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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 
10/11/2023 N/A KARO Karooooo Ltd N/A N/A N/A 1,183 M 0.00 N/A N/A N/A N/A
10/11/2023 N/A RELL Richardson Electronics, Ltd. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 146 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 
10/11/2023 ACN Accenture plc - Ordinary Shares - Class A N/A $341.95 $312.54 1.65% $1.29 quarterly 09/28/2023 10/12/2023 11/15/2023 229,776 M $10.91 33.04 Ordinary Shares - Class A
10/11/2023 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $18.53 3.89% $0.18 monthly 08/31/2023 10/12/2023 11/01/2023 221 M $0.00 0.00 Ordinary Shares
10/11/2023 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $16.47 3.64% $0.15 monthly 08/31/2023 10/12/2023 11/01/2023 744 M $0.00 0.00 Ordinary Shares
10/11/2023 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $8.62 2.13% $0.046 monthly 08/31/2023 10/12/2023 11/01/2023 168 M $0.00 0.00 Ordinary Shares
10/11/2023 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $55.51 2.20% $0.3052 monthly 10/10/2023 10/12/2023 10/13/2023 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
10/11/2023 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $53.87 1.95% $0.2621 monthly 10/10/2023 10/12/2023 10/13/2023 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
10/11/2023 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $9.22 1.48% $0.0342 monthly 10/02/2023 10/12/2023 10/19/2023 77 M $0.00 0.00 Ordinary Shares
10/11/2023 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $68.50 0.73% $0.1254 monthly 10/10/2023 10/12/2023 10/13/2023 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
10/11/2023 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $59.16 0.77% $0.1132 monthly 10/10/2023 10/12/2023 10/13/2023 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
10/11/2023 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $29.94 1.83% $0.1366 monthly 10/10/2023 10/12/2023 10/13/2023 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
10/11/2023 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $38.24 1.17% $0.1122 monthly 10/10/2023 10/12/2023 10/13/2023 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
10/11/2023 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $28.61 1.42% $0.1019 monthly 10/10/2023 10/12/2023 10/13/2023 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
10/11/2023 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $58.56 0.51% $0.0753 monthly 10/10/2023 10/12/2023 10/13/2023 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
10/11/2023 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $48.97 1.67% $0.2042 monthly 10/10/2023 10/12/2023 10/13/2023 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
10/11/2023 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $47.58 0.85% $0.1006 monthly 10/10/2023 10/12/2023 10/13/2023 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
10/11/2023 DAL Delta Air Lines, Inc. Scheduled Passenger Air Transportation $42.49 $35.98 1.11% $0.10 quarterly 09/28/2023 10/12/2023 11/02/2023 27,424 M $6.95 6.11 Ordinary Shares
10/11/2023 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $14.50 3.03% $0.11 monthly 01/05/2023 10/12/2023 10/31/2023 252 M $0.00 0.00 Ordinary Shares
10/11/2023 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc Securities and Commodity Exchanges $9.09 $7.76 1.80% $0.035 monthly 09/27/2023 10/12/2023 10/26/2023 136 M $0.00 0.00 Ordinary Shares
10/11/2023 DHR Danaher Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $269.31 $216.43 0.50% $0.27 quarterly 09/12/2023 10/12/2023 10/27/2023 194,499 M $6.02 46.28 Ordinary Shares
10/11/2023 DIVY Tidal ETF Trust - Sound Equity Dividend Income ETF N/A $26.90 $24.63 0.63% $0.039 blank 01/23/2023 10/12/2023 10/16/2023 30 M $0.00 0.00 Sound Equity Dividend Income ETF
10/11/2023 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $14.30 3.26% $0.1167 monthly 01/05/2023 10/12/2023 10/31/2023 783 M $0.00 0.00 Ordinary Shares
10/11/2023 DSL Doubleline Income Solutions Fund N/A $12.94 $11.09 3.97% $0.11 monthly 01/05/2023 10/12/2023 10/31/2023 1,320 M $0.00 0.00 Ordinary Shares
10/11/2023 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $4.03 5.96% $0.06 monthly 08/31/2023 10/12/2023 10/24/2023 91 M $0.00 0.00 Ordinary Shares
10/11/2023 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $4.77 5.87% $0.07 monthly 08/31/2023 10/12/2023 10/24/2023 50 M $0.00 0.00 Ordinary Shares
10/11/2023 EVF Eaton Vance Senior Income Trust N/A $6.26 $5.83 3.84% $0.056 monthly 10/02/2023 10/12/2023 10/19/2023 99 M $0.00 0.00 Ordinary Shares
10/11/2023 EVN Eaton Vance Municipal Income Trust N/A $10.78 $8.97 1.67% $0.0375 monthly 10/02/2023 10/12/2023 10/19/2023 428 M $0.00 0.00 Ordinary Shares
10/11/2023 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $8.87 3.45% $0.0766 monthly 10/02/2023 10/12/2023 10/19/2023 1,189 M $0.00 0.00 Ordinary Shares
10/11/2023 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $18.43 2.60% $0.12 monthly 10/10/2023 10/12/2023 10/31/2023 38 M $0.00 0.00 First Trust Income Opportunities ETF
10/11/2023 FXED Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $18.92 $16.98 0.94% $0.04 blank 01/23/2023 10/12/2023 10/16/2023 39 M $0.00 0.00 Sound Enhanced Fixed Income ETF
10/11/2023 GNL Global Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $8.62 $8.31 17.04% $0.354 quarterly 10/02/2023 10/12/2023 10/16/2023 1,987 M -$1.40 -6.92 Ordinary Shares
10/11/2023 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $13.73 3.60% $0.1235 monthly 10/02/2023 10/12/2023 10/31/2023 367 M $0.00 0.00 Ordinary Shares
10/11/2023 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $14.16 3.49% $0.1235 monthly 10/02/2023 10/12/2023 10/31/2023 465 M $0.00 0.00 Ordinary Shares
10/11/2023 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $12.84 3.43% $0.11 monthly 10/02/2023 10/12/2023 10/31/2023 523 M $0.00 0.00 Ordinary Shares
10/11/2023 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $17.45 3.16% $0.138 monthly 10/02/2023 10/12/2023 10/31/2023 767 M $0.00 0.00 Ordinary Shares
10/11/2023 ICMB Investcorp Credit Management BDC Inc N/A $3.20 $3.89 3.08% $0.03 quarterly 09/18/2023 10/12/2023 11/02/2023 46 M $0.00 0.00 Ordinary Shares
10/11/2023 IMKTA Ingles Markets, Inc. - Ordinary Shares - Class A N/A $74.08 $78.67 0.84% $0.165 quarterly 10/02/2023 10/12/2023 10/19/2023 1,076 M $8.41 6.74 Ordinary Shares - Class A
10/11/2023 KAI Kadant, Inc. N/A $321.13 $231.77 0.50% $0.29 quarterly 09/07/2023 10/12/2023 11/09/2023 3,772 M $9.72 33.01 Ordinary Shares
10/11/2023 LEN Lennar Corp. - Ordinary Shares - Class A N/A $182.06 $114.27 1.31% $0.375 quarterly 09/27/2023 10/12/2023 10/26/2023 49,559 M $14.73 12.09 Ordinary Shares - Class A
10/11/2023 LGI Lazard Global Total Return and Income Fund Inc Securities and Commodity Exchanges $17.24 $13.85 2.70% $0.0934 monthly 09/22/2023 10/12/2023 10/24/2023 224 M $0.00 0.00 Ordinary Shares
10/11/2023 LU Lufax Holding Ltd - ADR Credit Card Issuing $2.27 $1.08 14.44% $0.039 semi-annual 08/21/2023 10/12/2023 10/30/2023 1,967 M $0.00 0.00 ADR
10/11/2023 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $23.73 N/A $0.00 monthly 10/10/2023 10/12/2023 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
10/11/2023 MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF N/A $38.71 $30.28 0.53% $0.0398 monthly 10/10/2023 10/12/2023 10/13/2023 405 M $0.00 0.00 VictoryShares WestEnd U.S. Sector ETF
10/11/2023 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.07 4.43% $0.034 monthly 08/31/2023 10/12/2023 11/01/2023 315 M $0.00 0.00 Ordinary Shares
10/11/2023 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $2.72 4.41% $0.03 monthly 08/31/2023 10/12/2023 11/01/2023 232 M $0.00 0.00 Ordinary Shares
10/11/2023 ORCL Oracle Corp. N/A $141.29 $109.64 1.46% $0.40 quarterly 09/11/2023 10/12/2023 10/26/2023 389,375 M $3.71 37.20 Ordinary Shares
10/11/2023 PAXS PIMCO Access Income Fund N/A $15.86 $13.60 4.39% $0.1494 monthly 10/02/2023 10/12/2023 11/01/2023 698 M $0.00 0.00 Ordinary Shares
10/11/2023 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $5.04 1.71% $0.0215 monthly 10/02/2023 10/12/2023 11/01/2023 193 M $0.00 0.00 Ordinary Shares
10/11/2023 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $8.47 3.78% $0.08 monthly 10/02/2023 10/12/2023 11/01/2023 93 M $0.00 0.00 Ordinary Shares
10/11/2023 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $11.55 3.90% $0.1125 monthly 10/02/2023 10/12/2023 11/01/2023 732 M $0.00 0.00 Ordinary Shares
10/11/2023 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $8.36 1.72% $0.036 monthly 10/02/2023 10/12/2023 11/01/2023 181 M $0.00 0.00 Ordinary Shares
10/11/2023 PDI PIMCO Dynamic Income Fund N/A $19.17 $16.91 5.22% $0.2205 monthly 10/02/2023 10/12/2023 11/01/2023 4,937 M $0.00 0.00 Ordinary Shares
10/11/2023 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $11.56 4.43% $0.1279 monthly 10/02/2023 10/12/2023 11/01/2023 1,561 M $0.00 0.00 Ordinary Shares
10/11/2023 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $9.37 3.52% $0.0825 monthly 10/02/2023 10/12/2023 10/31/2023 645 M $0.00 0.00 Ordinary Shares
10/11/2023 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $7.65 4.26% $0.0814 monthly 10/02/2023 10/12/2023 11/01/2023 318 M $0.00 0.00 Ordinary Shares
10/11/2023 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $6.51 4.41% $0.0718 monthly 10/02/2023 10/12/2023 11/01/2023 618 M $0.00 0.00 Ordinary Shares
10/11/2023 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $6.57 4.20% $0.069 monthly 10/02/2023 10/12/2023 11/01/2023 91 M $0.00 0.00 Ordinary Shares
10/11/2023 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $4.34 4.42% $0.048 monthly 10/02/2023 10/12/2023 11/01/2023 709 M $0.00 0.00 Ordinary Shares
10/11/2023 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $8.45 1.99% $0.042 monthly 10/02/2023 10/12/2023 11/01/2023 247 M $0.00 0.00 Ordinary Shares
10/11/2023 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $7.55 2.09% $0.0395 monthly 10/02/2023 10/12/2023 11/01/2023 586 M $0.00 0.00 Ordinary Shares
10/11/2023 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $6.56 2.01% $0.033 monthly 10/02/2023 10/12/2023 11/01/2023 268 M $0.00 0.00 Ordinary Shares
10/11/2023 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $7.07 1.90% $0.0335 monthly 10/02/2023 10/12/2023 11/01/2023 63 M $0.00 0.00 Ordinary Shares
10/11/2023 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $6.39 1.85% $0.0295 monthly 10/02/2023 10/12/2023 11/01/2023 85 M $0.00 0.00 Ordinary Shares
10/11/2023 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $12.48 3.81% $0.1188 monthly 10/02/2023 10/12/2023 11/01/2023 2,188 M $0.00 0.00 Ordinary Shares
10/11/2023 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $5.25 1.89% $0.0248 monthly 10/02/2023 10/12/2023 11/01/2023 35 M $0.00 0.00 Ordinary Shares
10/11/2023 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $6.74 1.75% $0.0295 monthly 10/02/2023 10/12/2023 11/01/2023 163 M $0.00 0.00 Ordinary Shares
10/11/2023 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $24.72 0.16% $0.0097 monthly 10/10/2023 10/12/2023 10/13/2023 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
10/11/2023 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $5.19 3.93% $0.051 monthly 10/02/2023 10/12/2023 11/01/2023 317 M $0.00 0.00 Ordinary Shares
10/11/2023 RVSB Riverview Bancorp, Inc. Monetary Authorities-Central Bank $4.66 $5.58 4.30% $0.06 quarterly 10/02/2023 10/12/2023 10/23/2023 97 M $0.00 0.00 Ordinary Shares
10/11/2023 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $14.67 2.84% $0.1042 monthly 10/02/2023 10/12/2023 10/20/2023 549 M $0.00 0.00 Ordinary Shares
10/11/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $94.43 0.38% $0.09 weekly 01/23/2023 10/12/2023 10/13/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
10/11/2023 TPHD Timothy Plan - Timothy Plan High Dividend Stock ETF N/A $37.20 $30.82 0.68% $0.0525 monthly 10/10/2023 10/12/2023 10/13/2023 236 M $0.00 0.00 Timothy Plan High Dividend Stock ETF
10/11/2023 TPIF Timothy Plan - Timothy Plan International ETF N/A $28.54 $23.98 1.37% $0.0819 monthly 10/10/2023 10/12/2023 10/13/2023 118 M $0.00 0.00 Timothy Plan International ETF
10/11/2023 TPLC Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF N/A $43.13 $34.86 0.35% $0.0308 monthly 10/10/2023 10/12/2023 10/13/2023 261 M $0.00 0.00 Timothy Plan US Large/Mid Cap Core ETF
10/11/2023 TPSC Timothy Plan - Timothy Plan US Small Cap Core ETF N/A $38.58 $31.01 0.67% $0.0516 monthly 10/10/2023 10/12/2023 10/13/2023 155 M $0.00 0.00 Timothy Plan US Small Cap Core ETF
10/11/2023 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $20.60 1.95% $0.1006 monthly 10/10/2023 10/12/2023 10/13/2023 378 M $0.00 0.00 VictoryShares Core Plus Intermediate Bond ETF
10/11/2023 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $19.72 1.64% $0.0806 monthly 10/10/2023 10/12/2023 10/13/2023 138 M $0.00 0.00 VictoryShares Corporate Bond ETF
10/11/2023 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $41.44 0.85% $0.0877 monthly 10/10/2023 10/12/2023 10/13/2023 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
10/11/2023 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $44.31 1.46% $0.1622 monthly 10/10/2023 10/12/2023 10/13/2023 2,214 M $0.00 0.00 VictoryShares Core Intermediate Bond ETF
10/11/2023 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $42.32 1.78% $0.188 monthly 10/10/2023 10/12/2023 10/13/2023 234 M $0.00 0.00 VictoryShares Emerging Markets Value Momentum ETF
10/11/2023 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $62.00 1.17% $0.1819 monthly 10/10/2023 10/12/2023 10/13/2023 164 M $0.00 0.00 VictoryShares US Value Momentum ETF
10/11/2023 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $48.74 1.96% $0.2385 monthly 10/10/2023 10/12/2023 10/13/2023 690 M $0.00 0.00 VictoryShares Short-Term Bond ETF
10/11/2023 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $65.08 0.88% $0.1438 monthly 10/10/2023 10/12/2023 10/13/2023 273 M $0.00 0.00 VictoryShares US Small Mid Cap Value Momentum ETF
10/11/2023 VFLO Victory Portfolios II - VictoryShares Free Cash Flow ETF N/A $33.20 $26.02 0.55% $0.0359 monthly 10/10/2023 10/12/2023 10/13/2023 886 M $0.00 0.00 VictoryShares Free Cash Flow ETF
10/11/2023 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $7.14 4.48% $0.08 monthly 08/31/2023 10/12/2023 10/24/2023 90 M $0.00 0.00 Ordinary Shares
10/11/2023 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $43.33 1.12% $0.1212 monthly 10/10/2023 10/12/2023 10/13/2023 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
10/11/2023 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $39.89 0.87% $0.0863 monthly 10/10/2023 10/12/2023 10/13/2023 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
10/11/2023 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $4.80 4.17% $0.05 monthly 08/31/2023 10/12/2023 10/24/2023 406 M $0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
10/11/2023 ATPC AGAPE ATP CORP. N/A N/A N/A $4.00 - $4.00
10/11/2023 BIRK BIRKENSTOCK HOLDING PLC N/A N/A N/A $44.00 - $49.00

Splits