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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-10-2022 4:15 PM CACI CACI INTERNATIONAL INC /DE/ Computer Software/Computer Integrated Systems Design $501.90 12,012 M 22,091,305 24.34 22.37 N/A
08-10-2022 4:05 PM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $78.60 4,008 M 81,862,967 2.49 19.32 $0.35
08-10-2022 4:01 PM AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd Electronic Equipment/Electronic Components & Accessories $42.34 596 M 29,760,825 -3.50 0.00 N/A
08-10-2022 4:00 PM BRFS BRF S.A. Food Products/Meat Products $3.38 2,997 M 1,682,473,246 0.37 0.00 $0.0197
08-10-2022 4:00 PM DIS Walt Disney Co Entertainment/Services – Misc. Entertainment $102.35 202,737 M 1,771,519,851 6.81 16.55 $0.75
08-10-2022 4:00 PM FOSL Fossil Group, Inc. Consumer Goods/Watches, Clocks And Parts $4.63 0 M 58,355,464 -1.45 N/A N/A
08-10-2022 4:00 PM BMBL Bumble Inc. Computer Software/Services – Computer Programming And Data Processing $4.28 0 M 129,815,737 -3.41 N/A N/A
08-10-2022 4:00 PM BROS Dutch Bros Inc. Restaurants, Hotels, Motels/Retail – Eating Places $57.38 10,072 M 164,544,979 0.47 126.15 N/A
08-10-2022 8:30 AM JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.20 434 M 19,036,016 -6.14 0.00 $0.44
08-10-2022 8:00 AM BLDP Ballard Power Systems Inc. Electrical Equipment/Electrical Industrial Apparatus $3.25 1,104 M 299,408,379 -0.16 0.00 N/A
08-10-2022 8:00 AM FOXA Fox Corp Communication/Radio & Tv Broadcasters $63.86 32,439 M 425,396,078 4.23 17.15 $0.28
08-10-2022 8:00 AM FOX Fox Corp Communication/Radio & Tv Broadcasters $57.12 32,439 M 425,396,078 4.23 17.15 $0.28
08-10-2022 7:05 AM CYBR CyberArk Software Ltd. Computer Software/Services – Computer Programming And Data Processing $408.85 12,116 M 42,255,336 2.54 -921.32 N/A
08-10-2022 7:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 1,589 M 190,360,557 0.85 9.63 $0.14
08-10-2022 6:30 AM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $73.41 1,933 M 35,691,175 0.83 65.82 $0.00
08-10-2022 6:30 AM WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $17.47 2,257 M 81,967,897 1.07 25.65 $0.10
08-10-2022 6:00 AM HAE HAEMONETICS CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $60.48 3,758 M 46,471,350 3.65 21.42 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 
08-10-2022 PCM PCM FUND, INC. N/A $6.62 $10.23 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
08-10-2022 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $18.94 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
08-10-2022 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $7.66 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
08-10-2022 CBH Commerce Bancorp, Inc. N/A $9.18 $9.01 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
08-10-2022 ECC Eagle Point Credit Co Inc. N/A $9.03 $11.19 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
08-10-2022 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $9.72 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
08-10-2022 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $8.45 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
08-10-2022 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $5.78 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
08-10-2022 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $15.95 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
08-10-2022 EFL Western Asset Emerging Markets Floating Rate Fund Inc N/A $8.64 $8.61 0.03% $0.00 204 M 23,621,612 0.00 0.00 Ordinary Shares
08-10-2022 MCBC MACATAWA BANK CORP N/A $14.82 $9.44 0.03% $0.09 332 M 34,291,487 1.30 7.47 Ordinary Shares
08-10-2022 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $11.89 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
08-10-2022 PBFX Pbf Logistics Lp N/A $19.90 $17.97 N/A $0.30 0 M 62,741,662 0.00 0.00 Unit
08-10-2022 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $18.36 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
08-10-2022 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $19.25 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
08-10-2022 PDI PIMCO Dynamic Income Fund N/A $18.80 $22.04 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
08-10-2022 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $8.79 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
08-10-2022 PHK PIMCO HIGH INCOME FUND N/A $4.92 $5.33 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
08-10-2022 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $5.52 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
08-10-2022 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $17.19 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
08-10-2022 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $9.72 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
08-10-2022 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $10.35 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
08-10-2022 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $25.36 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
08-10-2022 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $7.57 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
08-10-2022 TPX Tempur Sealy International Inc N/A $68.80 $27.76 0.01% $0.13 9,481 M 173,649,328 5.57 24.34 Ordinary Shares
08-10-2022 ZTR Virtus Total Return Fund Inc. N/A $5.90 $8.09 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
08-10-2022 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $10.20 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
08-10-2022 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $15.01 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
08-10-2022 DSL Doubleline Income Solutions Fund N/A $12.58 $13.07 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
08-10-2022 PFN PIMCO Income Strategy Fund II N/A $7.50 $8.37 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
08-10-2022 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $16.05 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
08-10-2022 ECCC Eagle Point Credit Company Inc N/A $23.95 $24.20 0.07% $0.1354 852 M 2,172,553 0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
08-10-2022 NCV Virtus Convertible & Income Fund N/A $3.52 $4.21 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
08-10-2022 NCZ Virtus Convertible & Income Fund II N/A $3.16 $3.64 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
08-10-2022 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $11.19 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
08-10-2022 BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $31.76 $29.37 0.03% $0.18 2,189 M 83,816,086 1.03 24.25 Ordinary Shares
08-10-2022 POOL POOL CORP Wholesale/Wholesale – Misc. Durable Goods $225.28 $382.48 0.02% $1.25 8,521 M 36,787,820 10.89 20.97 Ordinary Shares
08-10-2022 CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $101.61 $96.82 N/A $0.35 0 M 113,225,669 6.41 N/A Ordinary Shares
08-10-2022 EBTC ENTERPRISE BANCORP INC /MA/ Banking/State Commercial Banks – Fed Reserve System $39.64 $32.80 0.02% $0.25 485 M 12,508,386 3.28 11.93 Ordinary Shares
08-10-2022 F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.49 $15.50 0.06% $0.15 52,277 M 3,989,475,225 -2.06 0.00 Ordinary Shares
08-10-2022 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $89.93 $132.84 N/A $1.08 0 M 358,290,881 4.55 N/A Ordinary Shares
08-10-2022 SCCO SOUTHERN COPPER CORP/ Non-Metallic And Industrial Metal Mining/Metal Mining $178.12 $48.30 N/A $1.00 0 M 819,103,082 5.24 N/A Ordinary Shares
08-10-2022 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $269.60 $94.59 0.01% $0.32 0 M 12,118,733 4.50 0.00 Ordinary Shares
08-10-2022 TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $157.48 $63.03 0.01% $0.48 165,890 M 1,106,810,654 4.93 30.19 Ordinary Shares
08-10-2022 AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $291.57 $135.25 N/A $0.01 0 M 26,684,730 25.18 N/A Ordinary Shares
08-10-2022 ETR ENTERGY CORP /DE/ Utilities/Electric Services $113.44 $118.22 0.03% $0.64 41,601 M 446,596,904 4.18 23.00 Ordinary Shares
08-10-2022 HTBK HERITAGE COMMERCE CORP Banking/State Commercial Banks – Fed Reserve System $13.45 $11.75 0.04% $0.13 729 M 61,593,284 0.78 15.24 Ordinary Shares
08-10-2022 MTG MGIC INVESTMENT CORP Insurance/Surety Insurance $29.03 $14.70 N/A $0.13 0 M 214,953,360 3.17 N/A Ordinary Shares
08-10-2022 NXST NEXSTAR MEDIA GROUP, INC. Communication/Radio & Tv Broadcasters $204.80 $198.00 0.04% $1.86 6,109 M 30,327,997 3.04 56.05 Ordinary Shares - Class A
08-10-2022 SIMO Silicon Motion Technology CORP Electronic Equipment/Electronic Components & Accessories $147.54 $80.48 0.03% $0.50 2,141 M 33,681,620 3.27 27.27 ADR
08-10-2022 WTFC WINTRUST FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $149.24 $86.58 N/A $0.50 0 M 67,270,487 11.57 N/A Ordinary Shares
08-10-2022 OPBK OP Bancorp Banking/State Commercial Banks – Fed Reserve System $14.33 $12.08 0.03% $0.12 208 M 14,890,702 1.72 8.13 Ordinary Shares
08-10-2022 TBNK Territorial Bancorp Inc. Banking/Savings Institutions $8.33 $21.99 0.01% $0.01 92 M 8,832,210 0.90 0.00 Ordinary Shares
08-10-2022 PGC PEAPACK GLADSTONE FINANCIAL CORP Banking/Misc. Commercial Banks $41.35 $33.70 0.01% $0.05 488 M 17,570,625 2.12 13.08 Ordinary Shares
08-10-2022 LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $31.17 $54.95 0.04% $0.30 7,730 M 255,132,267 2.36 10.05 Ordinary Shares
08-10-2022 STNG Scorpio Tankers Inc. Transportation/Water Transport $79.74 $42.12 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
08-10-2022 SSBI SUMMIT BANK CORP Banking/State Commercial Banks – Fed Reserve System $13.77 $15.15 0.04% $0.12 42 M 4,815,880 N/A 0.00 Ordinary Shares
08-10-2022 RILY B. Riley Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $7.76 $56.08 0.57% $0.50 159 M 30,295,303 -9.16 0.00 Ordinary Shares
08-10-2022 FSBW FS Bancorp, Inc. Banking/Savings Institutions $41.14 $30.23 0.03% $0.28 307 M 7,501,542 4.35 9.22 Ordinary Shares
08-10-2022 WLKP Westlake Chemical Partners LP Chemicals/Industrial Organic Chemicals $22.53 $25.30 N/A $0.4714 0 M 35,241,505 1.38 N/A Unit
08-10-2022 DEA Easterly Government Properties, Inc. Trading/REIT $23.35 $18.69 0.13% $0.45 977 M 46,318,716 0.28 75.14 Ordinary Shares
08-10-2022 HCC WARRIOR MET COAL, INC. Coal/Bituminous Coal And Lignite Mining $87.47 $31.04 0.00% $0.08 4,635 M 52,570,156 1.08 81.32 Ordinary Shares
08-10-2022 PAXS PIMCO Access Income Fund N/A $14.69 $16.87 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
08-10-2022 EICA Eagle Point Income Company Inc N/A $23.75 $23.52 0.05% $0.1042 200 M 1,521,649 0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
08-10-2022 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $23.04 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
08-10-2022 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $15.41 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
08-10-2022 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $11.19 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
08-10-2022 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $8.63 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
08-10-2022 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $8.99 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
08-10-2022 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $14.34 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
08-10-2022 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $15.41 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
08-10-2022 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $12.00 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
08-10-2022 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $14.20 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
08-10-2022 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $12.16 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

Economics

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08-10-2022 N/A GNLN Greenlane Holdings, Inc. Wholesale/Wholesale – Durable Goods 20 20 1 Ordinary Shares - Class A