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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 
11/21/2023 N/A ADI Analog Devices Inc. Semiconductor and Related Device Manufacturing N/A N/A 116,597 M 3.32 N/A N/A N/A N/A
11/21/2023 N/A ADSK Autodesk Inc. N/A N/A N/A 55,687 M 4.19 N/A N/A N/A N/A
11/21/2023 N/A AEO American Eagle Outfitters Inc. N/A N/A N/A 3,953 M 1.11 N/A N/A N/A N/A
11/21/2023 N/A ANF Abercrombie & Fitch Co. - Ordinary Shares - Class A N/A N/A N/A 7,542 M 8.00 N/A N/A N/A N/A
11/21/2023 N/A BBY Best Buy Co. Inc. N/A N/A N/A 21,658 M 5.71 N/A N/A N/A N/A
11/21/2023 N/A CAL Caleres Inc N/A N/A N/A 1,480 M 4.71 N/A N/A N/A N/A
11/21/2023 N/A CRGO Freightos Ltd N/A N/A N/A 77 M 0.00 N/A N/A N/A N/A
11/21/2023 N/A DKS Dicks Sporting Goods, Inc. N/A N/A N/A 13,725 M 12.06 N/A N/A N/A N/A
11/21/2023 N/A DLO DLocal Limited - Ordinary Shares Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 1,444 M 0.00 N/A N/A N/A N/A
11/21/2023 N/A DRTS Alpha Tau Medical Ltd Surgical and Medical Instrument Manufacturing N/A N/A 171 M 0.00 N/A N/A N/A N/A
11/21/2023 N/A EMBC Embecta Corp N/A N/A N/A 943 M 1.20 N/A N/A N/A N/A
11/21/2023 N/A GES Guess Inc. N/A N/A N/A 1,109 M 3.15 N/A N/A N/A N/A
11/21/2023 N/A HIBB Hibbett Inc N/A N/A N/A 0 M 8.05 N/A N/A N/A N/A
11/21/2023 N/A HPQ HP Inc N/A N/A N/A 34,867 M 2.94 N/A N/A N/A N/A
11/21/2023 N/A J Jacobs Solutions Inc N/A N/A N/A 18,747 M 0.00 N/A N/A N/A N/A
11/21/2023 N/A JACK Jack In The Box, Inc. N/A N/A N/A 944 M -1.84 N/A N/A N/A N/A
11/21/2023 N/A JWN Nordstrom, Inc. N/A N/A N/A 3,656 M 1.83 N/A N/A N/A N/A
11/21/2023 N/A KMDA Kamada Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 330 M 0.00 N/A N/A N/A N/A
11/21/2023 N/A KSS Kohl`s Corp. N/A N/A N/A 2,156 M 2.49 N/A N/A N/A N/A
11/21/2023 N/A LOW Lowe`s Cos., Inc. N/A N/A N/A 140,973 M 12.47 N/A N/A N/A N/A
11/21/2023 N/A MDT Medtronic Plc Surgical and Medical Instrument Manufacturing N/A N/A 113,603 M 2.97 N/A N/A N/A N/A
11/21/2023 N/A NJR New Jersey Resources Corporation Natural Gas Distribution N/A N/A 4,592 M 2.39 N/A N/A N/A N/A
11/21/2023 N/A URBN Urban Outfitters, Inc. N/A N/A N/A 3,392 M 3.13 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 
11/21/2023 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $6.13 6.53% $0.10 monthly 11/09/2023 11/22/2023 11/30/2023 334 M $0.00 0.00 Ordinary Shares
11/21/2023 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $13.11 4.12% $0.135 monthly 11/10/2023 11/22/2023 11/30/2023 207 M $0.00 0.00 Ordinary Shares
11/21/2023 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $9.06 2.87% $0.065 monthly 11/09/2023 11/22/2023 11/30/2023 256 M $0.00 0.00 Ordinary Shares
11/21/2023 AIF Apollo Tactical Income Fund Inc N/A $14.82 $12.90 3.88% $0.125 monthly 11/10/2023 11/22/2023 11/30/2023 215 M $0.00 0.00 Ordinary Shares
11/21/2023 AMCR Amcor Plc N/A $11.44 $9.24 5.41% $0.125 quarterly 10/31/2023 11/22/2023 12/12/2023 16,535 M $0.51 22.65 Ordinary Shares
11/21/2023 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $7.74 2.97% $0.0575 monthly 11/09/2023 11/22/2023 11/30/2023 944 M $0.00 0.00 Ordinary Shares
11/21/2023 AOMR Angel Oak Mortgage REIT Inc Mortgage and Nonmortgage Loan Brokers $11.30 $9.87 12.97% $0.32 quarterly 11/07/2023 11/22/2023 11/30/2023 264 M $1.98 5.33 Ordinary Shares
11/21/2023 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $16.92 2.84% $0.12 monthly 11/09/2023 11/22/2023 11/30/2023 498 M $0.00 0.00 Ordinary Shares
11/21/2023 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $3.62 4.42% $0.04 monthly 11/09/2023 11/22/2023 11/30/2023 372 M $0.00 0.00 Ordinary Shares
11/21/2023 B Barnes Group Inc. N/A $40.04 $25.91 2.47% $0.16 quarterly 10/12/2023 11/22/2023 12/08/2023 2,033 M -$1.16 -34.23 Ordinary Shares
11/21/2023 BC Brunswick Corp. N/A $79.05 $78.28 2.04% $0.40 quarterly 10/17/2023 11/22/2023 12/15/2023 5,235 M $4.96 15.33 Ordinary Shares
11/21/2023 BCV Bancroft Fund Ltd Securities and Commodity Exchanges $16.50 $14.85 8.62% $0.32 quarterly 11/16/2023 11/22/2023 12/28/2023 97 M $0.00 0.00 Ordinary Shares
11/21/2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.02 3.70% $0.102 monthly 09/12/2023 11/22/2023 11/30/2023 544 M $0.00 0.00 Ordinary Shares
11/21/2023 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $11.39 3.93% $0.112 monthly 09/12/2023 11/22/2023 11/30/2023 165 M $0.00 0.00 Ordinary Shares
11/21/2023 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $12.95 3.68% $0.119 monthly 09/12/2023 11/22/2023 11/30/2023 186 M $0.00 0.00 Ordinary Shares
11/21/2023 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $7.79 4.11% $0.08 monthly 08/02/2023 11/22/2023 12/01/2023 146 M $0.00 0.00 Ordinary Shares
11/21/2023 CEM ClearBridge MLP and Midstream Fund Inc Securities and Commodity Exchanges $45.36 $36.29 8.49% $0.77 quarterly 11/09/2023 11/22/2023 11/30/2023 603 M $0.00 0.00 Ordinary Shares
11/21/2023 CTR ClearBridge MLP and Midstream Total Return Fund Inc Securities and Commodity Exchanges $40.66 $32.75 8.55% $0.70 quarterly 11/09/2023 11/22/2023 11/30/2023 281 M $0.00 0.00 Ordinary Shares
11/21/2023 CW Curtiss-Wright Corp. N/A $315.86 $212.23 0.38% $0.20 quarterly 11/16/2023 11/22/2023 12/01/2023 12,097 M $10.20 30.81 Ordinary Shares
11/21/2023 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $20.16 1.98% $0.10 monthly 01/25/2023 11/22/2023 11/30/2023 73 M $0.00 0.00 First Trust TCW Securitized Plus ETF
11/21/2023 DFCA Dimensional ETF Trust - Dimensional California Municipal Bond ETF N/A $50.45 $49.69 0.92% $0.1147 monthly 11/20/2023 11/22/2023 11/24/2023 313 M $0.00 0.00 Dimensional California Municipal Bond ETF
11/21/2023 DFCF Dimensional ETF Trust - Dimensional Core Fixed Income ETF N/A $42.72 $40.84 2.58% $0.2632 monthly 01/18/2023 11/22/2023 11/24/2023 5,601 M $0.00 0.00 Dimensional Core Fixed Income ETF
11/21/2023 DFGP Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF N/A $54.42 $51.06 0.03% $0.0042 monthly 11/20/2023 11/22/2023 11/24/2023 892 M $0.00 0.00 Dimensional Global Core Plus Fixed Income ETF
11/21/2023 DFGX Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF N/A $53.68 $51.00 0.02% $0.0025 monthly 11/20/2023 11/22/2023 11/24/2023 472 M $0.00 0.00 Dimensional Global ex US Core Fixed Income ETF
11/21/2023 DFIP Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF N/A $41.72 $40.04 1.54% $0.1538 monthly 01/18/2023 11/22/2023 11/24/2023 759 M $0.00 0.00 Dimensional Inflation-Protected Securities ETF
11/21/2023 DFNM Dimensional ETF Trust - Dimensional National Municipal Bond ETF N/A $48.24 $47.40 0.75% $0.0888 monthly 01/19/2023 11/22/2023 11/24/2023 1,341 M $0.00 0.00 Dimensional National Municipal Bond ETF
11/21/2023 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $17.01 2.45% $0.104 monthly 10/19/2023 11/22/2023 11/30/2023 419 M $0.00 0.00 Ordinary Shares
11/21/2023 DFS Discover Financial Services Credit Card Issuing $138.71 $85.94 3.26% $0.70 quarterly 10/18/2023 11/22/2023 12/07/2023 34,826 M $11.26 12.35 Ordinary Shares
11/21/2023 DFSB Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF N/A $52.49 $49.78 6.29% $0.7833 monthly 03/06/2023 11/22/2023 11/24/2023 336 M $0.00 0.00 Dimensional Global Sustainability Fixed Income ETF
11/21/2023 DFSD Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF N/A $47.53 $46.41 2.23% $0.2583 monthly 01/19/2023 11/22/2023 11/24/2023 3,337 M $0.00 0.00 Dimensional Short-Duration Fixed Income ETF
11/21/2023 DGCB Dimensional ETF Trust - Dimensional Global Credit ETF N/A $54.07 $51.00 0.04% $0.0052 monthly 11/20/2023 11/22/2023 11/24/2023 357 M $0.00 0.00 Dimensional Global Credit ETF
11/21/2023 DHT DHT Holdings Inc N/A $10.83 $10.12 7.51% $0.19 quarterly 11/03/2023 11/22/2023 11/28/2023 1,747 M $0.97 11.10 Ordinary Shares
11/21/2023 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $10.80 4.26% $0.115 monthly 08/02/2023 11/22/2023 12/01/2023 136 M $0.00 0.00 Ordinary Shares
11/21/2023 DOGG First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF N/A $20.69 $19.75 3.14% $0.1551 monthly 11/20/2023 11/22/2023 11/30/2023 36 M $0.00 0.00 FT Cboe Vest DJIA Dogs 10 Target Income ETF
11/21/2023 DUSB Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF N/A $50.74 $50.28 1.37% $0.1719 monthly 11/20/2023 11/22/2023 11/24/2023 664 M $0.00 0.00 Dimensional Ultrashort Fixed Income ETF
11/21/2023 ECF Ellsworth Growth and Income Fund Ltd Securities and Commodity Exchanges $8.75 $7.56 6.88% $0.13 quarterly 11/16/2023 11/22/2023 12/28/2023 120 M $0.00 0.00 Ordinary Shares
11/21/2023 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $15.32 2.22% $0.085 monthly 01/25/2023 11/22/2023 11/30/2023 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
11/21/2023 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $12.09 3.90% $0.118 monthly 11/01/2023 11/22/2023 11/30/2023 373 M $0.00 0.00 Ordinary Shares
11/21/2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $12.05 3.85% $0.116 monthly 11/01/2023 11/22/2023 11/30/2023 344 M $0.00 0.00 Ordinary Shares
11/21/2023 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $6.75 3.97% $0.067 monthly 08/02/2023 11/22/2023 12/01/2023 161 M $0.00 0.00 Ordinary Shares
11/21/2023 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $9.55 1.39% $0.0333 monthly 11/01/2023 11/22/2023 11/30/2023 746 M $0.00 0.00 Ordinary Shares
11/21/2023 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $8.58 3.94% $0.0845 monthly 08/02/2023 11/22/2023 12/01/2023 594 M $0.00 0.00 Ordinary Shares
11/21/2023 EMO ClearBridge Energy Midstream Opportunity Fund Inc N/A $40.62 $32.70 7.95% $0.65 quarterly 11/09/2023 11/22/2023 11/30/2023 523 M $0.00 0.00 Ordinary Shares
11/21/2023 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $8.91 1.33% $0.0297 monthly 11/01/2023 11/22/2023 11/30/2023 178 M $0.00 0.00 Ordinary Shares
11/21/2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $15.67 2.80% $0.1095 monthly 11/01/2023 11/22/2023 11/30/2023 777 M $0.00 0.00 Ordinary Shares
11/21/2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $18.08 2.55% $0.1152 monthly 11/01/2023 11/22/2023 11/30/2023 1,122 M $0.00 0.00 Ordinary Shares
11/21/2023 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $16.01 1.56% $0.0625 monthly 11/01/2023 11/22/2023 11/30/2023 273 M $0.00 0.00 Ordinary Shares
11/21/2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $12.60 2.96% $0.0932 monthly 11/01/2023 11/22/2023 11/30/2023 416 M $0.00 0.00 Ordinary Shares
11/21/2023 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $16.18 2.47% $0.1001 monthly 11/01/2023 11/22/2023 11/30/2023 1,458 M $0.00 0.00 Ordinary Shares
11/21/2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $7.97 2.91% $0.0579 monthly 11/01/2023 11/22/2023 11/30/2023 610 M $0.00 0.00 Ordinary Shares
11/21/2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $22.32 2.46% $0.1374 monthly 11/01/2023 11/22/2023 11/30/2023 427 M $0.00 0.00 Ordinary Shares
11/21/2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $12.27 3.09% $0.0949 monthly 11/01/2023 11/22/2023 11/30/2023 1,488 M $0.00 0.00 Ordinary Shares
11/21/2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $7.67 3.04% $0.0582 monthly 11/01/2023 11/22/2023 11/30/2023 917 M $0.00 0.00 Ordinary Shares
11/21/2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $17.44 1.34% $0.0583 monthly 11/01/2023 11/22/2023 11/30/2023 205 M $0.00 0.00 Ordinary Shares
11/21/2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $11.72 2.75% $0.0805 monthly 11/01/2023 11/22/2023 11/30/2023 2,239 M $0.00 0.00 Ordinary Shares
11/21/2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $10.09 2.95% $0.0744 monthly 11/01/2023 11/22/2023 11/30/2023 149 M $0.00 0.00 Ordinary Shares
11/21/2023 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $8.67 1.35% $0.0292 monthly 11/01/2023 11/22/2023 11/30/2023 235 M $0.00 0.00 Ordinary Shares
11/21/2023 EVRG Evergy Inc N/A $59.12 $50.20 5.12% $0.6425 quarterly 11/07/2023 11/22/2023 12/20/2023 13,600 M $3.21 18.40 Ordinary Shares
11/21/2023 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $20.44 2.91% $0.1488 monthly 11/01/2023 11/22/2023 11/30/2023 1,829 M $0.00 0.00 Ordinary Shares
11/21/2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $7.55 2.93% $0.0553 monthly 11/01/2023 11/22/2023 11/30/2023 2,606 M $0.00 0.00 Ordinary Shares
11/21/2023 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $2.64 4.17% $0.0275 monthly 11/09/2023 11/22/2023 11/30/2023 701 M $0.00 0.00 Ordinary Shares
11/21/2023 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $48.19 0.97% $0.117 monthly 11/20/2023 11/22/2023 11/30/2023 255 M $0.00 0.00 First Trust California Municipal High Income ETF
11/21/2023 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $6.18 4.53% $0.07 monthly 11/09/2023 11/22/2023 11/30/2023 72 M $0.00 0.00 Ordinary Shares
11/21/2023 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $30.85 0.52% $0.04 monthly 11/20/2023 11/22/2023 11/30/2023 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
11/21/2023 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $28.01 1.79% $0.125 monthly 11/20/2023 11/22/2023 11/30/2023 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
11/21/2023 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $13.39 2.43% $0.0815 monthly 10/19/2023 11/22/2023 11/30/2023 761 M $0.00 0.00 Ordinary Shares
11/21/2023 FIIG First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF N/A $21.13 $19.96 1.80% $0.09 monthly 11/20/2023 11/22/2023 11/30/2023 262 M $0.00 0.00 First Trust Intermediate Duration Investment Grade Corporate ETF
11/21/2023 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $42.58 1.55% $0.165 monthly 11/20/2023 11/22/2023 11/30/2023 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
11/21/2023 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $14.07 2.37% $0.0835 monthly 10/19/2023 11/22/2023 11/30/2023 175 M $0.00 0.00 Ordinary Shares
11/21/2023 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $49.83 1.02% $0.1275 monthly 11/20/2023 11/22/2023 11/30/2023 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
11/21/2023 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $45.89 1.37% $0.1575 monthly 11/20/2023 11/22/2023 11/30/2023 694 M $0.00 0.00 First Trust Municipal High Income ETF
11/21/2023 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $10.16 1.38% $0.035 monthly 11/10/2023 11/22/2023 12/01/2023 135 M $0.00 0.00 Ordinary Shares
11/21/2023 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $26.11 1.19% $0.0775 monthly 12/22/2022 11/22/2023 11/30/2023 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
11/21/2023 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $16.13 2.37% $0.0956 monthly 12/21/2022 11/22/2023 11/30/2023 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
11/21/2023 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $17.00 2.02% $0.0857 monthly 12/21/2022 11/22/2023 11/30/2023 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
11/21/2023 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $19.10 $18.57 1.62% $0.075 monthly 12/21/2022 11/22/2023 11/30/2023 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
11/21/2023 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $19.59 0.86% $0.042 monthly 12/21/2022 11/22/2023 11/30/2023 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
11/21/2023 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $20.82 2.92% $0.152 monthly 11/20/2023 11/22/2023 11/30/2023 853 M $0.00 0.00 First Trust BuyWrite Income ETF
11/21/2023 FTQI First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF N/A $20.18 $19.45 3.87% $0.188 monthly 11/20/2023 11/22/2023 11/30/2023 423 M $0.00 0.00 First Trust Nasdaq BuyWrite Income ETF
11/21/2023 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $45.60 2.59% $0.295 monthly 11/20/2023 11/22/2023 11/30/2023 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
11/21/2023 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $20.00 0.80% $0.04 monthly 12/21/2022 11/22/2023 11/30/2023 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
11/21/2023 FWRD Forward Air Corp. N/A $31.79 $64.91 1.48% $0.24 quarterly 10/24/2023 11/22/2023 12/07/2023 880 M -$23.26 -1.45 Ordinary Shares
11/21/2023 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $11.81 3.45% $0.102 monthly 08/02/2023 11/22/2023 12/01/2023 191 M $0.00 0.00 Ordinary Shares
11/21/2023 GIL Gildan Activewear Inc N/A $45.63 $35.65 2.86% $0.2552 quarterly 11/01/2023 11/22/2023 12/18/2023 7,406 M $2.36 17.73 Ordinary Shares
11/21/2023 GNK Genco Shipping & Trading Limited N/A $17.59 $14.78 4.06% $0.15 quarterly 11/08/2023 11/22/2023 11/30/2023 752 M $0.00 0.00 Ordinary Shares
11/21/2023 H Hyatt Hotels Corporation - Ordinary Shares - Class A N/A $151.92 $115.59 0.52% $0.15 quarterly 11/02/2023 11/22/2023 12/06/2023 6,826 M $9.21 7.00 Ordinary Shares - Class A
11/21/2023 HFRO Highland Opportunities and Income Fund N/A $5.95 $8.37 3.68% $0.077 monthly 11/01/2023 11/22/2023 11/30/2023 398 M $0.00 0.00 Ordinary Shares
11/21/2023 HGLB Highland Global Allocation Fund N/A $7.81 $8.09 4.15% $0.084 monthly 10/02/2023 11/22/2023 11/30/2023 176 M $0.00 0.00 Ordinary Shares
11/21/2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.01 2.04% $0.051 monthly 10/02/2023 11/22/2023 11/30/2023 223 M $0.00 0.00 Ordinary Shares
11/21/2023 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $3.75 3.79% $0.0355 monthly 08/02/2023 11/22/2023 12/01/2023 378 M $0.00 0.00 Ordinary Shares
11/21/2023 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $43.14 1.62% $0.1752 monthly 11/20/2023 11/22/2023 11/30/2023 45 M $0.00 0.00 First Trust High Income Strategic Focus ETF
11/21/2023 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $4.57 4.29% $0.049 monthly 08/02/2023 11/22/2023 12/01/2023 286 M $0.00 0.00 Ordinary Shares
11/21/2023 HQH abrdn Healthcare Investors N/A $18.95 $14.75 10.31% $0.38 quarterly 11/09/2023 11/22/2023 01/10/2024 959 M $0.00 0.00 Ordinary Shares
11/21/2023 HQL abrdn Life Sciences Investors N/A $15.13 $11.72 10.24% $0.30 quarterly 11/09/2023 11/22/2023 01/10/2024 414 M $0.00 0.00 Ordinary Shares
11/21/2023 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $11.50 3.30% $0.095 monthly 08/02/2023 11/22/2023 12/01/2023 274 M $0.00 0.00 Ordinary Shares
11/21/2023 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $39.87 2.16% $0.215 monthly 11/20/2023 11/22/2023 11/30/2023 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
11/21/2023 IAF abrdn Australia Equity Fund Inc Securities and Commodity Exchanges $4.49 $3.94 11.17% $0.11 quarterly 11/09/2023 11/22/2023 01/10/2024 114 M $0.00 0.00 Ordinary Shares
11/21/2023 IBD Northern Lights Fund Trust IV - Inspire Corporate Bond ETF N/A $24.01 $22.84 1.13% $0.0648 monthly 11/20/2023 11/22/2023 11/27/2023 360 M $0.00 0.00 Inspire Corporate Bond ETF
11/21/2023 IFN India Fund Inc N/A $18.27 $17.10 9.59% $0.41 quarterly 11/09/2023 11/22/2023 01/10/2024 567 M $0.00 0.00 Ordinary Shares
11/21/2023 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $16.22 1.69% $0.0685 monthly 08/02/2023 11/22/2023 12/01/2023 193 M $0.00 0.00 Ordinary Shares
11/21/2023 JEQ abrdn Japan Equity Fund Inc N/A $6.21 $5.36 7.46% $0.10 quarterly 11/09/2023 11/22/2023 01/10/2024 86 M $0.00 0.00 Ordinary Shares
11/21/2023 KELYA Kelly Services, Inc. - Ordinary Shares - Class A N/A $21.12 $20.99 1.43% $0.075 quarterly 11/07/2023 11/22/2023 12/06/2023 750 M $1.32 15.83 Ordinary Shares - Class A
11/21/2023 KELYB Kelly Services, Inc. - Ordinary Shares - Class B N/A $20.85 $20.05 1.50% $0.075 quarterly 11/07/2023 11/22/2023 12/06/2023 750 M $1.32 15.83 Ordinary Shares - Class B
11/21/2023 KNG First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF N/A $53.72 $49.52 2.95% $0.3648 monthly 11/20/2023 11/22/2023 11/30/2023 3,238 M $0.00 0.00 FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
11/21/2023 L Loews Corp. N/A $81.94 $68.09 0.37% $0.0625 quarterly 11/07/2023 11/22/2023 12/05/2023 17,987 M $6.82 11.79 Ordinary Shares
11/21/2023 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $18.45 1.60% $0.0736 monthly 11/20/2023 11/22/2023 11/30/2023 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
11/21/2023 LFUS Littelfuse, Inc. N/A $272.51 $234.86 1.11% $0.65 quarterly 10/31/2023 11/23/2023 12/07/2023 6,747 M $7.75 34.68 Ordinary Shares
11/21/2023 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $20.57 1.51% $0.0775 monthly 12/21/2022 11/22/2023 11/30/2023 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
11/21/2023 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $47.27 1.73% $0.205 monthly 11/20/2023 11/22/2023 11/30/2023 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
11/21/2023 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $32.28 2.35% $0.19 monthly 10/02/2023 11/22/2023 11/30/2023 1,597 M $2.21 17.10 Ordinary Shares
11/21/2023 MAR Marriott International, Inc. - Ordinary Shares - Class A N/A $234.71 $207.19 1.00% $0.52 quarterly 11/09/2023 11/22/2023 12/29/2023 66,071 M $10.00 22.50 Ordinary Shares - Class A
11/21/2023 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $14.84 2.89% $0.1071 monthly 11/20/2023 11/22/2023 11/30/2023 439 M $0.00 0.00 Multi-Asset Diversified Income Index Fund
11/21/2023 MFC Manulife Financial Corp. Direct Life Insurance Carriers $27.61 $19.08 7.65% $0.365 quarterly 11/08/2023 11/22/2023 12/19/2023 49,097 M $0.00 0.00 Ordinary Shares
11/21/2023 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $16.24 1.26% $0.051 monthly 12/26/2022 11/22/2023 11/30/2023 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
11/21/2023 MGOV First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF N/A $20.65 $19.71 1.52% $0.075 monthly 11/20/2023 11/22/2023 11/30/2023 32 M $0.00 0.00 First Trust Intermediate Government Opportunities ETF
11/21/2023 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.32 1.32% $0.0208 monthly 08/02/2023 11/22/2023 12/01/2023 154 M $0.00 0.00 Ordinary Shares
11/21/2023 MCHP Microchip Technology, Inc. Semiconductor and Related Device Manufacturing $82.17 $82.51 2.13% $0.439 quarterly 11/02/2023 11/22/2023 12/06/2023 44,079 M $2.51 32.18 Ordinary Shares
11/21/2023 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $9.72 1.50% $0.0365 monthly 08/02/2023 11/22/2023 12/01/2023 467 M $0.00 0.00 Ordinary Shares
11/21/2023 MNBD ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF N/A $25.92 $25.17 1.18% $0.0742 monthly 02/20/2023 11/22/2023 11/27/2023 34 M $0.00 0.00 ALPS Intermediate Municipal Bond ETF
11/21/2023 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 N/A N/A $0.043 monthly 08/02/2023 11/22/2023 12/01/2023 103 M $0.00 0.00 Ordinary Shares
11/21/2023 NDJI ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF N/A $21.46 $20.47 N/A $0.00 monthly 12/07/2022 11/23/2023 11/27/2023 19 M $0.00 0.00 Nationwide Dow Jones Risk-Managed Income ETF
11/21/2023 NDP Tortoise Energy Independence Fund Inc N/A $38.23 $29.24 8.62% $0.63 quarterly 11/09/2023 11/22/2023 11/30/2023 64 M $0.00 0.00 Ordinary Shares
11/21/2023 NMRK Newmark Group Inc - Ordinary Shares - Class A N/A $13.82 $7.79 1.54% $0.03 quarterly 10/31/2023 11/22/2023 12/06/2023 2,053 M $0.25 46.12 Ordinary Shares - Class A
11/21/2023 NSPI ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF N/A $22.21 $20.99 N/A $0.00 monthly 12/07/2022 11/23/2023 11/27/2023 18 M $0.00 0.00 Nationwide S&P 500 Risk-Managed Income ETF
11/21/2023 NTG Tortoise Midstream Energy Fund Inc N/A $44.95 $34.27 8.99% $0.77 quarterly 11/09/2023 11/22/2023 11/30/2023 229 M $0.00 0.00 Ordinary Shares
11/21/2023 NTKI ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF N/A $19.01 $18.63 N/A $0.00 monthly 12/07/2022 11/23/2023 11/27/2023 12 M $0.00 0.00 Nationwide Russell 2000 Risk-Managed Income ETF
11/21/2023 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $21.75 N/A $0.00 monthly 12/07/2022 11/23/2023 11/27/2023 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
11/21/2023 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 $22.10 1.98% $0.1094 monthly 06/01/2023 11/23/2023 11/30/2023 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
11/21/2023 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $23.23 2.20% $0.1276 monthly 06/02/2023 11/23/2023 11/30/2023 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
11/21/2023 OGIG OSI ETF Trust - ALPS OShares Global Internet Giants ETF N/A $39.36 $33.39 N/A $0.00 monthly 11/20/2023 11/22/2023 N/A 122 M $0.00 0.00 ALPS OShares Global Internet Giants ETF
11/21/2023 ORA Ormat Technologies Inc N/A $74.53 $65.76 0.73% $0.12 quarterly 11/08/2023 11/22/2023 12/06/2023 4,506 M $2.18 34.13 Ordinary Shares
11/21/2023 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $44.05 0.65% $0.072 monthly 03/10/2023 11/22/2023 11/27/2023 812 M $0.00 0.00 ALPS OShares U.S. Quality Dividend ETF
11/21/2023 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $36.04 0.56% $0.0504 monthly 02/20/2023 11/22/2023 11/27/2023 726 M $0.00 0.00 ALPS OShares U.S. Small-Cap Quality Dividend ETF
11/21/2023 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $11.41 1.67% $0.0475 monthly 09/19/2023 11/22/2023 12/01/2023 120 M $0.00 0.00 Ordinary Shares
11/21/2023 PAX Patria Investments Ltd - Ordinary Shares - Class A N/A $11.51 $14.15 5.63% $0.199 quarterly 11/07/2023 11/22/2023 12/08/2023 689 M $0.00 0.00 Ordinary Shares - Class A
11/21/2023 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $9.74 2.26% $0.055 monthly 10/19/2023 11/22/2023 11/30/2023 148 M $0.00 0.00 Ordinary Shares
11/21/2023 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $7.63 2.36% $0.045 monthly 10/19/2023 11/22/2023 11/30/2023 118 M $0.00 0.00 Ordinary Shares
11/21/2023 PHX PHX Minerals Inc - Ordinary Shares - Class A N/A $3.46 $3.36 3.57% $0.03 quarterly 11/08/2023 11/23/2023 12/07/2023 130 M $0.15 23.50 Ordinary Shares - Class A
11/21/2023 RDVI First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF N/A $24.65 $21.21 2.95% $0.1564 monthly 12/23/2022 11/22/2023 11/30/2023 1,285 M $0.00 0.00 FT Cboe Vest Rising Dividend Achievers Target Income ETF
11/21/2023 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $21.74 1.38% $0.0753 monthly 02/20/2023 11/22/2023 11/27/2023 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
11/21/2023 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $45.17 1.10% $0.1248 monthly 02/20/2023 11/22/2023 11/27/2023 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
11/21/2023 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $45.08 0.58% $0.0651 monthly 02/20/2023 11/22/2023 11/27/2023 23 M $0.00 0.00 ALPS Active Equity Opportunity ETF
11/21/2023 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $22.34 1.28% $0.0714 monthly 02/20/2023 11/22/2023 11/27/2023 93 M $0.00 0.00 RiverFront Strategic Income Fund
11/21/2023 RM Regional Management Corp Credit Card Issuing $33.53 $22.13 5.42% $0.30 quarterly 11/01/2023 11/22/2023 12/13/2023 341 M $0.00 0.00 Ordinary Shares
11/21/2023 RUNN Strategic Trust - Running Oak Efficient Growth ETF N/A $32.62 $26.52 N/A $0.00 blank N/A 11/22/2023 12/26/2023 193 M $0.00 0.00 Running Oak Efficient Growth ETF
11/21/2023 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $7.49 1.26% $0.0235 monthly 08/02/2023 11/22/2023 12/01/2023 114 M $0.00 0.00 Ordinary Shares
11/21/2023 SBSI Southside Bancshares Inc Monetary Authorities-Central Bank $34.25 $28.11 0.28% $0.02 irregular 11/02/2023 11/22/2023 12/07/2023 1,036 M $2.70 12.64 Ordinary Shares
11/21/2023 SCD LMP Capital and Income Fund Inc N/A $16.46 $12.75 3.55% $0.113 monthly 08/02/2023 11/22/2023 12/01/2023 282 M $0.00 0.00 Ordinary Shares
11/21/2023 SDVD First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF N/A $21.85 $18.72 2.96% $0.1384 monthly 11/20/2023 11/22/2023 11/30/2023 130 M $0.00 0.00 FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF
11/21/2023 SGC Superior Group of Companies Inc.. N/A $14.49 $11.32 4.95% $0.14 quarterly 11/06/2023 11/22/2023 12/06/2023 243 M $0.00 0.00 Ordinary Shares
11/21/2023 TDVI First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF N/A $24.43 $20.18 2.71% $0.1368 monthly 11/20/2023 11/22/2023 11/30/2023 34 M $0.00 0.00 FT Cboe Vest Technology Dividend Target Income ETF
11/21/2023 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $12.03 2.99% $0.09 monthly 08/10/2023 11/22/2023 11/30/2023 166 M $0.00 0.00 Ordinary Shares
11/21/2023 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $16.79 2.68% $0.1125 monthly 11/09/2023 11/22/2023 11/30/2023 906 M $0.00 0.00 Ordinary Shares
11/21/2023 THW abrdn World Healthcare Fund N/A $13.29 $11.11 4.20% $0.1167 monthly 11/09/2023 11/22/2023 11/30/2023 508 M $0.00 0.00 Ordinary Shares
11/21/2023 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $13.32 3.15% $0.105 monthly 11/09/2023 11/22/2023 11/30/2023 108 M $0.00 0.00 Ordinary Shares
11/21/2023 TRMD Torm Plc - Ordinary Shares - Class A N/A $36.08 $31.85 18.34% $1.46 quarterly 11/10/2023 11/22/2023 12/05/2023 3,411 M $0.00 0.00 Ordinary Shares - Class A
11/21/2023 TTP Tortoise Pipeline & Energy Fund Inc N/A $41.69 $27.21 8.67% $0.59 quarterly 11/09/2023 11/22/2023 11/30/2023 84 M $0.00 0.00 Ordinary Shares
11/21/2023 TYG Tortoise Energy Infrastructure Corp N/A $36.76 $27.81 10.21% $0.71 quarterly 11/09/2023 11/22/2023 11/30/2023 396 M $0.00 0.00 Ordinary Shares
11/21/2023 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $24.05 1.83% $0.11 monthly 12/26/2022 11/22/2023 11/30/2023 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
11/21/2023 VFL abrdn National Municipal Income Fund N/A $10.92 $9.29 1.40% $0.0325 monthly 11/09/2023 11/22/2023 11/30/2023 134 M $0.00 0.00 Ordinary Shares
11/21/2023 VINP Vinci Partners Investments Ltd - Ordinary Shares - Class A N/A $10.12 $10.01 6.79% $0.17 quarterly 11/08/2023 11/22/2023 12/07/2023 395 M $0.00 0.00 Ordinary Shares - Class A
11/21/2023 WDI Western Asset Diversified Income Fund N/A $15.23 $13.24 4.23% $0.14 monthly 08/02/2023 11/22/2023 12/01/2023 789 M $0.00 0.00 Ordinary Shares
11/21/2023 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $10.44 2.68% $0.07 monthly 09/19/2023 11/22/2023 12/01/2023 132 M $0.00 0.00 Ordinary Shares
11/21/2023 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $7.95 2.52% $0.05 monthly 05/17/2023 11/22/2023 11/30/2023 191 M $0.00 0.00 Ordinary Shares
11/21/2023 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $8.56 2.83% $0.0605 monthly 05/17/2023 11/22/2023 11/30/2023 527 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11/21/2023 N/A THAR Tharimmune Inc Research and Development in Biotechnology (except Nanobiotechnology) 25 25 1 Ordinary Shares
11/21/2023 N/A VTVT vTv Therapeutics Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) 40 40 1 Ordinary Shares - Class A