All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
01-19-2023 4:30 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $113.53 0 M 33,545,098 7.22 N/A $0.49
01-19-2023 4:00 PM PPG PPG INDUSTRIES INC Chemicals/Paints $109.80 23,723 M 224,400,000 4.43 23.82 $0.71
01-19-2023 4:00 PM NFLX NETFLIX INC Entertainment/Services – Video Rental $92.44 405,961 M 4,212,794,271 15.17 30.36 N/A
01-19-2023 10:44 AM WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $55.02 1,182 M 24,350,014 4.52 10.17 $0.48
01-19-2023 7:30 AM NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $164.01 0 M 185,827,803 8.78 N/A $0.80
01-19-2023 6:55 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $148.18 333,171 M 2,328,598,978 6.98 20.05 $1.0885
01-19-2023 6:50 AM FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $44.69 53,276 M 1,148,035,061 1.14 41.00 $0.24
01-19-2023 6:44 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
01-19-2023 6:35 AM KEY KEYCORP /NEW/ Banking/National Commercial Banks $21.63 0 M 1,089,647,432 1.53 N/A $0.205
01-19-2023 6:30 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $49.66 0 M 901,819,022 3.56 N/A $0.40
01-19-2023 6:30 AM IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $25.24 640 M 19,433,247 2.18 15.05 $0.03
01-19-2023 6:05 AM MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $214.92 0 M 149,000,252 17.10 N/A $1.50
01-19-2023 6:04 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $18.75 2,909 M 149,963,520 1.18 15.38 $0.10

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
01-19-2023 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $6.90 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
01-19-2023 CBH Commerce Bancorp, Inc. N/A $9.18 $8.95 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
01-19-2023 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $12.14 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
01-19-2023 THW abrdn World Healthcare Fund N/A $11.32 $14.84 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
01-19-2023 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $19.38 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
01-19-2023 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $16.68 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
01-19-2023 VFL abrdn National Municipal Income Fund N/A $10.28 $11.02 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
01-19-2023 GOODO Gladstone Commercial Corp N/A $20.96 $21.44 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
01-19-2023 GLO Clough Global Opportunities Fund N/A $5.21 $4.98 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
01-19-2023 RILYP B. Riley Financial Inc N/A $7.05 $21.40 0.18% $0.4297 149 M 2,000,000 -5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
01-19-2023 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $11.55 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
01-19-2023 RILYL B. Riley Financial Inc N/A $6.54 $25.00 0.19% $0.4609 149 M 1,300,000 -5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
01-19-2023 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $17.82 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
01-19-2023 DEX Dex Media Inc. N/A $7.60 $8.40 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
01-19-2023 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $11.81 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
01-19-2023 LANDO Gladstone Land Corp N/A $20.47 $23.61 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
01-19-2023 ATCO Atlas Corp. N/A $15.48 $15.13 0.04% $0.125 4,359 M 281,565,472 1.93 7.76 Ordinary Shares
01-19-2023 NCV Virtus Convertible & Income Fund N/A $3.52 $3.66 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
01-19-2023 NCZ Virtus Convertible & Income Fund II N/A $3.16 $3.17 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
01-19-2023 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $11.36 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
01-19-2023 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $830.79 $245.75 0.01% $1.51 267,466 M 465,287,332 18.90 30.11 Ordinary Shares
01-19-2023 SM SM Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $28.78 $33.45 0.05% $0.22 2,142 M 238,359,166 5.65 3.31 Ordinary Shares
01-19-2023 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $77.94 $87.48 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
01-19-2023 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.58 $12.27 0.06% $0.1225 390 M 91,340,481 N/A 36.42 Ordinary Shares
01-19-2023 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $313.21 $231.55 0.02% $1.59 90,569 M 270,389,759 15.65 21.51 Ordinary Shares
01-19-2023 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $28.51 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
01-19-2023 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $148.18 $142.42 0.03% $1.0885 333,171 M 2,328,598,978 6.98 20.05 Ordinary Shares
01-19-2023 PNR PENTAIR plc Machinery/Special Industry Machinery $91.75 $48.03 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
01-19-2023 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.28 $13.36 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
01-19-2023 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $227.71 $106.96 0.01% $0.48 12,659 M 80,391,093 12.06 12.83 Ordinary Shares
01-19-2023 IHT INNSUITES HOSPITALITY TRUST Trading/REIT $1.17 $1.71 0.01% $0.01 14 M 9,204,834 -0.10 0.00 Ordinary Shares
01-19-2023 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $104.98 $83.67 0.02% $0.51 14,616 M 127,626,527 5.20 21.95 Ordinary Shares
01-19-2023 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.32 $10.02 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
01-19-2023 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $190.55 $119.16 N/A $0.76 0 M 119,016,049 8.93 N/A Ordinary Shares
01-19-2023 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $26.18 $23.89 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
01-19-2023 AGX ARGAN INC Construction/Construction – Special Contractors $652.99 $37.43 N/A $0.375 0 M 13,945,962 10.00 N/A Ordinary Shares
01-19-2023 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.58 $16.37 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
01-19-2023 CMRE Costamare Inc. Transportation/Water Transport $16.50 $9.89 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
01-19-2023 LAND GLADSTONE LAND Corp Trading/REIT $9.93 $19.63 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
01-19-2023 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $116.87 $161.95 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
01-19-2023 ENIC Enel Chile S.A. Utilities/Electric Services $4.56 $2.12 N/A $0.038 3,790 M 1,383,331,144 -118.47 0.00 ADR
01-19-2023 DMA Destra Multi-Alternative Fund N/A $7.88 $6.90 N/A $0.0725 0 M N/A N/A 0.00 Ordinary Shares
01-19-2023 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $21.45 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
01-19-2023 GLV Clough Global Dividend & Income Fund N/A $5.52 $6.41 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
01-19-2023 PKI Revvity Inc. N/A $115.22 $133.01 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
01-19-2023 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $5.07 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
01-19-2023 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $6.00 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
01-19-2023 GOODN Gladstone Commercial Corp N/A $22.99 $23.10 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
01-19-2023 GLQ Clough Global Equity Fund N/A $6.78 $6.21 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
01-19-2023 LANDM Gladstone Land Corp N/A $24.71 $23.85 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
01-19-2023 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $8.06 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
01-19-2023 NVT nVent Electric plc N/A $60.34 $38.42 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares

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