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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-17-2020 4:00 PM FDX FEDEX CORP Transportation/Air Transportation $393.67 0 M 238,606,756 18.88 N/A $1.45
03-17-2020 4:00 PM ADUS Addus HomeCare Corp Healthcare/Services – Health $99.56 1,985 M 18,518,271 5.31 20.70 N/A
03-17-2020 4:00 PM BILI Bilibili Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $21.95 4,751 M 330,419,917 -0.74 -8.43 N/A
03-17-2020 8:00 AM AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.40 787 M 377,088,163 0.59 0.76 $0.0144

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-17-2020 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.33 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
03-17-2020 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.25 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
03-17-2020 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $11.07 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
03-17-2020 SJI South Jersey Industries Inc. N/A $36.09 $27.04 0.03% $0.1499 4,418 M 122,407,427 1.29 28.55 Ordinary Shares
03-17-2020 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $8.38 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
03-17-2020 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.95 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
03-17-2020 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.88 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
03-17-2020 AFT Axesstel, Inc. N/A $14.86 $11.74 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
03-17-2020 TSCAP Tristate Capital Holdings Inc N/A $25.35 $23.50 N/A $0.4219 0 M 1,400,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
03-17-2020 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.51 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
03-17-2020 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $20.04 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
03-17-2020 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.42 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
03-17-2020 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.02 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
03-17-2020 CEN Ceridian Corp N/A $21.33 $12.10 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
03-17-2020 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 N/A N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
03-17-2020 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $16.58 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
03-17-2020 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $2.14 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
03-17-2020 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $11.47 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
03-17-2020 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $14.99 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
03-17-2020 TSCBP Tristate Capital Holdings Inc N/A $24.54 $22.39 N/A $0.3984 0 M 2,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
03-17-2020 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $15.44 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
03-17-2020 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $11.65 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
03-17-2020 PHI PLDT Inc. Communication/Telephone Communications $19.90 $19.32 0.06% $0.812 5,823 M 216,055,775 2.19 0.00 ADR
03-17-2020 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $162.05 $84.98 0.02% $0.94 24,486 M 154,686,742 17.66 8.88 Ordinary Shares
03-17-2020 NEWT NewtekOne, Inc. Banking/National Commercial Banks $13.12 $11.38 0.07% $0.19 296 M 28,887,295 2.28 5.14 Ordinary Shares
03-17-2020 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $66.09 $26.22 0.02% $0.32 268 M 4,818,467 3.14 17.71 Ordinary Shares
03-17-2020 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $121.61 $27.89 0.01% $0.14 6,584 M 61,002,256 4.46 24.32 Ordinary Shares
03-17-2020 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.63 $8.37 0.04% $0.155 31,766 M 2,027,130,587 1.33 15.35 Ordinary Shares
03-17-2020 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $66.83 $29.52 0.03% $0.54 3,104 M 46,136,307 12.94 0.00 Ordinary Shares - Class A
03-17-2020 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $20.71 $12.13 N/A $0.135 0 M 37,403,228 0.93 N/A Ordinary Shares
03-17-2020 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.20 $20.07 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
03-17-2020 KSS KOHLS Corp Retail/Retail – Department Stores $14.66 $17.00 N/A $0.125 0 M 112,214,439 2.43 N/A Ordinary Shares
03-17-2020 CAL CALERES INC Apparel/Footwear, Except Rubber $13.43 $3.28 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
03-17-2020 ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.95 $4.81 0.10% $0.075 271 M 92,257,794 0.80 3.66 Ordinary Shares
03-17-2020 LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $53.79 $40.86 0.02% $0.30 36,203 M 662,637,325 2.71 19.65 Ordinary Shares
03-17-2020 LPLA LPL Financial Holdings Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $318.63 $49.85 N/A $0.30 0 M 80,080,181 10.97 N/A Ordinary Shares
03-17-2020 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.77 $2.63 N/A $0.04 0 M 65,296,094 0.61 N/A Ordinary Shares
03-17-2020 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $11.19 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
03-17-2020 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.22 $7.98 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
03-17-2020 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $9.07 $5.32 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
03-17-2020 FSK FS KKR Capital Corp Financial Services/Diversified Investments $11.55 $3.18 N/A $0.45 0 M 280,066,433 0.04 N/A Ordinary Shares
03-17-2020 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.57 $13.10 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
03-17-2020 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.64 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
03-17-2020 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $8.58 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
03-17-2020 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $20.42 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
03-17-2020 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.91 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
03-17-2020 TY TRI-CONTINENTAL CORP N/A $31.86 $20.48 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares
03-17-2020 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.01 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
03-17-2020 ARD Ardagh Group S.A. N/A $24.75 $12.77 0.02% $1.25 462 M 18,672,136 0.00 0.00 Ordinary Shares - Class A

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
03-17-2020 IPOBU SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. II NYSE N/A 4 $10.00 - N/A
03-17-2020 IPOCU SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. III NYSE N/A 4 $10.00 - N/A

Splits

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