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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-15-2023 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.56 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
08-15-2023 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $38.16 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
08-15-2023 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $7.50 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
08-15-2023 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $11.33 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
08-15-2023 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $10.97 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
08-15-2023 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.13 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
08-15-2023 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.10 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
08-15-2023 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.89 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
08-15-2023 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.74 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
08-15-2023 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $18.04 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
08-15-2023 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.17 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
08-15-2023 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.63 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
08-15-2023 EGLE Eagle Bulk Shipping Inc. N/A $62.60 $45.00 0.02% $0.60 693 M 11,072,851 1.57 30.50 Ordinary Shares
08-15-2023 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $22.46 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
08-15-2023 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $19.01 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
08-15-2023 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $69.23 $82.43 0.04% $0.52 27,421 M 481,201,844 2.23 25.44 Ordinary Shares
08-15-2023 PHI PLDT Inc. Communication/Telephone Communications $20.74 $21.93 0.06% $0.812 5,823 M 216,055,775 2.19 0.00 ADR
08-15-2023 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $109.06 $87.68 0.03% $0.8875 35,569 M 361,247,438 5.66 17.58 Ordinary Shares
08-15-2023 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $169.85 $176.80 0.01% $0.51 6,270 M 38,774,722 7.11 22.48 Ordinary Shares
08-15-2023 WINA WINMARK CORP Retail/Retail – Misc. $399.04 $372.86 0.03% $0.90 1,491 M 3,577,671 11.51 36.42 Ordinary Shares
08-15-2023 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $121.76 $115.51 0.03% $0.84 115,676 M 1,222,339,152 6.36 14.48 Ordinary Shares
08-15-2023 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $252.76 $82.21 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
08-15-2023 L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $110.58 $62.35 N/A $0.0625 0 M 206,052,874 7.98 N/A Ordinary Shares
08-15-2023 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $83.40 $59.04 N/A $0.34 0 M 44,948,769 10.39 N/A Ordinary Shares
08-15-2023 CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $61.72 $34.46 0.02% $0.30 2,493 M 49,859,091 3.17 16.79 Ordinary Shares
08-15-2023 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $166.07 $138.35 0.01% $0.315 41,533 M 254,080,912 4.10 39.39 Ordinary Shares
08-15-2023 SPNS SAPIENS INTERNATIONAL CORP N V Computer Software/Services – Computer Programming And Data Processing $43.45 $30.51 0.02% $0.36 2,007 M 55,140,210 0.88 29.16 Ordinary Shares
08-15-2023 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $115.15 $64.98 N/A $0.12 0 M 13,250,412 10.18 N/A Unit
08-15-2023 XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $148.91 $108.16 0.03% $1.03 504,133 M 4,166,763,453 6.70 17.48 Ordinary Shares
08-15-2023 TGT TARGET CORP Retail/Retail – Variety Stores $129.26 $125.05 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
08-15-2023 AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $20.56 $5.89 0.00% $0.0057 1,623 M 290,272,939 0.03 -20.61 Ordinary Shares
08-15-2023 BHB BAR HARBOR BANKSHARES Banking/State Commercial Banks – Fed Reserve System $34.53 $26.33 0.04% $0.30 513 M 16,742,104 2.32 13.91 Ordinary Shares
08-15-2023 FDP FRESH DEL MONTE PRODUCE INC Agriculture/Agricultural Production – Crops $41.85 $26.64 0.03% $0.30 1,713 M 47,383,526 1.90 18.89 Ordinary Shares
08-15-2023 ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $113.36 $76.65 0.00% $0.12 6,715 M 60,845,411 2.04 54.19 Ordinary Shares
08-15-2023 HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $26.46 $22.56 0.03% $0.195 5,422 M 196,634,178 2.41 11.40 Ordinary Shares
08-15-2023 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.63 $10.53 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
08-15-2023 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $224.14 $142.62 0.02% $1.00 48,643 M 294,740,164 13.24 12.02 Ordinary Shares
08-15-2023 FSK FS KKR Capital Corp Financial Services/Diversified Investments $10.52 $20.02 N/A $0.45 0 M 280,066,433 0.04 N/A Ordinary Shares
08-15-2023 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $46.28 $37.54 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
08-15-2023 OGS ONE Gas, Inc. Utilities/Natural Gas Distribution $88.09 $73.48 0.03% $0.67 4,635 M 62,692,484 4.39 17.54 Ordinary Shares
08-15-2023 GNK GENCO SHIPPING & TRADING LTD Transportation/Water Transport $23.52 $13.93 N/A $0.50 0 M N/A 0.04 N/A Ordinary Shares
08-15-2023 JRSH Jerash Holdings (US), Inc. Apparel/Apparel And Other Finished Products $3.42 $3.35 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
08-15-2023 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.28 $17.90 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
08-15-2023 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.45 $13.87 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
08-15-2023 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.50 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
08-15-2023 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $11.47 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
08-15-2023 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $18.24 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
08-15-2023 MRO Marathon Oil Corporation N/A $28.53 $25.86 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
08-15-2023 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.30 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
08-15-2023 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.89 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
08-15-2023 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.14 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
08-15-2023 SRM SRM ENTERTAINMENT, INC. N/A N/A N/A $5.00 - $5.00
08-15-2023 NWTG SACKS PARENTE GOLF, INC. N/A N/A N/A $4.00 - $5.00

Splits

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