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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
09-15-2022 8:00 AM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $239.31 0 M 404,200,000 17.18 N/A 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 
09-15-2022 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $37.14 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
09-15-2022 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $20.71 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
09-15-2022 GAB GABELLI EQUITY TRUST INC N/A $5.37 $6.14 0.10% $0.15 1,692 M 302,053,894 0.00 0.00 Ordinary Shares
09-15-2022 GDL GDL FUND N/A $8.01 $7.97 0.06% $0.12 102 M 12,578,872 0.00 0.00 Ordinary Shares
09-15-2022 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $15.93 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
09-15-2022 OXLCN Oxford Lane Capital Corp N/A $24.12 $23.50 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
09-15-2022 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.88 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
09-15-2022 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $16.47 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
09-15-2022 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC N/A $3.84 $5.31 0.11% $0.12 77 M 19,282,478 0.00 0.00 Ordinary Shares
09-15-2022 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $17.50 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
09-15-2022 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 $9.08 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
09-15-2022 GUT GABELLI UTILITY TRUST N/A $5.27 $7.68 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
09-15-2022 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $10.09 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
09-15-2022 OXLCO Oxford Lane Capital Corp N/A $22.95 $22.95 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
09-15-2022 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $12.33 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
09-15-2022 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $6.91 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
09-15-2022 SBNYP Signature Bank N/A $11.90 $18.54 N/A $0.3125 0 M 28,000,000 0.00 0.00 5% PRF PERPETUAL USD - 1/40TH Ser A
09-15-2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $11.26 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
09-15-2022 BCV BANCROFT FUND LTD N/A $18.28 $18.95 0.07% $0.32 97 M 5,872,790 0.00 0.00 Ordinary Shares
09-15-2022 MCN Madison Covered Call & Equity Strategy Fund N/A $6.67 $7.69 0.09% $0.00 154 M 21,087,537 0.00 0.00 Ordinary Shares
09-15-2022 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $14.37 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
09-15-2022 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $11.28 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
09-15-2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $13.69 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
09-15-2022 SNP China Petroleum & Chemical Corp N/A $45.68 N/A N/A $2.3579 11,649 M 255,134,386 9.33 0.00 ADR
09-15-2022 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.40 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
09-15-2022 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP N/A $17.50 $15.68 0.04% $0.15 2,005 M 127,454,354 -2.31 34.24 Ordinary Shares
09-15-2022 WU Western Union CO Business Services/Services – Misc. Business Services $9.37 $13.95 0.11% $0.235 2,736 M 312,435,104 1.37 6.21 Ordinary Shares
09-15-2022 FCAP FIRST CAPITAL INC Banking/Savings Institutions $53.59 $27.12 0.03% $0.29 154 M 3,347,627 4.31 10.42 Ordinary Shares
09-15-2022 AIG AMERICAN INTERNATIONAL GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $74.13 $54.18 0.02% $0.45 46,161 M 536,559,663 5.48 14.91 Ordinary Shares
09-15-2022 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $404.98 $77.98 0.01% $0.9503 890,561 M 5,186,725,800 3.10 29.88 ADR
09-15-2022 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $165.64 $99.80 N/A $0.94 0 M 155,617,576 15.32 N/A Ordinary Shares
09-15-2022 NMFC New Mountain Finance Corp Financial Services/Asset Management $7.50 $12.80 N/A $0.32 0 M 100,806,575 0.16 N/A Ordinary Shares
09-15-2022 RYN RAYONIER INC Trading/REIT $21.38 $33.06 0.12% $0.26 3,367 M 303,980,852 3.07 7.10 Ordinary Shares
09-15-2022 ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $199.53 $286.75 0.01% $0.405 16,647 M 117,847,220 -5.76 0.00 Ordinary Shares
09-15-2022 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $75.14 $40.80 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
09-15-2022 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $209.89 $114.03 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
09-15-2022 NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $20.82 $17.59 0.03% $0.09 5,701 M 360,404,544 0.39 39.32 Ordinary Shares
09-15-2022 FIS Fidelity National Information Services, Inc. Business Services/Services – Misc. Business Services $45.60 $85.69 0.02% $0.44 34,416 M 514,403,688 0.73 90.10 Ordinary Shares
09-15-2022 HMN HORACE MANN EDUCATORS CORP /DE/ Insurance/Fire, Marine & Casualty Insurance $45.80 $35.95 N/A $0.35 0 M 40,449,550 3.93 N/A Ordinary Shares
09-15-2022 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $66.37 $65.91 0.03% $0.54 3,216 M 46,286,015 12.76 0.00 Ordinary Shares - Class A
09-15-2022 OLED UNIVERSAL DISPLAY CORP \PA\ Electronic Equipment/Electronic Components & Accessories $94.98 $101.47 0.02% $0.45 5,552 M 47,098,284 5.09 22.94 Ordinary Shares
09-15-2022 SHOO STEVEN MADDEN, LTD. Apparel/Footwear, Except Rubber $37.83 $29.04 N/A $0.21 0 M 72,911,811 0.63 N/A Ordinary Shares
09-15-2022 TG TREDEGAR CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $9.50 $9.91 N/A $0.13 0 M 34,735,000 0.96 N/A Ordinary Shares
09-15-2022 KO COCA COLA CO Candy & Soda/Beverages $75.44 $59.53 0.03% $0.53 300,725 M 4,300,723,069 3.05 22.94 Ordinary Shares
09-15-2022 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $15.04 $19.91 0.02% $0.06 928 M 81,542,153 0.21 53.18 Ordinary Shares
09-15-2022 SELF Global Self Storage, Inc. Trading/REIT $5.30 $5.63 N/A $0.0725 0 M 11,340,552 0.18 N/A Ordinary Shares
09-15-2022 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $324.60 $192.16 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
09-15-2022 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $39.99 $33.23 0.03% $0.22 3,347 M 94,142,307 2.09 18.46 Ordinary Shares
09-15-2022 CZFS CITIZENS FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $65.40 $76.24 0.03% $0.495 274 M N/A 7.62 7.50 Ordinary Shares
09-15-2022 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.88 $3.63 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
09-15-2022 FRO Frontline plc Transportation/Water Transport $35.99 $12.90 0.08% $1.03 5,374 M 222,622,889 2.34 8.43 Ordinary Shares
09-15-2022 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $34.56 $24.97 0.04% $0.31 627 M 19,634,210 3.65 8.55 Ordinary Shares
09-15-2022 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $91.19 $54.08 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
09-15-2022 MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $60.76 $34.22 0.02% $0.185 3,146 M 67,387,492 0.93 0.00 Ordinary Shares
09-15-2022 ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $156.95 $98.39 0.01% $0.48 92,346 M 567,896,513 5.79 27.86 Ordinary Shares
09-15-2022 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $16.31 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
09-15-2022 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $37.16 $38.04 0.03% $0.27 2,860 M 91,624,728 0.90 34.93 Ordinary Shares
09-15-2022 GPN GLOBAL PAYMENTS INC Business Services/Services – Misc. Business Services $68.33 $131.43 0.01% $0.25 18,324 M 279,901,327 5.79 13.09 Ordinary Shares
09-15-2022 NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $90.43 $61.11 0.01% $0.31 48,255 M 565,540,798 3.35 25.24 Ordinary Shares - 144A
09-15-2022 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $57.87 $167.62 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
09-15-2022 THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $179.20 $136.81 N/A $0.90 0 M 35,149,316 18.50 N/A Ordinary Shares
09-15-2022 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $22.82 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
09-15-2022 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.45 $13.22 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
09-15-2022 CSGS CSG SYSTEMS INTERNATIONAL INC Business Services/Services – Computer Processing, Data Preparation And Processing $80.39 $54.34 0.02% $0.32 2,187 M 28,501,936 2.02 39.14 Ordinary Shares
09-15-2022 TGT TARGET CORP Retail/Retail – Variety Stores $129.72 $165.01 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
09-15-2022 UTMD UTAH MEDICAL PRODUCTS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $66.78 $87.71 0.02% $0.305 185 M 3,205,723 3.71 12.74 Ordinary Shares
09-15-2022 CRWS CROWN CRAFTS INC Textiles/Textile Mill Products $2.80 $6.00 0.12% $0.08 29 M 10,697,787 -0.89 0.00 Ordinary Shares
09-15-2022 CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.02 $54.10 0.05% $0.4073 76,860 M 2,122,615,390 2.40 13.35 Ordinary Shares
09-15-2022 IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $25.64 $28.11 0.03% $0.03 640 M 19,433,247 2.18 15.05 Ordinary Shares
09-15-2022 GFI GOLD FIELDS LTD Precious Metals/Gold & Silver Ores $44.99 $7.52 0.03% $0.3859 12,298 M 895,024,247 N/A 17.49 ADR - Level II
09-15-2022 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 $39.77 N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
09-15-2022 KFRC KFORCE INC Business Services/Services – Personnel Supply Services $32.01 $60.66 0.05% $0.39 561 M 18,278,000 1.97 16.11 Ordinary Shares
09-15-2022 ENS EnerSys Electrical Equipment/Misc. Electrical Machinery And Equipment $210.54 $62.76 0.01% $0.24 5,573 M 36,851,374 8.20 17.82 Ordinary Shares
09-15-2022 HCA HCA Healthcare, Inc. Healthcare/Services – Health $445.77 $208.97 0.01% $0.78 106,535 M 223,622,200 28.70 15.70 Ordinary Shares
09-15-2022 ESSA ESSA Bancorp, Inc. Banking/Savings Institutions $20.61 $21.10 0.03% $0.15 191 M 10,154,664 1.56 0.00 Ordinary Shares
09-15-2022 NX Quanex Building Products CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $20.63 $19.75 N/A $0.08 0 M 45,933,814 -5.20 N/A Ordinary Shares
09-15-2022 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $4.14 $12.71 N/A $0.17 0 M 84,331,037 -1.05 N/A Ordinary Shares
09-15-2022 SAMG Silvercrest Asset Management Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $13.54 $18.16 0.05% $0.20 183 M 11,794,015 0.56 37.50 Ordinary Shares - Class A
09-15-2022 ALLE Allegion plc Business Services/Services – Security $148.40 $93.15 0.01% $0.55 13,698 M 86,145,484 7.48 21.28 Ordinary Shares
09-15-2022 GLPI Gaming & Leisure Properties, Inc. Trading/REIT $47.27 $47.70 N/A $0.78 0 M 283,221,841 2.95 N/A Ordinary Shares
09-15-2022 ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $112.18 $76.21 0.03% $1.35 52,832 M N/A 1.71 123.99 Ordinary Shares - Class A
09-15-2022 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $51.87 $39.80 0.07% $0.52 14,801 M 271,137,574 2.22 24.59 Ordinary Shares
09-15-2022 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $79.88 $22.97 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
09-15-2022 BCML BayCom Corp Banking/State Commercial Banks – Fed Reserve System $29.56 $18.68 0.03% $0.15 317 M 10,909,317 2.18 13.25 Ordinary Shares
09-15-2022 SQFT Presidio Property Trust, Inc. Trading/REIT $3.45 $1.71 N/A $0.023 8 M 1,439,099 -7.06 0.00 Ordinary Shares - Class A
09-15-2022 QFIN Qifu Technology, Inc. Banking/Financial Services $13.30 $14.24 0.04% $0.78 4,312 M 162,795,888 7.50 0.00 ADR
09-15-2022 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.20 $15.40 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
09-15-2022 SBSW Sibanye Stillwater Ltd Precious Metals/Gold & Silver Ores $12.50 $8.98 0.03% $0.3283 2,753 M 707,641,816 N/A 0.00 ADR
09-15-2022 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.99 $14.04 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
09-15-2022 DOLE Dole plc Agriculture/Agricultural Production – Crops $14.87 $8.84 0.02% $0.085 1,529 M 94,929,179 N/A 0.00 Ordinary Shares
09-15-2022 PECO Phillips Edison & Company, Inc. Trading/REIT $40.18 $31.86 0.03% $0.1083 4,694 M 126,000,000 0.92 40.69 Ordinary Shares - New
09-15-2022 RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. N/A $14.85 $16.33 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
09-15-2022 BSIG BrightSphere Investment Group Inc. N/A $26.32 $16.76 0.00% $0.01 904 M 37,067,135 0.00 0.00 Ordinary Shares
09-15-2022 GGZ Gabelli Global Small & Mid Cap Value Trust N/A $11.79 $10.79 0.05% $0.16 106 M 8,753,779 0.00 0.00 Ordinary Shares
09-15-2022 OXLCP Oxford Lane Capital Corp N/A $24.03 $24.15 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
09-15-2022 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $4.56 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
09-15-2022 GGT GABELLI MULTIMEDIA TRUST INC. N/A $4.53 $7.51 0.16% $0.22 143 M 28,264,509 0.00 0.00 Ordinary Shares
09-15-2022 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.29 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
09-15-2022 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $16.43 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
09-15-2022 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $6.93 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
09-15-2022 GRX Gabelli Healthcare & WellnessRx Trust N/A $9.66 $10.61 0.05% $0.15 175 M 15,800,421 0.00 0.00 Ordinary Shares

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