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 
07/16/2024 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

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/16/2024 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