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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-21-2022 4:05 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $115.55 0 M 282,602,317 4.55 N/A $0.255
11-21-2022 4:05 PM DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 72,568 M 713,790,000 6.51 15.80 $0.525
11-21-2022 4:03 PM CENT CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $38.49 2,038 M 62,267,439 2.47 13.09 N/A
11-21-2022 4:03 PM CENTA CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $34.75 2,038 M 62,267,439 2.47 13.09 N/A
11-21-2022 6:40 AM J JACOBS SOLUTIONS INC. Construction/Heavy Construction – Not Building Contractors $126.60 16,064 M 117,446,713 1.96 37.10 $0.32

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-21-2022 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $34.49 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
11-21-2022 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $9.28 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
11-21-2022 JEQ ABRDN JAPAN EQUITY FUND, INC. N/A $5.79 $5.55 0.07% $0.12 86 M 13,848,329 0.00 0.00 Ordinary Shares
11-21-2022 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $11.88 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
11-21-2022 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $15.69 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
11-21-2022 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $11.62 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
11-21-2022 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.69 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
11-21-2022 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $9.33 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
11-21-2022 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.12 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
11-21-2022 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.35 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
11-21-2022 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.17 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
11-21-2022 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $12.24 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
11-21-2022 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $8.80 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
11-21-2022 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $5.07 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
11-21-2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $16.14 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
11-21-2022 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.91 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
11-21-2022 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $29.19 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
11-21-2022 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.12 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
11-21-2022 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $30.16 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
11-21-2022 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $11.12 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
11-21-2022 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.07 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
11-21-2022 IFN INDIA FUND, INC. N/A $16.15 $16.40 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
11-21-2022 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $8.84 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
11-21-2022 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $4.53 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
11-21-2022 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $12.66 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
11-21-2022 B BARNES GROUP INC N/A $47.48 $39.13 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
11-21-2022 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $12.67 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
11-21-2022 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $15.18 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
11-21-2022 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $12.48 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
11-21-2022 E ENI SPA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $54.11 $27.89 0.06% $0.6137 53,488 M 1,642,245,263 0.17 12.56 ADR
11-21-2022 LTC LTC PROPERTIES INC Trading/REIT $38.24 $39.18 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
11-21-2022 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $89.44 $72.25 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
11-21-2022 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $15.26 $39.62 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
11-21-2022 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $227.50 $175.97 0.02% $1.34 579,460 M 2,407,216,971 8.73 27.54 Ordinary Shares
11-21-2022 EGY VAALCO ENERGY INC /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $6.10 $5.21 N/A $0.0625 0 M 104,258,253 -0.40 N/A Ordinary Shares
11-21-2022 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $117.81 $86.41 0.03% $0.70 7,856 M 74,863,338 2.80 11.08 Ordinary Shares
11-21-2022 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $38.74 $17.29 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
11-21-2022 GSL Global Ship Lease, Inc. Transportation/Water Transport $38.54 $17.33 0.06% $0.625 883 M 35,188,323 1.63 2.74 Ordinary Shares - Class A
11-21-2022 HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 $6.61 N/A $0.15 2,331 M 353,802,157 0.81 7.06 Ordinary Shares
11-21-2022 DHT DHT Holdings, Inc. Transportation/Water Transport $18.06 $10.58 0.09% $0.41 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
11-21-2022 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $94.21 $106.98 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
11-21-2022 AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $20.56 $9.12 0.00% $0.0057 1,623 M 290,272,939 0.03 -20.61 Ordinary Shares
11-21-2022 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $63.65 $92.08 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
11-21-2022 TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $63.29 $32.97 0.04% $1.20 17,261 M 581,378,764 -0.72 6.30 ADR
11-21-2022 PRI Primerica, Inc. Insurance/Life Insurance $279.97 $143.79 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
11-21-2022 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $121.46 $111.99 0.01% $0.43 33,044 M 243,141,405 3.93 34.53 Ordinary Shares
11-21-2022 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $46.28 $40.00 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
11-21-2022 STE STERIS plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $221.80 $177.21 0.01% $0.63 24,882 M 98,075,025 7.20 35.15 Ordinary Shares
11-21-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.68 $17.60 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
11-21-2022 WDI Western Asset Diversified Income Fund N/A $13.68 $13.09 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
11-21-2022 ARKO ARKO Corp. Retail/Retail – Convenience Stores $6.72 $8.92 0.03% $0.03 506 M 110,891,325 0.03 29.77 Ordinary Shares - Class A
11-21-2022 AOMR Angel Oak Mortgage REIT, Inc. Real Estate/Real Estate $9.10 $8.89 N/A $0.32 0 M 24,914,647 1.18 N/A Ordinary Shares
11-21-2022 ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $16.93 $20.52 N/A $0.09 696 M 80,659,651 -0.84 0.00 Ordinary Shares
11-21-2022 DFP Delphi Financial Group, Inc. N/A $20.13 $19.47 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
11-21-2022 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $4.48 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
11-21-2022 AWP abrdn Global Premier Properties Fund N/A $3.77 $4.24 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
11-21-2022 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.21 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
11-21-2022 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $11.06 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
11-21-2022 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $11.06 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
11-21-2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $10.77 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
11-21-2022 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.76 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
11-21-2022 EE Excelerate Energy, Inc. N/A $30.68 $27.37 0.00% $0.025 3,215 M 25,051,298 1.29 97.79 Ordinary Shares - Class A
11-21-2022 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.45 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
11-21-2022 BGCP BGC Partners Inc N/A $4.43 $3.96 0.01% $0.01 1,499 M 338,487,099 0.08 35.94 Ordinary Shares - Class A
11-21-2022 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.51 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11-21-2022 N/A TCBP TC BioPharm (Holdings) plc Pharmaceutical Products/Biological Products, Except Diagnostic Substances 50 50 1 ADR