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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
06-17-2021 4:05 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $15.54 0 M 44,493,745 0.08 N/A $0.13
06-17-2021 4:00 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $246.10 0 M 404,200,000 17.18 N/A N/A
06-17-2021 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $68.07 39,576 M 612,575,611 1.55 38.95 $0.35
06-17-2021 7:45 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $337.49 27,982 M 105,502,622 7.51 34.59 $0.08
06-17-2021 6:45 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $68.96 8,130 M 110,887,384 4.51 16.09 $0.20

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-17-2021 THW abrdn World Healthcare Fund N/A $11.32 $16.33 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
06-17-2021 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $23.25 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
06-17-2021 VFL abrdn National Municipal Income Fund N/A $10.28 $14.01 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
06-17-2021 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $12.46 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
06-17-2021 MIXT MiX Telematics Ltd N/A $14.55 $13.91 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
06-17-2021 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.90 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
06-17-2021 GOODM Gladstone Commercial Corp N/A $25.01 $25.01 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
06-17-2021 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $24.25 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
06-17-2021 SBNYP Signature Bank N/A $11.90 $25.99 N/A $0.3125 0 M 28,000,000 0.00 0.00 5% PRF PERPETUAL USD - 1/40TH Ser A
06-17-2021 DEX Dex Media Inc. N/A $7.60 $10.48 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
06-17-2021 LANDO Gladstone Land Corp N/A $20.47 $25.89 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
06-17-2021 QTS Qts Realty Trust Inc N/A $77.95 $77.24 N/A $0.50 43,200 M 76,972,731 -0.54 30.75 Ordinary Shares - Class A
06-17-2021 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP N/A $17.50 $18.02 0.04% $0.15 2,005 M 127,454,354 -2.31 34.24 Ordinary Shares
06-17-2021 UTG REAVES UTILITY INCOME FUND N/A $32.46 $34.78 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
06-17-2021 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $182.71 $269.51 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
06-17-2021 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $396.06 $119.12 0.01% $0.9503 890,561 M 5,186,725,800 3.10 29.88 ADR
06-17-2021 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $57.10 $36.88 0.00% $0.04 1,245 M 28,695,710 2.21 19.07 Ordinary Shares
06-17-2021 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $720.20 $121.98 0.00% $0.24 20,328 M 36,869,530 12.94 41.98 Ordinary Shares
06-17-2021 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $75.73 $46.55 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
06-17-2021 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $210.11 $137.89 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
06-17-2021 TG TREDEGAR CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $9.60 $14.83 N/A $0.13 0 M 34,735,000 0.96 N/A Ordinary Shares
06-17-2021 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $20.61 $20.73 N/A $0.135 0 M 37,403,228 0.93 N/A Ordinary Shares
06-17-2021 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $327.00 $160.27 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
06-17-2021 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $26.94 $31.60 0.04% $0.20 572 M 25,401,161 0.69 32.80 Ordinary Shares
06-17-2021 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $42.22 $32.83 N/A $0.09 0 M 72,986,630 1.37 N/A Ordinary Shares
06-17-2021 VSH VISHAY INTERTECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $28.97 $22.34 0.03% $0.10 1,965 M 135,794,240 -0.07 0.00 Ordinary Shares
06-17-2021 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $34.07 $31.38 0.04% $0.31 627 M 19,634,210 3.65 8.55 Ordinary Shares
06-17-2021 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $90.42 $48.65 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
06-17-2021 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.61 $14.18 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
06-17-2021 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $18.34 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
06-17-2021 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $37.08 $48.57 0.03% $0.27 2,860 M 91,624,728 0.90 34.93 Ordinary Shares
06-17-2021 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.90 $11.40 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
06-17-2021 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $59.51 $194.39 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
06-17-2021 CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $47.69 $35.03 0.05% $0.4073 76,860 M 2,122,615,390 2.40 13.35 Ordinary Shares
06-17-2021 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.61 $22.58 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
06-17-2021 AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $30.30 $61.79 0.08% $0.39 626 M 18,703,771 2.44 13.52 Ordinary Shares
06-17-2021 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $46.13 $40.59 0.04% $0.295 752 M 23,084,814 1.99 16.04 Ordinary Shares
06-17-2021 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $9.21 $28.79 N/A $0.05 0 M 54,242,024 -6.17 N/A Ordinary Shares
06-17-2021 LAND GLADSTONE LAND Corp Trading/REIT $9.59 $24.79 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
06-17-2021 JOYY JOYY Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $58.99 $69.48 0.01% $1.38 1,403 M 40,784,687 27.90 3.49 ADR
06-17-2021 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.60 $15.39 0.21% $0.01 162 M 22,234,045 0.62 10.96 Ordinary Shares
06-17-2021 ICMB Investcorp Credit Management BDC, Inc. Financial Services/Asset Management $1.82 $5.66 0.22% $0.12 40 M 14,419,762 0.49 0.00 Ordinary Shares
06-17-2021 UNIT Uniti Group Inc. Trading/REIT $11.83 $10.73 N/A $0.15 1,060 M 246,191,625 -2.96 31.17 Ordinary Shares
06-17-2021 RPT Rithm Property Trust Inc. Trading/REIT $14.55 $13.28 N/A $0.36 0 M 7,571,310 0.16 N/A Ordinary Shares
06-17-2021 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $80.68 $42.78 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
06-17-2021 GAINL Gladstone Investment Corporation N/A $25.91 $25.56 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
06-17-2021 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $12.12 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
06-17-2021 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.72 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
06-17-2021 HRC Hill-Rom Holdings Inc N/A $155.94 $112.61 0.01% $0.24 10,301 M 66,050,458 7.43 20.73 Ordinary Shares
06-17-2021 GOODN Gladstone Commercial Corp N/A $22.99 $26.65 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
06-17-2021 VCIF Carlyle Credit Income Fund N/A $7.86 $10.81 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
06-17-2021 LANDM Gladstone Land Corp N/A $24.71 $25.66 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
06-17-2021 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $11.90 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06-17-2021 N/A TTD Trade Desk, Inc. Computer Software/Services – Computer Programming And Data Processing 0 1 10 Ordinary Shares - Class A