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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
11/10/2023 N/A AIRS Airsculpt Technologies Inc N/A N/A N/A 241 M -0.06 N/A N/A N/A N/A
11/10/2023 N/A AQN Algonquin Power & Utilities Corp N/A N/A N/A 4,149 M 0.00 N/A N/A N/A N/A
11/10/2023 N/A CIR Circor International Inc Other Aircraft Parts and Auxiliary Equipment Manufacturing N/A N/A 1,137 M 1.98 N/A N/A N/A N/A
11/10/2023 N/A CREX Creative Realities Inc N/A N/A N/A 48 M 0.00 N/A N/A N/A N/A
11/10/2023 N/A REED Reeds Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
11/10/2023 N/A SHCO Soho House & Co Inc - Ordinary Shares Class A N/A N/A N/A 336 M -0.92 N/A N/A N/A N/A
11/10/2023 N/A STNE StoneCo Ltd - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 3,897 M 1.24 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 
11/10/2023 AAPL Apple Inc Electronic Computer Manufacturing $228.88 $186.40 0.52% $0.24 quarterly 11/02/2023 11/13/2023 11/16/2023 3,481,747 M $6.57 34.15 Ordinary Shares
11/10/2023 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $18.61 3.87% $0.18 Monthly 08/31/2023 11/13/2023 12/01/2023 221 M $0.00 0.00 Ordinary Shares
11/10/2023 AFG American Financial Group Inc N/A $133.62 $108.45 5.53% $1.50 irregular 11/01/2023 11/13/2023 11/22/2023 11,211 M $10.60 12.58 Ordinary Shares
11/10/2023 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $16.41 3.66% $0.15 monthly 08/31/2023 11/13/2023 12/01/2023 744 M $0.00 0.00 Ordinary Shares
11/10/2023 ALSN Allison Transmission Holdings Inc N/A $92.75 $53.10 1.73% $0.23 quarterly 11/02/2023 11/13/2023 11/30/2023 8,082 M $7.75 11.82 Ordinary Shares
11/10/2023 BFH Bread Financial Holdings Inc Credit Card Issuing $58.17 $27.60 3.04% $0.21 quarterly 10/26/2023 11/13/2023 12/15/2023 2,890 M $9.66 6.00 Ordinary Shares
11/10/2023 BPRN Princeton Bancorp Inc Monetary Authorities-Central Bank $36.70 $31.48 3.81% $0.30 quarterly 10/25/2023 11/13/2023 11/30/2023 236 M $0.00 0.00 Ordinary Shares
11/10/2023 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $8.52 2.16% $0.046 monthly 08/31/2023 11/13/2023 12/01/2023 168 M $0.00 0.00 Ordinary Shares
11/10/2023 CET Central Securities Corp Securities and Commodity Exchanges $44.38 $35.16 18.77% $1.65 semi-annual 11/03/2023 11/13/2023 12/21/2023 1,267 M $0.00 0.00 Ordinary Shares
11/10/2023 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $9.38 1.46% $0.0342 monthly 11/01/2023 11/13/2023 11/20/2023 77 M $0.00 0.00 Ordinary Shares
11/10/2023 CLB Core Laboratories Inc Oil and Gas Field Machinery and Equipment Manufacturing $19.56 $19.37 0.21% $0.01 quarterly 11/01/2023 11/13/2023 12/04/2023 918 M $0.50 38.70 Ordinary Shares
11/10/2023 CLMB Climb Global Solutions Inc Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $95.00 $43.28 1.57% $0.17 quarterly 11/01/2023 11/13/2023 11/17/2023 438 M $0.00 0.00 Ordinary Shares
11/10/2023 CLOX Series Portfolios Trust - Panagram AAA CLO ETF N/A $25.56 $25.25 1.99% $0.1255 monthly 11/09/2023 11/13/2023 11/16/2023 73 M $0.00 0.00 Panagram AAA CLO ETF
11/10/2023 CLOZ Series Portfolios Trust - Panagram BBB-B CLO ETF N/A $26.95 $25.96 2.91% $0.1888 monthly 11/09/2023 11/13/2023 11/16/2023 458 M $0.00 0.00 Panagram BBB-B CLO ETF
11/10/2023 CNA CNA Financial Corp. N/A $51.92 $38.96 4.31% $0.42 quarterly 10/30/2023 11/13/2023 11/30/2023 14,062 M $4.70 10.99 Ordinary Shares
11/10/2023 CNS Cohen & Steers Inc. N/A $89.36 $52.82 4.32% $0.57 quarterly 11/02/2023 11/13/2023 11/28/2023 4,517 M $2.56 35.37 Ordinary Shares
11/10/2023 COF Capital One Financial Corp. Credit Card Issuing $146.93 $104.58 2.29% $0.60 quarterly 11/02/2023 11/13/2023 11/24/2023 56,106 M $10.63 13.77 Ordinary Shares
11/10/2023 COR Cencora Inc. Drugs and Druggists' Sundries Merchant Wholesalers $239.57 $197.57 1.03% $0.51 quarterly 11/01/2023 11/13/2023 11/27/2023 47,207 M $9.21 25.43 Ordinary Shares
11/10/2023 CRBG Corebridge Financial Inc. N/A $29.56 $19.47 23.83% $1.16 irregular 11/01/2023 11/13/2023 11/22/2023 17,500 M $3.24 8.60 Ordinary Shares
11/10/2023 CVI CVR Energy Inc Petroleum Refineries $25.42 $30.26 6.61% $0.50 quarterly 10/30/2023 11/13/2023 11/20/2023 2,555 M $5.44 4.67 Ordinary Shares
11/10/2023 DK Delek US Holdings Inc N/A $20.42 $25.63 3.75% $0.24 quarterly 11/01/2023 11/13/2023 11/20/2023 1,318 M $0.00 0.00 Ordinary Shares
11/10/2023 ECC Eagle Point Credit Company Inc N/A $9.99 $9.44 0.85% $0.02 monthly 08/09/2023 11/13/2023 11/30/2023 852 M $0.00 0.00 Ordinary Shares
11/10/2023 ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C N/A $22.80 $21.00 0.38% $0.02 irregular 08/09/2023 11/13/2023 11/30/2023 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
11/10/2023 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $4.00 6.00% $0.06 monthly 08/31/2023 11/13/2023 11/24/2023 91 M $0.00 0.00 Ordinary Shares
11/10/2023 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $4.80 5.83% $0.07 monthly 08/31/2023 11/13/2023 11/24/2023 50 M $0.00 0.00 Ordinary Shares
11/10/2023 EIC Eagle Point Income Company Inc N/A $15.43 $14.31 5.03% $0.18 monthly 08/09/2023 11/13/2023 11/30/2023 200 M $0.00 0.00 Ordinary Shares
11/10/2023 EICA Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A N/A $23.55 $22.50 1.85% $0.1042 monthly 08/09/2023 11/13/2023 11/30/2023 200 M $0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
11/10/2023 EICB Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B N/A $24.98 $24.87 2.60% $0.1615 monthly 08/09/2023 11/13/2023 11/30/2023 200 M $0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
11/10/2023 EVF Eaton Vance Senior Income Trust N/A $6.26 $6.02 3.72% $0.056 monthly 11/01/2023 11/13/2023 11/20/2023 99 M $0.00 0.00 Ordinary Shares
11/10/2023 EVN Eaton Vance Municipal Income Trust N/A $10.78 $9.37 1.60% $0.0375 monthly 11/01/2023 11/13/2023 11/20/2023 428 M $0.00 0.00 Ordinary Shares
11/10/2023 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $8.88 3.37% $0.0749 monthly 11/01/2023 11/13/2023 11/20/2023 1,189 M $0.00 0.00 Ordinary Shares
11/10/2023 GAM General American Investors Co., Inc. Investment Banking and Securities Dealing $52.70 $39.50 26.84% $2.65 annual 11/01/2023 11/13/2023 12/28/2023 1,262 M $0.00 0.00 Ordinary Shares
11/10/2023 GIC Global Industrial Co N/A $33.50 $36.38 2.20% $0.20 quarterly 10/31/2023 11/13/2023 11/20/2023 1,280 M $1.81 18.41 Ordinary Shares
11/10/2023 GNE Genie Energy Ltd - Ordinary Shares - Class B N/A $16.74 $24.26 1.24% $0.075 quarterly 11/06/2023 11/13/2023 11/21/2023 424 M $0.00 0.00 Ordinary Shares - Class B
11/10/2023 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $2.76 1.09% $0.0075 monthly 09/20/2023 11/13/2023 11/27/2023 30 M $0.11 19.55 Ordinary Shares - Class A
11/10/2023 GWW W.W. Grainger Inc. N/A $984.92 $792.25 0.94% $1.86 quarterly 10/25/2023 11/13/2023 12/01/2023 48,089 M $36.71 26.44 Ordinary Shares
11/10/2023 HNNA Hennessy Advisors Inc N/A $9.57 $6.46 8.51% $0.1375 quarterly 10/26/2023 11/13/2023 11/27/2023 74 M $0.00 0.00 Ordinary Shares
11/10/2023 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $14.40 3.43% $0.1235 monthly 11/01/2023 11/13/2023 11/30/2023 367 M $0.00 0.00 Ordinary Shares
11/10/2023 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $14.21 3.48% $0.1235 monthly 11/01/2023 11/13/2023 11/30/2023 465 M $0.00 0.00 Ordinary Shares
11/10/2023 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $12.58 3.50% $0.11 monthly 11/01/2023 11/13/2023 11/30/2023 523 M $0.00 0.00 Ordinary Shares
11/10/2023 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $16.84 3.28% $0.138 monthly 11/01/2023 11/13/2023 11/30/2023 767 M $0.00 0.00 Ordinary Shares
11/10/2023 HTH Hilltop Holdings Inc Monetary Authorities-Central Bank $32.85 $28.76 2.23% $0.16 quarterly 10/19/2023 11/13/2023 11/28/2023 2,134 M $1.75 18.76 Ordinary Shares
11/10/2023 CHE Chemed Corp. N/A $586.17 $582.05 0.27% $0.40 quarterly 11/03/2023 11/13/2023 12/04/2023 8,822 M $19.71 29.32 Ordinary Shares
11/10/2023 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $5.46 3.66% $0.05 monthly 11/01/2023 11/13/2023 11/20/2023 419 M $0.00 0.00 Ordinary Shares
11/10/2023 JEF Jefferies Financial Group Inc N/A $59.95 $33.93 3.54% $0.30 quarterly 09/27/2023 11/13/2023 11/28/2023 12,319 M $1.83 29.83 Ordinary Shares
11/10/2023 JHG Janus Henderson Group plc N/A $37.61 $24.49 6.37% $0.39 quarterly 10/31/2023 11/13/2023 11/30/2023 5,990 M $2.91 12.96 Ordinary Shares
11/10/2023 KNTK Kinetik Holdings Inc - Ordinary Shares - Class A N/A $44.13 $34.55 8.68% $0.75 quarterly 11/01/2023 11/13/2023 11/22/2023 2,643 M $1.94 8.99 Ordinary Shares - Class A
11/10/2023 KRP Kimbell Royalty Partners LP - Units N/A $15.98 $15.67 13.02% $0.51 quarterly 11/02/2023 11/13/2023 11/20/2023 1,294 M $0.32 37.04 Units
11/10/2023 LYTS LSI Industries Inc. N/A $15.91 $12.24 1.63% $0.05 quarterly 11/01/2023 11/13/2023 11/21/2023 463 M $0.92 16.72 Ordinary Shares
11/10/2023 MC Moelis & Co - Ordinary Shares - Class A N/A $66.79 $41.57 5.77% $0.60 quarterly 11/02/2023 11/13/2023 12/22/2023 4,700 M $0.19 352.42 Ordinary Shares - Class A
11/10/2023 MRBK Meridian Corp Monetary Authorities-Central Bank $11.62 $10.98 4.55% $0.125 quarterly 10/26/2023 11/13/2023 11/20/2023 130 M $3.85 12.32 Ordinary Shares
11/10/2023 MUR Murphy Oil Corp. Crude Petroleum Extraction  $37.28 $42.94 2.56% $0.275 quarterly 10/04/2023 11/13/2023 12/01/2023 5,625 M $3.81 9.54 Ordinary Shares
11/10/2023 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.08 4.42% $0.034 monthly 08/31/2023 11/13/2023 12/01/2023 315 M $0.00 0.00 Ordinary Shares
11/10/2023 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $2.67 4.49% $0.03 monthly 08/31/2023 11/13/2023 12/01/2023 232 M $0.00 0.00 Ordinary Shares
11/10/2023 OGN Organon & Co. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $22.35 $11.12 10.07% $0.28 quarterly 11/02/2023 11/13/2023 12/14/2023 5,755 M $3.88 5.75 Ordinary Shares
11/10/2023 OSK Oshkosh Corp Heavy Duty Truck Manufacturing $107.91 $92.85 1.77% $0.41 quarterly 10/26/2023 11/13/2023 11/27/2023 7,023 M $10.34 10.29 Ordinary Shares
11/10/2023 PACW Pacwest Bancorp Commercial Banking $8.94 $7.29 0.55% $0.01 quarterly 11/01/2023 11/13/2023 11/27/2023 0 M -$11.91 0.00 Ordinary Shares
11/10/2023 PACWP Pacwest Bancorp - FXDFR PRF PERPETUAL USD 1000 - Ser A Commercial Banking $20.94 $20.80 9.32% $0.4845 quarterly 11/01/2023 11/13/2023 11/28/2023 0 M -$11.91 0.00 FXDFR PRF PERPETUAL USD 1000 - Ser A
11/10/2023 PAXS PIMCO Access Income Fund N/A $15.86 $13.50 4.43% $0.1494 monthly 11/01/2023 11/13/2023 12/01/2023 698 M $0.00 0.00 Ordinary Shares
11/10/2023 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $5.38 1.60% $0.0215 monthly 11/01/2023 11/13/2023 12/01/2023 193 M $0.00 0.00 Ordinary Shares
11/10/2023 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $7.72 4.15% $0.08 monthly 11/01/2023 11/13/2023 12/01/2023 93 M $0.00 0.00 Ordinary Shares
11/10/2023 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $12.14 3.71% $0.1125 monthly 11/01/2023 11/13/2023 12/01/2023 732 M $0.00 0.00 Ordinary Shares
11/10/2023 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $8.98 1.60% $0.036 monthly 11/01/2023 11/13/2023 12/01/2023 181 M $0.00 0.00 Ordinary Shares
11/10/2023 PDI PIMCO Dynamic Income Fund N/A $19.17 $17.13 5.15% $0.2205 monthly 11/01/2023 11/13/2023 12/01/2023 4,937 M $0.00 0.00 Ordinary Shares
11/10/2023 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $11.51 4.44% $0.1279 monthly 11/01/2023 11/13/2023 12/01/2023 1,561 M $0.00 0.00 Ordinary Shares
11/10/2023 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $10.07 3.28% $0.0825 monthly 11/01/2023 11/13/2023 11/30/2023 645 M $0.00 0.00 Ordinary Shares
11/10/2023 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $7.63 4.27% $0.0814 monthly 11/01/2023 11/13/2023 12/01/2023 318 M $0.00 0.00 Ordinary Shares
11/10/2023 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $6.49 4.43% $0.0718 monthly 11/01/2023 11/13/2023 12/01/2023 618 M $0.00 0.00 Ordinary Shares
11/10/2023 PFSI PennyMac Financial Services Inc. Mortgage and Nonmortgage Loan Brokers $108.00 $71.97 1.11% $0.20 quarterly 10/26/2023 11/13/2023 11/22/2023 5,529 M $3.66 28.56 Ordinary Shares
11/10/2023 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $6.47 4.27% $0.069 monthly 11/01/2023 11/13/2023 12/01/2023 91 M $0.00 0.00 Ordinary Shares
11/10/2023 PH Parker-Hannifin Corp. N/A $600.20 $419.45 1.41% $1.48 quarterly 10/25/2023 11/13/2023 12/01/2023 77,183 M $21.84 27.14 Ordinary Shares
11/10/2023 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $4.41 4.35% $0.048 monthly 11/01/2023 11/13/2023 12/01/2023 709 M $0.00 0.00 Ordinary Shares
11/10/2023 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $8.57 1.96% $0.042 monthly 11/01/2023 11/13/2023 12/01/2023 247 M $0.00 0.00 Ordinary Shares
11/10/2023 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $7.67 2.06% $0.0395 monthly 11/01/2023 11/13/2023 12/01/2023 586 M $0.00 0.00 Ordinary Shares
11/10/2023 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $6.82 1.94% $0.033 monthly 11/01/2023 11/13/2023 12/01/2023 268 M $0.00 0.00 Ordinary Shares
11/10/2023 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $6.91 1.94% $0.0335 monthly 11/01/2023 11/13/2023 12/01/2023 63 M $0.00 0.00 Ordinary Shares
11/10/2023 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $6.67 1.77% $0.0295 monthly 11/01/2023 11/13/2023 12/01/2023 85 M $0.00 0.00 Ordinary Shares
11/10/2023 PRVT Tidal ETF Trust - Private Real Estate Strategy via Liquid REITs ETF N/A $20.25 $17.58 3.90% $0.1714 quarterly 11/09/2023 11/13/2023 11/14/2023 3 M $0.00 0.00 Private Real Estate Strategy via Liquid REITs ETF
11/10/2023 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $13.20 3.60% $0.1188 monthly 11/01/2023 11/13/2023 12/01/2023 2,188 M $0.00 0.00 Ordinary Shares
11/10/2023 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $23.00 2.81% $0.1615 monthly 11/01/2023 11/13/2023 11/20/2023 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
11/10/2023 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $5.30 1.87% $0.0248 monthly 11/01/2023 11/13/2023 12/01/2023 35 M $0.00 0.00 Ordinary Shares
11/10/2023 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $6.68 1.77% $0.0295 monthly 11/01/2023 11/13/2023 12/01/2023 163 M $0.00 0.00 Ordinary Shares
11/10/2023 PZZA Papa John`s International, Inc. N/A $47.42 $64.45 2.85% $0.46 quarterly 10/24/2023 11/13/2023 11/24/2023 1,545 M $2.09 22.45 Ordinary Shares
11/10/2023 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $5.36 3.81% $0.051 monthly 11/01/2023 11/13/2023 12/01/2023 317 M $0.00 0.00 Ordinary Shares
11/10/2023 RDUS Radius Recycling Inc. - Ordinary Shares - Class A N/A $15.14 $23.39 3.21% $0.1875 quarterly 10/25/2023 11/13/2023 11/27/2023 421 M -$9.85 -1.53 Ordinary Shares - Class A
11/10/2023 RNGR Ranger Energy Services Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $12.45 $10.33 1.94% $0.05 quarterly 10/31/2023 11/13/2023 12/01/2023 277 M $0.65 17.97 Ordinary Shares - Class A
11/10/2023 ROK Rockwell Automation Inc N/A $272.03 $258.43 1.93% $1.25 quarterly 10/26/2023 11/13/2023 12/11/2023 30,867 M $8.80 30.51 Ordinary Shares
11/10/2023 RWAY Runway Growth Finance Corp N/A $10.58 $13.02 1.84% $0.06 quarterly 11/03/2023 11/13/2023 11/28/2023 408 M $0.76 13.44 Ordinary Shares
11/10/2023 SD Sandridge Energy Inc - Ordinary Shares New Crude Petroleum Extraction  $13.28 $14.29 2.80% $0.10 quarterly 11/02/2023 11/13/2023 11/27/2023 494 M $0.00 0.00 Ordinary Shares New
11/10/2023 SII Sprott Inc Securities and Commodity Exchanges $40.85 $29.17 4.66% $0.34 quarterly 10/31/2023 11/13/2023 11/28/2023 1,057 M $1.59 25.55 Ordinary Shares
11/10/2023 SMBK SmartFinancial Inc Monetary Authorities-Central Bank $29.13 $21.25 1.51% $0.08 quarterly 10/27/2023 11/13/2023 11/27/2023 495 M $0.00 0.00 Ordinary Shares
11/10/2023 SSRM SSR Mining Inc N/A $5.19 $11.69 2.40% $0.07 quarterly 11/01/2023 11/13/2023 12/11/2023 1,049 M $0.00 0.00 Ordinary Shares
11/10/2023 STK Columbia Seligman Premium Technology Growth Fund Inc N/A $32.90 $28.60 6.47% $0.4625 quarterly 11/03/2023 11/13/2023 11/21/2023 545 M $0.00 0.00 Ordinary Shares
11/10/2023 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $14.55 2.86% $0.1042 monthly 11/01/2023 11/13/2023 11/20/2023 549 M $0.00 0.00 Ordinary Shares
11/10/2023 TROX Tronox Holdings plc - Ordinary Shares - Class A N/A $13.93 $11.15 4.48% $0.125 quarterly 11/01/2023 11/13/2023 12/15/2023 2,200 M $0.00 0.00 Ordinary Shares - Class A
11/10/2023 TSBK Timberland Bancorp, Inc. Monetary Authorities-Central Bank $31.37 $28.42 3.24% $0.23 quarterly 10/30/2023 11/13/2023 11/27/2023 249 M $0.00 0.00 Ordinary Shares
11/10/2023 TX Ternium S.A. - ADR N/A $33.67 $35.84 12.28% $1.10 semi-annual 10/31/2023 11/13/2023 11/21/2023 6,750 M $0.18 191.14 ADR
11/10/2023 UAN CVR Partners LP - Unit N/A $70.24 $77.80 7.97% $1.55 quarterly 10/30/2023 11/13/2023 11/20/2023 742 M $0.00 0.00 Unit
11/10/2023 UI Ubiquiti Inc N/A $193.52 $107.49 2.23% $0.60 quarterly 11/03/2023 11/13/2023 11/20/2023 11,702 M $5.79 33.44 Ordinary Shares
11/10/2023 UPS United Parcel Service, Inc. - Ordinary Shares - Class B N/A $128.55 $138.11 4.69% $1.62 quarterly 11/01/2023 11/13/2023 11/30/2023 111,185 M $6.13 17.92 Ordinary Shares - Class B
11/10/2023 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $7.01 4.56% $0.08 monthly 08/31/2023 11/13/2023 11/24/2023 90 M $0.00 0.00 Ordinary Shares
11/10/2023 VMC Vulcan Materials Co N/A $245.21 $211.66 0.81% $0.43 quarterly 10/13/2023 11/13/2023 11/29/2023 32,382 M $6.86 35.41 Ordinary Shares
11/10/2023 WRK WestRock Co Corrugated and Solid Fiber Box Manufacturing $51.51 $38.23 3.17% $0.3025 quarterly 10/27/2023 11/13/2023 11/21/2023 8,821 M -$5.52 -6.24 Ordinary Shares
11/10/2023 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $4.96 4.03% $0.05 monthly 08/31/2023 11/13/2023 11/24/2023 406 M $0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
11/10/2023 ELGP ELATE GROUP, INC. N/A N/A N/A $4.00 - $4.00
11/10/2023 EVMO EV MOBILITY, INC. N/A N/A N/A $4.00 - $6.00
11/10/2023 CRGX CARGO THERAPEUTICS N/A N/A N/A $15.00 - $17.00
11/10/2023 HG HAMILTON INSURANCE GROUP, LTD. N/A N/A N/A $16.00 - $18.00
11/10/2023 WETH WETOUCH TECHNOLOGY N/A N/A N/A $11.00 - $11.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11/10/2023 N/A XRTX XORTX Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 9 9 1 Ordinary Shares