/2023 05/30/2023 730 M $0.00 0.00 Ordinary Shares
05/19/2023 TNK Teekay Tankers Ltd - Ordinary Shares - Class A N/A $56.88 $40.02 10.00% $1.00 irregular 05/11/2023 05/22/2023 06/02/2023 1,685 M $12.84 3.79 Ordinary Shares - Class A
05/19/2023 TXO TXO Partners L.P. - Units N/A $20.00 $22.73 8.80% $0.50 quarterly 05/09/2023 05/22/2023 05/30/2023 768 M $0.00 0.00 Units
05/19/2023 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $73.97 10.53% $1.9475 monthly N/A 05/22/2023 05/25/2023 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25
05/19/2023 WWD Woodward Inc N/A $166.55 $109.56 0.80% $0.22 quarterly 04/27/2023 05/22/2023 06/05/2023 9,942 M $5.98 26.70 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
05/19/2023 N/A BHG Bright Health Group Inc Direct Life Insurance Carriers 80 80 1 Ordinary Shares