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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 
07/23/2024 N/A ACI Albertsons Companies Inc - Ordinary Shares - Class A N/A N/A N/A 11,703 M 2.23 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 
07/23/2024 AGX Argan, Inc. N/A $78.46 $78.46 1.53% $0.30 Quarterly 06/20/2024 07/23/2024 07/31/2024 1,048 M $2.81 27.32 Ordinary Shares
07/23/2024 AMNA UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B N/A $45.38 $44.98 5.20% $0.585 N/A 07/09/2024 07/15/2024 07/23/2024 0 M $0.00 0.00 ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
07/23/2024 AMND UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B N/A $46.69 $46.32 6.07% $0.7026 N/A 07/09/2024 07/15/2024 07/23/2024 0 M $0.00 0.00 ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
07/23/2024 BDCX UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 N/A $32.84 $32.83 15.23% $1.2498 N/A 07/09/2024 07/15/2024 07/23/2024 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25
07/23/2024 BDCZ UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B N/A $19.33 $19.35 9.22% $0.4462 Quarterly 07/09/2024 07/15/2024 07/23/2024 0 M $0.00 0.00 FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B
07/23/2024 BGH Barings Global Short Duration High Yield Fund N/A $14.85 $14.84 2.85% $0.1056 Monthly 05/14/2024 07/23/2024 08/01/2024 298 M $0.00 0.00 Ordinary Shares
07/23/2024 CAAA First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF N/A $20.22 $20.23 N/A $0.00 Monthly 06/12/2024 07/23/2024 07/31/2024 15 M $0.00 0.00 First Trust Commercial Mortgage Opportunities ETF
07/23/2024 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $19.79 $19.74 5.89% $0.2909 N/A 07/09/2024 07/15/2024 07/23/2024 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
07/23/2024 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $20.77 $20.77 N/A $0.00 monthly 01/05/2024 07/23/2024 07/31/2024 73 M $0.00 0.00 First Trust TCW Securitized Plus ETF
07/23/2024 DELL Dell Technologies Inc - Ordinary Shares - Class C N/A $125.85 $125.85 1.41% $0.445 Quarterly 06/11/2024 07/23/2024 08/02/2024 89,830 M $4.89 11.05 Ordinary Shares - Class C
07/23/2024 DOGG First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF N/A $19.83 $19.83 N/A $0.00 monthly 01/04/2024 07/23/2024 07/31/2024 34 M $0.00 0.00 FT Vest DJIA Dogs 10 Target Income ETF
07/23/2024 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.14 $16.13 N/A $0.00 monthly 01/10/2024 07/23/2024 07/31/2024 41 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
07/23/2024 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $13.12 $13.12 3.69% $0.121 Monthly 07/01/2024 07/23/2024 07/31/2024 383 M $0.00 0.00 Ordinary Shares
07/23/2024 EFT Eaton Vance Floating-Rate Income Trust N/A $13.50 $13.50 3.50% $0.118 Monthly 07/01/2024 07/23/2024 07/31/2024 353 M $0.00 0.00 Ordinary Shares
07/23/2024 EIM Eaton Vance Municipal Bond Fund N/A $10.34 $10.34 1.97% $0.0508 Monthly 07/01/2024 07/23/2024 07/31/2024 736 M $0.00 0.00 Ordinary Shares
07/23/2024 EIPI First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF N/A $19.00 $19.01 N/A $0.00 Monthly 06/18/2024 07/23/2024 07/31/2024 970 M $0.00 0.00 FT Energy Income Partners Enhanced Income ETF
07/23/2024 ENX Eaton Vance New York Municipal Bond Fund N/A $9.91 $9.91 1.68% $0.0417 Monthly 07/01/2024 07/23/2024 07/31/2024 178 M $0.00 0.00 Ordinary Shares
07/23/2024 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.23 $19.23 2.78% $0.1338 Monthly 07/01/2024 07/23/2024 07/31/2024 775 M $0.00 0.00 Ordinary Shares
07/23/2024 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.62 $21.62 2.82% $0.1523 Monthly 07/01/2024 07/23/2024 07/31/2024 1,130 M $0.00 0.00 Ordinary Shares
07/23/2024 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $16.82 $16.82 1.62% $0.0683 Monthly 07/01/2024 07/23/2024 07/31/2024 263 M $0.00 0.00 Ordinary Shares
07/23/2024 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.27 $14.27 2.97% $0.1058 Monthly 07/01/2024 07/23/2024 07/31/2024 419 M $0.00 0.00 Ordinary Shares
07/23/2024 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $18.84 $18.84 2.75% $0.1293 Monthly 07/01/2024 07/23/2024 07/31/2024 1,440 M $0.00 0.00 Ordinary Shares
07/23/2024 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $8.92 $8.92 2.92% $0.0651 Monthly 07/01/2024 07/23/2024 07/31/2024 600 M $0.00 0.00 Ordinary Shares
07/23/2024 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.76 $25.74 2.69% $0.1733 Monthly 07/01/2024 07/23/2024 07/31/2024 422 M $0.00 0.00 Ordinary Shares
07/23/2024 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.66 $13.66 2.91% $0.0993 Monthly 07/01/2024 07/23/2024 07/31/2024 1,493 M $0.00 0.00 Ordinary Shares
07/23/2024 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.42 $8.42 3.15% $0.0664 Monthly 07/01/2024 07/23/2024 07/31/2024 923 M $0.00 0.00 Ordinary Shares
07/23/2024 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.75 $18.75 1.67% $0.0782 Monthly 07/01/2024 07/23/2024 07/31/2024 204 M $0.00 0.00 Ordinary Shares
07/23/2024 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $13.98 $13.98 2.84% $0.0992 Monthly 07/01/2024 07/23/2024 07/31/2024 2,199 M $0.00 0.00 Ordinary Shares
07/23/2024 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.98 $10.98 2.87% $0.0788 Monthly 07/01/2024 07/23/2024 07/31/2024 148 M $0.00 0.00 Ordinary Shares
07/23/2024 EVM Eaton Vance California Municipal Bond Fund N/A $9.58 $9.58 1.74% $0.0417 Monthly 07/01/2024 07/23/2024 07/31/2024 236 M $0.00 0.00 Ordinary Shares
07/23/2024 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $23.85 $23.85 2.76% $0.1646 Monthly 07/01/2024 07/23/2024 07/31/2024 1,778 M $0.00 0.00 Ordinary Shares
07/23/2024 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.48 $8.48 3.10% $0.0657 Monthly 07/01/2024 07/23/2024 07/31/2024 2,597 M $0.00 0.00 Ordinary Shares
07/23/2024 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.63 $49.63 N/A $0.00 monthly N/A 07/23/2024 07/31/2024 246 M $0.00 0.00 First Trust California Municipal High Income ETF
07/23/2024 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.67 $34.70 N/A $0.00 monthly N/A 07/23/2024 07/31/2024 81 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
07/23/2024 FDND First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF N/A $19.08 $19.14 N/A $0.00 Monthly 06/12/2024 07/23/2024 07/31/2024 2 M $0.00 0.00 FT Vest Dow Jones Internet & Target Income ETF
07/23/2024 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $27.38 $27.43 N/A $0.00 monthly N/A 07/23/2024 07/31/2024 185 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
07/23/2024 FIIG First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF N/A $20.64 $20.62 N/A $0.00 monthly 01/04/2024 07/23/2024 07/31/2024 221 M $0.00 0.00 First Trust Intermediate Duration Investment Grade Corporate ETF
07/23/2024 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $43.58 $43.58 N/A $0.00 monthly N/A 07/23/2024 07/31/2024 4,985 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
07/23/2024 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.30 $51.32 N/A $0.00 monthly 12/22/2023 07/23/2024 07/31/2024 1,985 M $0.00 0.00 First Trust Managed Municipal ETF
07/23/2024 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.60 $48.61 N/A $0.00 monthly N/A 07/23/2024 07/31/2024 641 M $0.00 0.00 First Trust Municipal High Income ETF
07/23/2024 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.49 $11.49 1.32% $0.038 Monthly 07/10/2024 07/23/2024 08/01/2024 132 M $0.00 0.00 Ordinary Shares
07/23/2024 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $26.82 $26.82 N/A $0.00 monthly 01/09/2024 07/23/2024 07/31/2024 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
07/23/2024 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.51 $17.51 N/A $0.00 monthly 01/09/2024 07/23/2024 07/31/2024 5,325 M $0.00 0.00 First Trust Preferred Securities and Income ETF
07/23/2024 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.47 $18.47 N/A $0.00 monthly 01/03/2024 07/23/2024 07/31/2024 1,303 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
07/23/2024 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $18.85 $18.85 N/A $0.00 monthly 01/04/2024 07/23/2024 07/31/2024 1,113 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
07/23/2024 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.84 $19.86 N/A $0.00 monthly 01/03/2024 07/23/2024 07/31/2024 417 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
07/23/2024 FTCB First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF N/A $20.89 $20.88 N/A $0.00 monthly 01/11/2024 07/23/2024 07/31/2024 16 M $0.00 0.00 First Trust Core Investment Grade ETF
07/23/2024 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.65 $22.65 N/A $0.00 monthly N/A 07/23/2024 07/31/2024 783 M $0.00 0.00 First Trust BuyWrite Income ETF
07/23/2024 FTQI First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF N/A $20.40 $20.40 N/A $0.00 monthly N/A 07/23/2024 07/31/2024 392 M $0.00 0.00 First Trust Nasdaq BuyWrite Income ETF
07/23/2024 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.96 $45.96 N/A $0.00 monthly 12/22/2023 07/23/2024 07/31/2024 2,287 M $0.00 0.00 First Trust Senior Loan Fund ETF
07/23/2024 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.11 $20.11 N/A $0.00 monthly 01/03/2024 07/23/2024 07/31/2024 199 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
07/23/2024 GBX Greenbrier Cos., Inc. N/A $49.27 $49.27 2.44% $0.30 Quarterly 07/08/2024 07/23/2024 08/13/2024 1,534 M $3.74 12.23 Ordinary Shares
07/23/2024 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $12.35 $12.33 5.12% $0.1578 N/A 07/09/2024 07/15/2024 07/23/2024 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
07/23/2024 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $44.42 $44.16 N/A $0.00 monthly N/A 07/23/2024 07/31/2024 44 M $0.00 0.00 First Trust High Income Strategic Focus ETF
07/23/2024 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $40.98 $40.98 N/A $0.00 monthly N/A 07/23/2024 07/31/2024 1,461 M $0.00 0.00 First Trust Tactical High Yield ETF
07/23/2024 KNG First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF N/A $51.50 $51.50 N/A $0.00 monthly 01/09/2024 07/23/2024 07/31/2024 2,937 M $0.00 0.00 FT Vest S&P 500 Dividend Aristocrats Target Income ETF
07/23/2024 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $18.81 $18.82 N/A $0.00 monthly N/A 07/23/2024 07/31/2024 162 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
07/23/2024 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $21.25 $21.25 N/A $0.00 monthly 01/04/2024 07/23/2024 07/31/2024 486 M $0.00 0.00 First Trust Long Duration Opportunities ETF
07/23/2024 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $48.47 $48.47 N/A $0.00 monthly N/A 07/23/2024 07/31/2024 4,161 M $0.00 0.00 First Trust Low Duration Opportunities ETF
07/23/2024 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $37.60 $37.60 2.02% $0.19 Monthly 07/01/2024 07/23/2024 07/31/2024 1,635 M $1.92 19.99 Ordinary Shares
07/23/2024 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.26 $16.24 N/A $0.00 monthly N/A 07/23/2024 07/31/2024 428 M $0.00 0.00 Multi-Asset Diversified Income Index Fund
07/23/2024 MDRR Medalist Diversified REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $12.31 $12.31 1.62% $0.05 Quarterly 07/05/2024 07/23/2024 07/26/2024 14 M $0.00 0.00 Ordinary Shares
07/23/2024 MDRRP Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A Lessors of Nonresidential Buildings (except Miniwarehouses) $24.35 $24.35 8.21% $0.50 Quarterly 07/05/2024 07/23/2024 07/26/2024 13 M $0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
07/23/2024 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.05 $17.07 N/A $0.00 monthly N/A 07/23/2024 07/31/2024 15 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
07/23/2024 MGOV First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF N/A $20.17 $20.15 N/A $0.00 monthly 01/04/2024 07/23/2024 07/31/2024 36 M $0.00 0.00 First Trust Intermediate Government Opportunities ETF
07/23/2024 MLPB UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B N/A $24.87 $24.87 6.32% $0.3927 Quarterly 07/09/2024 07/15/2024 07/23/2024 0 M $0.00 0.00 FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B
07/23/2024 MLPR UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 N/A $60.05 $59.61 10.11% $1.5061 Quarterly 07/09/2024 07/15/2024 07/23/2024 0 M $0.00 0.00 FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278
07/23/2024 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.70 $18.60 12.02% $0.5588 N/A 07/09/2024 07/15/2024 07/23/2024 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
07/23/2024 NOK Nokia Corp - ADR Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $3.71 $3.71 N/A $0.00 quarterly 01/26/2024 07/23/2024 08/06/2024 20,826 M $0.08 48.63 ADR
07/23/2024 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $9.71 $9.68 5.90% $0.1429 Monthly 07/09/2024 07/15/2024 07/23/2024 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
07/23/2024 RDVI First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF N/A $24.22 $24.22 N/A $0.00 monthly 01/05/2024 07/23/2024 07/31/2024 1,182 M $0.00 0.00 FT Vest Rising Dividend Achievers Target Income ETF
07/23/2024 SCIO First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF N/A $20.27 $20.24 N/A $0.00 Monthly 06/12/2024 07/23/2024 07/31/2024 15 M $0.00 0.00 First Trust Structured Credit Income Opportunities ETF
07/23/2024 SDVD First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF N/A $21.99 $21.99 N/A $0.00 monthly 01/05/2024 07/23/2024 07/31/2024 117 M $0.00 0.00 FT Vest SMID Rising Dividend Achievers Target Income ETF
07/23/2024 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $6.43 $6.43 9.52% $0.1531 Monthly 07/09/2024 07/15/2024 07/23/2024 0 M $0.00 0.00 FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
07/23/2024 TDVI First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF N/A $24.28 $24.25 N/A $0.00 monthly 01/05/2024 07/23/2024 07/31/2024 30 M $0.00 0.00 FT Vest Technology Dividend Target Income ETF
07/23/2024 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.60 $24.59 N/A $0.00 monthly 01/10/2024 07/23/2024 07/31/2024 2,575 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
07/23/2024 UG United-Guardian, Inc. Toilet Preparation Manufacturing $11.60 $11.60 12.07% $0.35 Semi-Annual 07/10/2024 07/23/2024 07/31/2024 53 M $0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
07/23/2024 PGHL PRIMEGA GROUP HOLDINGS LIMITED N/A N/A N/A $4.00 - $6.00

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