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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-14-2020 8:00 AM CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services $0.55 5 M 20,809,123 -0.29 0.00 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-14-2020 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.23 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
08-14-2020 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $19.21 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
08-14-2020 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $7.96 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
08-14-2020 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.48 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
08-14-2020 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $31.72 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
08-14-2020 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $16.81 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
08-14-2020 OXLC Oxford Lane Capital Corp. N/A $5.10 $4.38 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
08-14-2020 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $19.26 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
08-14-2020 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.84 $22.32 0.05% $0.4625 545 M 16,552,825 0.00 0.00 Ordinary Shares
08-14-2020 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $19.40 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
08-14-2020 HFC HollyFrontier Corp N/A $36.40 $25.99 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
08-14-2020 GUT GABELLI UTILITY TRUST N/A $5.27 $7.93 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
08-14-2020 OXLCO Oxford Lane Capital Corp N/A $22.95 $24.56 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
08-14-2020 GLOP Gaslog Partners LP N/A $5.35 $4.19 0.00% $3.28 447 M 51,796,759 0.00 0.00 Unit
08-14-2020 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $27.87 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
08-14-2020 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $11.15 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
08-14-2020 PER Perot Systems Corp. N/A $0.40 $0.42 N/A $0.012 22 M 52,500,000 0.24 N/A Unit
08-14-2020 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $3.01 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
08-14-2020 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $8.41 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
08-14-2020 EVA Enviva Inc. N/A $0.41 $41.80 N/A $0.905 39 M 74,496,537 0.00 0.00 Unit
08-14-2020 CPSI Computer Programs & Systems Inc N/A $9.27 $28.87 N/A $0.10 145 M 14,548,776 -0.05 -191.81 Ordinary Shares
08-14-2020 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $12.16 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
08-14-2020 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $9.38 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
08-14-2020 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $7.27 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
08-14-2020 ABC Amerisource Bergen Corp. N/A $179.95 $103.75 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
08-14-2020 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.67 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
08-14-2020 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $16.53 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
08-14-2020 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.62 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
08-14-2020 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $69.29 $61.87 0.04% $0.62 3,214 M 51,405,607 3.03 20.63 Ordinary Shares
08-14-2020 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $407.43 $232.05 0.01% $1.38 43,682 M 112,357,908 8.78 44.12 Ordinary Shares
08-14-2020 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $329.82 $239.71 0.03% $2.52 189,671 M 539,708,274 14.48 24.32 Ordinary Shares
08-14-2020 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.65 $3.40 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
08-14-2020 KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $103.68 $36.63 0.01% $0.185 113,423 M 891,550,894 2.51 50.37 Ordinary Shares
08-14-2020 CNOB ConnectOne Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $29.37 $15.37 N/A $0.18 0 M 50,273,382 1.64 N/A Ordinary Shares
08-14-2020 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $362.99 $84.90 0.00% $0.28 21,338 M 59,582,861 8.60 41.53 Ordinary Shares
08-14-2020 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $48.04 $33.76 N/A $2.00 0 M 270,673,371 4.71 N/A Ordinary Shares
08-14-2020 DCI DONALDSON Co INC Machinery/General Industrial Machinery & Equipment $86.22 $51.98 0.01% $0.30 11,726 M 115,814,243 3.24 30.98 Ordinary Shares
08-14-2020 HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $40.43 $18.81 0.03% $0.25 2,823 M 99,849,488 -3.19 0.00 Ordinary Shares
08-14-2020 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $7.95 $1.20 0.17% $0.09 155 M 12,386,519 1.04 13.47 Ordinary Shares
08-14-2020 KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,726.26 $211.51 0.01% $1.90 192,999 M 130,627,521 35.50 41.32 Ordinary Shares
08-14-2020 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $49.29 $17.80 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
08-14-2020 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $165.79 $124.61 0.01% $0.51 6,270 M 38,774,722 7.11 22.48 Ordinary Shares
08-14-2020 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $40.73 $15.14 0.04% $0.325 4,414 M 142,830,352 0.73 42.35 Ordinary Shares
08-14-2020 NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $43.88 $65.77 0.02% $1.2751 387,950 M 3,390,128,000 2.44 27.68 ADR
08-14-2020 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.92 $2.75 0.24% $0.035 153 M 93,527,087 -0.16 0.00 Ordinary Shares
08-14-2020 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $77.06 $32.63 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
08-14-2020 SO SOUTHERN CO Utilities/Electric Services $96.71 $53.56 0.03% $0.76 111,993 M 1,168,222,198 3.60 25.67 Ordinary Shares
08-14-2020 AUDC AUDIOCODES LTD Electronic Equipment/Telephone And Telegraph Apparatus $10.17 $36.51 0.03% $0.18 324 M 30,216,661 1.21 23.56 Ordinary Shares
08-14-2020 CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $122.69 $35.10 0.03% $0.50 11,999 M 153,668,821 8.98 8.25 Ordinary Shares
08-14-2020 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $39.10 $15.06 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
08-14-2020 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $51.81 $33.56 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
08-14-2020 CHE CHEMED CORP Healthcare/Services – Health $422.16 $506.50 0.01% $0.50 5,200 M 13,274,104 18.36 20.02 Ordinary Shares
08-14-2020 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $24.71 $38.04 0.09% $0.50 2,354 M 110,272,697 0.83 25.82 Ordinary Shares
08-14-2020 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $155.29 $80.80 0.02% $0.57 7,920 M 62,548,631 10.08 12.24 Ordinary Shares
08-14-2020 BOKF BOK FINANCIAL CORP Banking/National Commercial Banks $133.51 $59.91 N/A $0.57 0 M 60,696,695 9.17 N/A Ordinary Shares
08-14-2020 UMH UMH PROPERTIES, INC. Trading/REIT $15.74 $13.47 0.06% $0.215 1,227 M 85,166,195 0.10 139.14 Ordinary Shares
08-14-2020 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $57.46 $69.70 0.02% $0.33 5,544 M 94,598,115 2.56 22.76 Ordinary Shares - Class A
08-14-2020 AWR AMERICAN STATES WATER CO Utilities/Water Supply $75.21 $78.74 0.03% $0.504 2,806 M 39,082,648 3.37 21.51 Ordinary Shares
08-14-2020 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $111.67 $106.24 0.01% $0.36 1,408 M N/A 6.98 0.00 Ordinary Shares
08-14-2020 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.11 $11.99 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
08-14-2020 KMPR KEMPER Corp Insurance/Fire, Marine & Casualty Insurance $34.15 $81.61 N/A $0.32 0 M 58,714,589 2.31 N/A Ordinary Shares
08-14-2020 ABR ARBOR REALTY TRUST INC Trading/REIT $7.93 $11.33 N/A $0.30 0 M 193,115,316 0.56 N/A Ordinary Shares
08-14-2020 SBRA Sabra Health Care REIT, Inc. Trading/REIT $20.36 $14.89 0.06% $0.30 4,849 M 252,190,095 0.63 31.04 Ordinary Shares
08-14-2020 SPOK Spok Holdings, Inc Communication/Telephone Communications $10.54 $10.42 0.11% $0.3125 226 M 20,887,010 0.62 17.83 Ordinary Shares
08-14-2020 ARR Armour Residential REIT, Inc. Trading/REIT $17.73 $9.77 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
08-14-2020 NCMI National CineMedia, Inc. Business Services/Services – Advertising $3.41 $3.17 0.03% $0.03 365 M 93,143,847 -0.11 0.00 Ordinary Shares
08-14-2020 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $37.55 $37.85 N/A $0.77 0 M 80,586,160 4.05 N/A Ordinary Shares - Class A
08-14-2020 HR Healthcare Realty Trust Inc Trading/REIT $19.25 $27.63 0.06% $0.24 5,903 M 346,521,578 -0.58 0.00 Ordinary Shares
08-14-2020 GLPI Gaming & Leisure Properties, Inc. Trading/REIT $47.76 $37.44 N/A $0.78 0 M 283,221,841 2.95 N/A Ordinary Shares
08-14-2020 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $269.47 $17.27 N/A $0.30 0 M 102,573,283 4.66 N/A Ordinary Shares
08-14-2020 GNK GENCO SHIPPING & TRADING LTD Transportation/Water Transport $24.53 $7.86 N/A $0.50 0 M N/A 0.04 N/A Ordinary Shares
08-14-2020 CHCT Community Healthcare Trust Inc Trading/REIT $17.61 $47.21 N/A $0.48 0 M 28,571,793 0.09 N/A Ordinary Shares
08-14-2020 CC Chemours Co Chemicals/Chemicals And Allied Products $27.73 $20.97 0.04% $0.0875 1,767 M 150,085,308 -2.57 0.00 Ordinary Shares
08-14-2020 SWX Southwest Gas Holdings, Inc. Utilities/Natural Gas Transmission & Distribution $93.20 $70.53 0.03% $0.62 5,735 M 72,269,125 6.09 13.04 Ordinary Shares
08-14-2020 JRSH Jerash Holdings (US), Inc. Apparel/Apparel And Other Finished Products $3.53 $4.67 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
08-14-2020 PFSI PennyMac Financial Services, Inc. Banking/Mortgage Bankers And Brokers $92.13 $49.50 N/A $0.30 0 M 52,167,770 9.69 N/A Ordinary Shares
08-14-2020 MNR MACH NATURAL RESOURCES LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.78 $14.51 N/A $0.53 0 M 168,218,770 0.67 N/A Ordinary Shares - Class A
08-14-2020 BG Bunge Global SA Food Products/Fats And Oils $124.61 $45.93 0.02% $0.72 24,679 M 194,018,115 2.67 36.13 Ordinary Shares
08-14-2020 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $5.38 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
08-14-2020 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.36 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
08-14-2020 RTLR Rattler Midstream Lp N/A $15.22 $8.59 N/A $0.30 0 M 38,445,342 0.00 0.00 Unit
08-14-2020 DTJ DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 N/A $25.09 $25.89 0.03% $0.3397 25,086 M 999,794,984 0.00 0.00 5.375% DB REDEEM 01/06/2076 USD 25
08-14-2020 CTO CTO Realty Growth, Inc. N/A $19.04 $44.24 0.08% $0.38 591 M 23,120,163 -0.35 0.00 Ordinary Shares
08-14-2020 OXLCP Oxford Lane Capital Corp N/A $24.03 $22.13 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
08-14-2020 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.09 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
08-14-2020 CORR Corridor Communications Corp. N/A $0.48 $10.21 N/A $0.05 0 M 15,353,833 0.00 0.00 Ordinary Shares
08-14-2020 OXLCM Oxford Lane Capital Corp N/A $24.96 $23.52 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
08-14-2020 GLOG GasLog Ltd. N/A $5.79 $3.43 0.03% $0.5469 551 M 95,192,812 0.00 0.00 Ordinary Shares
08-14-2020 PNFPP Pinnacle Financial Partners Inc. N/A $25.02 $26.32 0.01% $0.422 7,551 M 77,235,869 5.07 18.71 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
08-14-2020 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $4.10 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
08-14-2020 DCT DUCK CREEK TECHNOLOGIES, INC. NASDAQ Global Select www.duckcreek.com 1,355 $19.00 - $21.00
08-14-2020 CVAC CUREVAC B.V. NASDAQ Global www.curevac.com 484 $14.00 - $16.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08-14-2020 N/A VJET voxeljet AG N/A 5 5 1 1-for-5 split
08-14-2020 N/A IPI Intrepid Potash, Inc. Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals 10 10 1 1-for-10 split
08-14-2020 N/A OCN Ocwen Financial Corp. N/A 15 15 1 1-for-15 split