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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 
09/12/2023 AEE Ameren Corp. N/A $82.51 $78.74 3.20% $0.63 quarterly 08/11/2023 09/13/2023 09/29/2023 22,003 M $4.41 18.81 Ordinary Shares
09/12/2023 ASO Academy Sports and Outdoors Inc N/A $55.52 $49.09 0.73% $0.09 quarterly 08/30/2023 09/13/2023 10/11/2023 4,002 M $6.55 7.98 Ordinary Shares
09/12/2023 AVT Avnet Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $55.16 $47.98 2.58% $0.31 quarterly 08/29/2023 09/13/2023 09/27/2023 4,862 M $5.43 9.75 Ordinary Shares
09/12/2023 BDC Belden Inc N/A $107.28 $96.30 0.21% $0.05 quarterly 08/21/2023 09/13/2023 10/05/2023 4,378 M $4.71 22.20 Ordinary Shares
09/12/2023 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $18.37 4.50% $0.2065 blank N/A 09/13/2023 09/21/2023 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
09/12/2023 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund N/A $4.73 $21.07 4.27% $0.225 quarterly 09/01/2023 09/13/2023 09/26/2023 721 M $0.00 0.00 Ordinary Shares
09/12/2023 CIF MFS Intermediate High Income Fund N/A $1.80 $1.64 3.49% $0.0143 monthly 09/01/2023 09/13/2023 09/29/2023 32 M $0.00 0.00 Ordinary Shares
09/12/2023 CMU MFS High Yield Municipal Trust N/A $3.58 $3.21 1.37% $0.011 monthly 09/01/2023 09/13/2023 09/29/2023 91 M $0.00 0.00 Ordinary Shares
09/12/2023 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $3.29 1.52% $0.0125 monthly 09/01/2023 09/13/2023 09/29/2023 122 M $0.00 0.00 Ordinary Shares
09/12/2023 CXH MFS Investment Grade Municipal Trust N/A $8.11 $7.43 1.18% $0.022 monthly 09/01/2023 09/13/2023 09/29/2023 66 M $0.00 0.00 Ordinary Shares
09/12/2023 DEEP ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF N/A $36.14 $32.97 0.19% $0.0153 quarterly 02/17/2023 09/13/2023 09/14/2023 33 M $0.00 0.00 Roundhill Acquirers Deep Value ETF
09/12/2023 DIVY Tidal ETF Trust - Sound Equity Dividend Income ETF N/A $26.90 $25.67 0.61% $0.039 monthly 01/23/2023 09/13/2023 09/15/2023 30 M $0.00 0.00 Sound Equity Dividend Income ETF
09/12/2023 EMMS Emmis Communications Corporation Class A N/A $4.75 $5.00 40.00% $0.50 irregular 07/31/2023 09/13/2023 09/22/2023 57 M $0.00 0.00 Ordinary Shares - Class A
09/12/2023 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $19.05 2.47% $0.1175 monthly 09/11/2023 09/13/2023 09/29/2023 38 M $0.00 0.00 First Trust Income Opportunities ETF
09/12/2023 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $10.65 3.27% $0.087 monthly 06/28/2023 09/13/2023 09/29/2023 351 M $0.00 0.00 Ordinary Shares
09/12/2023 FSK FS KKR Capital Corp N/A $20.23 $19.82 1.21% $0.06 quarterly 08/07/2023 09/13/2023 10/03/2023 5,666 M $0.00 0.00 Ordinary Shares
09/12/2023 FXED Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $18.92 $17.46 0.92% $0.04 monthly 01/23/2023 09/13/2023 09/15/2023 39 M $0.00 0.00 Sound Enhanced Fixed Income ETF
09/12/2023 GHL Greenhill & Co Inc Investment Banking and Securities Dealing $14.99 $14.76 2.71% $0.10 quarterly 08/09/2023 09/13/2023 09/27/2023 282 M -$1.23 -10.40 Ordinary Shares
09/12/2023 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $10.76 2.65% $0.0713 blank N/A 09/13/2023 09/21/2023 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
09/12/2023 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $37.66 0.72% $0.0675 monthly 01/13/2023 09/13/2023 09/14/2023 45 M $0.00 0.00 Hoya Capital Housing ETF
09/12/2023 HPQ HP Inc N/A $36.18 $28.94 3.63% $0.2625 quarterly 06/21/2023 09/13/2023 10/04/2023 34,867 M $2.94 11.86 Ordinary Shares
09/12/2023 INSW International Seaways Inc N/A $51.83 $40.95 12.70% $1.30 quarterly 08/09/2023 09/13/2023 09/27/2023 2,576 M $10.50 4.96 Ordinary Shares
09/12/2023 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $17.39 3.01% $0.131 monthly 06/28/2023 09/13/2023 09/29/2023 592 M $0.00 0.00 Ordinary Shares
09/12/2023 LRCX Lam Research Corp. Semiconductor and Related Device Manufacturing $821.73 $652.70 1.23% $2.00 quarterly 08/24/2023 09/13/2023 10/04/2023 106,629 M $27.18 29.54 Ordinary Shares
09/12/2023 MCR MFS Charter Income Trust N/A $6.40 $6.00 2.98% $0.0447 monthly 09/01/2023 09/13/2023 09/29/2023 268 M $0.00 0.00 Ordinary Shares
09/12/2023 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $4.82 1.45% $0.0175 monthly 09/01/2023 09/13/2023 09/29/2023 230 M $0.00 0.00 Ordinary Shares
09/12/2023 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $3.95 3.68% $0.0363 monthly 09/01/2023 09/13/2023 09/29/2023 32 M $0.00 0.00 Ordinary Shares
09/12/2023 MGF MFS Government Markets Income Trust N/A $3.22 $3.12 2.59% $0.0202 monthly 09/01/2023 09/13/2023 09/29/2023 105 M $0.00 0.00 Ordinary Shares
09/12/2023 MIN MFS Intermediate Income Trust N/A $2.75 $2.71 3.03% $0.0205 monthly 09/01/2023 09/13/2023 09/29/2023 314 M $0.00 0.00 Ordinary Shares
09/12/2023 MMT MFS Multimarket Income Trust N/A $4.84 $4.36 2.99% $0.0326 monthly 09/01/2023 09/13/2023 09/29/2023 268 M $0.00 0.00 Ordinary Shares
09/12/2023 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $19.72 2.19% $0.1081 blank N/A 09/13/2023 09/21/2023 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
09/12/2023 MYE Myers Industries Inc. All Other Plastics Product Manufacturing $15.29 $17.33 3.12% $0.135 quarterly 09/01/2023 09/13/2023 10/04/2023 569 M $1.05 14.57 Ordinary Shares
09/12/2023 NFE New Fortress Energy Inc - Ordinary Shares - Class A N/A $12.32 $32.28 1.24% $0.10 quarterly 08/07/2023 09/13/2023 09/27/2023 2,526 M $1.18 10.37 Ordinary Shares - Class A
09/12/2023 NWS News Corp - Ordinary Shares - Class B N/A $29.44 $21.46 1.86% $0.10 semi-annual 08/10/2023 09/13/2023 10/11/2023 16,317 M $0.46 61.34 Ordinary Shares - Class B
09/12/2023 NWSA News Corp - Ordinary Shares - Class A N/A $28.32 $20.82 1.92% $0.10 semi-annual 08/10/2023 09/13/2023 10/11/2023 16,317 M $0.46 61.34 Ordinary Shares - Class A
09/12/2023 NXPI NXP Semiconductors NV Semiconductor and Related Device Manufacturing $256.36 $199.50 2.03% $1.014 quarterly 08/24/2023 09/13/2023 10/05/2023 65,303 M $10.69 23.48 Ordinary Shares
09/12/2023 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $9.48 4.36% $0.1034 monthly N/A 09/13/2023 09/21/2023 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
09/12/2023 PSA Public Storage. N/A $343.72 $272.49 4.40% $3.00 quarterly 08/02/2023 09/13/2023 09/28/2023 60,436 M $0.00 0.00 Ordinary Shares
09/12/2023 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $17.79 2.83% $0.126 monthly 06/28/2023 09/13/2023 09/29/2023 246 M $0.00 0.00 Ordinary Shares
09/12/2023 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $17.74 3.02% $0.134 monthly 06/28/2023 09/13/2023 09/29/2023 1,130 M $0.00 0.00 Ordinary Shares
09/12/2023 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $23.21 2.78% $0.1615 monthly 08/30/2023 09/13/2023 09/20/2023 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
09/12/2023 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $12.28 6.48% $0.199 monthly 06/30/2023 09/13/2023 09/26/2023 743 M $0.00 0.00 Ordinary Shares
09/12/2023 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $10.80 2.96% $0.08 monthly 06/28/2023 09/13/2023 09/29/2023 348 M $0.00 0.00 Ordinary Shares
09/12/2023 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $10.37 3.30% $0.0855 monthly 01/13/2023 09/13/2023 09/14/2023 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
09/12/2023 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $16.49 $13.82 3.18% $0.11 monthly 06/28/2023 09/13/2023 09/29/2023 276 M $0.00 0.00 Ordinary Shares
09/12/2023 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $18.18 2.99% $0.136 monthly 06/28/2023 09/13/2023 09/29/2023 1,122 M $0.00 0.00 Ordinary Shares
09/12/2023 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $11.03 2.90% $0.08 monthly 06/28/2023 09/13/2023 09/29/2023 1,815 M $0.00 0.00 Ordinary Shares
09/12/2023 SDEF Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $17.50 N/A N/A $0.00 blank 01/23/2023 09/13/2023 09/15/2023 27 M $0.00 0.00 Sound Enhanced Fixed Income ETF
09/12/2023 SDEI Tidal ETF Trust - Sound Equity Income ETF N/A $25.30 N/A N/A $0.00 blank 01/23/2023 09/13/2023 09/15/2023 24 M $0.00 0.00 Sound Equity Income ETF
09/12/2023 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $6.69 5.56% $0.0931 monthly N/A 09/13/2023 09/21/2023 0 M $0.00 0.00 FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
09/12/2023 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $20.95 2.96% $0.155 monthly 06/28/2023 09/13/2023 09/29/2023 2,401 M $0.00 0.00 Ordinary Shares
09/12/2023 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $42.29 1.25% $0.132 monthly 01/09/2023 09/13/2023 09/14/2023 453 M $0.00 0.00 Vident U.S. Bond Strategy ETF
09/12/2023 VEGN ETF Series Solutions Trust - US Vegan Climate ETF N/A $50.03 $39.48 0.54% $0.0531 quarterly 09/11/2023 09/13/2023 09/14/2023 104 M $0.00 0.00 US Vegan Climate ETF
09/12/2023 VIDI WisdomTree Trust - Vident International Equity Strategy ETF N/A $25.76 $22.97 0.29% $0.0165 quarterly 12/16/2022 09/13/2023 09/14/2023 349 M $0.00 0.00 Vident International Equity Strategy ETF
09/12/2023 VUSE ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF N/A $55.77 $48.09 0.03% $0.0032 quarterly 01/09/2023 09/13/2023 09/14/2023 574 M $0.00 0.00 Vident U.S. Equity Strategy ETF
09/12/2023 WGO Winnebago Industries, Inc. Motor Home Manufacturing $59.66 $61.95 2.00% $0.31 quarterly 08/16/2023 09/13/2023 09/27/2023 1,727 M $2.65 20.11 Ordinary Shares
09/12/2023 WH Wyndham Hotels & Resorts Inc N/A $78.70 $75.23 1.86% $0.35 quarterly 08/16/2023 09/13/2023 09/27/2023 6,216 M $3.09 24.47 Ordinary Shares
09/12/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $46.92 0.17% $0.02 weekly 01/23/2023 09/13/2023 09/14/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09/12/2023 N/A AMPE Ampio Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 20 20 1 Ordinary Shares