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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 
08/22/2024 N/A BJ BJ`s Wholesale Club Holdings Inc N/A N/A N/A 10,602 M 3.85 N/A N/A N/A N/A
08/22/2024 N/A DLTR Dollar Tree Inc N/A N/A N/A 18,161 M -4.56 N/A N/A N/A N/A
08/22/2024 N/A ROST Ross Stores, Inc. N/A N/A N/A 50,240 M 5.93 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 
08/22/2024 ALNT Allient Inc N/A $21.26 $20.66 0.58% $0.03 Quarterly 08/07/2024 08/22/2024 09/05/2024 358 M $0.00 0.00 Ordinary Shares
08/22/2024 AMAT Applied Materials Inc. Semiconductor and Related Device Manufacturing $197.33 $200.20 0.80% $0.40 Quarterly 06/13/2024 08/22/2024 09/12/2024 162,622 M $8.90 21.83 Ordinary Shares
08/22/2024 AOMR Angel Oak Mortgage REIT Inc Mortgage and Nonmortgage Loan Brokers $11.30 $11.05 11.58% $0.32 Quarterly 08/06/2024 08/22/2024 08/30/2024 264 M $1.98 5.33 Ordinary Shares
08/22/2024 AVA Avista Corp. N/A $38.64 $38.39 4.95% $0.475 Quarterly 08/07/2024 08/22/2024 09/13/2024 3,041 M $2.48 15.74 Ordinary Shares
08/22/2024 B Barnes Group Inc. N/A $40.04 $37.90 1.69% $0.16 Quarterly 07/19/2024 08/22/2024 09/10/2024 2,033 M -$1.16 -34.23 Ordinary Shares
08/22/2024 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $15.09 5.30% $0.20 Irregular 08/08/2024 08/22/2024 09/03/2024 303 M $0.00 0.00 Ordinary Shares
08/22/2024 CCOI Cogent Communications Holdings Inc N/A $69.94 $72.37 5.44% $0.985 Quarterly 08/07/2024 08/22/2024 09/06/2024 3,429 M $0.96 74.90 Ordinary Shares
08/22/2024 COHN Cohen & Company Inc Miscellaneous Financial Investment Activities $8.50 $8.57 11.67% $0.25 Quarterly 08/05/2024 08/22/2024 09/05/2024 17 M $1.46 4.36 Ordinary Shares
08/22/2024 DFS Discover Financial Services Credit Card Issuing $138.71 $131.24 2.13% $0.70 Quarterly 07/17/2024 08/22/2024 09/05/2024 34,826 M $11.26 12.35 Ordinary Shares
08/22/2024 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $12.85 3.49% $0.112 Monthly 08/01/2024 08/22/2024 08/30/2024 373 M $0.00 0.00 Ordinary Shares
08/22/2024 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $13.13 3.47% $0.114 Monthly 08/01/2024 08/22/2024 08/30/2024 344 M $0.00 0.00 Ordinary Shares
08/22/2024 EFXT Enerflex Ltd Oil and Gas Field Machinery and Equipment Manufacturing $5.85 $5.55 1.80% $0.025 Quarterly 08/07/2024 08/22/2024 10/02/2024 726 M $0.00 0.00 Ordinary Shares
08/22/2024 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $10.44 1.95% $0.0508 Monthly 08/01/2024 08/22/2024 08/30/2024 746 M $0.00 0.00 Ordinary Shares
08/22/2024 ENR Energizer Holdings Inc N/A $32.40 $30.23 3.97% $0.30 Quarterly 07/29/2024 08/22/2024 09/10/2024 2,326 M $0.14 228.06 Ordinary Shares
08/22/2024 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $9.88 1.69% $0.0417 Monthly 08/01/2024 08/22/2024 08/30/2024 178 M $0.00 0.00 Ordinary Shares
08/22/2024 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $19.05 2.81% $0.1338 Monthly 08/01/2024 08/22/2024 08/30/2024 777 M $0.00 0.00 Ordinary Shares
08/22/2024 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $21.26 2.87% $0.1523 Monthly 08/01/2024 08/22/2024 08/30/2024 1,122 M $0.00 0.00 Ordinary Shares
08/22/2024 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $17.16 1.59% $0.0683 Monthly 08/01/2024 08/22/2024 08/30/2024 273 M $0.00 0.00 Ordinary Shares
08/22/2024 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $13.90 3.04% $0.1058 Monthly 08/01/2024 08/22/2024 08/30/2024 416 M $0.00 0.00 Ordinary Shares
08/22/2024 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $18.72 2.76% $0.1293 Monthly 08/01/2024 08/22/2024 08/30/2024 1,458 M $0.00 0.00 Ordinary Shares
08/22/2024 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $8.97 2.90% $0.0651 Monthly 08/01/2024 08/22/2024 08/30/2024 610 M $0.00 0.00 Ordinary Shares
08/22/2024 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $25.86 2.68% $0.1733 Monthly 08/01/2024 08/22/2024 08/30/2024 427 M $0.00 0.00 Ordinary Shares
08/22/2024 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $13.23 3.00% $0.0993 Monthly 08/01/2024 08/22/2024 08/30/2024 1,488 M $0.00 0.00 Ordinary Shares
08/22/2024 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $8.12 3.27% $0.0664 Monthly 08/01/2024 08/22/2024 08/30/2024 917 M $0.00 0.00 Ordinary Shares
08/22/2024 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $18.67 1.68% $0.0782 Monthly 08/01/2024 08/22/2024 08/30/2024 205 M $0.00 0.00 Ordinary Shares
08/22/2024 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $13.97 2.84% $0.0992 Monthly 08/01/2024 08/22/2024 08/30/2024 2,239 M $0.00 0.00 Ordinary Shares
08/22/2024 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $11.02 2.89% $0.0795 Monthly 08/01/2024 08/22/2024 08/30/2024 149 M $0.00 0.00 Ordinary Shares
08/22/2024 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $9.58 1.74% $0.0417 Monthly 08/01/2024 08/22/2024 08/30/2024 235 M $0.00 0.00 Ordinary Shares
08/22/2024 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $24.06 2.74% $0.1646 Monthly 08/01/2024 08/22/2024 08/30/2024 1,829 M $0.00 0.00 Ordinary Shares
08/22/2024 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $8.30 3.17% $0.0657 Monthly 08/01/2024 08/22/2024 08/30/2024 2,606 M $0.00 0.00 Ordinary Shares
08/22/2024 FGB First Trust Specialty Finance & Financial Opportunities Fund Securities and Commodity Exchanges $3.93 $3.84 10.42% $0.10 Quarterly 08/12/2024 08/22/2024 08/30/2024 56 M $0.00 0.00 Ordinary Shares
08/22/2024 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $47.43 N/A $0.00 monthly 02/19/2024 08/22/2024 08/28/2024 371 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
08/22/2024 GDVD Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF N/A $25.86 $25.71 0.18% $0.0116 Monthly 08/14/2024 08/22/2024 08/28/2024 5 M $0.00 0.00 Copper Place Global Dividend Growth ETF
08/22/2024 GIL Gildan Activewear Inc N/A $45.63 $41.99 1.95% $0.205 Quarterly 08/01/2024 08/22/2024 09/16/2024 7,406 M $2.36 17.73 Ordinary Shares
08/22/2024 HNNA Hennessy Advisors Inc N/A $9.57 $9.57 5.75% $0.1375 Quarterly 08/08/2024 08/22/2024 09/05/2024 74 M $0.00 0.00 Ordinary Shares
08/22/2024 KGC Kinross Gold Corp. N/A $9.04 $9.04 1.33% $0.03 Quarterly 07/31/2024 08/22/2024 09/06/2024 11,110 M $0.40 22.54 Ordinary Shares
08/22/2024 KSPI Kaspi.kz JSC - ADR Credit Card Issuing $131.00 $124.37 5.76% $1.7916 Quarterly 08/01/2024 08/22/2024 N/A 24,835 M $0.00 0.00 ADR
08/22/2024 LFUS Littelfuse, Inc. N/A $272.51 $269.26 1.04% $0.70 Quarterly 07/30/2024 08/22/2024 09/05/2024 6,747 M $7.75 34.68 Ordinary Shares
08/22/2024 LRFC Logan Ridge Finance Corporation N/A $21.60 $21.68 6.09% $0.33 Quarterly 08/08/2024 08/22/2024 08/30/2024 58 M $0.00 0.00 Ordinary Shares
08/22/2024 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $35.38 2.15% $0.19 Monthly 07/01/2024 08/22/2024 08/30/2024 1,597 M $2.21 17.10 Ordinary Shares
08/22/2024 MFD Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund Securities and Commodity Exchanges $8.42 $8.15 9.82% $0.20 Quarterly 08/12/2024 08/22/2024 08/30/2024 72 M $0.00 0.00 Ordinary Shares
08/22/2024 MCHP Microchip Technology, Inc. Semiconductor and Related Device Manufacturing $82.17 $79.78 2.28% $0.454 Quarterly 08/01/2024 08/22/2024 09/05/2024 44,079 M $2.51 32.18 Ordinary Shares
08/22/2024 MNBD ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF N/A $25.92 $25.89 N/A $0.00 monthly 01/15/2024 08/22/2024 08/27/2024 34 M $0.00 0.00 ALPS Intermediate Municipal Bond ETF
08/22/2024 OGIG OSI ETF Trust - ALPS OShares Global Internet Giants ETF N/A $39.36 $39.15 N/A $0.00 Monthly 06/19/2024 08/22/2024 08/27/2024 122 M $0.00 0.00 ALPS OShares Global Internet Giants ETF
08/22/2024 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $51.83 N/A $0.00 monthly 01/18/2024 08/22/2024 08/27/2024 812 M $0.00 0.00 ALPS OShares U.S. Quality Dividend ETF
08/22/2024 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $43.31 N/A $0.00 monthly 01/18/2024 08/22/2024 08/27/2024 726 M $0.00 0.00 ALPS OShares U.S. Small-Cap Quality Dividend ETF
08/22/2024 PBI Pitney Bowes, Inc. Office Supplies (except Paper) Manufacturing $7.07 $7.17 2.79% $0.05 Quarterly 08/08/2024 08/22/2024 09/06/2024 1,269 M -$1.49 -4.81 Ordinary Shares
08/22/2024 PRMW Primo Water Corporation N/A $22.10 $22.03 1.63% $0.09 Quarterly 08/07/2024 08/22/2024 09/05/2024 3,554 M $1.57 14.10 Ordinary Shares
08/22/2024 PSTR Northern Lights Fund Trust II - PeakShares Sector Rotation ETF N/A $26.82 $26.62 N/A $0.00 Monthly 05/01/2024 08/22/2024 08/28/2024 12 M $0.00 0.00 PeakShares Sector Rotation ETF
08/22/2024 PTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETF N/A $20.38 $20.41 N/A $0.00 monthly 02/20/2024 08/22/2024 08/28/2024 167 M $0.00 0.00 Pacer Trendpilot US Bond ETF
08/22/2024 PTMN Portman Ridge Finance Corp N/A $18.57 $18.73 14.74% $0.69 Quarterly 08/08/2024 08/22/2024 08/30/2024 173 M $1.34 13.75 Ordinary Shares
08/22/2024 QDTE Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF N/A $42.40 $42.23 N/A $0.00 Weekly 03/29/2024 08/22/2024 08/23/2024 316 M $0.00 0.00 Roundhill N-100 0DTE Covered Call Strategy ETF
08/22/2024 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $22.72 N/A $0.00 monthly 01/15/2024 08/22/2024 08/27/2024 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
08/22/2024 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $53.42 N/A $0.00 monthly 01/15/2024 08/22/2024 08/27/2024 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
08/22/2024 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $23.31 N/A $0.00 monthly 01/15/2024 08/22/2024 08/27/2024 93 M $0.00 0.00 RiverFront Strategic Income Fund
08/22/2024 SBAC SBA Communications Corp - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $226.70 $218.37 1.80% $0.98 Quarterly 07/29/2024 08/22/2024 09/18/2024 24,360 M $4.74 47.36 Ordinary Shares - Class A
08/22/2024 SBSI Southside Bancshares Inc Monetary Authorities-Central Bank $34.25 $32.30 4.46% $0.36 Quarterly 08/08/2024 08/22/2024 09/05/2024 1,036 M $2.70 12.64 Ordinary Shares
08/22/2024 SMTH ALPS ETF Trust - ALPS Smith Core Plus Bond ETF N/A $26.16 $26.23 N/A $0.00 monthly 01/15/2024 08/22/2024 08/27/2024 888 M $0.00 0.00 ALPS Smith Core Plus Bond ETF
08/22/2024 TUGN Listed Funds Trust - STF Tactical Growth & Income ETF N/A $22.50 $22.68 N/A $0.00 Monthly 01/10/2024 08/22/2024 08/23/2024 32 M $0.00 0.00 STF Tactical Growth & Income ETF
08/22/2024 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $33.87 N/A $0.00 monthly 02/19/2024 08/22/2024 08/28/2024 59 M $0.00 0.00 Pacer American Energy Independence ETF
08/22/2024 WD Walker & Dunlop Inc Mortgage and Nonmortgage Loan Brokers $107.06 $102.77 2.53% $0.65 Quarterly 08/07/2024 08/22/2024 09/06/2024 3,613 M $2.59 42.29 Ordinary Shares
08/22/2024 WWD Woodward Inc N/A $166.55 $159.14 0.63% $0.25 Quarterly 06/27/2024 08/22/2024 09/05/2024 9,942 M $5.98 26.70 Ordinary Shares
08/22/2024 XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF N/A $52.60 $51.82 N/A $0.00 Weekly 03/29/2024 08/22/2024 08/23/2024 82 M $0.00 0.00 Roundhill S&P 500 0DTE Covered Call Strategy ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/22/2024 N/A RDHL Redhill Biopharma Ltd. - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 25 25 1 ADR
08/22/2024 N/A SPCB SuperCom Ltd N/A 20 20 1 Ordinary Shares
08/22/2024 N/A VMAR Vision Marine Technologies Inc N/A 15 15 1 Ordinary Shares