All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
06-18-2020 1:00 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $15.57 0 M 44,493,745 0.08 N/A $0.13
06-18-2020 8:00 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $68.66 8,130 M 110,887,384 4.51 16.09 $0.20
06-18-2020 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $67.77 39,576 M 612,575,611 1.55 38.95 $0.35

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-18-2020 GAINM Gladstone Investment Corporation N/A $25.06 $24.85 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
06-18-2020 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $7.69 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
06-18-2020 LANDP Gladstone Land Corp N/A $20.56 $26.20 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
06-18-2020 ACP abrdn Income Credit Strategies Fund N/A $5.94 $9.19 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
06-18-2020 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $6.20 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
06-18-2020 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $8.92 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
06-18-2020 THW abrdn World Healthcare Fund N/A $11.32 $14.24 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
06-18-2020 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.72 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
06-18-2020 VFL abrdn National Municipal Income Fund N/A $10.28 $12.14 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
06-18-2020 GLO Clough Global Opportunities Fund N/A $5.21 $8.69 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
06-18-2020 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $7.68 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
06-18-2020 IFN INDIA FUND, INC. N/A $16.15 $14.94 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
06-18-2020 MIXT MiX Telematics Ltd N/A $14.55 $8.95 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
06-18-2020 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $12.54 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
06-18-2020 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $6.18 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
06-18-2020 FSLF First Eagle Senior Loan Fund N/A $15.78 $12.36 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
06-18-2020 GOODM Gladstone Commercial Corp N/A $25.01 $24.60 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
06-18-2020 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $11.22 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
06-18-2020 CZZ Cosan Ltd N/A $20.30 $15.42 0.01% $1.0234 2,721 M 134,115,534 1.15 12.47 Ordinary Shares - Class A
06-18-2020 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $6.05 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
06-18-2020 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $18.69 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
06-18-2020 DEX Dex Media Inc. N/A $7.60 $8.14 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
06-18-2020 FBSS Fauquier Bankshares, Inc. N/A $21.28 $14.16 N/A $0.125 0 M 3,807,659 0.00 0.00 Ordinary Shares
06-18-2020 QTS Qts Realty Trust Inc N/A $77.95 $63.69 N/A $0.50 43,200 M 76,972,731 -0.54 30.75 Ordinary Shares - Class A
06-18-2020 UTG REAVES UTILITY INCOME FUND N/A $32.46 $33.48 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
06-18-2020 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $181.61 $257.60 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
06-18-2020 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $397.67 $56.15 0.01% $0.9503 890,561 M 5,186,725,800 3.10 29.88 ADR
06-18-2020 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $57.00 $20.08 0.00% $0.04 1,371 M 28,592,910 2.36 19.82 Ordinary Shares
06-18-2020 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $713.14 $91.93 0.00% $0.24 20,328 M 36,869,530 12.94 41.98 Ordinary Shares
06-18-2020 ESP ESPEY MFG & ELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $71.00 $18.65 0.04% $0.25 0 M 2,958,843 3.59 0.00 Ordinary Shares
06-18-2020 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $76.28 $31.94 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
06-18-2020 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $56.39 $11.45 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
06-18-2020 GHM GRAHAM CORP Machinery/General Industrial Machinery & Equipment $94.80 $12.08 N/A $0.11 603 M 10,987,954 1.12 83.29 Ordinary Shares
06-18-2020 HTLD HEARTLAND EXPRESS INC Transportation/Trucking & Courier Services, Except Air $13.47 $20.88 N/A $0.02 0 M 77,454,920 -0.67 N/A Ordinary Shares
06-18-2020 TG TREDEGAR CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $10.00 $15.33 N/A $0.13 0 M 34,735,000 0.96 N/A Ordinary Shares
06-18-2020 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $326.22 $129.65 0.01% $0.97 134,774 M 387,860,106 28.55 11.93 Ordinary Shares
06-18-2020 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $90.87 $30.31 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
06-18-2020 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.82 $10.66 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
06-18-2020 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.26 $7.45 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
06-18-2020 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $71.65 $27.87 0.01% $0.22 9,355 M 127,807,021 2.74 26.42 Ordinary Shares
06-18-2020 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.85 $19.00 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
06-18-2020 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $46.12 $35.73 0.04% $0.295 752 M 23,084,814 1.99 16.04 Ordinary Shares
06-18-2020 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $9.31 $26.08 N/A $0.05 0 M 54,242,024 -6.17 N/A Ordinary Shares
06-18-2020 LAND GLADSTONE LAND Corp Trading/REIT $9.78 $15.37 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
06-18-2020 ESRT Empire State Realty Trust, Inc. Trading/REIT $5.62 $6.92 0.02% $0.035 1,110 M 171,239,894 0.26 25.57 Ordinary Shares - Class A
06-18-2020 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.66 $11.10 0.21% $0.01 162 M 22,234,045 0.62 10.96 Ordinary Shares
06-18-2020 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.57 $16.86 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
06-18-2020 ESBA Empire State Realty OP, L.P. Trading/REIT $5.50 $6.86 N/A $0.035 0 M 23,788,881 0.15 0.00 Unit - Ser ES
06-18-2020 FISK Empire State Realty OP, L.P. Trading/REIT $5.63 $6.76 N/A $0.035 0 M 23,788,881 0.15 0.00 Unit - Ser 250
06-18-2020 ICMB Investcorp Credit Management BDC, Inc. Financial Services/Asset Management $1.83 $3.90 0.22% $0.12 40 M 14,419,762 0.49 0.00 Ordinary Shares
06-18-2020 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $82.60 $25.03 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
06-18-2020 GAINL Gladstone Investment Corporation N/A $25.91 $24.23 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
06-18-2020 GLV Clough Global Dividend & Income Fund N/A $5.52 $8.68 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
06-18-2020 AWP abrdn Global Premier Properties Fund N/A $3.77 $4.82 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
06-18-2020 MINI Mobile Mini, Inc. N/A $29.51 $35.88 N/A $0.303 1,309 M 44,360,000 1.68 N/A Ordinary Shares
06-18-2020 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $13.60 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
06-18-2020 HRC Hill-Rom Holdings Inc N/A $155.94 $94.65 0.01% $0.24 10,301 M 66,050,458 7.43 20.73 Ordinary Shares
06-18-2020 GOODN Gladstone Commercial Corp N/A $22.99 $23.50 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
06-18-2020 GLQ Clough Global Equity Fund N/A $6.78 $10.57 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
06-18-2020 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $3.69 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
06-18-2020 VGR VECTOR GROUP LTD N/A $14.99 $11.91 0.05% $0.20 2,357 M 157,375,597 1.27 12.11 Ordinary Shares
06-18-2020 CUBA HERZFELD CARIBBEAN BASIN FUND INC N/A $2.38 $3.94 0.03% $0.00 16 M 7,150,673 0.00 0.00 Ordinary Shares
06-18-2020 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $8.67 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
06-18-2020 OGCP Empire State Realty OP LP N/A $9.45 $6.79 N/A $0.035 0 M 4,973,023 N/A 0.00 Unit - Ser 60

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