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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
06-11-2020 4:00 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $250.71 0 M 404,200,000 17.18 N/A N/A
06-11-2020 4:00 PM PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $91.64 2,855 M 45,811,528 0.53 112.83 $0.0375
06-11-2020 4:00 PM LULU lululemon athletica inc. Apparel/Apparel And Other Finished Products $133.58 0 M 110,482,671 13.27 N/A N/A
06-11-2020 4:00 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $11.63 674 M 34,739,405 -1.40 0.00 $0.16

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-11-2020 ECCB Eagle Point Credit Company Inc N/A $24.99 $24.65 0.07% $0.1615 455 M 1,840,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
06-11-2020 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 $26.67 0.06% $0.3516 87,992 M 772,201,706 5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
06-11-2020 FLQG Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF N/A $35.91 $29.88 0.03% $0.537 14 M 400,000 0.00 0.00 Franklin LibertyQ Global Equity ETF
06-11-2020 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.20 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
06-11-2020 ECC Eagle Point Credit Co Inc. N/A $9.03 $7.10 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
06-11-2020 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $20.33 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
06-11-2020 KIO KKR Income Opportunities Fund N/A $13.58 $12.22 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
06-11-2020 FLQD Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF N/A $33.09 $26.00 0.03% $0.3955 38 M 1,150,000 0.00 0.00 Franklin LibertyQ Global Dividend ETF
06-11-2020 ROYT Pacific Coast Oil Trust N/A $0.35 $0.43 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
06-11-2020 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.57 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
06-11-2020 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $10.80 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
06-11-2020 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $13.39 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
06-11-2020 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $12.04 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
06-11-2020 BIG BIG LOTS INC N/A $0.49 $34.57 N/A $0.30 16 M 29,681,973 -16.45 -0.03 Ordinary Shares
06-11-2020 FLQE Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF N/A $23.82 $24.42 0.06% $0.3492 14 M 600,000 0.00 0.00 Franklin LibertyQ Emerging Markets ETF
06-11-2020 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $18.52 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
06-11-2020 STFC State Auto Financial Corp. N/A $52.01 $17.76 N/A $0.10 0 M 44,512,210 1.60 0.00 Ordinary Shares
06-11-2020 IFFT International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note) N/A $47.56 $45.28 0.06% $0.75 35,803 M 16,500,000 0.00 0.00 Unit (1Prpd Stk Pur contrct & 1 Note)
06-11-2020 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $13.52 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
06-11-2020 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $12.71 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
06-11-2020 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $7.24 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
06-11-2020 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $16.15 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
06-11-2020 CHW Calamos Global Dynamic Income Fund N/A $6.77 $6.93 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
06-11-2020 AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $230.48 $88.09 0.01% $0.34 49,084 M 229,203,002 6.64 32.13 Ordinary Shares
06-11-2020 ICFI ICF International, Inc. Business Services/Services – Management, Public Relations, Consulting $73.36 $62.52 N/A $0.14 0 M 18,273,280 4.97 N/A Ordinary Shares
06-11-2020 FUSB FIRST US BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $16.50 $7.10 0.02% $0.07 81 M 5,650,157 1.03 13.45 Ordinary Shares
06-11-2020 TCBK TRICO BANCSHARES / Banking/State Commercial Banks – Fed Reserve System $50.61 $27.49 0.03% $0.33 1,540 M 32,150,632 3.72 12.67 Ordinary Shares
06-11-2020 ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $193.88 $74.52 0.01% $0.405 16,647 M 117,847,220 -5.76 0.00 Ordinary Shares
06-11-2020 FIS Fidelity National Information Services, Inc. Business Services/Services – Misc. Business Services $46.54 $134.23 0.02% $0.44 34,416 M 514,403,688 0.73 90.10 Ordinary Shares
06-11-2020 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $20.71 $13.31 N/A $0.135 0 M 37,403,228 0.93 N/A Ordinary Shares
06-11-2020 NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $164.48 $82.05 0.03% $0.80 29,089 M 185,047,258 9.59 15.91 Ordinary Shares
06-11-2020 PHM PULTEGROUP INC/MI/ Construction/Operative Builders $119.21 $32.91 0.01% $0.26 22,620 M 190,486,353 10.43 11.07 Ordinary Shares
06-11-2020 OMC OMNICOM GROUP INC. Business Services/Services – Advertising $76.92 $54.45 0.04% $0.80 23,371 M 285,006,196 -0.37 370.98 Ordinary Shares
06-11-2020 TXT TEXTRON INC Aircraft/Aircraft & Parts $94.72 $31.63 0.00% $0.02 15,335 M 173,888,981 5.27 16.42 Ordinary Shares
06-11-2020 UBSI UNITED BANKSHARES INC/WV Banking/State Commercial Banks – Fed Reserve System $43.68 $26.54 N/A $0.37 0 M 139,419,485 3.28 N/A Ordinary Shares
06-11-2020 VSH VISHAY INTERTECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $29.58 $15.01 0.03% $0.10 1,965 M 135,794,240 -0.07 0.00 Ordinary Shares
06-11-2020 WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $75.54 $18.17 0.03% $0.525 73,407 M 1,221,563,111 2.14 28.07 Ordinary Shares
06-11-2020 WSBC WESBANCO INC Banking/National Commercial Banks $34.50 $20.21 0.04% $0.37 3,315 M 96,180,560 3.26 11.11 Ordinary Shares
06-11-2020 NTES NetEase, Inc. Computer Software/Services – Computer Programming And Data Processing $117.98 $411.44 0.03% $1.2203 51,843 M 644,493,800 136.33 12.89 ADR
06-11-2020 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $34.49 $17.19 0.04% $0.31 627 M 19,634,210 3.65 8.55 Ordinary Shares
06-11-2020 FFIC FLUSHING FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $16.14 $11.01 0.06% $0.22 512 M 33,883,626 0.54 27.14 Ordinary Shares
06-11-2020 MTEX MANNATECH INC Pharmaceutical Products/Medicinal Chemicals $4.38 $16.30 N/A $0.20 19 M 1,900,930 1.23 0.00 Ordinary Shares
06-11-2020 VOD VODAFONE GROUP PUBLIC LTD CO Communication/Telephone Communications $16.15 $15.61 0.10% $0.2567 25,769 M 2,637,551,845 N/A 20.93 ADR
06-11-2020 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $36.76 $24.95 0.03% $0.27 2,860 M 91,624,728 0.90 34.93 Ordinary Shares
06-11-2020 SPTN SpartanNash Co Wholesale/Wholesale – Groceries & Related Products $26.90 $18.94 0.03% $0.22 899 M 33,858,092 -0.64 0.00 Ordinary Shares
06-11-2020 GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $131.65 $72.84 0.03% $0.82 152,281 M 1,241,420,528 6.84 17.89 Ordinary Shares
06-11-2020 GPN GLOBAL PAYMENTS INC Business Services/Services – Misc. Business Services $72.36 $175.42 0.01% $0.25 18,324 M 279,901,327 5.79 13.09 Ordinary Shares
06-11-2020 CAL CALERES INC Apparel/Footwear, Except Rubber $13.43 $7.47 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
06-11-2020 FMNB FARMERS NATIONAL BANC CORP /OH/ Banking/State Commercial Banks – Fed Reserve System $14.21 $11.37 0.05% $0.17 495 M 37,672,309 1.46 9.07 Ordinary Shares
06-11-2020 EXPO EXPONENT INC Business Services/Services – Management, Public Relations, Consulting $65.28 $74.01 N/A $0.30 0 M 49,254,339 2.08 N/A Ordinary Shares
06-11-2020 NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $91.32 $113.25 0.01% $0.31 48,255 M 565,540,798 3.35 25.24 Ordinary Shares - 144A
06-11-2020 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $58.93 $133.13 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
06-11-2020 THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $186.84 $100.72 0.02% $0.90 6,093 M 34,986,787 20.24 8.45 Ordinary Shares
06-11-2020 CCI CROWN CASTLE INC. Trading/REIT $89.26 $160.72 0.05% $1.0625 38,701 M 436,070,436 1.02 87.16 Ordinary Shares
06-11-2020 CSGS CSG SYSTEMS INTERNATIONAL INC Business Services/Services – Computer Processing, Data Preparation And Processing $80.40 $44.63 0.02% $0.32 2,187 M 28,501,936 2.02 39.14 Ordinary Shares
06-11-2020 FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.89 $9.59 N/A $0.17 0 M 483,188,645 1.89 N/A Ordinary Shares
06-11-2020 CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $46.96 $17.81 0.05% $0.4073 76,860 M 2,122,615,390 2.40 13.35 Ordinary Shares
06-11-2020 ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $214.21 $142.99 0.03% $1.70 81,809 M 399,734,282 10.77 18.83 Ordinary Shares
06-11-2020 UNTY UNITY BANCORP INC /NJ/ Banking/State Commercial Banks – Fed Reserve System $53.15 $13.85 0.01% $0.14 519 M 10,016,427 5.78 8.96 Ordinary Shares
06-11-2020 IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $26.40 $16.95 0.03% $0.03 640 M 19,433,247 2.18 15.05 Ordinary Shares
06-11-2020 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services/Services – Misc. Business Services $155.25 $118.93 0.02% $0.975 18,969 M 115,658,297 9.43 17.24 Ordinary Shares
06-11-2020 ENS EnerSys Electrical Equipment/Misc. Electrical Machinery And Equipment $212.39 $63.07 0.01% $0.24 5,573 M 36,851,374 8.20 17.82 Ordinary Shares
06-11-2020 AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $30.18 $62.00 0.08% $0.39 626 M 18,703,771 2.44 13.52 Ordinary Shares
06-11-2020 FDUS FIDUS INVESTMENT Corp Financial Services/Asset Management $19.20 $8.87 N/A $0.43 0 M 37,954,364 2.08 N/A Ordinary Shares
06-11-2020 SAMG Silvercrest Asset Management Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $13.09 $11.06 0.05% $0.20 183 M 11,794,015 0.56 37.50 Ordinary Shares - Class A
06-11-2020 BCTF Bancorp 34, Inc. Banking/Savings Institutions $10.19 $11.28 N/A $0.07 79 M 6,609,615 0.25 46.65 Ordinary Shares
06-11-2020 SNDR Schneider National, Inc. Transportation/Trucking & Courier Services, Except Air $31.47 $22.19 0.01% $0.095 4,622 M 175,124,308 0.56 47.21 Ordinary Shares - Class B
06-11-2020 STE STERIS plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $214.40 $149.33 0.01% $0.63 24,882 M 98,075,025 7.20 35.15 Ordinary Shares
06-11-2020 BSIG BrightSphere Investment Group Inc. N/A $26.32 $9.12 0.00% $0.01 904 M 37,067,135 0.00 0.00 Ordinary Shares
06-11-2020 WPP WPP plc N/A $40.56 $38.65 0.05% $0.9542 10,305 M 215,710,897 N/A 73.27 ADR
06-11-2020 IBKC Iberiabank Corp N/A $43.08 $43.57 N/A $0.47 2,268 M 52,656,000 5.82 N/A Ordinary Shares
06-11-2020 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $11.15 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
06-11-2020 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $7.62 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
06-11-2020 FLQH Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF N/A $26.79 $23.30 0.07% $1.1399 24 M 900,000 0.00 0.00 Franklin LibertyQ International Equity Hedged ETF
06-11-2020 UZA United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25 N/A $25.35 $24.92 0.07% $0.4344 1,717 M 67,720,640 0.00 0.00 6.95% NT REDEEM 15/05/2060 USD 25

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06-11-2020 LTRN LANTERN PHARMA INC. NASDAQ Capital www.laternpharma.com 6 $15.00 - $17.00
06-11-2020 VRM VROOM, INC. NASDAQ Global Select www.vroom.com 800 $18.00 - $20.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06-11-2020 N/A XSPA XpresSpa Group Inc N/A 3 3 1 1-for-3 split
06-11-2020 N/A GRPN Groupon, Inc. Business Services/Services – Advertising 20 20 1 1-for-20 split