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 
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

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

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