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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-16-2021 5:00 PM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $88.45 28,245 M 246,298,296 14.17 15.80 $0.50
03-16-2021 4:10 PM CAL CALERES INC Apparel/Footwear, Except Rubber $13.43 374 M 33,895,562 0.65 0.00 $0.07
03-16-2021 4:00 PM CRWD CrowdStrike Holdings, Inc. Computer Software/Services – Computer Programming And Data Processing $455.64 0 M 253,614,090 -0.28 N/A N/A
03-16-2021 8:00 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $342.47 27,982 M 105,502,622 7.51 34.59 $0.08
03-16-2021 8:00 AM FTK FLOTEK INDUSTRIES INC/CN/ Chemicals/Misc. Chemical Products $16.88 0 M 36,172,491 0.90 N/A 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 
03-16-2021 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.10 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
03-16-2021 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $23.97 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
03-16-2021 GAB GABELLI EQUITY TRUST INC N/A $5.37 $6.83 0.10% $0.15 1,692 M 302,053,894 0.00 0.00 Ordinary Shares
03-16-2021 GDL GDL FUND N/A $8.01 $8.85 0.06% $0.12 102 M 12,578,872 0.00 0.00 Ordinary Shares
03-16-2021 CHSCN CHS Inc. N/A $25.58 $28.30 0.06% $0.4438 0 M 16,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
03-16-2021 FSKR FS KKR Capital Corp II N/A $21.56 $19.79 0.07% $0.55 3,663 M 169,903,166 0.00 0.00 Ordinary Shares
03-16-2021 BKCC BlackRock Capital Investment Corp N/A $3.68 $3.55 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
03-16-2021 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $19.50 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
03-16-2021 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.76 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
03-16-2021 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $14.40 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
03-16-2021 OXLC Oxford Lane Capital Corp. N/A $5.10 $6.41 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
03-16-2021 SJI South Jersey Industries Inc. N/A $36.09 $27.82 0.03% $0.1499 4,418 M 122,407,427 1.29 28.55 Ordinary Shares
03-16-2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $18.64 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
03-16-2021 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $21.37 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
03-16-2021 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $13.24 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
03-16-2021 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC N/A $3.84 $6.22 0.11% $0.12 77 M 19,282,478 0.00 0.00 Ordinary Shares
03-16-2021 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $17.78 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
03-16-2021 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 $13.95 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
03-16-2021 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $6.31 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
03-16-2021 GUT GABELLI UTILITY TRUST N/A $5.27 $7.70 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
03-16-2021 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.71 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
03-16-2021 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $15.02 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
03-16-2021 CHSCM CHS Inc. N/A $25.11 $27.86 0.06% $0.4219 0 M 19,700,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
03-16-2021 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.12 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
03-16-2021 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.72 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
03-16-2021 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $8.94 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
03-16-2021 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $25.35 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
03-16-2021 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $13.59 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
03-16-2021 BCV BANCROFT FUND LTD N/A $18.28 $30.76 0.07% $0.32 97 M 5,872,790 0.00 0.00 Ordinary Shares
03-16-2021 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.40 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
03-16-2021 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.53 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
03-16-2021 CHSCO CHS Inc. N/A $26.83 $28.84 0.06% $0.4922 0 M 21,459,066 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
03-16-2021 CEN Ceridian Corp N/A $21.33 $11.16 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
03-16-2021 STFC State Auto Financial Corp. N/A $52.01 $20.63 N/A $0.10 0 M 44,512,210 1.60 0.00 Ordinary Shares
03-16-2021 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $25.97 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
03-16-2021 OCSI Oaktree Strategic Income Corp N/A $8.50 $8.64 N/A $0.10 0 M 29,466,768 0.00 0.00 Ordinary Shares
03-16-2021 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $17.42 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
03-16-2021 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.47 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
03-16-2021 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $3.30 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
03-16-2021 RE Everest Re Group Ltd N/A $350.87 $253.37 0.02% $1.65 13,797 M 39,275,224 17.05 20.77 Ordinary Shares
03-16-2021 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $21.15 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
03-16-2021 CHSCP CHS INC N/A $28.57 $30.01 0.06% $0.50 0 M 12,272,003 0.00 0.00 8% PRF PERPETUAL USD 25
03-16-2021 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $23.73 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
03-16-2021 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $14.18 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
03-16-2021 WU Western Union CO Business Services/Services – Misc. Business Services $9.21 $24.80 0.11% $0.235 2,736 M 312,435,104 1.37 6.21 Ordinary Shares
03-16-2021 PHI PLDT Inc. Communication/Telephone Communications $19.90 $27.10 0.06% $0.812 5,823 M 216,055,775 2.19 0.00 ADR
03-16-2021 HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 $69.01 0.01% $0.50 49,243 M 309,271,043 7.26 22.11 Ordinary Shares
03-16-2021 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $162.05 $106.41 N/A $0.94 0 M 155,617,576 15.32 N/A Ordinary Shares
03-16-2021 NMFC New Mountain Finance Corp Financial Services/Asset Management $7.50 $12.82 N/A $0.32 0 M 100,806,575 0.16 N/A Ordinary Shares
03-16-2021 RYN RAYONIER INC Trading/REIT $20.95 $33.65 0.12% $0.26 3,367 M 303,980,852 3.07 7.10 Ordinary Shares
03-16-2021 ESCA ESCALADE INC Recreation/Toys $18.21 $24.05 N/A $0.15 0 M 13,696,311 1.00 N/A Ordinary Shares
03-16-2021 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $56.39 $36.91 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
03-16-2021 HMN HORACE MANN EDUCATORS CORP /DE/ Insurance/Fire, Marine & Casualty Insurance $45.97 $43.24 N/A $0.35 0 M 40,449,550 3.93 N/A Ordinary Shares
03-16-2021 SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $15.57 $19.01 N/A $0.13 0 M 44,493,745 0.08 N/A Ordinary Shares
03-16-2021 LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $256.72 $547.18 0.00% $0.26 264,003 M 1,250,571,000 5.31 39.36 Ordinary Shares
03-16-2021 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $12.14 $38.22 0.06% $0.115 140 M N/A -2.54 0.00 Ordinary Shares
03-16-2021 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $39.72 $42.94 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
03-16-2021 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $15.15 $16.66 0.02% $0.06 928 M 81,542,153 0.21 53.18 Ordinary Shares
03-16-2021 NJR NEW JERSEY RESOURCES CORP Utilities/Natural Gas Distribution $56.00 $42.14 0.04% $0.475 4,646 M 100,845,185 3.25 14.22 Ordinary Shares
03-16-2021 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $39.82 $44.68 0.03% $0.22 3,347 M 94,142,307 2.09 18.46 Ordinary Shares
03-16-2021 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.92 $4.23 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
03-16-2021 TDS TELEPHONE & DATA SYSTEMS INC /DE/ Communication/Telephone Communications $45.48 $23.06 0.00% $0.04 4,736 M 113,700,000 -0.66 0.00 Ordinary Shares
03-16-2021 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.56 $70.65 N/A $0.745 0 M 13,874,643 1.27 N/A Ordinary Shares
03-16-2021 VSH VISHAY INTERTECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $29.58 $24.83 0.03% $0.10 1,965 M 135,794,240 -0.07 0.00 Ordinary Shares
03-16-2021 MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $64.25 $40.31 0.02% $0.185 3,146 M 67,387,492 0.93 0.00 Ordinary Shares
03-16-2021 ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.75 $114.66 0.01% $0.48 92,346 M 567,896,513 5.79 27.86 Ordinary Shares
03-16-2021 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $20.76 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
03-16-2021 KSS KOHLS Corp Retail/Retail – Department Stores $14.66 $61.12 N/A $0.125 0 M 112,214,439 2.43 N/A Ordinary Shares
03-16-2021 MCY MERCURY GENERAL CORP Insurance/Fire, Marine & Casualty Insurance $96.27 $59.88 N/A $0.3175 0 M 55,388,627 9.77 N/A Ordinary Shares
03-16-2021 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $69.89 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
03-16-2021 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.11 $17.37 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
03-16-2021 UTMD UTAH MEDICAL PRODUCTS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $65.77 $91.90 0.02% $0.305 185 M 3,205,723 3.71 12.74 Ordinary Shares
03-16-2021 ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.95 $8.66 N/A $0.075 0 M 90,170,277 0.45 N/A Ordinary Shares
03-16-2021 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 $50.39 N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
03-16-2021 HCA HCA Healthcare, Inc. Healthcare/Services – Health $433.09 $185.52 0.01% $0.78 106,535 M 223,622,200 28.70 15.70 Ordinary Shares
03-16-2021 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $4.39 $14.37 N/A $0.17 0 M 84,331,037 -1.05 N/A Ordinary Shares
03-16-2021 FSK FS KKR Capital Corp Financial Services/Diversified Investments $11.55 $20.40 N/A $0.45 0 M 280,066,433 0.04 N/A Ordinary Shares
03-16-2021 NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $26.24 $26.48 0.01% $0.10 14,667 M 555,378,060 2.03 12.74 Ordinary Shares - Class A
03-16-2021 NWS NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $30.41 $25.22 0.01% $0.10 14,667 M 555,378,060 2.03 12.74 Ordinary Shares - Class B
03-16-2021 ALLE Allegion plc Business Services/Services – Security $135.49 $121.33 0.01% $0.55 13,698 M 86,145,484 7.48 21.28 Ordinary Shares
03-16-2021 ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $119.00 $54.68 0.03% $1.35 52,832 M N/A 1.71 123.99 Ordinary Shares - Class A
03-16-2021 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $51.63 $41.99 0.07% $0.52 14,801 M 271,137,574 2.22 24.59 Ordinary Shares
03-16-2021 AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $39.42 $7.92 0.01% $0.025 0 M 419,717,814 0.22 0.00 Ordinary Shares - Class A
03-16-2021 ITT ITT INC. Machinery/General Industrial Machinery & Equipment $209.89 $87.02 0.01% $0.351 13,534 M 86,000,000 5.80 27.73 Ordinary Shares
03-16-2021 WH WYNDHAM HOTELS & RESORTS, INC. Restaurants, Hotels, Motels/Hotels & Motels $80.84 $70.41 0.02% $0.41 5,709 M 75,148,844 2.51 29.58 Ordinary Shares
03-16-2021 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.16 $18.75 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
03-16-2021 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.76 $24.84 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
03-16-2021 GGZ Gabelli Global Small & Mid Cap Value Trust N/A $11.79 $14.69 0.05% $0.16 106 M 8,753,779 0.00 0.00 Ordinary Shares
03-16-2021 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $6.24 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
03-16-2021 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $13.66 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
03-16-2021 OXLCP Oxford Lane Capital Corp N/A $24.03 $24.25 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
03-16-2021 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.02 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
03-16-2021 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $27.74 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
03-16-2021 GGT GABELLI MULTIMEDIA TRUST INC. N/A $4.53 $10.09 0.16% $0.22 143 M 28,264,509 0.00 0.00 Ordinary Shares
03-16-2021 GGO Gabelli Go Anywhere Trust N/A $16.24 $15.19 0.00% $0.05 26 M 1,546,952 0.00 0.00 Ordinary Shares
03-16-2021 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.05 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
03-16-2021 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $22.20 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
03-16-2021 CHSCL CHS Inc. N/A $25.60 $28.85 0.06% $0.4688 0 M 20,700,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
03-16-2021 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.48 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
03-16-2021 TY TRI-CONTINENTAL CORP N/A $31.86 $31.89 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares
03-16-2021 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.74 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
03-16-2021 GRX Gabelli Healthcare & WellnessRx Trust N/A $9.66 $12.50 0.05% $0.15 175 M 15,800,421 0.00 0.00 Ordinary Shares

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