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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 
07/16/2024 ALG Alamo Group Inc. N/A $185.40 $184.68 0.56% $0.26 Quarterly 07/01/2024 07/16/2024 07/29/2024 2,236 M $10.56 17.62 Ordinary Shares
07/16/2024 BNH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $18.00 $17.23 6.71% $0.2891 Quarterly 06/14/2024 07/02/2024 07/16/2024 0 M $0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
07/16/2024 CIF MFS Intermediate High Income Fund N/A $1.80 $1.73 3.38% $0.0146 Monthly 07/01/2024 07/16/2024 07/31/2024 32 M $0.00 0.00 Ordinary Shares
07/16/2024 CMU MFS High Yield Municipal Trust N/A $3.58 $3.50 1.66% $0.0145 Monthly 07/01/2024 07/16/2024 07/31/2024 91 M $0.00 0.00 Ordinary Shares
07/16/2024 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $3.74 1.71% $0.016 Monthly 07/01/2024 07/16/2024 07/31/2024 122 M $0.00 0.00 Ordinary Shares
07/16/2024 CXH MFS Investment Grade Municipal Trust N/A $8.11 $8.01 1.32% $0.0265 Monthly 07/01/2024 07/16/2024 07/31/2024 66 M $0.00 0.00 Ordinary Shares
07/16/2024 DFCA Dimensional ETF Trust - Dimensional California Municipal Bond ETF N/A $50.45 $50.31 N/A $0.00 monthly 01/04/2024 07/16/2024 07/18/2024 313 M $0.00 0.00 Dimensional California Municipal Bond ETF
07/16/2024 DFCF Dimensional ETF Trust - Dimensional Core Fixed Income ETF N/A $42.72 $42.04 N/A $0.00 monthly 01/04/2024 07/16/2024 07/18/2024 5,601 M $0.00 0.00 Dimensional Core Fixed Income ETF
07/16/2024 DFGP Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF N/A $54.42 $53.45 N/A $0.00 monthly N/A 07/16/2024 07/18/2024 892 M $0.00 0.00 Dimensional Global Core Plus Fixed Income ETF
07/16/2024 DFGX Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF N/A $53.68 $52.85 N/A $0.00 monthly N/A 07/16/2024 07/18/2024 472 M $0.00 0.00 Dimensional Global ex US Core Fixed Income ETF
07/16/2024 DFIP Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF N/A $41.72 $41.28 N/A $0.00 monthly 01/08/2024 07/16/2024 07/18/2024 759 M $0.00 0.00 Dimensional Inflation-Protected Securities ETF
07/16/2024 DFNM Dimensional ETF Trust - Dimensional National Municipal Bond ETF N/A $48.24 $48.03 N/A $0.00 monthly 01/08/2024 07/16/2024 07/18/2024 1,341 M $0.00 0.00 Dimensional National Municipal Bond ETF
07/16/2024 DFSB Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF N/A $52.49 $51.53 N/A $0.00 monthly 01/04/2024 07/16/2024 07/18/2024 336 M $0.00 0.00 Dimensional Global Sustainability Fixed Income ETF
07/16/2024 DFSD Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF N/A $47.53 $47.15 N/A $0.00 monthly 01/04/2024 07/16/2024 07/18/2024 3,337 M $0.00 0.00 Dimensional Short-Duration Fixed Income ETF
07/16/2024 DGCB Dimensional ETF Trust - Dimensional Global Credit ETF N/A $54.07 $53.21 N/A $0.00 monthly N/A 07/16/2024 07/18/2024 357 M $0.00 0.00 Dimensional Global Credit ETF
07/16/2024 DUSB Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF N/A $50.74 $50.60 N/A $0.00 monthly 01/09/2024 07/16/2024 07/18/2024 664 M $0.00 0.00 Dimensional Ultrashort Fixed Income ETF
07/16/2024 FIAX Tidal Trust II - Nicholas Fixed Income Alternative ETF N/A $19.69 $19.46 N/A $0.00 monthly 01/11/2024 07/16/2024 07/17/2024 62 M $0.00 0.00 Nicholas Fixed Income Alternative ETF
07/16/2024 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $12.23 2.85% $0.087 Monthly 06/24/2024 07/16/2024 07/31/2024 351 M $0.00 0.00 Ordinary Shares
07/16/2024 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $46.76 N/A $0.00 monthly 01/10/2024 07/16/2024 07/17/2024 45 M $0.00 0.00 Hoya Capital Housing ETF
07/16/2024 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $7.37 1.79% $0.033 Monthly 07/01/2024 07/16/2024 07/31/2024 66 M $0.00 0.00 Ordinary Shares
07/16/2024 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $12.54 2.46% $0.0771 Monthly 07/01/2024 07/16/2024 07/31/2024 600 M $0.00 0.00 Ordinary Shares
07/16/2024 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $10.11 2.50% $0.0631 Monthly 07/01/2024 07/16/2024 07/31/2024 534 M $0.00 0.00 Ordinary Shares
07/16/2024 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $20.15 2.60% $0.131 Monthly 06/24/2024 07/16/2024 07/31/2024 592 M $0.00 0.00 Ordinary Shares
07/16/2024 MCR MFS Charter Income Trust N/A $6.40 $6.37 2.85% $0.0454 Monthly 07/01/2024 07/16/2024 07/31/2024 268 M $0.00 0.00 Ordinary Shares
07/16/2024 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $5.43 1.58% $0.0215 Monthly 07/01/2024 07/16/2024 07/31/2024 230 M $0.00 0.00 Ordinary Shares
07/16/2024 MGF MFS Government Markets Income Trust N/A $3.22 $3.10 2.55% $0.0198 Monthly 07/01/2024 07/16/2024 07/31/2024 105 M $0.00 0.00 Ordinary Shares
07/16/2024 MIN MFS Intermediate Income Trust N/A $2.75 $2.67 3.01% $0.0201 Monthly 07/01/2024 07/16/2024 07/31/2024 314 M $0.00 0.00 Ordinary Shares
07/16/2024 MMT MFS Multimarket Income Trust N/A $4.84 $4.81 2.80% $0.0336 Monthly 07/01/2024 07/16/2024 07/31/2024 268 M $0.00 0.00 Ordinary Shares
07/16/2024 NXG NXG NextGen Infrastructure Income Fund N/A $40.36 $39.31 5.49% $0.54 Monthly 06/03/2024 07/16/2024 07/31/2024 105 M $0.00 0.00 Ordinary Shares
07/16/2024 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.44 1.81% $0.0291 Monthly 07/01/2024 07/16/2024 07/31/2024 306 M $0.00 0.00 Ordinary Shares
07/16/2024 PPTY ETF Series Solutions Trust - U.S. Diversified Real Estate ETF N/A $33.64 $31.99 N/A $0.00 quarterly 01/12/2024 07/16/2024 07/17/2024 140 M $0.00 0.00 U.S. Diversified Real Estate ETF
07/16/2024 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $20.12 2.50% $0.126 Monthly 06/24/2024 07/16/2024 07/31/2024 246 M $0.00 0.00 Ordinary Shares
07/16/2024 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $19.86 2.70% $0.134 Monthly 06/24/2024 07/16/2024 07/31/2024 1,130 M $0.00 0.00 Ordinary Shares
07/16/2024 REGCO Regency Centers Corporation - 5.875% PRF PERPETUAL USD - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $22.56 $21.98 6.68% $0.3672 Quarterly 05/02/2024 07/16/2024 07/31/2024 13,193 M $2.12 34.01 5.875% PRF PERPETUAL USD - Ser B
07/16/2024 REGCP Regency Centers Corporation - 6.25% PRF PERPETUAL USD 0.01 - Ser A Lessors of Nonresidential Buildings (except Miniwarehouses) $24.00 $23.25 6.72% $0.3906 Quarterly 05/02/2024 07/16/2024 07/31/2024 13,193 M $2.12 34.01 6.25% PRF PERPETUAL USD 0.01 - Ser A
07/16/2024 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $12.19 2.63% $0.08 Monthly 06/24/2024 07/16/2024 07/31/2024 348 M $0.00 0.00 Ordinary Shares
07/16/2024 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $10.85 N/A $0.00 monthly 01/10/2024 07/16/2024 07/17/2024 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
07/16/2024 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $16.49 $15.02 2.93% $0.11 Monthly 06/24/2024 07/16/2024 07/31/2024 276 M $0.00 0.00 Ordinary Shares
07/16/2024 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $21.25 2.56% $0.136 Monthly 06/24/2024 07/16/2024 07/31/2024 1,122 M $0.00 0.00 Ordinary Shares
07/16/2024 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $12.22 2.62% $0.08 Monthly 06/24/2024 07/16/2024 07/31/2024 1,815 M $0.00 0.00 Ordinary Shares
07/16/2024 SAND Sandstorm Gold Ltd N/A $5.86 $5.87 1.36% $0.02 Quarterly 06/27/2024 07/16/2024 07/26/2024 1,743 M $0.00 0.00 Ordinary Shares
07/16/2024 SOR Source Capital, Inc. N/A $44.87 $43.81 1.90% $0.2083 Monthly 04/16/2024 07/16/2024 07/31/2024 367 M $0.00 0.00 Ordinary Shares
07/16/2024 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $42.28 4.26% $0.45 Monthly 06/03/2024 07/16/2024 07/31/2024 112 M $0.00 0.00 Ordinary Shares
07/16/2024 THTA Tidal ETF Trust - SoFi Enhanced Yield ETF N/A $18.83 $20.00 N/A $0.00 monthly 12/28/2023 07/16/2024 07/17/2024 40 M $0.00 0.00 SoFi Enhanced Yield ETF
07/16/2024 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $23.71 2.61% $0.155 Monthly 06/24/2024 07/16/2024 07/31/2024 2,401 M $0.00 0.00 Ordinary Shares
07/16/2024 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $16.34 1.75% $0.0715 Monthly 07/01/2024 07/16/2024 07/31/2024 191 M $0.00 0.00 Ordinary Shares
07/16/2024 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $43.69 N/A $0.00 monthly 01/12/2024 07/16/2024 07/17/2024 453 M $0.00 0.00 Vident U.S. Bond Strategy ETF
07/16/2024 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $10.70 2.41% $0.0646 Monthly 07/01/2024 07/16/2024 07/31/2024 518 M $0.00 0.00 Ordinary Shares
07/16/2024 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $10.37 2.49% $0.0646 Monthly 07/01/2024 07/16/2024 07/31/2024 564 M $0.00 0.00 Ordinary Shares
07/16/2024 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $9.09 2.46% $0.0559 Monthly 07/01/2024 07/16/2024 07/31/2024 400 M $0.00 0.00 Ordinary Shares
07/16/2024 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $10.06 2.50% $0.0628 Monthly 07/01/2024 07/16/2024 07/31/2024 558 M $0.00 0.00 Ordinary Shares
07/16/2024 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $10.84 3.56% $0.0964 Monthly 07/01/2024 07/16/2024 07/31/2024 74 M $0.00 0.00 Ordinary Shares
07/16/2024 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $10.16 2.46% $0.0625 Monthly 07/01/2024 07/16/2024 07/31/2024 678 M $0.00 0.00 Ordinary Shares
07/16/2024 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $10.91 2.45% $0.0667 Monthly 07/01/2024 07/16/2024 07/31/2024 264 M $0.00 0.00 Ordinary Shares
07/16/2024 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $11.31 2.42% $0.0685 Monthly 07/01/2024 07/16/2024 07/31/2024 222 M $0.00 0.00 Ordinary Shares
07/16/2024 VVR Invesco Senior Income Trust N/A $4.30 $4.26 4.04% $0.043 Monthly 07/01/2024 07/16/2024 07/31/2024 658 M $0.00 0.00 Ordinary Shares
07/16/2024 WSO Watsco Inc. - Ordinary Shares - Class A N/A $475.42 $519.89 2.08% $2.70 Quarterly 07/01/2024 07/16/2024 07/31/2024 19,232 M $13.10 39.66 Ordinary Shares - Class A

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/16/2024 N/A ALZN Alzamend Neuro Inc Research and Development in Biotechnology (except Nanobiotechnology) 10 10 1 Ordinary Shares
07/16/2024 N/A NVDQ ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF N/A 3 3 1 T-Rex 2X Inverse NVIDIA Daily Target ETF
07/16/2024 N/A NVDX ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF N/A 0 1 10 T-Rex 2X Long NVIDIA Daily Target ETF