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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 
06/10/2024 AIZ Assurant Inc Other Direct Insurance (except Life, Health, and Medical) Carriers $196.35 $172.58 1.67% $0.72 Quarterly 05/23/2024 06/10/2024 06/24/2024 10,170 M $14.97 12.75 Ordinary Shares
06/10/2024 AUBN Auburn National Bancorp Inc. Monetary Authorities-Central Bank $18.50 $18.55 5.82% $0.27 Quarterly 05/14/2024 06/10/2024 06/25/2024 65 M $0.00 0.00 Ordinary Shares
06/10/2024 BBAR BBVA Argentina - ADR Monetary Authorities-Central Bank $10.24 $9.86 18.11% $0.4464 Irregular 05/30/2024 06/10/2024 06/17/2024 2,091 M $0.00 0.00 ADR
06/10/2024 BDX Becton Dickinson & Co. Surgical and Medical Instrument Manufacturing $242.41 $239.51 1.59% $0.95 Quarterly 04/30/2024 06/10/2024 06/28/2024 70,067 M $4.84 49.59 Ordinary Shares
06/10/2024 BHFAM Brighthouse Financial Inc - 4.625% PRF PERPETUAL USD 25 - Ser D Direct Life Insurance Carriers $16.78 $16.34 7.08% $0.2891 Quarterly 05/15/2024 06/10/2024 06/25/2024 2,789 M -$15.69 -2.79 4.625% PRF PERPETUAL USD 25 - Ser D
06/10/2024 BHFAN Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int Direct Life Insurance Carriers $18.96 $19.13 7.02% $0.3359 Quarterly 05/15/2024 06/10/2024 06/25/2024 2,789 M -$15.69 -2.79 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
06/10/2024 BHFAO Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int Direct Life Insurance Carriers $25.16 $23.73 7.11% $0.4219 Quarterly 05/15/2024 06/10/2024 06/25/2024 2,789 M -$15.69 -2.79 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
06/10/2024 BHFAP Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 Direct Life Insurance Carriers $24.18 $22.61 7.30% $0.4125 Quarterly 05/15/2024 06/10/2024 06/25/2024 2,789 M -$15.69 -2.79 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000
06/10/2024 BWLP BW LPG Limited N/A $15.85 $18.74 N/A $0.00 Quarterly 05/31/2024 06/10/2024 06/28/2024 2,037 M $0.00 0.00 Ordinary Shares
06/10/2024 CACG Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF N/A $53.39 $52.69 0.18% $0.0243 Annual 06/03/2024 06/10/2024 06/13/2024 125 M $0.00 0.00 ClearBridge All Cap Growth ESG ETF
06/10/2024 CATO Cato Corp. - Ordinary Shares - Class A N/A $4.87 $5.60 12.14% $0.17 Quarterly 05/24/2024 06/10/2024 06/24/2024 92 M -$0.84 -5.59 Ordinary Shares - Class A
06/10/2024 CCBG Capital City Bank Group, Inc. Monetary Authorities-Central Bank $34.50 $26.74 3.14% $0.21 Quarterly 05/30/2024 06/10/2024 06/24/2024 585 M $2.91 11.82 Ordinary Shares
06/10/2024 CIX Compx International, Inc. - Ordinary Shares - Class A N/A $29.87 $23.06 5.20% $0.30 Quarterly 05/22/2024 06/10/2024 06/18/2024 368 M $1.71 17.48 Ordinary Shares - Class A
06/10/2024 CNO CNO Financial Group Inc N/A $34.92 $27.18 2.35% $0.16 Quarterly 05/03/2024 06/10/2024 06/24/2024 3,693 M $3.90 8.55 Ordinary Shares
06/10/2024 CRESY Cresud - ADR N/A $8.02 $8.18 18.71% $0.3826 Annual 05/30/2024 06/10/2024 06/21/2024 478 M $4.03 1.81 ADR
06/10/2024 CSAN Cosan S.A - ADR N/A $9.50 $9.47 14.65% $0.3469 Annual 05/30/2024 06/10/2024 07/08/2024 4,433 M $0.00 0.00 ADR
06/10/2024 ECC Eagle Point Credit Company Inc N/A $9.99 $10.27 0.78% $0.02 monthly 02/13/2024 06/10/2024 06/28/2024 852 M $0.00 0.00 Ordinary Shares
06/10/2024 ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C N/A $22.80 $22.19 2.44% $0.1354 monthly 02/13/2024 06/10/2024 06/28/2024 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
06/10/2024 ECCF Eagle Point Credit Company Inc - 8% PRF REDEEM 31/01/2029 USD 25 - Ser F N/A $24.99 $24.71 2.70% $0.1667 monthly 02/13/2024 06/10/2024 06/28/2024 852 M $0.00 0.00 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
06/10/2024 EIC Eagle Point Income Company Inc N/A $15.43 $15.88 5.04% $0.20 monthly 02/13/2024 06/10/2024 06/28/2024 200 M $0.00 0.00 Ordinary Shares
06/10/2024 EICA Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A N/A $23.55 $23.23 1.79% $0.1042 monthly 02/13/2024 06/10/2024 06/28/2024 200 M $0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
06/10/2024 EICB Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B N/A $24.98 $24.94 2.59% $0.1615 monthly 02/13/2024 06/10/2024 06/28/2024 200 M $0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
06/10/2024 EICC Eagle Point Income Company Inc - 8% PRF REDEEM 30/04/2029 USD 25 - Ser C N/A $24.93 $25.07 2.66% $0.1667 Monthly 03/29/2024 06/10/2024 06/28/2024 200 M $0.00 0.00 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
06/10/2024 ELV Elevance Health Inc HMO Medical Centers $556.89 $536.25 1.22% $1.63 Quarterly 04/16/2024 06/10/2024 06/25/2024 129,135 M $28.48 19.30 Ordinary Shares
06/10/2024 FAF First American Financial Corp Direct Title Insurance Carriers $63.80 $52.66 4.03% $0.53 Quarterly 05/21/2024 06/10/2024 06/17/2024 6,564 M $1.87 33.65 Ordinary Shares
06/10/2024 FATBP FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B N/A $10.26 $14.60 4.71% $0.1719 Monthly 05/17/2024 06/10/2024 06/20/2024 85 M -$8.18 -0.62 8.25% PRF PERPETUAL USD 25 - Ser B
06/10/2024 FFIC Flushing Financial Corp. Monetary Authorities-Central Bank $14.64 $11.97 7.35% $0.22 Quarterly 05/29/2024 06/10/2024 06/21/2024 424 M $0.84 17.02 Ordinary Shares
06/10/2024 FIS Fidelity National Information Services, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $82.45 $77.29 1.86% $0.36 Quarterly 04/25/2024 06/10/2024 06/24/2024 44,982 M $1.33 58.49 Ordinary Shares
06/10/2024 FLNG Flex Lng Ltd N/A $26.66 $27.34 10.97% $0.75 Quarterly 05/22/2024 06/10/2024 06/21/2024 1,454 M $0.00 0.00 Ordinary Shares
06/10/2024 G Genpact Ltd Data Processing, Hosting, and Related Services $39.23 $32.88 1.86% $0.1525 Quarterly 05/02/2024 06/10/2024 06/26/2024 7,218 M $3.55 10.79 Ordinary Shares
06/10/2024 GGAL Grupo Financiero Galicia - ADR Monetary Authorities-Central Bank $39.13 $33.05 3.51% $0.2903 Annual 05/30/2024 06/10/2024 06/17/2024 4,675 M $0.00 0.00 ADR
06/10/2024 GLNG Golar Lng N/A $33.29 $27.74 3.60% $0.25 Quarterly 05/28/2024 06/10/2024 06/17/2024 3,481 M -$0.44 -74.39 Ordinary Shares
06/10/2024 GOOG Alphabet Inc - Ordinary Shares - Class C N/A $165.02 $176.63 0.45% $0.20 N/A 04/25/2024 06/10/2024 06/17/2024 1,879,383 M $7.02 21.44 Ordinary Shares - Class C
06/10/2024 GOOGL Alphabet Inc - Ordinary Shares - Class A N/A $163.30 $175.01 0.46% $0.20 Quarterly 04/25/2024 06/10/2024 06/17/2024 2,060,058 M $7.02 21.44 Ordinary Shares - Class A
06/10/2024 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $2.59 1.16% $0.0075 monthly 03/07/2024 06/10/2024 06/24/2024 30 M $0.11 19.55 Ordinary Shares - Class A
06/10/2024 IDT IDT Corp. - Ordinary Shares - Class B N/A $38.36 $36.51 0.55% $0.05 Quarterly 06/05/2024 06/10/2024 06/17/2024 912 M $1.40 25.60 Ordinary Shares - Class B
06/10/2024 JRVR James River Group Holdings Ltd N/A $7.40 $7.73 2.59% $0.05 Quarterly 05/08/2024 06/10/2024 06/28/2024 280 M -$3.05 -2.32 Ordinary Shares
06/10/2024 KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A N/A $52.38 $49.69 1.29% $0.16 Quarterly 05/01/2024 06/10/2024 06/24/2024 8,478 M $0.40 131.31 Ordinary Shares - Class A
06/10/2024 KRO Kronos Worldwide, Inc. N/A $11.56 $13.54 5.61% $0.19 Quarterly 05/15/2024 06/10/2024 06/20/2024 1,330 M $0.02 699.91 Ordinary Shares
06/10/2024 KTB Kontoor Brands Inc N/A $74.85 $72.27 2.77% $0.50 Quarterly 04/19/2024 06/10/2024 06/20/2024 4,168 M $4.22 17.40 Ordinary Shares
06/10/2024 MPW Medical Properties Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.50 $5.03 11.93% $0.15 Quarterly 05/30/2024 06/10/2024 07/09/2024 2,701 M -$2.91 -1.55 Ordinary Shares
06/10/2024 NL NL Industries, Inc. N/A $6.62 $6.89 4.64% $0.08 Quarterly 05/16/2024 06/10/2024 06/25/2024 323 M $0.45 14.57 Ordinary Shares
06/10/2024 OMC Omnicom Group, Inc. Advertising Agencies $100.43 $89.96 3.11% $0.70 Quarterly 05/07/2024 06/10/2024 07/09/2024 19,649 M $7.24 13.60 Ordinary Shares
06/10/2024 OXY Occidental Petroleum Corp. Crude Petroleum Extraction  $56.98 $60.48 1.46% $0.22 Quarterly 05/01/2024 06/10/2024 07/15/2024 51,602 M $4.06 13.33 Ordinary Shares
06/10/2024 PPL PPL Corp N/A $31.91 $28.16 3.66% $0.2575 Quarterly 05/15/2024 06/10/2024 07/01/2024 23,542 M $1.13 28.09 Ordinary Shares
06/10/2024 RCI Rogers Communications Inc. - Ordinary Shares - Class B N/A $40.55 $38.18 5.24% $0.50 Quarterly 01/31/2024 06/10/2024 07/05/2024 17,165 M $0.00 0.00 Ordinary Shares - Class B
06/10/2024 RRBI Red River Bancshares Inc Monetary Authorities-Central Bank $52.44 $44.59 0.81% $0.09 Quarterly 05/23/2024 06/10/2024 06/20/2024 366 M $4.59 11.26 Ordinary Shares
06/10/2024 SEIC SEI Investments Co. N/A $67.67 $64.94 2.83% $0.46 Semi-Annual 05/29/2024 06/10/2024 06/18/2024 8,785 M $3.82 17.33 Ordinary Shares
06/10/2024 SHOO Steven Madden Ltd. Footwear Manufacturing $45.08 $44.05 1.91% $0.21 Quarterly 05/01/2024 06/10/2024 06/21/2024 3,275 M $2.46 18.23 Ordinary Shares
06/10/2024 TRV Travelers Companies Inc. N/A $228.07 $213.00 1.97% $1.05 Quarterly 04/17/2024 06/10/2024 06/28/2024 51,984 M $15.77 14.20 Ordinary Shares
06/10/2024 TTAC TrimTabs ETF Trust - FCF US Quality ETF N/A $63.96 $59.75 0.73% $0.1097 Quarterly 01/10/2024 06/10/2024 06/11/2024 425 M $0.00 0.00 FCF US Quality ETF
06/10/2024 TTAI TrimTabs ETF Trust - FCF International Quality ETF N/A $30.66 $29.93 3.52% $0.2636 Quarterly 01/10/2024 06/10/2024 06/11/2024 61 M $0.00 0.00 FCF International Quality ETF
06/10/2024 TU Telus Corp. N/A $16.14 $16.09 9.67% $0.3891 Quarterly 05/09/2024 06/10/2024 07/02/2024 24,076 M $0.40 41.29 Ordinary Shares
06/10/2024 TY Tri-Continental Corp. All Other Insurance Related Activities $32.24 $30.38 3.79% $0.2878 Irregular 05/16/2024 06/10/2024 06/18/2024 1,738 M $0.00 0.00 Ordinary Shares
06/10/2024 UBCP United Bancorp, Inc. (Martins Ferry, OH) Monetary Authorities-Central Bank $12.26 $11.55 6.06% $0.175 Quarterly 04/18/2024 06/10/2024 06/20/2024 74 M $0.00 0.00 Ordinary Shares
06/10/2024 UMBF UMB Financial Corp. Monetary Authorities-Central Bank $103.58 $80.31 1.94% $0.39 Quarterly 04/29/2024 06/10/2024 07/01/2024 5,050 M $7.75 13.32 Ordinary Shares
06/10/2024 VCTR Victory Capital Holdings Inc - Ordinary Shares - Class A N/A $54.52 $48.76 3.04% $0.37 Quarterly 05/09/2024 06/10/2024 06/25/2024 3,540 M $3.56 14.93 Ordinary Shares - Class A
06/10/2024 VFC VF Corp. N/A $18.21 $13.16 2.74% $0.09 Quarterly 05/22/2024 06/10/2024 06/20/2024 7,087 M -$3.01 -6.06 Ordinary Shares
06/10/2024 VHI Valhi, Inc. N/A $29.21 $19.58 1.63% $0.08 Quarterly 05/23/2024 06/10/2024 06/27/2024 826 M $0.90 32.28 Ordinary Shares
06/10/2024 YOU Clear Secure Inc - Ordinary Shares Class A N/A $30.39 $18.26 2.19% $0.10 Quarterly 05/07/2024 06/10/2024 06/18/2024 2,803 M $0.78 38.80 Ordinary Shares Class A

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/10/2024 N/A ICU SeaStar Medical Holding Corp Surgical and Medical Instrument Manufacturing 25 25 1 Ordinary Shares
06/10/2024 N/A NAAS Naas Technology Inc - ADR N/A 20 20 1 ADR
06/10/2024 N/A NVDA NVIDIA Corp Semiconductor and Related Device Manufacturing 0 1 10 Ordinary Shares
06/10/2024 N/A RTC Baijiayun Group Ltd - Ordinary Shares - Class A N/A 5 5 1 Ordinary Shares - Class A
06/10/2024 N/A TNXP Tonix Pharmaceuticals Holding Corp Research and Development in Biotechnology (except Nanobiotechnology) 32 32 1 Ordinary Shares
06/10/2024 N/A TY Tri-Continental Corp. All Other Insurance Related Activities 0 0 0 Ordinary Shares