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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
12-09-2021 4:15 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $994.00 0 M 443,652,540 19.25 N/A $1.47
12-09-2021 4:05 PM ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $165.96 0 M 2,876,046,000 5.69 N/A $0.50
12-09-2021 4:00 PM MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $126.65 0 M 35,633,051 6.25 N/A $2.22
12-09-2021 4:00 PM CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.52 0 M 29,679,464 -2.60 N/A $0.10
12-09-2021 4:00 PM LULU lululemon athletica inc. Apparel/Apparel And Other Finished Products $142.39 0 M 110,482,671 13.27 N/A N/A
12-09-2021 4:00 PM AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $399.83 1,745,528 M 4,741,273,799 4.91 75.48 $0.65
12-09-2021 7:00 AM CIEN CIENA CORP Electronic Equipment/Telephone And Telegraph Apparatus $473.69 0 M 141,398,427 1.62 N/A N/A
12-09-2021 6:30 AM HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $21.31 13,533 M 550,284,207 0.89 27.65 $0.2925

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-09-2021 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $26.33 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
12-09-2021 BHFAP Brighthouse Financial Inc N/A $22.21 $27.04 N/A $0.4125 2,736 M 17,000,000 -15.69 0.00 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000
12-09-2021 GAB GABELLI EQUITY TRUST INC N/A $5.37 $7.03 0.10% $0.15 1,692 M 302,053,894 0.00 0.00 Ordinary Shares
12-09-2021 GDL GDL FUND N/A $8.01 $8.90 0.06% $0.12 102 M 12,578,872 0.00 0.00 Ordinary Shares
12-09-2021 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $20.03 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
12-09-2021 FATBP FAT Brands Inc N/A $10.10 $18.05 0.11% $0.1719 84 M 702,799 -8.18 0.00 8.25% PRF PERPETUAL USD 25 - Ser B
12-09-2021 SJI South Jersey Industries Inc. N/A $36.09 $24.63 0.03% $0.1499 4,418 M 122,407,427 1.29 28.55 Ordinary Shares
12-09-2021 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC N/A $3.84 $6.45 0.11% $0.12 77 M 19,282,478 0.00 0.00 Ordinary Shares
12-09-2021 GUT GABELLI UTILITY TRUST N/A $5.27 $8.11 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
12-09-2021 KIO KKR Income Opportunities Fund N/A $13.58 $16.11 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
12-09-2021 BHFAO Brighthouse Financial Inc N/A $23.52 $27.27 N/A $0.4219 2,736 M 14,000,000 -15.69 0.00 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
12-09-2021 BHFAN Brighthouse Financial Inc N/A $19.05 $25.87 N/A $0.3359 2,736 M 20,000,000 -15.69 0.00 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
12-09-2021 ORAN ORANGE N/A $11.16 $9.91 0.07% $0.4562 30,458 M 2,660,056,599 1.01 11.30 ADR
12-09-2021 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.75 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
12-09-2021 UVE UNIVERSAL INSURANCE HOLDINGS, INC. Insurance/Fire, Marine & Casualty Insurance $41.26 $15.57 0.02% $0.16 948 M 28,008,189 6.56 5.18 Ordinary Shares
12-09-2021 DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $49.48 $42.32 0.03% $0.24 22,978 M 620,000,000 4.18 8.70 Ordinary Shares
12-09-2021 ICFI ICF International, Inc. Business Services/Services – Management, Public Relations, Consulting $67.49 $104.72 N/A $0.14 0 M 18,273,280 4.97 N/A Ordinary Shares
12-09-2021 BDX BECTON DICKINSON & CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $149.52 $245.11 0.02% $1.05 55,391 M 284,741,809 6.12 31.53 Ordinary Shares
12-09-2021 FUSB FIRST US BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $15.99 $11.40 0.02% $0.07 81 M 5,650,157 1.03 13.45 Ordinary Shares
12-09-2021 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $54.27 $35.28 0.00% $0.04 1,245 M 28,695,710 2.21 19.07 Ordinary Shares
12-09-2021 UBCP UNITED BANCORP INC /OH/ Banking/State Commercial Banks – Fed Reserve System $16.31 $15.74 0.07% $0.175 81 M 5,756,852 1.34 10.44 Ordinary Shares
12-09-2021 AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $17.37 $26.97 N/A $0.125 0 M 166,674,664 1.12 N/A Ordinary Shares
12-09-2021 SITC SITE Centers Corp. Trading/REIT $5.61 $15.25 N/A $0.13 0 M 52,462,340 3.37 N/A Ordinary Shares
12-09-2021 CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $284.53 $227.64 0.04% $6.15 105,920 M 362,359,347 11.80 25.10 Ordinary Shares - Class A
12-09-2021 SPG SIMON PROPERTY GROUP INC /DE/ Trading/REIT $202.75 $152.24 0.05% $2.20 60,433 M 324,953,274 14.17 13.07 Ordinary Shares
12-09-2021 TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $310.02 $153.49 0.02% $1.25 63,072 M 212,644,693 33.99 8.29 Ordinary Shares
12-09-2021 TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.03 $19.86 N/A $0.125 0 M 161,907,710 1.36 N/A Ordinary Shares
12-09-2021 KMB KIMBERLY CLARK CORP Business Supplies/Paper And Allied Products $99.45 $135.61 0.05% $1.26 33,481 M 331,922,371 6.09 16.57 Ordinary Shares
12-09-2021 SR SPIRE MISSOURI INC Utilities/Natural Gas Distribution $90.87 $62.67 0.04% $0.785 4,975 M 61,037,003 4.39 19.39 Ordinary Shares
12-09-2021 AUBN AUBURN NATIONAL BANCORPORATION, INC Banking/State Commercial Banks – Fed Reserve System $23.51 $33.17 N/A $0.27 0 M 3,493,699 2.08 N/A Ordinary Shares
12-09-2021 NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $166.90 $118.93 N/A $0.80 0 M 185,827,803 8.78 N/A Ordinary Shares
12-09-2021 OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $58.61 $30.24 0.02% $0.26 40,512 M 986,266,656 1.65 24.60 Ordinary Shares
12-09-2021 PPL PPL Corp Utilities/Electric Services $38.99 $28.60 0.03% $0.285 30,300 M 876,786,949 2.37 25.66 Ordinary Shares
12-09-2021 RCI ROGERS COMMUNICATIONS INC Communication/Cable And Other Pay Tv Services $36.06 $45.33 0.05% $0.3466 17,165 M 423,315,634 3.14 0.00 Ordinary Shares - Class B
12-09-2021 TXT TEXTRON INC Aircraft/Aircraft & Parts $88.14 $74.48 0.00% $0.02 15,340 M 174,162,437 5.15 16.66 Ordinary Shares
12-09-2021 VFC V F CORP Apparel/Apparel And Other Finished Products $18.71 $76.03 0.02% $0.09 7,228 M 391,263,343 0.58 32.35 Ordinary Shares
12-09-2021 WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $73.04 $26.62 0.03% $0.525 73,407 M 1,221,563,111 2.14 28.07 Ordinary Shares
12-09-2021 WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 $138.50 N/A $0.235 0 M 7,972,402,501 2.74 N/A Ordinary Shares
12-09-2021 WSBC WESBANCO INC Banking/National Commercial Banks $34.76 $33.26 0.04% $0.37 3,193 M 96,113,059 2.23 15.76 Ordinary Shares
12-09-2021 FFIC FLUSHING FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $16.36 $23.82 0.06% $0.22 512 M 33,883,626 0.54 27.14 Ordinary Shares
12-09-2021 MGM MGM Resorts International Restaurants, Hotels, Motels/Hotels & Motels $39.74 $42.21 N/A $0.0025 9,980 M 255,828,519 0.77 48.48 Ordinary Shares
12-09-2021 CMP COMPASS MINERALS INTERNATIONAL INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $26.18 $51.85 N/A $0.15 821 M 41,863,273 -0.91 0.00 Ordinary Shares
12-09-2021 SPTN SpartanNash Co Wholesale/Wholesale – Groceries & Related Products $26.90 $24.07 0.03% $0.22 899 M 33,858,092 -0.64 0.00 Ordinary Shares
12-09-2021 FMNB FARMERS NATIONAL BANC CORP /OH/ Banking/State Commercial Banks – Fed Reserve System $14.37 $17.92 0.05% $0.17 495 M 37,672,309 1.46 9.07 Ordinary Shares
12-09-2021 UMBF UMB FINANCIAL CORP Banking/National Commercial Banks $125.35 $104.56 N/A $0.40 0 M 76,135,481 9.35 N/A Ordinary Shares
12-09-2021 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $226.34 $113.07 N/A $1.25 0 M 89,044,875 10.22 N/A Ordinary Shares
12-09-2021 FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.65 $16.39 N/A $0.17 0 M 483,188,645 1.89 N/A Ordinary Shares
12-09-2021 BBW BUILD-A-BEAR WORKSHOP INC Retail/Retail – Hobby, Toy And Game Shops $37.91 $21.31 0.02% $0.23 709 M 12,945,819 4.34 12.27 Ordinary Shares
12-09-2021 CRWS CROWN CRAFTS INC Textiles/Textile Mill Products $2.75 $7.03 0.12% $0.08 29 M 10,697,787 -0.89 0.00 Ordinary Shares
12-09-2021 CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $46.36 $41.48 0.05% $0.4073 76,860 M 2,122,615,390 2.40 13.35 Ordinary Shares
12-09-2021 TU TELUS CORP Communication/Telephone Communications $12.33 $22.86 0.09% $0.2787 24,076 M 1,491,684,980 2.16 41.29 Ordinary Shares
12-09-2021 ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $199.17 $232.74 0.02% $1.70 104,036 M 402,644,364 10.45 24.56 Ordinary Shares
12-09-2021 SBLK Star Bulk Carriers Corp. Transportation/Water Transport $24.64 $21.40 0.09% $0.37 2,423 M 113,404,862 0.23 9.17 Ordinary Shares
12-09-2021 KFRC KFORCE INC Business Services/Services – Personnel Supply Services $45.87 $72.71 0.05% $0.39 561 M 18,278,000 1.97 16.11 Ordinary Shares
12-09-2021 TBNK Territorial Bancorp Inc. Banking/Savings Institutions $8.33 $25.13 0.01% $0.01 92 M 8,832,210 0.90 0.00 Ordinary Shares
12-09-2021 LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $124.16 $183.87 0.03% $0.77 5,944 M 50,727,454 8.22 13.61 Ordinary Shares
12-09-2021 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $13.42 $15.03 0.12% $0.33 3,647 M 263,467,541 1.42 20.68 Ordinary Shares
12-09-2021 CNO CNO Financial Group, Inc. Insurance/Accident And Health Insurance $44.57 $23.73 N/A $0.16 0 M 94,277,712 2.35 N/A Ordinary Shares
12-09-2021 G Genpact LTD Business Services/Services – Management, Public Relations, Consulting $33.95 $50.50 0.01% $0.17 8,066 M 169,863,795 3.18 14.60 Ordinary Shares
12-09-2021 JOYY JOYY Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $57.53 $49.59 0.01% $1.38 1,403 M 40,784,687 27.90 3.49 ADR
12-09-2021 SAMG Silvercrest Asset Management Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $13.53 $16.25 0.05% $0.20 183 M 11,794,015 0.56 37.50 Ordinary Shares - Class A
12-09-2021 ICMB Investcorp Credit Management BDC, Inc. Financial Services/Asset Management $1.80 $5.38 0.22% $0.12 40 M 14,419,762 0.49 0.00 Ordinary Shares
12-09-2021 HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $27.95 $15.38 N/A $0.1425 0 M 1,326,854,089 -0.17 N/A Ordinary Shares
12-09-2021 SNDR Schneider National, Inc. Transportation/Trucking & Courier Services, Except Air $30.85 $25.52 0.01% $0.095 4,651 M 175,336,516 0.59 44.89 Ordinary Shares - Class B
12-09-2021 UWMC UWM Holdings Corp Banking/Mortgage Bankers And Brokers $3.65 $6.88 N/A $0.10 0 M 1,599,946,751 0.09 N/A Ordinary Shares - Class A
12-09-2021 GGZ Gabelli Global Small & Mid Cap Value Trust N/A $11.79 $15.61 0.05% $0.16 106 M 8,753,779 0.00 0.00 Ordinary Shares
12-09-2021 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.15 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
12-09-2021 GGT GABELLI MULTIMEDIA TRUST INC. N/A $4.53 $9.10 0.16% $0.22 143 M 28,264,509 0.00 0.00 Ordinary Shares
12-09-2021 VGR VECTOR GROUP LTD N/A $14.99 $15.42 0.05% $0.20 2,357 M 157,375,597 1.27 12.11 Ordinary Shares
12-09-2021 KTB Kontoor Brands, Inc. N/A $65.04 $52.87 0.02% $0.50 4,698 M 55,685,269 4.68 19.11 Ordinary Shares
12-09-2021 GRX Gabelli Healthcare & WellnessRx Trust N/A $9.66 $12.84 0.05% $0.15 175 M 15,800,421 0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12-09-2021 NU NU HOLDINGS LTD. N/A N/A N/A $8.00 - $9.00
12-09-2021 HCP HASHICORP, INC. N/A N/A N/A $68.00 - $72.00

Splits

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