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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
02-16-2021 5:00 PM BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $84.50 6,659 M 75,492,204 22.56 3.61 $0.18
02-16-2021 4:15 PM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $17.36 0 M N/A 0.36 N/A $0.125
02-16-2021 4:15 PM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.95 0 M 90,170,277 0.45 N/A $0.075
02-16-2021 4:05 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $50.56 22,978 M 620,000,000 4.18 8.70 $0.24
02-16-2021 4:05 PM ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $79.12 1,792 M 33,880,130 2.81 18.73 $0.20
02-16-2021 4:05 PM DIOD DIODES INC /DEL/ Electronic Equipment/Electronic Components & Accessories $108.24 2,289 M 45,877,458 1.43 34.60 N/A
02-16-2021 4:00 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $114.52 0 M 282,602,317 4.55 N/A $0.255
02-16-2021 4:00 PM CAR AVIS BUDGET GROUP, INC. Personal Services/Services – Truck & Auto Rental And Leasing $185.55 4,516 M 35,258,652 -25.25 0.00 $10.00
02-16-2021 4:00 PM CELC Celcuity Inc. Healthcare/Services – Health $125.65 0 M 48,336,675 -3.79 N/A N/A
02-16-2021 8:00 AM BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.79 0 M 154,979,250 -0.15 N/A $0.05
02-16-2021 8:00 AM SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.85 537 M 395,165,033 1.34 1.02 $0.14
02-16-2021 7:15 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $210.00 7,531 M 34,710,538 17.26 11.60 N/A
02-16-2021 7:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $114.16 55,212 M 422,127,709 6.03 20.66 $0.53
02-16-2021 6:31 AM RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $595.76 14,440 M 31,618,961 8.56 53.76 $0.33
02-16-2021 6:30 AM CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $82.09 99,920 M 1,272,211,063 1.40 56.52 $0.665
02-16-2021 6:30 AM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $58.93 3,661 M 60,022,245 -6.32 0.00 $0.25

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-16-2021 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.16 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
02-16-2021 GAINM Gladstone Investment Corporation N/A $25.06 $25.65 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
02-16-2021 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.99 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
02-16-2021 SMM Salient Midstream & MLP Fund N/A $8.95 $4.93 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
02-16-2021 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $6.12 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
02-16-2021 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.85 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
02-16-2021 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.27 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
02-16-2021 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.78 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
02-16-2021 GOODM Gladstone Commercial Corp N/A $25.01 $25.20 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
02-16-2021 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.53 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
02-16-2021 LANDO Gladstone Land Corp N/A $20.47 $25.36 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
02-16-2021 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.59 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
02-16-2021 UTG REAVES UTILITY INCOME FUND N/A $32.46 $32.50 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
02-16-2021 AFL AFLAC INC Insurance/Accident And Health Insurance $112.88 $46.35 0.02% $0.61 57,489 M 516,369,452 6.84 15.77 Ordinary Shares
02-16-2021 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $188.22 $70.61 0.00% $0.135 2,577 M 20,736,213 3.61 34.45 Ordinary Shares
02-16-2021 COF CAPITAL ONE FINANCIAL CORP Banking/National Commercial Banks $191.91 $119.80 N/A $0.80 0 M 621,931,593 4.03 N/A Ordinary Shares
02-16-2021 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $110.49 $70.05 0.03% $0.8875 35,569 M 361,247,438 5.66 17.58 Ordinary Shares
02-16-2021 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $26.59 $25.54 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
02-16-2021 SASR SANDY SPRING BANCORP INC Banking/National Commercial Banks $27.95 $36.53 0.04% $0.34 1,507 M 45,109,671 0.26 75.58 Ordinary Shares
02-16-2021 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $275.33 $28.66 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
02-16-2021 SLB SCHLUMBERGER LIMITED/NV Petroleum And Natural Gas/Misc. Oil & Gas Field Services $56.92 $26.81 0.03% $0.295 57,337 M 1,495,331,485 2.38 16.99 Ordinary Shares
02-16-2021 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.82 $11.90 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
02-16-2021 MTG MGIC INVESTMENT CORP Insurance/Surety Insurance $26.26 $12.80 N/A $0.13 0 M 214,953,360 3.17 N/A Ordinary Shares
02-16-2021 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.26 $9.75 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
02-16-2021 DHI HORTON D R INC /DE/ Construction/Operative Builders $149.98 $78.96 0.01% $0.40 39,753 M 283,579,613 10.68 12.53 Ordinary Shares
02-16-2021 TGT TARGET CORP Retail/Retail – Variety Stores $128.89 $190.59 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
02-16-2021 CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $190.63 $93.13 0.05% $1.78 303,908 M 1,995,385,539 6.65 24.71 Ordinary Shares
02-16-2021 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.85 $19.17 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
02-16-2021 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $45.91 $52.00 0.04% $0.40 249 M 5,805,183 4.89 8.82 Ordinary Shares
02-16-2021 HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $26.74 $23.58 0.03% $0.195 5,422 M 196,634,178 2.41 11.40 Ordinary Shares
02-16-2021 LAND GLADSTONE LAND Corp Trading/REIT $9.78 $18.55 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
02-16-2021 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $246.15 $51.46 0.02% $1.00 48,643 M 294,740,164 13.24 12.02 Ordinary Shares
02-16-2021 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $44.95 $36.97 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
02-16-2021 JHG JANUS HENDERSON GROUP PLC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $51.60 $30.37 0.03% $0.40 7,348 M 154,075,608 5.25 9.01 Ordinary Shares
02-16-2021 GAINL Gladstone Investment Corporation N/A $25.91 $25.53 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
02-16-2021 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $6.27 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
02-16-2021 WCFB WCF Bancorp Inc N/A $6.60 $7.59 N/A $0.05 14 M 1,999,197 0.00 0.00 Ordinary Shares
02-16-2021 GOODN Gladstone Commercial Corp N/A $22.99 $25.87 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
02-16-2021 MRO Marathon Oil Corporation N/A $28.53 $9.55 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
02-16-2021 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.57 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
02-16-2021 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.34 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
02-16-2021 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $8.66 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
02-16-2021 LANDM Gladstone Land Corp N/A $24.71 $25.95 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
02-16-2021 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.78 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
02-16-2021 N/A EXPI EXP World Holdings, Inc. Real Estate/Real Estate Agents And Managers 1 1 2 Ordinary Shares
02-16-2021 N/A VYNE VYNE Therapeutics Inc. Pharmaceutical Products/Pharmaceutical Preparations 4 4 1 Ordinary Shares