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All Earnings Dividends Economics IPOs Splits

Earnings

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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 
09/07/2023 AAON AAON Inc. N/A $95.60 $65.70 0.49% $0.08 quarterly 08/18/2023 09/08/2023 09/29/2023 7,738 M $2.23 41.52 Ordinary Shares
09/07/2023 ADP Automatic Data Processing Inc. N/A $275.84 $250.12 2.00% $1.25 quarterly 08/03/2023 09/08/2023 10/01/2023 112,515 M $9.10 29.99 Ordinary Shares
09/07/2023 AE Adams Resources & Energy Inc. N/A $24.00 $36.98 2.60% $0.24 quarterly 08/09/2023 09/08/2023 09/22/2023 62 M $0.00 0.00 Ordinary Shares
09/07/2023 AFB AllianceBernstein National Municipal Income Fund Inc Securities and Commodity Exchanges $11.40 $10.17 1.28% $0.0327 monthly 08/29/2023 09/08/2023 09/22/2023 328 M $0.00 0.00 Ordinary Shares
09/07/2023 AMSF Amerisafe Inc N/A $50.01 $51.57 2.64% $0.34 quarterly 07/25/2023 09/08/2023 09/22/2023 956 M $2.97 16.75 Ordinary Shares
09/07/2023 AUBN Auburn National Bancorp Inc. Monetary Authorities-Central Bank $18.50 $22.00 4.91% $0.27 quarterly 08/08/2023 09/08/2023 09/25/2023 65 M $0.00 0.00 Ordinary Shares
09/07/2023 AWF AllianceBernstein Global High Income Fund Inc Securities and Commodity Exchanges $11.18 $9.88 2.65% $0.0655 monthly 08/29/2023 09/08/2023 09/22/2023 964 M $0.00 0.00 Ordinary Shares
09/07/2023 BDX Becton Dickinson & Co. Surgical and Medical Instrument Manufacturing $242.41 $267.06 1.36% $0.91 quarterly 07/25/2023 09/08/2023 09/29/2023 70,067 M $4.84 49.59 Ordinary Shares
09/07/2023 BHFAM Brighthouse Financial Inc - 4.625% PRF PERPETUAL USD 25 - Ser D Direct Life Insurance Carriers $16.78 $14.58 7.93% $0.2891 quarterly 08/15/2023 09/10/2023 09/25/2023 2,789 M -$15.69 -2.79 4.625% PRF PERPETUAL USD 25 - Ser D
09/07/2023 BHFAN Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int Direct Life Insurance Carriers $18.96 $17.18 7.82% $0.3359 quarterly 08/15/2023 09/10/2023 09/25/2023 2,789 M -$15.69 -2.79 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
09/07/2023 BHFAO Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int Direct Life Insurance Carriers $25.16 $23.30 7.24% $0.4219 quarterly 08/15/2023 09/10/2023 09/25/2023 2,789 M -$15.69 -2.79 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
09/07/2023 BHFAP Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 Direct Life Insurance Carriers $24.18 $21.90 7.53% $0.4125 quarterly 08/15/2023 09/10/2023 09/25/2023 2,789 M -$15.69 -2.79 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000
09/07/2023 BHP BHP Group Limited - ADR N/A $55.13 $55.40 11.55% $1.60 semi-annual 08/22/2023 09/08/2023 09/28/2023 139,797 M $5.09 10.82 ADR
09/07/2023 BLK Blackrock Inc. N/A $901.81 $691.06 2.89% $5.00 quarterly 07/20/2023 09/08/2023 09/22/2023 133,584 M $40.27 22.09 Ordinary Shares
09/07/2023 BPOP Popular Inc. Monetary Authorities-Central Bank $102.49 $64.25 3.42% $0.55 quarterly 08/18/2023 09/08/2023 10/02/2023 7,414 M $7.10 14.51 Ordinary Shares
09/07/2023 CAL Caleres Inc N/A $42.13 $27.65 1.01% $0.07 quarterly 08/24/2023 09/08/2023 09/29/2023 1,480 M $4.71 9.23 Ordinary Shares
09/07/2023 CME CME Group Inc - Ordinary Shares - Class A N/A $215.76 $205.29 2.14% $1.10 quarterly 08/03/2023 09/08/2023 09/27/2023 77,602 M $9.07 23.79 Ordinary Shares - Class A
09/07/2023 CNI Canadian National Railway Co. Line-Haul Railroads $117.82 $107.66 2.15% $0.5795 quarterly 07/25/2023 09/08/2023 09/29/2023 74,195 M $6.33 18.15 Ordinary Shares
09/07/2023 CNO CNO Financial Group Inc N/A $34.92 $23.15 2.59% $0.15 quarterly 08/09/2023 09/08/2023 09/22/2023 3,693 M $3.90 8.55 Ordinary Shares
09/07/2023 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc Securities and Commodity Exchanges $9.09 $7.80 1.79% $0.035 monthly 08/24/2023 09/08/2023 09/22/2023 136 M $0.00 0.00 Ordinary Shares
09/07/2023 ELV Elevance Health Inc HMO Medical Centers $556.89 $450.33 1.31% $1.48 quarterly 07/19/2023 09/08/2023 09/22/2023 129,135 M $28.48 19.30 Ordinary Shares
09/07/2023 ESEA Euroseas Ltd N/A $44.94 $26.11 7.66% $0.50 quarterly 08/09/2023 09/09/2023 09/16/2023 317 M $16.98 2.69 Ordinary Shares
09/07/2023 EXC Exelon Corp. N/A $38.08 $40.57 3.55% $0.36 quarterly 07/25/2023 09/08/2023 09/08/2023 38,109 M $2.42 15.73 Ordinary Shares
09/07/2023 EXPO Exponent Inc. N/A $108.08 $89.10 1.17% $0.26 quarterly 07/27/2023 09/08/2023 09/22/2023 5,493 M $2.03 52.39 Ordinary Shares
09/07/2023 FAF First American Financial Corp Direct Title Insurance Carriers $63.80 $60.97 3.48% $0.53 quarterly 08/22/2023 09/08/2023 09/15/2023 6,564 M $1.87 33.65 Ordinary Shares
09/07/2023 FATBP FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B N/A $10.26 $16.19 4.25% $0.1719 monthly 08/22/2023 09/08/2023 09/20/2023 85 M -$8.18 -0.62 8.25% PRF PERPETUAL USD 25 - Ser B
09/07/2023 FFIC Flushing Financial Corp. Monetary Authorities-Central Bank $14.64 $13.48 6.53% $0.22 quarterly 08/15/2023 09/08/2023 09/29/2023 424 M $0.84 17.02 Ordinary Shares
09/07/2023 FFNW First Financial Northwest Inc Monetary Authorities-Central Bank $22.70 $12.84 4.05% $0.13 quarterly 08/07/2023 09/08/2023 09/22/2023 208 M $0.00 0.00 Ordinary Shares
09/07/2023 FIS Fidelity National Information Services, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $82.45 $54.39 3.82% $0.52 quarterly 07/20/2023 09/08/2023 09/22/2023 44,982 M $1.33 58.49 Ordinary Shares
09/07/2023 FMNB Farmers National Banc Corp. Monetary Authorities-Central Bank $15.59 $12.05 5.64% $0.17 quarterly 08/22/2023 09/08/2023 09/29/2023 584 M $0.00 0.00 Ordinary Shares
09/07/2023 FUSB First US Bancshares Inc Monetary Authorities-Central Bank $10.80 N/A N/A $0.05 quarterly 08/30/2023 09/08/2023 10/02/2023 63 M $1.37 7.31 Ordinary Shares
09/07/2023 G Genpact Ltd Data Processing, Hosting, and Related Services $39.23 $37.00 1.49% $0.1375 quarterly 07/13/2023 09/08/2023 09/26/2023 7,218 M $3.55 10.79 Ordinary Shares
09/07/2023 GFI Gold Fields Ltd - ADR - Level II N/A $13.74 $12.10 5.68% $0.1717 semi-annual 08/21/2023 09/08/2023 09/21/2023 12,298 M $0.79 17.49 ADR - Level II
09/07/2023 GPC Genuine Parts Co. N/A $143.26 $151.01 2.52% $0.95 quarterly 08/15/2023 09/08/2023 10/02/2023 19,959 M $8.64 16.46 Ordinary Shares
09/07/2023 ICFI ICF International, Inc N/A $165.82 $131.72 0.43% $0.14 quarterly 08/03/2023 09/08/2023 10/13/2023 3,109 M $5.21 31.46 Ordinary Shares
09/07/2023 JKHY Jack Henry & Associates, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $173.07 $150.98 1.38% $0.52 quarterly 08/21/2023 09/08/2023 09/28/2023 12,615 M $5.23 33.04 Ordinary Shares
09/07/2023 KIO KKR Income Opportunities Fund N/A $14.61 $12.16 4.00% $0.1215 monthly 07/19/2023 09/08/2023 09/29/2023 396 M $0.00 0.00 Ordinary Shares
09/07/2023 KMB Kimberly-Clark Corp. N/A $144.66 $127.13 3.71% $1.18 quarterly 08/01/2023 09/08/2023 10/03/2023 48,722 M $6.76 21.30 Ordinary Shares
09/07/2023 KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A N/A $52.38 $52.44 1.07% $0.14 quarterly 07/27/2023 09/08/2023 09/25/2023 8,478 M $0.40 131.31 Ordinary Shares - Class A
09/07/2023 KTB Kontoor Brands Inc N/A $74.85 $42.89 4.48% $0.48 quarterly 07/21/2023 09/08/2023 09/18/2023 4,168 M $4.22 17.40 Ordinary Shares
09/07/2023 LANC Lancaster Colony Corp. N/A $170.57 $160.15 2.12% $0.85 quarterly 08/16/2023 09/08/2023 09/29/2023 4,701 M $5.76 29.71 Ordinary Shares
09/07/2023 LFVN Lifevantage Corporation Toilet Preparation Manufacturing $7.96 $6.67 23.99% $0.40 irregular 08/28/2023 09/08/2023 09/22/2023 99 M $0.23 33.82 Ordinary Shares
09/07/2023 LVHI Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF N/A $31.19 $27.08 4.71% $0.319 quarterly 12/27/2022 09/08/2023 09/12/2023 1,186 M $0.00 0.00 Franklin International Low Volatility High Dividend Index ETF
09/07/2023 MAIN Main Street Capital Corporation N/A $49.40 $40.23 2.29% $0.23 monthly 05/01/2023 09/08/2023 09/15/2023 4,301 M $5.34 9.51 Ordinary Shares
09/07/2023 NSP Insperity Inc N/A $93.99 $98.02 2.33% $0.57 quarterly 08/24/2023 09/08/2023 09/22/2023 3,528 M $4.23 21.93 Ordinary Shares
09/07/2023 NTES NetEase Inc - ADR Other Gambling Industries $80.42 $97.94 2.14% $0.525 quarterly 08/24/2023 09/08/2023 09/22/2023 51,843 M $6.19 12.89 ADR
09/07/2023 NTRS Northern Trust Corp. N/A $91.23 $75.55 3.97% $0.75 quarterly 07/18/2023 09/08/2023 10/01/2023 18,391 M $7.27 12.30 Ordinary Shares
09/07/2023 NVGS Navigator Holdings Ltd N/A $16.81 $13.66 1.46% $0.05 quarterly 08/15/2023 09/08/2023 09/22/2023 1,230 M $1.12 14.87 Ordinary Shares
09/07/2023 OXY Occidental Petroleum Corp. Crude Petroleum Extraction  $56.98 $64.57 1.12% $0.18 quarterly 07/26/2023 09/08/2023 10/13/2023 51,602 M $4.06 13.33 Ordinary Shares
09/07/2023 PEG Public Service Enterprise Group Inc. N/A $80.75 $60.16 3.79% $0.57 quarterly 07/17/2023 09/08/2023 09/29/2023 40,227 M $3.30 24.36 Ordinary Shares
09/07/2023 PPL PPL Corp N/A $31.91 $24.52 3.92% $0.24 quarterly 08/25/2023 09/08/2023 10/02/2023 23,542 M $1.13 28.09 Ordinary Shares
09/07/2023 PUK Prudential plc - ADR Direct Life Insurance Carriers $17.27 $22.87 2.19% $0.1252 semi-annual 08/30/2023 09/08/2023 10/19/2023 23,555 M $1.24 13.85 ADR
09/07/2023 PVAL Putnam ETF Trust - Putnam Focused Large Cap Value ETF N/A $37.77 $29.63 1.50% $0.111 quarterly 09/06/2023 09/08/2023 09/12/2023 979 M $0.00 0.00 Putnam Focused Large Cap Value ETF
09/07/2023 RCI Rogers Communications Inc. - Ordinary Shares - Class B N/A $40.55 $39.40 5.08% $0.50 quarterly 07/26/2023 09/08/2023 10/03/2023 17,165 M $0.00 0.00 Ordinary Shares - Class B
09/07/2023 SAMG Silvercrest Asset Management Group Inc - Ordinary Shares - Class A N/A $16.10 $17.55 4.33% $0.19 quarterly 07/26/2023 09/08/2023 09/15/2023 155 M $0.00 0.00 Ordinary Shares - Class A
09/07/2023 SEE Sealed Air Corp. N/A $34.95 $33.61 2.38% $0.20 quarterly 08/24/2023 09/08/2023 09/22/2023 5,091 M $2.48 14.11 Ordinary Shares
09/07/2023 SNDR Schneider National Inc - Ordinary Shares - Class B N/A $27.11 $27.99 1.29% $0.09 quarterly 07/17/2023 09/08/2023 10/10/2023 2,499 M $0.66 21.40 Ordinary Shares - Class B
09/07/2023 SPG Simon Property Group, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $167.35 $114.45 6.64% $1.90 quarterly 08/02/2023 09/08/2023 09/29/2023 54,562 M $7.87 21.26 Ordinary Shares
09/07/2023 TCBK Trico Bancshares Monetary Authorities-Central Bank $45.48 $32.18 3.73% $0.30 quarterly 08/24/2023 09/08/2023 09/22/2023 1,500 M $3.40 13.22 Ordinary Shares
09/07/2023 TCBS Texas Community Bancshares Inc Monetary Authorities-Central Bank $14.41 $12.42 0.97% $0.03 quarterly 07/27/2023 09/08/2023 09/25/2023 45 M $0.00 0.00 Ordinary Shares
09/07/2023 TGNA TEGNA Inc N/A $13.88 $15.20 2.99% $0.1138 quarterly 08/03/2023 09/08/2023 10/02/2023 2,296 M $2.41 5.17 Ordinary Shares
09/07/2023 TPR Tapestry Inc N/A $40.97 $31.79 4.40% $0.35 quarterly 08/11/2023 09/08/2023 09/25/2023 9,432 M $3.50 11.56 Ordinary Shares
09/07/2023 TRTN Triton International Ltd General Rental Centers $79.55 $82.73 3.38% $0.70 quarterly 08/01/2023 09/08/2023 09/22/2023 4,380 M $10.31 7.37 Ordinary Shares
09/07/2023 TRV Travelers Companies Inc. N/A $228.07 $160.67 2.49% $1.00 quarterly 07/20/2023 09/08/2023 09/29/2023 51,984 M $15.77 14.20 Ordinary Shares
09/07/2023 TU Telus Corp. N/A $16.14 $16.74 8.69% $0.3636 quarterly 08/03/2023 09/08/2023 10/02/2023 24,076 M $0.40 41.29 Ordinary Shares
09/07/2023 UBCP United Bancorp, Inc. (Martins Ferry, OH) Monetary Authorities-Central Bank $12.26 $11.74 5.71% $0.1675 quarterly 08/18/2023 09/08/2023 09/20/2023 74 M $0.00 0.00 Ordinary Shares
09/07/2023 UBSI United Bankshares, Inc. Monetary Authorities-Central Bank $38.86 $28.44 5.06% $0.36 quarterly 08/28/2023 09/08/2023 10/02/2023 5,256 M $2.66 14.65 Ordinary Shares
09/07/2023 UNIT Uniti Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.36 $4.93 12.17% $0.15 quarterly 07/28/2023 09/08/2023 09/22/2023 1,064 M -$0.12 -35.08 Ordinary Shares
09/07/2023 UNTY Unity Bancorp, Inc. Monetary Authorities-Central Bank $34.22 $23.32 2.06% $0.12 quarterly 08/17/2023 09/08/2023 09/22/2023 339 M $0.00 0.00 Ordinary Shares
09/07/2023 VABK Virginia National Bankshares Corp Monetary Authorities-Central Bank $39.30 $31.31 4.22% $0.33 quarterly 07/26/2023 09/08/2023 09/22/2023 213 M $0.00 0.00 Ordinary Shares
09/07/2023 VBFC Village Bank & Trust Financial Corporation Monetary Authorities-Central Bank $48.16 $45.80 1.40% $0.16 quarterly 08/28/2023 09/08/2023 09/15/2023 73 M $0.00 0.00 Ordinary Shares
09/07/2023 VSH Vishay Intertechnology, Inc. N/A $20.15 $25.13 1.59% $0.10 quarterly 08/15/2023 09/08/2023 09/27/2023 2,512 M $1.23 14.65 Ordinary Shares
09/07/2023 WM Waste Management, Inc. N/A $212.04 $156.90 1.78% $0.70 quarterly 08/21/2023 09/08/2023 09/22/2023 85,095 M $6.29 33.45 Ordinary Shares
09/07/2023 WSBC Wesbanco, Inc. Monetary Authorities-Central Bank $32.26 $24.59 5.69% $0.35 quarterly 08/24/2023 09/08/2023 10/02/2023 1,919 M $2.12 15.20 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
09/07/2023 SWIN SOLOWIN HOLDINGS, LTD. N/A N/A N/A $4.00 - $4.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09/07/2023 N/A MGTA Magenta Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) 1 1 2 Ordinary Shares