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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 
10/20/2023 N/A ALV Autoliv Inc. N/A N/A N/A 8,206 M 7.50 N/A N/A N/A N/A
10/20/2023 N/A AXP American Express Co. Credit Card Issuing N/A N/A 183,877 M 13.39 N/A N/A N/A N/A
10/20/2023 N/A CMA Comerica, Inc. Monetary Authorities-Central Bank N/A N/A 7,577 M 4.50 N/A N/A N/A N/A
10/20/2023 N/A FBP First Bancorp PR Monetary Authorities-Central Bank N/A N/A 3,503 M 1.82 N/A N/A N/A N/A
10/20/2023 N/A HBAN Huntington Bancshares, Inc. Monetary Authorities-Central Bank N/A N/A 21,743 M 1.05 N/A N/A N/A N/A
10/20/2023 N/A IPG Interpublic Group Of Cos., Inc. Advertising Agencies N/A N/A 12,248 M 2.70 N/A N/A N/A N/A
10/20/2023 N/A LOAN Manhattan Bridge Capital Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 59 M 0.50 N/A N/A N/A N/A
10/20/2023 N/A MCBS MetroCity Bankshares Inc Monetary Authorities-Central Bank N/A N/A 776 M 2.12 N/A N/A N/A N/A
10/20/2023 N/A OFG OFG Bancorp Monetary Authorities-Central Bank N/A N/A 2,141 M 4.06 N/A N/A N/A N/A
10/20/2023 N/A RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 1,104 M 4.92 N/A N/A N/A N/A
10/20/2023 N/A RF Regions Financial Corp. Monetary Authorities-Central Bank N/A N/A 21,432 M 1.78 N/A N/A N/A N/A
10/20/2023 N/A SLB Schlumberger Ltd. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 62,459 M 3.06 N/A N/A N/A N/A
10/20/2023 N/A SXT Sensient Technologies Corp. N/A N/A N/A 3,298 M 2.07 N/A N/A N/A N/A
10/20/2023 N/A WRLD World Acceptance Corp. Credit Card Issuing N/A N/A 690 M 13.45 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 
10/20/2023 AGX Argan, Inc. N/A $79.31 $44.52 2.70% $0.30 quarterly 09/19/2023 10/23/2023 10/31/2023 1,059 M $2.81 27.78 Ordinary Shares
10/20/2023 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $35.28 2.72% $0.24 monthly 10/19/2023 10/23/2023 10/30/2023 395 M $0.00 0.00 InfraCap MLP ETF 1.25x Shares
10/20/2023 APA APA Corporation N/A $28.49 $42.16 2.37% $0.25 quarterly 09/12/2023 10/23/2023 11/22/2023 10,539 M $9.01 3.63 Ordinary Shares
10/20/2023 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $12.08 3.50% $0.1056 monthly 08/09/2023 10/23/2023 11/01/2023 303 M $0.00 0.00 Ordinary Shares
10/20/2023 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $20.06 N/A $0.00 monthly 03/15/2023 10/23/2023 10/30/2023 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
10/20/2023 BSBR Banco Santander (Brasil) S.A. - ADR Monetary Authorities-Central Bank $5.60 $5.13 4.81% $0.0616 quarterly 10/11/2023 10/23/2023 11/20/2023 7,983 M $0.51 4.10 ADR
10/20/2023 CAT Caterpillar Inc. N/A $356.10 $249.20 2.09% $1.30 quarterly 10/11/2023 10/23/2023 11/20/2023 172,672 M $21.94 15.69 Ordinary Shares
10/20/2023 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $16.75 3.34% $0.14 monthly 10/19/2023 10/23/2023 10/25/2023 223 M $0.00 0.00 Saba Closed-End Funds ETF
10/20/2023 CEQP Crestwood Equity Partners LP - Unit Natural Gas Distribution $28.26 $28.44 9.21% $0.655 quarterly 10/12/2023 10/23/2023 10/31/2023 2,970 M $0.00 0.00 Unit
10/20/2023 CL Colgate-Palmolive Co. Soap and Other Detergent Manufacturing $106.50 $73.27 2.62% $0.48 quarterly 09/13/2023 10/23/2023 11/15/2023 87,020 M $3.44 30.64 Ordinary Shares
10/20/2023 CYN Cyngn Inc N/A $3.72 $0.34 N/A $0.00 blank 10/02/2023 10/23/2023 10/30/2023 7 M -$52.92 -0.33 Ordinary Shares
10/20/2023 DHC Diversified Healthcare Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $3.49 $1.78 2.25% $0.01 quarterly 10/12/2023 10/23/2023 11/16/2023 837 M -$1.47 -2.38 Ordinary Shares
10/20/2023 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $331.19 0.23% $0.1873 monthly 01/17/2023 10/23/2023 11/13/2023 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
10/20/2023 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $11.51 4.10% $0.118 monthly 10/02/2023 10/23/2023 10/31/2023 373 M $0.00 0.00 Ordinary Shares
10/20/2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $11.80 3.93% $0.116 monthly 10/02/2023 10/23/2023 10/31/2023 344 M $0.00 0.00 Ordinary Shares
10/20/2023 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $8.79 1.52% $0.0333 monthly 10/02/2023 10/23/2023 10/31/2023 746 M $0.00 0.00 Ordinary Shares
10/20/2023 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $7.97 1.49% $0.0297 monthly 10/02/2023 10/23/2023 10/31/2023 178 M $0.00 0.00 Ordinary Shares
10/20/2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $14.90 2.94% $0.1095 monthly 10/02/2023 10/23/2023 10/31/2023 777 M $0.00 0.00 Ordinary Shares
10/20/2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $16.55 2.78% $0.1152 monthly 10/02/2023 10/23/2023 10/31/2023 1,122 M $0.00 0.00 Ordinary Shares
10/20/2023 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $14.80 1.69% $0.0625 monthly 10/02/2023 10/23/2023 10/31/2023 273 M $0.00 0.00 Ordinary Shares
10/20/2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $12.26 3.04% $0.0932 monthly 10/02/2023 10/23/2023 10/31/2023 416 M $0.00 0.00 Ordinary Shares
10/20/2023 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $14.73 2.72% $0.1001 monthly 10/02/2023 10/23/2023 10/31/2023 1,458 M $0.00 0.00 Ordinary Shares
10/20/2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $7.61 3.04% $0.0579 monthly 10/02/2023 10/23/2023 10/31/2023 610 M $0.00 0.00 Ordinary Shares
10/20/2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $20.59 2.67% $0.1374 monthly 10/02/2023 10/23/2023 10/31/2023 427 M $0.00 0.00 Ordinary Shares
10/20/2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $11.52 3.30% $0.0949 monthly 10/02/2023 10/23/2023 10/31/2023 1,488 M $0.00 0.00 Ordinary Shares
10/20/2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $7.21 3.23% $0.0582 monthly 10/02/2023 10/23/2023 10/31/2023 917 M $0.00 0.00 Ordinary Shares
10/20/2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $16.56 1.41% $0.0583 monthly 10/02/2023 10/23/2023 10/31/2023 205 M $0.00 0.00 Ordinary Shares
10/20/2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $11.01 2.92% $0.0805 monthly 10/02/2023 10/23/2023 10/31/2023 2,239 M $0.00 0.00 Ordinary Shares
10/20/2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $9.93 3.04% $0.0754 monthly 10/02/2023 10/23/2023 10/31/2023 149 M $0.00 0.00 Ordinary Shares
10/20/2023 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $7.91 1.48% $0.0292 monthly 10/02/2023 10/23/2023 10/31/2023 235 M $0.00 0.00 Ordinary Shares
10/20/2023 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $19.78 3.01% $0.1488 monthly 10/02/2023 10/23/2023 10/31/2023 1,829 M $0.00 0.00 Ordinary Shares
10/20/2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $7.09 3.12% $0.0553 monthly 10/02/2023 10/23/2023 10/31/2023 2,606 M $0.00 0.00 Ordinary Shares
10/20/2023 FEN First Trust Energy Income and Growth Fund Offices of Other Holding Companies $16.00 $13.01 9.22% $0.30 quarterly 10/10/2023 10/23/2023 10/31/2023 276 M $0.00 0.00 Ordinary Shares
10/20/2023 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $9.22 1.52% $0.035 monthly 10/10/2023 10/23/2023 11/01/2023 135 M $0.00 0.00 Ordinary Shares
10/20/2023 FSCO FS Credit Opportunities Corp N/A $6.29 $5.32 4.29% $0.057 monthly 09/28/2023 10/23/2023 10/31/2023 1,248 M $0.00 0.00 Ordinary Shares
10/20/2023 GLBZ Glen Burnie Bancorp Monetary Authorities-Central Bank $5.25 $5.85 6.84% $0.10 quarterly 10/13/2023 10/23/2023 11/06/2023 15 M $0.00 0.00 Ordinary Shares
10/20/2023 ILPT Industrial Logistics Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.94 $2.33 1.72% $0.01 quarterly 10/12/2023 10/23/2023 11/16/2023 327 M -$1.59 -3.14 Ordinary Shares
10/20/2023 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $31.48 2.41% $0.19 monthly 10/02/2023 10/23/2023 10/31/2023 1,597 M $2.21 17.10 Ordinary Shares
10/20/2023 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $10.75 4.65% $0.125 monthly 10/13/2023 10/23/2023 10/31/2023 726 M $0.00 0.00 Ordinary Shares
10/20/2023 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.00 1.39% $0.0208 monthly 08/02/2023 10/23/2023 11/01/2023 154 M $0.00 0.00 Ordinary Shares
10/20/2023 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $21.13 2.16% $0.1141 monthly 10/19/2023 10/23/2023 10/30/2023 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
10/20/2023 OPI Office Properties Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $2.20 $4.15 24.10% $0.25 quarterly 10/12/2023 10/23/2023 11/16/2023 111 M $0.29 7.76 Ordinary Shares
10/20/2023 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $18.24 3.62% $0.165 monthly 03/16/2023 10/23/2023 10/30/2023 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
10/20/2023 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $16.39 2.93% $0.12 monthly 03/16/2023 10/23/2023 10/30/2023 92 M $0.00 0.00 InfraCap REIT Preferred ETF
10/20/2023 RILYL B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int N/A $9.69 $23.00 8.02% $0.4609 quarterly 10/10/2023 10/23/2023 10/31/2023 149 M -$5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
10/20/2023 RILYP B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int N/A $8.86 $18.70 9.19% $0.4297 quarterly 10/10/2023 10/23/2023 10/31/2023 149 M -$5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
10/20/2023 RMR RMR Group Inc (The) - Ordinary Shares - Class A N/A $25.49 $22.87 7.00% $0.40 quarterly 10/12/2023 10/23/2023 11/16/2023 401 M $2.00 15.72 Ordinary Shares - Class A
10/20/2023 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $23.65 3.20% $0.1894 monthly 03/15/2023 10/23/2023 10/30/2023 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
10/20/2023 SEVN Seven Hills Realty Trust . Mortgage and Nonmortgage Loan Brokers $13.87 $10.30 13.59% $0.35 quarterly 10/12/2023 10/23/2023 11/16/2023 206 M $0.00 0.00 Ordinary Shares
10/20/2023 SVC Service Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.70 $7.12 11.24% $0.20 quarterly 10/12/2023 10/23/2023 11/16/2023 778 M -$1.21 -3.90 Ordinary Shares
10/20/2023 USAC USA Compression Partners LP - Unit Oil and Gas Field Machinery and Equipment Manufacturing $22.51 $25.30 8.30% $0.525 quarterly 10/12/2023 10/23/2023 11/03/2023 2,634 M $0.00 0.00 Unit
10/20/2023 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $23.30 1.30% $0.0759 monthly 03/10/2023 10/23/2023 10/30/2023 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
10/20/2023 VEMY Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF N/A $27.21 $23.65 3.13% $0.185 monthly 03/10/2023 10/23/2023 10/30/2023 10 M $0.00 0.00 Virtus Stone Harbor Emerging Markets High Yield Bond ETF

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
10/20/2023 ABVX ABIVAX S.A. N/A N/A N/A $14.00 - $14.00

Splits

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