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Earnings

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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 
07/19/2024 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.67 $6.71 5.96% $0.10 Monthly 07/09/2024 07/19/2024 07/31/2024 347 M $0.00 0.00 Ordinary Shares
07/19/2024 ASG Liberty All-Star Growth Fund Inc Securities and Commodity Exchanges $5.45 $5.38 8.92% $0.12 Quarterly 07/08/2024 07/19/2024 09/03/2024 317 M $0.00 0.00 Ordinary Shares
07/19/2024 BUSE First Busey Corp. Monetary Authorities-Central Bank $28.26 $26.99 3.56% $0.24 Quarterly 07/09/2024 07/19/2024 07/26/2024 1,603 M $1.99 13.86 Ordinary Shares
07/19/2024 CBRL Cracker Barrel Old Country Store Inc N/A $43.13 $43.72 2.29% $0.25 Quarterly 05/16/2024 07/19/2024 08/06/2024 958 M $2.71 16.38 Ordinary Shares
07/19/2024 CCIA Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A N/A $25.69 $25.68 2.84% $0.1823 Monthly 05/29/2024 07/19/2024 07/31/2024 109 M $0.00 0.00 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
07/19/2024 CCIF Carlyle Credit Income Fund N/A $8.20 $8.17 5.14% $0.105 Monthly 05/29/2024 07/19/2024 07/31/2024 110 M $0.00 0.00 Ordinary Shares
07/19/2024 CL Colgate-Palmolive Co. Soap and Other Detergent Manufacturing $96.55 $98.08 2.04% $0.50 Quarterly 06/13/2024 07/19/2024 08/15/2024 79,214 M $3.16 30.78 Ordinary Shares
07/19/2024 CMRE Costamare Inc Deep Sea Freight Transportation $14.79 $14.36 3.20% $0.115 Quarterly 07/01/2024 07/19/2024 08/06/2024 1,740 M $2.58 5.69 Ordinary Shares
07/19/2024 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $403.49 $402.95 N/A $0.00 monthly 01/02/2024 07/19/2024 08/12/2024 34,636 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
07/19/2024 EGBN Eagle Bancorp Inc (MD) Monetary Authorities-Central Bank $23.15 $22.23 8.10% $0.45 Quarterly 06/28/2024 07/20/2024 07/31/2024 699 M $2.52 9.10 Ordinary Shares
07/19/2024 FNWD Finward Bancorp Monetary Authorities-Central Bank $28.98 $26.13 1.84% $0.12 Quarterly 06/26/2024 07/19/2024 08/01/2024 125 M $0.00 0.00 Ordinary Shares
07/19/2024 FSP Franklin Street Properties Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $1.74 $1.61 2.48% $0.01 Quarterly 07/05/2024 07/19/2024 08/08/2024 180 M -$0.56 -3.10 Ordinary Shares
07/19/2024 GEHC GE HealthCare Technologies Inc Surgical and Medical Instrument Manufacturing $80.82 $80.44 0.15% $0.03 Quarterly 06/26/2024 07/19/2024 08/15/2024 36,892 M $3.42 23.62 Ordinary Shares
07/19/2024 GLO Clough Global Opportunities Fund. N/A $5.35 $5.30 3.62% $0.048 Monthly 07/09/2024 07/19/2024 07/31/2024 229 M $0.00 0.00 Ordinary Shares
07/19/2024 GLQ Clough Global Equity Fund N/A $6.95 $6.83 3.53% $0.0603 Monthly 07/09/2024 07/19/2024 07/31/2024 131 M $0.00 0.00 Ordinary Shares
07/19/2024 GLV Clough Global Dividend and Income Fund N/A $5.74 $5.72 3.68% $0.0526 Monthly 07/09/2024 07/19/2024 07/31/2024 72 M $0.00 0.00 Ordinary Shares
07/19/2024 HNW Pioneer Diversified High Income Fund Inc N/A $11.84 $11.84 3.29% $0.0975 Monthly 07/03/2024 07/19/2024 07/31/2024 99 M $0.00 0.00 Ordinary Shares
07/19/2024 IGR CBRE Global Real Estate Income Fund N/A $5.60 $5.74 4.18% $0.06 Monthly 07/08/2024 07/19/2024 07/31/2024 784 M $0.00 0.00 Ordinary Shares
07/19/2024 IHT Innsuites Hospitality Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.42 $1.70 2.35% $0.01 Semi-Annual 07/09/2024 07/19/2024 07/31/2024 13 M $0.00 0.00 Ordinary Shares
07/19/2024 LXFR Luxfer Holdings PLC N/A $12.74 $12.01 4.33% $0.13 Quarterly 07/08/2024 07/19/2024 08/07/2024 349 M $0.00 0.00 Ordinary Shares
07/19/2024 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.40 $8.33 1.56% $0.0325 Monthly 07/03/2024 07/19/2024 07/31/2024 201 M $0.00 0.00 Ordinary Shares
07/19/2024 MEDS Trxade Health Inc Data Processing, Hosting, and Related Services $12.18 $14.74 40.71% $1.50 Irregular 07/09/2024 07/19/2024 07/24/2024 17 M $1.61 4.18 Ordinary Shares
07/19/2024 MHI Pioneer Municipal High Income Fund Inc N/A $9.13 $9.10 1.54% $0.035 Monthly 07/03/2024 07/19/2024 07/31/2024 208 M $0.00 0.00 Ordinary Shares
07/19/2024 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $11.82 $11.82 1.69% $0.05 Monthly 07/03/2024 07/19/2024 07/31/2024 200 M $0.00 0.00 Ordinary Shares
07/19/2024 NVT nVent Electric plc N/A $77.58 $74.73 1.02% $0.19 Quarterly 05/17/2024 07/19/2024 08/02/2024 12,880 M $3.44 22.23 Ordinary Shares
07/19/2024 OCCI OFS Credit Company Inc Securities and Commodity Exchanges $7.20 $7.16 5.87% $0.105 Monthly 05/02/2024 07/19/2024 07/31/2024 83 M $0.00 0.00 Ordinary Shares
07/19/2024 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.11 $23.15 1.89% $0.1094 monthly 02/01/2024 07/19/2024 07/31/2024 83 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
07/19/2024 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.30 $24.22 2.11% $0.1276 monthly 02/01/2024 07/19/2024 07/31/2024 83 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
07/19/2024 OXM Oxford Industries, Inc. N/A $100.66 $98.55 2.72% $0.67 Quarterly 06/12/2024 07/19/2024 08/02/2024 1,578 M $2.56 38.20 Ordinary Shares
07/19/2024 PBHC Pathfinder Bancorp, Inc. Monetary Authorities-Central Bank $17.42 $15.00 2.67% $0.10 Quarterly 07/01/2024 07/19/2024 08/09/2024 82 M $0.00 0.00 Ordinary Shares
07/19/2024 PBP Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF N/A $22.34 $22.30 N/A $0.00 monthly 01/10/2024 07/22/2024 07/26/2024 93 M $0.00 0.00 Invesco S&P 500 BuyWrite ETF
07/19/2024 PDCO Patterson Companies Inc. Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers $24.99 $25.05 4.15% $0.26 Quarterly 06/11/2024 07/19/2024 08/02/2024 2,193 M $1.98 11.80 Ordinary Shares
07/19/2024 PG Procter & Gamble Co. N/A $166.62 $167.96 2.40% $1.0065 Quarterly 07/09/2024 07/19/2024 08/15/2024 393,246 M $6.00 26.75 Ordinary Shares
07/19/2024 PHD Pioneer Floating Rate Fund Inc N/A $9.84 $9.80 3.78% $0.0925 Monthly 07/03/2024 07/19/2024 07/31/2024 122 M $0.00 0.00 Ordinary Shares
07/19/2024 PHT Pioneer High Income Fund Inc N/A $7.59 $7.58 2.90% $0.055 Monthly 07/03/2024 07/19/2024 07/31/2024 223 M $0.00 0.00 Ordinary Shares
07/19/2024 PNR Pentair plc N/A $87.19 $78.84 1.17% $0.23 Quarterly 05/06/2024 07/19/2024 08/02/2024 14,476 M $3.76 21.20 Ordinary Shares
07/19/2024 RVTY Revvity Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $110.04 $108.15 0.26% $0.07 Quarterly 04/25/2024 07/19/2024 08/09/2024 13,578 M $1.21 91.28 Ordinary Shares
07/19/2024 SM SM Energy Co Crude Petroleum Extraction  $44.98 $46.65 1.54% $0.18 Quarterly 06/24/2024 07/19/2024 08/05/2024 5,173 M $6.37 7.11 Ordinary Shares
07/19/2024 USA Liberty All-Star Equity Fund Securities and Commodity Exchanges $6.78 $6.68 10.78% $0.18 Quarterly 07/08/2024 07/19/2024 09/03/2024 1,836 M $0.00 0.00 Ordinary Shares
07/19/2024 UTG Reaves Utility Income Fund All Other Insurance Related Activities $28.30 $28.30 2.69% $0.19 Monthly 07/09/2024 07/19/2024 07/31/2024 2,237 M $0.00 0.00 Ordinary Shares
07/19/2024 WDFC WD-40 Co. N/A $253.25 $251.30 1.40% $0.88 Quarterly 06/18/2024 07/19/2024 07/31/2024 3,431 M $5.09 49.37 Ordinary Shares
07/19/2024 WSM Williams-Sonoma, Inc. N/A $156.04 $146.88 1.55% $0.57 Quarterly 06/13/2024 07/19/2024 08/23/2024 10,035 M $16.31 9.24 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
07/19/2024 LRTX LIRUM THERAPEUTICS N/A N/A N/A $5.00 - $5.00
07/19/2024 ARTV ARTIVA BIOTHERAPEUTICS, INC. N/A N/A N/A $14.00 - $16.00
07/19/2024 QMMM QMMM HOLDINGS LTD. N/A N/A N/A $4.00 - $4.00

Splits

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