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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
06-15-2023 4:05 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $245.44 0 M 404,200,000 17.18 N/A N/A
06-15-2023 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $67.23 39,576 M 612,575,611 1.55 38.95 $0.35
06-15-2023 7:45 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $341.65 27,982 M 105,502,622 7.51 34.59 $0.08

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-15-2023 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $38.13 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
06-15-2023 OXLCN Oxford Lane Capital Corp N/A $24.12 $22.92 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
06-15-2023 OXLC Oxford Lane Capital Corp. N/A $5.10 $4.98 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
06-15-2023 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.88 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
06-15-2023 OXLCO Oxford Lane Capital Corp N/A $22.95 N/A 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
06-15-2023 BVH Bluegreen Vacations Holding Corp N/A $74.89 $33.69 0.01% $0.20 1,004 M 13,387,599 0.00 0.00 Ordinary Shares - Class A
06-15-2023 GLO Clough Global Opportunities Fund N/A $5.21 $4.95 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
06-15-2023 MIXT MiX Telematics Ltd N/A $14.55 $6.76 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
06-15-2023 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $12.44 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
06-15-2023 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $6.62 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
06-15-2023 MCN Madison Covered Call & Equity Strategy Fund N/A $6.67 $7.44 0.09% $0.00 154 M 21,087,537 0.00 0.00 Ordinary Shares
06-15-2023 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $11.24 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
06-15-2023 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $12.10 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
06-15-2023 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP N/A $17.50 $13.37 0.04% $0.15 2,005 M 127,454,354 -2.31 34.24 Ordinary Shares
06-15-2023 UTG REAVES UTILITY INCOME FUND N/A $32.46 $27.74 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
06-15-2023 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $178.21 $194.27 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
06-15-2023 PLD Prologis, Inc. Trading/REIT $142.10 $121.72 0.03% $1.07 118,579 M 929,559,000 3.58 35.69 Ordinary Shares
06-15-2023 DTE DTE ENERGY CO Utilities/Electric Services $146.88 $113.91 0.03% $1.165 44,668 M 346,436,088 7.04 30.55 Ordinary Shares
06-15-2023 WU Western Union CO Business Services/Services – Misc. Business Services $8.90 $11.63 0.11% $0.235 2,736 M 312,435,104 1.37 6.21 Ordinary Shares
06-15-2023 FCAP FIRST CAPITAL INC Banking/Savings Institutions $53.78 $28.58 0.03% $0.29 154 M 3,347,627 4.31 10.42 Ordinary Shares
06-15-2023 AIG AMERICAN INTERNATIONAL GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $75.14 $56.62 0.02% $0.45 46,161 M 536,559,663 5.48 14.91 Ordinary Shares
06-15-2023 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $87.40 $128.38 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
06-15-2023 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $402.46 $105.18 0.01% $0.9503 890,561 M 5,186,725,800 3.10 29.88 ADR
06-15-2023 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.48 $100.40 N/A $0.94 0 M 155,617,576 15.32 N/A Ordinary Shares
06-15-2023 NMFC New Mountain Finance Corp Financial Services/Asset Management $7.50 $12.34 N/A $0.32 0 M 100,806,575 0.16 N/A Ordinary Shares
06-15-2023 RYN RAYONIER INC Trading/REIT $21.33 $30.83 0.12% $0.26 3,367 M 303,980,852 3.07 7.10 Ordinary Shares
06-15-2023 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $717.53 $176.00 0.00% $0.24 20,328 M 36,869,530 12.94 41.98 Ordinary Shares
06-15-2023 ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $188.33 $230.91 0.01% $0.405 16,647 M 117,847,220 -5.76 0.00 Ordinary Shares
06-15-2023 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $73.39 $45.90 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
06-15-2023 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $208.76 $169.47 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
06-15-2023 NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $20.50 $15.85 0.03% $0.09 5,701 M 360,404,544 0.39 39.32 Ordinary Shares
06-15-2023 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.40 $10.89 N/A $0.155 0 M 2,029,792,391 1.41 N/A Ordinary Shares
06-15-2023 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $66.50 $70.17 0.03% $0.54 3,216 M 46,286,015 12.76 0.00 Ordinary Shares - Class A
06-15-2023 OLED UNIVERSAL DISPLAY CORP \PA\ Electronic Equipment/Electronic Components & Accessories $99.03 $142.22 0.02% $0.45 5,552 M 47,098,284 5.09 22.94 Ordinary Shares
06-15-2023 TG TREDEGAR CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $9.42 $6.20 N/A $0.13 0 M 34,735,000 0.96 N/A Ordinary Shares
06-15-2023 KO COCA COLA CO Candy & Soda/Beverages $76.63 $61.23 0.03% $0.53 300,725 M 4,300,723,069 3.05 22.94 Ordinary Shares
06-15-2023 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $12.68 $18.23 0.06% $0.115 140 M N/A -2.54 0.00 Ordinary Shares
06-15-2023 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $14.80 $21.99 0.02% $0.06 928 M 81,542,153 0.21 53.18 Ordinary Shares
06-15-2023 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $21.49 $19.93 N/A $0.135 0 M 37,403,228 0.93 N/A Ordinary Shares
06-15-2023 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $326.12 $191.26 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
06-15-2023 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $39.35 $29.88 0.03% $0.22 3,347 M 94,142,307 2.09 18.46 Ordinary Shares
06-15-2023 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.89 $2.73 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
06-15-2023 EVC ENTRAVISION COMMUNICATIONS CORP Communication/Radio & Tv Broadcasters $3.75 $4.42 N/A $0.05 0 M 91,963,420 -0.87 N/A Ordinary Shares - Class A
06-15-2023 FRO Frontline plc Transportation/Water Transport $35.59 $15.37 0.08% $1.03 5,374 M 222,622,889 2.34 8.43 Ordinary Shares
06-15-2023 SFL SFL Corp Ltd. Transportation/Water Transport $10.93 $9.21 0.08% $0.20 1,643 M 138,562,173 1.00 12.98 Ordinary Shares
06-15-2023 VSH VISHAY INTERTECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $28.19 $27.71 0.03% $0.10 1,965 M 135,794,240 -0.07 0.00 Ordinary Shares
06-15-2023 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $88.39 $44.18 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
06-15-2023 MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $59.63 $42.46 0.02% $0.185 3,146 M 67,387,492 0.93 0.00 Ordinary Shares
06-15-2023 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $12.13 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
06-15-2023 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $37.56 $40.25 0.03% $0.27 2,860 M 91,624,728 0.90 34.93 Ordinary Shares
06-15-2023 THFF FIRST FINANCIAL CORP /IN/ Banking/State Commercial Banks – Fed Reserve System $66.32 $35.17 0.03% $0.56 709 M 11,891,896 6.68 8.96 Ordinary Shares
06-15-2023 NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $89.90 $52.27 0.01% $0.31 48,255 M 565,540,798 3.35 25.24 Ordinary Shares - 144A
06-15-2023 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $225.91 $135.07 N/A $1.25 0 M 89,044,875 10.22 N/A Ordinary Shares
06-15-2023 LAMR LAMAR ADVERTISING CO/NEW Trading/REIT $134.35 $95.71 0.05% $1.55 12,820 M 101,330,727 5.78 21.85 Ordinary Shares - Class A
06-15-2023 THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $177.54 $113.82 N/A $0.90 0 M 35,149,316 18.50 N/A Ordinary Shares
06-15-2023 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $13.00 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
06-15-2023 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.45 $12.66 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
06-15-2023 RRC RANGE RESOURCES CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $42.36 $27.73 0.01% $0.09 10,635 M 235,622,250 3.81 11.78 Ordinary Shares
06-15-2023 CSGS CSG SYSTEMS INTERNATIONAL INC Business Services/Services – Computer Processing, Data Preparation And Processing $80.33 $50.49 0.02% $0.32 2,187 M 28,501,936 2.02 39.14 Ordinary Shares
06-15-2023 AGM FEDERAL AGRICULTURAL MORTGAGE CORP Banking/Federal Credit Agencies $173.26 $149.55 N/A $1.60 0 M 10,856,981 16.73 N/A Ordinary Shares - Class C
06-15-2023 FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.21 $11.79 N/A $0.17 0 M 483,188,645 1.89 N/A Ordinary Shares
06-15-2023 ADAM NEW YORK MORTGAGE TRUST, INC. Trading/REIT $7.95 $9.98 N/A $0.23 0 M 90,474,341 1.12 N/A Ordinary Shares
06-15-2023 UTMD UTAH MEDICAL PRODUCTS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $67.17 $95.08 0.02% $0.305 185 M 3,205,723 3.71 12.74 Ordinary Shares
06-15-2023 CRWS CROWN CRAFTS INC Textiles/Textile Mill Products $2.73 $5.17 0.12% $0.08 29 M 10,697,787 -0.89 0.00 Ordinary Shares
06-15-2023 CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $44.24 $55.60 0.05% $0.4073 76,860 M 2,122,615,390 2.40 13.35 Ordinary Shares
06-15-2023 UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $354.92 $465.89 N/A $2.21 0 M 907,675,839 13.28 N/A Ordinary Shares
06-15-2023 IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $25.24 $31.29 0.03% $0.03 640 M 19,433,247 2.18 15.05 Ordinary Shares
06-15-2023 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 $52.83 N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
06-15-2023 KFRC KFORCE INC Business Services/Services – Personnel Supply Services $32.41 $58.85 0.05% $0.39 561 M 18,278,000 1.97 16.11 Ordinary Shares
06-15-2023 ENS EnerSys Electrical Equipment/Misc. Electrical Machinery And Equipment $209.30 $105.82 0.01% $0.24 5,573 M 36,851,374 8.20 17.82 Ordinary Shares
06-15-2023 AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $30.34 $53.37 0.08% $0.39 626 M 18,703,771 2.44 13.52 Ordinary Shares
06-15-2023 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $46.45 $30.56 0.04% $0.295 752 M 23,084,814 1.99 16.04 Ordinary Shares
06-15-2023 HCA HCA Healthcare, Inc. Healthcare/Services – Health $432.46 $285.89 0.01% $0.78 106,535 M 223,622,200 28.70 15.70 Ordinary Shares
06-15-2023 ESSA ESSA Bancorp, Inc. Banking/Savings Institutions $20.61 $15.78 0.03% $0.15 191 M 10,154,664 1.56 0.00 Ordinary Shares
06-15-2023 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $10.09 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
06-15-2023 BTG B2GOLD CORP Precious Metals/Gold & Silver Ores $4.97 $3.57 0.05% $0.02 3,294 M 1,307,066,614 0.25 39.61 Ordinary Shares
06-15-2023 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $3.88 $11.93 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
06-15-2023 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $4.14 $11.14 N/A $0.17 0 M 84,331,037 -1.05 N/A Ordinary Shares
06-15-2023 GLPI Gaming & Leisure Properties, Inc. Trading/REIT $47.31 $49.95 N/A $0.78 0 M 283,221,841 2.95 N/A Ordinary Shares
06-15-2023 ICMB Investcorp Credit Management BDC, Inc. Financial Services/Asset Management $1.88 $3.68 0.22% $0.12 40 M 14,419,762 0.49 0.00 Ordinary Shares
06-15-2023 ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $115.23 $95.27 0.03% $1.35 52,832 M N/A 1.71 123.99 Ordinary Shares - Class A
06-15-2023 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $52.33 $34.93 0.07% $0.52 14,801 M 271,137,574 2.22 24.59 Ordinary Shares
06-15-2023 UNIT Uniti Group Inc. Trading/REIT $11.98 $4.48 N/A $0.15 1,060 M 246,191,625 -2.96 31.17 Ordinary Shares
06-15-2023 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $78.27 $23.00 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
06-15-2023 BCML BayCom Corp Banking/State Commercial Banks – Fed Reserve System $29.43 $16.98 0.03% $0.15 317 M 10,909,317 2.18 13.25 Ordinary Shares
06-15-2023 ALEX Alexander & Baldwin, Inc. Trading/REIT $20.84 $18.50 0.05% $0.35 1,502 M 72,875,492 0.89 11.61 Ordinary Shares
06-15-2023 UTZ Utz Brands, Inc. Food Products/Misc. Food Preparations And Kindred Products $7.76 $16.56 0.02% $0.063 915 M 143,781,904 0.01 1,144.19 Ordinary Shares - Class A
06-15-2023 DOLE Dole plc Agriculture/Agricultural Production – Crops $15.12 $13.66 0.02% $0.085 1,529 M 94,929,179 N/A 0.00 Ordinary Shares
06-15-2023 ARIS Aris Water Solutions Inc Petroleum And Natural Gas/Misc. Oil & Gas Field Services $23.69 $9.39 0.01% $0.14 1,873 M 59,135,091 0.84 67.27 Ordinary Shares - Class A
06-15-2023 CRBG Corebridge Financial, Inc. Insurance/Life Insurance $26.28 $16.71 0.03% $0.25 15,703 M 481,685,891 4.26 0.00 Ordinary Shares
06-15-2023 STRW Strawberry Fields REIT, Inc. Trading/REIT $12.37 $7.58 N/A $0.14 0 M 13,378,307 0.30 N/A Ordinary Shares
06-15-2023 BSIG BrightSphere Investment Group Inc. N/A $26.32 $22.79 0.00% $0.01 904 M 37,067,135 0.00 0.00 Ordinary Shares
06-15-2023 GLV Clough Global Dividend & Income Fund N/A $5.52 $5.56 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
06-15-2023 FG F&G Annuities & Life, Inc. N/A $42.58 $21.54 0.02% $0.21 5,238 M 126,098,548 4.98 8.42 Ordinary Shares
06-15-2023 OXLCP Oxford Lane Capital Corp N/A $24.03 $22.62 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
06-15-2023 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.60 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
06-15-2023 GLQ Clough Global Equity Fund N/A $6.78 $6.19 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
06-15-2023 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.92 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06-15-2023 CAVA CAVA GROUP INC. N/A N/A N/A $19.00 - $20.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06-15-2023 N/A BOXL Boxlight Corp Personal Services/Services – Educational 8 8 1 Ordinary Shares - Class A
06-15-2023 N/A LOCL Local Bounti Corporation/DE Agriculture/Agricultural Production – Crops 13 13 1 Ordinary Shares - Class A