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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 
03/08/2024 N/A AIRS Airsculpt Technologies Inc N/A N/A N/A 241 M -0.06 N/A N/A N/A N/A
03/08/2024 N/A BKE Buckle, Inc. N/A N/A N/A 2,128 M 4.23 N/A N/A N/A N/A
03/08/2024 N/A ETNB 89bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 935 M 0.00 N/A N/A N/A N/A
03/08/2024 N/A JANX Janux Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,451 M -0.90 N/A N/A N/A N/A
03/08/2024 N/A KVHI KVH Industries, Inc. N/A N/A N/A 88 M -1.14 N/A N/A N/A N/A
03/08/2024 N/A LGVN Longeveron Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 26 M -8.27 N/A N/A N/A N/A
03/08/2024 N/A LOAN Manhattan Bridge Capital Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 59 M 0.50 N/A N/A N/A N/A
03/08/2024 N/A SEEL Seelos Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
03/08/2024 N/A SLGL Sol-Gel Technologies Ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 19 M 0.00 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 
03/08/2024 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $23.03 3.13% $0.18 monthly 03/01/2024 03/11/2024 03/28/2024 221 M $0.00 0.00 Ordinary Shares
03/08/2024 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $19.80 3.03% $0.15 monthly 03/01/2024 03/11/2024 03/28/2024 744 M $0.00 0.00 Ordinary Shares
03/08/2024 ARKO ARKO Corp - Ordinary Shares - Class A N/A $6.27 $6.41 1.87% $0.03 quarterly 02/01/2024 03/11/2024 03/21/2024 725 M $0.00 0.00 Ordinary Shares - Class A
03/08/2024 ASTE Astec Industries Inc. N/A $33.82 $41.78 1.24% $0.13 quarterly 02/23/2024 03/11/2024 03/29/2024 771 M -$0.10 -335.37 Ordinary Shares
03/08/2024 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $7.30 4.66% $0.085 monthly 02/29/2024 03/11/2024 03/28/2024 315 M $0.00 0.00 Ordinary Shares
03/08/2024 BTO John Hancock Financial Opportunities Fund N/A $33.45 $29.24 8.89% $0.65 quarterly 03/01/2024 03/11/2024 03/28/2024 660 M $0.00 0.00 Ordinary Shares
03/08/2024 BWXT BWX Technologies Inc N/A $103.00 $103.19 0.93% $0.24 quarterly 02/23/2024 03/11/2024 03/28/2024 9,415 M $2.91 35.18 Ordinary Shares
03/08/2024 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $8.77 1.23% $0.027 monthly 03/01/2024 03/11/2024 03/28/2024 168 M $0.00 0.00 Ordinary Shares
03/08/2024 CCBG Capital City Bank Group, Inc. Monetary Authorities-Central Bank $34.50 $28.29 2.97% $0.21 quarterly 02/29/2024 03/11/2024 03/25/2024 585 M $2.91 11.82 Ordinary Shares
03/08/2024 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $10.42 1.67% $0.0434 monthly 03/01/2024 03/11/2024 03/18/2024 77 M $0.00 0.00 Ordinary Shares
03/08/2024 CIX Compx International, Inc. - Ordinary Shares - Class A N/A $29.87 $29.35 4.09% $0.30 quarterly 02/28/2024 03/11/2024 03/19/2024 368 M $1.71 17.48 Ordinary Shares - Class A
03/08/2024 CLCO Cool Company Ltd Pipeline Transportation of Crude Oil $11.99 $11.21 14.63% $0.41 quarterly 02/28/2024 03/11/2024 03/21/2024 644 M $0.00 0.00 Ordinary Shares
03/08/2024 CLMB Climb Global Solutions Inc Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $95.00 $68.03 1.00% $0.17 quarterly 02/27/2024 03/11/2024 03/15/2024 438 M $0.00 0.00 Ordinary Shares
03/08/2024 CMP Compass Minerals International Inc N/A $8.83 $20.89 2.87% $0.15 quarterly 02/15/2024 03/11/2024 03/20/2024 365 M -$2.09 -4.23 Ordinary Shares
03/08/2024 CRI Carters Inc N/A $65.90 $83.25 3.84% $0.80 quarterly 02/26/2024 03/11/2024 03/29/2024 2,381 M $6.53 10.13 Ordinary Shares
03/08/2024 DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A N/A $157.99 $151.53 3.96% $1.50 quarterly 02/28/2024 03/11/2024 03/22/2024 435 M $14.48 10.54 Ordinary Shares - Class A
03/08/2024 EBAY EBay Inc. N/A $59.10 $50.37 2.14% $0.27 quarterly 02/23/2024 03/11/2024 03/25/2024 28,900 M $5.18 10.74 Ordinary Shares
03/08/2024 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $4.88 4.92% $0.06 monthly 03/01/2024 03/11/2024 03/28/2024 91 M $0.00 0.00 Ordinary Shares
03/08/2024 ETN Eaton Corporation plc N/A $306.93 $297.49 1.26% $0.94 quarterly 02/29/2024 03/11/2024 03/29/2024 122,189 M $9.09 33.48 Ordinary Shares
03/08/2024 EVF Eaton Vance Senior Income Trust N/A $6.26 $6.39 3.82% $0.061 monthly 03/01/2024 03/11/2024 03/18/2024 99 M $0.00 0.00 Ordinary Shares
03/08/2024 EVN Eaton Vance Municipal Income Trust N/A $10.78 $10.26 1.80% $0.0461 monthly 03/01/2024 03/11/2024 03/18/2024 428 M $0.00 0.00 Ordinary Shares
03/08/2024 EVRG Evergy Inc N/A $59.12 $51.56 4.98% $0.6425 quarterly 02/27/2024 03/11/2024 03/22/2024 13,600 M $3.21 18.40 Ordinary Shares
03/08/2024 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $9.83 3.22% $0.0792 monthly 03/01/2024 03/11/2024 03/18/2024 1,189 M $0.00 0.00 Ordinary Shares
03/08/2024 FDX Fedex Corp Couriers and Express Delivery Services $298.77 $247.68 2.03% $1.26 quarterly 02/16/2024 03/11/2024 04/01/2024 72,990 M $17.25 16.85 Ordinary Shares
03/08/2024 FFIC Flushing Financial Corp. Monetary Authorities-Central Bank $14.64 $12.68 6.94% $0.22 quarterly 02/27/2024 03/11/2024 03/22/2024 424 M $0.84 17.02 Ordinary Shares
03/08/2024 G Genpact Ltd Data Processing, Hosting, and Related Services $39.23 $34.37 1.77% $0.1525 quarterly 02/08/2024 03/11/2024 03/26/2024 7,218 M $3.55 10.79 Ordinary Shares
03/08/2024 GIC Global Industrial Co N/A $33.50 $44.82 2.23% $0.25 quarterly 02/29/2024 03/11/2024 03/18/2024 1,280 M $1.81 18.41 Ordinary Shares
03/08/2024 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $2.63 1.14% $0.0075 monthly 12/19/2023 03/11/2024 03/25/2024 30 M $0.11 19.55 Ordinary Shares - Class A
03/08/2024 HEQ John Hancock Hedged equity & Income Fund Investment Banking and Securities Dealing $10.95 $10.13 9.87% $0.25 quarterly 03/01/2024 03/11/2024 03/28/2024 133 M $0.00 0.00 Ordinary Shares
03/08/2024 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $16.42 3.01% $0.1235 monthly 03/01/2024 03/11/2024 03/28/2024 367 M $0.00 0.00 Ordinary Shares
03/08/2024 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $16.43 3.01% $0.1235 monthly 03/01/2024 03/11/2024 03/28/2024 465 M $0.00 0.00 Ordinary Shares
03/08/2024 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $15.34 2.87% $0.11 monthly 03/01/2024 03/11/2024 03/28/2024 523 M $0.00 0.00 Ordinary Shares
03/08/2024 HSTM Healthstream Inc Data Processing, Hosting, and Related Services $29.07 $26.47 0.42% $0.028 quarterly 02/19/2024 03/11/2024 03/22/2024 883 M $0.58 49.47 Ordinary Shares
03/08/2024 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $19.38 2.85% $0.138 monthly 03/01/2024 03/11/2024 03/28/2024 767 M $0.00 0.00 Ordinary Shares
03/08/2024 HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund Securities and Commodity Exchanges $4.99 $5.13 12.48% $0.16 quarterly 03/01/2024 03/11/2024 03/28/2024 51 M $0.00 0.00 Ordinary Shares
03/08/2024 HVT Haverty Furniture Cos., Inc. N/A $27.40 $33.54 3.58% $0.30 quarterly 02/23/2024 03/11/2024 03/26/2024 448 M $2.33 11.50 Ordinary Shares
03/08/2024 IEP Icahn Enterprises L P - Unit N/A $13.27 $18.09 22.11% $1.00 quarterly 02/26/2024 03/11/2024 04/18/2024 6,309 M -$1.23 -12.20 Unit
03/08/2024 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.52 $6.84 0.20% $0.0035 Monthly 03/01/2024 03/11/2024 04/08/2024 31,595 M $0.75 4.29 ADR
03/08/2024 JBT John Bean Technologies Corp N/A $89.84 $104.11 0.38% $0.10 quarterly 02/28/2024 03/11/2024 03/25/2024 2,861 M $18.07 4.94 Ordinary Shares
03/08/2024 JHI John Hancock Investors Trust Securities and Commodity Exchanges $13.71 $12.87 6.26% $0.2014 quarterly 03/01/2024 03/11/2024 03/28/2024 120 M $0.00 0.00 Ordinary Shares
03/08/2024 JHS John Hancock Income Securities Trust Securities and Commodity Exchanges $11.79 $10.71 4.09% $0.1095 quarterly 03/01/2024 03/11/2024 03/28/2024 137 M $0.00 0.00 Ordinary Shares
03/08/2024 JRVR James River Group Holdings Ltd N/A $7.40 $9.41 2.13% $0.05 quarterly 02/28/2024 03/11/2024 03/29/2024 280 M -$3.05 -2.32 Ordinary Shares
03/08/2024 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.28 4.15% $0.034 monthly 03/01/2024 03/11/2024 03/28/2024 315 M $0.00 0.00 Ordinary Shares
03/08/2024 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $2.93 4.10% $0.03 monthly 03/01/2024 03/11/2024 03/28/2024 232 M $0.00 0.00 Ordinary Shares
03/08/2024 NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund Mortgage and Nonmortgage Loan Brokers $12.92 $12.34 9.08% $0.28 quarterly 03/01/2024 03/11/2024 03/28/2024 1,225 M $0.00 0.00 Ordinary Shares
03/08/2024 NIE Virtus Equity & Convertible Income Fund N/A $22.67 $21.71 9.21% $0.50 quarterly 03/01/2024 03/11/2024 03/28/2024 628 M $0.00 0.00 Ordinary Shares
03/08/2024 NL NL Industries, Inc. N/A $6.62 $5.68 5.63% $0.08 quarterly 02/28/2024 03/11/2024 03/21/2024 323 M $0.45 14.57 Ordinary Shares
03/08/2024 OMC Omnicom Group, Inc. Advertising Agencies $100.43 $91.69 3.05% $0.70 quarterly 02/15/2024 03/11/2024 04/09/2024 19,649 M $7.24 13.60 Ordinary Shares
03/08/2024 ORI Old Republic International Corp. N/A $35.87 $28.95 3.66% $0.265 quarterly 03/01/2024 03/11/2024 03/21/2024 9,272 M $2.37 14.22 Ordinary Shares
03/08/2024 PAXS PIMCO Access Income Fund N/A $15.86 $15.60 3.83% $0.1494 monthly 03/01/2024 03/11/2024 04/01/2024 698 M $0.00 0.00 Ordinary Shares
03/08/2024 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $5.86 1.47% $0.0215 monthly 03/01/2024 03/11/2024 04/01/2024 193 M $0.00 0.00 Ordinary Shares
03/08/2024 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $8.39 3.81% $0.08 monthly 03/01/2024 03/11/2024 04/01/2024 93 M $0.00 0.00 Ordinary Shares
03/08/2024 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $13.47 3.34% $0.1125 monthly 03/01/2024 03/11/2024 04/01/2024 732 M $0.00 0.00 Ordinary Shares
03/08/2024 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $9.56 1.51% $0.036 monthly 03/01/2024 03/11/2024 04/01/2024 181 M $0.00 0.00 Ordinary Shares
03/08/2024 PDI PIMCO Dynamic Income Fund N/A $19.17 $19.05 4.63% $0.2205 monthly 03/01/2024 03/11/2024 04/01/2024 4,937 M $0.00 0.00 Ordinary Shares
03/08/2024 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $13.07 3.91% $0.1279 monthly 03/01/2024 03/11/2024 04/01/2024 1,561 M $0.00 0.00 Ordinary Shares
03/08/2024 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $11.72 2.82% $0.0825 monthly 03/01/2024 03/11/2024 03/28/2024 645 M $0.00 0.00 Ordinary Shares
03/08/2024 PDX PIMCO Dynamic Income Strategy Fund Securities and Commodity Exchanges $22.75 $20.32 5.12% $0.26 quarterly 03/01/2024 03/11/2024 04/01/2024 1,017 M $0.00 0.00 Ordinary Shares
03/08/2024 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $8.48 3.84% $0.0814 monthly 03/01/2024 03/11/2024 04/01/2024 318 M $0.00 0.00 Ordinary Shares
03/08/2024 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $7.36 3.90% $0.0718 monthly 03/01/2024 03/11/2024 04/01/2024 618 M $0.00 0.00 Ordinary Shares
03/08/2024 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $7.60 3.63% $0.069 monthly 03/01/2024 03/11/2024 04/01/2024 91 M $0.00 0.00 Ordinary Shares
03/08/2024 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $4.91 3.91% $0.048 monthly 03/01/2024 03/11/2024 04/01/2024 709 M $0.00 0.00 Ordinary Shares
03/08/2024 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $9.60 1.75% $0.042 monthly 03/01/2024 03/11/2024 04/01/2024 247 M $0.00 0.00 Ordinary Shares
03/08/2024 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $8.48 1.86% $0.0395 monthly 03/01/2024 03/11/2024 04/01/2024 586 M $0.00 0.00 Ordinary Shares
03/08/2024 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $7.60 1.74% $0.033 monthly 03/01/2024 03/11/2024 04/01/2024 268 M $0.00 0.00 Ordinary Shares
03/08/2024 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $7.76 1.73% $0.0335 monthly 03/01/2024 03/11/2024 04/01/2024 63 M $0.00 0.00 Ordinary Shares
03/08/2024 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $7.49 1.58% $0.0295 monthly 03/01/2024 03/11/2024 04/01/2024 85 M $0.00 0.00 Ordinary Shares
03/08/2024 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $14.45 3.29% $0.1188 monthly 03/01/2024 03/11/2024 04/01/2024 2,188 M $0.00 0.00 Ordinary Shares
03/08/2024 PX P10 Inc - Ordinary Shares - Class A N/A $10.05 $8.09 1.61% $0.0325 quarterly 02/29/2024 03/11/2024 03/26/2024 542 M $0.02 215.84 Ordinary Shares - Class A
03/08/2024 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $5.88 1.69% $0.0248 monthly 03/01/2024 03/11/2024 04/01/2024 35 M $0.00 0.00 Ordinary Shares
03/08/2024 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $7.78 1.52% $0.0295 monthly 03/01/2024 03/11/2024 04/01/2024 163 M $0.00 0.00 Ordinary Shares
03/08/2024 RCI Rogers Communications Inc. - Ordinary Shares - Class B N/A $40.55 $44.19 4.53% $0.50 quarterly 02/01/2024 03/11/2024 04/03/2024 17,165 M $0.00 0.00 Ordinary Shares - Class B
03/08/2024 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $5.99 3.41% $0.051 monthly 03/01/2024 03/11/2024 04/01/2024 317 M $0.00 0.00 Ordinary Shares
03/08/2024 RILY B. Riley Financial Inc N/A $4.93 $23.25 8.60% $0.50 quarterly 02/29/2024 03/11/2024 03/22/2024 149 M -$5.93 -0.85 Ordinary Shares
03/08/2024 RMT Royce Micro-Cap Trust Inc N/A $9.79 $9.28 7.33% $0.17 quarterly 03/01/2024 03/11/2024 03/22/2024 496 M $0.00 0.00 Ordinary Shares
03/08/2024 RRBI Red River Bancshares Inc Monetary Authorities-Central Bank $52.44 $49.73 0.72% $0.09 quarterly 02/22/2024 03/11/2024 03/21/2024 366 M $4.59 11.26 Ordinary Shares
03/08/2024 RVT Royce Small Cap Trust Inc. N/A $15.55 $14.55 7.42% $0.27 quarterly 03/01/2024 03/11/2024 03/22/2024 1,794 M $0.00 0.00 Ordinary Shares
03/08/2024 SABA Saba Capital Income & Opportunities Fund II. N/A $8.53 $3.78 3.07% $0.029 monthly 02/29/2024 03/11/2024 03/28/2024 482 M $0.00 0.00 Ordinary Shares
03/08/2024 SBGI Sinclair Inc - Ordinary Shares - Class A N/A $13.93 $12.53 7.98% $0.25 quarterly 02/28/2024 03/11/2024 03/25/2024 593 M $0.00 0.00 Ordinary Shares - Class A
03/08/2024 SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $12.68 $8.32 5.77% $0.12 quarterly 02/19/2024 03/11/2024 03/21/2024 385 M $0.62 21.48 Ordinary Shares - Class A
03/08/2024 SR Spire Inc. Natural Gas Distribution $65.97 $60.70 4.98% $0.755 quarterly 01/26/2024 03/11/2024 04/02/2024 3,810 M $4.19 16.52 Ordinary Shares
03/08/2024 STRA Strategic Education Inc N/A $96.45 $103.77 2.31% $0.60 quarterly 02/29/2024 03/11/2024 03/18/2024 2,376 M $4.85 20.28 Ordinary Shares
03/08/2024 TAST Carrols Restaurant Group Inc. N/A $6.13 $9.47 0.84% $0.02 quarterly 02/22/2024 03/11/2024 04/05/2024 0 M $0.56 0.00 Ordinary Shares
03/08/2024 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $15.86 2.63% $0.1042 monthly 03/01/2024 03/11/2024 03/20/2024 549 M $0.00 0.00 Ordinary Shares
03/08/2024 TIPT Tiptree Inc N/A $19.88 $16.90 1.42% $0.06 quarterly 02/27/2024 03/11/2024 03/18/2024 730 M $0.00 0.00 Ordinary Shares
03/08/2024 TU Telus Corp. N/A $16.14 $17.31 8.69% $0.3761 quarterly 02/09/2024 03/11/2024 04/01/2024 24,076 M $0.40 41.29 Ordinary Shares
03/08/2024 TY Tri-Continental Corp. All Other Insurance Related Activities $32.24 $29.92 3.42% $0.256 quarterly 03/01/2024 03/11/2024 03/19/2024 1,738 M $0.00 0.00 Ordinary Shares
03/08/2024 UGP Ultrapar Participacoes S.A. - ADR N/A $4.16 $5.83 5.48% $0.0799 Semi-Annual 02/29/2024 03/11/2024 03/25/2024 4,640 M $0.00 0.00 ADR
03/08/2024 UMBF UMB Financial Corp. Monetary Authorities-Central Bank $103.58 $82.87 1.88% $0.39 quarterly 01/30/2024 03/11/2024 04/01/2024 5,050 M $7.75 13.32 Ordinary Shares
03/08/2024 UNH Unitedhealth Group Inc HMO Medical Centers $590.20 $476.57 1.58% $1.88 quarterly 02/23/2024 03/11/2024 03/19/2024 545,001 M $15.17 38.64 Ordinary Shares
03/08/2024 VCTR Victory Capital Holdings Inc - Ordinary Shares - Class A N/A $54.52 $39.69 3.38% $0.335 quarterly 02/08/2024 03/11/2024 03/25/2024 3,540 M $3.56 14.93 Ordinary Shares - Class A
03/08/2024 VFC VF Corp. N/A $18.21 $16.10 2.24% $0.09 quarterly 02/06/2024 03/11/2024 03/20/2024 7,087 M -$3.01 -6.06 Ordinary Shares
03/08/2024 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $7.49 4.27% $0.08 monthly 03/01/2024 03/11/2024 03/28/2024 90 M $0.00 0.00 Ordinary Shares
03/08/2024 VHI Valhi, Inc. N/A $29.21 $14.70 2.18% $0.08 quarterly 02/29/2024 03/11/2024 03/26/2024 826 M $0.90 32.28 Ordinary Shares
03/08/2024 VTRS Viatris Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $12.10 $12.26 3.92% $0.12 quarterly 02/26/2024 03/11/2024 03/18/2024 14,418 M -$0.54 -22.30 Ordinary Shares
03/08/2024 WTM White Mountains Insurance Group, Ltd. N/A $1,844.24 $1,722.93 0.23% $1.00 annual 02/23/2024 03/11/2024 03/20/2024 4,737 M $192.00 9.76 Ordinary Shares
03/08/2024 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $5.32 3.76% $0.05 monthly 03/01/2024 03/11/2024 03/28/2024 406 M $0.00 0.00 Ordinary Shares

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