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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
04-15-2020 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $127.44 0 M 1,749,319,009 7.11 N/A $0.60
04-15-2020 8:00 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $368.78 0 M 907,675,839 13.28 N/A $2.21
04-15-2020 8:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,427.02 361,173 M 399,584,578 9.67 48.58 $3.1771
04-15-2020 7:00 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $923.71 251,050 M 295,007,421 55.44 14.66 $4.50
04-15-2020 6:00 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $53.24 349,863 M 7,096,590,651 4.07 11.56 $0.28

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-15-2020 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $15.76 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
04-15-2020 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $14.88 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
04-15-2020 IBKCO Iberiabank Corp N/A $25.75 $24.56 N/A $0.4125 1,356 M 52,663,861 0.00 N/A FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int
04-15-2020 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $20.35 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
04-15-2020 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $17.64 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
04-15-2020 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $15.26 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
04-15-2020 GUT GABELLI UTILITY TRUST N/A $5.27 $6.57 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
04-15-2020 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $13.00 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
04-15-2020 ROYT Pacific Coast Oil Trust N/A $0.35 $0.24 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
04-15-2020 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $10.13 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
04-15-2020 IBKCN Iberiabank Corp N/A $23.47 $22.26 N/A $0.7625 1,224 M 52,663,861 0.00 N/A FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Int
04-15-2020 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $7.29 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
04-15-2020 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $10.83 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
04-15-2020 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $26.38 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
04-15-2020 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $12.95 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
04-15-2020 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $17.05 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
04-15-2020 DSL Doubleline Income Solutions Fund N/A $12.58 $13.45 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
04-15-2020 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.18 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
04-15-2020 AIW Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 N/A $25.12 $20.95 0.07% $0.4187 122 M 4,888,457 0.00 0.00 6.625% NT REDEEM 01/05/2023 USD 25
04-15-2020 BFS SAUL CENTERS, INC. Trading/REIT $34.42 $31.80 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
04-15-2020 FUL FULLER H B CO Chemicals/Misc. Chemical Products $59.95 $29.72 N/A $0.245 0 M 54,487,294 2.92 N/A Ordinary Shares
04-15-2020 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $220.71 $92.43 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
04-15-2020 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $138.95 $39.89 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
04-15-2020 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $4.18 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
04-15-2020 GHC Graham Holdings Co Personal Services/Services – Educational $1,134.42 $342.41 0.01% $1.88 4,604 M 4,307,084 68.29 15.48 Ordinary Shares - Class B
04-15-2020 ACN Accenture plc Business Services/Services – Misc. Business Services $179.83 $169.45 N/A $1.63 0 M 665,442,713 12.33 N/A Ordinary Shares - Class A
04-15-2020 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $101.34 $64.33 0.02% $0.51 14,616 M 127,626,527 5.20 21.95 Ordinary Shares
04-15-2020 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $142.43 $131.96 0.02% $0.485 2,145 M 17,366,444 0.26 503.67 Ordinary Shares
04-15-2020 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $14.25 $9.50 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
04-15-2020 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.11 $10.50 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
04-15-2020 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $11.80 $15.59 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
04-15-2020 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $12.54 $4.19 0.14% $0.34 1,164 M 105,046,333 -3.81 0.00 Ordinary Shares
04-15-2020 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $10.79 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
04-15-2020 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $9.07 $6.27 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
04-15-2020 ILPT Industrial Logistics Properties Trust Trading/REIT $7.70 $17.18 0.03% $0.01 376 M 66,665,471 -0.81 0.00 Ordinary Shares
04-15-2020 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.16 $18.35 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
04-15-2020 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $10.50 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
04-15-2020 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $4.44 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
04-15-2020 AGN Allergan Inc. N/A $193.09 $185.71 N/A $0.74 63,364 M 328,277,000 -7.58 N/A Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04-15-2020 N/A CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services 10 10 1 1-for-10 split
04-15-2020 N/A BGMS Cyclacel Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations 20 20 1 1-for-20 split
04-15-2020 N/A TBLT Toughbuilt Industries Inc N/A 10 10 1 1-for-10 split
04-15-2020 N/A CHK Chesapeake Energy Corp. N/A 200 200 1 1-for-200 split