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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 
10/10/2023 N/A AZZ AZZ Inc N/A N/A N/A 2,480 M 1.04 N/A N/A N/A N/A
10/10/2023 N/A NEOG Neogen Corp. N/A N/A N/A 3,736 M -0.04 N/A N/A N/A N/A
10/10/2023 N/A PEP PepsiCo Inc N/A N/A N/A 237,463 M 6.89 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 
10/10/2023 AMT American Tower Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $224.06 $158.56 4.09% $1.62 quarterly 09/20/2023 10/11/2023 10/27/2023 104,654 M $5.32 42.04 Ordinary Shares
10/10/2023 DHF BNY Mellon High Yield Strategies Fund Investment Banking and Securities Dealing $2.58 $2.17 2.76% $0.015 monthly 09/26/2023 10/11/2023 10/25/2023 188 M $0.00 0.00 Ordinary Shares
10/10/2023 ECC Eagle Point Credit Company Inc N/A $9.99 $9.91 0.81% $0.02 monthly 08/09/2023 10/11/2023 10/31/2023 852 M $0.00 0.00 Ordinary Shares
10/10/2023 ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C N/A $22.80 $20.89 0.38% $0.02 irregular 08/09/2023 10/11/2023 10/31/2023 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
10/10/2023 EIC Eagle Point Income Company Inc N/A $15.43 $14.05 5.12% $0.18 monthly 08/09/2023 10/11/2023 10/31/2023 200 M $0.00 0.00 Ordinary Shares
10/10/2023 EICA Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A N/A $23.55 $22.95 1.82% $0.1042 monthly 08/09/2023 10/11/2023 10/31/2023 200 M $0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
10/10/2023 EICB Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B N/A $24.98 $24.85 2.60% $0.1615 monthly 08/09/2023 10/11/2023 10/31/2023 200 M $0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
10/10/2023 EWGS BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF N/A $61.16 $55.04 4.01% $0.5521 irregular 10/09/2023 10/11/2023 10/16/2023 22 M $0.00 0.00 iShares MSCI Germany Small-Cap ETF
10/10/2023 FLIC First Of Long Island Corp. Monetary Authorities-Central Bank $12.77 $11.24 7.47% $0.21 quarterly 09/29/2023 10/11/2023 10/19/2023 288 M $0.75 13.02 Ordinary Shares
10/10/2023 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $10.12 3.44% $0.087 monthly 09/26/2023 10/11/2023 10/31/2023 351 M $0.00 0.00 Ordinary Shares
10/10/2023 HEWC BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF N/A $28.83 $29.62 0.98% $0.0723 semi-annual 10/09/2023 10/11/2023 10/16/2023 13 M $0.00 0.00 iShares Currency Hedged MSCI Canada ETF
10/10/2023 HEWU BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF N/A $24.82 $25.43 1.12% $0.0711 semi-annual 10/09/2023 10/11/2023 10/16/2023 11 M $0.00 0.00 iShares Currency Hedged MSCI United Kingdom ETF
10/10/2023 IDCC Interdigital Inc N/A $138.51 $81.59 1.96% $0.40 quarterly 09/13/2023 10/11/2023 10/25/2023 3,482 M $9.97 12.51 Ordinary Shares
10/10/2023 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $17.01 3.08% $0.131 monthly 09/26/2023 10/11/2023 10/31/2023 592 M $0.00 0.00 Ordinary Shares
10/10/2023 PAC Grupo Aeroportuario Del Pacifico SAB de CV - ADR N/A $177.68 $139.85 5.90% $2.0642 irregular 09/29/2023 10/11/2023 10/23/2023 7,631 M $0.00 0.00 ADR
10/10/2023 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $17.25 2.92% $0.126 monthly 09/26/2023 10/11/2023 10/31/2023 246 M $0.00 0.00 Ordinary Shares
10/10/2023 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $17.25 3.11% $0.134 monthly 09/26/2023 10/11/2023 10/31/2023 1,130 M $0.00 0.00 Ordinary Shares
10/10/2023 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $12.40 3.81% $0.118 monthly 08/29/2023 10/11/2023 10/25/2023 743 M $0.00 0.00 Ordinary Shares
10/10/2023 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $10.16 3.15% $0.08 monthly 09/26/2023 10/11/2023 10/31/2023 348 M $0.00 0.00 Ordinary Shares
10/10/2023 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $16.49 $12.36 3.56% $0.11 monthly 09/26/2023 10/11/2023 10/31/2023 276 M $0.00 0.00 Ordinary Shares
10/10/2023 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $16.66 3.27% $0.136 monthly 09/26/2023 10/11/2023 10/31/2023 1,122 M $0.00 0.00 Ordinary Shares
10/10/2023 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $9.97 3.21% $0.08 monthly 09/26/2023 10/11/2023 10/31/2023 1,815 M $0.00 0.00 Ordinary Shares
10/10/2023 SGA Saga Communications, Inc. - Ordinary Shares - Class A N/A $14.81 $20.60 4.85% $0.25 quarterly 09/27/2023 10/11/2023 11/03/2023 92 M $1.00 15.25 Ordinary Shares - Class A
10/10/2023 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $19.44 3.19% $0.155 monthly 09/26/2023 10/11/2023 10/31/2023 2,401 M $0.00 0.00 Ordinary Shares
10/10/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $45.52 0.18% $0.02 weekly 01/23/2023 10/11/2023 10/12/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10/10/2023 N/A BRQS Borqs Technologies Inc Computer Storage Device Manufacturing 12 12 1 Ordinary Shares