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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
06-16-2023 6:30 AM NAAS NaaS Technology Inc. Retail/Retail – Misc. Retail Stores $2.28 25 M 5,879,307 0.00 0.00 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 
06-16-2023 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $5.35 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
06-16-2023 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $12.00 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
06-16-2023 THW abrdn World Healthcare Fund N/A $11.32 $14.00 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
06-16-2023 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $18.96 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
06-16-2023 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $8.29 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
06-16-2023 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.72 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
06-16-2023 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $5.15 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
06-16-2023 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $6.16 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
06-16-2023 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $10.63 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
06-16-2023 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $149.71 $82.15 0.01% $0.25 165,419 M 1,229,214,930 3.51 38.74 Ordinary Shares - Class A
06-16-2023 NATH NATHANS FAMOUS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $101.14 $79.64 0.05% $0.50 386 M 4,094,405 5.23 17.98 Ordinary Shares
06-16-2023 ECL ECOLAB INC. Consumer Goods/Soap & Other Detergents $269.49 $182.04 0.01% $0.73 74,355 M 281,969,448 7.33 35.82 Ordinary Shares
06-16-2023 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $66.83 $39.35 0.02% $0.32 268 M 4,818,467 3.14 17.71 Ordinary Shares
06-16-2023 UPBD UPBOUND GROUP, INC. Business Services/Services – Equipment Rental And Leasing $19.77 $32.27 0.09% $0.39 979 M 58,117,605 1.30 13.36 Ordinary Shares
06-16-2023 JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $84.16 $155.68 0.04% $0.78 1,738 M 19,011,903 3.16 28.34 Ordinary Shares
06-16-2023 PHM PULTEGROUP INC/MI/ Construction/Operative Builders $127.56 $73.51 0.01% $0.26 22,620 M 190,486,353 10.43 11.07 Ordinary Shares
06-16-2023 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $41.84 $38.13 N/A $0.09 0 M 72,986,630 1.37 N/A Ordinary Shares
06-16-2023 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $141.92 $65.47 0.01% $0.40 73,183 M 612,004,462 5.27 21.55 Registered Shares
06-16-2023 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.77 $48.47 N/A $0.745 0 M 13,874,643 1.27 N/A Ordinary Shares
06-16-2023 GRMN GARMIN LTD Electronic Equipment/Search, Detection, Navigation, Guidance $259.39 $106.00 0.02% $1.05 39,527 M 192,480,830 8.65 23.76 Ordinary Shares
06-16-2023 SYBT Stock Yards Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $70.49 $48.01 N/A $0.31 0 M 29,478,930 4.77 N/A Ordinary Shares
06-16-2023 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $28.31 $59.43 0.05% $0.19 492 M 13,046,383 1.11 0.00 Ordinary Shares
06-16-2023 UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $354.92 $458.49 N/A $2.21 0 M 907,675,839 13.28 N/A Ordinary Shares
06-16-2023 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $8.48 $4.85 N/A $0.05 0 M 54,242,024 -6.17 N/A Ordinary Shares
06-16-2023 SLRC SLR Investment Corp. Financial Services/Diversified Investments $15.70 $14.38 N/A $0.41 0 M 54,554,634 1.70 N/A Ordinary Shares
06-16-2023 RPT Rithm Property Trust Inc. Trading/REIT $14.43 $10.22 N/A $0.36 0 M 7,571,310 0.16 N/A Ordinary Shares
06-16-2023 UTZ Utz Brands, Inc. Food Products/Misc. Food Preparations And Kindred Products $7.76 $16.30 0.02% $0.063 915 M 143,781,904 0.01 1,144.19 Ordinary Shares - Class A
06-16-2023 CCIF Carlyle Credit Income Fund N/A $3.20 $9.95 0.13% $0.105 116 M 13,364,911 N/A 0.00 Ordinary Shares
06-16-2023 GROY Gold Royalty Corp. Precious Metals/Gold & Silver Ores $3.48 $1.81 N/A $0.01 221 M 169,071,417 N/A 0.00 Ordinary Shares
06-16-2023 DMA Destra Multi-Alternative Fund N/A $7.88 $5.17 N/A $0.0725 0 M N/A N/A 0.00 Ordinary Shares
06-16-2023 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $4.21 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
06-16-2023 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $8.54 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
06-16-2023 VGR VECTOR GROUP LTD N/A $14.99 $12.48 0.05% $0.20 2,357 M 157,375,597 1.27 12.11 Ordinary Shares
06-16-2023 VCIF Carlyle Credit Income Fund N/A $7.86 N/A 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
06-16-2023 KAMN KAMAN Corp N/A $45.99 $22.34 0.02% $0.20 1,303 M 28,334,082 0.28 163.97 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06-16-2023 BOF BRANCHOUT FOOD N/A N/A N/A $7.00 - $7.00
06-16-2023 LEC LAFAYETTE ENERGY CORP. N/A N/A N/A $5.00 - $7.00
06-16-2023 AZTR AZITRA INC. N/A N/A N/A $5.00 - $6.00

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