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Earnings

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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 
01/02/2024 BEN Franklin Resources, Inc. N/A $20.24 $28.27 4.39% $0.31 quarterly 12/12/2023 01/03/2024 01/12/2024 10,585 M $1.61 13.07 Ordinary Shares
01/02/2024 BKSC Bank Of South Carolina Corp. Monetary Authorities-Central Bank $11.75 $13.77 4.94% $0.17 quarterly 12/21/2023 01/03/2024 01/31/2024 0 M $0.00 0.00 Ordinary Shares
01/02/2024 BNS Bank Of Nova Scotia Monetary Authorities-Central Bank $49.88 $46.96 9.03% $1.06 quarterly 11/28/2023 01/03/2024 01/29/2024 61,718 M $4.09 12.34 Ordinary Shares
01/02/2024 BORR Borr Drilling Ltd Drilling Oil and Gas Wells $6.07 $7.30 N/A $0.00 quarterly 12/22/2023 01/03/2024 01/22/2024 1,603 M $0.00 0.00 Ordinary Shares
01/02/2024 BRX Brixmor Property Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $27.39 $22.67 4.81% $0.2725 quarterly 10/30/2023 01/03/2024 01/16/2024 8,254 M $0.97 28.00 Ordinary Shares
01/02/2024 CMCSA Comcast Corp - Ordinary Shares - Class A N/A $39.55 $43.31 2.68% $0.29 quarterly 10/26/2023 01/03/2024 01/24/2024 152,861 M $3.75 10.13 Ordinary Shares - Class A
01/02/2024 DOC Healthpeak Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $22.28 $12.93 7.12% $0.23 quarterly 12/21/2023 01/03/2024 01/18/2024 15,580 M $0.48 54.26 Ordinary Shares
01/02/2024 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.54 $6.20 3.87% $0.06 monthly 12/20/2023 01/03/2024 01/16/2024 66 M $0.00 0.00 Ordinary Shares
01/02/2024 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $9.74 3.98% $0.097 monthly 12/20/2023 01/03/2024 01/16/2024 272 M $0.00 0.00 Ordinary Shares
01/02/2024 FEI First Trust MLP and Energy Income Fund N/A $9.83 $8.68 2.30% $0.05 monthly 10/23/2023 01/03/2024 01/16/2024 445 M $0.00 0.00 Ordinary Shares
01/02/2024 FIF First Trust Energy Infrastructure Fund N/A $18.10 $16.68 2.40% $0.10 monthly 12/20/2023 01/03/2024 01/16/2024 284 M $0.00 0.00 Ordinary Shares
01/02/2024 FPL First Trust New Opportunities MLP & Energy Fund N/A $7.76 $6.91 2.17% $0.0375 monthly 10/23/2023 01/03/2024 01/16/2024 182 M $0.00 0.00 Ordinary Shares
01/02/2024 FSD First Trust High Income Long Short Fund Securities and Commodity Exchanges $12.22 $11.64 3.61% $0.105 monthly 12/20/2023 01/03/2024 01/16/2024 374 M $0.00 0.00 Ordinary Shares
01/02/2024 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $15.00 $13.81 3.77% $0.13 monthly 12/20/2023 01/03/2024 01/25/2024 552 M $0.00 0.00 Ordinary Shares
01/02/2024 FXA Rydex Investments - Invesco CurrencyShares Australian Dollar Trust N/A $66.98 $66.55 0.53% $0.0885 monthly 12/29/2023 01/03/2024 01/09/2024 67 M $0.00 0.00 Invesco CurrencyShares Australian Dollar Trust
01/02/2024 FXB Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust N/A $126.42 $121.67 1.11% $0.3386 monthly 12/29/2023 01/03/2024 01/09/2024 51 M $0.00 0.00 Invesco CurrencyShares British Pound Sterling Trust
01/02/2024 FXC Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust N/A $72.56 $73.14 0.82% $0.1498 monthly 12/29/2023 01/03/2024 01/09/2024 62 M $0.00 0.00 Invesco CurrencyShares Canadian Dollar Trust
01/02/2024 FXE Rydex Investments - Invesco CurrencyShares Euro Trust N/A $102.19 $100.77 0.80% $0.2019 monthly 12/29/2023 01/03/2024 01/09/2024 174 M $0.00 0.00 Invesco CurrencyShares Euro Trust
01/02/2024 FXF Rydex Investments - Invesco CurrencyShares Swiss Franc Trust N/A $104.59 $104.69 0.04% $0.0096 monthly 12/29/2023 01/03/2024 01/09/2024 152 M $0.00 0.00 Invesco CurrencyShares Swiss Franc Trust
01/02/2024 GPS Gap, Inc. Family Clothing Stores $24.55 $20.25 2.96% $0.15 quarterly 11/07/2023 01/03/2024 01/31/2024 3,876 M -$0.16 -66.82 Ordinary Shares
01/02/2024 IGLD First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF N/A $20.91 $18.98 2.82% $0.1339 monthly 12/22/2022 01/03/2024 01/04/2024 112 M $0.00 0.00 FT Cboe Vest Gold Strategy Target Income ETF
01/02/2024 KYN Kayne Anderson Energy Infrastructure Fund Inc Securities and Commodity Exchanges $10.74 $8.78 10.02% $0.22 quarterly 12/19/2023 01/03/2024 01/10/2024 1,816 M $0.00 0.00 Ordinary Shares
01/02/2024 LSTR Landstar System, Inc. N/A $182.77 $185.10 4.32% $2.00 annual 12/05/2023 01/03/2024 01/19/2024 6,472 M $6.13 29.51 Ordinary Shares
01/02/2024 NECB NorthEast Community Bancorp Inc. Monetary Authorities-Central Bank $22.84 $17.53 1.37% $0.06 quarterly 12/21/2023 01/03/2024 02/05/2024 320 M $3.65 6.66 Ordinary Shares
01/02/2024 NYT New York Times Co. - Ordinary Shares - Class A N/A $54.93 $47.16 0.93% $0.11 quarterly 12/14/2023 01/03/2024 01/18/2024 8,978 M $1.63 33.28 Ordinary Shares - Class A
01/02/2024 OPRA Opera Ltd - ADR N/A $14.91 $13.07 12.24% $0.40 semi-annual 12/12/2023 01/03/2024 01/09/2024 1,317 M $0.00 0.00 ADR
01/02/2024 PKBK Parke Bancorp Inc Monetary Authorities-Central Bank $20.40 $19.33 3.72% $0.18 quarterly 12/20/2023 01/03/2024 01/17/2024 246 M $0.00 0.00 Ordinary Shares
01/02/2024 PKE Park Aerospace Corp N/A $13.51 $14.13 3.54% $0.125 quarterly 12/11/2023 01/03/2024 02/02/2024 274 M $0.32 41.38 Ordinary Shares
01/02/2024 TTE TotalEnergies SE - ADR Crude Petroleum Extraction  $69.00 $67.61 N/A $0.00 quarterly 02/11/2022 01/03/2024 N/A 165,440 M $8.95 7.79 ADR
01/02/2024 UBFO United Security Bancshares (CA) Monetary Authorities-Central Bank $8.28 $8.09 5.93% $0.12 quarterly 12/19/2023 01/03/2024 01/19/2024 144 M $1.03 8.12 Ordinary Shares
01/02/2024 XISE First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September N/A $30.48 $30.51 2.41% $0.184 monthly 12/29/2023 01/03/2024 01/04/2024 78 M $0.00 0.00 FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September
01/02/2024 XOMAO XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th Research and Development in Biotechnology (except Nanobiotechnology) $25.45 $25.00 8.38% $0.5234 quarterly 12/20/2023 01/03/2024 01/16/2024 342 M -$2.17 -12.19 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
01/02/2024 XOMAP XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $25.32 $25.30 8.52% $0.5391 quarterly 12/20/2023 01/03/2024 01/16/2024 342 M -$2.17 -12.19 8.625% PRF PERPETUAL USD 25 - Ser A

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
01/02/2024 ZRSP ZEROSPO N/A N/A N/A $4.00 - $4.00
01/02/2024 IBLUU BLUE ROOM ACQUISITION CORP. N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01/02/2024 N/A KTTA Pasithea Therapeutics Corp Research and Development in Biotechnology (except Nanobiotechnology) 20 20 1 Ordinary Shares
01/02/2024 N/A TBLT Toughbuilt Industries Inc N/A 65 65 1 Ordinary Shares