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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 
08/23/2024 N/A BKE Buckle, Inc. N/A N/A N/A 2,128 M 4.23 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 
08/23/2024 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $6.33 6.32% $0.10 Monthly 08/09/2024 08/23/2024 08/30/2024 334 M $0.00 0.00 Ordinary Shares
08/23/2024 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $10.29 4.28% $0.11 Monthly 08/08/2024 08/23/2024 08/30/2024 256 M $0.00 0.00 Ordinary Shares
08/23/2024 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $8.84 4.52% $0.10 Monthly 08/08/2024 08/23/2024 08/30/2024 944 M $0.00 0.00 Ordinary Shares
08/23/2024 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $19.48 4.11% $0.20 Monthly 08/09/2024 08/23/2024 08/30/2024 498 M $0.00 0.00 Ordinary Shares
08/23/2024 ASTL Algoma Steel Group Inc N/A $10.59 $9.72 2.06% $0.05 Quarterly 08/13/2024 08/23/2024 09/27/2024 1,103 M $0.00 0.00 Ordinary Shares
08/23/2024 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $4.36 3.67% $0.04 Monthly 08/09/2024 08/23/2024 08/30/2024 372 M $0.00 0.00 Ordinary Shares
08/23/2024 BBWI Bath & Body Works Inc N/A $30.76 $35.60 2.25% $0.20 Quarterly 08/09/2024 08/23/2024 09/06/2024 6,740 M $4.14 7.19 Ordinary Shares
08/23/2024 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $12.14 3.33% $0.101 Monthly 06/11/2024 08/23/2024 08/30/2024 544 M $0.00 0.00 Ordinary Shares
08/23/2024 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $12.88 3.26% $0.105 Monthly 06/11/2024 08/23/2024 08/30/2024 165 M $0.00 0.00 Ordinary Shares
08/23/2024 BMI Badger Meter Inc. N/A $206.94 $202.94 0.67% $0.34 Quarterly 08/09/2024 08/23/2024 09/06/2024 6,086 M $3.83 53.92 Ordinary Shares
08/23/2024 BOWL Bowlero Corp - Ordinary Shares - Class A N/A $11.05 $12.09 1.82% $0.055 Quarterly 08/05/2024 08/23/2024 09/06/2024 998 M $0.55 10.56 Ordinary Shares - Class A
08/23/2024 BRY Berry Corp Crude Petroleum Extraction  $6.18 $6.23 3.21% $0.05 Quarterly 08/09/2024 08/23/2024 08/30/2024 476 M -$0.41 -15.18 Ordinary Shares
08/23/2024 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $14.32 3.18% $0.114 Monthly 06/11/2024 08/23/2024 08/30/2024 186 M $0.00 0.00 Ordinary Shares
08/23/2024 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $8.66 3.70% $0.08 Monthly 05/22/2024 08/23/2024 09/03/2024 146 M $0.00 0.00 Ordinary Shares
08/23/2024 CMI Cummins Inc. N/A $312.85 $309.31 2.35% $1.82 Quarterly 07/09/2024 08/23/2024 09/05/2024 42,875 M $13.74 22.06 Ordinary Shares
08/23/2024 COLB Columbia Banking System, Inc. Monetary Authorities-Central Bank $25.20 $24.97 5.77% $0.36 Quarterly 08/12/2024 08/23/2024 09/09/2024 5,275 M $2.26 11.14 Ordinary Shares
08/23/2024 CRH CRH Plc Cement Manufacturing $90.77 $90.18 N/A $0.00 Irregular 08/08/2024 08/23/2024 09/25/2024 61,976 M $4.36 19.50 Ordinary Shares
08/23/2024 CSPI CSP Inc. Computer Systems Design Services $13.82 $13.91 0.86% $0.03 Quarterly 08/13/2024 08/23/2024 09/10/2024 136 M $0.00 0.00 Ordinary Shares
08/23/2024 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $20.02 2.24% $0.1122 Monthly 07/19/2024 08/23/2024 08/30/2024 419 M $0.00 0.00 Ordinary Shares
08/23/2024 DHT DHT Holdings Inc N/A $10.83 $10.67 10.12% $0.27 Quarterly 08/12/2024 08/23/2024 08/30/2024 1,747 M $0.97 11.10 Ordinary Shares
08/23/2024 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $12.12 4.29% $0.13 Monthly 05/22/2024 08/23/2024 09/03/2024 136 M $0.00 0.00 Ordinary Shares
08/23/2024 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $12.32 4.22% $0.13 Monthly 08/12/2024 08/23/2024 09/03/2024 941 M $0.09 175.13 Ordinary Shares
08/23/2024 EGY VAALCO Energy, Inc. N/A $6.51 $6.33 3.95% $0.0625 Quarterly 08/06/2024 08/23/2024 09/20/2024 675 M $0.82 7.91 Ordinary Shares
08/23/2024 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $7.13 3.93% $0.07 Monthly 05/22/2024 08/23/2024 09/03/2024 161 M $0.00 0.00 Ordinary Shares
08/23/2024 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $9.91 3.41% $0.0845 Monthly 05/22/2024 08/23/2024 09/03/2024 594 M $0.00 0.00 Ordinary Shares
08/23/2024 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $2.85 3.86% $0.0275 Monthly 08/09/2024 08/23/2024 08/30/2024 701 M $0.00 0.00 Ordinary Shares
08/23/2024 FBIN Fortune Brands Innovations Inc N/A $79.41 $81.38 1.18% $0.24 Quarterly 07/22/2024 08/23/2024 09/11/2024 9,855 M $3.53 21.99 Ordinary Shares
08/23/2024 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $5.80 4.83% $0.07 Monthly 08/09/2024 08/23/2024 08/30/2024 72 M $0.00 0.00 Ordinary Shares
08/23/2024 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $15.47 2.32% $0.0897 Monthly 07/19/2024 08/23/2024 08/30/2024 761 M $0.00 0.00 Ordinary Shares
08/23/2024 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $16.55 2.21% $0.0913 Monthly 07/19/2024 08/23/2024 08/30/2024 175 M $0.00 0.00 Ordinary Shares
08/23/2024 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $11.84 1.28% $0.038 Monthly 08/12/2024 08/23/2024 09/03/2024 135 M $0.00 0.00 Ordinary Shares
08/23/2024 FSCO FS Credit Opportunities Corp N/A $6.29 $6.26 3.83% $0.06 Monthly 08/01/2024 08/23/2024 08/30/2024 1,248 M $0.00 0.00 Ordinary Shares
08/23/2024 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $12.77 3.82% $0.122 Monthly 05/22/2024 08/23/2024 09/03/2024 191 M $0.00 0.00 Ordinary Shares
08/23/2024 GSL Global Ship Lease Inc - Ordinary Shares - Class A Deep Sea Freight Transportation $25.08 $25.13 5.97% $0.375 Quarterly 08/05/2024 08/23/2024 09/04/2024 883 M $9.07 2.74 Ordinary Shares - Class A
08/23/2024 HFRO Highland Opportunities and Income Fund N/A $5.95 $5.96 2.58% $0.0385 Monthly 08/01/2024 08/23/2024 08/30/2024 398 M $0.00 0.00 Ordinary Shares
08/23/2024 HGLB Highland Global Allocation Fund N/A $7.81 $7.69 4.21% $0.081 Monthly 07/01/2024 08/23/2024 08/30/2024 176 M $0.00 0.00 Ordinary Shares
08/23/2024 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.85 1.72% $0.051 Monthly 07/01/2024 08/23/2024 08/30/2024 223 M $0.00 0.00 Ordinary Shares
08/23/2024 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $3.91 3.63% $0.0355 Monthly 05/22/2024 08/23/2024 09/03/2024 378 M $0.00 0.00 Ordinary Shares
08/23/2024 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $4.34 4.52% $0.049 Monthly 05/22/2024 08/23/2024 09/03/2024 286 M $0.00 0.00 Ordinary Shares
08/23/2024 HLT Hilton Worldwide Holdings Inc N/A $219.64 $217.09 0.28% $0.15 Quarterly 08/07/2024 08/23/2024 09/27/2024 54,125 M $4.71 44.73 Ordinary Shares
08/23/2024 HNI HNI Corp. Office Furniture (except Wood) Manufacturing $53.85 $53.01 2.49% $0.33 Quarterly 08/12/2024 08/23/2024 09/12/2024 2,538 M $2.37 22.25 Ordinary Shares
08/23/2024 HQH abrdn Healthcare Investors N/A $18.95 $18.98 12.43% $0.59 Quarterly 08/09/2024 08/23/2024 09/30/2024 959 M $0.00 0.00 Ordinary Shares
08/23/2024 HQL abrdn Life Sciences Investors N/A $15.13 $15.25 12.85% $0.49 Quarterly 08/09/2024 08/23/2024 09/30/2024 414 M $0.00 0.00 Ordinary Shares
08/23/2024 HRI Herc Holdings Inc N/A $146.37 $146.38 1.82% $0.665 Quarterly 08/09/2024 08/23/2024 09/06/2024 4,156 M $11.93 12.26 Ordinary Shares
08/23/2024 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $12.07 3.15% $0.095 Monthly 05/22/2024 08/23/2024 09/03/2024 274 M $0.00 0.00 Ordinary Shares
08/23/2024 IAF abrdn Australia Equity Fund Inc Securities and Commodity Exchanges $4.49 $4.51 10.64% $0.12 Quarterly 08/09/2024 08/23/2024 09/30/2024 114 M $0.00 0.00 Ordinary Shares
08/23/2024 IFN India Fund Inc N/A $18.27 $18.52 10.58% $0.49 Quarterly 08/09/2024 08/23/2024 09/30/2024 567 M $0.00 0.00 Ordinary Shares
08/23/2024 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $17.82 1.59% $0.071 Monthly 05/22/2024 08/23/2024 09/03/2024 193 M $0.00 0.00 Ordinary Shares
08/23/2024 JEQ abrdn Japan Equity Fund Inc N/A $6.21 $6.17 7.78% $0.12 Quarterly 08/09/2024 08/23/2024 09/30/2024 86 M $0.00 0.00 Ordinary Shares
08/23/2024 MATV Mativ Holdings Inc N/A $18.96 $18.56 2.16% $0.10 Quarterly 08/07/2024 08/23/2024 09/20/2024 1,030 M -$6.02 -3.15 Ordinary Shares
08/23/2024 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $7.15 1.90% $0.034 Monthly 05/22/2024 08/23/2024 09/03/2024 154 M $0.00 0.00 Ordinary Shares
08/23/2024 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $10.64 2.05% $0.0545 Monthly 05/22/2024 08/23/2024 09/03/2024 467 M $0.00 0.00 Ordinary Shares
08/23/2024 MTRN Materion Corp N/A $116.04 $119.06 0.45% $0.135 Quarterly 08/08/2024 08/23/2024 09/06/2024 2,407 M $3.75 30.68 Ordinary Shares
08/23/2024 NDP Tortoise Energy Independence Fund Inc N/A $38.23 $38.42 6.56% $0.63 Quarterly 08/09/2024 08/23/2024 08/30/2024 64 M $0.00 0.00 Ordinary Shares
08/23/2024 NTG Tortoise Midstream Energy Fund Inc N/A $44.95 $44.16 7.34% $0.81 Quarterly 08/09/2024 08/23/2024 08/30/2024 229 M $0.00 0.00 Ordinary Shares
08/23/2024 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $12.49 1.65% $0.0515 Monthly 05/22/2024 08/23/2024 09/03/2024 120 M $0.00 0.00 Ordinary Shares
08/23/2024 PBR Petroleo Brasileiro S.A. Petrobras - ADR Crude Petroleum Extraction  $15.23 $14.40 5.37% $0.1932 Irregular 08/13/2024 08/23/2024 12/30/2024 95,721 M $2.49 5.93 ADR
08/23/2024 PDM Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $9.76 $9.34 5.35% $0.125 Quarterly 07/25/2024 08/23/2024 09/20/2024 1,210 M -$0.67 -14.65 Ordinary Shares - Class A
08/23/2024 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $11.23 2.12% $0.0594 Monthly 07/19/2024 08/23/2024 08/30/2024 148 M $0.00 0.00 Ordinary Shares
08/23/2024 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $8.89 2.21% $0.0492 Monthly 07/19/2024 08/23/2024 08/30/2024 118 M $0.00 0.00 Ordinary Shares
08/23/2024 PHIN PHINIA Inc N/A $47.96 $48.31 2.07% $0.25 Quarterly 08/01/2024 08/23/2024 09/13/2024 2,095 M $1.61 27.93 Ordinary Shares
08/23/2024 PHX PHX Minerals Inc - Ordinary Shares - Class A N/A $3.46 $3.39 4.72% $0.04 Quarterly 08/07/2024 08/23/2024 09/06/2024 130 M $0.15 23.50 Ordinary Shares - Class A
08/23/2024 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.33 2.64% $0.022 Monthly 08/06/2024 08/23/2024 09/03/2024 162 M $0.00 0.00 Ordinary Shares
08/23/2024 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $6.49 1.47% $0.0238 Monthly 08/06/2024 08/23/2024 09/03/2024 294 M $0.00 0.00 Ordinary Shares
08/23/2024 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $10.54 1.33% $0.035 Monthly 08/06/2024 08/23/2024 09/03/2024 332 M $0.00 0.00 Ordinary Shares
08/23/2024 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.65 2.85% $0.026 Monthly 08/06/2024 08/23/2024 09/03/2024 355 M $0.00 0.00 Ordinary Shares
08/23/2024 RGP Resources Connection Inc N/A $10.43 $10.19 5.50% $0.14 Quarterly 07/24/2024 08/23/2024 09/20/2024 350 M $0.62 16.64 Ordinary Shares
08/23/2024 RHI Robert Half Inc N/A $62.67 $63.81 3.32% $0.53 Quarterly 07/30/2024 08/23/2024 09/13/2024 6,521 M $3.01 20.72 Ordinary Shares
08/23/2024 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $8.07 2.08% $0.042 Monthly 05/22/2024 08/23/2024 09/03/2024 114 M $0.00 0.00 Ordinary Shares
08/23/2024 SCD LMP Capital and Income Fund Inc N/A $16.46 $16.15 2.80% $0.113 Monthly 05/22/2024 08/23/2024 09/03/2024 282 M $0.00 0.00 Ordinary Shares
08/23/2024 SMG Scotts Miracle-Gro Company - Ordinary Shares - Class A N/A $70.98 $71.78 3.68% $0.66 Quarterly 07/30/2024 08/23/2024 09/06/2024 4,033 M -$4.55 -15.55 Ordinary Shares - Class A
08/23/2024 SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $12.68 $12.23 3.92% $0.12 Quarterly 07/29/2024 08/23/2024 09/06/2024 385 M $0.62 21.48 Ordinary Shares - Class A
08/23/2024 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $12.21 2.95% $0.09 Monthly 05/08/2024 08/23/2024 08/30/2024 166 M $0.00 0.00 Ordinary Shares
08/23/2024 TEL TE Connectivity Ltd - Registered Shares N/A $153.60 $153.08 1.70% $0.65 Quarterly 03/13/2024 08/23/2024 09/06/2024 46,682 M $11.15 13.46 Registered Shares
08/23/2024 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $21.36 3.37% $0.18 Monthly 08/09/2024 08/23/2024 08/30/2024 906 M $0.00 0.00 Ordinary Shares
08/23/2024 THW abrdn World Healthcare Fund N/A $13.29 $13.20 3.54% $0.1167 Monthly 08/09/2024 08/23/2024 08/30/2024 508 M $0.00 0.00 Ordinary Shares
08/23/2024 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $17.90 2.35% $0.105 Monthly 08/09/2024 08/23/2024 08/30/2024 108 M $0.00 0.00 Ordinary Shares
08/23/2024 TRU TransUnion N/A $96.81 $97.28 0.43% $0.105 Quarterly 08/09/2024 08/23/2024 09/09/2024 18,810 M -$0.84 -115.75 Ordinary Shares
08/23/2024 TTP Tortoise Pipeline & Energy Fund Inc N/A $41.69 $41.23 5.72% $0.59 Quarterly 08/09/2024 08/23/2024 08/30/2024 84 M $0.00 0.00 Ordinary Shares
08/23/2024 TYG Tortoise Energy Infrastructure Corp N/A $36.76 $36.22 8.61% $0.78 Quarterly 08/09/2024 08/23/2024 08/30/2024 396 M $0.00 0.00 Ordinary Shares
08/23/2024 USLM United States Lime & Minerals Inc. N/A $81.91 $81.38 0.25% $0.05 Quarterly 07/31/2024 08/23/2024 09/13/2024 2,337 M $3.01 27.10 Ordinary Shares
08/23/2024 USPH U.S. Physical Therapy, Inc. N/A $85.60 $84.81 2.08% $0.44 Quarterly 08/13/2024 08/23/2024 09/13/2024 1,291 M $1.06 81.31 Ordinary Shares
08/23/2024 VFL abrdn National Municipal Income Fund N/A $10.92 $10.96 1.64% $0.045 Monthly 08/09/2024 08/23/2024 08/30/2024 134 M $0.00 0.00 Ordinary Shares
08/23/2024 VTRS Viatris Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $12.10 $11.76 4.08% $0.12 Quarterly 08/05/2024 08/23/2024 09/13/2024 14,418 M -$0.54 -22.30 Ordinary Shares
08/23/2024 WAFD WaFd Inc Monetary Authorities-Central Bank $36.68 $36.89 2.82% $0.26 Quarterly 08/13/2024 08/23/2024 09/06/2024 2,978 M $2.49 17.07 Ordinary Shares
08/23/2024 WDI Western Asset Diversified Income Fund N/A $15.23 $15.17 3.92% $0.1485 Monthly 05/22/2024 08/23/2024 09/03/2024 789 M $0.00 0.00 Ordinary Shares
08/23/2024 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $11.07 2.53% $0.07 Monthly 05/22/2024 08/23/2024 09/03/2024 132 M $0.00 0.00 Ordinary Shares
08/23/2024 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $8.29 2.41% $0.05 Monthly 05/22/2024 08/23/2024 08/30/2024 191 M $0.00 0.00 Ordinary Shares
08/23/2024 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $8.64 2.80% $0.0605 Monthly 05/22/2024 08/23/2024 08/30/2024 527 M $0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
08/23/2024 WOK WORK MEDICAL TECHNOLOGY GROUP LTD. (2024 UPDATE) N/A N/A N/A $4.00 - $4.00
08/23/2024 WRD WERIDE INC. N/A N/A N/A $16.00 - $19.00

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