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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-15-2020 8:00 AM PBF PBF Energy Inc Petroleum And Natural Gas/Petroleum Refining $43.00 5,568 M 118,308,470 3.83 12.61 $0.275
05-15-2020 8:00 AM JD JD.com Inc Retail/Retail – Misc. Retail Stores $29.96 42,582 M 1,577,116,295 8.11 9.86 $1.00

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-15-2020 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $27.40 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
05-15-2020 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.84 $20.07 0.05% $0.4625 545 M 16,552,825 0.00 0.00 Ordinary Shares
05-15-2020 SMM Salient Midstream & MLP Fund N/A $8.95 $3.96 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
05-15-2020 ROYT Pacific Coast Oil Trust N/A $0.35 $0.29 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
05-15-2020 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.45 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
05-15-2020 GLOP Gaslog Partners LP N/A $5.35 $5.39 0.00% $3.28 447 M 51,796,759 0.00 0.00 Unit
05-15-2020 WSTG Wayside Technology Group Inc N/A $31.00 $19.50 0.02% $0.17 139 M 4,471,853 0.00 0.00 Ordinary Shares
05-15-2020 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $9.82 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
05-15-2020 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.46 $13.87 0.08% $0.44 2,652 M 124,051,735 0.00 0.00 Ordinary Shares
05-15-2020 UBNT Ubiquiti Networks Inc. N/A $110.59 N/A N/A $0.60 20,218 M 62,814,126 8.76 0.00 Ordinary Shares
05-15-2020 ABC Amerisource Bergen Corp. N/A $179.95 $85.75 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
05-15-2020 RCII Upbound Group Inc N/A $27.06 $24.00 0.05% $0.34 1,491 M 55,670,048 0.00 0.00 Ordinary Shares
05-15-2020 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $10.01 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
05-15-2020 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $69.29 $59.50 0.04% $0.62 3,214 M 51,405,607 3.03 20.63 Ordinary Shares
05-15-2020 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $407.43 $197.87 0.01% $1.38 43,682 M 112,357,908 8.78 44.12 Ordinary Shares
05-15-2020 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $329.82 $240.20 0.03% $2.52 189,671 M 539,708,274 14.48 24.32 Ordinary Shares
05-15-2020 KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $103.68 $24.73 0.01% $0.185 113,423 M 891,550,894 2.51 50.37 Ordinary Shares
05-15-2020 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $362.99 $53.73 0.00% $0.28 21,338 M 59,582,861 8.60 41.53 Ordinary Shares
05-15-2020 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $75.50 $55.91 0.04% $0.703 5,239 M 75,474,846 3.99 17.97 Ordinary Shares
05-15-2020 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $48.04 $26.00 N/A $2.00 0 M 270,673,371 4.71 N/A Ordinary Shares
05-15-2020 DLX DELUXE CORP Printing And Publishing/Bookbinding $31.90 $19.50 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
05-15-2020 REG REGENCY CENTERS CORP Trading/REIT $74.43 $36.81 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
05-15-2020 IOSP INNOSPEC INC. Chemicals/Chemicals And Allied Products $76.83 $66.65 0.02% $0.76 1,896 M 24,777,859 4.69 16.26 Ordinary Shares
05-15-2020 KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,726.26 $167.43 0.01% $1.90 192,999 M 130,627,521 35.50 41.32 Ordinary Shares
05-15-2020 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $49.29 $12.49 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
05-15-2020 VHC VirnetX Holding Corp Trading/Patent Owners & Lessors $14.34 $5.83 N/A $1.00 0 M N/A -4.98 N/A Ordinary Shares
05-15-2020 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $40.73 $11.31 0.04% $0.325 4,414 M 142,830,352 0.73 42.35 Ordinary Shares
05-15-2020 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $249.99 $29.90 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
05-15-2020 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $82.08 $46.52 0.02% $0.38 4,530 M 59,869,520 7.36 10.18 Ordinary Shares
05-15-2020 SO SOUTHERN CO Utilities/Electric Services $96.71 $52.54 0.03% $0.76 111,993 M 1,168,222,198 3.60 25.67 Ordinary Shares
05-15-2020 SHYF SHYFT GROUP, INC. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.54 $15.99 0.02% $0.05 283 M 35,006,084 0.00 645.21 Ordinary Shares
05-15-2020 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $24.71 $31.52 0.09% $0.50 2,354 M 110,272,697 0.83 25.82 Ordinary Shares
05-15-2020 RGR STURM RUGER & CO INC Defense/Ordnance & Accessories $43.16 $58.25 N/A $0.08 0 M 15,944,300 -0.27 N/A Ordinary Shares
05-15-2020 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $216.31 $55.00 0.01% $0.27 15,802 M 91,445,088 3.59 48.04 Ordinary Shares
05-15-2020 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $57.46 $53.65 0.02% $0.33 5,544 M 94,598,115 2.56 22.76 Ordinary Shares - Class A
05-15-2020 BCO BRINKS CO Transportation/Arrangement Of Transportation Of Freight And Cargo $107.52 $37.45 0.01% $0.2425 4,840 M 41,152,517 4.73 24.24 Ordinary Shares
05-15-2020 AMP AMERIPRISE FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $467.19 $121.98 0.01% $1.70 44,577 M 91,178,997 36.85 12.51 Ordinary Shares
05-15-2020 KMPR Kemper Corporation Insurance/Fire, Marine & Casualty Insurance $34.15 $58.11 N/A $0.32 0 M 58,714,589 2.31 N/A Ordinary Shares
05-15-2020 BHB Bar Harbor Bankshares Inc Banking/State Commercial Banks – Fed Reserve System $34.65 $17.43 0.04% $0.30 513 M 16,742,104 2.32 13.91 Ordinary Shares
05-15-2020 SBRA Sabra Healthcare REIT Inc Trading/REIT $20.36 $11.70 0.06% $0.30 4,849 M 252,190,095 0.63 31.04 Ordinary Shares
05-15-2020 NVEC NVE Corp Electronic Equipment/Electronic Components & Accessories $87.20 $55.00 0.07% $1.00 287 M 4,837,166 2.93 20.26 Ordinary Shares
05-15-2020 NCMI National Cinemedia Inc Business Services/Services – Advertising $3.41 $2.61 0.03% $0.03 365 M 93,143,847 -0.11 0.00 Ordinary Shares
05-15-2020 CVI CVR Energy Inc Petroleum And Natural Gas/Petroleum Refining $33.28 $18.43 N/A $0.10 3,383 M 100,530,599 -0.42 0.00 Ordinary Shares
05-15-2020 TIPT Tiptree Inc Insurance/Fire, Marine & Casualty Insurance $17.12 $6.11 0.01% $0.06 641 M 37,570,075 1.16 14.72 Ordinary Shares
05-15-2020 BWFG Bankwell Financial Group Inc Banking/State Commercial Banks – Fed Reserve System $52.16 $13.96 0.02% $0.20 359 M 7,976,788 4.49 10.21 Ordinary Shares
05-15-2020 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $131.23 $33.79 0.01% $0.29 8,148 M 82,805,592 7.42 13.08 Ordinary Shares
05-15-2020 PFLT PennantPark Floating Rate Capital Ltd Financial Services/Asset Management $9.07 $7.20 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
05-15-2020 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $176.19 $70.93 0.03% $1.27 73,008 M 400,935,020 10.14 17.71 Ordinary Shares
05-15-2020 GNK Genco Shipping & Trading Limited Transportation/Water Transport $24.53 $4.58 N/A $0.50 0 M N/A 0.04 N/A Ordinary Shares
05-15-2020 JHG Janus Henderson Group plc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $51.60 $17.64 0.03% $0.40 7,348 M 154,075,608 5.25 9.01 Ordinary Shares
05-15-2020 PFSI PennyMac Financial Services Inc. Banking/Mortgage Bankers And Brokers $92.13 $28.85 N/A $0.30 0 M 52,167,770 9.69 N/A Ordinary Shares
05-15-2020 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $10.33 $5.74 0.08% $0.125 661 M 158,557,858 -2.97 0.00 Ordinary Shares - Class A
05-15-2020 APO Apollo Global Management Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $130.46 $40.69 0.01% $0.51 83,680 M 578,247,338 7.00 24.65 Ordinary Shares - Class A
05-15-2020 BG Bunge Global SA Food Products/Fats And Oils $124.61 $34.33 0.02% $0.72 24,679 M 194,018,115 2.67 36.13 Ordinary Shares
05-15-2020 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $10.35 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
05-15-2020 UI Ubiquiti Inc. N/A $341.69 $172.97 0.01% $0.60 20,072 M 60,469,583 4.38 45.12 Ordinary Shares
05-15-2020 RTLR Rattler Midstream Lp N/A $15.22 $7.95 N/A $0.30 0 M 38,445,342 0.00 0.00 Unit
05-15-2020 EEA EUROPEAN EQUITY FUND, INC / MD N/A $8.25 $7.14 0.02% $0.0376 65 M 6,902,230 0.00 0.00 Ordinary Shares
05-15-2020 GF NEW GERMANY FUND INC N/A $7.99 $12.87 0.01% $0.0239 134 M 15,692,528 0.00 0.00 Ordinary Shares
05-15-2020 GLOG GasLog Ltd. N/A $5.79 $3.51 0.03% $0.5469 551 M 95,192,812 0.00 0.00 Ordinary Shares
05-15-2020 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.79 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
05-15-2020 VCIF Carlyle Credit Income Fund N/A $7.86 $9.66 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
05-15-2020 ADCT ADC THERAPEUTICS SA NYSE www.adctherapeutics.com 138 $16.00 - $18.00

Splits

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