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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-16-2020 4:00 PM CVGI Commercial Vehicle Group, Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $4.15 63 M 36,731,381 -1.62 0.00 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-16-2020 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $11.96 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
03-16-2020 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $13.56 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
03-16-2020 GAB GABELLI EQUITY TRUST INC N/A $5.37 $4.33 0.10% $0.15 1,692 M 302,053,894 0.00 0.00 Ordinary Shares
03-16-2020 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $7.26 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
03-16-2020 GDL GDL FUND N/A $8.01 $7.51 0.06% $0.12 102 M 12,578,872 0.00 0.00 Ordinary Shares
03-16-2020 CHSCN CHS Inc. N/A $25.58 $23.86 0.06% $0.4438 0 M 16,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
03-16-2020 BKCC BlackRock Capital Investment Corp N/A $3.68 $3.08 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
03-16-2020 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $12.08 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
03-16-2020 OXLC Oxford Lane Capital Corp. N/A $5.10 $4.77 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
03-16-2020 VCV Invesco California Value Municipal Income Trust N/A $11.18 $10.99 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
03-16-2020 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $19.10 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
03-16-2020 GBL Gamco Investors Inc - Class A N/A $14.78 $13.77 0.01% $0.04 109 M 7,342,913 0.00 0.00 Ordinary Shares - Class A
03-16-2020 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC N/A $3.84 $4.17 0.11% $0.12 77 M 19,282,478 0.00 0.00 Ordinary Shares
03-16-2020 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $15.82 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
03-16-2020 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 $7.48 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
03-16-2020 VMO Invesco Municipal Opportunity Trust N/A $9.71 $10.88 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
03-16-2020 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $11.60 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
03-16-2020 GUT GABELLI UTILITY TRUST N/A $5.27 $5.85 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
03-16-2020 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $13.30 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
03-16-2020 IIM Invesco Value Municipal Income Trust N/A $11.99 $13.54 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
03-16-2020 IQI Invesco Quality Municipal Income Trust N/A $9.84 $11.06 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
03-16-2020 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.43 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
03-16-2020 CHSCM CHS Inc. N/A $25.11 $22.99 0.06% $0.4219 0 M 19,700,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
03-16-2020 OXLCO Oxford Lane Capital Corp N/A $22.95 $23.16 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
03-16-2020 VLT Invesco High Income Trust II N/A $11.08 $10.35 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
03-16-2020 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $6.83 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
03-16-2020 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $10.15 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
03-16-2020 VKQ Invesco Municipal Trust N/A $9.76 $10.90 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
03-16-2020 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $10.53 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
03-16-2020 BCV BANCROFT FUND LTD N/A $18.28 $16.92 0.07% $0.32 97 M 5,872,790 0.00 0.00 Ordinary Shares
03-16-2020 MCN Madison Covered Call & Equity Strategy Fund N/A $6.67 $4.48 0.09% $0.00 154 M 21,087,537 0.00 0.00 Ordinary Shares
03-16-2020 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $9.38 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
03-16-2020 CHSCO CHS Inc. N/A $26.83 $25.25 0.06% $0.4922 0 M 21,459,066 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
03-16-2020 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $11.35 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
03-16-2020 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $8.31 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
03-16-2020 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $9.48 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
03-16-2020 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $16.47 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
03-16-2020 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $9.71 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
03-16-2020 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $2.60 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
03-16-2020 VBF Invesco Bond Fund N/A $15.42 $16.82 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
03-16-2020 CHSCP CHS INC N/A $28.57 $25.56 0.06% $0.50 0 M 12,272,003 0.00 0.00 8% PRF PERPETUAL USD 25
03-16-2020 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $142.30 $68.34 0.01% $0.25 155,311 M 1,230,234,445 3.66 34.78 Ordinary Shares - Class A
03-16-2020 WU Western Union CO Business Services/Services – Misc. Business Services $9.21 $20.84 0.11% $0.235 2,736 M 312,435,104 1.37 6.21 Ordinary Shares
03-16-2020 STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $55.75 $17.24 0.01% $0.1059 29,115 M 911,281,920 1.13 9.60 New York Shares
03-16-2020 RYN RAYONIER INC Trading/REIT $20.95 $18.71 0.12% $0.26 3,367 M 303,980,852 3.07 7.10 Ordinary Shares
03-16-2020 ECL ECOLAB INC. Consumer Goods/Soap & Other Detergents $259.51 $166.12 0.01% $0.73 74,355 M 281,969,448 7.33 35.82 Ordinary Shares
03-16-2020 FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 $14.34 0.07% $0.21 280 M 22,679,517 0.73 17.05 Ordinary Shares
03-16-2020 HMN HORACE MANN EDUCATORS CORP /DE/ Insurance/Fire, Marine & Casualty Insurance $45.97 $33.22 N/A $0.35 0 M 40,449,550 3.93 N/A Ordinary Shares
03-16-2020 HRB H&R BLOCK INC Personal Services/Services – Personal $31.25 $15.72 0.04% $0.42 5,510 M 126,759,738 3.77 0.00 Ordinary Shares
03-16-2020 OLED UNIVERSAL DISPLAY CORP \PA\ Electronic Equipment/Electronic Components & Accessories $96.39 $119.31 0.02% $0.45 4,317 M 46,750,891 4.50 20.22 Ordinary Shares
03-16-2020 SHOO STEVEN MADDEN, LTD. Apparel/Footwear, Except Rubber $37.50 $21.85 N/A $0.21 0 M 72,911,811 0.63 N/A Ordinary Shares
03-16-2020 JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $87.03 $110.18 0.04% $0.78 1,738 M 19,011,903 3.16 28.34 Ordinary Shares
03-16-2020 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $12.14 $13.51 0.06% $0.115 140 M N/A -2.54 0.00 Ordinary Shares
03-16-2020 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $39.72 $26.62 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
03-16-2020 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $15.15 $17.00 0.02% $0.06 928 M 81,542,153 0.21 53.18 Ordinary Shares
03-16-2020 NJR NEW JERSEY RESOURCES CORP Utilities/Natural Gas Distribution $56.00 $26.76 0.04% $0.475 4,646 M 100,845,185 3.25 14.22 Ordinary Shares
03-16-2020 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $39.82 $21.26 0.03% $0.22 3,347 M 94,142,307 2.09 18.46 Ordinary Shares
03-16-2020 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.92 $2.71 0.24% $0.035 153 M 93,527,087 -0.16 0.00 Ordinary Shares
03-16-2020 ROST ROSS STORES, INC. Retail/Retail – Apparel & Accessory Stores $228.84 $73.93 N/A $0.445 0 M 322,356,795 6.66 N/A Ordinary Shares
03-16-2020 TDS TELEPHONE & DATA SYSTEMS INC /DE/ Communication/Telephone Communications $45.48 $16.33 0.00% $0.04 4,736 M 113,700,000 -0.66 0.00 Ordinary Shares
03-16-2020 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.56 $63.14 N/A $0.745 0 M 13,874,643 1.27 N/A Ordinary Shares
03-16-2020 MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $64.25 $12.67 0.02% $0.185 3,146 M 67,387,492 0.93 0.00 Ordinary Shares
03-16-2020 ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.75 $74.13 0.01% $0.48 89,319 M 565,512,495 6.89 22.72 Ordinary Shares
03-16-2020 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $20.22 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
03-16-2020 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $36.76 $15.28 0.03% $0.27 2,860 M 91,624,728 0.90 34.93 Ordinary Shares
03-16-2020 MCY MERCURY GENERAL CORP Insurance/Fire, Marine & Casualty Insurance $96.27 $34.95 N/A $0.3175 0 M 55,388,627 9.77 N/A Ordinary Shares
03-16-2020 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $43.65 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
03-16-2020 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.11 $10.01 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
03-16-2020 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 $16.90 N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
03-16-2020 DLR DIGITAL REALTY TRUST, INC. Trading/REIT $200.70 $128.31 0.03% $1.22 61,923 M 351,406,070 3.92 46.31 Ordinary Shares
03-16-2020 RILY B. Riley Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.98 $17.36 0.57% $0.50 159 M 30,295,303 -9.16 0.00 Ordinary Shares
03-16-2020 NX Quanex Building Products CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $19.93 $10.05 N/A $0.08 0 M 45,933,814 -5.20 N/A Ordinary Shares
03-16-2020 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $4.39 $7.51 N/A $0.17 0 M 84,331,037 -1.05 N/A Ordinary Shares
03-16-2020 ALLE Allegion plc Business Services/Services – Security $135.49 $97.71 0.01% $0.55 12,516 M 85,935,861 7.36 19.75 Ordinary Shares
03-16-2020 ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $119.00 $27.41 0.03% $1.35 52,832 M N/A 1.71 123.99 Ordinary Shares - Class A
03-16-2020 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $51.63 $28.29 0.07% $0.52 14,801 M 271,137,574 2.22 24.59 Ordinary Shares
03-16-2020 BRSL International Game Technology PLC Entertainment/Services – Misc. Entertainment $12.80 $5.35 0.03% $0.20 4,457 M 199,078,909 0.01 21.13 Ordinary Shares
03-16-2020 AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $39.42 $4.71 0.01% $0.025 0 M 419,717,814 0.22 0.00 Ordinary Shares - Class A
03-16-2020 INSW International Seaways, Inc. Transportation/Water Transport $85.14 $19.49 0.06% $0.12 2,398 M 49,427,543 6.27 7.75 Ordinary Shares
03-16-2020 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.16 $16.72 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
03-16-2020 GGZ Gabelli Global Small & Mid Cap Value Trust N/A $11.79 $6.91 0.05% $0.16 106 M 8,753,779 0.00 0.00 Ordinary Shares
03-16-2020 VVR Invesco Senior Income Trust N/A $3.94 $3.17 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
03-16-2020 OXLCP Oxford Lane Capital Corp N/A $24.03 $21.00 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
03-16-2020 DNI Dividend and Income Fund N/A $9.79 $7.98 N/A $0.25 122 M 12,449,600 4.24 N/A Ordinary Shares
03-16-2020 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $3.43 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
03-16-2020 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $6.43 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
03-16-2020 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $11.25 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
03-16-2020 GGT GABELLI MULTIMEDIA TRUST INC. N/A $4.53 $5.04 0.16% $0.22 143 M 28,264,509 0.00 0.00 Ordinary Shares
03-16-2020 GGO Gabelli Go Anywhere Trust N/A $16.24 $8.04 0.00% $0.05 26 M 1,546,952 0.00 0.00 Ordinary Shares
03-16-2020 OXLCM Oxford Lane Capital Corp N/A $24.96 $21.85 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
03-16-2020 CHSCL CHS Inc. N/A $25.60 $24.91 0.06% $0.4688 0 M 20,700,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
03-16-2020 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.86 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
03-16-2020 EE Excelerate Energy, Inc. N/A $30.68 $64.89 0.00% $0.025 3,215 M 25,051,298 1.29 97.79 Ordinary Shares
03-16-2020 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $5.45 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
03-16-2020 WRE Elme Communities N/A $17.59 $22.71 0.04% $0.17 1,536 M 87,402,385 0.09 199.83 Ordinary Shares
03-16-2020 SOI Solaris Oilfield Infrastructure Inc N/A $11.35 $5.13 0.05% $0.12 385 M 30,330,894 0.62 21.48 Ordinary Shares - Class A
03-16-2020 GRX Gabelli Healthcare & WellnessRx Trust N/A $9.66 $7.74 0.05% $0.15 175 M 15,800,421 0.00 0.00 Ordinary Shares
03-16-2020 KAMN KAMAN Corp N/A $45.99 $34.95 0.02% $0.20 1,303 M 28,334,082 0.28 163.97 Ordinary Shares

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
03-16-2020 03-13-2020 DLBS iPath US Treasury Long Bond Bear ETN N/A 75 75 1 1-for-75 split
03-16-2020 03-13-2020 DTYS iPath US Treasury 10-Year Bear ETN N/A 25 25 1 1-for-25 split
03-16-2020 N/A SUMR Summer Infant Inc N/A 9 9 1 1-for-9 split
03-16-2020 03-13-2020 TAPR Barclays Bank PLC - ZC SP ETN REDEEM 24/07/2024 USD 50 - Series A N/A 15 15 1 1-for-15 split