Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data
All Earnings Dividends Economics IPOs Splits

Earnings

No earnings for this filter

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 
06/18/2024 APH Amphenol Corp. - Ordinary Shares - Class A Electronic Connector Manufacturing $67.45 $69.73 0.63% $0.11 Quarterly 05/02/2024 06/18/2024 07/10/2024 81,229 M $1.68 38.65 Ordinary Shares - Class A
06/18/2024 CIF MFS Intermediate High Income Fund N/A $1.80 $1.69 3.45% $0.0146 Monthly 06/03/2024 06/18/2024 06/28/2024 32 M $0.00 0.00 Ordinary Shares
06/18/2024 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $2.97 N/A $0.00 monthly 01/19/2024 06/18/2024 06/25/2024 165 M $0.00 0.00 Ordinary Shares
06/18/2024 CINF Cincinnati Financial Corp. N/A $137.04 $113.67 2.85% $0.81 Quarterly 05/04/2024 06/18/2024 07/15/2024 21,410 M $13.63 9.95 Ordinary Shares
06/18/2024 CMU MFS High Yield Municipal Trust N/A $3.58 $3.43 1.57% $0.0135 Monthly 06/03/2024 06/18/2024 06/28/2024 91 M $0.00 0.00 Ordinary Shares
06/18/2024 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $3.70 1.62% $0.015 Monthly 06/03/2024 06/18/2024 06/28/2024 122 M $0.00 0.00 Ordinary Shares
06/18/2024 CXH MFS Investment Grade Municipal Trust N/A $8.11 $7.84 1.30% $0.0255 Monthly 06/03/2024 06/18/2024 06/28/2024 66 M $0.00 0.00 Ordinary Shares
06/18/2024 DCOR Dimensional ETF Trust - Dimensional US Core Equity 1 ETF N/A $62.34 $59.74 0.98% $0.1458 Quarterly 01/04/2024 06/18/2024 06/20/2024 841 M $0.00 0.00 Dimensional US Core Equity 1 ETF
06/18/2024 DEHP Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF N/A $25.91 $26.15 3.20% $0.2095 Quarterly 01/04/2024 06/18/2024 06/20/2024 197 M $0.00 0.00 Dimensional Emerging Markets High Profitability ETF
06/18/2024 DFAC Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF N/A $33.83 $32.36 N/A $0.00 quarterly 01/04/2024 06/18/2024 06/20/2024 30,464 M $0.00 0.00 Dimensional U.S. Core Equity 2 ETF
06/18/2024 DFAE Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF N/A $26.28 $25.99 2.75% $0.1789 Quarterly 01/04/2024 06/18/2024 06/20/2024 4,541 M $0.00 0.00 Dimensional Emerging Core Equity Market ETF
06/18/2024 DFAI Dimensional ETF Trust - Dimensional International Core Equity Market ETF N/A $31.59 $29.66 N/A $0.00 quarterly 01/04/2024 06/18/2024 06/20/2024 7,032 M $0.00 0.00 Dimensional International Core Equity Market ETF
06/18/2024 DFAR Dimensional ETF Trust - Dimensional US Real Estate ETF N/A $25.04 $21.86 2.67% $0.1461 Quarterly 01/04/2024 06/18/2024 06/20/2024 1,189 M $0.00 0.00 Dimensional US Real Estate ETF
06/18/2024 DFAS Dimensional ETF Trust - Dimensional U.S. Small Cap ETF N/A $64.43 $59.61 N/A $0.00 quarterly 01/05/2024 06/18/2024 06/20/2024 8,833 M $0.00 0.00 Dimensional U.S. Small Cap ETF
06/18/2024 DFAT Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF N/A $55.81 $51.42 1.64% $0.2103 Quarterly 01/05/2024 06/18/2024 06/20/2024 10,565 M $0.00 0.00 Dimensional U.S. Targeted Value ETF
06/18/2024 DFAU Dimensional ETF Trust - Dimensional US Core Equity Market ETF N/A $39.02 $37.67 N/A $0.00 quarterly 01/05/2024 06/18/2024 06/20/2024 6,286 M $0.00 0.00 Dimensional US Core Equity Market ETF
06/18/2024 DFAW Dimensional ETF Trust - Dimensional World Equity ETF N/A $62.27 $59.71 2.04% $0.3045 Quarterly 01/09/2024 06/18/2024 06/20/2024 475 M $0.00 0.00 Dimensional World Equity ETF
06/18/2024 DFAX Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF N/A $26.53 $25.47 4.65% $0.2961 Quarterly 01/05/2024 06/18/2024 06/20/2024 7,227 M $0.00 0.00 Dimensional World ex U.S. Core Equity 2 ETF
06/18/2024 DFCA Dimensional ETF Trust - Dimensional California Municipal Bond ETF N/A $50.45 $50.19 0.84% $0.1053 Monthly 01/04/2024 06/18/2024 06/20/2024 313 M $0.00 0.00 Dimensional California Municipal Bond ETF
06/18/2024 DFCF Dimensional ETF Trust - Dimensional Core Fixed Income ETF N/A $42.72 $41.83 1.26% $0.132 Monthly 01/04/2024 06/18/2024 06/20/2024 5,601 M $0.00 0.00 Dimensional Core Fixed Income ETF
06/18/2024 DFEM Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF N/A $27.09 $26.87 N/A $0.00 quarterly 01/05/2024 06/18/2024 06/20/2024 4,123 M $0.00 0.00 Dimensional Emerging Markets Core Equity 2 ETF
06/18/2024 DFEV Dimensional ETF Trust - Dimensional Emerging Markets Value ETF N/A $27.58 $27.45 2.99% $0.2049 Quarterly 01/05/2024 06/18/2024 06/20/2024 722 M $0.00 0.00 Dimensional Emerging Markets Value ETF
06/18/2024 DFGP Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF N/A $54.42 $53.30 N/A $0.00 monthly N/A 06/18/2024 06/20/2024 892 M $0.00 0.00 Dimensional Global Core Plus Fixed Income ETF
06/18/2024 DFGR Dimensional ETF Trust - Dimensional Global Real Estate ETF N/A $28.10 $24.83 2.95% $0.1833 Quarterly 01/08/2024 06/18/2024 06/20/2024 2,046 M $0.00 0.00 Dimensional Global Real Estate ETF
06/18/2024 DFGX Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF N/A $53.68 $52.80 N/A $0.00 Monthly 06/17/2024 06/18/2024 N/A 472 M $0.00 0.00 Dimensional Global ex US Core Fixed Income ETF
06/18/2024 DFIC Dimensional ETF Trust - Dimensional International Core Equity 2 ETF N/A $27.87 $26.27 5.55% $0.3647 Quarterly 01/08/2024 06/18/2024 06/20/2024 6,806 M $0.00 0.00 Dimensional International Core Equity 2 ETF
06/18/2024 DFIP Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF N/A $41.72 $40.97 2.79% $0.2857 Monthly 01/08/2024 06/18/2024 06/20/2024 759 M $0.00 0.00 Dimensional Inflation-Protected Securities ETF
06/18/2024 DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF N/A $26.27 $24.88 4.51% $0.2806 Quarterly 01/08/2024 06/18/2024 06/20/2024 2,115 M $0.00 0.00 Dimensional International Small Cap ETF
06/18/2024 DFIV Dimensional ETF Trust - Dimensional International Value ETF N/A $37.97 $35.74 N/A $0.00 quarterly 01/08/2024 06/18/2024 06/20/2024 7,932 M $0.00 0.00 Dimensional International Value ETF
06/18/2024 DFLV Dimensional ETF Trust - Dimensional US Large Cap Value ETF N/A $30.73 $28.73 1.72% $0.1235 Quarterly 01/08/2024 06/18/2024 06/20/2024 2,406 M $0.00 0.00 Dimensional US Large Cap Value ETF
06/18/2024 DFNM Dimensional ETF Trust - Dimensional National Municipal Bond ETF N/A $48.24 $47.88 0.74% $0.0891 Monthly 01/08/2024 06/18/2024 06/20/2024 1,341 M $0.00 0.00 Dimensional National Municipal Bond ETF
06/18/2024 DFSB Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF N/A $52.49 $51.78 N/A $0.00 monthly 01/04/2024 06/18/2024 06/20/2024 336 M $0.00 0.00 Dimensional Global Sustainability Fixed Income ETF
06/18/2024 DFSD Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF N/A $47.53 $47.02 N/A $0.00 monthly 01/04/2024 06/18/2024 06/20/2024 3,337 M $0.00 0.00 Dimensional Short-Duration Fixed Income ETF
06/18/2024 DFSE Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF N/A $34.08 $33.76 N/A $0.00 quarterly 01/08/2024 06/18/2024 06/20/2024 282 M $0.00 0.00 Dimensional Emerging Markets Sustainability Core 1 ETF
06/18/2024 DFSI Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF N/A $35.33 $33.02 5.26% $0.4341 Quarterly 01/04/2024 06/18/2024 06/20/2024 502 M $0.00 0.00 Dimensional International Sustainability Core 1 ETF
06/18/2024 DFSU Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF N/A $36.58 $35.06 0.96% $0.0839 Quarterly 01/04/2024 06/18/2024 06/20/2024 1,139 M $0.00 0.00 Dimensional US Sustainability Core 1 ETF
06/18/2024 DFSV Dimensional ETF Trust - Dimensional US Small Cap Value ETF N/A $30.85 $28.41 1.60% $0.1136 Quarterly 01/04/2024 06/18/2024 06/20/2024 3,662 M $0.00 0.00 Dimensional US Small Cap Value ETF
06/18/2024 DFUS Dimensional ETF Trust - Dimensional U.S. Equity ETF N/A $61.10 $59.14 1.09% $0.1613 Quarterly 01/04/2024 06/18/2024 06/20/2024 10,240 M $0.00 0.00 Dimensional U.S. Equity ETF
06/18/2024 DFUV Dimensional ETF Trust - Dimensional US Marketwide Value ETF N/A $41.65 $38.96 N/A $0.00 quarterly 01/04/2024 06/18/2024 06/20/2024 11,308 M $0.00 0.00 Dimensional US Marketwide Value ETF
06/18/2024 DFVX Dimensional ETF Trust - Dimensional US Large Cap Vector ETF N/A $64.54 $61.79 1.35% $0.2083 Quarterly 01/09/2024 06/18/2024 06/20/2024 290 M $0.00 0.00 Dimensional US Large Cap Vector ETF
06/18/2024 DGCB Dimensional ETF Trust - Dimensional Global Credit ETF N/A $54.07 $52.94 N/A $0.00 monthly N/A 06/18/2024 06/20/2024 357 M $0.00 0.00 Dimensional Global Credit ETF
06/18/2024 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $2.04 N/A $0.00 monthly 01/19/2024 06/18/2024 06/25/2024 222 M $0.00 0.00 Ordinary Shares
06/18/2024 DIHP Dimensional ETF Trust - Dimensional International High Profitability ETF N/A $27.79 $26.38 N/A $0.00 quarterly 01/09/2024 06/18/2024 06/20/2024 2,732 M $0.00 0.00 Dimensional International High Profitability ETF
06/18/2024 DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF N/A $28.59 $27.02 N/A $0.00 quarterly 01/09/2024 06/18/2024 06/20/2024 2,167 M $0.00 0.00 Dimensional International Small Cap Value ETF
06/18/2024 DUHP Dimensional ETF Trust - Dimensional US High Profitability ETF N/A $33.56 $32.40 N/A $0.00 quarterly 01/09/2024 06/18/2024 06/20/2024 6,658 M $0.00 0.00 Dimensional US High Profitability ETF
06/18/2024 DUSB Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF N/A $50.74 $50.59 1.45% $0.1835 Monthly 01/09/2024 06/18/2024 06/20/2024 664 M $0.00 0.00 Dimensional Ultrashort Fixed Income ETF
06/18/2024 ECL Ecolab, Inc. N/A $253.18 $243.29 0.94% $0.57 Quarterly 05/02/2024 06/18/2024 07/15/2024 72,039 M $5.96 42.07 Ordinary Shares
06/18/2024 ESLT Elbit Systems Ltd. N/A $204.14 $181.32 1.10% $0.50 Quarterly 05/28/2024 06/18/2024 07/01/2024 9,090 M $5.44 37.44 Ordinary Shares
06/18/2024 FDUS Fidus Investment Corp N/A $20.13 $19.42 3.30% $0.16 Quarterly 04/29/2024 06/19/2024 06/26/2024 668 M $0.00 0.00 Ordinary Shares
06/18/2024 FIAX Tidal Trust II - Nicholas Fixed Income Alternative ETF N/A $19.69 $19.27 2.37% $0.1141 Monthly 01/11/2024 06/18/2024 06/20/2024 62 M $0.00 0.00 Nicholas Fixed Income Alternative ETF
06/18/2024 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $6.73 2.53% $0.0425 Monthly 06/07/2024 06/18/2024 06/28/2024 183 M $0.00 0.00 Ordinary Shares
06/18/2024 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $6.31 3.90% $0.0615 Monthly 06/07/2024 06/18/2024 06/28/2024 272 M $0.00 0.00 Ordinary Shares
06/18/2024 GAIN Gladstone Investment Corporation N/A $12.90 $13.84 2.31% $0.08 Monthly 04/09/2024 06/19/2024 06/28/2024 474 M $0.00 0.00 Ordinary Shares
06/18/2024 GEF Greif Inc - Ordinary Shares - Class A Other Metal Container Manufacturing $62.52 $62.42 3.33% $0.52 Quarterly 06/03/2024 06/18/2024 07/01/2024 3,054 M $4.67 11.32 Ordinary Shares - Class A
06/18/2024 GLAD Gladstone Capital Corp. N/A $22.73 $22.61 2.92% $0.165 Monthly 04/09/2024 06/19/2024 06/28/2024 494 M $0.00 0.00 Ordinary Shares
06/18/2024 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $14.08 2.84% $0.10 Monthly 04/09/2024 06/19/2024 06/28/2024 650 M -$0.02 -1,025.76 Ordinary Shares
06/18/2024 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $22.99 2.40% $0.138 Monthly 04/09/2024 06/19/2024 06/28/2024 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
06/18/2024 GOODO Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $20.14 2.48% $0.125 Monthly 04/09/2024 06/19/2024 06/28/2024 650 M -$0.02 -1,025.76 6% PRF PERPETUAL USD 25 - Ser G
06/18/2024 HNW Pioneer Diversified High Income Fund Inc N/A $12.30 $11.58 3.37% $0.0975 Monthly 06/04/2024 06/18/2024 06/28/2024 102 M $0.00 0.00 Ordinary Shares
06/18/2024 HPE Hewlett Packard Enterprise Co N/A $19.37 $21.84 2.38% $0.13 Quarterly 06/04/2024 06/19/2024 07/18/2024 25,175 M $1.37 13.93 Ordinary Shares
06/18/2024 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $7.57 1.74% $0.033 Monthly 05/23/2024 06/18/2024 06/28/2024 66 M $0.00 0.00 Ordinary Shares
06/18/2024 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $12.10 2.55% $0.0771 Monthly 05/23/2024 06/18/2024 06/28/2024 600 M $0.00 0.00 Ordinary Shares
06/18/2024 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $9.96 2.53% $0.0631 Monthly 05/23/2024 06/18/2024 06/28/2024 534 M $0.00 0.00 Ordinary Shares
06/18/2024 ITRN Ituran Location And Control Ltd. N/A $28.25 $25.94 6.01% $0.39 Quarterly 05/28/2024 06/18/2024 07/02/2024 562 M $2.56 11.09 Ordinary Shares
06/18/2024 JJSF J&J Snack Foods Corp. N/A $170.02 $166.72 1.76% $0.735 Quarterly 05/24/2024 06/18/2024 07/09/2024 3,306 M $4.50 37.85 Ordinary Shares
06/18/2024 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $13.30 1.40% $0.0466 Monthly 04/09/2024 06/19/2024 06/28/2024 486 M $0.00 0.00 Ordinary Shares
06/18/2024 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $24.57 1.70% $0.1042 Monthly 04/09/2024 06/19/2024 06/28/2024 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
06/18/2024 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $20.51 2.44% $0.125 Monthly 04/09/2024 06/19/2024 06/28/2024 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
06/18/2024 LANDP Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $20.22 2.47% $0.125 Monthly 04/09/2024 06/19/2024 06/28/2024 486 M $0.00 0.00 6% PRF PERPETUAL USD - Ser C
06/18/2024 LRCX Lam Research Corp. Semiconductor and Related Device Manufacturing $821.73 $1,089.58 0.73% $2.00 Quarterly 05/16/2024 06/18/2024 07/10/2024 106,629 M $27.18 29.54 Ordinary Shares
06/18/2024 LUV Southwest Airlines Co Scheduled Passenger Air Transportation $28.92 $28.43 2.53% $0.18 Quarterly 05/15/2024 06/19/2024 07/10/2024 17,328 M $0.12 225.03 Ordinary Shares
06/18/2024 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.74 $8.17 1.59% $0.0325 Monthly 06/04/2024 06/18/2024 06/28/2024 209 M $0.00 0.00 Ordinary Shares
06/18/2024 MCR MFS Charter Income Trust N/A $6.40 $6.24 2.90% $0.0452 Monthly 06/03/2024 06/18/2024 06/28/2024 268 M $0.00 0.00 Ordinary Shares
06/18/2024 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $5.33 1.54% $0.0205 Monthly 06/03/2024 06/18/2024 06/28/2024 230 M $0.00 0.00 Ordinary Shares
06/18/2024 MGF MFS Government Markets Income Trust N/A $3.22 $3.06 2.57% $0.0196 Monthly 06/03/2024 06/18/2024 06/28/2024 105 M $0.00 0.00 Ordinary Shares
06/18/2024 MHI Pioneer Municipal High Income Fund Inc N/A $9.43 $9.03 1.55% $0.035 Monthly 06/04/2024 06/18/2024 06/28/2024 214 M $0.00 0.00 Ordinary Shares
06/18/2024 MIN MFS Intermediate Income Trust N/A $2.75 $2.63 3.04% $0.02 Monthly 06/03/2024 06/18/2024 06/28/2024 314 M $0.00 0.00 Ordinary Shares
06/18/2024 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $12.16 $11.58 1.73% $0.05 Monthly 06/04/2024 06/18/2024 06/28/2024 205 M $0.00 0.00 Ordinary Shares
06/18/2024 MMT MFS Multimarket Income Trust N/A $4.84 $4.63 2.90% $0.0335 Monthly 06/03/2024 06/18/2024 06/28/2024 268 M $0.00 0.00 Ordinary Shares
06/18/2024 MYE Myers Industries Inc. All Other Plastics Product Manufacturing $15.29 $14.41 3.75% $0.135 Quarterly 06/04/2024 06/18/2024 07/05/2024 569 M $1.05 14.57 Ordinary Shares
06/18/2024 OCCI OFS Credit Company Inc Securities and Commodity Exchanges $7.37 $7.35 5.71% $0.105 Monthly 05/02/2024 06/18/2024 06/28/2024 85 M $0.00 0.00 Ordinary Shares
06/18/2024 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 $23.28 1.88% $0.1094 monthly 02/01/2024 06/18/2024 06/28/2024 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
06/18/2024 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $24.20 2.11% $0.1276 monthly 02/01/2024 06/18/2024 06/28/2024 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
06/18/2024 OFS OFS Capital Corp N/A $8.20 $9.42 14.44% $0.34 Quarterly 05/02/2024 06/18/2024 06/28/2024 110 M $0.00 0.00 Ordinary Shares
06/18/2024 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.27 1.86% $0.0291 Monthly 05/23/2024 06/18/2024 06/28/2024 306 M $0.00 0.00 Ordinary Shares
06/18/2024 PCF High Income Securities Fund Securities and Commodity Exchanges $6.67 $6.80 3.66% $0.0622 Monthly 04/03/2024 06/18/2024 06/28/2024 117 M $0.00 0.00 Ordinary Shares
06/18/2024 PHD Pioneer Floating Rate Fund Inc N/A $9.86 $9.77 3.79% $0.0925 Monthly 06/04/2024 06/18/2024 06/28/2024 122 M $0.00 0.00 Ordinary Shares
06/18/2024 PHM PulteGroup Inc N/A $131.65 $111.14 0.72% $0.20 Quarterly 05/06/2024 06/18/2024 07/02/2024 27,321 M $13.10 9.70 Ordinary Shares
06/18/2024 PHT Pioneer High Income Fund Inc N/A $7.88 $7.45 2.95% $0.055 Monthly 06/04/2024 06/18/2024 06/28/2024 231 M $0.00 0.00 Ordinary Shares
06/18/2024 SITC SITE Centers Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $60.35 $14.36 3.62% $0.13 Quarterly 05/08/2024 06/18/2024 07/09/2024 12,647 M $2.13 28.23 Ordinary Shares
06/18/2024 SOR Source Capital, Inc. N/A $44.87 $43.15 1.93% $0.2083 Monthly 04/16/2024 06/18/2024 06/28/2024 367 M $0.00 0.00 Ordinary Shares
06/18/2024 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.80 $13.12 2.91% $0.0954 Monthly 04/05/2024 06/18/2024 06/28/2024 154 M $0.00 0.00 Ordinary Shares
06/18/2024 SWZ Swiss Helvetia Fund Inc Securities and Commodity Exchanges $8.93 $8.06 6.40% $0.129 Quarterly 06/07/2024 06/18/2024 06/28/2024 116 M $0.00 0.00 Ordinary Shares
06/18/2024 TEF Telefonica S.A - ADR N/A $4.52 $4.27 15.25% $0.1628 Semi-Annual 05/29/2024 06/18/2024 07/11/2024 25,629 M -$0.22 -20.23 ADR
06/18/2024 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $5.35 3.55% $0.0475 Monthly 06/07/2024 06/18/2024 06/28/2024 272 M $0.00 0.00 Ordinary Shares
06/18/2024 TTC Toro Co. Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing $92.60 $97.61 1.48% $0.36 Quarterly 05/21/2024 06/18/2024 07/11/2024 9,619 M $2.53 36.29 Ordinary Shares
06/18/2024 TTE TotalEnergies SE - ADR Crude Petroleum Extraction  $69.00 $66.66 5.15% $0.8579 Quarterly 02/06/2024 06/18/2024 07/11/2024 165,440 M $8.95 7.79 ADR
06/18/2024 UPBD Upbound Group Inc N/A $33.30 $31.53 4.69% $0.37 Quarterly 06/04/2024 06/18/2024 07/09/2024 1,821 M $0.00 0.00 Ordinary Shares
06/18/2024 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $16.21 1.73% $0.07 Monthly 05/23/2024 06/18/2024 06/28/2024 191 M $0.00 0.00 Ordinary Shares
06/18/2024 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $10.36 2.49% $0.0646 Monthly 05/23/2024 06/18/2024 06/28/2024 518 M $0.00 0.00 Ordinary Shares
06/18/2024 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $10.24 2.52% $0.0646 Monthly 05/23/2024 06/18/2024 06/28/2024 564 M $0.00 0.00 Ordinary Shares
06/18/2024 VICI VICI Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $33.48 $28.11 5.91% $0.415 Quarterly 06/07/2024 06/18/2024 07/03/2024 35,059 M $2.55 13.30 Ordinary Shares
06/18/2024 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $8.86 2.52% $0.0559 Monthly 05/23/2024 06/18/2024 06/28/2024 400 M $0.00 0.00 Ordinary Shares
06/18/2024 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $10.00 2.51% $0.0628 Monthly 05/23/2024 06/18/2024 06/28/2024 558 M $0.00 0.00 Ordinary Shares
06/18/2024 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $10.55 3.65% $0.0964 Monthly 05/23/2024 06/18/2024 06/28/2024 74 M $0.00 0.00 Ordinary Shares
06/18/2024 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $10.01 2.50% $0.0625 Monthly 05/23/2024 06/18/2024 06/28/2024 678 M $0.00 0.00 Ordinary Shares
06/18/2024 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $11.00 2.43% $0.0667 Monthly 05/23/2024 06/18/2024 06/28/2024 264 M $0.00 0.00 Ordinary Shares
06/18/2024 VST Vistra Corp N/A $85.43 $87.58 0.99% $0.2175 Quarterly 05/02/2024 06/19/2024 06/28/2024 29,350 M $1.33 61.53 Ordinary Shares
06/18/2024 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $11.31 2.42% $0.0685 Monthly 05/23/2024 06/18/2024 06/28/2024 222 M $0.00 0.00 Ordinary Shares
06/18/2024 VVR Invesco Senior Income Trust N/A $4.30 $4.29 4.01% $0.043 Monthly 05/23/2024 06/18/2024 06/28/2024 658 M $0.00 0.00 Ordinary Shares
06/18/2024 WHF WhiteHorse Finance Inc N/A $11.88 $12.45 12.37% $0.385 Quarterly 05/08/2024 06/18/2024 07/02/2024 276 M $0.00 0.00 Ordinary Shares

Economics

To see economic events get premium!

IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06/18/2024 FSHPU FLAG SHIP ACQUISITION CORP. N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/18/2024 N/A FORD Forward Industries, Inc. N/A 10 10 1 Ordinary Shares
06/18/2024 N/A GRI GRI Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) 13 13 1 Ordinary Shares
06/18/2024 N/A VSME Vs Media Holdings Ltd. - Ordinary Shares - Class A N/A 7 7 1 Ordinary Shares - Class A