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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
07-15-2021 4:20 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $112.61 0 M 33,545,098 7.22 N/A $0.49
07-15-2021 4:00 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $62.63 11,830 M 263,889,875 3.93 11.44 $0.10
07-15-2021 8:30 AM CTAS Cintas Corporation Apparel/Apparel And Other Finished Products $169.61 80,430 M 400,087,119 4.80 41.52 $0.45
07-15-2021 8:00 AM WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.03 33,635 M 5,230,911,643 0.23 25.19 $0.0689
07-15-2021 7:30 AM MS Morgan Stanley Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $190.17 0 M 1,587,860,206 10.32 N/A $1.00
07-15-2021 6:30 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $133.78 81,166 M 686,379,045 8.14 14.19 $0.53
07-15-2021 5:55 AM UNH Unitedhealth Group Inc Insurance/Accident And Health Insurance $368.78 0 M 907,675,839 13.28 N/A $2.21
07-15-2021 2:45 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $397.67 890,561 M 5,186,725,800 3.10 29.88 $0.9503

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-15-2021 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $11.00 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
07-15-2021 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $45.14 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
07-15-2021 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $26.31 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
07-15-2021 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $21.99 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
07-15-2021 OXLC Oxford Lane Capital Corp. N/A $5.10 $7.45 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
07-15-2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $20.15 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
07-15-2021 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $23.78 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
07-15-2021 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $18.73 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
07-15-2021 GUT GABELLI UTILITY TRUST N/A $5.27 $7.96 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
07-15-2021 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $15.91 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
07-15-2021 AMOV America Movil S.A.B.DE C.V. N/A $20.75 $16.01 N/A $0.4392 44,956 M 24,334,701 0.00 0.00 ADR - Class A
07-15-2021 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $16.05 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
07-15-2021 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.26 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
07-15-2021 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $13.79 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
07-15-2021 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $27.33 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
07-15-2021 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $18.25 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
07-15-2021 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $15.57 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
07-15-2021 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $18.17 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
07-15-2021 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.95 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
07-15-2021 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $31.09 $142.03 N/A $0.25 0 M 22,351,023 -0.18 N/A Ordinary Shares
07-15-2021 BFS Saul Centers, Inc. Trading/REIT $34.42 $44.54 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
07-15-2021 AYI Acuity Inc. Electrical Equipment/Electric Lighting & Wiring Equipment $289.29 $167.74 0.00% $0.17 9,248 M 30,315,168 13.98 19.51 Ordinary Shares
07-15-2021 FRD FRIEDMAN INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $13.97 $12.86 0.01% $0.04 106 M 6,969,695 -0.27 18.64 Ordinary Shares
07-15-2021 MEI Methode Electronics, Inc. Electronic Equipment/Electronic Components & Accessories $8.63 $46.46 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
07-15-2021 MGRC McGrath Rentcorp Business Services/Services – Equipment Rental And Leasing $109.38 $77.83 0.02% $0.495 2,703 M 24,561,770 6.30 17.42 Ordinary Shares
07-15-2021 OXM Oxford Industries, Inc. Apparel/Apparel And Other Finished Products $42.53 $94.80 N/A $0.67 0 M 14,887,454 -1.86 N/A Ordinary Shares
07-15-2021 PNC PNC Financial Services Group Inc Banking/National Commercial Banks $220.71 $189.50 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
07-15-2021 OXSQ Oxford Square Capital Corp Financial Services/Closed-End Fund - Debt $1.92 $4.86 0.24% $0.035 153 M 93,527,087 -0.16 0.00 Ordinary Shares
07-15-2021 WDFC WD-40 Co. Chemicals/Misc. Chemical Products $211.06 $255.81 0.02% $0.94 3,212 M 13,455,402 5.90 40.16 Ordinary Shares
07-15-2021 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $57.55 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
07-15-2021 EOG EOG Resources, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $138.95 $76.19 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
07-15-2021 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.48 $7.55 0.16% $0.17 106 M 11,500,000 N/A 0.00 Ordinary Shares
07-15-2021 GHC Graham Holdings Co. Personal Services/Services – Educational $1,134.42 $648.04 0.01% $1.88 4,604 M 4,307,084 68.29 15.48 Ordinary Shares - Class B
07-15-2021 SNX TD Synnex Corp Wholesale/Wholesale – Computers & Peripheral Equipment & Software $228.20 $114.45 0.01% $0.48 12,659 M 80,391,093 12.06 12.83 Ordinary Shares
07-15-2021 FSP Franklin Street Properties Corp. Trading/REIT $0.60 $5.13 0.06% $0.01 69 M 103,690,340 -0.31 0.00 Ordinary Shares
07-15-2021 KWR Quaker Houghton Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $142.43 $230.24 0.02% $0.485 2,145 M 17,366,444 0.26 503.67 Ordinary Shares
07-15-2021 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $14.25 $15.99 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
07-15-2021 GWRS Global Water Resources Inc Utilities/Water Supply $7.11 $16.91 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
07-15-2021 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $122.73 $92.96 0.02% $0.69 9,134 M 80,383,165 -6.22 0.00 Ordinary Shares
07-15-2021 LXFR Luxfer Holdings PLC Chemicals/Industrial Inorganic Chemicals $15.35 $21.64 0.04% $0.13 322 M 26,751,621 0.22 55.56 Ordinary Shares
07-15-2021 SAIC Science Applications International Corp Computer Software/Computer Integrated Systems Design $95.71 $88.38 N/A $0.37 0 M 43,419,313 7.73 N/A Ordinary Shares
07-15-2021 XBIT XBiotech Inc Pharmaceutical Products/Pharmaceutical Preparations $2.55 $16.57 N/A $2.0995 0 M 30,487,731 -1.49 N/A Ordinary Shares
07-15-2021 RMM RiverNorth Managed Duration Municipal Income Fund Inc N/A $14.16 $20.78 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
07-15-2021 RFMZ RiverNorth Flexible Municipal Income Fund II Inc N/A $13.02 $20.92 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
07-15-2021 PKI Revvity Inc. N/A $115.22 $153.17 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
07-15-2021 OXLCP Oxford Lane Capital Corp N/A $24.03 $25.05 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
07-15-2021 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.47 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
07-15-2021 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.10 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
07-15-2021 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $24.49 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
07-15-2021 AMX AMERICA MOVIL SAB DE CV/ N/A $14.23 $15.82 0.02% $0.2369 50,908 M 3,074,150,000 10.75 25.42 ADR - Series L
07-15-2021 CMCL Caledonia Mining Corp Plc N/A $10.07 $12.38 0.05% $0.14 153 M 19,188,073 N/A 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07-15-2021 N/A FSBW FS Bancorp Inc Banking/Savings Institutions 1 1 2 Ordinary Shares