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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 
06/18/2024 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

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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