Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data
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 
06/22/2023 N/A ACN Accenture plc - Ordinary Shares - Class A N/A N/A N/A 229,776 M 10.91 N/A N/A N/A N/A
06/22/2023 N/A CMC Commercial Metals Co. N/A N/A N/A 6,162 M 4.81 N/A N/A N/A N/A
06/22/2023 N/A DRI Darden Restaurants, Inc. N/A N/A N/A 19,116 M 8.51 N/A N/A N/A N/A
06/22/2023 N/A FDS Factset Research Systems Inc. N/A N/A N/A 16,085 M 13.26 N/A N/A N/A N/A
06/22/2023 N/A GMS GMS Inc N/A N/A N/A 3,410 M 6.75 N/A N/A N/A N/A
06/22/2023 N/A JRSH Jerash holdings (US) Inc N/A N/A N/A 37 M 0.00 N/A N/A N/A N/A
06/22/2023 N/A SWBI Smith & Wesson Brands Inc N/A N/A N/A 664 M 0.86 N/A N/A N/A N/A
06/22/2023 N/A VTGN Vistagen Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 94 M 0.00 N/A N/A N/A N/A
06/22/2023 N/A XAIR Beyond Air Inc Surgical and Medical Instrument Manufacturing N/A N/A 21 M 0.00 N/A N/A N/A N/A
06/22/2023 N/A ZTEK Zentek Ltd N/A N/A N/A 98 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 
06/22/2023 AADR Advisorshares Trust - AdvisorShares Dorsey Wright ADR ETF N/A $62.47 $49.38 1.03% $0.1275 quarterly 06/21/2023 06/23/2023 06/30/2023 25 M $0.00 0.00 AdvisorShares Dorsey Wright ADR ETF
06/22/2023 ACES ALPS ETF Trust - ALPS Clean Energy ETF N/A $28.88 $43.59 1.32% $0.1441 quarterly 02/20/2023 06/23/2023 06/27/2023 205 M $0.00 0.00 ALPS Clean Energy ETF
06/22/2023 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $6.82 5.87% $0.10 monthly 06/09/2023 06/23/2023 06/30/2023 334 M $0.00 0.00 Ordinary Shares
06/22/2023 AEF abrdn Emerging Markets Equity Income Fund Inc Securities and Commodity Exchanges $5.40 $5.24 7.63% $0.10 quarterly 06/09/2023 06/23/2023 06/30/2023 274 M $0.00 0.00 Ordinary Shares
06/22/2023 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $12.63 3.74% $0.118 monthly 06/12/2023 06/23/2023 06/30/2023 207 M $0.00 0.00 Ordinary Shares
06/22/2023 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $9.45 2.75% $0.065 monthly 06/09/2023 06/23/2023 06/30/2023 256 M $0.00 0.00 Ordinary Shares
06/22/2023 AIF Apollo Tactical Income Fund Inc N/A $14.82 $12.38 3.94% $0.122 monthly 06/12/2023 06/23/2023 06/30/2023 215 M $0.00 0.00 Ordinary Shares
06/22/2023 ALTL Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF N/A $37.85 $36.24 1.20% $0.1085 quarterly 02/20/2023 06/23/2023 06/28/2023 233 M $0.00 0.00 Pacer Lunt Large Cap Alternator ETF
06/22/2023 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $8.14 2.83% $0.0575 monthly 06/09/2023 06/23/2023 06/30/2023 944 M $0.00 0.00 Ordinary Shares
06/22/2023 ARCO Arcos Dorados Holdings Inc - Ordinary Shares - Class A N/A $8.80 $9.68 2.07% $0.05 quarterly 03/14/2023 06/23/2023 06/28/2023 1,150 M $0.81 6.74 Ordinary Shares - Class A
06/22/2023 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $17.54 2.74% $0.12 monthly 06/09/2023 06/23/2023 06/30/2023 498 M $0.00 0.00 Ordinary Shares
06/22/2023 AVGE American Century ETF Trust - Avantis All Equity Markets ETF N/A $72.46 $58.83 3.90% $0.5732 semi-annual 02/10/2023 06/23/2023 06/27/2023 418 M $0.00 0.00 Avantis All Equity Markets ETF
06/22/2023 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $3.77 4.24% $0.04 monthly 06/09/2023 06/23/2023 06/30/2023 372 M $0.00 0.00 Ordinary Shares
06/22/2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $10.63 3.54% $0.094 monthly 06/12/2023 06/23/2023 06/30/2023 544 M $0.00 0.00 Ordinary Shares
06/22/2023 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $11.05 3.76% $0.104 monthly 06/12/2023 06/23/2023 06/30/2023 165 M $0.00 0.00 Ordinary Shares
06/22/2023 BLDG Cambria Investment Management LP - Cambria Global Real Estate ETF N/A $26.42 $23.67 10.50% $0.6215 quarterly 04/14/2023 06/23/2023 07/03/2023 32 M $0.00 0.00 Cambria Global Real Estate ETF
06/22/2023 BNDI NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF N/A $48.25 $47.97 1.73% $0.2078 monthly 01/05/2023 06/23/2023 06/26/2023 14 M $0.00 0.00 NEOS Enhanced Income Aggregate Bond ETF
06/22/2023 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $12.50 3.49% $0.109 monthly 06/12/2023 06/23/2023 06/30/2023 186 M $0.00 0.00 Ordinary Shares
06/22/2023 BUL Pacer Funds Trust - Pacer US Cash Cows Growth ETF N/A $45.00 $33.56 1.59% $0.1332 quarterly 02/20/2023 06/23/2023 06/28/2023 63 M $0.00 0.00 Pacer US Cash Cows Growth ETF
06/22/2023 BULD Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF N/A $21.34 $21.19 0.71% $0.0375 semi-annual 06/21/2023 06/23/2023 06/28/2023 1 M $0.00 0.00 Pacer BlueStar Engineering the Future ETF
06/22/2023 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $8.00 4.00% $0.08 monthly 05/15/2023 06/23/2023 07/03/2023 146 M $0.00 0.00 Ordinary Shares
06/22/2023 CAFG Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF N/A $24.87 $21.97 0.43% $0.0235 quarterly 06/21/2023 06/23/2023 06/28/2023 17 M $0.00 0.00 Pacer US Small Cap Cash Cows Growth Leaders ETF
06/22/2023 CALF Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF N/A $46.29 $39.19 1.26% $0.1233 quarterly 02/20/2023 06/23/2023 06/28/2023 9,297 M $0.00 0.00 Pacer US Small Cap Cash Cows 100 ETF
06/22/2023 CARR Carrier Global Corp N/A $72.78 $47.86 1.55% $0.185 quarterly 06/08/2023 06/23/2023 08/10/2023 65,702 M $3.83 19.42 Ordinary Shares
06/22/2023 COWG Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF N/A $27.92 $21.02 0.45% $0.0235 quarterly 06/21/2023 06/23/2023 06/28/2023 204 M $0.00 0.00 Pacer US Large Cap Cash Cows Growth Leaders ETF
06/22/2023 COWZ Pacer Funds Trust - Pacer US Cash Cows 100 ETF N/A $57.81 $46.45 1.65% $0.1911 quarterly 02/20/2023 06/23/2023 06/28/2023 25,110 M $0.00 0.00 Pacer US Cash Cows 100 ETF
06/22/2023 CSHI NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF N/A $49.80 $49.98 2.17% $0.2711 monthly 01/05/2023 06/23/2023 06/26/2023 527 M $0.00 0.00 NEOS Enhanced Income Cash Alternative ETF
06/22/2023 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $17.73 2.48% $0.11 monthly 04/20/2023 06/23/2023 06/30/2023 419 M $0.00 0.00 Ordinary Shares
06/22/2023 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $10.69 3.93% $0.105 monthly 05/15/2023 06/23/2023 07/03/2023 136 M $0.00 0.00 Ordinary Shares
06/22/2023 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $12.29 4.23% $0.13 monthly 06/12/2023 06/23/2023 07/03/2023 941 M $0.09 175.13 Ordinary Shares
06/22/2023 ECOW Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF N/A $20.40 $19.26 6.23% $0.3002 quarterly 06/21/2023 06/23/2023 06/28/2023 105 M $0.00 0.00 Pacer Emerging Markets Cash Cows 100 ETF
06/22/2023 EDOG ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF N/A $22.00 $21.25 11.40% $0.6057 quarterly 02/20/2023 06/23/2023 06/27/2023 27 M $0.00 0.00 ALPS Emerging Sector Dividend Dogs ETF
06/22/2023 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $6.96 3.85% $0.067 monthly 05/15/2023 06/23/2023 07/03/2023 161 M $0.00 0.00 Ordinary Shares
06/22/2023 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $8.71 3.21% $0.07 monthly 05/15/2023 06/23/2023 07/03/2023 594 M $0.00 0.00 Ordinary Shares
06/22/2023 EQL ALPS ETF Trust - ALPS Equal Sector Weight ETF N/A $124.32 $102.34 1.75% $0.4474 quarterly 02/20/2023 06/23/2023 06/27/2023 379 M $0.00 0.00 ALPS Equal Sector Weight ETF
06/22/2023 ESP Espey Manufacturing & Electronics Corp. N/A $23.20 $17.80 2.25% $0.10 quarterly 06/12/2023 06/23/2023 06/28/2023 63 M $0.00 0.00 Ordinary Shares
06/22/2023 EYLD Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF N/A $34.38 $27.83 14.22% $0.9894 quarterly 04/14/2023 06/23/2023 07/03/2023 454 M $0.00 0.00 Cambria Emerging Shareholder Yield ETF
06/22/2023 FAIL Cambria Investment Management LP - Cambria Global Tail Risk ETF N/A $16.81 $19.08 1.32% $0.0631 quarterly 04/14/2023 06/23/2023 07/03/2023 3 M $0.00 0.00 Cambria Global Tail Risk ETF
06/22/2023 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $2.69 4.09% $0.0275 monthly 06/09/2023 06/23/2023 06/30/2023 701 M $0.00 0.00 Ordinary Shares
06/22/2023 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $5.61 4.99% $0.07 monthly 06/09/2023 06/23/2023 06/30/2023 72 M $0.00 0.00 Ordinary Shares
06/22/2023 FFA First Trust Enhanced Equity Income Fund Securities and Commodity Exchanges $20.19 $17.21 7.32% $0.315 quarterly 06/12/2023 06/23/2023 06/30/2023 404 M $0.00 0.00 Ordinary Shares
06/22/2023 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $13.56 2.57% $0.087 monthly 04/20/2023 06/23/2023 06/30/2023 761 M $0.00 0.00 Ordinary Shares
06/22/2023 FGBI First Guaranty Bancshares Inc Monetary Authorities-Central Bank $10.24 $12.68 5.05% $0.16 quarterly 05/18/2023 06/23/2023 06/30/2023 129 M $0.00 0.00 Ordinary Shares
06/22/2023 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $14.25 2.50% $0.089 monthly 04/20/2023 06/23/2023 06/30/2023 175 M $0.00 0.00 Ordinary Shares
06/22/2023 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $45.63 2.79% $0.3182 monthly 02/20/2023 06/23/2023 06/28/2023 371 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
06/22/2023 FLS Flowserve Corp. N/A $49.88 $36.05 2.22% $0.20 quarterly 05/31/2023 06/23/2023 07/07/2023 6,553 M $1.93 25.64 Ordinary Shares
06/22/2023 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $10.59 1.32% $0.035 monthly 06/12/2023 06/23/2023 07/03/2023 135 M $0.00 0.00 Ordinary Shares
06/22/2023 FNWD Finward Bancorp Monetary Authorities-Central Bank $27.35 $22.68 5.47% $0.31 quarterly 05/30/2023 06/23/2023 07/06/2023 117 M $0.00 0.00 Ordinary Shares
06/22/2023 FYLD Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF N/A $27.20 $23.82 12.61% $0.7509 quarterly 04/14/2023 06/23/2023 07/03/2023 336 M $0.00 0.00 Cambria Foreign Shareholder Yield ETF
06/22/2023 GBLI Global Indemnity Group LLC - Ordinary Shares - Class A N/A $32.50 $33.70 2.97% $0.25 quarterly 06/01/2023 06/23/2023 06/30/2023 319 M $2.55 9.21 Ordinary Shares - Class A
06/22/2023 GCOW Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF N/A $36.37 $32.77 7.07% $0.5796 quarterly 02/20/2023 06/23/2023 06/28/2023 2,064 M $0.00 0.00 Pacer Global Cash Cows Dividend ETF
06/22/2023 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $12.34 3.27% $0.101 monthly 05/15/2023 06/23/2023 07/03/2023 191 M $0.00 0.00 Ordinary Shares
06/22/2023 GDVD Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF N/A $25.86 $22.40 2.02% $0.1133 monthly 06/21/2023 06/23/2023 06/28/2023 5 M $0.00 0.00 R3 Global Dividend Growth ETF
06/22/2023 GMRE Global Medical REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $9.31 $9.01 9.32% $0.21 quarterly 06/09/2023 06/23/2023 07/11/2023 611 M $0.00 0.00 Ordinary Shares
06/22/2023 GVAL Cambria Investment Management LP - Cambria Global Value ETF N/A $21.65 $20.07 13.24% $0.6643 quarterly 04/14/2023 06/23/2023 07/03/2023 101 M $0.00 0.00 Cambria Global Value ETF
06/22/2023 HCKT Hackett Group Inc (The) N/A $26.52 $21.76 2.02% $0.11 quarterly 05/09/2023 06/23/2023 07/07/2023 733 M $1.25 21.08 Ordinary Shares
06/22/2023 HFRO Highland Opportunities and Income Fund N/A $5.95 $9.14 3.37% $0.077 monthly 06/01/2023 06/23/2023 06/30/2023 398 M $0.00 0.00 Ordinary Shares
06/22/2023 HGLB Highland Global Allocation Fund N/A $7.81 $8.42 3.99% $0.084 monthly 04/03/2023 06/23/2023 06/30/2023 176 M $0.00 0.00 Ordinary Shares
06/22/2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.80 2.08% $0.051 monthly 04/03/2023 06/23/2023 06/30/2023 223 M $0.00 0.00 Ordinary Shares
06/22/2023 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $3.80 3.16% $0.03 monthly 05/15/2023 06/23/2023 07/03/2023 378 M $0.00 0.00 Ordinary Shares
06/22/2023 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $4.82 4.07% $0.049 monthly 05/15/2023 06/23/2023 07/03/2023 286 M $0.00 0.00 Ordinary Shares
06/22/2023 HOM Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF N/A $8.64 N/A N/A $0.00 monthly 03/17/2023 06/23/2023 06/28/2023 1 M $0.00 0.00 LifeGoal Home Down Payment Investment ETF
06/22/2023 HOTL Strategic Trust - Kelly Hotel & Lodging Sector ETF N/A $14.89 $14.26 1.41% $0.0502 quarterly 03/10/2023 06/23/2023 06/26/2023 1 M $0.00 0.00 Kelly Hotel & Lodging Sector ETF
06/22/2023 HVAL ALPS Fund Services - ALPS Hillman Active Value ETF N/A $24.46 $23.55 0.13% $0.0077 quarterly 02/20/2023 06/23/2023 06/27/2023 6 M $0.00 0.00 ALPS Hillman Active Value ETF
06/22/2023 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $11.76 3.21% $0.0945 monthly 05/15/2023 06/23/2023 07/03/2023 274 M $0.00 0.00 Ordinary Shares
06/22/2023 ICOW Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF N/A $31.52 $29.55 5.01% $0.3704 quarterly 02/24/2023 06/23/2023 06/28/2023 1,410 M $0.00 0.00 Pacer Developed Markets International Cash Cows 100 ETF
06/22/2023 IDOG ALPS Advisors Inc - ALPS International Sector Dividend Dogs ETF N/A $31.56 $27.62 9.20% $0.6354 quarterly 02/20/2023 06/23/2023 06/27/2023 308 M $0.00 0.00 ALPS International Sector Dividend Dogs ETF
06/22/2023 IFF International Flavors & Fragrances Inc. N/A $103.99 $77.23 4.20% $0.81 quarterly 05/03/2023 06/23/2023 07/11/2023 26,586 M -$9.20 -11.31 Ordinary Shares
06/22/2023 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $16.39 1.62% $0.0665 monthly 05/15/2023 06/23/2023 07/03/2023 193 M $0.00 0.00 Ordinary Shares
06/22/2023 INDS Pacer Funds Trust - Pacer Industrial Real Estate ETF N/A $42.62 $38.29 1.85% $0.1769 quarterly 02/24/2023 06/23/2023 06/28/2023 222 M $0.00 0.00 Pacer Industrial Real Estate ETF
06/22/2023 JBGS JBG SMITH Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $17.40 $14.10 6.38% $0.225 quarterly 05/04/2023 06/23/2023 06/30/2023 1,505 M -$1.57 -10.08 Ordinary Shares
06/22/2023 KARO Karooooo Ltd N/A $37.58 $23.39 14.54% $0.85 quarterly 05/08/2023 06/23/2023 07/03/2023 1,183 M $0.00 0.00 Ordinary Shares
06/22/2023 KBWB Invesco Capital Management LLC - Invesco KBW Bank ETF N/A $59.63 $40.06 N/A $0.00 quarterly N/A 06/23/2023 06/23/2023 1,717 M $0.00 0.00 Invesco KBW Bank ETF
06/22/2023 MDT Medtronic Plc Surgical and Medical Instrument Manufacturing $88.58 $87.41 3.16% $0.69 quarterly 05/24/2023 06/23/2023 07/14/2023 113,603 M $2.97 28.92 Ordinary Shares
06/22/2023 METC Ramaco Resources Inc - Ordinary Shares - Class A N/A $12.20 $8.08 N/A $0.00 irregular 04/26/2023 05/12/2023 06/21/2023 632 M $1.27 11.07 Ordinary Shares
06/22/2023 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.35 1.25% $0.0198 monthly 05/15/2023 06/23/2023 07/03/2023 154 M $0.00 0.00 Ordinary Shares
06/22/2023 MINC Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF N/A $45.04 $44.70 1.09% $0.1219 monthly 06/21/2023 06/23/2023 06/30/2023 16 M $0.00 0.00 AdvisorShares Newfleet Multi-Sector Income ETF
06/22/2023 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $21.93 0.60% $0.0328 monthly 01/09/2023 06/23/2023 06/30/2023 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
06/22/2023 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $9.87 1.48% $0.0365 monthly 05/15/2023 06/23/2023 07/03/2023 467 M $0.00 0.00 Ordinary Shares
06/22/2023 MNBD ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF N/A $25.92 $25.40 1.08% $0.0685 monthly 02/20/2023 06/23/2023 06/27/2023 34 M $0.00 0.00 ALPS Intermediate Municipal Bond ETF
06/22/2023 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $11.61 1.48% $0.043 monthly 05/15/2023 06/23/2023 07/03/2023 103 M $0.00 0.00 Ordinary Shares
06/22/2023 NDJI ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF N/A $21.46 $20.04 2.35% $0.118 monthly 12/07/2022 06/23/2023 06/26/2023 19 M $0.00 0.00 Nationwide Dow Jones Risk-Managed Income ETF
06/22/2023 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.76 0.79% $0.0253 monthly 06/13/2023 06/23/2023 06/29/2023 169 M $0.00 0.00 Ordinary Shares
06/22/2023 NSPI ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF N/A $22.21 $20.51 2.35% $0.1206 monthly 12/07/2022 06/23/2023 06/26/2023 18 M $0.00 0.00 Nationwide S&P 500 Risk-Managed Income ETF
06/22/2023 NTKI ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF N/A $19.01 $20.08 2.36% $0.1183 monthly 12/07/2022 06/23/2023 06/26/2023 12 M $0.00 0.00 Nationwide Russell 2000 Risk-Managed Income ETF
06/22/2023 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $21.46 2.62% $0.1405 monthly 12/07/2022 06/23/2023 06/26/2023 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
06/22/2023 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 N/A N/A $0.1094 monthly 12/01/2022 06/23/2023 06/30/2023 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
06/22/2023 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $23.12 2.21% $0.1276 monthly 12/01/2022 06/23/2023 06/30/2023 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
06/22/2023 ODDS Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF N/A $22.87 $20.37 1.40% $0.0711 quarterly 06/21/2023 06/23/2023 06/28/2023 1 M $0.00 0.00 Pacer BlueStar Digital Entertainment ETF
06/22/2023 OEUR OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF N/A $31.78 $27.62 3.21% $0.2219 quarterly 03/13/2023 06/23/2023 06/27/2023 43 M $0.00 0.00 ALPS OShares Europe Quality Dividend ETF
06/22/2023 OFS OFS Capital Corp N/A $8.20 $9.97 13.24% $0.33 quarterly 05/04/2023 06/23/2023 06/30/2023 110 M $0.00 0.00 Ordinary Shares
06/22/2023 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $43.31 0.56% $0.0606 monthly 03/10/2023 06/23/2023 06/27/2023 812 M $0.00 0.00 ALPS O`Shares U.S. Quality Dividend ETF
06/22/2023 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $35.74 0.60% $0.0536 monthly 02/20/2023 06/23/2023 06/27/2023 726 M $0.00 0.00 ALPS O`Shares U.S. Small-Cap Quality Dividend ETF
06/22/2023 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $11.60 1.60% $0.0465 monthly 05/17/2023 06/23/2023 07/03/2023 120 M $0.00 0.00 Ordinary Shares
06/22/2023 PALC Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF N/A $49.02 $37.78 0.58% $0.0545 quarterly 02/24/2023 06/23/2023 06/28/2023 339 M $0.00 0.00 Pacer Lunt Large Cap Multi-Factor Alternator ETF
06/22/2023 PAMC Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF N/A $45.52 $34.41 0.30% $0.0257 quarterly 02/24/2023 06/23/2023 06/28/2023 60 M $0.00 0.00 Pacer Lunt MidCap Multi-Factor Alternator ETF
06/22/2023 PEXL Pacer Funds Trust - Pacer US Export Leaders ETF N/A $50.00 $42.41 0.53% $0.056 quarterly 02/24/2023 06/23/2023 06/28/2023 65 M $0.00 0.00 Pacer US Export Leaders ETF
06/22/2023 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $9.73 2.36% $0.0575 monthly 04/20/2023 06/23/2023 06/30/2023 148 M $0.00 0.00 Ordinary Shares
06/22/2023 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $7.83 2.40% $0.047 monthly 04/20/2023 06/23/2023 06/30/2023 118 M $0.00 0.00 Ordinary Shares
06/22/2023 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.13 2.81% $0.022 monthly 05/19/2023 06/23/2023 07/03/2023 162 M $0.00 0.00 Ordinary Shares
06/22/2023 PM Philip Morris International Inc Tobacco Manufacturing $123.29 $95.69 5.31% $1.27 quarterly 06/09/2023 06/23/2023 07/11/2023 191,691 M $5.65 21.83 Ordinary Shares
06/22/2023 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $5.97 1.59% $0.0238 monthly 05/19/2023 06/23/2023 07/03/2023 294 M $0.00 0.00 Ordinary Shares
06/22/2023 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $10.35 1.35% $0.035 monthly 05/19/2023 06/23/2023 07/03/2023 332 M $0.00 0.00 Ordinary Shares
06/22/2023 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.52 2.95% $0.026 monthly 05/19/2023 06/23/2023 07/03/2023 355 M $0.00 0.00 Ordinary Shares
06/22/2023 PSDN Advisorshares Trust - AdvisorShares Poseidon Dynamic Cannabis ETF N/A $0.99 $1.16 N/A $0.00 quarterly 04/04/2023 06/23/2023 06/30/2023 3 M $0.00 0.00 AdvisorShares Poseidon Dynamic Cannabis ETF
06/22/2023 PSIL Advisorshares Trust - AdvisorShares Psychedelics ETF N/A $0.88 $1.91 N/A $0.00 quarterly 03/30/2023 06/23/2023 N/A 5 M $0.00 0.00 AdvisorShares Psychedelics ETF
06/22/2023 PTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETF N/A $20.38 $19.77 1.87% $0.0922 monthly 02/20/2023 06/23/2023 06/28/2023 167 M $0.00 0.00 Pacer Trendpilot US Bond ETF
06/22/2023 PWS Pacer Funds Trust - Pacer WealthShield ETF N/A $31.20 $27.05 1.32% $0.0896 quarterly 02/24/2023 06/23/2023 06/28/2023 20 M $0.00 0.00 Pacer WealthShield ETF
06/22/2023 RDOG ALPS ETF Trust - ALPS REIT Dividend Dogs ETF N/A $40.85 $34.44 7.69% $0.6624 quarterly 02/20/2023 06/23/2023 06/27/2023 13 M $0.00 0.00 ALPS REIT Dividend Dogs ETF
06/22/2023 REIT ALPS ETF Trust - ALPS Active REIT ETF N/A $28.31 $23.73 3.29% $0.1952 quarterly 06/21/2023 06/23/2023 06/27/2023 36 M $0.00 0.00 ALPS Active REIT ETF
06/22/2023 RESI Strategic Trust - Kelly Residential & Apartment Real Estate ETF N/A $9.70 $10.43 3.30% $0.0861 quarterly 03/10/2023 06/23/2023 06/26/2023 1 M $0.00 0.00 Kelly Residential & Apartment Real Estate ETF
06/22/2023 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $22.12 1.22% $0.0675 monthly 02/20/2023 06/23/2023 06/27/2023 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
06/22/2023 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $45.26 1.09% $0.123 monthly 02/20/2023 06/23/2023 06/27/2023 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
06/22/2023 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $43.42 0.41% $0.0441 monthly 02/20/2023 06/23/2023 06/27/2023 23 M $0.00 0.00 ALPS Active Equity Opportunity ETF
06/22/2023 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $22.60 1.14% $0.0645 monthly 02/20/2023 06/23/2023 06/27/2023 93 M $0.00 0.00 RiverFront Strategic Income Fund
06/22/2023 RWT Redwood Trust Inc. Mortgage and Nonmortgage Loan Brokers $7.57 $6.22 10.29% $0.16 quarterly 06/13/2023 06/23/2023 06/30/2023 1,001 M $0.20 40.18 Ordinary Shares
06/22/2023 SAVN Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF N/A $8.80 N/A N/A $0.00 monthly 03/16/2023 06/23/2023 06/28/2023 3 M $0.00 0.00 LifeGoal Conservative Wealth Builder ETF
06/22/2023 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $7.71 1.22% $0.0235 monthly 05/15/2023 06/23/2023 07/03/2023 114 M $0.00 0.00 Ordinary Shares
06/22/2023 SCD LMP Capital and Income Fund Inc N/A $16.46 $12.43 8.37% $0.26 quarterly 05/15/2023 06/23/2023 07/03/2023 282 M $0.00 0.00 Ordinary Shares
06/22/2023 SDOG ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF N/A $58.47 $48.99 4.49% $0.5502 quarterly 02/20/2023 06/23/2023 06/27/2023 1,232 M $0.00 0.00 ALPS Sector Dividend Dogs ETF
06/22/2023 SECT Northern Lights Fund Trust IV - Main Sector Rotation ETF N/A $52.95 $42.32 1.11% $0.1175 quarterly 06/21/2023 06/23/2023 07/05/2023 1,864 M $0.00 0.00 Main Sector Rotation ETF
06/22/2023 SHPP Pacer Funds Trust - Pacer Industrials and Logistics ETF N/A $27.25 $25.61 6.13% $0.3922 quarterly 02/24/2023 06/23/2023 06/28/2023 1 M $0.00 0.00 Pacer Industrials and Logistics ETF
06/22/2023 SPYI NEOS ETF Trust - NEOS S&P 500 High Income ETF N/A $50.89 $49.26 4.03% $0.4966 monthly 01/05/2023 06/23/2023 06/26/2023 1,844 M $0.00 0.00 NEOS S&P 500 High Income ETF
06/22/2023 SRHQ Elevation Series Trust - SRH U.S. Quality ETF N/A $36.72 $28.62 0.69% $0.049 quarterly 03/07/2023 06/23/2023 06/26/2023 148 M $0.00 0.00 SRH U.S. Quality ETF
06/22/2023 SRVR Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF N/A $30.22 $28.26 3.82% $0.2698 quarterly 02/24/2023 06/23/2023 06/28/2023 476 M $0.00 0.00 Pacer Data & Infrastructure Real Estate ETF
06/22/2023 SYLD Cambria Investment Management LP - Cambria Shareholder Yield ETF N/A $71.78 $58.73 2.00% $0.2941 quarterly 04/14/2023 06/23/2023 07/03/2023 1,249 M $0.00 0.00 Cambria Shareholder Yield ETF
06/22/2023 SZNE Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF N/A $38.88 $35.53 0.80% $0.0714 quarterly 02/24/2023 06/23/2023 06/28/2023 37 M $0.00 0.00 Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF
06/22/2023 TAIL Cambria Investment Management LP - Cambria Tail Risk ETF N/A $11.90 $13.69 3.54% $0.1213 quarterly 04/14/2023 06/23/2023 07/03/2023 76 M $0.00 0.00 Cambria Tail Risk ETF
06/22/2023 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $12.41 2.90% $0.09 monthly 05/09/2023 06/23/2023 06/30/2023 166 M $0.00 0.00 Ordinary Shares
06/22/2023 TOKE Cambria Investment Management LP - Cambria Cannabis ETF N/A $5.93 $5.72 3.70% $0.0528 quarterly 04/14/2023 06/23/2023 07/03/2023 16 M $0.00 0.00 Cambria Cannabis ETF
06/22/2023 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $12.80 3.28% $0.105 monthly 06/09/2023 06/23/2023 06/30/2023 108 M $0.00 0.00 Ordinary Shares
06/22/2023 TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF N/A $44.81 $30.67 0.19% $0.0143 quarterly 03/01/2023 06/23/2023 06/28/2023 37 M $0.00 0.00 Pacer Data and Digital Revolution ETF
06/22/2023 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $26.33 1.82% $0.12 monthly 02/20/2023 06/23/2023 06/28/2023 59 M $0.00 0.00 Pacer American Energy Independence ETF
06/22/2023 VAMO Cambria Investment Management LP - Cambria ETF Trust Cambria Value and Momentum ETF N/A $29.36 $24.87 1.56% $0.0972 quarterly 04/14/2023 06/23/2023 07/03/2023 52 M $0.00 0.00 Cambria ETF Trust Cambria Value and Momentum ETF
06/22/2023 VFL abrdn National Municipal Income Fund N/A $10.92 $9.93 1.31% $0.0325 monthly 06/07/2023 06/23/2023 06/30/2023 134 M $0.00 0.00 Ordinary Shares
06/22/2023 VIRS Pacer Funds Trust - Pacer BioThreat Strategy ETF N/A $39.14 $31.01 1.19% $0.0924 quarterly 03/02/2023 06/23/2023 06/28/2023 4 M $0.00 0.00 Pacer BioThreat Strategy ETF
06/22/2023 WDI Western Asset Diversified Income Fund N/A $15.23 $13.43 4.02% $0.135 monthly 05/15/2023 06/23/2023 07/03/2023 789 M $0.00 0.00 Ordinary Shares
06/22/2023 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $10.20 2.59% $0.066 monthly 05/17/2023 06/23/2023 07/03/2023 132 M $0.00 0.00 Ordinary Shares
06/22/2023 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $8.33 2.40% $0.05 monthly 05/17/2023 06/23/2023 06/30/2023 191 M $0.00 0.00 Ordinary Shares
06/22/2023 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $8.93 2.60% $0.058 irregular 05/17/2023 06/23/2023 06/30/2023 527 M $0.00 0.00 Ordinary Shares
06/22/2023 WLTH Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF N/A $8.32 N/A N/A $0.00 monthly 03/17/2023 06/23/2023 06/28/2023 8 M $0.00 0.00 LifeGoal Wealth Builder ETF
06/22/2023 YOLO Advisorshares Trust - AdvisorShares Pure Cannabis ETF N/A $3.19 $2.68 1.62% $0.0108 quarterly 04/04/2023 06/23/2023 06/30/2023 40 M $0.00 0.00 AdvisorShares Pure Cannabis ETF
06/22/2023 ZSL ProShares Trust - ProShares UltraShort Silver -2x Shares N/A $11.27 $21.33 N/A $0.00 quarterly 01/31/2023 06/22/2023 06/28/2023 46 M $0.00 0.00 ProShares UltraShort Silver -2x Shares

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/22/2023 N/A STCN Steel Connect Inc Data Processing, Hosting, and Related Services 3,500 3500 1 Ordinary Shares