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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 
07/09/2024 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $6.92 4.91% $0.085 Monthly 06/28/2024 07/09/2024 07/31/2024 315 M $0.00 0.00 Ordinary Shares
07/09/2024 CRM Salesforce Inc N/A $252.90 $252.43 0.63% $0.40 Quarterly 06/27/2024 07/09/2024 07/25/2024 241,772 M $5.56 44.20 Ordinary Shares
07/09/2024 DG Dollar General Corp. N/A $82.97 $128.54 1.84% $0.59 Quarterly 05/28/2024 07/09/2024 07/23/2024 18,246 M $6.87 12.08 Ordinary Shares
07/09/2024 ERIE Erie Indemnity Co. - Ordinary Shares - Class A N/A $507.93 $356.56 1.43% $1.275 Quarterly 04/23/2024 07/09/2024 07/23/2024 23,475 M $10.07 44.26 Ordinary Shares - Class A
07/09/2024 FNLC First Bancorp Inc (ME) Monetary Authorities-Central Bank $27.99 $23.76 6.06% $0.36 Quarterly 06/27/2024 07/09/2024 07/19/2024 311 M $2.37 11.80 Ordinary Shares
07/09/2024 GBCI Glacier Bancorp, Inc. Monetary Authorities-Central Bank $47.30 $36.50 3.62% $0.33 Quarterly 06/25/2024 07/09/2024 07/18/2024 5,364 M $1.64 29.13 Ordinary Shares
07/09/2024 KRG Kite Realty Group Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $26.08 $21.76 4.60% $0.25 Quarterly 04/26/2024 07/09/2024 07/16/2024 5,729 M -$0.11 -234.47 Ordinary Shares
07/09/2024 MA Mastercard Incorporated - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities $483.34 $444.70 0.59% $0.66 Quarterly 06/18/2024 07/09/2024 08/09/2024 443,083 M $13.10 36.15 Ordinary Shares - Class A
07/09/2024 MSM MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A N/A $82.24 $75.80 4.38% $0.83 Quarterly 06/25/2024 07/09/2024 07/23/2024 4,616 M $5.14 15.89 Ordinary Shares - Class A
07/09/2024 NEWT NewtekOne Inc Commercial Banking $12.53 $12.47 6.09% $0.19 Quarterly 06/26/2024 07/09/2024 07/19/2024 325 M $2.00 6.81 Ordinary Shares
07/09/2024 NYT New York Times Co. - Ordinary Shares - Class A N/A $54.93 $51.91 1.00% $0.13 Quarterly 06/27/2024 07/09/2024 07/25/2024 8,978 M $1.63 33.28 Ordinary Shares - Class A
07/09/2024 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $12.76 3.70% $0.118 Monthly 06/28/2024 07/09/2024 07/25/2024 743 M $0.00 0.00 Ordinary Shares
07/09/2024 SABA Saba Capital Income & Opportunities Fund II. N/A $8.53 $7.73 3.00% $0.058 Monthly 06/28/2024 07/09/2024 07/31/2024 482 M $0.00 0.00 Ordinary Shares
07/09/2024 WLY John Wiley & Sons Inc. - Ordinary Shares - Class A N/A $48.31 $44.30 3.18% $0.3525 Quarterly 06/27/2024 07/09/2024 07/25/2024 2,609 M -$3.65 -13.02 Ordinary Shares - Class A
07/09/2024 WLYB John Wiley & Sons Inc. - Ordinary Shares - Class B N/A $46.77 N/A N/A $0.3525 Quarterly 06/27/2024 07/09/2024 07/25/2024 2,609 M -$3.65 -13.02 Ordinary Shares - Class B

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/09/2024 N/A IONM Assure Holdings Corp N/A 18 18 1 Ordinary Shares
07/09/2024 N/A WSM Williams-Sonoma, Inc. N/A 1 1 2 Ordinary Shares