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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 
01/23/2024 N/A AGYS Agilysys, Inc N/A N/A N/A 3,153 M 3.59 N/A N/A N/A N/A
01/23/2024 N/A AUB Atlantic Union Bankshares Corp Monetary Authorities-Central Bank N/A N/A 3,563 M 2.21 N/A N/A N/A N/A
01/23/2024 N/A BFST Business First Bancshares Inc. Monetary Authorities-Central Bank N/A N/A 623 M 2.43 N/A N/A N/A N/A
01/23/2024 N/A BKR Baker Hughes Co - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 34,939 M 1.98 N/A N/A N/A N/A
01/23/2024 N/A BUSE First Busey Corp. Monetary Authorities-Central Bank N/A N/A 1,538 M 1.94 N/A N/A N/A N/A
01/23/2024 N/A CATC Cambridge Bancorp Monetary Authorities-Central Bank N/A N/A 0 M 3.64 N/A N/A N/A N/A
01/23/2024 N/A CBU Community Financial System Inc. Monetary Authorities-Central Bank N/A N/A 3,214 M 3.12 N/A N/A N/A N/A
01/23/2024 N/A CCBG Capital City Bank Group, Inc. Monetary Authorities-Central Bank N/A N/A 585 M 2.91 N/A N/A N/A N/A
01/23/2024 N/A CNI Canadian National Railway Co. Line-Haul Railroads N/A N/A 74,195 M 6.33 N/A N/A N/A N/A
01/23/2024 N/A CVLG Covenant Logistics Group Inc - Ordinary Shares - Class A N/A N/A N/A 570 M 3.06 N/A N/A N/A N/A
01/23/2024 N/A DHI D.R. Horton Inc. N/A N/A N/A 61,505 M 14.89 N/A N/A N/A N/A
01/23/2024 N/A EWBC East West Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 11,653 M 7.80 N/A N/A N/A N/A
01/23/2024 N/A FBNC First Bancorp Monetary Authorities-Central Bank N/A N/A 1,754 M 2.74 N/A N/A N/A N/A
01/23/2024 N/A FCBC First Community Bankshares Inc. Monetary Authorities-Central Bank N/A N/A 806 M 2.80 N/A N/A N/A N/A
01/23/2024 N/A FCF First Commonwealth Financial Corp. Monetary Authorities-Central Bank N/A N/A 1,763 M 1.55 N/A N/A N/A N/A
01/23/2024 N/A FOR Forestar Group Inc - Ordinary Shares New Lessors of Other Real Estate Property N/A N/A 1,567 M 3.84 N/A N/A N/A N/A
01/23/2024 N/A HAFC Hanmi Financial Corp. Monetary Authorities-Central Bank N/A N/A 600 M 2.22 N/A N/A N/A N/A
01/23/2024 N/A HAL Halliburton Co. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 27,447 M 3.01 N/A N/A N/A N/A
01/23/2024 N/A ISRG Intuitive Surgical Inc Surgical and Medical Instrument Manufacturing N/A N/A 175,058 M 5.82 N/A N/A N/A N/A
01/23/2024 N/A IVZ Invesco Ltd N/A N/A N/A 7,691 M -0.74 N/A N/A N/A N/A
01/23/2024 N/A JNJ Johnson & Johnson Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 399,265 M 15.42 N/A N/A N/A N/A
01/23/2024 N/A LBC Luther Burbank Corp Savings Institutions N/A N/A 0 M 0.71 N/A N/A N/A N/A
01/23/2024 N/A LMT Lockheed Martin Corp. N/A N/A N/A 135,411 M 27.59 N/A N/A N/A N/A
01/23/2024 N/A LRN Stride Inc N/A N/A N/A 3,564 M 4.69 N/A N/A N/A N/A
01/23/2024 N/A MMM 3M Co. N/A N/A N/A 73,992 M 1.48 N/A N/A N/A N/A
01/23/2024 N/A MSFT Microsoft Corporation N/A N/A N/A 3,100,618 M 11.80 N/A N/A N/A N/A
01/23/2024 N/A NAVI Navient Corp Credit Card Issuing N/A N/A 1,852 M 1.38 N/A N/A N/A N/A
01/23/2024 N/A NBTB NBT Bancorp. Inc. Monetary Authorities-Central Bank N/A N/A 2,310 M 2.59 N/A N/A N/A N/A
01/23/2024 N/A NFLX Netflix Inc. Internet Publishing and Broadcasting and Web Search Portals N/A N/A 309,853 M 15.98 N/A N/A N/A N/A
01/23/2024 N/A NXGN NextGen Healthcare Inc Computer Systems Design Services N/A N/A 0 M -0.09 N/A N/A N/A N/A
01/23/2024 N/A ONB Old National Bancorp Monetary Authorities-Central Bank N/A N/A 6,332 M 1.70 N/A N/A N/A N/A
01/23/2024 N/A ORRF Orrstown Financial Services, Inc. Monetary Authorities-Central Bank N/A N/A 693 M 3.15 N/A N/A N/A N/A
01/23/2024 N/A PCAR Paccar Inc. N/A N/A N/A 50,420 M 9.44 N/A N/A N/A N/A
01/23/2024 N/A PEBO Peoples Bancorp, Inc. (Marietta, OH) Monetary Authorities-Central Bank N/A N/A 1,136 M 3.52 N/A N/A N/A N/A
01/23/2024 N/A PFC Premier Financial Corp Monetary Authorities-Central Bank N/A N/A 898 M 2.20 N/A N/A N/A N/A
01/23/2024 N/A PG Procter & Gamble Co. N/A N/A N/A 404,858 M 5.90 N/A N/A N/A N/A
01/23/2024 N/A PGC Peapack-Gladstone Financial Corp. Monetary Authorities-Central Bank N/A N/A 505 M 1.88 N/A N/A N/A N/A
01/23/2024 N/A QCRH QCR Holding, Inc. Monetary Authorities-Central Bank N/A N/A 1,299 M 0.00 N/A N/A N/A N/A
01/23/2024 N/A RNST Renasant Corp. Monetary Authorities-Central Bank N/A N/A 2,225 M 2.62 N/A N/A N/A N/A
01/23/2024 N/A RTX RTX Corp Aircraft Engine and Engine Parts Manufacturing N/A N/A 164,072 M 1.65 N/A N/A N/A N/A
01/23/2024 N/A SFST Southern First Bancshares Inc Monetary Authorities-Central Bank N/A N/A 265 M 0.00 N/A N/A N/A N/A
01/23/2024 N/A STLD Steel Dynamics Inc. N/A N/A N/A 18,441 M 12.48 N/A N/A N/A N/A
01/23/2024 N/A SYF Synchrony Financial Credit Card Issuing N/A N/A 19,864 M 7.19 N/A N/A N/A N/A
01/23/2024 N/A TFIN Triumph Financial Inc Monetary Authorities-Central Bank N/A N/A 1,962 M 1.11 N/A N/A N/A N/A
01/23/2024 N/A TRMK Trustmark Corp. Monetary Authorities-Central Bank N/A N/A 2,039 M 3.03 N/A N/A N/A N/A
01/23/2024 N/A TXN Texas Instruments Inc. Semiconductor and Related Device Manufacturing N/A N/A 195,702 M 5.76 N/A N/A N/A N/A
01/23/2024 N/A V Visa Inc - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 522,454 M 9.35 N/A N/A N/A N/A
01/23/2024 N/A VBTX Veritex Holdings Inc Monetary Authorities-Central Bank N/A N/A 1,370 M 1.60 N/A N/A N/A N/A
01/23/2024 N/A VZ Verizon Communications Inc N/A N/A N/A 175,874 M 2.67 N/A N/A N/A N/A
01/23/2024 N/A WAL Western Alliance Bancorp Monetary Authorities-Central Bank N/A N/A 8,992 M 6.64 N/A N/A N/A N/A
01/23/2024 N/A WNEB Western New England Bancorp Inc Monetary Authorities-Central Bank N/A N/A 189 M 0.63 N/A N/A N/A N/A
01/23/2024 N/A WSBC Wesbanco, Inc. Monetary Authorities-Central Bank N/A N/A 1,919 M 2.12 N/A N/A N/A N/A
01/23/2024 N/A XRX Xerox Holdings Corp Computer Terminal and Other Computer Peripheral Equipment Manufacturing N/A N/A 1,409 M -0.89 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 
01/23/2024 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $6.77 5.91% $0.10 monthly 01/10/2024 01/24/2024 01/31/2024 334 M $0.00 0.00 Ordinary Shares
01/23/2024 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $13.63 4.02% $0.137 monthly 01/11/2024 01/24/2024 01/31/2024 207 M $0.00 0.00 Ordinary Shares
01/23/2024 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $9.18 2.83% $0.065 monthly 01/10/2024 01/24/2024 01/31/2024 256 M $0.00 0.00 Ordinary Shares
01/23/2024 AIF Apollo Tactical Income Fund Inc N/A $14.82 $14.39 3.70% $0.133 monthly 01/11/2024 01/24/2024 01/31/2024 215 M $0.00 0.00 Ordinary Shares
01/23/2024 AM Antero Midstream Corp N/A $14.87 $12.00 7.50% $0.225 quarterly 01/10/2024 01/24/2024 02/07/2024 7,156 M $0.80 18.46 Ordinary Shares
01/23/2024 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $7.93 2.90% $0.0575 monthly 01/10/2024 01/24/2024 01/31/2024 944 M $0.00 0.00 Ordinary Shares
01/23/2024 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $17.62 3.63% $0.16 monthly 01/10/2024 01/24/2024 01/31/2024 498 M $0.00 0.00 Ordinary Shares
01/23/2024 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $3.70 4.32% $0.04 monthly 01/10/2024 01/24/2024 01/31/2024 372 M $0.00 0.00 Ordinary Shares
01/23/2024 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $8.35 3.83% $0.08 monthly 11/14/2023 01/24/2024 02/01/2024 146 M $0.00 0.00 Ordinary Shares
01/23/2024 CLX Clorox Co. Polish and Other Sanitation Good Manufacturing $158.31 $143.49 3.35% $1.20 quarterly 11/14/2023 01/24/2024 02/09/2024 19,609 M $2.24 70.03 Ordinary Shares
01/23/2024 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $20.69 2.03% $0.105 monthly 01/05/2024 01/24/2024 01/31/2024 73 M $0.00 0.00 First Trust TCW Securitized Plus ETF
01/23/2024 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $18.47 2.25% $0.104 monthly 12/11/2023 01/24/2024 01/31/2024 419 M $0.00 0.00 Ordinary Shares
01/23/2024 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $11.10 4.32% $0.12 monthly 11/14/2023 01/24/2024 02/01/2024 136 M $0.00 0.00 Ordinary Shares
01/23/2024 DNUT Krispy Kreme Inc N/A $11.28 $13.72 1.02% $0.035 quarterly 12/04/2023 01/24/2024 02/07/2024 1,911 M -$0.31 -36.85 Ordinary Shares
01/23/2024 DOGG First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF N/A $20.69 $21.13 3.08% $0.1628 monthly 01/04/2024 01/24/2024 01/31/2024 36 M $0.00 0.00 FT Vest DJIA Dogs 10 Target Income ETF
01/23/2024 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $15.68 2.17% $0.085 monthly 01/10/2024 01/24/2024 01/31/2024 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
01/23/2024 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $7.11 3.77% $0.067 monthly 11/14/2023 01/24/2024 02/01/2024 161 M $0.00 0.00 Ordinary Shares
01/23/2024 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $8.96 3.77% $0.0845 monthly 11/14/2023 01/24/2024 02/01/2024 594 M $0.00 0.00 Ordinary Shares
01/23/2024 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $2.62 4.20% $0.0275 monthly 01/10/2024 01/24/2024 01/31/2024 701 M $0.00 0.00 Ordinary Shares
01/23/2024 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $49.52 0.97% $0.12 monthly 01/22/2024 01/24/2024 01/31/2024 255 M $0.00 0.00 First Trust California Municipal High Income ETF
01/23/2024 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $5.30 5.28% $0.07 monthly 01/10/2024 01/24/2024 01/31/2024 72 M $0.00 0.00 Ordinary Shares
01/23/2024 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $32.79 0.49% $0.04 monthly 01/22/2024 01/24/2024 01/31/2024 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
01/23/2024 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $28.35 1.76% $0.125 monthly 01/22/2024 01/24/2024 01/31/2024 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
01/23/2024 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $14.26 2.29% $0.0815 monthly 12/11/2023 01/24/2024 01/31/2024 761 M $0.00 0.00 Ordinary Shares
01/23/2024 FIIG First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF N/A $21.13 $20.61 1.36% $0.07 monthly 01/04/2024 01/24/2024 01/31/2024 262 M $0.00 0.00 First Trust Intermediate Duration Investment Grade Corporate ETF
01/23/2024 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $43.80 1.51% $0.165 monthly 01/22/2024 01/24/2024 01/31/2024 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
01/23/2024 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $15.06 2.22% $0.0835 monthly 12/11/2023 01/24/2024 01/31/2024 175 M $0.00 0.00 Ordinary Shares
01/23/2024 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $51.13 1.06% $0.135 monthly 12/22/2023 01/24/2024 01/31/2024 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
01/23/2024 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $47.18 1.34% $0.1575 monthly 12/22/2023 01/24/2024 01/31/2024 694 M $0.00 0.00 First Trust Municipal High Income ETF
01/23/2024 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $26.85 1.15% $0.0775 monthly 01/09/2024 01/24/2024 01/31/2024 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
01/23/2024 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $16.96 1.67% $0.0706 monthly 01/09/2024 01/24/2024 01/31/2024 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
01/23/2024 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $17.83 1.81% $0.0805 monthly 01/03/2024 01/24/2024 01/31/2024 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
01/23/2024 FSCO FS Credit Opportunities Corp N/A $6.29 $5.77 3.95% $0.057 monthly 01/11/2024 01/24/2024 01/31/2024 1,248 M $0.00 0.00 Ordinary Shares
01/23/2024 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $19.10 $18.84 1.54% $0.0725 monthly 01/04/2024 01/24/2024 01/31/2024 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
01/23/2024 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $19.82 0.87% $0.043 monthly 01/03/2024 01/24/2024 01/31/2024 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
01/23/2024 FTCB First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF N/A $21.35 $20.89 1.44% $0.075 monthly 01/11/2024 01/24/2024 01/31/2024 31 M $0.00 0.00 First Trust Core Investment Grade ETF
01/23/2024 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $21.60 2.96% $0.16 monthly 01/22/2024 01/24/2024 01/31/2024 853 M $0.00 0.00 First Trust BuyWrite Income ETF
01/23/2024 FTQI First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF N/A $20.18 $19.92 3.98% $0.198 monthly 01/22/2024 01/24/2024 01/31/2024 423 M $0.00 0.00 First Trust Nasdaq BuyWrite Income ETF
01/23/2024 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $45.84 2.68% $0.3075 monthly 12/22/2023 01/24/2024 01/31/2024 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
01/23/2024 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $20.03 0.82% $0.041 monthly 01/03/2024 01/24/2024 01/31/2024 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
01/23/2024 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $12.42 3.29% $0.102 monthly 11/14/2023 01/24/2024 02/01/2024 191 M $0.00 0.00 Ordinary Shares
01/23/2024 HFRO Highland Opportunities and Income Fund N/A $5.95 $7.34 2.10% $0.0385 monthly 01/04/2024 01/24/2024 01/31/2024 398 M $0.00 0.00 Ordinary Shares
01/23/2024 HGLB Highland Global Allocation Fund N/A $7.81 $8.02 4.04% $0.081 monthly 01/02/2024 01/24/2024 01/31/2024 176 M $0.00 0.00 Ordinary Shares
01/23/2024 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.50 1.94% $0.051 monthly 01/02/2024 01/24/2024 01/31/2024 223 M $0.00 0.00 Ordinary Shares
01/23/2024 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $3.90 3.64% $0.0355 monthly 11/14/2023 01/24/2024 02/01/2024 378 M $0.00 0.00 Ordinary Shares
01/23/2024 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $44.24 1.53% $0.169 monthly 01/22/2024 01/24/2024 01/31/2024 45 M $0.00 0.00 First Trust High Income Strategic Focus ETF
01/23/2024 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $4.41 4.44% $0.049 monthly 11/14/2023 01/24/2024 02/01/2024 286 M $0.00 0.00 Ordinary Shares
01/23/2024 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $12.02 3.16% $0.095 monthly 11/14/2023 01/24/2024 02/01/2024 274 M $0.00 0.00 Ordinary Shares
01/23/2024 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $40.92 2.20% $0.225 monthly 01/22/2024 01/24/2024 01/31/2024 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
01/23/2024 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $17.24 1.61% $0.0695 monthly 11/14/2023 01/24/2024 02/01/2024 193 M $0.00 0.00 Ordinary Shares
01/23/2024 KNG First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF N/A $53.72 $50.96 2.93% $0.3733 monthly 01/09/2024 01/24/2024 01/31/2024 3,238 M $0.00 0.00 FT Vest S&P 500 Dividend Aristocrats Target Income ETF
01/23/2024 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $18.76 1.47% $0.0688 monthly 01/22/2024 01/24/2024 01/31/2024 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
01/23/2024 LEN Lennar Corp. - Ordinary Shares - Class A N/A $182.06 $147.59 1.36% $0.50 quarterly 01/09/2024 01/24/2024 02/07/2024 49,559 M $14.73 12.09 Ordinary Shares - Class A
01/23/2024 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $21.39 1.31% $0.07 monthly 01/04/2024 01/24/2024 01/31/2024 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
01/23/2024 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $48.16 1.54% $0.185 monthly 01/22/2024 01/24/2024 01/31/2024 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
01/23/2024 LOW Lowe`s Cos., Inc. N/A $248.50 $214.47 2.05% $1.10 quarterly 11/10/2023 01/24/2024 02/07/2024 140,973 M $12.47 19.57 Ordinary Shares
01/23/2024 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $15.45 1.91% $0.0739 monthly 01/22/2024 01/24/2024 01/31/2024 439 M $0.00 0.00 Multi-Asset Diversified Income Index Fund
01/23/2024 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $16.66 1.22% $0.051 monthly 01/22/2024 01/24/2024 01/31/2024 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
01/23/2024 MGOV First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF N/A $20.65 $20.18 1.54% $0.0775 monthly 01/04/2024 01/24/2024 01/31/2024 32 M $0.00 0.00 First Trust Intermediate Government Opportunities ETF
01/23/2024 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.42 1.37% $0.022 monthly 11/14/2023 01/24/2024 02/01/2024 154 M $0.00 0.00 Ordinary Shares
01/23/2024 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $9.99 1.66% $0.0415 monthly 11/14/2023 01/24/2024 02/01/2024 467 M $0.00 0.00 Ordinary Shares
01/23/2024 OCCI OFS Credit Company Inc Securities and Commodity Exchanges $7.37 $7.03 5.69% $0.10 monthly 11/28/2023 01/24/2024 01/31/2024 85 M $0.00 0.00 Ordinary Shares
01/23/2024 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 $22.82 1.92% $0.1094 monthly 06/01/2023 01/24/2024 01/31/2024 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
01/23/2024 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $24.40 2.09% $0.1276 monthly 06/02/2023 01/24/2024 01/31/2024 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
01/23/2024 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $11.92 1.63% $0.0485 monthly 11/21/2023 01/24/2024 02/01/2024 120 M $0.00 0.00 Ordinary Shares
01/23/2024 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $10.21 2.15% $0.055 monthly 12/11/2023 01/24/2024 01/31/2024 148 M $0.00 0.00 Ordinary Shares
01/23/2024 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $8.23 2.19% $0.045 monthly 12/11/2023 01/24/2024 01/31/2024 118 M $0.00 0.00 Ordinary Shares
01/23/2024 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.22 2.73% $0.022 monthly 11/17/2023 01/24/2024 02/01/2024 162 M $0.00 0.00 Ordinary Shares
01/23/2024 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $6.02 1.58% $0.0238 monthly 11/17/2023 01/24/2024 02/01/2024 294 M $0.00 0.00 Ordinary Shares
01/23/2024 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $10.16 1.38% $0.035 monthly 11/17/2023 01/24/2024 02/01/2024 332 M $0.00 0.00 Ordinary Shares
01/23/2024 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.63 2.87% $0.026 monthly 11/17/2023 01/24/2024 02/01/2024 355 M $0.00 0.00 Ordinary Shares
01/23/2024 RDVI First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF N/A $24.65 $22.45 2.91% $0.1634 monthly 01/05/2024 01/24/2024 01/31/2024 1,285 M $0.00 0.00 FT Vest Rising Dividend Achievers Target Income ETF
01/23/2024 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $7.67 1.62% $0.031 monthly 11/14/2023 01/24/2024 02/01/2024 114 M $0.00 0.00 Ordinary Shares
01/23/2024 SCD LMP Capital and Income Fund Inc N/A $16.46 $13.57 3.33% $0.113 monthly 11/14/2023 01/24/2024 02/01/2024 282 M $0.00 0.00 Ordinary Shares
01/23/2024 SDVD First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF N/A $21.85 $20.57 2.87% $0.1477 monthly 01/05/2024 01/24/2024 01/31/2024 130 M $0.00 0.00 FT Vest SMID Rising Dividend Achievers Target Income ETF
01/23/2024 STEW SRH Total Return Fund Inc Securities and Commodity Exchanges $15.87 $13.80 3.99% $0.1375 quarterly 11/07/2023 01/24/2024 01/31/2024 1,541 M $0.00 0.00 Ordinary Shares
01/23/2024 TDVI First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF N/A $24.43 $21.92 2.63% $0.1441 monthly 01/05/2024 01/24/2024 01/31/2024 34 M $0.00 0.00 FT Vest Technology Dividend Target Income ETF
01/23/2024 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $11.21 3.21% $0.09 monthly 11/09/2023 01/24/2024 01/31/2024 166 M $0.00 0.00 Ordinary Shares
01/23/2024 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $18.57 2.42% $0.1125 monthly 01/10/2024 01/24/2024 01/31/2024 906 M $0.00 0.00 Ordinary Shares
01/23/2024 THW abrdn World Healthcare Fund N/A $13.29 $13.02 3.59% $0.1167 monthly 01/10/2024 01/24/2024 01/31/2024 508 M $0.00 0.00 Ordinary Shares
01/23/2024 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $13.89 3.02% $0.105 monthly 01/10/2024 01/24/2024 01/31/2024 108 M $0.00 0.00 Ordinary Shares
01/23/2024 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $24.55 1.79% $0.11 monthly 01/10/2024 01/24/2024 01/31/2024 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
01/23/2024 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $43.61 1.76% $0.1918 monthly 01/12/2024 01/24/2024 01/25/2024 453 M $0.00 0.00 Vident U.S. Bond Strategy ETF
01/23/2024 VFL abrdn National Municipal Income Fund N/A $10.92 $9.95 1.51% $0.0375 monthly 12/14/2023 01/24/2024 01/31/2024 134 M $0.00 0.00 Ordinary Shares
01/23/2024 WDI Western Asset Diversified Income Fund N/A $15.23 $14.06 4.07% $0.143 monthly 11/14/2023 01/24/2024 02/01/2024 789 M $0.00 0.00 Ordinary Shares
01/23/2024 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $11.10 2.52% $0.07 monthly 11/21/2023 01/24/2024 02/01/2024 132 M $0.00 0.00 Ordinary Shares
01/23/2024 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $8.04 2.49% $0.05 monthly 11/21/2023 01/24/2024 01/31/2024 191 M $0.00 0.00 Ordinary Shares
01/23/2024 WIT Wipro Ltd. - ADR N/A $6.43 $5.68 0.85% $0.012 annual 01/12/2024 01/24/2024 02/15/2024 33,635 M $0.26 25.19 ADR
01/23/2024 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $8.52 2.84% $0.0605 monthly 11/21/2023 01/24/2024 01/31/2024 527 M $0.00 0.00 Ordinary Shares
01/23/2024 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $48.45 0.17% $0.02 weekly 12/28/2023 01/24/2024 01/25/2024 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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