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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-12-2024 6:00 PM TEO TELECOM ARGENTINA SA Communication/Telephone Communications $11.10 876 M 125,611,604 0.18 0.00 $0.00
08-12-2024 5:55 PM JHX James Hardie Industries plc Construction Materials/Concrete, Gypsum & Plaster Products $22.11 16,143 M 431,524,336 0.78 0.00 $0.30
08-12-2024 5:01 PM SLF SUN LIFE FINANCIAL INC Insurance/Life Insurance $65.51 31,489 M 577,567,842 3.88 0.00 $0.5856
08-12-2024 4:30 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $9.70 1,201 M 104,134,813 0.15 5.29 $0.1749
08-12-2024 4:05 PM RUM Rumble Inc. Computer Software/Services – Computer Programming And Data Processing $5.61 1,886 M 434,862,423 -1.24 0.00 N/A
08-12-2024 4:02 PM PACS PACS Group, Inc. Healthcare/Services – Health $35.57 6,012 M 157,165,029 0.81 31.39 N/A
08-12-2024 8:30 AM BLDP Ballard Power Systems Inc. Electrical Equipment/Electrical Industrial Apparatus $2.10 1,104 M 299,408,379 -0.16 0.00 N/A
08-12-2024 8:15 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $36.26 522 M 18,770,006 -3.51 0.00 N/A
08-12-2024 8:00 AM ISNPY Intesa Sanpaolo S.p.A. Banking/National Commercial Banks $37.97 0 M N/A 0.00 N/A N/A
08-12-2024 8:00 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
08-12-2024 7:00 AM MNDY monday.com Ltd. Computer Software/Services – Computer Programming And Data Processing $78.48 13,008 M 48,923,903 0.00 0.00 N/A
08-12-2024 7:00 AM FTRE Fortrea Holdings Inc. Healthcare/Services – Health $9.92 1,594 M 93,500,000 -7.35 0.00 N/A
08-12-2024 6:00 AM B BARRICK GOLD CORP Precious Metals/Gold & Silver Ores $45.36 0 M N/A 0.00 N/A $0.10
08-12-2024 6:00 AM BEKE KE Holdings Inc. Real Estate/Real Estate Agents And Managers $16.30 17,415 M 1,173,544,796 0.00 30.54 $0.36

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-12-2024 PCM PCM FUND, INC. N/A $6.62 $7.66 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
08-12-2024 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $16.91 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
08-12-2024 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $9.21 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
08-12-2024 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $10.35 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
08-12-2024 ECC Eagle Point Credit Co Inc. N/A $9.03 $9.79 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
08-12-2024 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $8.21 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
08-12-2024 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $7.50 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
08-12-2024 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.21 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
08-12-2024 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $10.59 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
08-12-2024 EICC Eagle Point Income Company Inc N/A $25.10 $24.87 0.03% $0.1667 200 M 12,958,326 0.00 0.00 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
08-12-2024 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $20.75 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
08-12-2024 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $16.37 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
08-12-2024 PDI PIMCO Dynamic Income Fund N/A $18.80 $18.72 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
08-12-2024 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $6.95 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
08-12-2024 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.73 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
08-12-2024 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.80 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
08-12-2024 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $6.66 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
08-12-2024 EICB Eagle Point Income Company Inc N/A $25.04 $24.85 0.07% $0.1615 200 M 12,958,326 0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
08-12-2024 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $15.66 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
08-12-2024 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $7.51 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
08-12-2024 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $5.17 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
08-12-2024 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $7.89 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
08-12-2024 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $21.00 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
08-12-2024 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $5.96 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
08-12-2024 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $16.24 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
08-12-2024 ZTR Virtus Total Return Fund Inc. N/A $5.90 $5.67 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
08-12-2024 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $7.76 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
08-12-2024 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $9.48 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
08-12-2024 PFN PIMCO Income Strategy Fund II N/A $7.50 $7.16 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
08-12-2024 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $12.27 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
08-12-2024 ECCC Eagle Point Credit Company Inc N/A $23.95 $22.66 0.07% $0.1354 852 M 2,172,553 0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
08-12-2024 NCV Virtus Convertible & Income Fund N/A $3.52 $3.35 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
08-12-2024 NCZ Virtus Convertible & Income Fund II N/A $3.16 $2.92 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
08-12-2024 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $9.96 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
08-12-2024 AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $260.29 $217.53 0.00% $0.26 4,049,151 M 14,681,140,000 7.93 34.38 Ordinary Shares
08-12-2024 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $66.21 $82.02 0.04% $0.62 3,346 M 51,007,541 3.09 20.38 Ordinary Shares
08-12-2024 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $378.50 $253.01 0.01% $1.38 43,682 M 112,357,908 8.78 44.12 Ordinary Shares
08-12-2024 ALX ALEXANDERS INC Trading/REIT $233.20 $212.40 N/A $4.50 0 M 5,107,290 5.50 N/A Ordinary Shares
08-12-2024 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $3.30 $2.55 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
08-12-2024 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $32.99 $27.49 0.04% $0.30 466 M 16,442,453 2.06 13.54 Ordinary Shares
08-12-2024 ASTE ASTEC INDUSTRIES INC Machinery/Construction Machinery & Equipment $60.52 $31.55 0.01% $0.13 991 M 22,899,799 1.70 25.54 Ordinary Shares
08-12-2024 KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $95.59 $112.69 0.01% $0.185 113,423 M 891,550,894 2.51 50.37 Ordinary Shares
08-12-2024 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $48.34 $48.04 N/A $2.00 0 M 270,673,371 4.71 N/A Ordinary Shares
08-12-2024 WVFC WVS FINANCIAL CORP Banking/Savings Institutions $14.67 N/A N/A $0.10 0 M 1,894,006 N/A 0.00 Ordinary Shares
08-12-2024 COF CAPITAL ONE FINANCIAL CORP Banking/National Commercial Banks $194.27 $132.12 N/A $0.80 0 M 621,931,593 4.03 N/A Ordinary Shares
08-12-2024 GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,145.71 $959.42 0.01% $2.26 47,889 M 47,373,024 35.47 28.07 Ordinary Shares
08-12-2024 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $116.82 $110.03 0.03% $0.84 115,676 M 1,222,339,152 6.36 14.48 Ordinary Shares
08-12-2024 PPG PPG INDUSTRIES INC Chemicals/Paints $111.87 $118.40 0.03% $0.71 23,723 M 224,400,000 4.43 23.82 Ordinary Shares
08-12-2024 WTRG Essential Utilities, Inc. Utilities/Water Supply $39.58 $39.11 0.04% $0.3426 10,756 M 283,117,816 2.20 17.45 Ordinary Shares
08-12-2024 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $18.07 $12.65 0.03% $0.12 548 M 33,426,756 1.69 9.64 Ordinary Shares
08-12-2024 ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $58.17 $47.78 0.01% $0.1825 29,087 M 481,092,221 1.09 55.23 Ordinary Shares
08-12-2024 FIX COMFORT SYSTEMS USA INC Construction/Construction – Special Contractors $1,348.22 $312.89 0.00% $0.40 32,919 M 35,174,967 28.93 32.19 Ordinary Shares
08-12-2024 X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 $41.10 0.00% $0.05 9,518 M 226,419,128 -4.80 98.12 Ordinary Shares
08-12-2024 CHE CHEMED CORP Healthcare/Services – Health $412.16 $573.71 0.01% $0.50 6,053 M 13,765,136 18.42 22.82 Ordinary Shares
08-12-2024 CWT CALIFORNIA WATER SERVICE GROUP Utilities/Water Supply $45.78 $52.33 0.03% $0.335 2,563 M 59,642,844 2.15 19.99 Ordinary Shares
08-12-2024 IBN ICICI BANK LTD Banking/Misc. Commercial Banks $28.77 $27.76 0.01% $0.2389 103,202 M 3,521,057,263 0.36 19.44 ADR
08-12-2024 WLFC WILLIS LEASE FINANCE CORP Wholesale/Wholesale – Machinery, Equipment & Supplies $185.71 $91.87 0.01% $0.25 934 M 6,814,154 17.38 7.98 Ordinary Shares
08-12-2024 EXC EXELON CORP Utilities/Electric And Other Services Combined $48.77 $36.90 0.04% $0.42 57,379 M 1,328,940,631 2.86 20.73 Ordinary Shares
08-12-2024 LSBK LAKE SHORE BANCORP, INC. Banking/Savings Institutions $15.93 $12.85 0.05% $0.18 91 M 5,759,172 0.90 18.21 Ordinary Shares
08-12-2024 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $27.08 $25.90 N/A $0.37 2,557 M 100,530,599 0.27 94.72 Ordinary Shares
08-12-2024 TNK TEEKAY TANKERS LTD. Transportation/Water Transport $73.20 $55.06 0.02% $0.25 1,685 M 29,631,662 8.05 3.79 Ordinary Shares - Class A
08-12-2024 UAN CVR PARTNERS, LP Chemicals/Agriculture Chemicals $119.81 $70.15 0.12% $0.37 1,083 M 10,569,637 9.33 10.98 Unit
08-12-2024 BWFG Bankwell Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $46.97 $25.65 0.02% $0.20 349 M 7,877,443 3.70 12.01 Ordinary Shares
08-12-2024 HR Healthcare Realty Trust Inc Trading/REIT $18.39 $17.45 0.06% $0.24 5,929 M 348,849,902 -0.71 0.00 Ordinary Shares - Class A
08-12-2024 OMF OneMain Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $55.02 $44.40 N/A $1.05 0 M 127,312,085 6.59 N/A Ordinary Shares
08-12-2024 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $273.47 $103.78 0.01% $0.30 17,115 M 102,572,925 4.33 37.84 Ordinary Shares - Class A
08-12-2024 WLKP Westlake Chemical Partners LP Chemicals/Industrial Organic Chemicals $22.73 $22.48 0.09% $0.4714 740 M 35,242,934 1.40 15.05 Unit
08-12-2024 KRNY Kearny Financial Corp. Banking/Savings Institutions $7.61 $5.98 N/A $0.11 0 M 64,739,151 0.51 N/A Ordinary Shares
08-12-2024 AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $60.38 $31.19 0.01% $0.10 9,477 M 263,839,742 4.40 8.19 Ordinary Shares
08-12-2024 KRP Kimbell Royalty Partners, LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.56 $15.81 0.14% $0.37 1,427 M 90,803,000 0.62 25.43 Units
08-12-2024 DK Delek US Holdings, Inc. Petroleum And Natural Gas/Petroleum Refining $44.79 $21.07 0.03% $0.255 1,781 M 59,808,421 -0.38 0.00 Ordinary Shares
08-12-2024 JHG JANUS HENDERSON GROUP PLC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $51.49 $34.28 0.03% $0.40 7,348 M 154,075,608 5.25 9.01 Ordinary Shares
08-12-2024 MRBK Meridian Corp Banking/National Commercial Banks $19.40 $10.21 0.03% $0.125 178 M 11,517,456 1.80 8.81 Ordinary Shares
08-12-2024 PAXS PIMCO Access Income Fund N/A $15.20 $15.24 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
08-12-2024 FIP FTAI Infrastructure Inc. Transportation/Railroads, Line-Haul Operating $5.71 $8.96 0.03% $0.03 433 M 116,294,461 -1.40 0.00 Ordinary Shares
08-12-2024 NCDL Nuveen Churchill Direct Lending Corp. N/A $13.30 $16.45 0.06% $0.45 975 M 54,821,734 N/A 0.00 Ordinary Shares
08-12-2024 EICA Eagle Point Income Company Inc N/A $23.75 $23.52 0.05% $0.1042 200 M 1,521,649 0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
08-12-2024 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $20.58 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
08-12-2024 ECCF Eagle Point Credit Company Inc N/A $25.15 $24.80 0.04% $0.1667 852 M 85,301,892 0.00 0.00 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
08-12-2024 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $13.32 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
08-12-2024 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $11.03 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
08-12-2024 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $7.23 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
08-12-2024 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $6.01 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
08-12-2024 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $13.25 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
08-12-2024 CEG Constellation Energy Corp N/A $250.54 $187.33 0.01% $0.3525 69,969 M 312,689,080 N/A 18.66 Ordinary Shares
08-12-2024 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $8.61 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
08-12-2024 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $14.21 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
08-12-2024 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $9.32 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08-12-2024 N/A SXTP 60 DEGREES PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations 12 12 1 Ordinary Shares