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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 
07/14/2023 N/A BLK Blackrock Inc. N/A N/A N/A 133,584 M 40.27 N/A N/A N/A N/A
07/14/2023 N/A C Citigroup Inc Monetary Authorities-Central Bank N/A N/A 119,504 M 3.57 N/A N/A N/A N/A
07/14/2023 N/A JPM JPMorgan Chase & Co. Monetary Authorities-Central Bank N/A N/A 639,593 M 17.91 N/A N/A N/A N/A
07/14/2023 N/A STT State Street Corp. N/A N/A N/A 26,010 M 5.31 N/A N/A N/A N/A
07/14/2023 N/A UNH Unitedhealth Group Inc HMO Medical Centers N/A N/A 545,001 M 15.17 N/A N/A N/A N/A
07/14/2023 N/A WFC Wells Fargo & Co. Monetary Authorities-Central Bank N/A N/A 213,929 M 4.87 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 
07/14/2023 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 Securities and Commodity Exchanges $23.50 $23.73 6.32% $0.375 quarterly N/A 07/17/2023 08/01/2023 0 M -$0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
07/14/2023 AMRK A-Mark Precious Metals Inc N/A $38.97 $39.62 2.02% $0.20 quarterly 07/06/2023 07/17/2023 07/28/2023 891 M $0.00 0.00 Ordinary Shares
07/14/2023 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $5.03 6.36% $0.08 monthly 06/26/2023 07/17/2023 07/28/2023 997 M -$2.60 -7.96 Ordinary Shares
07/14/2023 BFS Saul Centers, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $40.82 $37.85 6.24% $0.59 quarterly 06/22/2023 07/17/2023 07/31/2023 985 M $1.78 22.96 Ordinary Shares
07/14/2023 BPT BP Prudhoe Bay Royalty Trust - Unit N/A $1.58 $5.09 N/A $0.00 quarterly 07/06/2023 07/17/2023 N/A 34 M $0.00 0.00 Unit
07/14/2023 CLOZ Series Portfolios Trust - Panagram BBB-B CLO ETF N/A $26.95 $25.46 4.06% $0.2586 monthly 07/13/2023 07/17/2023 07/20/2023 458 M $0.00 0.00 Panagram BBB-B CLO ETF
07/14/2023 DAL Delta Air Lines, Inc. Scheduled Passenger Air Transportation $42.49 $46.49 0.86% $0.10 quarterly 06/15/2023 07/17/2023 08/07/2023 27,424 M $6.95 6.11 Ordinary Shares
07/14/2023 DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank $26.00 $18.78 5.32% $0.25 quarterly 06/29/2023 07/17/2023 07/24/2023 1,018 M $1.56 17.12 Ordinary Shares
07/14/2023 DDT Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 N/A $25.65 $25.71 7.29% $0.4688 quarterly 05/31/2023 07/17/2023 08/01/2023 0 M $0.00 0.00 7.50% SP REDEEM 01/08/2038 USD 25
07/14/2023 DMF BNY Mellon Municipal Income Inc N/A $7.30 $6.34 0.95% $0.015 monthly 06/29/2023 07/17/2023 07/31/2023 152 M $0.00 0.00 Ordinary Shares
07/14/2023 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $5.71 1.54% $0.022 monthly 06/29/2023 07/17/2023 07/31/2023 300 M $0.00 0.00 Ordinary Shares
07/14/2023 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $10.96 1.19% $0.0325 monthly 06/15/2023 07/17/2023 07/31/2023 79 M $0.00 0.00 Ordinary Shares
07/14/2023 EOG EOG Resources, Inc. Crude Petroleum Extraction  $128.82 $118.93 2.77% $0.825 quarterly 05/04/2023 07/17/2023 07/31/2023 73,247 M $12.96 9.77 Ordinary Shares
07/14/2023 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $11.80 3.22% $0.095 monthly 12/23/2022 07/17/2023 07/31/2023 321 M $0.00 0.00 Ordinary Shares
07/14/2023 FIVR Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF N/A $21.28 $21.36 1.67% $0.0892 monthly 07/13/2023 07/17/2023 07/18/2023 2 M $0.00 0.00 Strategy Shares Nasdaq 5HANDL Index ETF
07/14/2023 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $21.41 2.06% $0.11 monthly 05/18/2023 07/17/2023 07/24/2023 2,170 M $0.00 0.00 Ordinary Shares
07/14/2023 GFL GFL Environmental Inc. - Ordinary Shares (Sub Voting) N/A $43.31 $37.61 0.14% $0.013 quarterly 07/06/2023 07/17/2023 07/31/2023 15,796 M $0.00 0.00 Ordinary Shares (Sub Voting)
07/14/2023 GGG Graco Inc. N/A $83.35 $86.31 1.09% $0.235 quarterly 06/16/2023 07/17/2023 08/02/2023 14,080 M $2.89 28.26 Ordinary Shares
07/14/2023 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.78 3.17% $0.03 monthly 05/18/2023 07/17/2023 07/24/2023 642 M $0.00 0.00 Ordinary Shares
07/14/2023 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $20.06 1.00% $0.0501 monthly 03/21/2023 07/17/2023 07/18/2023 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
07/14/2023 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $14.09 2.84% $0.10 monthly 05/18/2023 07/17/2023 07/24/2023 92 M $0.00 0.00 Ordinary Shares
07/14/2023 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.10 2.35% $0.03 monthly 05/18/2023 07/17/2023 07/24/2023 103 M $0.00 0.00 Ordinary Shares
07/14/2023 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $6.87 2.91% $0.05 monthly 05/18/2023 07/17/2023 07/24/2023 447 M $0.00 0.00 Ordinary Shares
07/14/2023 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $13.12 0.76% $0.0248 monthly 06/30/2023 07/17/2023 07/31/2023 307 M $0.26 49.58 Ordinary Shares
07/14/2023 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $20.50 2.34% $0.1198 monthly 07/13/2023 07/17/2023 07/18/2023 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
07/14/2023 HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering $32.55 $40.13 2.74% $0.275 quarterly 05/22/2023 07/17/2023 08/15/2023 17,847 M $1.40 23.28 Ordinary Shares
07/14/2023 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $6.65 2.41% $0.04 monthly 07/03/2023 07/17/2023 07/31/2023 193 M $0.00 0.00 Ordinary Shares
07/14/2023 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $7.57 1.85% $0.035 monthly 07/03/2023 07/17/2023 07/31/2023 167 M $0.00 0.00 Ordinary Shares
07/14/2023 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $7.10 1.86% $0.033 Monthly 07/03/2023 07/17/2023 07/31/2023 66 M $0.00 0.00 Ordinary Shares
07/14/2023 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $11.97 1.53% $0.0458 Monthly 07/03/2023 07/17/2023 07/31/2023 600 M $0.00 0.00 Ordinary Shares
07/14/2023 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $9.65 1.54% $0.0372 monthly 07/03/2023 07/17/2023 07/31/2023 534 M $0.00 0.00 Ordinary Shares
07/14/2023 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $8.42 1.40% $0.0295 monthly 07/07/2023 07/17/2023 07/31/2023 111 M $0.00 0.00 Ordinary Shares
07/14/2023 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $8.62 1.18% $0.0254 monthly 07/07/2023 07/17/2023 07/31/2023 382 M $0.00 0.00 Ordinary Shares
07/14/2023 KWR Quaker Houghton N/A $169.27 $196.91 0.88% $0.435 quarterly 05/10/2023 07/17/2023 07/31/2023 3,045 M $6.89 24.67 Ordinary Shares
07/14/2023 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $6.08 1.51% $0.023 monthly 06/29/2023 07/17/2023 07/31/2023 393 M $0.00 0.00 Ordinary Shares
07/14/2023 MGRC McGrath Rentcorp N/A $108.07 $92.53 2.01% $0.465 quarterly 06/07/2023 07/17/2023 07/31/2023 2,655 M $4.72 22.92 Ordinary Shares
07/14/2023 MVO MV Oil Trust N/A $9.24 $12.97 10.02% $0.325 quarterly 07/05/2023 07/17/2023 07/25/2023 106 M $0.00 0.00 Ordinary Shares
07/14/2023 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $11.04 3.62% $0.10 monthly 06/30/2023 07/17/2023 07/31/2023 980 M $0.00 0.00 Ordinary Shares
07/14/2023 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $7.52 4.81% $0.0905 monthly 06/30/2023 07/17/2023 07/31/2023 161 M $0.00 0.00 Ordinary Shares
07/14/2023 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $6.69 3.49% $0.0584 monthly 06/30/2023 07/17/2023 07/31/2023 459 M $0.00 0.00 Ordinary Shares
07/14/2023 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $3.10 4.03% $0.0312 monthly 06/30/2023 07/17/2023 07/31/2023 187 M $0.00 0.00 Ordinary Shares
07/14/2023 OC Owens Corning N/A $168.73 $132.38 1.57% $0.52 quarterly 06/15/2023 07/17/2023 08/04/2023 14,671 M $11.80 13.95 Ordinary Shares
07/14/2023 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.17 1.72% $0.0265 monthly 07/03/2023 07/17/2023 07/31/2023 306 M $0.00 0.00 Ordinary Shares
07/14/2023 OXLC Oxford Lane Capital Corp N/A $5.38 $5.03 6.36% $0.08 monthly 05/10/2023 07/17/2023 07/31/2023 1,538 M $0.00 0.00 Ordinary Shares
07/14/2023 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $24.65 2.28% $0.1406 monthly 05/10/2023 07/17/2023 07/31/2023 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
07/14/2023 OXLCN Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 Other Financial Vehicles $24.10 $23.15 2.56% $0.1484 monthly 05/10/2023 07/17/2023 07/31/2023 1,538 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
07/14/2023 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $21.33 2.34% $0.125 monthly 05/10/2023 07/17/2023 07/31/2023 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
07/14/2023 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $22.84 2.28% $0.1302 monthly 05/10/2023 07/17/2023 07/31/2023 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
07/14/2023 OXSQ Oxford Square Capital Corp N/A $2.93 $2.93 4.78% $0.035 monthly 05/02/2023 07/17/2023 07/31/2023 187 M $0.05 65.25 Ordinary Shares
07/14/2023 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $33.43 1.12% $0.0933 monthly 05/09/2023 07/17/2023 08/01/2023 4,528 M $0.43 77.11 Ordinary Shares - New
07/14/2023 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $10.70 3.83% $0.1025 monthly 07/05/2023 07/17/2023 08/01/2023 830 M $0.00 0.00 Ordinary Shares
07/14/2023 PNC PNC Financial Services Group Inc Monetary Authorities-Central Bank $185.09 $125.79 4.93% $1.55 quarterly 07/03/2023 07/17/2023 08/05/2023 73,573 M $11.93 15.41 Ordinary Shares
07/14/2023 RGCO RGC Resources, Inc. Natural Gas Distribution $20.96 $18.87 4.19% $0.1975 quarterly 04/25/2023 07/17/2023 08/01/2023 217 M $0.00 0.00 Ordinary Shares
07/14/2023 SBR Sabine Royalty Trust - Unit N/A $64.24 $64.86 1.98% $0.3205 monthly 07/07/2023 07/17/2023 07/31/2023 937 M $0.00 0.00 Unit
07/14/2023 SCHN Schnitzer Steel Industries, Inc. - Class A N/A $33.20 $30.27 2.48% $0.1875 quarterly 06/27/2023 07/17/2023 07/31/2023 907 M $0.36 87.38 Ordinary Shares - Class A
07/14/2023 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $14.63 2.66% $0.0972 monthly 07/13/2023 07/17/2023 07/31/2023 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
07/14/2023 TBB AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 N/A $23.95 $23.23 5.76% $0.3344 quarterly N/A 07/17/2023 08/01/2023 142,688 M $1.74 0.00 5.35% NT REDEEM 01/11/2066 USD 25
07/14/2023 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.93 $24.25 5.80% $0.3516 quarterly N/A 07/17/2023 08/01/2023 142,688 M $1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
07/14/2023 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $15.00 1.69% $0.0635 monthly 07/03/2023 07/17/2023 07/31/2023 191 M $0.00 0.00 Ordinary Shares
07/14/2023 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $9.55 1.40% $0.0335 monthly 07/03/2023 07/17/2023 07/31/2023 518 M $0.00 0.00 Ordinary Shares
07/14/2023 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $9.74 1.48% $0.0361 monthly 07/03/2023 07/17/2023 07/31/2023 564 M $0.00 0.00 Ordinary Shares
07/14/2023 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $8.51 1.51% $0.0321 monthly 07/03/2023 07/17/2023 07/31/2023 400 M $0.00 0.00 Ordinary Shares
07/14/2023 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $9.62 1.51% $0.0364 monthly 07/03/2023 07/17/2023 07/31/2023 558 M $0.00 0.00 Ordinary Shares
07/14/2023 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $10.45 3.69% $0.0964 monthly 07/03/2023 07/17/2023 07/31/2023 74 M $0.00 0.00 Ordinary Shares
07/14/2023 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $9.52 1.50% $0.0358 monthly 07/03/2023 07/17/2023 07/31/2023 678 M $0.00 0.00 Ordinary Shares
07/14/2023 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $9.84 1.24% $0.0305 monthly 07/03/2023 07/17/2023 07/31/2023 264 M $0.00 0.00 Ordinary Shares
07/14/2023 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $10.18 1.30% $0.0331 monthly 07/03/2023 07/17/2023 07/31/2023 222 M $0.00 0.00 Ordinary Shares
07/14/2023 VVR Invesco Senior Income Trust N/A $4.30 $3.84 4.06% $0.039 monthly 07/03/2023 07/17/2023 07/31/2023 658 M $0.00 0.00 Ordinary Shares
07/14/2023 WSO Watsco Inc. - Ordinary Shares - Class A N/A $475.42 $364.65 2.69% $2.45 quarterly 07/03/2023 07/17/2023 07/31/2023 19,232 M $13.10 39.66 Ordinary Shares - Class A
07/14/2023 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $6.59 5.16% $0.085 monthly 07/03/2023 07/17/2023 08/01/2023 413 M $0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
07/14/2023 APGE APOGEE THERAPEUTICS N/A N/A N/A $15.00 - $17.00
07/14/2023 SGMT SAGIMET BIOSCIENCES INC. N/A N/A N/A $15.00 - $17.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/14/2023 N/A DRUG Bright Minds Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) 5 5 1 Ordinary Shares
07/14/2023 N/A SNMP Evolve Transition Infrastructure LP - Unit Crude Petroleum and Natural Gas Extraction 30 30 1 Unit