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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-15-2021 5:00 PM ADIL ADIAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $1.56 0 M 1,427,970 -3.59 N/A N/A
11-15-2021 4:00 PM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $56.60 3,661 M 60,022,245 -6.32 0.00 $0.25
11-15-2021 4:00 PM HEPA Hepion Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.32 0 M 11,620,317 -2.35 N/A $0.00
11-15-2021 8:00 AM WMG Warner Music Group Corp. Entertainment/Services – Amusement And Recreation $28.55 16,022 M 522,346,168 2.10 52.36 $0.19
11-15-2021 7:30 AM TSN TYSON FOODS, INC. Food Products/Meat Products $64.11 20,675 M 352,078,966 1.10 103.37 $0.51
11-15-2021 7:30 AM LAC LITHIUM AMERICAS CORP. Non-Metallic And Industrial Metal Mining/Metal Mining $4.92 0 M 347,369,613 0.33 N/A N/A
11-15-2021 7:00 AM BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.84 7 M 11,034,775 -1.49 0.00 N/A
11-15-2021 6:55 AM ACM AECOM Business Services/Services – Engineering, Accounting, Surveying $81.06 12,529 M 129,288,624 3.55 26.70 $0.26

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-15-2021 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $46.71 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
11-15-2021 OXLC Oxford Lane Capital Corp. N/A $5.10 $8.05 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
11-15-2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $20.40 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
11-15-2021 SMM Salient Midstream & MLP Fund N/A $8.95 $7.01 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
11-15-2021 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.52 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
11-15-2021 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.02 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
11-15-2021 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $27.01 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
11-15-2021 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.77 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
11-15-2021 DRE Duke Realty Corp N/A $48.20 $57.87 0.02% $0.28 18,557 M 384,992,716 2.44 19.58 Ordinary Shares
11-15-2021 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $17.32 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
11-15-2021 AUBAP Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A N/A $25.27 $27.65 N/A $0.43 2,855 M 6,900,000 0.00 0.00 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
11-15-2021 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $16.66 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
11-15-2021 IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $8.14 $54.51 0.26% $0.50 4,243 M 562,000,000 -0.52 0.00 Unit
11-15-2021 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $339.57 $207.40 0.03% $2.52 175,037 M 539,067,675 14.33 22.70 Ordinary Shares
11-15-2021 MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $102.89 $85.10 0.04% $0.87 5,237 M 55,834,311 3.73 25.21 Ordinary Shares - Class A
11-15-2021 RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $209.93 $112.22 N/A $0.93 0 M 65,563,173 17.94 N/A Ordinary Shares
11-15-2021 IOSP INNOSPEC INC. Chemicals/Chemicals And Allied Products $76.64 $92.02 0.02% $0.76 1,896 M 24,777,859 4.69 16.26 Ordinary Shares
11-15-2021 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.22 $18.24 N/A $0.70 0 M N/A 2.22 N/A Ordinary Shares
11-15-2021 MSEX MIDDLESEX WATER CO Utilities/Water Supply $53.44 $105.46 0.03% $0.34 909 M 18,521,933 2.36 21.25 Ordinary Shares
11-15-2021 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.82 $7.94 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
11-15-2021 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $119.61 $89.25 0.02% $0.33 57,366 M 525,894,443 4.52 24.15 Ordinary Shares
11-15-2021 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $103.12 $65.92 0.04% $0.91 16,773 M 192,170,337 5.15 27.21 Ordinary Shares
11-15-2021 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.81 $4.39 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
11-15-2021 SHYF SHYFT GROUP, INC. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.54 $52.26 0.02% $0.05 283 M 35,006,084 0.00 645.21 Ordinary Shares
11-15-2021 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $291.46 $201.94 0.01% $0.52 37,686 M 130,580,384 8.16 35.00 Ordinary Shares
11-15-2021 NHTC NATURAL HEALTH TRENDS CORP Wholesale/Wholesale – Misc. Nondurable Goods $2.98 $7.86 0.27% $0.10 35 M 8,577,848 -0.08 0.00 Ordinary Shares
11-15-2021 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $110.89 $158.67 0.01% $0.36 1,408 M N/A 6.98 0.00 Ordinary Shares
11-15-2021 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.41 $18.75 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
11-15-2021 DHT DHT Holdings, Inc. Transportation/Water Transport $18.29 $6.08 0.09% $0.41 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
11-15-2021 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $117.13 $30.41 N/A $0.12 0 M 13,250,412 10.18 N/A Unit
11-15-2021 SBRA Sabra Health Care REIT, Inc. Trading/REIT $20.51 $14.49 N/A $0.30 0 M 252,145,717 0.64 N/A Ordinary Shares
11-15-2021 SPOK Spok Holdings, Inc Communication/Telephone Communications $11.47 $10.13 0.09% $0.3125 272 M 20,730,353 0.77 17.11 Ordinary Shares
11-15-2021 SEM SELECT MEDICAL HOLDINGS CORP Healthcare/Services – Health $16.45 $33.49 1.19% $0.0625 1,839 M 124,017,191 1.16 12.57 Ordinary Shares
11-15-2021 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $37.83 $50.02 N/A $0.57 0 M 80,586,160 4.05 N/A Ordinary Shares - Class A
11-15-2021 CLPR Clipper Realty Inc. Trading/REIT $3.54 $8.99 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
11-15-2021 REYN Reynolds Consumer Products Inc. Business Supplies/Paper And Allied Products $20.93 $29.97 0.04% $0.23 4,821 M 210,343,558 1.43 16.02 Ordinary Shares
11-15-2021 ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $16.16 $21.42 N/A $0.09 696 M 80,659,651 -0.84 0.00 Ordinary Shares
11-15-2021 OXLCP Oxford Lane Capital Corp N/A $24.03 $25.44 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
11-15-2021 CORR Corridor Communications Corp. N/A $0.48 $4.75 N/A $0.05 0 M 15,353,833 0.00 0.00 Ordinary Shares
11-15-2021 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.24 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
11-15-2021 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.50 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
11-15-2021 PNFPP Pinnacle Financial Partners Inc. N/A $25.02 $27.96 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
11-15-2021 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $9.23 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares

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