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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 
12/08/2023 N/A JOUT Johnson Outdoors Inc - Ordinary Shares - Class A N/A N/A N/A 327 M -0.82 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 
12/08/2023 AAPD Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares N/A $16.83 $20.02 N/A $0.00 blank 12/07/2023 12/11/2023 N/A 18 M $0.00 0.00 Direxion Daily AAPL Bear 1X Shares
12/08/2023 AAPU Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares N/A $37.41 $28.47 N/A $0.00 blank 12/07/2023 12/11/2023 N/A 119 M $0.00 0.00 Direxion Daily AAPL Bull 1.5X Shares
12/08/2023 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $19.69 3.66% $0.18 monthly 11/16/2023 12/11/2023 01/02/2024 221 M $0.00 0.00 Ordinary Shares
12/08/2023 ADIV Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF N/A $15.31 $13.25 8.69% $0.2877 quarterly 01/16/2023 12/11/2023 12/18/2023 3 M $0.00 0.00 SmartETFs Asia Pacific Dividend Builder ETF
12/08/2023 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $17.16 3.50% $0.15 monthly 11/16/2023 12/11/2023 01/02/2024 744 M $0.00 0.00 Ordinary Shares
12/08/2023 AMZD Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares N/A $14.72 $18.12 N/A $0.00 blank 12/07/2023 12/11/2023 N/A 4 M $0.00 0.00 Direxion Daily AMZN Bear 1X Shares
12/08/2023 AMZU Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares N/A $30.48 $26.25 5.22% $0.3426 quarterly 12/07/2023 12/11/2023 12/14/2023 176 M $0.00 0.00 Direxion Daily AMZN Bull 1.5X Shares
12/08/2023 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $7.82 4.35% $0.085 monthly 11/30/2023 12/11/2023 12/29/2023 315 M $0.00 0.00 Ordinary Shares
12/08/2023 BTO John Hancock Financial Opportunities Fund N/A $33.45 $29.42 8.84% $0.65 quarterly 12/01/2023 12/11/2023 12/29/2023 660 M $0.00 0.00 Ordinary Shares
12/08/2023 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $8.70 2.11% $0.046 monthly 11/16/2023 12/11/2023 01/02/2024 168 M $0.00 0.00 Ordinary Shares
12/08/2023 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $56.42 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
12/08/2023 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $56.90 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
12/08/2023 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $10.10 1.35% $0.0342 monthly 12/01/2023 12/11/2023 12/18/2023 77 M $0.00 0.00 Ordinary Shares
12/08/2023 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $71.86 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
12/08/2023 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $58.39 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
12/08/2023 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $31.23 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
12/08/2023 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $40.10 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
12/08/2023 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $29.08 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
12/08/2023 CMP Compass Minerals International Inc N/A $8.83 $24.60 2.44% $0.15 quarterly 11/29/2023 12/11/2023 12/20/2023 365 M -$2.09 -4.23 Ordinary Shares
12/08/2023 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $62.52 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
12/08/2023 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $53.14 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
12/08/2023 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $48.59 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
12/08/2023 DIS Walt Disney Co (The) N/A $90.38 $92.82 1.29% $0.30 irregular 11/30/2023 12/11/2023 01/10/2024 163,912 M $2.61 34.32 Ordinary Shares
12/08/2023 DIVS Guinness Atkinson Funds - SmartETFs Dividend Builder ETF N/A $29.65 $24.94 7.45% $0.4648 quarterly 01/16/2023 12/11/2023 12/18/2023 33 M $0.00 0.00 SmartETFs Dividend Builder ETF
12/08/2023 ECC Eagle Point Credit Company Inc N/A $9.99 $9.53 5.88% $0.14 monthly 08/09/2023 12/11/2023 12/29/2023 852 M $0.00 0.00 Ordinary Shares
12/08/2023 ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C N/A $22.80 $21.34 0.37% $0.02 irregular 08/09/2023 12/11/2023 12/29/2023 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
12/08/2023 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $4.32 5.56% $0.06 monthly 11/16/2023 12/11/2023 12/19/2023 91 M $0.00 0.00 Ordinary Shares
12/08/2023 EIC Eagle Point Income Company Inc N/A $15.43 $14.79 4.87% $0.18 monthly 08/09/2023 12/11/2023 12/29/2023 200 M $0.00 0.00 Ordinary Shares
12/08/2023 EICA Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A N/A $23.55 $22.96 1.82% $0.1042 monthly 08/09/2023 12/11/2023 12/29/2023 200 M $0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
12/08/2023 EICB Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B N/A $24.98 $25.15 2.57% $0.1615 monthly 08/09/2023 12/11/2023 12/29/2023 200 M $0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
12/08/2023 EVF Eaton Vance Senior Income Trust N/A $6.26 $6.10 4.00% $0.061 monthly 12/01/2023 12/11/2023 12/18/2023 99 M $0.00 0.00 Ordinary Shares
12/08/2023 EVN Eaton Vance Municipal Income Trust N/A $10.78 $9.60 1.56% $0.0375 monthly 12/01/2023 12/11/2023 12/18/2023 428 M $0.00 0.00 Ordinary Shares
12/08/2023 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $9.37 3.33% $0.0779 monthly 12/01/2023 12/11/2023 12/18/2023 1,189 M $0.00 0.00 Ordinary Shares
12/08/2023 FDX Fedex Corp Couriers and Express Delivery Services $298.77 $272.21 1.85% $1.26 quarterly 11/17/2023 12/11/2023 01/02/2024 72,990 M $17.25 16.85 Ordinary Shares
12/08/2023 FMNB Farmers National Banc Corp. Monetary Authorities-Central Bank $15.59 $13.22 5.14% $0.17 quarterly 11/28/2023 12/11/2023 12/29/2023 584 M $0.00 0.00 Ordinary Shares
12/08/2023 GEHI Mynd.ai Inc - ADR Elementary and Secondary Schools $13.30 $11.40 197.47% $5.628 irregular 11/03/2023 12/11/2023 01/02/2024 20 M $0.00 0.00 ADR
12/08/2023 GGLL Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares N/A $36.82 $30.49 N/A $0.00 blank 12/07/2023 12/11/2023 N/A 122 M $0.00 0.00 Direxion Daily GOOGL Bull 1.5X Shares
12/08/2023 GGLS Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares N/A $14.53 $17.94 N/A $0.00 blank 12/07/2023 12/11/2023 N/A 4 M $0.00 0.00 Direxion Daily GOOGL Bear 1X Shares
12/08/2023 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $2.95 1.02% $0.0075 monthly 09/20/2023 12/11/2023 12/26/2023 30 M $0.11 19.55 Ordinary Shares - Class A
12/08/2023 HEQ John Hancock Hedged equity & Income Fund Investment Banking and Securities Dealing $10.95 $9.76 10.25% $0.25 quarterly 12/01/2023 12/11/2023 12/29/2023 133 M $0.00 0.00 Ordinary Shares
12/08/2023 HOG Harley-Davidson, Inc. Motorcycle, Bicycle, and Parts Manufacturing $37.44 $32.10 2.06% $0.165 quarterly 11/27/2023 12/11/2023 12/27/2023 4,928 M $4.87 7.27 Ordinary Shares
12/08/2023 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $14.98 3.30% $0.1235 monthly 12/01/2023 12/11/2023 12/29/2023 367 M $0.00 0.00 Ordinary Shares
12/08/2023 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $14.81 3.34% $0.1235 monthly 12/01/2023 12/11/2023 12/18/2023 465 M $0.00 0.00 Ordinary Shares
12/08/2023 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $13.18 3.34% $0.11 monthly 12/01/2023 12/11/2023 12/29/2023 523 M $0.00 0.00 Ordinary Shares
12/08/2023 HRI Herc Holdings Inc N/A $146.37 $124.37 2.03% $0.6325 quarterly 12/01/2023 12/11/2023 12/26/2023 4,156 M $11.93 12.26 Ordinary Shares
12/08/2023 HSTM Healthstream Inc Data Processing, Hosting, and Related Services $29.07 $26.00 0.38% $0.025 quarterly 10/23/2023 12/11/2023 12/22/2023 883 M $0.58 49.47 Ordinary Shares
12/08/2023 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $18.51 2.98% $0.138 monthly 12/01/2023 12/11/2023 12/29/2023 767 M $0.00 0.00 Ordinary Shares
12/08/2023 HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund Securities and Commodity Exchanges $4.99 $4.39 14.58% $0.16 quarterly 12/01/2023 12/11/2023 12/29/2023 51 M $0.00 0.00 Ordinary Shares
12/08/2023 JHI John Hancock Investors Trust Securities and Commodity Exchanges $13.71 $12.57 8.43% $0.2648 quarterly 12/01/2023 12/11/2023 12/29/2023 120 M $0.00 0.00 Ordinary Shares
12/08/2023 JHS John Hancock Income Securities Trust Securities and Commodity Exchanges $11.79 $10.51 4.86% $0.1277 quarterly 12/01/2023 12/11/2023 12/29/2023 137 M $0.00 0.00 Ordinary Shares
12/08/2023 JRVR James River Group Holdings Ltd N/A $7.40 $9.04 2.21% $0.05 quarterly 11/07/2023 12/11/2023 12/29/2023 280 M -$3.05 -2.32 Ordinary Shares
12/08/2023 LRGC AB Active ETFs Inc - AB US Large Cap Strategic Equities ETF N/A $64.90 $52.37 0.72% $0.0939 blank 12/07/2023 12/11/2023 12/12/2023 176 M $0.00 0.00 AB US Large Cap Strategic Equities ETF
12/08/2023 LZB La-Z-Boy Inc. N/A $40.57 $35.73 2.24% $0.20 quarterly 11/29/2023 12/11/2023 12/18/2023 1,697 M $2.82 13.99 Ordinary Shares
12/08/2023 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $24.85 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
12/08/2023 MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF N/A $38.71 $31.61 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 405 M $0.00 0.00 VictoryShares WestEnd U.S. Sector ETF
12/08/2023 MOTO Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF N/A $43.04 $39.29 11.61% $1.1407 annual 01/16/2023 12/11/2023 12/18/2023 9 M $0.00 0.00 SmartETFs Smart Transportation & Technology ETF
12/08/2023 MRAD Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF N/A $15.38 $14.47 N/A $0.00 annual 01/16/2023 12/11/2023 N/A 2 M $0.00 0.00 SmartETFs Advertising & Marketing Technology ETF
12/08/2023 MSFD Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares N/A $14.09 $15.77 N/A $0.00 quarterly 12/07/2023 12/11/2023 N/A 6 M $0.00 0.00 Direxion Daily MSFT Bear 1X Shares
12/08/2023 MSFU Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares N/A $41.91 $39.82 N/A $0.00 quarterly 12/07/2023 12/11/2023 N/A 107 M $0.00 0.00 Direxion Daily MSFT Bull 1.5X Shares
12/08/2023 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.24 4.20% $0.034 monthly 11/16/2023 12/11/2023 01/02/2024 315 M $0.00 0.00 Ordinary Shares
12/08/2023 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $2.95 4.07% $0.03 monthly 11/16/2023 12/11/2023 01/02/2024 232 M $0.00 0.00 Ordinary Shares
12/08/2023 NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund Mortgage and Nonmortgage Loan Brokers $12.92 $11.74 8.35% $0.245 quarterly 11/16/2023 12/11/2023 12/22/2023 1,225 M $0.00 0.00 Ordinary Shares
12/08/2023 NIE Virtus Equity & Convertible Income Fund N/A $22.67 $20.46 9.78% $0.50 quarterly 11/16/2023 12/11/2023 12/22/2023 628 M $0.00 0.00 Ordinary Shares
12/08/2023 NVDD Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares N/A $7.70 $23.34 0.53% $0.0311 quarterly 07/12/2023 12/11/2023 12/14/2023 24 M $0.00 0.00 Direxion Daily NVDA Bear 1X Shares
12/08/2023 NVDU Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares N/A $94.15 $26.50 N/A $0.00 irregular 07/12/2023 12/11/2023 N/A 515 M $0.00 0.00 Direxion Daily NVDA Bull 1.5X Shares
12/08/2023 PAXS PIMCO Access Income Fund N/A $15.86 $13.99 4.27% $0.1494 monthly 12/01/2023 12/11/2023 01/02/2024 698 M $0.00 0.00 Ordinary Shares
12/08/2023 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $5.69 1.51% $0.0215 monthly 12/01/2023 12/11/2023 01/02/2024 193 M $0.00 0.00 Ordinary Shares
12/08/2023 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $7.95 4.03% $0.08 monthly 12/01/2023 12/11/2023 01/02/2024 93 M $0.00 0.00 Ordinary Shares
12/08/2023 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $12.43 3.62% $0.1125 monthly 12/01/2023 12/11/2023 01/02/2024 732 M $0.00 0.00 Ordinary Shares
12/08/2023 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $9.40 1.53% $0.036 monthly 12/01/2023 12/11/2023 01/02/2024 181 M $0.00 0.00 Ordinary Shares
12/08/2023 PDI PIMCO Dynamic Income Fund N/A $19.17 $17.77 4.96% $0.2205 monthly 12/01/2023 12/11/2023 01/02/2024 4,937 M $0.00 0.00 Ordinary Shares
12/08/2023 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $12.07 4.24% $0.1279 monthly 12/01/2023 12/11/2023 01/02/2024 1,561 M $0.00 0.00 Ordinary Shares
12/08/2023 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $10.58 3.12% $0.0825 monthly 12/01/2023 12/11/2023 12/29/2023 645 M $0.00 0.00 Ordinary Shares
12/08/2023 PDX PIMCO Dynamic Income Strategy Fund Securities and Commodity Exchanges $22.75 $19.90 4.42% $0.22 quarterly 12/01/2023 12/11/2023 01/02/2024 1,017 M $0.00 0.00 Ordinary Shares
12/08/2023 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $8.14 4.00% $0.0814 monthly 12/01/2023 12/11/2023 01/02/2024 318 M $0.00 0.00 Ordinary Shares
12/08/2023 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $7.01 4.10% $0.0718 monthly 12/01/2023 12/11/2023 01/02/2024 618 M $0.00 0.00 Ordinary Shares
12/08/2023 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $7.00 3.94% $0.069 monthly 12/01/2023 12/11/2023 01/02/2024 91 M $0.00 0.00 Ordinary Shares
12/08/2023 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $4.75 4.04% $0.048 monthly 12/01/2023 12/11/2023 01/02/2024 709 M $0.00 0.00 Ordinary Shares
12/08/2023 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $9.25 1.82% $0.042 monthly 12/01/2023 12/11/2023 01/02/2024 247 M $0.00 0.00 Ordinary Shares
12/08/2023 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $8.19 1.93% $0.0395 monthly 12/01/2023 12/11/2023 01/02/2024 586 M $0.00 0.00 Ordinary Shares
12/08/2023 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $7.46 1.77% $0.033 monthly 12/01/2023 12/11/2023 01/02/2024 268 M $0.00 0.00 Ordinary Shares
12/08/2023 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $7.85 1.71% $0.0335 monthly 12/01/2023 12/11/2023 01/02/2024 63 M $0.00 0.00 Ordinary Shares
12/08/2023 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $7.29 1.62% $0.0295 monthly 12/01/2023 12/11/2023 01/02/2024 85 M $0.00 0.00 Ordinary Shares
12/08/2023 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $13.67 3.48% $0.1188 monthly 12/01/2023 12/11/2023 01/02/2024 2,188 M $0.00 0.00 Ordinary Shares
12/08/2023 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $5.83 1.70% $0.0248 monthly 12/01/2023 12/11/2023 01/02/2024 35 M $0.00 0.00 Ordinary Shares
12/08/2023 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $7.11 1.66% $0.0295 monthly 12/01/2023 12/11/2023 01/02/2024 163 M $0.00 0.00 Ordinary Shares
12/08/2023 QQQE Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares N/A $89.61 $79.51 N/A $0.00 quarterly 07/12/2023 12/11/2023 N/A 1,299 M $0.00 0.00 Direxion NASDAQ-100 Equal Weighted Index Shares
12/08/2023 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $25.59 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
12/08/2023 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $5.78 3.53% $0.051 monthly 12/01/2023 12/11/2023 01/02/2024 317 M $0.00 0.00 Ordinary Shares
12/08/2023 RGT Royce Global Trust Inc N/A $11.66 $9.11 6.59% $0.15 annual 12/01/2023 12/11/2023 12/22/2023 74 M $0.00 0.00 Ordinary Shares
12/08/2023 RMT Royce Micro-Cap Trust Inc N/A $9.79 $8.53 10.32% $0.22 quarterly 12/01/2023 12/11/2023 12/22/2023 496 M $0.00 0.00 Ordinary Shares
12/08/2023 RVT Royce Small Cap Trust Inc. N/A $15.55 $13.47 8.61% $0.29 quarterly 12/01/2023 12/11/2023 12/22/2023 1,794 M $0.00 0.00 Ordinary Shares
12/08/2023 SAR Saratoga Investment Corp N/A $23.57 $26.41 10.90% $0.72 quarterly 11/15/2023 12/11/2023 12/28/2023 324 M $0.00 0.00 Ordinary Shares
12/08/2023 SITC SITE Centers Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $60.35 $13.53 3.84% $0.13 quarterly 10/30/2023 12/11/2023 01/05/2024 12,647 M $2.13 28.23 Ordinary Shares
12/08/2023 SOLR Guinness Atkinson Funds - SmartETFs Sustainable Energy II ETF N/A $28.05 $26.11 1.83% $0.1196 annual 01/16/2023 12/11/2023 12/18/2023 6 M $0.00 0.00 SmartETFs Sustainable Energy II ETF
12/08/2023 SR Spire Inc. Natural Gas Distribution $65.97 $62.88 4.80% $0.755 quarterly 11/13/2023 12/11/2023 01/03/2024 3,810 M $4.19 16.52 Ordinary Shares
12/08/2023 SUZ Suzano S.A. - ADR N/A $9.74 $10.30 9.22% $0.2375 quarterly 12/01/2023 12/11/2023 01/18/2024 12,313 M $0.00 0.00 ADR
12/08/2023 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $15.24 2.73% $0.1042 monthly 12/01/2023 12/11/2023 12/20/2023 549 M $0.00 0.00 Ordinary Shares
12/08/2023 TSLL Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares N/A $9.65 $14.14 7.73% $0.2734 quarterly 12/07/2023 12/11/2023 12/14/2023 1,631 M $0.00 0.00 Direxion Daily TSLA Bull 1.5X Shares
12/08/2023 TSLS Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares N/A $18.10 $19.47 N/A $0.00 quarterly 12/07/2023 12/11/2023 N/A 38 M $0.00 0.00 Direxion Daily TSLA Bear 1X Shares
12/08/2023 TU Telus Corp. N/A $16.14 $18.46 8.15% $0.3761 quarterly 11/03/2023 12/11/2023 01/02/2024 24,076 M $0.40 41.29 Ordinary Shares
12/08/2023 TY Tri-Continental Corp. All Other Insurance Related Activities $32.24 $27.44 1.47% $0.101 irregular 11/16/2023 12/11/2023 12/19/2023 1,738 M $0.00 0.00 Ordinary Shares
12/08/2023 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $21.32 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 378 M $0.00 0.00 VictoryShares Core Plus Intermediate Bond ETF
12/08/2023 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $20.69 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 138 M $0.00 0.00 VictoryShares Corporate Bond ETF
12/08/2023 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $42.44 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
12/08/2023 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $45.90 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 2,214 M $0.00 0.00 VictoryShares Core Intermediate Bond ETF
12/08/2023 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $44.57 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 234 M $0.00 0.00 VictoryShares Emerging Markets Value Momentum ETF
12/08/2023 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $65.48 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 164 M $0.00 0.00 VictoryShares US Value Momentum ETF
12/08/2023 UMBF UMB Financial Corp. Monetary Authorities-Central Bank $103.58 $76.27 2.05% $0.39 quarterly 10/24/2023 12/11/2023 01/02/2024 5,050 M $7.75 13.32 Ordinary Shares
12/08/2023 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $49.33 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 690 M $0.00 0.00 VictoryShares Short-Term Bond ETF
12/08/2023 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $69.21 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 273 M $0.00 0.00 VictoryShares US Small Mid Cap Value Momentum ETF
12/08/2023 VCTR Victory Capital Holdings Inc - Ordinary Shares - Class A N/A $54.52 $32.85 3.90% $0.32 quarterly 11/02/2023 12/11/2023 12/22/2023 3,540 M $3.56 14.93 Ordinary Shares - Class A
12/08/2023 VFC VF Corp. N/A $18.21 $18.14 1.98% $0.09 quarterly 10/30/2023 12/11/2023 12/20/2023 7,087 M -$3.01 -6.06 Ordinary Shares
12/08/2023 VFLO Victory Portfolios II - VictoryShares Free Cash Flow ETF N/A $33.20 $27.38 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 886 M $0.00 0.00 VictoryShares Free Cash Flow ETF
12/08/2023 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $7.47 4.28% $0.08 monthly 11/16/2023 12/11/2023 12/19/2023 90 M $0.00 0.00 Ordinary Shares
12/08/2023 VRT Vertiv Holdings Co - Ordinary Shares - Class A N/A $83.03 $47.14 0.21% $0.025 annual 11/29/2023 12/11/2023 12/27/2023 31,149 M $1.29 62.43 Ordinary Shares - Class A
12/08/2023 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $45.91 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
12/08/2023 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $41.49 N/A $0.00 monthly 12/07/2023 12/11/2023 N/A 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
12/08/2023 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $5.43 3.68% $0.05 monthly 11/16/2023 12/11/2023 12/19/2023 406 M $0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12/08/2023 RYDE RYDE GROUP LTD. N/A N/A N/A $4.00 - $5.00
12/08/2023 YIBO PLANET IMAGE INTERNATIONAL LTD. N/A N/A N/A $4.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/08/2023 N/A CENN Cenntro Inc N/A 10 10 1 Ordinary Shares
12/08/2023 N/A SNCE Science 37 Holdings Inc Testing Laboratories 20 20 1 Ordinary Shares
12/08/2023 N/A TIL Instil Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) 20 20 1 Ordinary Shares