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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
04-20-2023 4:16 PM VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $498.92 8,120 M 19,535,262 16.91 23.18 $0.68
04-20-2023 4:10 PM PPG PPG INDUSTRIES INC Chemicals/Paints $109.80 23,723 M 224,400,000 4.43 23.82 $0.71
04-20-2023 4:01 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 67,502 M 1,859,556,799 1.54 23.37 $0.14
04-20-2023 4:01 PM KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $65.20 0 M 162,425,833 0.41 N/A $0.18
04-20-2023 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $121.83 4,446 M 29,185,570 4.45 34.05 $0.40
04-20-2023 7:45 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $268.70 143,969 M 593,713,213 12.16 19.96 $1.38
04-20-2023 7:30 AM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $31.28 2,189 M 83,816,086 1.03 24.25 $0.18
04-20-2023 7:30 AM MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $29.47 1,376 M 46,419,646 -0.29 0.00 $0.72
04-20-2023 7:30 AM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $214.29 37,329 M 227,774,615 7.53 21.40 $0.56
04-20-2023 7:00 AM AXP AMERICAN EXPRESS CO Banking/Financial Services $314.08 207,033 M 682,326,443 10.89 18.45 $0.95
04-20-2023 7:00 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $121.65 0 M 742,180,737 3.87 N/A $1.16
04-20-2023 7:00 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.40 0 M 2,029,792,391 1.41 N/A $0.155
04-20-2023 7:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $170.10 83,541 M N/A 8.04 21.28 $0.90
04-20-2023 6:59 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $203.07 7,531 M 34,710,538 17.26 11.60 N/A
04-20-2023 6:55 AM GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $108.74 14,554 M 137,624,545 6.23 242.20 $1.0625
04-20-2023 6:46 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
04-20-2023 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
04-20-2023 6:30 AM T AT&T INC. Communication/Telephone Communications $26.20 174,065 M 7,000,577,201 3.04 7.95 $0.2775
04-20-2023 6:02 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $18.75 2,909 M 149,963,520 1.18 15.38 $0.10
04-20-2023 6:00 AM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $41.59 5,834 M 114,641,450 0.85 58.34 $0.375
04-20-2023 1:00 AM NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $10.46 25,036 M 5,613,496,565 0.30 58.50 $0.0468

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-20-2023 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $16.00 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
04-20-2023 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $9.17 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
04-20-2023 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $11.94 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
04-20-2023 HGLB Highland Global Allocation Fund N/A $7.36 $9.25 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
04-20-2023 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $14.89 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
04-20-2023 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $12.95 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
04-20-2023 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $11.98 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
04-20-2023 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.56 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
04-20-2023 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $10.68 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
04-20-2023 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $8.05 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
04-20-2023 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $7.87 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
04-20-2023 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.49 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
04-20-2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.26 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
04-20-2023 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.16 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
04-20-2023 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $11.49 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
04-20-2023 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $12.11 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
04-20-2023 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $8.60 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
04-20-2023 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $4.87 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
04-20-2023 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $16.93 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
04-20-2023 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.81 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
04-20-2023 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.04 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
04-20-2023 AFT Axesstel, Inc. N/A $14.86 $12.66 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
04-20-2023 VFL abrdn National Municipal Income Fund N/A $10.28 $10.30 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
04-20-2023 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $11.07 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
04-20-2023 GOODO Gladstone Commercial Corp N/A $20.96 $16.50 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
04-20-2023 GLO Clough Global Opportunities Fund N/A $5.21 $4.74 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
04-20-2023 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.18 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
04-20-2023 RILYP B. Riley Financial Inc N/A $7.05 $19.39 0.18% $0.4297 149 M 2,000,000 -5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
04-20-2023 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $8.81 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
04-20-2023 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.09 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
04-20-2023 OCCIN OFS Credit Company Inc N/A $23.79 N/A 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
04-20-2023 RILYL B. Riley Financial Inc N/A $6.54 $23.25 0.19% $0.4609 149 M 1,300,000 -5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
04-20-2023 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
04-20-2023 LANDO Gladstone Land Corp N/A $20.47 $23.75 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
04-20-2023 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $14.10 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
04-20-2023 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $12.43 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
04-20-2023 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $12.30 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
04-20-2023 CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $11.45 $15.37 0.04% $0.1727 4,563 M 184,751,436 467.40 28.72 ADR
04-20-2023 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $84.65 $76.36 0.03% $0.53 63,308 M 801,548,028 2.64 29.69 Ordinary Shares
04-20-2023 SM SM Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $28.78 $27.97 0.05% $0.22 2,142 M 238,359,166 5.65 3.31 Ordinary Shares
04-20-2023 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $77.94 $73.25 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
04-20-2023 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $27.07 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
04-20-2023 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $148.18 $150.85 0.03% $1.0885 333,171 M 2,328,598,978 6.98 20.05 Ordinary Shares
04-20-2023 PNR PENTAIR plc Machinery/Special Industry Machinery $91.75 $53.01 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
04-20-2023 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.28 $13.33 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
04-20-2023 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.32 $9.47 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
04-20-2023 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.67 $1.30 0.04% $0.01 97 M 103,690,340 -0.43 0.00 Ordinary Shares
04-20-2023 DX DYNEX CAPITAL INC Trading/REIT $13.76 $11.80 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
04-20-2023 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $190.55 $122.15 N/A $0.76 0 M 119,016,049 8.93 N/A Ordinary Shares
04-20-2023 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $26.18 $19.00 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
04-20-2023 STEW SRH Total Return Fund, Inc. Financial Services/Closed-End Fund - Equity $17.64 $12.58 0.03% $0.165 1,541 M 97,125,544 N/A 0.00 Ordinary Shares
04-20-2023 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.58 $12.15 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
04-20-2023 LAND GLADSTONE LAND Corp Trading/REIT $9.93 $16.41 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
04-20-2023 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $116.87 $174.40 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
04-20-2023 ASGI abrdn Global Infrastructure Income Fund N/A $23.68 $17.81 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
04-20-2023 WDI Western Asset Diversified Income Fund N/A $13.68 $13.44 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
04-20-2023 DFP Delphi Financial Group, Inc. N/A $20.13 $18.10 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
04-20-2023 GLV Clough Global Dividend & Income Fund N/A $5.52 $5.75 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
04-20-2023 AWP abrdn Global Premier Properties Fund N/A $3.77 $3.94 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
04-20-2023 PKI Revvity Inc. N/A $115.22 $132.45 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
04-20-2023 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.38 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
04-20-2023 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $5.11 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
04-20-2023 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $6.10 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
04-20-2023 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $10.25 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
04-20-2023 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $10.52 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
04-20-2023 GOODN Gladstone Commercial Corp N/A $22.99 $18.57 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
04-20-2023 OCCIO OFS Credit Company Inc N/A $24.79 N/A 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
04-20-2023 GLQ Clough Global Equity Fund N/A $6.78 $5.96 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
04-20-2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $10.92 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
04-20-2023 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.56 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
04-20-2023 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.75 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
04-20-2023 LANDM Gladstone Land Corp N/A $24.71 $23.80 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
04-20-2023 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $8.51 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
04-20-2023 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.76 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
04-20-2023 WLGS WANG & LEE GROUP N/A N/A N/A $5.00 - $5.00

Splits

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