Premium functions are now FREE OF CHARGE due to the modification of the investment data Data developments may cause some parts work incorrectly Incorrect sections - Financial statements, Earnings upcoming dates and calendars Please take our apologise. It will be fixed soon
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 
07/15/2024 ABBV Abbvie Inc Research and Development in Biotechnology (except Nanobiotechnology) $196.31 $168.03 3.69% $1.55 Quarterly 06/20/2024 07/15/2024 08/15/2024 346,751 M $2.99 65.45 Ordinary Shares
07/15/2024 ABT Abbott Laboratories Surgical and Medical Instrument Manufacturing $113.27 $102.96 2.14% $0.55 Quarterly 06/14/2024 07/15/2024 08/15/2024 197,078 M $3.18 35.46 Ordinary Shares
07/15/2024 ACA Arcosa Inc N/A $91.49 $87.92 0.23% $0.05 Quarterly 05/08/2024 07/15/2024 07/31/2024 4,463 M $3.03 30.24 Ordinary Shares
07/15/2024 AFG American Financial Group Inc N/A $133.62 $126.73 2.24% $0.71 Quarterly 07/01/2024 07/15/2024 07/25/2024 11,211 M $10.60 12.58 Ordinary Shares
07/15/2024 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 Other Direct Insurance (except Life, Health, and Medical) Carriers $21.95 $21.32 6.16% $0.3281 Quarterly 05/07/2024 07/01/2024 07/15/2024 10,170 M $14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
07/15/2024 ARBKL Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 N/A $9.40 $9.60 22.78% $0.5468 quarterly N/A 07/15/2024 07/31/2024 80 M $0.00 0.00 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
07/15/2024 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $20.92 4.59% $0.24 Monthly 06/24/2024 07/15/2024 07/30/2024 997 M -$2.60 -7.96 Ordinary Shares
07/15/2024 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $24.97 7.13% $0.4453 quarterly N/A 07/15/2024 07/30/2024 0 M $0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
07/15/2024 ATLCZ Atlanticus Holdings Corp - 9.25% NT REDEEM 31/01/2029 USD 25 Credit Card Issuing $25.26 $24.99 9.25% $0.5781 Quarterly 06/14/2024 07/01/2024 07/15/2024 521 M $4.08 0.00 9.25% NT REDEEM 31/01/2029 USD 25
07/15/2024 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $12.35 3.80% $0.1172 Monthly 07/01/2024 07/15/2024 07/31/2024 441 M $0.00 0.00 Ordinary Shares
07/15/2024 BBAR BBVA Argentina - ADR Monetary Authorities-Central Bank $10.24 $8.82 21.38% $0.4713 Irregular 07/05/2024 07/15/2024 07/22/2024 2,091 M $0.00 0.00 ADR
07/15/2024 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $16.60 2.24% $0.0929 Monthly 07/01/2024 07/15/2024 07/31/2024 1,098 M $0.00 0.00 Ordinary Shares
07/15/2024 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $16.80 6.82% $0.2865 Monthly 07/01/2024 07/15/2024 07/31/2024 1,783 M $0.00 0.00 Ordinary Shares
07/15/2024 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $9.39 2.21% $0.0518 Monthly 07/01/2024 07/15/2024 07/31/2024 802 M $0.00 0.00 Ordinary Shares
07/15/2024 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $8.27 2.72% $0.0562 Monthly 07/01/2024 07/15/2024 07/31/2024 1,609 M $0.00 0.00 Ordinary Shares
07/15/2024 BELFA Bel Fuse Inc. - Ordinary Shares - Class A N/A $86.85 $83.85 0.29% $0.06 Quarterly 04/30/2024 07/15/2024 08/01/2024 890 M $5.25 13.45 Ordinary Shares - Class A
07/15/2024 BELFB Bel Fuse Inc. - Ordinary Shares - Class B N/A $67.69 $69.77 0.40% $0.07 Quarterly 04/30/2024 07/15/2024 08/01/2024 890 M $5.25 13.45 Ordinary Shares - Class B
07/15/2024 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $10.18 1.96% $0.05 Monthly 07/01/2024 07/15/2024 08/01/2024 470 M $0.00 0.00 Ordinary Shares
07/15/2024 BFS Saul Centers, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $40.82 $38.37 6.15% $0.59 Quarterly 06/20/2024 07/15/2024 07/31/2024 985 M $1.78 22.96 Ordinary Shares
07/15/2024 BFZ BlackRock California Municipal Income Trust N/A $11.82 $12.11 1.95% $0.059 Monthly 07/01/2024 07/15/2024 08/01/2024 355 M $0.00 0.00 Ordinary Shares
07/15/2024 BGR Blackrock Energy & Resources Trust N/A $13.18 $13.19 1.99% $0.0657 Monthly 07/01/2024 07/15/2024 07/31/2024 363 M $0.00 0.00 Ordinary Shares
07/15/2024 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $13.19 3.65% $0.1203 Monthly 07/01/2024 07/15/2024 07/31/2024 283 M $0.00 0.00 Ordinary Shares
07/15/2024 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.66 2.39% $0.0338 Monthly 07/01/2024 07/15/2024 07/31/2024 593 M $0.00 0.00 Ordinary Shares
07/15/2024 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $10.87 2.75% $0.0746 Monthly 07/01/2024 07/15/2024 07/31/2024 629 M $0.00 0.00 Ordinary Shares
07/15/2024 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 N/A N/A $0.0395 Monthly 07/01/2024 07/15/2024 08/01/2024 18 M $0.00 0.00 Ordinary Shares
07/15/2024 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $7.50 4.72% $0.0885 Monthly 07/01/2024 07/15/2024 07/31/2024 1,685 M $0.00 0.00 Ordinary Shares
07/15/2024 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $14.69 3.37% $0.1237 Monthly 07/01/2024 07/15/2024 07/31/2024 567 M $0.00 0.00 Ordinary Shares
07/15/2024 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $12.02 1.90% $0.057 Monthly 07/01/2024 07/15/2024 08/01/2024 218 M $0.00 0.00 Ordinary Shares
07/15/2024 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $11.94 2.95% $0.0882 Monthly 07/01/2024 07/15/2024 07/31/2024 263 M $0.00 0.00 Ordinary Shares
07/15/2024 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $10.80 1.93% $0.052 Monthly 07/01/2024 07/15/2024 08/01/2024 540 M $0.00 0.00 Ordinary Shares
07/15/2024 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $14.17 3.20% $0.1132 Monthly 07/01/2024 07/15/2024 07/31/2024 516 M $0.00 0.00 Ordinary Shares
07/15/2024 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $41.59 2.05% $0.213 Monthly 07/01/2024 07/15/2024 07/31/2024 591 M $0.00 0.00 Ordinary Shares
07/15/2024 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $15.88 4.47% $0.1774 Monthly 07/01/2024 07/15/2024 07/31/2024 1,711 M $0.00 0.00 Ordinary Shares
07/15/2024 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.05 $24.76 1.51% $0.0938 Monthly 07/01/2024 07/15/2024 08/01/2024 154 M $0.00 0.00 Ordinary Shares
07/15/2024 BNY BlackRock New York Municipal Income Trust N/A $10.70 $10.84 1.59% $0.043 Monthly 07/01/2024 07/15/2024 08/01/2024 258 M $0.00 0.00 Ordinary Shares
07/15/2024 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $10.87 2.32% $0.063 Monthly 07/01/2024 07/15/2024 07/31/2024 695 M $0.00 0.00 Ordinary Shares
07/15/2024 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.37 2.01% $0.1276 Monthly 07/03/2024 07/15/2024 08/01/2024 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
07/15/2024 BPT BP Prudhoe Bay Royalty Trust - Unit N/A $1.58 $2.38 N/A $0.00 Quarterly 07/05/2024 07/15/2024 N/A 34 M $0.00 0.00 Unit
07/15/2024 BST BlackRock Science and Technology Trust N/A $35.21 $38.04 2.63% $0.25 Monthly 07/01/2024 07/15/2024 07/31/2024 1,188 M $0.00 0.00 Ordinary Shares
07/15/2024 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $20.64 4.13% $0.2131 Monthly 07/01/2024 07/15/2024 07/31/2024 1,473 M $0.00 0.00 Ordinary Shares
07/15/2024 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $10.13 1.72% $0.0435 Monthly 07/01/2024 07/15/2024 08/01/2024 141 M $0.00 0.00 Ordinary Shares
07/15/2024 BTSGU BrightSpring Health Services Inc - Unit N/A $49.25 $45.24 7.46% $0.8438 Quarterly 06/24/2024 07/15/2024 08/01/2024 2,152 M -$1.31 -13.92 Unit
07/15/2024 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $20.97 0.89% $0.0464 Monthly 07/01/2024 07/15/2024 08/01/2024 1,508 M $0.00 0.00 Ordinary Shares
07/15/2024 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $10.78 3.11% $0.0839 Monthly 07/01/2024 07/15/2024 07/31/2024 1,030 M $0.00 0.00 Ordinary Shares
07/15/2024 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $22.64 2.14% $0.121 Monthly 07/01/2024 07/15/2024 07/31/2024 524 M $0.00 0.00 Ordinary Shares
07/15/2024 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $11.62 1.81% $0.0525 Monthly 07/01/2024 07/15/2024 08/01/2024 313 M $0.00 0.00 Ordinary Shares
07/15/2024 CAC Camden National Corp. Monetary Authorities-Central Bank $40.05 $36.31 4.63% $0.42 Quarterly 06/25/2024 07/15/2024 07/31/2024 583 M $2.98 13.39 Ordinary Shares
07/15/2024 CCZ Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52 N/A $55.82 N/A N/A $0.424 Quarterly 06/25/2024 07/01/2024 07/15/2024 0 M $0.00 0.00 FR DB REDEEM 15/10/2029 USD 71.52
07/15/2024 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $19.95 1.99% $0.0995 Monthly 07/01/2024 07/15/2024 07/31/2024 865 M $0.00 0.00 Ordinary Shares
07/15/2024 CLM Cornerstone Strategic Value Fund N/A $7.59 $7.70 5.64% $0.1086 Monthly 05/03/2024 07/15/2024 07/31/2024 911 M $0.00 0.00 Ordinary Shares
07/15/2024 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $24.41 6.02% $0.3672 Quarterly 05/07/2024 06/28/2024 07/15/2024 20,272 M $3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
07/15/2024 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $7.72 5.37% $0.1037 Monthly 05/03/2024 07/15/2024 07/31/2024 806 M $0.00 0.00 Ordinary Shares
07/15/2024 DMF BNY Mellon Municipal Income Inc N/A $7.30 $7.23 1.05% $0.019 Monthly 06/27/2024 07/15/2024 07/31/2024 152 M $0.00 0.00 Ordinary Shares
07/15/2024 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $5.90 1.22% $0.018 Monthly 06/27/2024 07/15/2024 07/31/2024 300 M $0.00 0.00 Ordinary Shares
07/15/2024 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $10.96 3.60% $0.0987 Monthly 07/01/2024 07/15/2024 07/31/2024 506 M $0.00 0.00 Ordinary Shares
07/15/2024 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $20.18 5.42% $0.2734 Quarterly 05/07/2024 06/28/2024 07/15/2024 25,871 M $6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
07/15/2024 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $11.02 1.18% $0.0325 Monthly 06/17/2024 07/15/2024 07/31/2024 79 M $0.00 0.00 Ordinary Shares
07/15/2024 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $17.98 6.65% $0.299 Monthly 07/01/2024 07/15/2024 07/31/2024 1,783 M $0.00 0.00 Ordinary Shares
07/15/2024 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $9.59 1.71% $0.041 Monthly 07/01/2024 07/15/2024 07/31/2024 41 M $0.00 0.00 Ordinary Shares
07/15/2024 EME Emcor Group, Inc. N/A $393.06 $380.39 0.26% $0.25 Quarterly 07/03/2024 07/15/2024 07/30/2024 18,339 M $17.46 22.20 Ordinary Shares
07/15/2024 FCX Freeport-McMoRan Inc N/A $44.28 $50.42 0.60% $0.075 Quarterly 06/26/2024 07/15/2024 08/01/2024 63,624 M $1.33 33.07 Ordinary Shares
07/15/2024 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $13.31 3.72% $0.1238 Monthly 07/01/2024 07/15/2024 07/31/2024 460 M $0.00 0.00 Ordinary Shares
07/15/2024 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $16.37 3.07% $0.1257 Monthly 07/01/2024 07/15/2024 07/31/2024 431 M $0.00 0.00 Ordinary Shares
07/15/2024 GFL GFL Environmental Inc. - Ordinary Shares (Sub Voting) N/A $43.31 $38.05 0.15% $0.014 Quarterly 07/04/2024 07/15/2024 07/31/2024 15,796 M $0.00 0.00 Ordinary Shares (Sub Voting)
07/15/2024 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $25.02 2.03% $0.1271 Monthly 07/11/2024 07/12/2024 07/15/2024 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
07/15/2024 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.91 2.15% $0.134 Monthly 07/11/2024 07/12/2024 07/15/2024 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
07/15/2024 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 N/A N/A $0.1248 Monthly 07/11/2024 07/12/2024 07/15/2024 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
07/15/2024 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $22.48 2.33% $0.1311 Monthly 07/11/2024 07/12/2024 07/15/2024 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
07/15/2024 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $15.22 4.79% $0.1821 Monthly 07/01/2024 07/15/2024 07/31/2024 2,091 M $0.00 0.00 Ordinary Shares
07/15/2024 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $2.68 1.12% $0.0075 Monthly 06/14/2024 07/15/2024 07/29/2024 30 M $0.11 19.55 Ordinary Shares - Class A
07/15/2024 GUG Guggenheim Active Allocation Fund N/A $15.97 $15.52 3.06% $0.1188 Monthly 07/01/2024 07/15/2024 07/31/2024 527 M $0.00 0.00 Ordinary Shares
07/15/2024 HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering $32.55 $30.55 3.70% $0.2825 Quarterly 05/20/2024 07/15/2024 08/15/2024 17,847 M $1.40 23.28 Ordinary Shares
07/15/2024 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $9.71 3.21% $0.0779 Monthly 07/01/2024 07/15/2024 07/31/2024 1,418 M $0.00 0.00 Ordinary Shares
07/15/2024 CHCO City Holding Co. Monetary Authorities-Central Bank $119.01 $114.61 2.50% $0.715 Quarterly 05/29/2024 07/15/2024 07/31/2024 1,746 M $7.76 15.20 Ordinary Shares
07/15/2024 JFR Nuveen Floating Rate Income Fund N/A $8.85 $8.81 3.86% $0.085 Monthly 07/01/2024 07/15/2024 08/01/2024 504 M $0.00 0.00 Ordinary Shares
07/15/2024 JGH Nuveen Global High Income Fund N/A $13.04 $12.79 3.24% $0.1035 Monthly 07/01/2024 07/15/2024 08/01/2024 302 M $0.00 0.00 Ordinary Shares
07/15/2024 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $17.99 3.41% $0.1535 Monthly 07/01/2024 07/15/2024 08/01/2024 100 M $0.00 0.00 Ordinary Shares
07/15/2024 JMM Nuveen Multi-Market Income Fund N/A $6.20 $6.07 1.81% $0.0275 Monthly 07/01/2024 07/15/2024 08/01/2024 59 M $0.00 0.00 Ordinary Shares
07/15/2024 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $7.65 3.48% $0.0665 Monthly 07/01/2024 07/15/2024 08/01/2024 2,511 M $0.00 0.00 Ordinary Shares
07/15/2024 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $19.60 2.00% $0.098 Monthly 07/01/2024 07/15/2024 08/01/2024 450 M $0.00 0.00 Ordinary Shares
07/15/2024 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $5.58 3.87% $0.054 Monthly 07/01/2024 07/15/2024 08/01/2024 784 M $0.00 0.00 Ordinary Shares
07/15/2024 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $12.57 4.25% $0.1335 Monthly 07/01/2024 07/15/2024 08/01/2024 356 M $0.00 0.00 Ordinary Shares
07/15/2024 KOF Coca-Cola Femsa S.A.B. DE C.V. - ADR N/A $84.24 $86.09 3.87% $0.8325 Annual 07/02/2024 07/15/2024 07/26/2024 4,424 M $0.00 0.00 ADR
07/15/2024 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $6.20 1.23% $0.019 Monthly 06/27/2024 07/15/2024 07/31/2024 393 M $0.00 0.00 Ordinary Shares
07/15/2024 LUXHP LuxUrban Hotels Inc - 13% PRF PERPETUAL USD 25 - Ser A N/A $14.51 $14.25 7.60% $0.2708 Monthly 07/01/2024 07/15/2024 07/31/2024 9 M $0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
07/15/2024 MAA Mid-America Apartment Communities, Inc. Lessors of Residential Buildings and Dwellings $162.37 $139.95 4.20% $1.47 Quarterly 05/21/2024 07/15/2024 07/31/2024 18,977 M $4.40 36.98 Ordinary Shares
07/15/2024 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $25.34 8.88% $0.5625 quarterly N/A 07/15/2024 07/31/2024 632 M $1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
07/15/2024 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $12.05 1.74% $0.0525 Monthly 07/01/2024 07/15/2024 08/01/2024 655 M $0.00 0.00 Ordinary Shares
07/15/2024 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $10.83 1.61% $0.0435 Monthly 07/01/2024 07/15/2024 08/01/2024 324 M $0.00 0.00 Ordinary Shares
07/15/2024 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $11.57 1.61% $0.0465 Monthly 07/01/2024 07/15/2024 08/01/2024 344 M $0.00 0.00 Ordinary Shares
07/15/2024 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $16.57 1.45% $0.06 Monthly 07/01/2024 07/15/2024 07/31/2024 467 M $0.00 0.00 Ordinary Shares
07/15/2024 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $12.53 2.11% $0.066 Monthly 07/01/2024 07/15/2024 08/01/2024 160 M $0.00 0.00 Ordinary Shares
07/15/2024 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $10.40 1.88% $0.049 Monthly 07/01/2024 07/15/2024 08/01/2024 238 M $0.00 0.00 Ordinary Shares
07/15/2024 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $12.44 1.86% $0.058 Monthly 07/01/2024 07/15/2024 08/01/2024 923 M $0.00 0.00 Ordinary Shares
07/15/2024 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $11.73 1.89% $0.0555 Monthly 07/01/2024 07/15/2024 08/01/2024 467 M $0.00 0.00 Ordinary Shares
07/15/2024 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $11.20 1.73% $0.0485 Monthly 07/01/2024 07/15/2024 08/01/2024 1,074 M $0.00 0.00 Ordinary Shares
07/15/2024 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $10.24 1.76% $0.045 Monthly 07/01/2024 07/15/2024 08/01/2024 234 M $0.00 0.00 Ordinary Shares
07/15/2024 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $12.29 1.79% $0.055 Monthly 07/01/2024 07/15/2024 08/01/2024 894 M $0.00 0.00 Ordinary Shares
07/15/2024 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $11.52 1.74% $0.05 Monthly 07/01/2024 07/15/2024 08/01/2024 647 M $0.00 0.00 Ordinary Shares
07/15/2024 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $7.34 1.63% $0.03 Monthly 07/01/2024 07/15/2024 08/01/2024 477 M $0.00 0.00 Ordinary Shares
07/15/2024 MVO MV Oil Trust N/A $9.24 $9.38 17.48% $0.41 Quarterly 07/05/2024 07/15/2024 07/25/2024 106 M $0.00 0.00 Ordinary Shares
07/15/2024 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $11.01 1.83% $0.0505 Monthly 07/01/2024 07/15/2024 08/01/2024 238 M $0.00 0.00 Ordinary Shares
07/15/2024 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $10.94 1.92% $0.0525 Monthly 07/01/2024 07/15/2024 08/01/2024 522 M $0.00 0.00 Ordinary Shares
07/15/2024 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $11.34 1.96% $0.0555 Monthly 07/01/2024 07/15/2024 08/01/2024 788 M $0.00 0.00 Ordinary Shares
07/15/2024 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $10.51 1.68% $0.0442 Monthly 07/01/2024 07/15/2024 08/01/2024 400 M $0.00 0.00 Ordinary Shares
07/15/2024 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $11.65 2.52% $0.0735 Monthly 07/01/2024 07/15/2024 08/01/2024 1,706 M $0.00 0.00 Ordinary Shares
07/15/2024 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $11.80 2.56% $0.0755 Monthly 07/01/2024 07/15/2024 08/01/2024 2,808 M $0.00 0.00 Ordinary Shares
07/15/2024 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $11.39 2.53% $0.072 Monthly 07/01/2024 07/15/2024 08/01/2024 354 M $0.00 0.00 Ordinary Shares
07/15/2024 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $11.45 2.53% $0.0725 Monthly 07/01/2024 07/15/2024 08/01/2024 135 M $0.00 0.00 Ordinary Shares
07/15/2024 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $15.76 2.45% $0.0965 Monthly 07/01/2024 07/15/2024 08/01/2024 488 M $0.00 0.00 Ordinary Shares
07/15/2024 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $13.23 3.02% $0.10 Monthly 06/28/2024 07/15/2024 07/31/2024 980 M $0.00 0.00 Ordinary Shares
07/15/2024 NCA Nuveen California Municipal Value Fund. N/A $8.98 $8.76 1.32% $0.029 Monthly 07/01/2024 07/15/2024 08/01/2024 297 M $0.00 0.00 Ordinary Shares
07/15/2024 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $10.88 2.28% $0.062 Monthly 07/01/2024 07/15/2024 08/01/2024 649 M $0.00 0.00 Ordinary Shares
07/15/2024 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $11.48 2.54% $0.073 Monthly 07/01/2024 07/15/2024 08/01/2024 3,469 M $0.00 0.00 Ordinary Shares
07/15/2024 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $7.96 4.55% $0.0905 Monthly 06/28/2024 07/15/2024 07/31/2024 161 M $0.00 0.00 Ordinary Shares
07/15/2024 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $9.08 1.21% $0.0275 Monthly 07/01/2024 07/15/2024 08/01/2024 116 M $0.00 0.00 Ordinary Shares
07/15/2024 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $13.07 2.33% $0.076 Monthly 07/01/2024 07/15/2024 08/01/2024 634 M $0.00 0.00 Ordinary Shares
07/15/2024 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $11.04 2.48% $0.0685 Monthly 07/01/2024 07/15/2024 08/01/2024 627 M $0.00 0.00 Ordinary Shares
07/15/2024 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $9.86 1.46% $0.036 Monthly 07/01/2024 07/15/2024 08/01/2024 103 M $0.00 0.00 Ordinary Shares
07/15/2024 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $7.98 2.93% $0.0584 Monthly 06/28/2024 07/15/2024 07/31/2024 459 M $0.00 0.00 Ordinary Shares
07/15/2024 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $11.75 2.50% $0.0735 Monthly 07/01/2024 07/15/2024 08/01/2024 74 M $0.00 0.00 Ordinary Shares
07/15/2024 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $11.21 2.53% $0.071 Monthly 07/01/2024 07/15/2024 08/01/2024 106 M $0.00 0.00 Ordinary Shares
07/15/2024 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $10.79 2.43% $0.0655 Monthly 07/01/2024 07/15/2024 08/01/2024 1,265 M $0.00 0.00 Ordinary Shares
07/15/2024 NNY Nuveen New York Municipal Value Fund N/A $8.58 $8.35 1.34% $0.028 Monthly 07/01/2024 07/15/2024 08/01/2024 162 M $0.00 0.00 Ordinary Shares
07/15/2024 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $10.56 2.56% $0.0675 Monthly 07/01/2024 07/15/2024 08/01/2024 25 M $0.00 0.00 Ordinary Shares
07/15/2024 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $11.32 4.20% $0.119 Monthly 07/01/2024 07/15/2024 08/01/2024 332 M $0.00 0.00 Ordinary Shares
07/15/2024 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $18.83 3.56% $0.1675 Monthly 07/01/2024 07/15/2024 08/01/2024 458 M $0.00 0.00 Ordinary Shares
07/15/2024 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $11.67 N/A $0.00 Monthly 07/02/2024 07/15/2024 08/01/2024 214 M $0.00 0.00 Ordinary Shares
07/15/2024 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $12.33 2.53% $0.078 Monthly 07/01/2024 07/15/2024 08/01/2024 465 M $0.00 0.00 Ordinary Shares
07/15/2024 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $11.02 2.50% $0.069 Monthly 07/01/2024 07/15/2024 08/01/2024 967 M $0.00 0.00 Ordinary Shares
07/15/2024 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $3.45 3.62% $0.0312 Monthly 06/28/2024 07/15/2024 07/31/2024 187 M $0.00 0.00 Ordinary Shares
07/15/2024 NSS Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25 N/A $25.44 N/A N/A $0.7788 Quarterly 04/17/2024 07/01/2024 07/15/2024 0 M $0.00 0.00 FXDFR NT REDEEM 15/01/2043 USD 25
07/15/2024 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $8.71 1.33% $0.029 Monthly 07/01/2024 07/15/2024 08/01/2024 1,826 M $0.00 0.00 Ordinary Shares
07/15/2024 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $13.80 1.23% $0.0425 Monthly 07/01/2024 07/15/2024 08/01/2024 252 M $0.00 0.00 Ordinary Shares
07/15/2024 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $12.44 2.54% $0.079 Monthly 07/01/2024 07/15/2024 08/01/2024 2,780 M $0.00 0.00 Ordinary Shares
07/15/2024 NWFL Norwood Financial Corp. Monetary Authorities-Central Bank $26.78 $27.28 4.40% $0.30 Quarterly 06/26/2024 07/15/2024 08/01/2024 220 M $0.00 0.00 Ordinary Shares
07/15/2024 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $13.27 1.37% $0.0455 Monthly 07/01/2024 07/15/2024 08/01/2024 87 M $0.00 0.00 Ordinary Shares
07/15/2024 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $12.48 2.52% $0.0785 Monthly 07/01/2024 07/15/2024 08/01/2024 526 M $0.00 0.00 Ordinary Shares
07/15/2024 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $11.72 1.40% $0.041 Monthly 07/01/2024 07/15/2024 08/01/2024 47 M $0.00 0.00 Ordinary Shares
07/15/2024 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $14.68 1.42% $0.052 Monthly 07/01/2024 07/15/2024 08/01/2024 701 M $0.00 0.00 Ordinary Shares
07/15/2024 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $12.38 2.57% $0.0795 Monthly 07/01/2024 07/15/2024 08/01/2024 2,470 M $0.00 0.00 Ordinary Shares
07/15/2024 OC Owens Corning N/A $168.73 $174.22 1.38% $0.60 Quarterly 06/20/2024 07/15/2024 08/02/2024 14,671 M $11.80 13.95 Ordinary Shares
07/15/2024 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $8.65 4.64% $0.1003 Monthly 07/01/2024 07/15/2024 07/31/2024 205 M $0.00 0.00 Ordinary Shares
07/15/2024 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $33.81 1.15% $0.0975 Monthly 04/30/2024 07/15/2024 08/01/2024 4,528 M $0.43 77.11 Ordinary Shares - New
07/15/2024 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $11.79 3.48% $0.1025 Monthly 07/02/2024 07/15/2024 08/01/2024 830 M $0.00 0.00 Ordinary Shares
07/15/2024 PFXNZ PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 Securities and Commodity Exchanges $22.22 N/A N/A $0.3812 quarterly N/A 07/15/2024 08/01/2024 94 M -$24.16 0.00 5.25% NT REDEEM 01/11/2028 USD 25
07/15/2024 PNC PNC Financial Services Group Inc Monetary Authorities-Central Bank $185.09 $169.02 3.79% $1.60 Quarterly 07/02/2024 07/15/2024 08/05/2024 73,573 M $11.93 15.41 Ordinary Shares
07/15/2024 PNNT PennantPark Investment Corporation N/A $7.05 $7.35 4.35% $0.08 Monthly 07/02/2024 07/15/2024 08/01/2024 460 M $0.00 0.00 Ordinary Shares
07/15/2024 RDY Dr. Reddy`s Laboratories Ltd. - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $83.47 $80.44 2.38% $0.4792 Annual 05/09/2024 07/15/2024 N/A 13,933 M $0.00 0.00 ADR
07/15/2024 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $15.89 2.40% $0.0954 Monthly 07/01/2024 07/15/2024 07/31/2024 97 M $0.00 0.00 Ordinary Shares
07/15/2024 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $14.12 2.45% $0.0866 Monthly 07/01/2024 07/15/2024 07/31/2024 347 M $0.00 0.00 Ordinary Shares
07/15/2024 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $17.94 6.97% $0.3125 quarterly N/A 07/15/2024 07/31/2024 149 M -$5.93 0.00 5% NT REDEEM 31/12/2026 USD 25
07/15/2024 RILYK B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25 N/A N/A N/A N/A $0.3438 quarterly N/A 07/15/2024 07/31/2024 149 M -$5.93 0.00 5.50% NT REDEEM 31/03/2026 USD 25
07/15/2024 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $24.15 6.60% $0.3984 quarterly N/A 07/15/2024 07/31/2024 149 M -$5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
07/15/2024 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $18.87 8.61% $0.4062 quarterly N/A 07/15/2024 07/31/2024 149 M -$5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
07/15/2024 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $17.42 8.61% $0.375 quarterly N/A 07/15/2024 07/31/2024 149 M -$5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
07/15/2024 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $14.67 8.95% $0.3281 quarterly N/A 07/15/2024 07/31/2024 149 M -$5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
07/15/2024 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $12.37 4.17% $0.1289 Monthly 07/01/2024 07/15/2024 07/31/2024 268 M $0.00 0.00 Ordinary Shares
07/15/2024 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $16.03 2.41% $0.0965 Monthly 07/01/2024 07/15/2024 07/31/2024 101 M $0.00 0.00 Ordinary Shares
07/15/2024 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $15.27 2.40% $0.0916 Monthly 07/01/2024 07/15/2024 07/31/2024 307 M $0.00 0.00 Ordinary Shares
07/15/2024 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $16.08 2.42% $0.0974 Monthly 07/01/2024 07/15/2024 07/31/2024 134 M $0.00 0.00 Ordinary Shares
07/15/2024 RSF RiverNorth Capital and Income Fund N/A $15.22 $15.28 3.66% $0.1398 Monthly 07/01/2024 07/15/2024 07/31/2024 59 M $0.00 0.00 Ordinary Shares
07/15/2024 RZC Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 Reinsurance Carriers $26.06 $26.05 6.84% $0.4453 Quarterly 05/07/2024 07/01/2024 07/15/2024 14,539 M $12.88 0.00 FXDFR DB REDEEM 15/10/2052 USD 25
07/15/2024 SBR Sabine Royalty Trust - Unit N/A $64.24 $64.48 2.35% $0.379 Monthly 07/05/2024 07/15/2024 07/29/2024 937 M $0.00 0.00 Unit
07/15/2024 SFB Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25 N/A $23.24 $21.81 5.96% $0.325 Quarterly 05/07/2024 07/01/2024 07/15/2024 9,035 M $4.70 0.00 5.20% NT REDEEM 15/10/2047 USD 25
07/15/2024 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 $20.40 5.15% $0.2625 Quarterly 06/14/2024 07/12/2024 07/15/2024 94,472 M $4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
07/15/2024 SPMC Sound Point Meridian Capital Inc N/A $20.02 $19.74 6.08% $0.30 Monthly 06/27/2024 07/15/2024 07/31/2024 0 M $0.00 0.00 Ordinary Shares
07/15/2024 TRN Trinity Industries, Inc. N/A $33.01 $30.05 3.73% $0.28 Quarterly 05/20/2024 07/15/2024 07/31/2024 2,722 M $1.95 16.73 Ordinary Shares
07/15/2024 TSQ Townsquare Media Inc - Ordinary Shares - Class A N/A $10.57 $11.57 6.83% $0.1975 Quarterly 05/09/2024 07/15/2024 08/01/2024 154 M -$5.26 -1.76 Ordinary Shares - Class A
07/15/2024 VTMX Corporacion Inmobiliaria Vesta Sab - ADR N/A $27.52 $32.02 2.29% $0.1832 Irregular 07/02/2024 07/15/2024 N/A 2,429 M $0.00 0.00 ADR
07/15/2024 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $7.06 4.82% $0.085 Monthly 07/01/2024 07/15/2024 08/01/2024 413 M $0.00 0.00 Ordinary Shares

Economics

To see economic events get premium!

IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
07/15/2024 MSW MING SHING GROUP HOLDINGS N/A N/A N/A $6.00 - $8.00
07/15/2024 MBAV M3-BRIGADE ACQUISITION V CORP. N/A N/A N/A $10.00 - $10.00
07/15/2024 MJID MAJESTIC IDEAL HOLDINGS N/A N/A N/A $4.00 - $5.00
07/15/2024 NAMI JINXIN TECHNOLOGY N/A N/A N/A $4.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/15/2024 N/A AVGO Broadcom Inc Semiconductor and Related Device Manufacturing 0 1 10 Ordinary Shares
07/15/2024 N/A CLDI Calidi Biotherapeutics Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) 10 10 1 Ordinary Shares - Class A
07/15/2024 N/A SMX SMX (Security Matters) Plc - Ordinary Shares - Class A N/A 75 75 1 Ordinary Shares - Class A
07/15/2024 N/A USLM United States Lime & Minerals Inc. N/A 0 1 5 Ordinary Shares
07/15/2024 N/A VTAK Catheter Precision Inc. Surgical and Medical Instrument Manufacturing 10 10 1 Ordinary Shares