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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
08/13/2024 N/A HD Home Depot, Inc. N/A N/A N/A 366,029 M 14.86 N/A N/A N/A N/A

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 
08/13/2024 AIRTP Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) Couriers and Express Delivery Services $17.28 $19.21 10.41% $0.50 quarterly 01/22/2024 08/14/2024 08/15/2024 63 M -$2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
08/13/2024 ARCB ArcBest Corp N/A $106.26 $106.04 0.45% $0.12 Quarterly 07/30/2024 08/13/2024 08/27/2024 2,514 M $5.33 19.59 Ordinary Shares
08/13/2024 ASIX AdvanSix Inc N/A $29.56 $27.72 2.31% $0.16 Quarterly 08/02/2024 08/13/2024 08/27/2024 790 M $0.31 93.21 Ordinary Shares
08/13/2024 AWK American Water Works Co. Inc. Water Supply and Irrigation Systems $143.12 $141.39 2.16% $0.765 Quarterly 07/31/2024 08/13/2024 09/04/2024 27,889 M $4.90 29.17 Ordinary Shares
08/13/2024 CIF MFS Intermediate High Income Fund N/A $1.80 $1.75 3.36% $0.0147 Monthly 08/01/2024 08/13/2024 08/30/2024 32 M $0.00 0.00 Ordinary Shares
08/13/2024 CMU MFS High Yield Municipal Trust N/A $3.58 $3.54 1.64% $0.0145 Monthly 08/01/2024 08/13/2024 08/30/2024 91 M $0.00 0.00 Ordinary Shares
08/13/2024 CNXN PC Connection, Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $73.09 $67.66 0.59% $0.10 Quarterly 07/31/2024 08/13/2024 08/30/2024 1,922 M $3.35 21.67 Ordinary Shares
08/13/2024 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $3.85 1.66% $0.016 Monthly 08/01/2024 08/13/2024 08/30/2024 122 M $0.00 0.00 Ordinary Shares
08/13/2024 CXH MFS Investment Grade Municipal Trust N/A $8.11 $8.07 1.31% $0.0265 Monthly 08/01/2024 08/13/2024 08/30/2024 66 M $0.00 0.00 Ordinary Shares
08/13/2024 DCI Donaldson Co. Inc. Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing $72.73 $72.05 1.50% $0.27 Quarterly 07/26/2024 08/13/2024 08/28/2024 8,757 M $3.23 22.10 Ordinary Shares
08/13/2024 EBTC Enterprise Bancorp, Inc. Monetary Authorities-Central Bank $30.94 $26.95 3.56% $0.24 Quarterly 07/16/2024 08/13/2024 09/03/2024 385 M $0.00 0.00 Ordinary Shares
08/13/2024 ETD Ethan Allen Interiors, Inc. N/A $31.48 $29.96 5.34% $0.40 Irregular 07/30/2024 08/13/2024 08/29/2024 800 M $2.49 12.54 Ordinary Shares
08/13/2024 ETR Entergy Corp. N/A $120.69 $117.27 3.85% $1.13 Quarterly 07/26/2024 08/13/2024 09/03/2024 25,807 M $8.34 14.51 Ordinary Shares
08/13/2024 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $21.26 N/A $0.00 monthly N/A 08/13/2024 08/30/2024 38 M $0.00 0.00 First Trust Income Opportunities ETF
08/13/2024 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $12.11 2.87% $0.087 Monthly 06/24/2024 08/13/2024 08/30/2024 351 M $0.00 0.00 Ordinary Shares
08/13/2024 GGB Gerdau S.A. - ADR N/A $3.26 $3.20 2.65% $0.0212 Quarterly 08/01/2024 08/13/2024 08/27/2024 4,524 M $0.45 4.36 ADR
08/13/2024 GOLY Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $24.20 $23.80 N/A $0.00 Monthly 04/16/2024 08/13/2024 08/14/2024 7 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
08/13/2024 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $21.30 N/A $0.00 monthly N/A 08/13/2024 08/14/2024 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
08/13/2024 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $46.08 N/A $0.00 monthly 01/10/2024 08/13/2024 08/14/2024 45 M $0.00 0.00 Hoya Capital Housing ETF
08/13/2024 HTGC Hercules Capital Inc N/A $19.17 $17.92 8.93% $0.40 Quarterly 07/30/2024 08/13/2024 08/20/2024 3,113 M $1.79 11.21 Ordinary Shares
08/13/2024 HTLF Heartland Financial USA, Inc. Monetary Authorities-Central Bank $55.68 $50.86 2.36% $0.30 Quarterly 07/25/2024 08/13/2024 08/27/2024 2,391 M $1.42 39.11 Ordinary Shares
08/13/2024 IGT International Game Technology PLC N/A $22.39 $21.49 3.72% $0.20 Quarterly 07/30/2024 08/13/2024 08/27/2024 4,457 M $1.04 21.13 Ordinary Shares
08/13/2024 KMT Kennametal Inc. Machine Tool Manufacturing $25.87 $24.45 3.27% $0.20 Quarterly 07/30/2024 08/13/2024 08/27/2024 2,015 M $1.37 18.43 Ordinary Shares
08/13/2024 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $19.60 2.67% $0.131 Monthly 06/24/2024 08/13/2024 08/30/2024 592 M $0.00 0.00 Ordinary Shares
08/13/2024 MCR MFS Charter Income Trust N/A $6.40 $6.33 2.87% $0.0455 Monthly 08/01/2024 08/13/2024 08/30/2024 268 M $0.00 0.00 Ordinary Shares
08/13/2024 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $5.59 1.54% $0.0215 Monthly 08/01/2024 08/13/2024 08/30/2024 230 M $0.00 0.00 Ordinary Shares
08/13/2024 MGF MFS Government Markets Income Trust N/A $3.22 $3.21 2.47% $0.0198 Monthly 08/01/2024 08/13/2024 08/30/2024 105 M $0.00 0.00 Ordinary Shares
08/13/2024 MIN MFS Intermediate Income Trust N/A $2.75 $2.71 2.97% $0.0201 Monthly 08/01/2024 08/13/2024 08/30/2024 314 M $0.00 0.00 Ordinary Shares
08/13/2024 MMT MFS Multimarket Income Trust N/A $4.84 $4.71 2.87% $0.0337 Monthly 08/01/2024 08/13/2024 08/30/2024 268 M $0.00 0.00 Ordinary Shares
08/13/2024 NHTC Natural Health Trends Corp. Toilet Preparation Manufacturing $6.82 $6.87 11.64% $0.20 Quarterly 07/29/2024 08/13/2024 08/23/2024 78 M $0.00 0.00 Ordinary Shares
08/13/2024 PFSI PennyMac Financial Services Inc. Mortgage and Nonmortgage Loan Brokers $108.00 $97.86 1.23% $0.30 Quarterly 07/23/2024 08/13/2024 08/23/2024 5,529 M $3.66 28.56 Ordinary Shares
08/13/2024 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $19.72 2.56% $0.126 Monthly 06/24/2024 08/13/2024 08/30/2024 246 M $0.00 0.00 Ordinary Shares
08/13/2024 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $19.81 2.71% $0.134 Monthly 06/24/2024 08/13/2024 08/30/2024 1,130 M $0.00 0.00 Ordinary Shares
08/13/2024 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $24.68 2.62% $0.1615 Monthly 08/01/2024 08/13/2024 08/20/2024 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
08/13/2024 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $12.32 2.60% $0.08 Monthly 06/24/2024 08/13/2024 08/30/2024 348 M $0.00 0.00 Ordinary Shares
08/13/2024 RGA Reinsurance Group Of America, Inc. Reinsurance Carriers $220.76 $201.73 1.76% $0.89 Quarterly 08/01/2024 08/13/2024 08/27/2024 14,539 M $12.88 16.94 Ordinary Shares
08/13/2024 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $10.42 N/A $0.00 monthly 01/10/2024 08/13/2024 08/14/2024 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
08/13/2024 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $16.49 $15.10 2.91% $0.11 Monthly 06/24/2024 08/13/2024 08/30/2024 276 M $0.00 0.00 Ordinary Shares
08/13/2024 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $21.95 2.48% $0.136 Monthly 06/24/2024 08/13/2024 08/30/2024 1,122 M $0.00 0.00 Ordinary Shares
08/13/2024 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $12.61 2.54% $0.08 Monthly 06/24/2024 08/13/2024 08/30/2024 1,815 M $0.00 0.00 Ordinary Shares
08/13/2024 RUSHA Rush Enterprises Inc - Ordinary Shares - Class A N/A $52.66 $50.96 1.41% $0.18 Quarterly 07/31/2024 08/13/2024 09/10/2024 4,056 M $3.75 13.17 Ordinary Shares - Class A
08/13/2024 RUSHB Rush Enterprises Inc - Ordinary Shares - Class B N/A $47.05 $43.94 1.64% $0.18 Quarterly 07/31/2024 08/13/2024 09/10/2024 4,056 M $3.75 13.17 Ordinary Shares - Class B
08/13/2024 RYAN Ryan Specialty Holdings Inc - Ordinary Shares Class A N/A $64.63 $65.13 0.68% $0.11 Quarterly 08/01/2024 08/13/2024 08/27/2024 7,778 M $0.50 95.89 Ordinary Shares Class A
08/13/2024 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $24.45 2.54% $0.155 Monthly 06/24/2024 08/13/2024 08/30/2024 2,401 M $0.00 0.00 Ordinary Shares
08/13/2024 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $44.28 N/A $0.00 monthly 01/12/2024 08/13/2024 08/14/2024 453 M $0.00 0.00 Vident U.S. Bond Strategy ETF
08/13/2024 WFRD Weatherford International plc - Ordinary Shares - New Oil and Gas Field Machinery and Equipment Manufacturing $104.99 $107.40 0.93% $0.25 Quarterly 07/23/2024 08/13/2024 09/12/2024 7,677 M $6.69 15.35 Ordinary Shares - New

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/13/2024 N/A MNPR Monopar Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) 5 5 1 Ordinary Shares
08/13/2024 N/A SHPH Shuttle Pharmaceuticals Holdings Inc Research and Development in Biotechnology (except Nanobiotechnology) 8 8 1 Ordinary Shares
08/13/2024 N/A TRVN Trevena Inc Research and Development in Biotechnology (except Nanobiotechnology) 25 25 1 Ordinary Shares
08/13/2024 N/A WAVD WaveDancer Inc N/A 3 3 1 Ordinary Shares