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

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
08/15/2024 N/A DDS Dillard`s Inc. - Ordinary Shares - Class A N/A N/A N/A 4,152 M 43.95 N/A N/A N/A N/A
08/15/2024 N/A PLCE Childrens Place Inc N/A N/A N/A 72 M -13.01 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 
08/15/2024 ABLLL Abacus Life Inc - 9.875% NT REDEEM 15/11/2028 USD 25 N/A $25.76 $25.15 9.82% $0.6172 Quarterly 08/06/2024 08/14/2024 08/15/2024 762 M $0.00 0.00 9.875% NT REDEEM 15/11/2028 USD 25
08/15/2024 AESI Atlas Energy Solutions Inc. N/A $21.09 $20.12 4.57% $0.23 Quarterly 08/05/2024 08/15/2024 08/22/2024 2,317 M $0.00 0.00 Ordinary Shares
08/15/2024 AGCO AGCO Corp. Farm Machinery and Equipment Manufacturing $91.04 $88.13 1.32% $0.29 Quarterly 07/11/2024 08/15/2024 09/16/2024 6,795 M $5.63 16.16 Ordinary Shares
08/15/2024 AIT Applied Industrial Technologies Inc. N/A $205.12 $200.03 0.74% $0.37 Quarterly 06/28/2024 08/15/2024 08/30/2024 7,868 M $9.83 20.40 Ordinary Shares
08/15/2024 AJX Great Ajax Corp Mortgage and Nonmortgage Loan Brokers $3.22 $3.44 6.98% $0.06 Quarterly 07/23/2024 08/15/2024 08/30/2024 147 M -$3.85 -1.26 Ordinary Shares
08/15/2024 ALE Allete, Inc. N/A $63.55 $63.68 4.43% $0.705 Quarterly 07/25/2024 08/15/2024 09/01/2024 3,670 M $3.84 16.60 Ordinary Shares
08/15/2024 ALTG Alta Equipment Group Inc - Ordinary Shares - Class A Industrial Machinery and Equipment Merchant Wholesalers $6.74 $6.04 3.77% $0.057 Quarterly 08/02/2024 08/15/2024 08/30/2024 223 M -$0.64 -10.47 Ordinary Shares - Class A
08/15/2024 AMTB Amerant Bancorp Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $22.06 $20.22 1.78% $0.09 Quarterly 07/24/2024 08/15/2024 08/30/2024 739 M $0.61 35.99 Ordinary Shares - Class A
08/15/2024 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $19.90 4.82% $0.24 Monthly 07/23/2024 08/15/2024 08/29/2024 997 M -$2.60 -7.96 Ordinary Shares
08/15/2024 ATEN A10 Networks Inc N/A $13.77 $12.84 1.87% $0.06 Quarterly 07/30/2024 08/15/2024 09/03/2024 1,017 M $0.58 23.34 Ordinary Shares
08/15/2024 AUDC Audiocodes N/A $10.74 $10.60 6.79% $0.18 Semi-Annual 07/30/2024 08/15/2024 08/29/2024 324 M $0.45 23.56 Ordinary Shares
08/15/2024 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $12.58 3.73% $0.1172 Monthly 08/01/2024 08/15/2024 08/30/2024 441 M $0.00 0.00 Ordinary Shares
08/15/2024 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $17.39 2.14% $0.0929 Monthly 08/01/2024 08/15/2024 08/30/2024 1,098 M $0.00 0.00 Ordinary Shares
08/15/2024 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $15.96 7.19% $0.287 Monthly 08/01/2024 08/15/2024 08/30/2024 1,783 M $0.00 0.00 Ordinary Shares
08/15/2024 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $9.08 2.28% $0.0518 Monthly 08/01/2024 08/15/2024 08/30/2024 802 M $0.00 0.00 Ordinary Shares
08/15/2024 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $8.40 2.68% $0.0562 Monthly 08/01/2024 08/15/2024 08/30/2024 1,609 M $0.00 0.00 Ordinary Shares
08/15/2024 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $10.45 1.91% $0.05 Monthly 08/01/2024 08/15/2024 09/03/2024 470 M $0.00 0.00 Ordinary Shares
08/15/2024 BFST Business First Bancshares Inc. Monetary Authorities-Central Bank $24.41 $22.11 2.53% $0.14 Quarterly 07/25/2024 08/15/2024 08/31/2024 623 M $2.43 10.10 Ordinary Shares
08/15/2024 BFZ BlackRock California Municipal Income Trust N/A $11.82 $11.87 1.99% $0.059 Monthly 08/01/2024 08/15/2024 09/03/2024 355 M $0.00 0.00 Ordinary Shares
08/15/2024 BGR Blackrock Energy & Resources Trust N/A $13.18 $13.15 2.00% $0.0657 Monthly 08/01/2024 08/15/2024 08/30/2024 363 M $0.00 0.00 Ordinary Shares
08/15/2024 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $12.91 3.73% $0.1203 Monthly 08/01/2024 08/15/2024 08/30/2024 283 M $0.00 0.00 Ordinary Shares
08/15/2024 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.63 2.40% $0.0338 Monthly 08/01/2024 08/15/2024 08/30/2024 593 M $0.00 0.00 Ordinary Shares
08/15/2024 BHB Bar Harbor Bankshares Inc Monetary Authorities-Central Bank $32.06 $28.87 4.16% $0.30 Quarterly 07/18/2024 08/15/2024 09/13/2024 489 M $0.00 0.00 Ordinary Shares
08/15/2024 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $11.35 2.63% $0.0746 Monthly 08/01/2024 08/15/2024 08/30/2024 629 M $0.00 0.00 Ordinary Shares
08/15/2024 BHRB Burke & Herbert Financial Services Corp. Monetary Authorities-Central Bank $66.37 $62.40 3.40% $0.53 Quarterly 07/25/2024 08/15/2024 09/03/2024 990 M $0.00 0.00 Ordinary Shares
08/15/2024 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $11.34 1.39% $0.0395 Monthly 08/01/2024 08/15/2024 09/03/2024 18 M $0.00 0.00 Ordinary Shares
08/15/2024 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $7.30 4.80% $0.0876 Monthly 08/01/2024 08/15/2024 08/30/2024 1,685 M $0.00 0.00 Ordinary Shares
08/15/2024 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $14.69 3.37% $0.1237 Monthly 08/01/2024 08/15/2024 08/30/2024 567 M $0.00 0.00 Ordinary Shares
08/15/2024 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $12.44 1.83% $0.057 Monthly 08/01/2024 08/15/2024 09/03/2024 218 M $0.00 0.00 Ordinary Shares
08/15/2024 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $12.42 2.84% $0.0882 Monthly 08/01/2024 08/15/2024 08/30/2024 263 M $0.00 0.00 Ordinary Shares
08/15/2024 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $11.06 1.88% $0.052 Monthly 08/01/2024 08/15/2024 09/03/2024 540 M $0.00 0.00 Ordinary Shares
08/15/2024 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $14.13 3.20% $0.1132 Monthly 08/01/2024 08/15/2024 08/30/2024 516 M $0.00 0.00 Ordinary Shares
08/15/2024 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $41.45 2.06% $0.213 Monthly 08/01/2024 08/15/2024 08/30/2024 591 M $0.00 0.00 Ordinary Shares
08/15/2024 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $15.64 4.51% $0.1764 Monthly 08/01/2024 08/15/2024 08/30/2024 1,711 M $0.00 0.00 Ordinary Shares
08/15/2024 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.05 $24.72 1.52% $0.0938 Monthly 08/01/2024 08/15/2024 09/03/2024 154 M $0.00 0.00 Ordinary Shares
08/15/2024 BNY BlackRock New York Municipal Income Trust N/A $10.70 $10.76 1.60% $0.043 Monthly 08/01/2024 08/15/2024 09/03/2024 258 M $0.00 0.00 Ordinary Shares
08/15/2024 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $10.82 2.33% $0.063 Monthly 08/01/2024 08/15/2024 08/30/2024 695 M $0.00 0.00 Ordinary Shares
08/15/2024 BOKF BOK Financial Corp. Monetary Authorities-Central Bank $104.80 $98.34 2.24% $0.55 Quarterly 07/30/2024 08/15/2024 08/30/2024 6,730 M $7.13 14.62 Ordinary Shares
08/15/2024 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.55 2.00% $0.1276 Monthly 08/02/2024 08/15/2024 09/03/2024 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
08/15/2024 BST BlackRock Science and Technology Trust N/A $35.21 $34.95 2.86% $0.25 Monthly 08/01/2024 08/15/2024 08/30/2024 1,188 M $0.00 0.00 Ordinary Shares
08/15/2024 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $19.04 4.50% $0.214 Monthly 08/01/2024 08/15/2024 08/30/2024 1,473 M $0.00 0.00 Ordinary Shares
08/15/2024 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $10.53 1.65% $0.0435 Monthly 08/01/2024 08/15/2024 09/03/2024 141 M $0.00 0.00 Ordinary Shares
08/15/2024 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $21.29 0.87% $0.0464 Monthly 08/01/2024 08/15/2024 09/03/2024 1,508 M $0.00 0.00 Ordinary Shares
08/15/2024 BTU Peabody Energy Corp. - Ordinary Shares New N/A $23.41 $21.98 1.36% $0.075 Quarterly 08/01/2024 08/15/2024 09/04/2024 2,947 M $3.77 5.35 Ordinary Shares New
08/15/2024 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $10.97 3.06% $0.0839 Monthly 08/01/2024 08/15/2024 08/30/2024 1,030 M $0.00 0.00 Ordinary Shares
08/15/2024 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $22.60 2.14% $0.121 Monthly 08/01/2024 08/15/2024 08/30/2024 524 M $0.00 0.00 Ordinary Shares
08/15/2024 BWBBP Bridgewater Bancshares Inc - 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int Monetary Authorities-Central Bank $18.80 $18.40 7.98% $0.3672 Quarterly 07/24/2024 08/15/2024 09/03/2024 394 M $1.08 12.98 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
08/15/2024 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $12.01 1.75% $0.0525 Monthly 08/01/2024 08/15/2024 09/03/2024 313 M $0.00 0.00 Ordinary Shares
08/15/2024 CBFV CB Financial Services Inc Monetary Authorities-Central Bank $27.40 $24.49 4.08% $0.25 Quarterly 07/24/2024 08/15/2024 08/30/2024 142 M $0.00 0.00 Ordinary Shares
08/15/2024 CC Chemours Company N/A $19.44 $18.73 5.34% $0.25 Quarterly 07/24/2024 08/15/2024 09/13/2024 2,902 M $0.77 25.23 Ordinary Shares
08/15/2024 CCK Crown Holdings, Inc. N/A $90.41 $87.88 1.14% $0.25 Quarterly 07/25/2024 08/15/2024 08/29/2024 10,907 M $3.61 25.25 Ordinary Shares
08/15/2024 CF CF Industries Holdings Inc N/A $83.09 $79.78 2.51% $0.50 Quarterly 07/10/2024 08/15/2024 08/30/2024 14,990 M $5.58 14.25 Ordinary Shares
08/15/2024 CGAU Centerra Gold Inc. N/A $7.08 $6.87 4.08% $0.07 Quarterly 08/01/2024 08/15/2024 08/29/2024 1,506 M $0.00 0.00 Ordinary Shares
08/15/2024 CGNX Cognex Corp. N/A $40.38 $39.34 0.76% $0.075 Quarterly 07/31/2024 08/15/2024 08/29/2024 6,925 M $0.45 88.36 Ordinary Shares
08/15/2024 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $19.12 2.08% $0.0995 Monthly 08/01/2024 08/15/2024 08/30/2024 865 M $0.00 0.00 Ordinary Shares
08/15/2024 CIMN Chimera Investment Corp - 9% NT REDEEM 15/05/2029 USD 25 Mortgage and Nonmortgage Loan Brokers $25.13 $24.94 8.32% $0.5188 Quarterly 05/31/2024 08/01/2024 08/15/2024 1,247 M $1.77 0.00 9% NT REDEEM 15/05/2029 USD 25
08/15/2024 CLM Cornerstone Strategic Value Fund N/A $7.59 $7.51 5.78% $0.1086 Monthly 05/03/2024 08/15/2024 08/30/2024 911 M $0.00 0.00 Ordinary Shares
08/15/2024 CLPR Clipper Realty Inc Lessors of Residential Buildings and Dwellings $4.92 $4.33 8.78% $0.095 Quarterly 08/01/2024 08/15/2024 08/22/2024 79 M $0.00 0.00 Ordinary Shares
08/15/2024 CNOB ConnectOne Bancorp Inc. Monetary Authorities-Central Bank $25.02 $22.18 3.25% $0.18 Quarterly 07/25/2024 08/15/2024 09/03/2024 959 M $1.83 13.57 Ordinary Shares
08/15/2024 CNOBP ConnectOne Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $20.33 $20.23 6.49% $0.3281 Quarterly 07/25/2024 08/15/2024 09/03/2024 959 M $1.83 13.57 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
08/15/2024 COLM Columbia Sportswear Co. N/A $80.67 $79.92 1.50% $0.30 Quarterly 07/25/2024 08/15/2024 08/29/2024 4,727 M $3.78 20.79 Ordinary Shares
08/15/2024 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $7.66 5.42% $0.1037 Monthly 05/03/2024 08/15/2024 08/30/2024 806 M $0.00 0.00 Ordinary Shares
08/15/2024 CTAS Cintas Corporation N/A $804.45 $767.74 0.81% $1.56 Quarterly 07/23/2024 08/15/2024 09/03/2024 81,131 M $15.15 51.82 Ordinary Shares
08/15/2024 CTRA Coterra Energy Inc Crude Petroleum Extraction  $24.33 $24.19 3.47% $0.21 Quarterly 08/01/2024 08/15/2024 08/29/2024 17,987 M $1.73 13.77 Ordinary Shares
08/15/2024 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $10.75 3.67% $0.0987 Monthly 08/01/2024 08/15/2024 08/30/2024 506 M $0.00 0.00 Ordinary Shares
08/15/2024 DSX Diana Shipping Inc Deep Sea Freight Transportation $2.50 $2.46 12.20% $0.075 Quarterly 07/31/2024 08/15/2024 08/30/2024 313 M $0.09 30.39 Ordinary Shares
08/15/2024 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $11.29 1.15% $0.0325 Monthly 06/17/2024 08/15/2024 08/30/2024 79 M $0.00 0.00 Ordinary Shares
08/15/2024 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $17.00 7.07% $0.3003 Monthly 08/01/2024 08/15/2024 08/30/2024 1,783 M $0.00 0.00 Ordinary Shares
08/15/2024 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $9.65 1.70% $0.041 Monthly 08/01/2024 08/15/2024 08/30/2024 41 M $0.00 0.00 Ordinary Shares
08/15/2024 EML Eastern Co. N/A $29.82 $28.79 1.53% $0.11 Quarterly 07/31/2024 08/15/2024 09/13/2024 188 M $0.00 0.00 Ordinary Shares
08/15/2024 ENB Enbridge Inc N/A $40.18 $38.57 9.49% $0.915 Quarterly 07/30/2024 08/15/2024 09/01/2024 87,489 M $1.95 21.21 Ordinary Shares
08/15/2024 ESGRO Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int Reinsurance Carriers $20.32 $21.26 8.23% $0.4375 Quarterly 08/05/2024 08/15/2024 09/01/2024 4,966 M $58.67 5.63 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
08/15/2024 ESGRP Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int Reinsurance Carriers $20.43 $21.27 8.23% $0.4375 Quarterly 08/05/2024 08/15/2024 09/01/2024 4,966 M $58.67 5.63 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
08/15/2024 ESQ Esquire Financial Holdings Inc Monetary Authorities-Central Bank $61.32 $56.66 1.06% $0.15 Quarterly 07/25/2024 08/15/2024 09/03/2024 512 M $4.80 12.71 Ordinary Shares
08/15/2024 FANG Diamondback Energy Inc Crude Petroleum Extraction  $195.16 $196.58 2.93% $1.44 Quarterly 08/05/2024 08/15/2024 08/22/2024 34,807 M $19.33 10.08 Ordinary Shares
08/15/2024 FAT FAT Brands Inc - Ordinary Shares - Class A N/A $5.05 $5.15 10.87% $0.14 Quarterly 07/11/2024 08/15/2024 08/30/2024 85 M -$8.18 -0.62 Ordinary Shares - Class A
08/15/2024 FATBB FAT Brands Inc - Ordinary Shares - Class B N/A $4.70 $4.76 11.76% $0.14 Quarterly 07/11/2024 08/15/2024 08/30/2024 85 M -$8.18 -0.62 Ordinary Shares - Class B
08/15/2024 FCFS FirstCash Holdings Inc Credit Card Issuing $119.95 $118.81 1.28% $0.38 Quarterly 07/25/2024 08/15/2024 08/30/2024 5,374 M $5.23 22.66 Ordinary Shares
08/15/2024 FDP Fresh Del Monte Produce Inc N/A $29.24 $27.45 3.64% $0.25 Quarterly 08/01/2024 08/15/2024 09/06/2024 1,402 M -$0.38 -76.18 Ordinary Shares
08/15/2024 FGBIP First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $19.71 $20.06 8.41% $0.4219 Quarterly 07/18/2024 08/15/2024 09/03/2024 129 M $0.00 0.00 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
08/15/2024 FOSLL Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 N/A $13.87 $13.90 12.59% $0.4375 Quarterly 08/01/2024 08/15/2024 08/31/2024 60 M -$2.90 0.00 7% NT REDEEM 30/11/2026 USD 25
08/15/2024 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $12.85 3.85% $0.1238 Monthly 08/01/2024 08/15/2024 08/30/2024 460 M $0.00 0.00 Ordinary Shares
08/15/2024 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $17.65 2.85% $0.1257 Monthly 08/01/2024 08/15/2024 08/30/2024 431 M $0.00 0.00 Ordinary Shares
08/15/2024 GCBC Greene County Bancorp Inc Monetary Authorities-Central Bank $34.24 $31.57 1.14% $0.09 Quarterly 07/17/2024 08/15/2024 08/30/2024 580 M $0.00 0.00 Ordinary Shares
08/15/2024 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $25.50 1.98% $0.1263 Monthly 08/13/2024 08/14/2024 08/15/2024 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
08/15/2024 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.50 2.24% $0.1375 Monthly 08/13/2024 08/14/2024 08/15/2024 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
08/15/2024 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 N/A N/A $0.1277 Monthly 08/12/2024 08/14/2024 08/15/2024 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
08/15/2024 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 N/A N/A $0.1299 Monthly 08/12/2024 08/14/2024 08/15/2024 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
08/15/2024 GLADZ Gladstone Capital Corp. - 7.75% NT REDEEM 01/09/2028 USD 25 N/A $25.38 $25.23 7.68% $0.4844 quarterly N/A 08/15/2024 09/02/2024 494 M $0.00 0.00 7.75% NT REDEEM 01/09/2028 USD 25
08/15/2024 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $15.52 4.69% $0.1821 Monthly 08/01/2024 08/15/2024 08/30/2024 2,091 M $0.00 0.00 Ordinary Shares
08/15/2024 GRC Gorman-Rupp Co. N/A $38.98 $38.46 1.87% $0.18 Quarterly 07/26/2024 08/15/2024 09/10/2024 1,022 M $1.30 29.92 Ordinary Shares
08/15/2024 GUG Guggenheim Active Allocation Fund N/A $15.97 $15.48 3.07% $0.1188 Monthly 08/01/2024 08/15/2024 08/30/2024 527 M $0.00 0.00 Ordinary Shares
08/15/2024 HBANM Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int Monetary Authorities-Central Bank $23.95 $23.66 6.02% $0.3562 Quarterly 06/18/2024 08/15/2024 09/03/2024 21,743 M $1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
08/15/2024 HTBI HomeTrust Bancshares Inc Monetary Authorities-Central Bank $36.37 $33.16 1.33% $0.11 Quarterly 07/24/2024 08/15/2024 08/29/2024 638 M $0.00 0.00 Ordinary Shares
08/15/2024 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $9.85 3.16% $0.0779 Monthly 08/01/2024 08/15/2024 08/30/2024 1,418 M $0.00 0.00 Ordinary Shares
08/15/2024 CHD Church & Dwight Co., Inc. N/A $101.88 $99.99 1.14% $0.2838 Quarterly 07/31/2024 08/15/2024 09/03/2024 24,942 M $3.25 31.08 Ordinary Shares
08/15/2024 CHK Chesapeake Energy Corp. - Ordinary Shares - New Crude Petroleum Extraction  $74.46 $73.06 3.15% $0.575 Quarterly 07/29/2024 08/15/2024 09/05/2024 9,779 M $3.15 22.33 Ordinary Shares - New
08/15/2024 IP International Paper Co. N/A $48.42 $46.88 3.95% $0.4625 Quarterly 07/09/2024 08/15/2024 09/16/2024 16,820 M $1.24 38.67 Ordinary Shares
08/15/2024 IR Ingersoll-Rand Inc N/A $91.45 $92.22 0.09% $0.02 Quarterly 07/26/2024 08/15/2024 09/05/2024 36,899 M $2.02 44.71 Ordinary Shares
08/15/2024 JBK Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 N/A $25.96 $26.00 12.20% $0.7931 Quarterly 06/18/2024 08/14/2024 08/15/2024 0 M $0.00 0.00 FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
08/15/2024 JBL Jabil Inc Bare Printed Circuit Board Manufacturing $109.28 $107.08 0.30% $0.08 Quarterly 07/18/2024 08/15/2024 09/04/2024 12,397 M $10.91 8.82 Ordinary Shares
08/15/2024 JFR Nuveen Floating Rate Income Fund N/A $8.85 $8.81 3.86% $0.085 Monthly 08/01/2024 08/15/2024 09/03/2024 504 M $0.00 0.00 Ordinary Shares
08/15/2024 JGH Nuveen Global High Income Fund N/A $13.04 $12.75 3.25% $0.1035 Monthly 08/01/2024 08/15/2024 09/03/2024 302 M $0.00 0.00 Ordinary Shares
08/15/2024 JKS JinkoSolar Holding Co. Ltd - ADR Semiconductor and Related Device Manufacturing $19.14 $19.24 31.19% $1.50 Irregular 08/05/2024 08/15/2024 08/30/2024 1,017 M $0.00 0.00 ADR
08/15/2024 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $17.90 3.43% $0.1535 Monthly 08/01/2024 08/15/2024 09/03/2024 100 M $0.00 0.00 Ordinary Shares
08/15/2024 JMM Nuveen Multi-Market Income Fund N/A $6.20 $6.12 1.80% $0.0275 Monthly 08/01/2024 08/15/2024 09/03/2024 59 M $0.00 0.00 Ordinary Shares
08/15/2024 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $7.69 3.46% $0.0665 Monthly 08/01/2024 08/15/2024 09/03/2024 2,511 M $0.00 0.00 Ordinary Shares
08/15/2024 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $19.34 2.03% $0.098 Monthly 08/01/2024 08/15/2024 09/03/2024 450 M $0.00 0.00 Ordinary Shares
08/15/2024 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $5.66 3.82% $0.054 Monthly 08/01/2024 08/15/2024 09/03/2024 784 M $0.00 0.00 Ordinary Shares
08/15/2024 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $12.67 4.21% $0.1335 Monthly 08/01/2024 08/15/2024 09/03/2024 356 M $0.00 0.00 Ordinary Shares
08/15/2024 KLAC KLA Corp. Semiconductor and Related Device Manufacturing $819.49 $836.19 0.69% $1.45 Quarterly 08/01/2024 08/15/2024 09/03/2024 110,328 M $20.28 39.95 Ordinary Shares
08/15/2024 KR Kroger Co. N/A $53.21 $52.89 2.42% $0.32 Quarterly 06/27/2024 08/15/2024 09/01/2024 38,406 M $2.96 17.87 Ordinary Shares
08/15/2024 LAKE Lakeland Industries, Inc. N/A $24.06 $23.89 0.50% $0.03 Quarterly 08/01/2024 08/15/2024 08/22/2024 178 M $0.76 30.96 Ordinary Shares
08/15/2024 LKQ LKQ Corp N/A $41.57 $39.99 3.00% $0.30 Quarterly 07/23/2024 08/15/2024 08/29/2024 10,949 M $2.72 15.04 Ordinary Shares
08/15/2024 LLY Lilly(Eli) & Co Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $960.02 $931.58 0.56% $1.30 Quarterly 06/24/2024 08/15/2024 09/10/2024 912,428 M $8.12 124.27 Ordinary Shares
08/15/2024 LMAT Lemaitre Vascular Inc Surgical and Medical Instrument Manufacturing $90.30 $83.59 0.77% $0.16 Quarterly 08/01/2024 08/15/2024 08/29/2024 2,029 M $1.67 53.84 Ordinary Shares
08/15/2024 LUXHP LuxUrban Hotels Inc - 13% PRF PERPETUAL USD 25 - Ser A N/A $14.51 $15.00 7.22% $0.2708 Monthly 08/01/2024 08/15/2024 08/30/2024 9 M $0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
08/15/2024 MFAN MFA Financial Inc - 8.875% NT REDEEM 15/02/2029 USD 25 Mortgage and Nonmortgage Loan Brokers $24.97 $24.83 8.94% $0.5547 Quarterly 06/14/2024 08/01/2024 08/15/2024 1,278 M $0.64 0.00 8.875% NT REDEEM 15/02/2029 USD 25
08/15/2024 MFAO MFA Financial Inc - 9% NT REDEEM 15/08/2029 USD 25 Mortgage and Nonmortgage Loan Brokers $25.25 $25.03 11.79% $0.7375 Quarterly 05/02/2024 08/01/2024 08/15/2024 1,278 M $0.64 0.00 9% NT REDEEM 15/08/2029 USD 25
08/15/2024 MFIN Medallion Financial Corp. Credit Card Issuing $8.08 $7.76 5.15% $0.10 Quarterly 07/30/2024 08/15/2024 08/30/2024 187 M $1.81 4.39 Ordinary Shares
08/15/2024 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $12.26 1.71% $0.0525 Monthly 08/01/2024 08/15/2024 09/03/2024 655 M $0.00 0.00 Ordinary Shares
08/15/2024 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $10.72 1.62% $0.0435 Monthly 08/01/2024 08/15/2024 09/03/2024 324 M $0.00 0.00 Ordinary Shares
08/15/2024 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $11.72 1.59% $0.0465 Monthly 08/01/2024 08/15/2024 09/03/2024 344 M $0.00 0.00 Ordinary Shares
08/15/2024 MKTW Marketwise Inc - Ordinary Shares - Class A N/A $0.77 $0.89 4.49% $0.01 Quarterly 08/02/2024 08/15/2024 09/25/2024 35 M $0.09 9.99 Ordinary Shares - Class A
08/15/2024 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $16.71 1.44% $0.06 Monthly 07/01/2024 08/15/2024 08/30/2024 467 M $0.00 0.00 Ordinary Shares
08/15/2024 MMS Maximus Inc. Data Processing, Hosting, and Related Services $92.26 $88.78 1.35% $0.30 Quarterly 07/05/2024 08/15/2024 08/31/2024 5,552 M $4.77 18.91 Ordinary Shares
08/15/2024 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $12.36 2.14% $0.066 Monthly 08/01/2024 08/15/2024 09/03/2024 160 M $0.00 0.00 Ordinary Shares
08/15/2024 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $10.53 1.86% $0.049 Monthly 08/01/2024 08/15/2024 09/03/2024 238 M $0.00 0.00 Ordinary Shares
08/15/2024 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $12.43 1.87% $0.058 Monthly 08/01/2024 08/15/2024 09/03/2024 923 M $0.00 0.00 Ordinary Shares
08/15/2024 MSA MSA Safety Inc N/A $182.63 $179.86 1.13% $0.51 Quarterly 08/01/2024 08/15/2024 09/10/2024 7,187 M $6.87 26.43 Ordinary Shares
08/15/2024 MSEX Middlesex Water Co. Water Supply and Irrigation Systems $63.13 $60.86 2.14% $0.325 Quarterly 07/24/2024 08/15/2024 09/03/2024 1,123 M $2.06 30.48 Ordinary Shares
08/15/2024 MSFT Microsoft Corporation N/A $416.75 $421.03 0.71% $0.75 Quarterly 06/12/2024 08/15/2024 09/12/2024 3,100,618 M $11.80 35.18 Ordinary Shares
08/15/2024 MTDR Matador Resources Co Crude Petroleum Extraction  $56.72 $57.40 1.39% $0.20 Quarterly 07/18/2024 08/15/2024 09/05/2024 7,080 M $7.75 7.53 Ordinary Shares
08/15/2024 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $11.53 1.93% $0.0555 Monthly 08/01/2024 08/15/2024 09/03/2024 467 M $0.00 0.00 Ordinary Shares
08/15/2024 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $11.20 1.73% $0.0485 Monthly 08/01/2024 08/15/2024 09/03/2024 1,074 M $0.00 0.00 Ordinary Shares
08/15/2024 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $10.37 1.74% $0.045 Monthly 08/01/2024 08/15/2024 09/03/2024 234 M $0.00 0.00 Ordinary Shares
08/15/2024 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $12.45 1.77% $0.055 Monthly 08/01/2024 08/15/2024 09/03/2024 894 M $0.00 0.00 Ordinary Shares
08/15/2024 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $11.74 1.70% $0.05 Monthly 08/01/2024 08/15/2024 09/03/2024 647 M $0.00 0.00 Ordinary Shares
08/15/2024 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $7.38 1.63% $0.03 Monthly 08/01/2024 08/15/2024 09/03/2024 477 M $0.00 0.00 Ordinary Shares
08/15/2024 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $11.22 1.80% $0.0505 Monthly 08/01/2024 08/15/2024 09/03/2024 238 M $0.00 0.00 Ordinary Shares
08/15/2024 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $11.17 1.88% $0.0525 Monthly 08/01/2024 08/15/2024 09/03/2024 522 M $0.00 0.00 Ordinary Shares
08/15/2024 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $11.46 1.94% $0.0555 Monthly 08/01/2024 08/15/2024 09/03/2024 788 M $0.00 0.00 Ordinary Shares
08/15/2024 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $10.46 1.69% $0.0442 Monthly 08/01/2024 08/15/2024 09/03/2024 400 M $0.00 0.00 Ordinary Shares
08/15/2024 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $11.73 2.51% $0.0735 Monthly 08/01/2024 08/15/2024 09/03/2024 1,706 M $0.00 0.00 Ordinary Shares
08/15/2024 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $11.99 2.52% $0.0755 Monthly 08/01/2024 08/15/2024 09/03/2024 2,808 M $0.00 0.00 Ordinary Shares
08/15/2024 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $11.42 2.52% $0.072 Monthly 08/01/2024 08/15/2024 09/03/2024 354 M $0.00 0.00 Ordinary Shares
08/15/2024 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $11.65 2.49% $0.0725 Monthly 08/01/2024 08/15/2024 09/03/2024 135 M $0.00 0.00 Ordinary Shares
08/15/2024 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $16.41 2.35% $0.0965 Monthly 08/01/2024 08/15/2024 09/03/2024 488 M $0.00 0.00 Ordinary Shares
08/15/2024 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $12.25 3.27% $0.10 Monthly 07/31/2024 08/15/2024 08/30/2024 980 M $0.00 0.00 Ordinary Shares
08/15/2024 NCA Nuveen California Municipal Value Fund. N/A $8.98 $8.96 1.29% $0.029 Monthly 08/01/2024 08/15/2024 09/03/2024 297 M $0.00 0.00 Ordinary Shares
08/15/2024 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $10.88 2.28% $0.062 Monthly 08/01/2024 08/15/2024 09/03/2024 649 M $0.00 0.00 Ordinary Shares
08/15/2024 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $11.60 2.52% $0.073 Monthly 08/01/2024 08/15/2024 09/03/2024 3,469 M $0.00 0.00 Ordinary Shares
08/15/2024 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $8.05 4.50% $0.0905 Monthly 07/31/2024 08/15/2024 08/30/2024 161 M $0.00 0.00 Ordinary Shares
08/15/2024 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $9.14 1.20% $0.0275 Monthly 08/01/2024 08/15/2024 09/03/2024 116 M $0.00 0.00 Ordinary Shares
08/15/2024 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $13.29 2.29% $0.076 Monthly 08/01/2024 08/15/2024 09/03/2024 634 M $0.00 0.00 Ordinary Shares
08/15/2024 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $11.39 2.41% $0.0685 Monthly 08/01/2024 08/15/2024 09/03/2024 627 M $0.00 0.00 Ordinary Shares
08/15/2024 NMFCZ New Mountain Finance Corp - 8.25% NT REDEEM 15/11/2028 USD 25 Securities and Commodity Exchanges $25.37 $25.27 8.16% $0.5156 Quarterly 07/12/2024 08/01/2024 08/15/2024 1,328 M $0.96 0.00 8.25% NT REDEEM 15/11/2028 USD 25
08/15/2024 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $10.14 1.42% $0.036 Monthly 08/01/2024 08/15/2024 09/03/2024 103 M $0.00 0.00 Ordinary Shares
08/15/2024 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $7.94 2.94% $0.0584 Monthly 07/31/2024 08/15/2024 08/30/2024 459 M $0.00 0.00 Ordinary Shares
08/15/2024 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $12.38 2.37% $0.0735 Monthly 08/01/2024 08/15/2024 09/03/2024 74 M $0.00 0.00 Ordinary Shares
08/15/2024 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $11.32 2.51% $0.071 Monthly 08/01/2024 08/15/2024 09/03/2024 106 M $0.00 0.00 Ordinary Shares
08/15/2024 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $10.92 2.40% $0.0655 Monthly 08/01/2024 08/15/2024 09/03/2024 1,265 M $0.00 0.00 Ordinary Shares
08/15/2024 NNY Nuveen New York Municipal Value Fund N/A $8.58 $8.52 1.31% $0.028 Monthly 08/01/2024 08/15/2024 09/03/2024 162 M $0.00 0.00 Ordinary Shares
08/15/2024 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $10.62 2.54% $0.0675 Monthly 08/01/2024 08/15/2024 09/03/2024 25 M $0.00 0.00 Ordinary Shares
08/15/2024 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $11.37 4.19% $0.119 Monthly 08/01/2024 08/15/2024 09/03/2024 332 M $0.00 0.00 Ordinary Shares
08/15/2024 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $18.36 3.65% $0.1675 Monthly 08/01/2024 08/15/2024 09/03/2024 458 M $0.00 0.00 Ordinary Shares
08/15/2024 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $11.75 2.45% $0.072 Monthly 08/01/2024 08/15/2024 09/03/2024 214 M $0.00 0.00 Ordinary Shares
08/15/2024 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $12.31 2.53% $0.078 Monthly 08/01/2024 08/15/2024 09/03/2024 465 M $0.00 0.00 Ordinary Shares
08/15/2024 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $11.05 2.50% $0.069 Monthly 08/01/2024 08/15/2024 09/03/2024 967 M $0.00 0.00 Ordinary Shares
08/15/2024 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $3.61 3.46% $0.0312 Monthly 07/31/2024 08/15/2024 08/30/2024 187 M $0.00 0.00 Ordinary Shares
08/15/2024 NRUC National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25 N/A $24.80 $24.54 5.60% $0.3438 Quarterly 06/14/2024 08/01/2024 08/15/2024 0 M $0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
08/15/2024 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $8.75 1.33% $0.029 Monthly 08/01/2024 08/15/2024 09/03/2024 1,826 M $0.00 0.00 Ordinary Shares
08/15/2024 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $13.94 1.22% $0.0425 Monthly 08/01/2024 08/15/2024 09/03/2024 252 M $0.00 0.00 Ordinary Shares
08/15/2024 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $12.79 2.47% $0.079 Monthly 08/01/2024 08/15/2024 09/03/2024 2,780 M $0.00 0.00 Ordinary Shares
08/15/2024 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $13.85 1.31% $0.0455 Monthly 08/01/2024 08/15/2024 09/03/2024 87 M $0.00 0.00 Ordinary Shares
08/15/2024 NXDT NexPoint Diversified Real Estate Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $5.90 $5.62 10.68% $0.15 Quarterly 07/31/2024 08/15/2024 09/30/2024 240 M $0.00 0.00 Ordinary Shares
08/15/2024 NXG NXG NextGen Infrastructure Income Fund N/A $40.36 $39.08 5.53% $0.54 Monthly 06/03/2024 08/15/2024 08/30/2024 105 M $0.00 0.00 Ordinary Shares
08/15/2024 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $12.49 2.51% $0.0785 Monthly 08/01/2024 08/15/2024 09/03/2024 526 M $0.00 0.00 Ordinary Shares
08/15/2024 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $11.65 1.41% $0.041 Monthly 08/01/2024 08/15/2024 09/03/2024 47 M $0.00 0.00 Ordinary Shares
08/15/2024 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $14.73 1.41% $0.052 Monthly 08/01/2024 08/15/2024 09/03/2024 701 M $0.00 0.00 Ordinary Shares
08/15/2024 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $12.66 2.51% $0.0795 Monthly 08/01/2024 08/15/2024 09/03/2024 2,470 M $0.00 0.00 Ordinary Shares
08/15/2024 OBK Origin Bancorp Inc Monetary Authorities-Central Bank $33.47 $30.69 1.96% $0.15 Quarterly 07/24/2024 08/15/2024 08/30/2024 1,042 M $2.62 12.81 Ordinary Shares
08/15/2024 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $8.98 4.47% $0.1003 Monthly 07/01/2024 08/15/2024 08/30/2024 205 M $0.00 0.00 Ordinary Shares
08/15/2024 OTTR Otter Tail Corporation N/A $84.44 $88.46 2.11% $0.4675 Quarterly 08/05/2024 08/15/2024 09/10/2024 3,537 M $7.40 11.37 Ordinary Shares
08/15/2024 PAG Penske Automotive Group Inc N/A $170.10 $165.84 2.58% $1.07 Quarterly 07/24/2024 08/15/2024 09/04/2024 11,358 M $13.57 12.47 Ordinary Shares
08/15/2024 PBF PBF Energy Inc - Ordinary Shares - Class A N/A $34.06 $36.66 2.73% $0.25 Quarterly 08/01/2024 08/15/2024 08/29/2024 3,990 M $6.24 5.12 Ordinary Shares - Class A
08/15/2024 PCAR Paccar Inc. N/A $96.15 $95.01 1.26% $0.30 Quarterly 07/09/2024 08/15/2024 09/05/2024 50,420 M $9.44 10.16 Ordinary Shares
08/15/2024 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $34.97 1.12% $0.0975 Monthly 07/31/2024 08/15/2024 09/04/2024 4,528 M $0.43 77.11 Ordinary Shares - New
08/15/2024 POOL Pool Corporation N/A $351.64 $347.09 1.38% $1.20 Quarterly 07/30/2024 08/15/2024 08/29/2024 13,452 M $11.86 29.36 Ordinary Shares
08/15/2024 PROV Provident Financial Holdings, Inc. Monetary Authorities-Central Bank $14.15 $13.23 4.23% $0.14 Quarterly 07/25/2024 08/15/2024 09/05/2024 99 M $1.03 13.71 Ordinary Shares
08/15/2024 PRS Prudential Financial Inc. - 5.625% NT REDEEM 15/08/2058 USD 25 N/A $24.76 $24.93 5.64% $0.3516 Quarterly 06/14/2024 08/01/2024 08/15/2024 10,949 M $0.00 N/A 5.625% NT REDEEM 15/08/2058 USD 25
08/15/2024 PSMT Pricesmart Inc. N/A $89.75 $85.65 2.71% $0.58 Semi-Annual 02/01/2024 08/15/2024 08/30/2024 2,745 M $4.15 21.88 Ordinary Shares
08/15/2024 PYT PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25 N/A $23.46 N/A N/A $0.4111 Quarterly 08/13/2024 08/14/2024 08/15/2024 0 M $0.00 0.00 FR SP TRUCS REDEEM 15/02/2034 USD 25
08/15/2024 QDTE Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF N/A $42.40 $42.86 N/A $0.00 Weekly 03/29/2024 08/15/2024 08/16/2024 316 M $0.00 0.00 Roundhill N-100 0DTE Covered Call Strategy ETF
08/15/2024 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $15.89 2.40% $0.0954 Monthly 07/01/2024 08/15/2024 08/30/2024 97 M $0.00 0.00 Ordinary Shares
08/15/2024 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $14.35 2.41% $0.0866 Monthly 07/01/2024 08/15/2024 08/30/2024 347 M $0.00 0.00 Ordinary Shares
08/15/2024 RGR Sturm, Ruger & Co., Inc. N/A $42.12 $41.71 1.82% $0.19 Quarterly 07/31/2024 08/15/2024 08/30/2024 710 M $1.86 21.50 Ordinary Shares
08/15/2024 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $12.24 4.21% $0.1289 Monthly 07/01/2024 08/15/2024 08/30/2024 268 M $0.00 0.00 Ordinary Shares
08/15/2024 RMD Resmed Inc. Surgical and Medical Instrument Manufacturing $245.02 $227.22 0.93% $0.53 Quarterly 08/01/2024 08/15/2024 09/19/2024 36,001 M $6.92 35.26 Ordinary Shares
08/15/2024 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $16.00 2.41% $0.0965 Monthly 07/01/2024 08/15/2024 08/30/2024 101 M $0.00 0.00 Ordinary Shares
08/15/2024 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $15.39 2.38% $0.0916 Monthly 07/01/2024 08/15/2024 08/30/2024 307 M $0.00 0.00 Ordinary Shares
08/15/2024 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $15.96 2.44% $0.0974 Monthly 07/01/2024 08/15/2024 08/30/2024 134 M $0.00 0.00 Ordinary Shares
08/15/2024 RSF RiverNorth Capital and Income Fund N/A $15.22 $15.14 3.69% $0.1398 Monthly 07/01/2024 08/15/2024 08/30/2024 59 M $0.00 0.00 Ordinary Shares
08/15/2024 RWTN Redwood Trust Inc. - 9.125% NT REDEEM 01/03/2029 USD 25 Mortgage and Nonmortgage Loan Brokers $25.12 $24.61 9.27% $0.5703 quarterly N/A 08/15/2024 09/03/2024 1,001 M $0.20 0.00 9.125% NT REDEEM 01/03/2029 USD 25
08/15/2024 SBR Sabine Royalty Trust - Unit N/A $64.24 $62.44 2.89% $0.4509 Monthly 08/05/2024 08/15/2024 08/29/2024 937 M $0.00 0.00 Unit
08/15/2024 SHEL Shell Plc - ADR (Representing - Ordinary Shares) Crude Petroleum Extraction  $71.66 $73.17 N/A $0.00 Quarterly 08/01/2024 08/16/2024 09/23/2024 224,491 M $5.59 12.21 ADR (Representing - Ordinary Shares)
08/15/2024 SIGI Selective Insurance Group Inc. N/A $91.03 $88.76 1.58% $0.35 Quarterly 07/18/2024 08/15/2024 09/03/2024 5,535 M $3.67 24.70 Ordinary Shares
08/15/2024 SMBC Southern Missouri Bancorp, Inc. Monetary Authorities-Central Bank $57.80 $53.62 1.72% $0.23 Quarterly 07/23/2024 08/15/2024 08/30/2024 657 M $0.00 0.00 Ordinary Shares
08/15/2024 SMP Standard Motor Products, Inc. N/A $32.31 $30.29 3.83% $0.29 Quarterly 08/01/2024 08/15/2024 09/03/2024 702 M $1.75 18.00 Ordinary Shares
08/15/2024 SOR Source Capital, Inc. N/A $44.87 $43.48 1.92% $0.2083 Monthly 04/16/2024 08/15/2024 08/30/2024 367 M $0.00 0.00 Ordinary Shares
08/15/2024 SPMC Sound Point Meridian Capital Inc N/A $20.02 $19.83 4.03% $0.20 Monthly 06/27/2024 08/15/2024 08/30/2024 0 M $0.00 0.00 Ordinary Shares
08/15/2024 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $42.55 4.23% $0.45 Monthly 06/03/2024 08/15/2024 08/30/2024 112 M $0.00 0.00 Ordinary Shares
08/15/2024 STNG Scorpio Tankers Inc N/A $71.54 $74.52 2.15% $0.40 Quarterly 07/30/2024 08/15/2024 09/13/2024 3,804 M $0.00 0.00 Ordinary Shares
08/15/2024 SW Smurfit WestRock plc N/A $47.42 $42.74 2.83% $0.3025 Quarterly 07/26/2024 08/15/2024 09/18/2024 24,628 M $0.00 0.00 Ordinary Shares
08/15/2024 SWX Southwest Gas Holdings Inc Natural Gas Distribution $72.72 $70.58 3.51% $0.62 Quarterly 05/01/2024 08/15/2024 09/03/2024 5,215 M $2.53 28.63 Ordinary Shares
08/15/2024 SXC SunCoke Energy Inc N/A $8.96 $8.77 5.47% $0.12 Quarterly 07/31/2024 08/15/2024 09/03/2024 753 M $0.73 12.09 Ordinary Shares
08/15/2024 TFX Teleflex Incorporated Surgical and Medical Instrument Manufacturing $245.17 $237.70 0.57% $0.34 Quarterly 08/01/2024 08/15/2024 09/16/2024 11,552 M $5.57 43.83 Ordinary Shares
08/15/2024 THTA Tidal ETF Trust - SoFi Enhanced Yield ETF N/A $18.83 $18.74 N/A $0.00 monthly 12/28/2023 08/15/2024 08/16/2024 40 M $0.00 0.00 SoFi Enhanced Yield ETF
08/15/2024 TJX TJX Companies, Inc. N/A $117.27 $111.48 1.35% $0.375 Quarterly 06/04/2024 08/15/2024 09/05/2024 132,533 M $4.03 28.48 Ordinary Shares
08/15/2024 TPX Tempur Sealy International Inc N/A $52.43 $51.60 1.01% $0.13 Quarterly 08/06/2024 08/15/2024 08/29/2024 9,104 M $2.10 24.42 Ordinary Shares
08/15/2024 TRI Thomson-Reuters Corp N/A $171.18 $164.16 1.32% $0.54 Quarterly 08/01/2024 08/15/2024 09/10/2024 76,982 M $5.22 32.52 Ordinary Shares
08/15/2024 TTEK Tetra Tech, Inc. N/A $237.68 $228.40 0.51% $0.29 Quarterly 07/31/2024 08/15/2024 08/30/2024 12,727 M $5.40 43.75 Ordinary Shares
08/15/2024 ULTY Tidal Trust II - YieldMax Ultra Option Income Strategy ETF N/A $11.28 $10.98 N/A $0.00 monthly 03/07/2024 08/15/2024 08/16/2024 194 M $0.00 0.00 YieldMax Ultra Option Income Strategy ETF
08/15/2024 UMH UMH Properties Inc Lessors of Residential Buildings and Dwellings $19.46 $19.34 4.45% $0.215 Quarterly 07/01/2024 08/15/2024 09/16/2024 1,431 M -$0.07 -302.22 Ordinary Shares
08/15/2024 USCB USCB Financial Holdings Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $14.87 $14.80 1.35% $0.05 Quarterly 07/22/2024 08/15/2024 09/05/2024 293 M $0.00 0.00 Ordinary Shares - Class A
08/15/2024 UTL Unitil Corp. N/A $60.30 $58.48 2.91% $0.425 Quarterly 07/31/2024 08/15/2024 08/29/2024 975 M $3.00 20.15 Ordinary Shares
08/15/2024 VNOM Viper Energy Inc - Ordinary Shares - Class A N/A $47.57 $47.68 2.85% $0.34 Quarterly 08/05/2024 08/15/2024 08/22/2024 4,352 M $0.00 0.00 Ordinary Shares - Class A
08/15/2024 WMT Walmart Inc N/A $77.23 $73.18 1.13% $0.2075 quarterly 02/20/2024 08/16/2024 09/03/2024 621,702 M $2.34 32.79 Ordinary Shares
08/15/2024 XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF N/A $52.60 $52.09 N/A $0.00 Weekly 03/29/2024 08/15/2024 08/16/2024 82 M $0.00 0.00 Roundhill S&P 500 0DTE Covered Call Strategy ETF
08/15/2024 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $6.87 4.95% $0.085 Monthly 08/01/2024 08/15/2024 09/03/2024 413 M $0.00 0.00 Ordinary Shares
08/15/2024 XOM Exxon Mobil Corp. N/A $117.94 $118.73 3.20% $0.95 Quarterly 08/02/2024 08/15/2024 09/10/2024 465,038 M $8.35 13.61 Ordinary Shares
08/15/2024 YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs N/A $19.12 $18.87 N/A $0.00 monthly 02/08/2024 08/15/2024 08/16/2024 117 M $0.00 0.00 YieldMax Magnificent 7 Fund of Option Income ETFs
08/15/2024 YMAX Tidal Trust II - YieldMax Universe Fund of Option Income ETFs N/A $17.74 $17.65 N/A $0.00 monthly 01/22/2024 08/15/2024 08/16/2024 263 M $0.00 0.00 YieldMax Universe Fund of Option Income ETFs
08/15/2024 ZION Zions Bancorporation N.A Monetary Authorities-Central Bank $49.56 $46.13 3.56% $0.41 Quarterly 08/02/2024 08/15/2024 08/22/2024 7,320 M $4.16 11.94 Ordinary Shares

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/15/2024 N/A ASTI Ascent Solar Technologies Inc Semiconductor and Related Device Manufacturing 100 100 1 Ordinary Shares
08/15/2024 N/A HUGE FSD Pharma Inc - Ordinary Shares - Class B (Sub Voting) Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 65 65 1 Ordinary Shares - Class B (Sub Voting)
08/15/2024 N/A NXDT NexPoint Diversified Real Estate Trust Lessors of Nonresidential Buildings (except Miniwarehouses) 0 0 0 Ordinary Shares
08/15/2024 N/A PRTG Portage Biotech Inc Research and Development in Biotechnology (except Nanobiotechnology) 20 20 1 Ordinary Shares
08/15/2024 N/A SING Singlepoint Inc N/A 100 100 1 Ordinary Shares