Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data
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 
11/29/2023 N/A ARWR Arrowhead Pharmaceuticals Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,962 M -4.68 N/A N/A N/A N/A
11/29/2023 N/A CLGN CollPlant Biotechnologies Ltd - Ordinary Shares New Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 61 M 0.00 N/A N/A N/A N/A
11/29/2023 N/A CRDO Credo Technology Group Holding Ltd Semiconductor and Related Device Manufacturing N/A N/A 5,767 M -0.18 N/A N/A N/A N/A
11/29/2023 N/A DCI Donaldson Co. Inc. Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing N/A N/A 8,757 M 3.23 N/A N/A N/A N/A
11/29/2023 N/A DLTR Dollar Tree Inc N/A N/A N/A 18,161 M -4.56 N/A N/A N/A N/A
11/29/2023 N/A FIVE Five Below Inc N/A N/A N/A 4,149 M 5.32 N/A N/A N/A N/A
11/29/2023 N/A FL Foot Locker Inc N/A N/A N/A 2,950 M -3.80 N/A N/A N/A N/A
11/29/2023 N/A GAME GameSquare Holdings Inc N/A N/A N/A 32 M 0.00 N/A N/A N/A N/A
11/29/2023 N/A HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering N/A N/A 17,847 M 1.40 N/A N/A N/A N/A
11/29/2023 N/A JCI Johnson Controls International plc - Registered Shares N/A N/A N/A 48,665 M 2.39 N/A N/A N/A N/A
11/29/2023 N/A LZB La-Z-Boy Inc. N/A N/A N/A 1,697 M 2.82 N/A N/A N/A N/A
11/29/2023 N/A NAT Nordic American Tankers Ltd N/A N/A N/A 777 M 0.32 N/A N/A N/A N/A
11/29/2023 N/A NCNO Ncino Inc. N/A N/A N/A 3,462 M 0.00 N/A N/A N/A N/A
11/29/2023 N/A NTNX Nutanix Inc - Ordinary Shares - Class A N/A N/A N/A 15,585 M -0.05 N/A N/A N/A N/A
11/29/2023 N/A OKTA Okta Inc - Ordinary Shares - Class A Data Processing, Hosting, and Related Services N/A N/A 12,787 M -1.67 N/A N/A N/A N/A
11/29/2023 N/A PRTG Portage Biotech Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4 M 0.00 N/A N/A N/A N/A
11/29/2023 N/A PVH PVH Corp N/A N/A N/A 5,513 M 11.24 N/A N/A N/A N/A
11/29/2023 N/A ROAD Construction Partners Inc - Ordinary Shares - Class A N/A N/A N/A 2,888 M 1.34 N/A N/A N/A N/A
11/29/2023 N/A SNPS Synopsys, Inc. N/A N/A N/A 79,815 M 9.62 N/A N/A N/A N/A
11/29/2023 N/A WOOF Petco Health and Wellness Co Inc - Ordinary Shares - Class A N/A N/A N/A 750 M -4.94 N/A N/A N/A N/A
11/29/2023 N/A ZUO Zuora Inc - Ordinary Shares - Class A N/A N/A N/A 1,257 M -0.44 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 
11/29/2023 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $59.21 1.67% $0.247 monthly 11/09/2023 11/30/2023 12/14/2023 7,347 M $1.80 41.01 Ordinary Shares
11/29/2023 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $20.97 6.08% $0.3188 quarterly N/A 11/30/2023 12/15/2023 0 M $0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
11/29/2023 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $8.82 5.44% $0.12 monthly 11/08/2023 11/30/2023 12/11/2023 7,989 M $0.42 27.55 Ordinary Shares
11/29/2023 AHHX Starboard Investment Trust - Adaptive High Income ETF N/A $8.33 N/A N/A $0.00 monthly 01/16/2023 11/30/2023 12/01/2023 7 M $0.00 0.00 Adaptive High Income ETF
11/29/2023 AIC Arlington Asset Investment Corp - 6.75% NT REDEEM 15/03/2025 USD 25 Securities and Commodity Exchanges $24.33 $24.20 6.97% $0.4219 quarterly N/A 11/30/2023 12/15/2023 0 M -$0.08 0.00 6.75% NT REDEEM 15/03/2025 USD 25
11/29/2023 ALL Allstate Corp (The) N/A $188.94 $137.87 2.58% $0.89 quarterly 11/15/2023 11/30/2023 01/02/2024 49,888 M $11.00 17.15 Ordinary Shares
11/29/2023 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $7.40 0.51% $0.0095 monthly 01/16/2023 11/30/2023 12/01/2023 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
11/29/2023 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $16.67 1.92% $0.08 monthly 11/20/2023 11/30/2023 12/15/2023 3,499 M $0.88 16.88 Ordinary Shares
11/29/2023 ARCH Arch Resources Inc - Ordinary Shares - Class A N/A $136.43 $165.96 2.12% $0.88 quarterly 10/26/2023 11/30/2023 12/15/2023 2,467 M $13.85 9.51 Ordinary Shares - Class A
11/29/2023 ARKR Ark Restaurants Corp. N/A $12.55 $15.50 4.84% $0.1875 quarterly 11/08/2023 11/30/2023 12/13/2023 48 M $0.00 0.00 Ordinary Shares
11/29/2023 ASC Ardmore Shipping Corp N/A $18.88 $13.60 4.71% $0.16 quarterly 11/07/2023 11/30/2023 12/15/2023 767 M $3.50 5.23 Ordinary Shares
11/29/2023 ASTL Algoma Steel Group Inc N/A $10.59 $8.42 2.38% $0.05 quarterly 11/02/2023 11/30/2023 12/29/2023 1,103 M $0.00 0.00 Ordinary Shares
11/29/2023 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.07 $2.23 3.20% $0.0178 monthly 09/19/2023 11/30/2023 12/08/2023 781 M $0.00 0.00 ADR
11/29/2023 AY Atlantica Sustainable Infrastructure Plc N/A $21.82 $19.02 9.36% $0.445 quarterly 11/07/2023 11/30/2023 12/15/2023 2,531 M $0.00 0.00 Ordinary Shares
11/29/2023 BAM Brookfield Asset Management Ltd - Ordinary Shares - Class A N/A $40.76 $35.03 4.89% $0.4281 quarterly 11/06/2023 11/30/2023 12/29/2023 18,090 M $0.00 0.00 Ordinary Shares - Class A
11/29/2023 BBU Brookfield Business Partners L.P. - Unit N/A $20.40 $16.60 1.51% $0.0625 quarterly 11/02/2023 11/30/2023 12/29/2023 1,515 M $0.00 0.00 Unit
11/29/2023 BBUC Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting) N/A $22.79 $18.20 1.87% $0.0849 quarterly 11/03/2023 11/30/2023 12/29/2023 1,663 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
11/29/2023 BEP Brookfield Renewable Partners LP - Unit N/A $24.49 $24.77 5.45% $0.3375 quarterly 11/03/2023 11/30/2023 12/29/2023 6,981 M $0.00 0.00 Unit
11/29/2023 BEPC Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) N/A $28.49 $26.54 6.91% $0.4584 quarterly 11/03/2023 11/30/2023 12/29/2023 5,118 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
11/29/2023 BIP Brookfield Infrastructure Partners L.P - Unit N/A $32.15 $26.20 7.93% $0.5195 quarterly 11/01/2023 11/30/2023 12/29/2023 14,832 M $0.00 0.00 Unit
11/29/2023 BIPC Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) Natural Gas Distribution $40.70 $31.06 6.69% $0.5195 quarterly 11/01/2023 11/30/2023 12/29/2023 5,373 M $0.00 0.00 Ordinary Shares - Class A (Subordinate Share)
11/29/2023 BN Brookfield Corporation - Ordinary Shares - Class A N/A $50.28 $35.27 1.06% $0.0936 quarterly 11/09/2023 11/30/2023 12/29/2023 82,674 M $0.61 87.21 Ordinary Shares - Class A
11/29/2023 BOH Bank of Hawaii Corp. Monetary Authorities-Central Bank $66.37 $58.07 4.82% $0.70 quarterly 10/23/2023 11/30/2023 12/14/2023 2,637 M $3.56 18.72 Ordinary Shares
11/29/2023 CBOE Cboe Global Markets Inc. N/A $205.40 $182.19 1.21% $0.55 quarterly 10/26/2023 11/30/2023 12/15/2023 21,492 M $7.23 28.06 Ordinary Shares
11/29/2023 CCAP Crescent Capital BDC Inc N/A $18.40 $16.68 2.16% $0.09 quarterly 11/08/2023 11/30/2023 12/15/2023 681 M $0.00 0.00 Ordinary Shares
11/29/2023 CCJ Cameco Corp. N/A $40.84 $45.92 1.05% $0.12 annual 10/31/2023 11/30/2023 12/15/2023 17,773 M $0.45 91.22 Ordinary Shares
11/29/2023 CCLDO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B Data Processing, Hosting, and Related Services $12.00 $13.75 5.30% $0.1823 monthly 08/04/2023 11/30/2023 12/15/2023 43 M -$3.56 -0.76 8.75% PRF PERPETUAL USD 25 - Ser B
11/29/2023 CCLDP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A Data Processing, Hosting, and Related Services $10.75 $16.01 5.73% $0.2292 monthly 08/04/2023 11/30/2023 12/15/2023 43 M -$3.56 -0.76 11% PRF PERPETUAL USD 25 - Ser A
11/29/2023 CFR Cullen Frost Bankers Inc. Monetary Authorities-Central Bank $112.23 $98.29 3.74% $0.92 quarterly 10/26/2023 11/30/2023 12/15/2023 7,185 M $8.24 13.56 Ordinary Shares
11/29/2023 CMSA CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25 N/A $24.96 $23.88 5.89% $0.3516 quarterly N/A 11/30/2023 12/15/2023 20,272 M $3.25 0.00 5.625% NT REDEEM 15/03/2078 USD 25
11/29/2023 CPA Copa Holdings S.A. - Ordinary Shares - Class A Scheduled Passenger Air Transportation $90.40 $92.64 3.54% $0.82 quarterly 11/15/2023 11/30/2023 12/15/2023 2,564 M $16.21 3.82 Ordinary Shares - Class A
11/29/2023 CPF Central Pacific Financial Corp. Monetary Authorities-Central Bank $27.51 $17.57 5.92% $0.26 quarterly 10/24/2023 11/30/2023 12/15/2023 745 M $2.10 13.11 Ordinary Shares
11/29/2023 CR Crane Co N/A $158.38 $105.68 0.68% $0.18 quarterly 10/23/2023 11/30/2023 12/13/2023 9,061 M $0.00 0.00 Ordinary Shares
11/29/2023 CRT Cross Timbers Royalty Trust N/A $9.59 $18.77 3.20% $0.15 monthly 11/17/2023 11/30/2023 12/14/2023 58 M $0.00 0.00 Ordinary Shares
11/29/2023 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $6.66 12.20% $0.2031 monthly 11/20/2023 11/30/2023 12/15/2023 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
11/29/2023 CSX CSX Corp. Line-Haul Railroads $34.25 $32.30 1.36% $0.11 quarterly 10/11/2023 11/30/2023 12/15/2023 66,995 M $1.82 18.67 Ordinary Shares
11/29/2023 CTBB Qwest Corporation - 6.50% NT REDEEM 01/09/2056 USD 25 N/A $14.05 $10.61 15.32% $0.4062 quarterly N/A 11/30/2023 12/01/2023 0 M $0.00 0.00 6.50% NT REDEEM 01/09/2056 USD 25
11/29/2023 CXT Crane NXT Co N/A $58.75 $51.46 1.09% $0.14 quarterly 11/06/2023 11/30/2023 12/13/2023 3,357 M $0.00 0.00 Ordinary Shares
11/29/2023 DBI Designer Brands Inc - Ordinary Shares - Class A N/A $6.64 $11.64 1.72% $0.05 quarterly 11/16/2023 11/30/2023 12/14/2023 332 M $0.30 18.00 Ordinary Shares - Class A
11/29/2023 DD DuPont de Nemours Inc N/A $84.25 $71.54 2.01% $0.36 quarterly 10/17/2023 11/30/2023 12/15/2023 35,188 M $1.54 52.99 Ordinary Shares
11/29/2023 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $9.05 2.87% $0.065 monthly 09/21/2023 11/30/2023 12/11/2023 3,368 M $0.00 0.00 Ordinary Shares
11/29/2023 DOV Dover Corp. N/A $186.03 $141.16 1.45% $0.51 quarterly 11/02/2023 11/30/2023 12/15/2023 25,571 M $10.72 17.05 Ordinary Shares
11/29/2023 DOW Dow Inc N/A $53.58 $51.75 5.41% $0.70 quarterly 10/12/2023 11/30/2023 12/08/2023 37,555 M $1.63 32.60 Ordinary Shares
11/29/2023 EAI Entergy Arkansas LLC - 4.875% BD REDEEM 01/09/2066 USD 25 N/A $22.53 $21.26 5.73% $0.3047 quarterly N/A 11/30/2023 12/01/2023 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
11/29/2023 EARN Ellington Credit Co. N/A $6.92 $6.07 5.27% $0.08 monthly 11/07/2023 11/30/2023 12/26/2023 175 M $0.00 0.00 Ordinary Shares
11/29/2023 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $13.00 4.62% $0.15 monthly 11/07/2023 11/30/2023 12/26/2023 1,143 M $1.28 11.62 Ordinary Shares
11/29/2023 EFSCP Enterprise Financial Services Corp. - 5% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $19.42 $15.25 8.20% $0.3125 quarterly 10/23/2023 11/30/2023 12/15/2023 1,977 M $4.56 11.54 5% PRF PERPETUAL USD 25 - Ser A
11/29/2023 EL Estee Lauder Cos., Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing $91.66 $127.69 2.07% $0.66 quarterly 11/01/2023 11/30/2023 12/15/2023 32,713 M $1.08 54.80 Ordinary Shares - Class A
11/29/2023 ELC Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25 N/A $22.42 $21.50 5.67% $0.3047 quarterly N/A 11/30/2023 12/01/2023 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
11/29/2023 ENJ Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25 N/A $22.79 $20.68 6.04% $0.3125 quarterly N/A 11/30/2023 12/01/2023 0 M $0.00 0.00 5% BD REDEEM 01/12/2052 USD 25
11/29/2023 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $44.62 2.47% $0.275 monthly 11/15/2023 11/30/2023 12/15/2023 3,594 M $2.44 19.38 Ordinary Shares
11/29/2023 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $18.24 2.30% $0.105 monthly 01/13/2023 11/30/2023 12/01/2023 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
11/29/2023 ERF Enerplus Corporation Crude Petroleum Extraction  $20.09 $15.86 2.09% $0.083 quarterly 11/02/2023 11/30/2023 12/15/2023 4,103 M $1.28 15.06 Ordinary Shares
11/29/2023 FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Monetary Authorities-Central Bank $2,032.10 $1,467.89 0.45% $1.64 quarterly 10/26/2023 11/30/2023 12/15/2023 27,335 M $181.80 10.34 Ordinary Shares - Class A
11/29/2023 FCNCO First Citizens Bancshares, Inc (NC) - 5.625% PRF PERPETUAL USD 25 - 25 Ser C Monetary Authorities-Central Bank $23.13 $21.17 6.64% $0.3516 quarterly 10/26/2023 11/30/2023 12/15/2023 27,335 M $181.80 10.34 5.625% PRF PERPETUAL USD 25 - 25 Ser C
11/29/2023 FCNCP First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) Monetary Authorities-Central Bank $22.30 $20.25 6.64% $0.3359 quarterly 10/24/2023 11/30/2023 12/15/2023 27,335 M $181.80 10.34 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
11/29/2023 FDS Factset Research Systems Inc. N/A $422.84 $453.46 0.86% $0.98 quarterly 11/02/2023 11/30/2023 12/21/2023 16,085 M $13.26 31.37 Ordinary Shares
11/29/2023 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $21.61 N/A $0.00 monthly 01/16/2023 11/30/2023 12/01/2023 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
11/29/2023 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $21.56 2.43% $0.131 monthly N/A 11/30/2023 12/01/2023 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
11/29/2023 GOLD Barrick Gold Corp. N/A $20.19 $17.59 2.27% $0.10 quarterly 11/02/2023 11/30/2023 12/15/2023 35,388 M $0.86 23.40 Ordinary Shares
11/29/2023 GS Goldman Sachs Group, Inc. N/A $510.25 $341.54 3.22% $2.75 quarterly 10/12/2023 11/30/2023 12/28/2023 161,137 M $31.10 15.24 Ordinary Shares
11/29/2023 HD Home Depot, Inc. N/A $368.50 $313.49 2.67% $2.09 quarterly 11/16/2023 11/30/2023 12/14/2023 366,029 M $14.86 24.78 Ordinary Shares
11/29/2023 HIHO Highway Holdings Ltd. N/A $1.83 $2.00 10.00% $0.05 quarterly 11/16/2023 11/30/2023 12/23/2023 8 M -$0.12 -15.41 Ordinary Shares
11/29/2023 HOCT Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October N/A $23.85 $24.13 2.51% $0.1511 monthly 11/28/2023 11/30/2023 12/01/2023 14 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - October
11/29/2023 HUBB Hubbell Inc. N/A $399.92 $300.00 1.63% $1.22 quarterly 10/27/2023 11/30/2023 12/15/2023 21,468 M $13.52 29.37 Ordinary Shares
11/29/2023 IGIC International General Insurance Holdings Ltd N/A $18.50 $11.76 0.34% $0.01 quarterly 11/17/2023 11/30/2023 12/14/2023 849 M $0.00 0.00 Ordinary Shares
11/29/2023 JXN Jackson Financial Inc - Ordinary Shares - Class A N/A $89.97 $47.73 5.20% $0.62 quarterly 11/08/2023 11/30/2023 12/14/2023 6,769 M $27.75 3.02 Ordinary Shares - Class A
11/29/2023 KGC Kinross Gold Corp. N/A $9.04 $5.89 2.04% $0.03 quarterly 11/08/2023 11/30/2023 12/14/2023 11,110 M $0.40 22.54 Ordinary Shares
11/29/2023 LOCT Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October N/A $23.80 $24.05 2.19% $0.1319 monthly 11/27/2023 11/30/2023 12/01/2023 18 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - October
11/29/2023 MARPS Marine Petroleum Trust - Unit N/A $4.06 $4.67 7.17% $0.0837 quarterly 11/17/2023 11/30/2023 12/28/2023 8 M $0.00 0.00 Unit
11/29/2023 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $15.32 2.50% $0.0958 Monthly 10/17/2023 11/30/2023 12/26/2023 158 M $0.00 0.00 Ordinary Shares - Class C
11/29/2023 MHLA Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25 Reinsurance Carriers $15.68 $16.84 9.84% $0.4141 quarterly N/A 11/30/2023 12/14/2023 178 M -$0.33 0.00 6.625% NT REDEEM 14/06/2046 USD 25
11/29/2023 MITT AG Mortgage Investment Trust Inc Mortgage and Nonmortgage Loan Brokers $7.44 $5.20 3.85% $0.05 quarterly 11/20/2023 11/30/2023 01/02/2024 219 M -$13.52 -0.49 Ordinary Shares
11/29/2023 MLAB Mesa Laboratories, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $133.89 $85.37 0.75% $0.16 quarterly 10/03/2023 11/30/2023 12/15/2023 723 M -$46.36 -2.89 Ordinary Shares
11/29/2023 MTR Mesa Royalty Trust N/A $6.34 $18.26 1.48% $0.0674 monthly 11/20/2023 11/30/2023 01/31/2024 12 M $0.00 0.00 Ordinary Shares
11/29/2023 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $9.90 1.52% $0.0377 monthly 11/15/2023 11/30/2023 12/15/2023 326 M $0.00 0.00 Ordinary Shares
11/29/2023 NC Nacco Industries Inc. - Ordinary Shares - Class A N/A $27.88 $34.62 2.51% $0.2175 quarterly 11/07/2023 11/30/2023 12/15/2023 161 M -$5.00 -4.33 Ordinary Shares - Class A
11/29/2023 NEM Newmont Corp N/A $53.39 $40.19 3.98% $0.40 quarterly 10/26/2023 11/30/2023 12/22/2023 61,261 M -$1.94 -30.99 Ordinary Shares
11/29/2023 NIMC NiSource Inc - Units Natural Gas Distribution $98.19 $99.69 7.77% $1.9375 quarterly 10/05/2023 11/30/2023 12/01/2023 10,600 M $1.49 15.89 Units
11/29/2023 NOA North American Construction Group Ltd Oil and Gas Field Machinery and Equipment Manufacturing $19.74 $20.60 1.94% $0.10 quarterly 10/31/2023 11/30/2023 01/05/2024 561 M $0.00 0.00 Ordinary Shares
11/29/2023 NWL Newell Brands Inc N/A $7.09 $7.63 3.67% $0.07 quarterly 11/06/2023 11/30/2023 12/15/2023 2,949 M -$0.65 -11.01 Ordinary Shares
11/29/2023 OBDC Blue Owl Capital Corp N/A $15.16 $14.66 2.18% $0.08 quarterly 11/08/2023 11/30/2023 12/15/2023 5,908 M $1.80 8.43 Ordinary Shares
11/29/2023 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $7.37 6.51% $0.12 monthly 11/15/2023 11/30/2023 12/27/2023 585 M -$0.73 -15.31 Ordinary Shares
11/29/2023 PBT Permian Basin Royalty Trust N/A $11.15 $16.85 3.73% $0.1572 monthly 11/17/2023 11/30/2023 12/14/2023 520 M $0.00 0.00 Ordinary Shares
11/29/2023 PFIS Peoples Financial Services Corp Monetary Authorities-Central Bank $47.51 $42.48 3.86% $0.41 quarterly 10/27/2023 11/30/2023 12/15/2023 475 M $0.00 0.00 Ordinary Shares
11/29/2023 POWI Power Integrations Inc. Semiconductor and Related Device Manufacturing $67.17 $76.41 1.05% $0.20 quarterly 11/07/2023 11/30/2023 12/29/2023 3,813 M $0.75 88.95 Ordinary Shares
11/29/2023 POWWP AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A N/A $25.62 $25.85 8.56% $0.553 quarterly 11/17/2023 11/30/2023 12/15/2023 189 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
11/29/2023 PRT PermRock Royalty Trust - Unit N/A $4.15 $4.79 3.37% $0.0403 monthly 11/17/2023 11/30/2023 12/14/2023 50 M $0.00 0.00 Unit
11/29/2023 PTVE Pactiv Evergreen Inc N/A $11.80 $11.44 3.50% $0.10 quarterly 11/01/2023 11/30/2023 12/15/2023 2,115 M $0.43 27.12 Ordinary Shares
11/29/2023 PX P10 Inc - Ordinary Shares - Class A N/A $10.05 $10.20 1.27% $0.0325 quarterly 11/09/2023 11/30/2023 12/20/2023 542 M $0.02 215.84 Ordinary Shares - Class A
11/29/2023 PXD Pioneer Natural Resources Co. Crude Petroleum Extraction  $269.62 $231.64 2.16% $1.25 quarterly 11/02/2023 11/30/2023 12/22/2023 62,989 M $20.19 12.89 Ordinary Shares
11/29/2023 QCOM Qualcomm, Inc. Semiconductor and Related Device Manufacturing $175.25 $129.05 2.48% $0.80 quarterly 10/13/2023 11/30/2023 12/14/2023 195,284 M $7.71 22.42 Ordinary Shares
11/29/2023 QRTEP Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A N/A $43.42 $33.87 23.62% $2.00 quarterly 11/16/2023 11/30/2023 12/15/2023 268 M $0.00 0.00 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
11/29/2023 RBA RB Global Inc N/A $86.13 $63.68 1.70% $0.27 quarterly 11/07/2023 11/30/2023 12/21/2023 15,870 M $1.78 48.16 Ordinary Shares
11/29/2023 RLI RLI Corp. N/A $154.10 $135.60 5.90% $2.00 annual 11/08/2023 11/30/2023 12/20/2023 7,049 M $7.33 20.85 Ordinary Shares
11/29/2023 RMBI Richmond Mutual Bancorporation Inc Monetary Authorities-Central Bank $12.39 $11.40 4.91% $0.14 quarterly 11/17/2023 11/30/2023 12/14/2023 139 M $0.81 16.67 Ordinary Shares
11/29/2023 RYI Ryerson Holding Corp. N/A $20.02 $30.97 2.39% $0.185 quarterly 10/30/2023 11/30/2023 12/14/2023 665 M $1.83 10.53 Ordinary Shares
11/29/2023 SCL Stepan Co. N/A $77.63 $82.57 1.82% $0.375 quarterly 10/17/2023 11/30/2023 12/15/2023 1,746 M $1.52 50.19 Ordinary Shares
11/29/2023 SCM Stellus Capital Investment Corp N/A $13.66 $12.78 4.17% $0.1333 Monthly 10/05/2023 11/30/2023 12/15/2023 355 M $0.00 0.00 Ordinary Shares
11/29/2023 SIGIP Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B N/A $18.76 $17.43 6.60% $0.2875 quarterly 11/01/2023 11/30/2023 12/15/2023 5,535 M $3.67 24.70 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
11/29/2023 SJT San Juan Basin Royalty Trust - Unit N/A $3.29 $6.75 1.00% $0.0169 monthly 11/17/2023 11/30/2023 12/14/2023 153 M $0.00 0.00 Unit
11/29/2023 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $36.57 2.96% $0.2708 monthly 11/16/2023 11/30/2023 12/15/2023 4,319 M -$2.49 -25.28 Ordinary Shares
11/29/2023 SOHOB Sotherly Hotels Inc - 8% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $18.11 $22.00 9.09% $0.50 quarterly 10/31/2023 11/30/2023 12/15/2023 25 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
11/29/2023 SOHON Sotherly Hotels Inc - 8.25% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $18.54 $20.89 9.87% $0.5156 quarterly 10/31/2023 11/30/2023 12/15/2023 25 M $0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
11/29/2023 SOHOO Sotherly Hotels Inc - 7.875% PRF PERPETUAL USD 25 - Ser C Lessors of Nonresidential Buildings (except Miniwarehouses) $17.96 $21.27 9.26% $0.4922 quarterly 10/31/2023 11/30/2023 12/15/2023 25 M $0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
11/29/2023 SOJC Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25 N/A $24.16 $23.86 5.50% $0.3281 quarterly N/A 11/30/2023 12/01/2023 94,472 M $4.19 0.00 5.25% NT REDEEM 01/12/2077 USD 25
11/29/2023 SPB Spectrum Brands Holdings Inc. N/A $94.32 $69.33 2.42% $0.42 quarterly 11/14/2023 11/30/2023 12/07/2023 2,644 M $3.49 23.44 Ordinary Shares
11/29/2023 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $13.25 5.90% $0.1953 monthly 10/25/2023 11/30/2023 12/15/2023 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
11/29/2023 SSTK Shutterstock Inc N/A $35.88 $43.91 2.46% $0.27 quarterly 10/23/2023 11/30/2023 12/14/2023 1,271 M $1.31 26.95 Ordinary Shares
11/29/2023 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $35.85 1.37% $0.1225 monthly 10/11/2023 11/30/2023 12/15/2023 7,390 M $1.03 39.31 Ordinary Shares
11/29/2023 STEP StepStone Group Inc - Ordinary Shares - Class A N/A $54.68 $25.62 3.28% $0.21 quarterly 11/06/2023 11/30/2023 12/15/2023 3,716 M $0.75 74.10 Ordinary Shares - Class A
11/29/2023 STNG Scorpio Tankers Inc N/A $71.54 $54.89 2.55% $0.35 quarterly 11/09/2023 11/30/2023 12/15/2023 3,804 M $0.00 0.00 Ordinary Shares
11/29/2023 TFPM Triple Flag Precious Metals Corp N/A $16.35 $13.94 1.51% $0.0525 quarterly 11/07/2023 11/30/2023 12/15/2023 3,294 M $0.00 0.00 Ordinary Shares
11/29/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $96.20 0.37% $0.09 weekly 01/23/2023 11/30/2023 12/01/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
11/29/2023 TNC Tennant Co. N/A $97.67 $85.62 1.31% $0.28 quarterly 10/30/2023 11/30/2023 12/15/2023 1,846 M $5.80 16.76 Ordinary Shares
11/29/2023 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $20.96 1.34% $0.07 quarterly 11/02/2023 11/30/2023 12/20/2023 1,976 M $2.37 9.37 Ordinary Shares
11/29/2023 TTEK Tetra Tech, Inc. N/A $237.68 $158.15 0.66% $0.26 quarterly 11/15/2023 11/30/2023 12/13/2023 12,727 M $5.40 43.75 Ordinary Shares
11/29/2023 TVC Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25 N/A $22.92 $22.63 2.36% $0.1334 quarterly N/A 11/30/2023 12/01/2023 0 M $0.00 0.00 FXDFR BD REDEEM 01/06/2028 USD 25
11/29/2023 UBOH United Bancshares Inc. (OH) Monetary Authorities-Central Bank $20.20 N/A N/A $0.22 quarterly 10/19/2023 11/30/2023 12/15/2023 61 M $0.00 0.00 Ordinary Shares
11/29/2023 UCBIO United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I Monetary Authorities-Central Bank $24.89 $22.95 7.49% $0.4297 quarterly 11/27/2023 11/30/2023 12/15/2023 3,314 M $1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
11/29/2023 UGIC UGI Corp. - Units Natural Gas Distribution $57.78 $52.34 13.85% $1.8125 quarterly 09/29/2023 11/30/2023 12/01/2023 5,337 M -$0.32 0.00 Units
11/29/2023 UVDV Spinnaker ETF Series - UVA Dividend Value ETF N/A $9.35 N/A N/A $0.00 monthly 01/16/2023 11/30/2023 12/01/2023 0 M $0.00 0.00 UVA Dividend Value ETF
11/29/2023 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $19.39 8.06% $0.3906 quarterly N/A 11/30/2023 12/01/2023 2,948 M $0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
11/29/2023 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $17.30 7.95% $0.3438 quarterly N/A 11/30/2023 12/01/2023 2,948 M $0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
11/29/2023 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $17.31 7.94% $0.3438 quarterly N/A 11/30/2023 12/01/2023 2,948 M $0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
11/29/2023 VNT Vontier Corporation Totalizing Fluid Meter and Counting Device Manufacturing $35.03 $33.73 0.30% $0.025 quarterly 11/13/2023 11/30/2023 12/21/2023 5,384 M $2.59 13.34 Ordinary Shares
11/29/2023 WMC Western Asset Mortgage Capital Corp Other Financial Vehicles $9.18 $8.42 4.75% $0.10 Quarterly 11/20/2023 11/30/2023 12/05/2023 56 M -$1.95 -4.71 Ordinary Shares

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11/29/2023 N/A IBIO iBio Inc Research and Development in Biotechnology (except Nanobiotechnology) 20 20 1 Ordinary Shares
11/29/2023 N/A PRAX Praxis Precision Medicines Inc Research and Development in Biotechnology (except Nanobiotechnology) 15 15 1 Ordinary Shares
11/29/2023 N/A RGS Regis Corp. N/A 20 20 1 Ordinary Shares