Earnings
No earnings for this filterDividends
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/16/2024 | AEFC | Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 | N/A | $22.03 | N/A | N/A | $0.3188 | Quarterly | 06/17/2024 | 08/30/2024 | 09/16/2024 | 0 M | $0.00 | 0.00 | 5.10% NT REDEEM 15/12/2049 USD 25 |
| 09/16/2024 | AFGC | American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25 | N/A | $21.87 | N/A | N/A | $0.3203 | Quarterly | 06/14/2024 | 08/30/2024 | 09/16/2024 | 11,211 M | $10.60 | 0.00 | 5.125% DB REDEEM 15/12/2059 USD 25 |
| 09/16/2024 | AFGE | American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 | N/A | $20.37 | N/A | N/A | $0.2812 | Quarterly | 06/14/2024 | 08/30/2024 | 09/16/2024 | 11,211 M | $10.60 | 0.00 | 4.50% DB REDEEM 15/09/2060 USD 25 |
| 09/16/2024 | AGM | Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C | Mortgage and Nonmortgage Loan Brokers | $197.47 | N/A | N/A | $1.40 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 2,004 M | $16.37 | 11.17 | Ordinary Shares - Class C |
| 09/16/2024 | AIG | American International Group Inc | N/A | $77.05 | N/A | N/A | $0.40 | Quarterly | 07/31/2024 | 09/16/2024 | 09/30/2024 | 49,616 M | -$0.97 | -73.29 | Ordinary Shares |
| 09/16/2024 | AME | Ametek Inc | N/A | $171.05 | N/A | N/A | $0.28 | Quarterly | 08/08/2024 | 09/16/2024 | 09/30/2024 | 39,604 M | $5.74 | 29.74 | Ordinary Shares |
| 09/16/2024 | APOS | Apollo Global Management Inc - FXDFR NT REDEEM 15/09/2053 USD 25 | N/A | $26.39 | N/A | N/A | $0.4766 | Quarterly | 06/17/2024 | 08/30/2024 | 09/16/2024 | 65,912 M | $9.14 | 0.00 | FXDFR NT REDEEM 15/09/2053 USD 25 |
| 09/16/2024 | ARES | Ares Management Corp - Ordinary Shares - Class A | N/A | $146.40 | N/A | N/A | $0.93 | Quarterly | 08/02/2024 | 09/16/2024 | 09/30/2024 | 28,721 M | $1.97 | 73.07 | Ordinary Shares - Class A |
| 09/16/2024 | ARGD | Argo Group US Inc - 6.50% NT REDEEM 15/09/2042 USD 25 | N/A | $21.77 | N/A | N/A | $0.4062 | Quarterly | 06/17/2024 | 09/01/2024 | 09/16/2024 | 0 M | $0.00 | 0.00 | 6.50% NT REDEEM 15/09/2042 USD 25 |
| 09/16/2024 | ARR | ARMOUR Residential REIT Inc | Mortgage and Nonmortgage Loan Brokers | $20.45 | N/A | N/A | $0.24 | Monthly | 08/29/2024 | 09/16/2024 | 09/27/2024 | 997 M | -$2.60 | -7.96 | Ordinary Shares |
| 09/16/2024 | BANC | Banc of California Inc | Monetary Authorities-Central Bank | $14.22 | N/A | N/A | $0.10 | Quarterly | 08/12/2024 | 09/16/2024 | 10/01/2024 | 2,251 M | -$14.17 | -1.16 | Ordinary Shares |
| 09/16/2024 | BCE | BCE Inc | N/A | $35.00 | N/A | N/A | $0.9975 | Quarterly | 08/01/2024 | 09/16/2024 | 10/15/2024 | 31,930 M | $1.61 | 21.71 | Ordinary Shares |
| 09/16/2024 | BCV | Bancroft Fund Ltd | Securities and Commodity Exchanges | $16.50 | N/A | N/A | $0.32 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 97 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | BHFAL | Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 | Direct Life Insurance Carriers | $23.90 | N/A | N/A | $0.3906 | Quarterly | 08/20/2024 | 09/01/2024 | 09/16/2024 | 2,789 M | -$15.69 | 0.00 | 6.25% DB REDEEM 15/09/2058 USD 25 |
| 09/16/2024 | BTE | Baytex Energy Corp | N/A | $3.56 | N/A | N/A | $0.0225 | Quarterly | 07/25/2024 | 09/16/2024 | 10/01/2024 | 2,844 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | CATO | Cato Corp. - Ordinary Shares - Class A | N/A | $4.87 | N/A | N/A | $0.17 | Quarterly | 08/29/2024 | 09/16/2024 | 09/30/2024 | 92 M | -$0.84 | -5.59 | Ordinary Shares - Class A |
| 09/16/2024 | CLM | Cornerstone Strategic Value Fund | N/A | $7.59 | N/A | N/A | $0.1086 | Monthly | 05/03/2024 | 09/16/2024 | 09/30/2024 | 911 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | CMSA | CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25 | N/A | $24.96 | N/A | N/A | $0.3516 | Quarterly | 06/14/2024 | 08/30/2024 | 09/16/2024 | 20,272 M | $3.25 | 0.00 | 5.625% NT REDEEM 15/03/2078 USD 25 |
| 09/16/2024 | CNMD | Conmed Corp. | Surgical and Medical Instrument Manufacturing | $73.22 | N/A | N/A | $0.20 | Quarterly | 08/09/2024 | 09/16/2024 | 10/04/2024 | 2,257 M | $3.14 | 22.90 | Ordinary Shares |
| 09/16/2024 | CNNE | Cannae Holdings Inc | N/A | $20.02 | N/A | N/A | $0.12 | Quarterly | 07/30/2024 | 09/16/2024 | 09/30/2024 | 1,256 M | -$6.79 | -2.69 | Ordinary Shares |
| 09/16/2024 | CPK | Chesapeake Utilities Corp | Natural Gas Distribution | $118.42 | N/A | N/A | $0.64 | Quarterly | 08/08/2024 | 09/16/2024 | 10/07/2024 | 2,659 M | $4.80 | 26.81 | Ordinary Shares |
| 09/16/2024 | CRBG | Corebridge Financial Inc. | N/A | $29.56 | N/A | N/A | $0.23 | Quarterly | 07/31/2024 | 09/16/2024 | 09/30/2024 | 17,500 M | $3.24 | 8.60 | Ordinary Shares |
| 09/16/2024 | CRF | Cornerstone Total Return Fund | Investment Banking and Securities Dealing | $7.83 | N/A | N/A | $0.1037 | Monthly | 05/03/2024 | 09/16/2024 | 09/30/2024 | 806 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | CTDD | Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 | N/A | $14.62 | N/A | N/A | $0.4219 | Quarterly | 08/09/2024 | 09/13/2024 | 09/16/2024 | 0 M | $0.00 | 0.00 | 6.75% NT REDEEM 15/06/2057 USD 25 |
| 09/16/2024 | DMF | BNY Mellon Municipal Income Inc | N/A | $7.30 | N/A | N/A | $0.019 | Monthly | 08/29/2024 | 09/16/2024 | 10/01/2024 | 152 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | DSM | BNY Mellon Strategic Municipal Bond Fund Inc | Investment Banking and Securities Dealing | $6.08 | N/A | N/A | $0.018 | Monthly | 08/29/2024 | 09/16/2024 | 10/01/2024 | 300 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | DTE | DTE Energy Co. | N/A | $125.02 | N/A | N/A | $1.02 | Quarterly | 06/20/2024 | 09/16/2024 | 10/15/2024 | 25,871 M | $6.70 | 18.69 | Ordinary Shares |
| 09/16/2024 | DTF | DTF Tax-Free Income 2028 Term Fund Inc | Securities and Commodity Exchanges | $11.24 | N/A | N/A | $0.0325 | Monthly | 06/17/2024 | 09/16/2024 | 09/30/2024 | 79 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | DTM | DT Midstream Inc | Pipeline Transportation of Natural Gas | $78.59 | N/A | N/A | $0.735 | Quarterly | 07/30/2024 | 09/16/2024 | 10/15/2024 | 7,632 M | $4.15 | 18.84 | Ordinary Shares |
| 09/16/2024 | DUKB | Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 | N/A | $25.00 | N/A | N/A | $0.3516 | Quarterly | 08/09/2024 | 09/13/2024 | 09/16/2024 | 87,992 M | $5.43 | 0.00 | 5.625% DB REDEEM 15/09/2078 USD 25 |
| 09/16/2024 | ECF | Ellsworth Growth and Income Fund Ltd | Securities and Commodity Exchanges | $8.75 | N/A | N/A | $0.13 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 120 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | EDR | Endeavor Group Holdings Inc - Ordinary Shares - Class A | N/A | $27.48 | N/A | N/A | $0.06 | Quarterly | 08/29/2024 | 09/16/2024 | 09/30/2024 | 8,431 M | -$0.87 | -20.74 | Ordinary Shares - Class A |
| 09/16/2024 | EFSC | Enterprise Financial Services Corp. | Monetary Authorities-Central Bank | $52.89 | N/A | N/A | $0.27 | Quarterly | 07/22/2024 | 09/16/2024 | 09/30/2024 | 1,977 M | $4.56 | 11.54 | Ordinary Shares |
| 09/16/2024 | EG | Everest Group Ltd | Reinsurance Carriers | $392.24 | N/A | N/A | $2.00 | Quarterly | 08/07/2024 | 09/16/2024 | 09/27/2024 | 16,974 M | $68.57 | 5.77 | Ordinary Shares |
| 09/16/2024 | EMN | Eastman Chemical Co | N/A | $102.37 | N/A | N/A | $0.81 | Quarterly | 08/01/2024 | 09/16/2024 | 10/07/2024 | 11,963 M | $7.43 | 13.55 | Ordinary Shares |
| 09/16/2024 | ENS | Enersys | N/A | $101.33 | N/A | N/A | $0.24 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 4,078 M | $6.61 | 14.97 | Ordinary Shares |
| 09/16/2024 | ESBA | Empire State Realty OP LP - Unit - Ser ES | Lessors of Nonresidential Buildings (except Miniwarehouses) | $10.60 | N/A | N/A | $0.035 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 205 M | $0.00 | 0.00 | Unit - Ser ES |
| 09/16/2024 | ESRT | Empire State Realty Trust Inc - Ordinary Shares - Class A | Lessors of Nonresidential Buildings (except Miniwarehouses) | $10.79 | N/A | N/A | $0.035 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 1,770 M | $0.18 | 36.73 | Ordinary Shares - Class A |
| 09/16/2024 | ESSA | ESSA Bancorp Inc | Monetary Authorities-Central Bank | $18.28 | N/A | N/A | $0.15 | Quarterly | 08/28/2024 | 09/16/2024 | 09/30/2024 | 187 M | $1.82 | 10.71 | Ordinary Shares |
| 09/16/2024 | EVC | Entravision Communications Corp. - Ordinary Shares - Class A | N/A | $2.08 | N/A | N/A | $0.05 | Quarterly | 08/08/2024 | 09/16/2024 | 09/30/2024 | 168 M | -$1.08 | -1.75 | Ordinary Shares - Class A |
| 09/16/2024 | EXR | Extra Space Storage Inc. | Lessors of Miniwarehouses and Self-Storage Units | $177.00 | N/A | N/A | $1.62 | Quarterly | 08/19/2024 | 09/16/2024 | 09/30/2024 | 37,511 M | $3.90 | 46.77 | Ordinary Shares |
| 09/16/2024 | FG | F&G Annuities & Life Inc | N/A | $45.69 | N/A | N/A | $0.21 | Quarterly | 08/01/2024 | 09/16/2024 | 09/30/2024 | 5,761 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | FGN | F&G Annuities & Life Inc - 7.95% NT REDEEM 15/12/2053 USD 25 | N/A | $25.90 | N/A | N/A | $0.4969 | Quarterly | 06/14/2024 | 09/01/2024 | 09/16/2024 | 5,761 M | $0.00 | 0.00 | 7.95% NT REDEEM 15/12/2053 USD 25 |
| 09/16/2024 | FIHL | Fidelis Insurance Holdings Ltd. | N/A | $18.52 | N/A | N/A | $0.10 | Quarterly | 08/14/2024 | 09/16/2024 | 09/30/2024 | 2,051 M | $18.65 | 1.02 | Ordinary Shares |
| 09/16/2024 | FISK | Empire State Realty OP LP - Unit - Ser 250 | Lessors of Nonresidential Buildings (except Miniwarehouses) | $10.52 | N/A | N/A | $0.035 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 27 M | $0.00 | 0.00 | Unit - Ser 250 |
| 09/16/2024 | FNF | Fidelity National Financial Inc | Direct Title Insurance Carriers | $58.96 | N/A | N/A | $0.48 | Quarterly | 08/01/2024 | 09/16/2024 | 09/30/2024 | 16,123 M | $3.35 | 17.70 | Ordinary Shares |
| 09/16/2024 | GAB | Gabelli Equity Trust Inc. | Securities and Commodity Exchanges | $5.60 | N/A | N/A | $0.15 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 1,692 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | GCV | Gabelli Convertible and Income Securities Fund Inc | Securities and Commodity Exchanges | $3.99 | N/A | N/A | $0.12 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 77 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | GDL | GDL Fund | Securities and Commodity Exchanges | $8.08 | N/A | N/A | $0.12 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 102 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | GDV | Gabelli Dividend & Income Trust | Securities and Commodity Exchanges | $24.06 | N/A | N/A | $0.11 | Monthly | 05/16/2024 | 09/16/2024 | 09/23/2024 | 2,170 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | GECC | Great Elm Capital Corp | N/A | $10.60 | N/A | N/A | $0.35 | Quarterly | 08/01/2024 | 09/16/2024 | 09/30/2024 | 111 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | GEF | Greif Inc - Ordinary Shares - Class A | Other Metal Container Manufacturing | $62.52 | N/A | N/A | $0.54 | Quarterly | 08/27/2024 | 09/16/2024 | 10/01/2024 | 3,054 M | $4.67 | 11.32 | Ordinary Shares - Class A |
| 09/16/2024 | GGN | GAMCO Global Gold Natural Resources & Income Trust | Securities and Commodity Exchanges | $4.16 | N/A | N/A | $0.03 | Monthly | 05/16/2024 | 09/16/2024 | 09/23/2024 | 642 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | GGT | Gabelli Multimedia Trust Inc | N/A | $5.06 | N/A | N/A | $0.22 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 143 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | GGZ | Gabelli Global Small and Mid Cap Value Trust | Securities and Commodity Exchanges | $12.16 | N/A | N/A | $0.16 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 106 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | GLU | Gabelli Global Utility & Income Trust. | N/A | $15.24 | N/A | N/A | $0.10 | Monthly | 05/16/2024 | 09/16/2024 | 09/23/2024 | 92 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | GNT | GAMCO Natural Resources, Gold & Income Trust | Investment Banking and Securities Dealing | $5.84 | N/A | N/A | $0.03 | Monthly | 05/16/2024 | 09/16/2024 | 09/23/2024 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | GROW | U.S. Global Investors, Inc. - Ordinary Shares - Class A | N/A | $2.57 | N/A | N/A | $0.0075 | Monthly | 06/14/2024 | 09/16/2024 | 09/30/2024 | 30 M | $0.11 | 19.55 | Ordinary Shares - Class A |
| 09/16/2024 | GRX | Gabelli Healthcare & WellnessRx Trust | Securities and Commodity Exchanges | $11.08 | N/A | N/A | $0.15 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 175 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | GUT | Gabelli Utility Trust | Securities and Commodity Exchanges | $6.02 | N/A | N/A | $0.05 | Monthly | 05/16/2024 | 09/16/2024 | 09/23/2024 | 447 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | GWRS | Global Water Resources Inc | Water Supply and Irrigation Systems | $12.64 | N/A | N/A | $0.0251 | Monthly | 08/30/2024 | 09/16/2024 | 09/30/2024 | 307 M | $0.26 | 49.58 | Ordinary Shares |
| 09/16/2024 | HCA | HCA Healthcare Inc | General Medical and Surgical Hospitals | $395.59 | N/A | N/A | $0.66 | Quarterly | 07/23/2024 | 09/16/2024 | 09/30/2024 | 102,091 M | $21.28 | 17.79 | Ordinary Shares |
| 09/16/2024 | HI | Hillenbrand Inc | N/A | $32.96 | N/A | N/A | $0.2225 | Quarterly | 08/28/2024 | 09/16/2024 | 09/30/2024 | 2,315 M | -$2.94 | -11.16 | Ordinary Shares |
| 09/16/2024 | HLNE | Hamilton Lane Inc - Ordinary Shares - Class A | N/A | $152.82 | N/A | N/A | $0.49 | Quarterly | 08/06/2024 | 09/16/2024 | 10/04/2024 | 6,195 M | $3.13 | 36.70 | Ordinary Shares - Class A |
| 09/16/2024 | HRZN | Horizon Technology Finance Corp | N/A | $11.05 | N/A | N/A | $0.11 | Monthly | 07/30/2024 | 09/16/2024 | 10/16/2024 | 398 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | ICE | Intercontinental Exchange Inc | N/A | $161.55 | N/A | N/A | $0.45 | Quarterly | 02/08/2024 | 09/16/2024 | 09/30/2024 | 92,753 M | $4.04 | 40.10 | Ordinary Shares |
| 09/16/2024 | IRM | Iron Mountain Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $113.26 | N/A | N/A | $0.715 | Quarterly | 08/01/2024 | 09/16/2024 | 10/03/2024 | 33,223 M | $0.78 | 144.85 | Ordinary Shares |
| 09/16/2024 | JRVR | James River Group Holdings Ltd | N/A | $7.40 | N/A | N/A | $0.05 | Quarterly | 08/05/2024 | 09/16/2024 | 09/30/2024 | 280 M | -$3.05 | -2.32 | Ordinary Shares |
| 09/16/2024 | JSM | Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 | Credit Card Issuing | $19.63 | N/A | N/A | $0.375 | Quarterly | 07/09/2024 | 09/13/2024 | 09/16/2024 | 1,852 M | $1.38 | 0.00 | 6% NT REDEEM 15/12/2043 USD 25 |
| 09/16/2024 | KBR | KBR Inc | N/A | $69.36 | N/A | N/A | $0.15 | Quarterly | 08/21/2024 | 09/16/2024 | 10/15/2024 | 9,228 M | $1.53 | 46.37 | Ordinary Shares |
| 09/16/2024 | KMPB | Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 | N/A | $22.45 | N/A | N/A | $0.3672 | Quarterly | 06/14/2024 | 08/30/2024 | 09/16/2024 | 4,024 M | $0.80 | 0.00 | FXDFR DB REDEEM 15/03/2062 USD 25 |
| 09/16/2024 | LEO | BNY Mellon Strategic Municipals Inc | Investment Banking and Securities Dealing | $6.32 | N/A | N/A | $0.019 | Monthly | 08/29/2024 | 09/16/2024 | 10/01/2024 | 393 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | LX | LexinFintech Holdings Ltd - ADR | Credit Card Issuing | $1.73 | N/A | N/A | $0.072 | Semi-Annual | 08/27/2024 | 09/16/2024 | 10/18/2024 | 223 M | $0.00 | 0.00 | ADR |
| 09/16/2024 | MBNKP | Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F | Monetary Authorities-Central Bank | $24.98 | N/A | N/A | $0.50 | Quarterly | 07/30/2024 | 09/16/2024 | 10/01/2024 | 46 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser F |
| 09/16/2024 | MEOH | Methanex Corp. | N/A | $46.70 | N/A | N/A | $0.185 | Quarterly | 07/18/2024 | 09/16/2024 | 09/30/2024 | 3,146 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | MHLA | Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25 | Reinsurance Carriers | $15.68 | N/A | N/A | $0.4141 | Quarterly | 06/14/2024 | 08/30/2024 | 09/16/2024 | 178 M | -$0.33 | 0.00 | 6.625% NT REDEEM 14/06/2046 USD 25 |
| 09/16/2024 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | N/A | $16.74 | N/A | N/A | $0.06 | Monthly | 07/01/2024 | 09/16/2024 | 09/30/2024 | 467 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | MMI | Marcus & Millichap Inc | N/A | $39.67 | N/A | N/A | $0.25 | Semi-Annual | 08/01/2024 | 09/16/2024 | 10/04/2024 | 1,536 M | -$0.91 | -43.99 | Ordinary Shares |
| 09/16/2024 | MNSBP | MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | Monetary Authorities-Central Bank | $22.79 | N/A | N/A | $0.4688 | Quarterly | 08/22/2024 | 09/16/2024 | 09/30/2024 | 131 M | $2.02 | 8.60 | 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 09/16/2024 | MO | Altria Group Inc. | Tobacco Manufacturing | $53.77 | N/A | N/A | $1.02 | Quarterly | 08/22/2024 | 09/16/2024 | 10/10/2024 | 91,744 M | $5.78 | 9.05 | Ordinary Shares |
| 09/16/2024 | MRK | Merck & Co Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $118.45 | N/A | N/A | $0.77 | Quarterly | 07/23/2024 | 09/16/2024 | 10/07/2024 | 300,011 M | $5.39 | 21.84 | Ordinary Shares |
| 09/16/2024 | MRTN | Marten Transport, Ltd. | N/A | $17.43 | N/A | N/A | $0.06 | Quarterly | 08/14/2024 | 09/16/2024 | 09/30/2024 | 1,421 M | $0.53 | 32.64 | Ordinary Shares |
| 09/16/2024 | MTH | Meritage Homes Corp. | N/A | $198.07 | N/A | N/A | $0.75 | Quarterly | 08/29/2024 | 09/16/2024 | 09/30/2024 | 7,195 M | $22.74 | 8.58 | Ordinary Shares |
| 09/16/2024 | NEU | NewMarket Corp. | N/A | $573.77 | N/A | N/A | $2.50 | Quarterly | 08/08/2024 | 09/16/2024 | 10/01/2024 | 5,505 M | $42.85 | 13.44 | Ordinary Shares |
| 09/16/2024 | NMFC | New Mountain Finance Corp | N/A | $12.32 | N/A | N/A | $0.02 | Quarterly | 07/23/2024 | 09/16/2024 | 09/30/2024 | 1,328 M | $0.96 | 11.27 | Ordinary Shares |
| 09/16/2024 | OCSL | Oaktree Specialty Lending Corp | N/A | $17.13 | N/A | N/A | $0.55 | Quarterly | 08/01/2024 | 09/16/2024 | 09/30/2024 | 1,409 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | OGCP | Empire State Realty OP LP - Unit - Ser 60 | Lessors of Nonresidential Buildings (except Miniwarehouses) | $10.46 | N/A | N/A | $0.035 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 52 M | $0.00 | 0.00 | Unit - Ser 60 |
| 09/16/2024 | OLED | Universal Display Corp. | Semiconductor and Related Device Manufacturing | $193.77 | N/A | N/A | $0.40 | Quarterly | 08/01/2024 | 09/16/2024 | 09/30/2024 | 9,192 M | $4.66 | 41.44 | Ordinary Shares |
| 09/16/2024 | OXLC | Oxford Lane Capital Corp | N/A | $5.38 | N/A | N/A | $0.09 | Monthly | 05/14/2024 | 09/16/2024 | 09/30/2024 | 1,538 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | OXLCN | Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 | Other Financial Vehicles | $24.10 | N/A | N/A | $0.1484 | Monthly | 07/25/2024 | 09/16/2024 | 09/30/2024 | 1,538 M | $0.00 | 0.00 | 7.125% PRF REDEEM 30/06/2029 USD 25 |
| 09/16/2024 | OXLCO | Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 | Other Financial Vehicles | $22.72 | N/A | N/A | $0.125 | Monthly | 07/25/2024 | 09/16/2024 | 09/30/2024 | 1,538 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser 2029 |
| 09/16/2024 | OXLCP | Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | Other Financial Vehicles | $23.77 | N/A | N/A | $0.1302 | Monthly | 07/25/2024 | 09/16/2024 | 09/30/2024 | 1,538 M | $0.00 | 0.00 | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 09/16/2024 | OXSQ | Oxford Square Capital Corp | N/A | $2.93 | N/A | N/A | $0.035 | Monthly | 05/02/2024 | 09/16/2024 | 09/30/2024 | 187 M | $0.05 | 65.25 | Ordinary Shares |
| 09/16/2024 | PARA | Paramount Global - Ordinary Shares - Class B | N/A | $10.45 | N/A | N/A | $0.05 | Quarterly | 08/01/2024 | 09/16/2024 | 10/01/2024 | 7,454 M | -$7.85 | -1.45 | Ordinary Shares - Class B |
| 09/16/2024 | PARAA | Paramount Global - Ordinary Shares - Class A | N/A | $22.16 | N/A | N/A | $0.05 | Quarterly | 08/01/2024 | 09/16/2024 | 10/01/2024 | 7,454 M | -$7.85 | -1.45 | Ordinary Shares - Class A |
| 09/16/2024 | PBA | Pembina Pipeline Corporation | N/A | $40.28 | N/A | N/A | $0.69 | Quarterly | 08/08/2024 | 09/16/2024 | 09/27/2024 | 23,370 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | PDCC | Pearl Diver Credit Company Inc. | N/A | $19.21 | N/A | N/A | $0.22 | Monthly | 08/05/2024 | 09/16/2024 | 09/30/2024 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | PGZ | Principal Real Estate Income Fund | N/A | $10.98 | N/A | N/A | $0.105 | Monthly | 07/01/2024 | 09/16/2024 | 09/30/2024 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | PKG | Packaging Corp Of America | N/A | $209.54 | N/A | N/A | $1.25 | Quarterly | 08/27/2024 | 09/16/2024 | 10/15/2024 | 18,819 M | $8.00 | 26.39 | Ordinary Shares |
| 09/16/2024 | QVCC | QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 | N/A | $12.41 | N/A | N/A | $0.3906 | Quarterly | 06/14/2024 | 08/30/2024 | 09/16/2024 | 0 M | $0.00 | 0.00 | 6.25% NT REDEEM 26/11/2068 USD 25 |
| 09/16/2024 | QVCD | QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 | N/A | $12.57 | N/A | N/A | $0.3984 | Quarterly | 06/14/2024 | 08/30/2024 | 09/16/2024 | 0 M | $0.00 | 0.00 | 6.375% NT REDEEM 13/09/2067 USD 25 |
| 09/16/2024 | RNST | Renasant Corp. | Monetary Authorities-Central Bank | $35.00 | N/A | N/A | $0.22 | Quarterly | 08/14/2024 | 09/16/2024 | 09/30/2024 | 2,225 M | $2.62 | 15.01 | Ordinary Shares |
| 09/16/2024 | RRR | Red Rock Resorts Inc - Ordinary Shares - Class A | N/A | $58.28 | N/A | N/A | $0.25 | Quarterly | 07/23/2024 | 09/16/2024 | 09/30/2024 | 3,475 M | $1.84 | 20.40 | Ordinary Shares - Class A |
| 09/16/2024 | RYN | Rayonier Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $30.81 | N/A | N/A | $0.285 | Quarterly | 07/22/2024 | 09/16/2024 | 09/30/2024 | 4,590 M | $0.99 | 30.72 | Ordinary Shares |
| 09/16/2024 | RZB | Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25 | Reinsurance Carriers | $24.73 | N/A | N/A | $0.3594 | Quarterly | 06/14/2024 | 09/01/2024 | 09/16/2024 | 14,539 M | $12.88 | 0.00 | FXDFR DB REDEEM 15/06/2056 USD 25 |
| 09/16/2024 | SPMC | Sound Point Meridian Capital Inc | N/A | $20.02 | N/A | N/A | $0.20 | Monthly | 06/27/2024 | 09/16/2024 | 09/30/2024 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | SQLV | Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF | N/A | $41.60 | N/A | N/A | $0.00 | quarterly | N/A | 09/16/2024 | 09/19/2024 | 29 M | $0.00 | 0.00 | Royce Quant Small-Cap Quality Value ETF |
| 09/16/2024 | STRW | Strawberry Fields Reit Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $11.85 | N/A | N/A | $0.13 | Quarterly | 08/08/2024 | 09/16/2024 | 09/30/2024 | 82 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | SYBT | Stock Yards Bancorp Inc | Monetary Authorities-Central Bank | $60.20 | N/A | N/A | $0.31 | Quarterly | 08/21/2024 | 09/16/2024 | 10/01/2024 | 1,782 M | $3.56 | 17.05 | Ordinary Shares |
| 09/16/2024 | TCPC | BlackRock TCP Capital Corp | N/A | $9.16 | N/A | N/A | $0.34 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 785 M | -$0.71 | -16.80 | Ordinary Shares |
| 09/16/2024 | TDS | Telephone And Data Systems, Inc. | N/A | $23.62 | N/A | N/A | $0.04 | Quarterly | 08/08/2024 | 09/16/2024 | 09/30/2024 | 2,504 M | -$4.75 | -4.61 | Ordinary Shares |
| 09/16/2024 | TPGXL | TPG Operating Group II L.P. - 6.95% NT REDEEM 15/03/2064 USD 25 | N/A | $25.76 | N/A | N/A | $0.4344 | Quarterly | 08/21/2024 | 09/01/2024 | 09/16/2024 | 0 M | $0.00 | 0.00 | 6.95% NT REDEEM 15/03/2064 USD 25 |
| 09/16/2024 | TPVG | TriplePoint Venture Growth BDC Corp | N/A | $7.53 | N/A | N/A | $0.30 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 301 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | TSLX | Sixth Street Specialty Lending Inc | N/A | $21.24 | N/A | N/A | $0.46 | Quarterly | 07/31/2024 | 09/16/2024 | 09/30/2024 | 1,976 M | $2.37 | 9.37 | Ordinary Shares |
| 09/16/2024 | UCB | United Community Banks Inc | Monetary Authorities-Central Bank | $30.47 | N/A | N/A | $0.24 | Quarterly | 08/15/2024 | 09/16/2024 | 10/04/2024 | 3,632 M | $1.54 | 19.66 | Ordinary Shares |
| 09/16/2024 | UGI | UGI Corp. | Natural Gas Distribution | $24.91 | N/A | N/A | $0.375 | Quarterly | 08/07/2024 | 09/16/2024 | 10/01/2024 | 5,348 M | $3.19 | 7.95 | Ordinary Shares |
| 09/16/2024 | UNH | Unitedhealth Group Inc | HMO Medical Centers | $590.20 | N/A | N/A | $2.10 | Quarterly | 08/07/2024 | 09/16/2024 | 09/24/2024 | 545,001 M | $15.17 | 38.64 | Ordinary Shares |
| 09/16/2024 | UNMA | Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25 | N/A | $24.88 | N/A | N/A | $0.3906 | Quarterly | 06/14/2024 | 09/01/2024 | 09/16/2024 | 10,309 M | $6.79 | 0.00 | 6.25% NT REDEEM 15/06/2058 USD 25 |
| 09/16/2024 | VTS | Vitesse Energy Inc | N/A | $25.86 | N/A | N/A | $0.525 | Quarterly | 07/30/2024 | 09/16/2024 | 09/30/2024 | 762 M | $0.00 | 0.00 | Ordinary Shares |
| 09/16/2024 | WHFCL | WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 | N/A | $25.13 | N/A | N/A | $0.4922 | Quarterly | 08/21/2024 | 09/01/2024 | 09/16/2024 | 276 M | $0.00 | 0.00 | 7.875% NT REDEEM 15/09/2028 USD 25 |
| 09/16/2024 | WU | Western Union Company | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $12.20 | N/A | N/A | $0.235 | Quarterly | 07/24/2024 | 09/16/2024 | 09/30/2024 | 4,121 M | $1.64 | 7.08 | Ordinary Shares |
| 09/16/2024 | ZIONL | Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 | Commercial Banking | $25.79 | N/A | N/A | $0.5998 | Quarterly | 08/29/2024 | 09/01/2024 | 09/16/2024 | 0 M | $0.00 | 0.00 | FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
Economics
To see economic events get premium!