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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 
01/16/2024 N/A APLD Applied Digital Corporation Data Processing, Hosting, and Related Services N/A N/A 501 M -0.86 N/A N/A N/A N/A
01/16/2024 N/A BFC Bank First Corp Monetary Authorities-Central Bank N/A N/A 942 M 7.93 N/A N/A N/A N/A
01/16/2024 N/A CVGW Calavo Growers, Inc N/A N/A N/A 410 M -0.08 N/A N/A N/A N/A
01/16/2024 N/A FBK FB Financial Corp Monetary Authorities-Central Bank N/A N/A 2,266 M 2.48 N/A N/A N/A N/A
01/16/2024 N/A GNTY Guaranty Bancshares, Inc. (TX) Monetary Authorities-Central Bank N/A N/A 397 M 0.00 N/A N/A N/A N/A
01/16/2024 N/A GS Goldman Sachs Group, Inc. N/A N/A N/A 161,137 M 31.10 N/A N/A N/A N/A
01/16/2024 N/A HWC Hancock Whitney Corp. Monetary Authorities-Central Bank N/A N/A 4,639 M 4.25 N/A N/A N/A N/A
01/16/2024 N/A IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A N/A N/A N/A 13,983 M 6.31 N/A N/A N/A N/A
01/16/2024 N/A MBWM Mercantile Bank Corp. Monetary Authorities-Central Bank N/A N/A 742 M 5.05 N/A N/A N/A N/A
01/16/2024 N/A MS Morgan Stanley N/A N/A N/A 168,383 M 6.07 N/A N/A N/A N/A
01/16/2024 N/A PNC PNC Financial Services Group Inc Monetary Authorities-Central Bank N/A N/A 73,573 M 11.93 N/A N/A N/A N/A
01/16/2024 N/A PNFP Pinnacle Financial Partners Inc. Monetary Authorities-Central Bank N/A N/A 7,690 M 5.07 N/A N/A N/A N/A
01/16/2024 N/A PRGS Progress Software Corp. N/A N/A N/A 2,487 M 1.64 N/A N/A N/A N/A
01/16/2024 N/A UCBI United Community Banks Inc Monetary Authorities-Central Bank N/A N/A 3,314 M 1.54 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 
01/16/2024 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 Securities and Commodity Exchanges $23.50 N/A N/A $0.375 quarterly N/A 01/17/2024 02/01/2024 0 M -$0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
01/16/2024 CIF MFS Intermediate High Income Fund N/A $1.80 $1.72 3.43% $0.0148 monthly 01/02/2024 01/17/2024 01/31/2024 32 M $0.00 0.00 Ordinary Shares
01/16/2024 CMU MFS High Yield Municipal Trust N/A $3.58 $3.30 1.39% $0.0115 monthly 01/02/2024 01/17/2024 01/31/2024 91 M $0.00 0.00 Ordinary Shares
01/16/2024 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $3.60 1.44% $0.013 monthly 01/02/2024 01/17/2024 01/31/2024 122 M $0.00 0.00 Ordinary Shares
01/16/2024 CXH MFS Investment Grade Municipal Trust N/A $8.11 $7.55 1.19% $0.0225 monthly 01/02/2024 01/17/2024 01/31/2024 66 M $0.00 0.00 Ordinary Shares
01/16/2024 DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank $26.00 $24.40 4.10% $0.25 quarterly 12/19/2023 01/17/2024 01/24/2024 1,018 M $1.56 17.12 Ordinary Shares
01/16/2024 DDT Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 N/A $25.65 $25.58 7.33% $0.4688 quarterly 12/04/2023 01/17/2024 02/01/2024 0 M $0.00 0.00 7.50% SP REDEEM 01/08/2038 USD 25
01/16/2024 DGX Quest Diagnostics, Inc. N/A $156.97 $133.85 2.12% $0.71 quarterly 11/13/2023 01/17/2024 01/31/2024 17,473 M $7.45 20.90 Ordinary Shares
01/16/2024 EOG EOG Resources, Inc. Crude Petroleum Extraction  $128.82 $112.14 3.25% $0.91 quarterly 11/02/2023 01/17/2024 01/31/2024 73,247 M $12.96 9.77 Ordinary Shares
01/16/2024 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $12.01 3.63% $0.109 monthly 01/02/2024 01/17/2024 01/31/2024 321 M $0.00 0.00 Ordinary Shares
01/16/2024 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $11.21 3.10% $0.087 monthly 12/12/2023 01/17/2024 01/31/2024 351 M $0.00 0.00 Ordinary Shares
01/16/2024 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $21.20 2.08% $0.11 monthly 11/16/2023 01/17/2024 01/24/2024 2,170 M $0.00 0.00 Ordinary Shares
01/16/2024 GFL GFL Environmental Inc. - Ordinary Shares (Sub Voting) N/A $43.31 $32.62 0.16% $0.013 quarterly 01/04/2024 01/17/2024 01/31/2024 15,796 M $0.00 0.00 Ordinary Shares (Sub Voting)
01/16/2024 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.74 3.21% $0.03 monthly 11/16/2023 01/17/2024 01/24/2024 642 M $0.00 0.00 Ordinary Shares
01/16/2024 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $13.16 3.04% $0.10 monthly 11/16/2023 01/17/2024 01/24/2024 92 M $0.00 0.00 Ordinary Shares
01/16/2024 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.04 2.38% $0.03 monthly 11/16/2023 01/17/2024 01/24/2024 103 M $0.00 0.00 Ordinary Shares
01/16/2024 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $5.29 3.78% $0.05 monthly 11/16/2023 01/17/2024 01/24/2024 447 M $0.00 0.00 Ordinary Shares
01/16/2024 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $12.30 0.82% $0.0251 monthly 12/28/2023 01/17/2024 01/31/2024 307 M $0.26 49.58 Ordinary Shares
01/16/2024 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $13.27 0.49% $0.0162 monthly 01/12/2024 01/17/2024 01/22/2024 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
01/16/2024 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $7.07 1.87% $0.033 monthly 01/02/2024 01/17/2024 01/31/2024 66 M $0.00 0.00 Ordinary Shares
01/16/2024 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $11.63 1.52% $0.0441 monthly 01/02/2024 01/17/2024 01/31/2024 600 M $0.00 0.00 Ordinary Shares
01/16/2024 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $9.52 1.50% $0.0358 monthly 01/02/2024 01/17/2024 01/31/2024 534 M $0.00 0.00 Ordinary Shares
01/16/2024 KWR Quaker Houghton N/A $169.27 $196.98 0.92% $0.455 quarterly 11/15/2023 01/17/2024 01/31/2024 3,045 M $6.89 24.67 Ordinary Shares
01/16/2024 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $18.82 2.78% $0.131 monthly 12/12/2023 01/17/2024 01/31/2024 592 M $0.00 0.00 Ordinary Shares
01/16/2024 MCR MFS Charter Income Trust N/A $6.40 $6.43 2.85% $0.0458 monthly 01/02/2024 01/17/2024 01/31/2024 268 M $0.00 0.00 Ordinary Shares
01/16/2024 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $5.27 1.40% $0.0185 monthly 01/02/2024 01/17/2024 01/31/2024 230 M $0.00 0.00 Ordinary Shares
01/16/2024 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $4.08 3.58% $0.0365 monthly 01/02/2024 01/17/2024 01/31/2024 32 M $0.00 0.00 Ordinary Shares
01/16/2024 MGF MFS Government Markets Income Trust N/A $3.22 $3.19 2.56% $0.0204 monthly 01/02/2024 01/17/2024 01/31/2024 105 M $0.00 0.00 Ordinary Shares
01/16/2024 MGRC McGrath Rentcorp N/A $108.07 $109.20 1.70% $0.465 quarterly 12/07/2023 01/17/2024 01/31/2024 2,655 M $4.72 22.92 Ordinary Shares
01/16/2024 MIN MFS Intermediate Income Trust N/A $2.75 $2.76 2.98% $0.0206 monthly 01/02/2024 01/17/2024 01/31/2024 314 M $0.00 0.00 Ordinary Shares
01/16/2024 MMT MFS Multimarket Income Trust N/A $4.84 $4.58 2.94% $0.0336 monthly 01/02/2024 01/17/2024 01/31/2024 268 M $0.00 0.00 Ordinary Shares
01/16/2024 MXF Mexico Fund Inc Securities and Commodity Exchanges $14.85 $18.05 4.88% $0.22 quarterly 12/14/2023 01/17/2024 01/25/2024 223 M $0.00 0.00 Ordinary Shares
01/16/2024 NXG NXG NextGen Infrastructure Income Fund N/A $40.36 $36.00 6.00% $0.54 monthly 12/04/2023 01/17/2024 01/31/2024 105 M $0.00 0.00 Ordinary Shares
01/16/2024 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.41 1.65% $0.0265 monthly 01/02/2024 01/17/2024 01/31/2024 306 M $0.00 0.00 Ordinary Shares
01/16/2024 OXLC Oxford Lane Capital Corp N/A $5.38 $5.10 6.27% $0.08 monthly 10/27/2023 01/17/2024 01/31/2024 1,538 M $0.00 0.00 Ordinary Shares
01/16/2024 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $24.93 2.26% $0.1406 monthly 11/01/2023 01/17/2024 01/31/2024 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
01/16/2024 OXLCN Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 Other Financial Vehicles $24.10 $23.90 2.48% $0.1484 monthly 11/01/2023 01/17/2024 01/31/2024 1,538 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
01/16/2024 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $22.16 2.26% $0.125 monthly 11/01/2023 01/17/2024 01/31/2024 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
01/16/2024 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $23.23 2.24% $0.1302 monthly 11/01/2023 01/17/2024 01/31/2024 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
01/16/2024 OXSQ Oxford Square Capital Corp N/A $2.93 $3.00 4.67% $0.035 monthly 11/07/2023 01/17/2024 01/31/2024 187 M $0.05 65.25 Ordinary Shares
01/16/2024 PGZ Principal Real Estate Income Fund N/A $10.98 $9.54 4.40% $0.105 monthly 10/02/2023 01/17/2024 01/31/2024 74 M $0.00 0.00 Ordinary Shares
01/16/2024 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $19.25 2.62% $0.126 monthly 12/12/2023 01/17/2024 01/31/2024 246 M $0.00 0.00 Ordinary Shares
01/16/2024 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $18.08 2.96% $0.134 monthly 12/12/2023 01/17/2024 01/31/2024 1,130 M $0.00 0.00 Ordinary Shares
01/16/2024 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $12.00 2.67% $0.08 monthly 12/12/2023 01/17/2024 01/31/2024 348 M $0.00 0.00 Ordinary Shares
01/16/2024 RGCO RGC Resources, Inc. Natural Gas Distribution $20.96 $18.95 4.22% $0.20 quarterly 11/28/2023 01/17/2024 02/01/2024 217 M $0.00 0.00 Ordinary Shares
01/16/2024 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $16.49 $13.94 3.16% $0.11 monthly 12/12/2023 01/17/2024 01/31/2024 276 M $0.00 0.00 Ordinary Shares
01/16/2024 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $19.97 2.72% $0.136 monthly 12/12/2023 01/17/2024 01/31/2024 1,122 M $0.00 0.00 Ordinary Shares
01/16/2024 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $12.03 2.66% $0.08 monthly 12/12/2023 01/17/2024 01/31/2024 1,815 M $0.00 0.00 Ordinary Shares
01/16/2024 SOR Source Capital, Inc. N/A $44.87 N/A N/A $0.2083 monthly 12/07/2023 01/17/2024 01/31/2024 367 M $0.00 0.00 Ordinary Shares
01/16/2024 SRV NXG Cushing Midstream Energy Fund N/A $43.08 N/A N/A $0.45 monthly 12/04/2023 01/17/2024 01/31/2024 112 M $0.00 0.00 Ordinary Shares
01/16/2024 TBB AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 N/A $23.95 N/A N/A $0.3344 quarterly N/A 01/17/2024 02/01/2024 142,688 M $1.74 0.00 5.35% NT REDEEM 01/11/2066 USD 25
01/16/2024 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.93 N/A N/A $0.3516 quarterly N/A 01/17/2024 02/01/2024 142,688 M $1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
01/16/2024 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 N/A N/A $0.155 monthly 12/12/2023 01/17/2024 01/31/2024 2,401 M $0.00 0.00 Ordinary Shares
01/16/2024 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 N/A N/A $0.065 monthly 01/02/2024 01/17/2024 01/31/2024 191 M $0.00 0.00 Ordinary Shares
01/16/2024 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 N/A N/A $0.032 monthly 01/02/2024 01/17/2024 01/31/2024 518 M $0.00 0.00 Ordinary Shares
01/16/2024 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 N/A N/A $0.0342 monthly 01/02/2024 01/17/2024 01/31/2024 564 M $0.00 0.00 Ordinary Shares
01/16/2024 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 N/A N/A $0.0309 monthly 01/02/2024 01/17/2024 01/31/2024 400 M $0.00 0.00 Ordinary Shares
01/16/2024 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 N/A N/A $0.0346 monthly 01/02/2024 01/17/2024 01/31/2024 558 M $0.00 0.00 Ordinary Shares
01/16/2024 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 N/A N/A $0.0964 monthly 01/02/2024 01/17/2024 01/31/2024 74 M $0.00 0.00 Ordinary Shares
01/16/2024 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 N/A N/A $0.034 monthly 01/02/2024 01/17/2024 01/31/2024 678 M $0.00 0.00 Ordinary Shares
01/16/2024 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 N/A N/A $0.0278 monthly 01/02/2024 01/17/2024 01/31/2024 264 M $0.00 0.00 Ordinary Shares
01/16/2024 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 N/A N/A $0.032 monthly 01/02/2024 01/17/2024 01/31/2024 222 M $0.00 0.00 Ordinary Shares
01/16/2024 VVR Invesco Senior Income Trust N/A $4.30 N/A N/A $0.043 monthly 01/02/2024 01/17/2024 01/31/2024 658 M $0.00 0.00 Ordinary Shares
01/16/2024 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 N/A N/A $0.02 weekly 12/28/2023 01/17/2024 01/18/2024 11 M $0.00 0.00 SoFi Weekly Dividend ETF
01/16/2024 WSO Watsco Inc. - Ordinary Shares - Class A N/A $475.42 N/A N/A $2.45 quarterly 01/02/2024 01/17/2024 01/31/2024 19,232 M $13.10 39.66 Ordinary Shares - Class A

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01/16/2024 N/A SFE Safeguard Scientifics, Inc. Securities and Commodity Exchanges 0 1 100 Ordinary Shares
01/16/2024 N/A UXIN Uxin Ltd - ADR N/A 10 10 1 ADR