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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 
07/11/2024 ACN Accenture plc - Ordinary Shares - Class A N/A $341.95 $297.99 1.73% $1.29 Quarterly 06/20/2024 07/11/2024 08/15/2024 229,776 M $10.91 33.04 Ordinary Shares - Class A
07/11/2024 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $21.10 3.41% $0.18 Monthly 06/06/2024 07/11/2024 07/30/2024 221 M $0.00 0.00 Ordinary Shares
07/11/2024 AFB AllianceBernstein National Municipal Income Fund Inc Securities and Commodity Exchanges $11.40 $11.24 1.16% $0.0327 Monthly 07/01/2024 07/11/2024 07/26/2024 328 M $0.00 0.00 Ordinary Shares
07/11/2024 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $14.82 6.65% $0.2463 Irregular 07/01/2024 07/11/2024 07/18/2024 207 M $0.00 0.00 Ordinary Shares
07/11/2024 AIF Apollo Tactical Income Fund Inc N/A $14.82 $14.83 7.72% $0.2862 Irregular 07/01/2024 07/11/2024 07/18/2024 215 M $0.00 0.00 Ordinary Shares
07/11/2024 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $21.60 2.78% $0.15 Monthly 06/06/2024 07/11/2024 07/30/2024 744 M $0.00 0.00 Ordinary Shares
07/11/2024 AWF AllianceBernstein Global High Income Fund Inc Securities and Commodity Exchanges $11.18 $10.49 2.50% $0.0655 Monthly 07/01/2024 07/11/2024 07/26/2024 964 M $0.00 0.00 Ordinary Shares
07/11/2024 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $11.05 1.81% $0.05 Monthly 07/01/2024 07/11/2024 07/18/2024 77 M $0.00 0.00 Ordinary Shares
07/11/2024 CFBK CF Bankshares Inc Monetary Authorities-Central Bank $21.33 $19.04 1.26% $0.06 Quarterly 07/01/2024 07/11/2024 07/19/2024 112 M $0.00 0.00 Ordinary Shares
07/11/2024 CVBF CVB Financial Corp. Monetary Authorities-Central Bank $18.43 $17.79 4.50% $0.20 Quarterly 06/26/2024 07/11/2024 07/25/2024 2,573 M $1.47 12.64 Ordinary Shares
07/11/2024 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc Securities and Commodity Exchanges $9.09 $8.83 1.59% $0.035 Monthly 06/26/2024 07/11/2024 07/25/2024 136 M $0.00 0.00 Ordinary Shares
07/11/2024 DIVY Tidal ETF Trust - Sound Equity Dividend Income ETF N/A $26.90 $25.30 N/A $0.00 blank 01/11/2024 07/11/2024 07/15/2024 30 M $0.00 0.00 Sound Equity Dividend Income ETF
07/11/2024 EAD Allspring Income Opportunities Fund N/A $7.00 $6.84 3.05% $0.0521 Monthly 06/28/2024 07/11/2024 08/01/2024 414 M $0.00 0.00 Ordinary Shares
07/11/2024 ECC Eagle Point Credit Company Inc N/A $9.99 $10.03 0.80% $0.02 Monthly 05/15/2024 07/11/2024 07/31/2024 852 M $0.00 0.00 Ordinary Shares
07/11/2024 ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C N/A $22.80 $22.32 2.43% $0.1354 Monthly 05/15/2024 07/11/2024 07/31/2024 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
07/11/2024 ECCF Eagle Point Credit Company Inc - 8% PRF REDEEM 31/01/2029 USD 25 - Ser F N/A $24.99 $24.87 2.68% $0.1667 Monthly 05/15/2024 07/11/2024 07/31/2024 852 M $0.00 0.00 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
07/11/2024 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $5.23 4.59% $0.06 Monthly 06/06/2024 07/11/2024 07/30/2024 91 M $0.00 0.00 Ordinary Shares
07/11/2024 EIC Eagle Point Income Company Inc N/A $15.43 $16.09 4.97% $0.20 Monthly 05/15/2024 07/11/2024 07/31/2024 200 M $0.00 0.00 Ordinary Shares
07/11/2024 EICA Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A N/A $23.55 $23.43 1.78% $0.1042 Monthly 05/15/2024 07/11/2024 07/31/2024 200 M $0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
07/11/2024 EICB Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B N/A $24.98 $24.85 2.60% $0.1615 Monthly 05/15/2024 07/11/2024 07/31/2024 200 M $0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
07/11/2024 EICC Eagle Point Income Company Inc - 8% PRF REDEEM 30/04/2029 USD 25 - Ser C N/A $24.93 $24.94 2.67% $0.1667 Monthly 05/15/2024 07/11/2024 07/31/2024 200 M $0.00 0.00 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
07/11/2024 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $9.08 2.90% $0.0659 Monthly 06/28/2024 07/11/2024 08/01/2024 263 M $0.00 0.00 Ordinary Shares
07/11/2024 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $9.99 2.48% $0.062 Monthly 06/28/2024 07/11/2024 08/01/2024 100 M $0.00 0.00 Ordinary Shares
07/11/2024 EVF Eaton Vance Senior Income Trust N/A $6.26 $6.40 3.81% $0.061 Monthly 07/01/2024 07/11/2024 07/18/2024 99 M $0.00 0.00 Ordinary Shares
07/11/2024 EVN Eaton Vance Municipal Income Trust N/A $10.78 $10.48 1.96% $0.0513 Monthly 07/01/2024 07/11/2024 07/18/2024 428 M $0.00 0.00 Ordinary Shares
07/11/2024 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $9.83 3.22% $0.0791 Monthly 07/01/2024 07/11/2024 07/18/2024 1,189 M $0.00 0.00 Ordinary Shares
07/11/2024 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $21.39 N/A $0.00 monthly N/A 07/11/2024 07/31/2024 38 M $0.00 0.00 First Trust Income Opportunities ETF
07/11/2024 FXED Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $18.92 $18.65 N/A $0.00 blank 01/11/2024 07/11/2024 07/15/2024 39 M $0.00 0.00 Sound Enhanced Fixed Income ETF
07/11/2024 GE GE Aerospace N/A $174.62 $161.92 0.69% $0.28 Quarterly 06/20/2024 07/11/2024 07/25/2024 189,342 M $3.55 40.70 Ordinary Shares
07/11/2024 GHY PGIM Global High Yield Fund Inc N/A $12.66 $12.28 3.42% $0.105 Monthly 05/31/2024 07/11/2024 07/31/2024 518 M $0.00 0.00 Ordinary Shares
07/11/2024 GNL Global Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $8.62 $7.64 14.40% $0.275 Quarterly 07/01/2024 07/11/2024 07/16/2024 1,987 M -$1.40 -6.92 Ordinary Shares
07/11/2024 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $16.98 2.91% $0.1235 Monthly 07/01/2024 07/11/2024 07/31/2024 367 M $0.00 0.00 Ordinary Shares
07/11/2024 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $17.06 2.90% $0.1235 Monthly 07/01/2024 07/11/2024 07/31/2024 465 M $0.00 0.00 Ordinary Shares
07/11/2024 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $16.19 2.72% $0.11 Monthly 07/01/2024 07/11/2024 07/31/2024 523 M $0.00 0.00 Ordinary Shares
07/11/2024 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $20.51 2.69% $0.138 Monthly 07/01/2024 07/11/2024 07/31/2024 767 M $0.00 0.00 Ordinary Shares
07/11/2024 IMKTA Ingles Markets, Inc. - Ordinary Shares - Class A N/A $74.08 $73.03 0.90% $0.165 Quarterly 07/01/2024 07/11/2024 07/18/2024 1,076 M $8.41 6.74 Ordinary Shares - Class A
07/11/2024 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $13.16 3.19% $0.105 Monthly 05/31/2024 07/11/2024 07/31/2024 460 M $0.00 0.00 Ordinary Shares
07/11/2024 JOUT Johnson Outdoors Inc - Ordinary Shares - Class A N/A $35.99 $35.78 3.69% $0.33 Quarterly 05/30/2024 07/11/2024 07/25/2024 327 M -$0.82 -38.94 Ordinary Shares - Class A
07/11/2024 KAI Kadant, Inc. N/A $321.13 $316.43 0.40% $0.32 Quarterly 05/16/2024 07/11/2024 08/08/2024 3,772 M $9.72 33.01 Ordinary Shares
07/11/2024 LGI Lazard Global Total Return and Income Fund Inc Securities and Commodity Exchanges $17.24 $16.86 2.48% $0.1046 Monthly 06/24/2024 07/11/2024 07/22/2024 224 M $0.00 0.00 Ordinary Shares
07/11/2024 MORN Morningstar Inc N/A $313.18 $300.54 0.54% $0.405 quarterly 12/01/2023 07/12/2024 07/31/2024 13,442 M $5.72 54.66 Ordinary Shares
07/11/2024 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.35 4.06% $0.034 Monthly 06/06/2024 07/11/2024 07/30/2024 315 M $0.00 0.00 Ordinary Shares
07/11/2024 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $2.99 4.01% $0.03 Monthly 06/06/2024 07/11/2024 07/30/2024 232 M $0.00 0.00 Ordinary Shares
07/11/2024 ORCL Oracle Corp. N/A $141.29 $142.76 1.12% $0.40 Quarterly 06/11/2024 07/11/2024 07/25/2024 389,375 M $3.71 37.20 Ordinary Shares
07/11/2024 PAXS PIMCO Access Income Fund N/A $15.86 $15.63 3.82% $0.1494 Monthly 07/01/2024 07/11/2024 08/01/2024 698 M $0.00 0.00 Ordinary Shares
07/11/2024 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $5.94 1.45% $0.0215 Monthly 07/01/2024 07/11/2024 08/01/2024 193 M $0.00 0.00 Ordinary Shares
07/11/2024 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $7.64 4.19% $0.08 Monthly 07/01/2024 07/11/2024 08/01/2024 93 M $0.00 0.00 Ordinary Shares
07/11/2024 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $13.40 3.36% $0.1125 Monthly 07/01/2024 07/11/2024 08/01/2024 732 M $0.00 0.00 Ordinary Shares
07/11/2024 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $9.45 1.52% $0.036 Monthly 07/01/2024 07/11/2024 08/01/2024 181 M $0.00 0.00 Ordinary Shares
07/11/2024 PDI PIMCO Dynamic Income Fund N/A $19.17 $18.88 4.67% $0.2205 Monthly 07/01/2024 07/11/2024 08/01/2024 4,937 M $0.00 0.00 Ordinary Shares
07/11/2024 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $13.24 3.86% $0.1279 Monthly 07/01/2024 07/11/2024 08/01/2024 1,561 M $0.00 0.00 Ordinary Shares
07/11/2024 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $11.82 2.79% $0.0825 Monthly 07/01/2024 07/11/2024 07/31/2024 645 M $0.00 0.00 Ordinary Shares
07/11/2024 PDX PIMCO Dynamic Income Strategy Fund Securities and Commodity Exchanges $22.75 $22.88 1.98% $0.1133 Monthly 07/01/2024 07/11/2024 08/01/2024 1,017 M $0.00 0.00 Ordinary Shares
07/11/2024 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $8.12 4.01% $0.0814 Monthly 07/01/2024 07/11/2024 08/01/2024 318 M $0.00 0.00 Ordinary Shares
07/11/2024 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $7.16 4.01% $0.0718 Monthly 07/01/2024 07/11/2024 08/01/2024 618 M $0.00 0.00 Ordinary Shares
07/11/2024 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $7.65 3.61% $0.069 Monthly 07/01/2024 07/11/2024 08/01/2024 91 M $0.00 0.00 Ordinary Shares
07/11/2024 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $4.79 4.01% $0.048 Monthly 07/01/2024 07/11/2024 08/01/2024 709 M $0.00 0.00 Ordinary Shares
07/11/2024 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $9.31 1.80% $0.042 Monthly 07/01/2024 07/11/2024 08/01/2024 247 M $0.00 0.00 Ordinary Shares
07/11/2024 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $8.58 1.84% $0.0395 Monthly 07/01/2024 07/11/2024 08/01/2024 586 M $0.00 0.00 Ordinary Shares
07/11/2024 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $7.93 1.66% $0.033 Monthly 07/01/2024 07/11/2024 08/01/2024 268 M $0.00 0.00 Ordinary Shares
07/11/2024 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $7.89 1.70% $0.0335 Monthly 07/01/2024 07/11/2024 08/01/2024 63 M $0.00 0.00 Ordinary Shares
07/11/2024 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $7.54 1.56% $0.0295 Monthly 07/01/2024 07/11/2024 08/01/2024 85 M $0.00 0.00 Ordinary Shares
07/11/2024 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $14.36 3.31% $0.1188 Monthly 07/01/2024 07/11/2024 08/01/2024 2,188 M $0.00 0.00 Ordinary Shares
07/11/2024 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $6.00 1.65% $0.0248 Monthly 07/01/2024 07/11/2024 08/01/2024 35 M $0.00 0.00 Ordinary Shares
07/11/2024 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $7.37 1.60% $0.0295 Monthly 07/01/2024 07/11/2024 08/01/2024 163 M $0.00 0.00 Ordinary Shares
07/11/2024 QDTE Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF N/A $42.40 $45.27 N/A $0.00 Weekly 03/29/2024 07/11/2024 07/12/2024 316 M $0.00 0.00 Roundhill N-100 0DTE Covered Call Strategy ETF
07/11/2024 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $6.46 3.16% $0.051 Monthly 07/01/2024 07/11/2024 08/01/2024 317 M $0.00 0.00 Ordinary Shares
07/11/2024 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $15.49 2.79% $0.108 Monthly 05/31/2024 07/11/2024 07/31/2024 399 M $0.00 0.00 Ordinary Shares
07/11/2024 SWBI Smith & Wesson Brands Inc N/A $14.74 $14.23 3.65% $0.13 Quarterly 06/20/2024 07/11/2024 07/25/2024 664 M $0.86 16.78 Ordinary Shares
07/11/2024 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $16.61 2.51% $0.1042 Monthly 07/01/2024 07/11/2024 07/19/2024 549 M $0.00 0.00 Ordinary Shares
07/11/2024 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $7.65 4.18% $0.08 Monthly 06/06/2024 07/11/2024 07/30/2024 90 M $0.00 0.00 Ordinary Shares
07/11/2024 XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF N/A $52.60 $52.70 N/A $0.00 Weekly 03/29/2024 07/11/2024 07/12/2024 82 M $0.00 0.00 Roundhill S&P 500 0DTE Covered Call Strategy ETF
07/11/2024 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $5.54 3.61% $0.05 Monthly 06/06/2024 07/11/2024 07/30/2024 406 M $0.00 0.00 Ordinary Shares

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/11/2024 N/A AMWL American Well Corporation - Ordinary Shares - Class A Data Processing, Hosting, and Related Services 20 20 1 Ordinary Shares - Class A
07/11/2024 N/A BURU Nuburu Inc - Ordinary Shares - Class A N/A 40 40 1 Ordinary Shares - Class A
07/11/2024 N/A CLNN Clene Inc Research and Development in Biotechnology (except Nanobiotechnology) 20 20 1 Ordinary Shares