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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 
08/09/2024 AEP American Electric Power Company Inc. N/A $100.28 $97.53 3.61% $0.88 Quarterly 07/24/2024 08/09/2024 09/10/2024 53,361 M $5.00 20.26 Ordinary Shares
08/09/2024 AUB Atlantic Union Bankshares Corp Monetary Authorities-Central Bank $39.68 $36.62 3.50% $0.32 Quarterly 07/25/2024 08/09/2024 08/23/2024 3,563 M $2.21 20.48 Ordinary Shares
08/09/2024 AZN Astrazeneca plc - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $87.62 $81.19 2.46% $0.50 Semi-Annual 07/25/2024 08/09/2024 09/09/2024 271,671 M $2.06 42.19 ADR
08/09/2024 BFH Bread Financial Holdings Inc Credit Card Issuing $58.17 $51.10 1.64% $0.21 Quarterly 07/25/2024 08/09/2024 09/13/2024 2,890 M $9.66 6.00 Ordinary Shares
08/09/2024 BFIN Bankfinancial Corp Monetary Authorities-Central Bank $11.99 $11.37 3.52% $0.10 Quarterly 07/25/2024 08/09/2024 08/23/2024 148 M $0.66 17.84 Ordinary Shares
08/09/2024 BP BP plc - ADR N/A $33.96 $33.26 5.77% $0.48 Quarterly 07/30/2024 08/09/2024 09/20/2024 92,872 M $2.58 12.62 ADR
08/09/2024 BPRN Princeton Bancorp Inc Monetary Authorities-Central Bank $36.70 $36.01 3.33% $0.30 Quarterly 07/24/2024 08/09/2024 08/30/2024 236 M $0.00 0.00 Ordinary Shares
08/09/2024 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $7.29 4.66% $0.085 Monthly 07/31/2024 08/09/2024 08/30/2024 315 M $0.00 0.00 Ordinary Shares
08/09/2024 BSM Black Stone Minerals L.P. - Unit N/A $14.92 $14.25 10.53% $0.375 Quarterly 07/24/2024 08/09/2024 08/16/2024 3,143 M $1.42 9.95 Unit
08/09/2024 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $22.78 3.42% $0.195 Monthly 08/01/2024 08/09/2024 08/16/2024 581 M $0.00 0.00 Ordinary Shares
08/09/2024 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $10.92 2.93% $0.08 Monthly 08/01/2024 08/09/2024 08/16/2024 104 M $0.00 0.00 Ordinary Shares
08/09/2024 CLAR Clarus Corp N/A $4.30 $4.55 2.20% $0.025 Quarterly 07/30/2024 08/09/2024 08/19/2024 165 M $0.18 24.54 Ordinary Shares
08/09/2024 CMCO Columbus Mckinnon Corp. N/A $34.20 $32.68 0.86% $0.07 Quarterly 07/22/2024 08/09/2024 08/19/2024 988 M $1.58 21.49 Ordinary Shares
08/09/2024 COR Cencora Inc. Drugs and Druggists' Sundries Merchant Wholesalers $239.57 $237.77 0.86% $0.51 Quarterly 07/31/2024 08/09/2024 08/26/2024 47,207 M $9.21 25.43 Ordinary Shares
08/09/2024 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $15.45 3.62% $0.14 Monthly 08/01/2024 08/09/2024 08/16/2024 306 M $0.00 0.00 Ordinary Shares
08/09/2024 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $16.02 2.56% $0.1025 Monthly 08/01/2024 08/09/2024 08/16/2024 2,636 M $0.00 0.00 Ordinary Shares
08/09/2024 DAN Dana Inc N/A $11.29 $10.38 3.85% $0.10 Quarterly 07/24/2024 08/09/2024 08/30/2024 1,637 M -$0.01 -1,636.79 Ordinary Shares
08/09/2024 DKL Delek Logistics Partners LP - Unit N/A $41.29 $38.93 11.20% $1.09 Quarterly 07/30/2024 08/09/2024 08/14/2024 1,950 M $0.00 0.00 Unit
08/09/2024 ET Energy Transfer LP - Unit Pipeline Transportation of Natural Gas $16.10 $15.66 8.17% $0.32 Quarterly 07/25/2024 08/09/2024 08/19/2024 55,098 M $1.19 13.98 Unit
08/09/2024 FATBP FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B N/A $10.26 $11.46 6.00% $0.1719 Monthly 07/09/2024 08/09/2024 08/20/2024 85 M -$8.18 -0.62 8.25% PRF PERPETUAL USD 25 - Ser B
08/09/2024 FCBC First Community Bankshares Inc. Monetary Authorities-Central Bank $43.94 $39.92 3.11% $0.31 Quarterly 07/23/2024 08/09/2024 08/23/2024 806 M $2.80 15.52 Ordinary Shares
08/09/2024 FNWB First Northwest Bancorp Monetary Authorities-Central Bank $11.52 $9.80 2.86% $0.07 Quarterly 07/25/2024 08/09/2024 08/23/2024 109 M $0.00 0.00 Ordinary Shares
08/09/2024 FRBA First Bank (NJ) Monetary Authorities-Central Bank $15.39 $14.38 1.67% $0.06 Quarterly 07/24/2024 08/09/2024 08/23/2024 301 M $0.00 0.00 Ordinary Shares
08/09/2024 FRST Primis Financial Corp Monetary Authorities-Central Bank $12.14 $11.43 3.50% $0.10 Quarterly 07/25/2024 08/09/2024 08/23/2024 300 M $0.00 0.00 Ordinary Shares
08/09/2024 GABC German American Bancorp Inc Monetary Authorities-Central Bank $40.06 $37.52 2.88% $0.27 Quarterly 07/29/2024 08/10/2024 08/20/2024 1,190 M $2.79 14.43 Ordinary Shares
08/09/2024 HSII Heidrick & Struggles International, Inc. N/A $38.63 $36.25 1.66% $0.15 Quarterly 07/29/2024 08/09/2024 08/22/2024 784 M $1.86 20.26 Ordinary Shares
08/09/2024 HWM Howmet Aerospace Inc N/A $96.66 $93.09 0.34% $0.08 Quarterly 07/30/2024 08/09/2024 08/26/2024 39,451 M $2.25 42.38 Ordinary Shares
08/09/2024 CHCT Community Healthcare Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $18.73 $17.99 10.28% $0.4625 Quarterly 07/25/2024 08/09/2024 08/23/2024 526 M -$0.05 -419.07 Ordinary Shares
08/09/2024 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $11.02 3.45% $0.095 Monthly 08/01/2024 08/09/2024 08/16/2024 813 M $0.00 0.00 Ordinary Shares
08/09/2024 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $6.70 2.99% $0.05 Monthly 08/01/2024 08/09/2024 08/16/2024 419 M $0.00 0.00 Ordinary Shares
08/09/2024 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $11.27 3.55% $0.10 Monthly 08/01/2024 08/09/2024 08/16/2024 850 M $0.00 0.00 Ordinary Shares
08/09/2024 IBM International Business Machines Corp. N/A $202.13 $191.45 3.49% $1.67 Quarterly 07/29/2024 08/09/2024 09/10/2024 186,192 M $9.07 22.08 Ordinary Shares
08/09/2024 JOE St. Joe Co. N/A $59.37 $57.39 0.98% $0.14 Quarterly 07/24/2024 08/09/2024 09/06/2024 3,467 M $1.22 48.81 Ordinary Shares
08/09/2024 KIO KKR Income Opportunities Fund N/A $14.61 $14.04 3.46% $0.1215 Monthly 06/20/2024 08/09/2024 08/30/2024 396 M $0.00 0.00 Ordinary Shares
08/09/2024 LAD Lithia Motors, Inc. - Ordinary Shares - Class A N/A $301.08 $281.86 0.75% $0.53 Quarterly 08/01/2024 08/09/2024 08/23/2024 8,051 M $30.94 9.45 Ordinary Shares - Class A
08/09/2024 LNG Cheniere Energy Inc. N/A $185.26 $183.17 0.95% $0.435 Quarterly 06/17/2024 08/09/2024 08/16/2024 41,919 M $18.88 9.40 Ordinary Shares
08/09/2024 LPLA LPL Financial Holdings Inc N/A $224.40 $196.23 0.61% $0.30 Quarterly 07/25/2024 08/09/2024 08/23/2024 16,772 M $12.81 17.21 Ordinary Shares
08/09/2024 MGY Magnolia Oil & Gas Corp - Ordinary Shares - Class A N/A $25.61 $24.30 2.14% $0.13 Quarterly 07/29/2024 08/09/2024 09/03/2024 4,819 M $2.04 12.79 Ordinary Shares - Class A
08/09/2024 MNSB MainStreet Bancshares Inc Monetary Authorities-Central Bank $17.20 $16.70 2.40% $0.10 Quarterly 07/29/2024 08/09/2024 08/16/2024 131 M $2.02 8.60 Ordinary Shares
08/09/2024 MPB Mid Penn Bancorp, Inc. Monetary Authorities-Central Bank $30.13 $25.93 3.09% $0.20 Quarterly 07/24/2024 08/09/2024 08/26/2024 504 M $0.00 0.00 Ordinary Shares
08/09/2024 MPLX MPLX LP - Unit N/A $42.88 $40.76 8.34% $0.85 Quarterly 07/30/2024 08/09/2024 08/16/2024 43,763 M $4.13 10.49 Unit
08/09/2024 MPX Marine Products Corp N/A $9.40 $9.27 6.04% $0.14 Quarterly 07/25/2024 08/09/2024 09/10/2024 326 M $0.74 13.16 Ordinary Shares
08/09/2024 MSVB Mid-Southern Bancorp Inc Monetary Authorities-Central Bank $14.99 N/A N/A $0.06 Quarterly 07/24/2024 08/09/2024 08/23/2024 41 M $0.00 0.00 Ordinary Shares
08/09/2024 MWA Mueller Water Products Inc - Ordinary Shares - Series A N/A $21.47 $19.87 1.29% $0.064 Quarterly 07/24/2024 08/09/2024 08/20/2024 3,345 M $0.79 27.17 Ordinary Shares - Series A
08/09/2024 NBN Northeast Bank Monetary Authorities-Central Bank $71.24 $64.13 0.06% $0.01 Quarterly 07/29/2024 08/09/2024 08/23/2024 639 M $0.00 0.00 Ordinary Shares
08/09/2024 NCDL Nuveen Churchill Direct Lending Corp N/A $17.78 $17.21 2.32% $0.10 quarterly 01/10/2024 08/12/2024 10/28/2024 975 M $0.00 0.00 Ordinary Shares
08/09/2024 NMM Navios Maritime Partners L.P. - Unit N/A $53.61 $44.35 0.45% $0.05 Quarterly 07/25/2024 08/09/2024 08/14/2024 1,618 M $0.00 0.00 Unit
08/09/2024 NOMD Nomad Foods Limited N/A $18.80 $18.75 3.20% $0.15 Quarterly 07/30/2024 08/10/2024 08/26/2024 3,064 M $0.00 0.00 Ordinary Shares
08/09/2024 NWG NatWest Group Plc - ADR Monetary Authorities-Central Bank $9.22 $8.65 7.14% $0.1543 Semi-Annual 07/26/2024 08/09/2024 09/13/2024 38,281 M $0.08 60.66 ADR
08/09/2024 NXST Nexstar Media Group Inc N/A $170.80 $158.29 4.27% $1.69 Quarterly 07/26/2024 08/09/2024 08/23/2024 5,512 M $12.62 12.76 Ordinary Shares
08/09/2024 ODC Oil-Dri Corp. Of America N/A $68.19 $63.59 1.95% $0.31 Quarterly 06/05/2024 08/09/2024 08/23/2024 350 M $4.21 8.59 Ordinary Shares
08/09/2024 OPY Oppenheimer Holdings Inc - Ordinary Shares - Class A N/A $52.70 $48.96 1.47% $0.18 Quarterly 07/26/2024 08/09/2024 08/23/2024 539 M $5.36 8.80 Ordinary Shares - Class A
08/09/2024 PCB PCB Bancorp. Monetary Authorities-Central Bank $19.09 $17.31 4.16% $0.18 Quarterly 07/24/2024 08/09/2024 08/16/2024 275 M $1.67 11.49 Ordinary Shares
08/09/2024 PFC Premier Financial Corp Monetary Authorities-Central Bank $25.07 $23.00 5.39% $0.31 Quarterly 07/26/2024 08/09/2024 08/16/2024 898 M $2.20 11.45 Ordinary Shares
08/09/2024 PSO Pearson plc - ADR N/A $13.88 $13.27 2.86% $0.095 Semi-Annual 07/29/2024 08/09/2024 09/19/2024 9,249 M $0.00 0.00 ADR
08/09/2024 RELL Richardson Electronics, Ltd. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $11.87 $11.45 2.10% $0.06 Quarterly 07/24/2024 08/09/2024 08/28/2024 146 M $0.00 2,394.14 Ordinary Shares
08/09/2024 RES RPC, Inc. Oil and Gas Field Machinery and Equipment Manufacturing $6.42 $6.31 2.54% $0.04 Quarterly 07/25/2024 08/09/2024 09/10/2024 1,380 M $0.54 11.97 Ordinary Shares
08/09/2024 RNGR Ranger Energy Services Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $12.45 $11.44 1.75% $0.05 Quarterly 07/29/2024 08/09/2024 08/23/2024 277 M $0.65 17.97 Ordinary Shares - Class A
08/09/2024 RTO Rentokil Initial Plc. - ADR N/A $32.23 $30.41 2.68% $0.2034 Semi-Annual 07/25/2024 08/09/2024 09/17/2024 16,273 M $0.19 33.53 ADR
08/09/2024 RYAAY Ryanair Holdings Plc - ADR N/A $111.51 $104.11 3.70% $0.9629 Irregular 07/29/2024 08/09/2024 09/26/2024 24,802 M $0.00 0.00 ADR
08/09/2024 SABA Saba Capital Income & Opportunities Fund II. N/A $8.53 $8.37 2.77% $0.058 Monthly 07/31/2024 08/09/2024 08/30/2024 482 M $0.00 0.00 Ordinary Shares
08/09/2024 SBFG SB Financial Group Inc Monetary Authorities-Central Bank $16.10 $15.42 3.63% $0.14 Quarterly 07/19/2024 08/09/2024 08/23/2024 109 M $0.00 0.00 Ordinary Shares
08/09/2024 SCCO Southern Copper Corporation N/A $101.72 $99.17 2.42% $0.60 Quarterly 07/18/2024 08/09/2024 08/26/2024 79,460 M $3.55 28.89 Ordinary Shares
08/09/2024 SEB Seaboard Corp. N/A $3,110.37 $3,099.99 0.29% $2.25 Quarterly 07/30/2024 08/09/2024 08/19/2024 3,020 M $266.92 11.06 Ordinary Shares
08/09/2024 SFBC Sound Financial Bancorp Inc Monetary Authorities-Central Bank $54.51 $44.99 1.69% $0.19 Quarterly 07/29/2024 08/09/2024 08/23/2024 143 M $0.00 0.00 Ordinary Shares
08/09/2024 SCHW Charles Schwab Corp. N/A $65.10 $62.41 1.60% $0.25 Quarterly 07/24/2024 08/09/2024 08/23/2024 115,777 M $2.41 26.28 Ordinary Shares
08/09/2024 SIRI Sirius XM Holdings Inc N/A $3.29 $3.14 3.39% $0.0266 Quarterly 07/24/2024 08/09/2024 08/26/2024 12,668 M $0.34 9.77 Ordinary Shares
08/09/2024 SMBK SmartFinancial Inc Monetary Authorities-Central Bank $29.13 $26.62 1.20% $0.08 Quarterly 07/25/2024 08/09/2024 08/26/2024 495 M $0.00 0.00 Ordinary Shares
08/09/2024 SON Sonoco Products Co. N/A $56.57 $48.99 4.25% $0.52 Quarterly 07/17/2024 08/09/2024 09/10/2024 5,558 M $3.71 15.11 Ordinary Shares
08/09/2024 SSB SouthState Corporation Monetary Authorities-Central Bank $97.09 $88.16 2.45% $0.54 Quarterly 07/24/2024 08/09/2024 08/16/2024 7,403 M $6.25 15.48 Ordinary Shares
08/09/2024 SUN Sunoco LP - Unit Petroleum Refineries $54.17 $50.79 6.90% $0.8756 Quarterly 07/25/2024 08/09/2024 08/19/2024 7,367 M $0.00 0.00 Unit
08/09/2024 SXI Standex International Corp. N/A $178.65 $167.90 0.71% $0.30 Quarterly 07/26/2024 08/09/2024 08/23/2024 2,118 M $6.14 28.98 Ordinary Shares
08/09/2024 TBNK Territorial Bancorp Inc Monetary Authorities-Central Bank $9.79 $8.88 0.45% $0.01 Quarterly 07/26/2024 08/09/2024 08/23/2024 86 M -$0.01 -1,342.77 Ordinary Shares
08/09/2024 TEX Terex Corp. Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing $56.77 $54.04 1.26% $0.17 Quarterly 07/30/2024 08/09/2024 09/19/2024 3,798 M $7.29 7.67 Ordinary Shares
08/09/2024 TFC Truist Financial Corporation Monetary Authorities-Central Bank $44.46 $41.56 5.00% $0.52 Quarterly 07/23/2024 08/09/2024 09/03/2024 59,538 M -$1.63 -27.32 Ordinary Shares
08/09/2024 TMP Tompkins Financial Corp Monetary Authorities-Central Bank $61.34 $54.94 4.44% $0.61 Quarterly 07/26/2024 08/09/2024 08/16/2024 883 M $1.00 62.24 Ordinary Shares
08/09/2024 TSBK Timberland Bancorp, Inc. Monetary Authorities-Central Bank $31.37 $28.00 3.43% $0.24 Quarterly 07/23/2024 08/09/2024 08/23/2024 249 M $0.00 0.00 Ordinary Shares
08/09/2024 UL Unilever plc - ADR Toilet Preparation Manufacturing $64.79 $60.44 3.16% $0.4773 Quarterly 07/25/2024 08/09/2024 09/06/2024 161,483 M $2.83 22.52 ADR
08/09/2024 V Visa Inc - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities $276.37 $259.76 0.80% $0.52 Quarterly 07/23/2024 08/09/2024 09/03/2024 522,454 M $9.35 24.16 Ordinary Shares - Class A
08/09/2024 VBTX Veritex Holdings Inc Monetary Authorities-Central Bank $25.18 $21.91 3.65% $0.20 Quarterly 07/23/2024 08/09/2024 08/23/2024 1,370 M $1.60 15.66 Ordinary Shares
08/09/2024 WFC Wells Fargo & Co. Monetary Authorities-Central Bank $58.47 $52.76 3.03% $0.40 Quarterly 07/23/2024 08/09/2024 09/01/2024 213,929 M $4.87 11.33 Ordinary Shares
08/09/2024 WSFS WSFS Financial Corp. Monetary Authorities-Central Bank $54.78 $49.99 1.20% $0.15 Quarterly 07/25/2024 08/09/2024 08/23/2024 3,244 M $4.51 11.88 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
08/09/2024 ACTU ACTUATE THERAPEUTICS N/A N/A N/A $8.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/09/2024 N/A CING Cingulate Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 12 12 1 Ordinary Shares
08/09/2024 N/A VATE Innovate Corp N/A 10 10 1 Ordinary Shares