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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 
08-17-2023 AIRC Apartment Income REIT Corp N/A $39.08 $33.22 0.03% $0.45 5,671 M 145,104,221 4.29 8.87 Ordinary Shares - Class A
08-17-2023 GLO Clough Global Opportunities Fund N/A $5.21 $4.75 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
08-17-2023 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $8.18 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
08-17-2023 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.46 $16.96 0.08% $0.44 2,652 M 124,051,735 0.00 0.00 Ordinary Shares
08-17-2023 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $22.86 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
08-17-2023 UTG REAVES UTILITY INCOME FUND N/A $32.46 $26.52 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
08-17-2023 IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $8.14 $22.15 0.26% $0.50 4,243 M 562,000,000 -0.52 0.00 Unit
08-17-2023 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $71.85 $57.56 0.01% $0.11 1,909 M N/A -0.59 0.00 Ordinary Shares
08-17-2023 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $344.55 $263.85 0.03% $2.52 175,037 M 539,067,675 14.33 22.70 Ordinary Shares
08-17-2023 AVA AVISTA CORP Utilities/Electric And Other Services Combined $41.12 $33.48 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
08-17-2023 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $74.17 $55.51 0.04% $0.703 5,239 M 75,474,846 3.99 17.97 Ordinary Shares
08-17-2023 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $127.27 $90.70 0.04% $1.065 100,801 M 867,334,152 6.31 20.52 Ordinary Shares
08-17-2023 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $30.47 $94.24 0.01% $0.08 928 M 25,203,090 2.12 17.04 Ordinary Shares
08-17-2023 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $116.01 $60.00 0.01% $0.14 6,603 M 60,888,150 4.06 26.78 Ordinary Shares
08-17-2023 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $15.26 $12.03 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
08-17-2023 MAC MACERICH CO Trading/REIT $21.20 $11.51 N/A $0.17 0 M 256,670,747 -0.78 N/A Ordinary Shares
08-17-2023 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $54.44 $34.86 0.03% $0.4856 91,005 M 2,072,529,005 3.00 14.50 ADR
08-17-2023 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $191.48 $217.52 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
08-17-2023 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $170.70 $56.42 0.01% $0.18 3,067 M 20,902,093 3.28 0.00 Ordinary Shares
08-17-2023 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $21.88 $7.88 N/A $0.70 0 M N/A 2.22 N/A Ordinary Shares
08-17-2023 BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $20.09 $36.11 N/A $0.20 0 M 201,134,265 3.12 N/A Ordinary Shares
08-17-2023 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $62.94 $54.73 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
08-17-2023 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $54.26 $46.43 0.01% $0.08 6,030 M 165,707,920 0.68 52.69 Ordinary Shares
08-17-2023 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $337.70 $268.03 0.01% $0.80 80,325 M 247,774,767 10.37 31.27 Ordinary Shares
08-17-2023 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $96.07 $140.88 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00 Ordinary Shares
08-17-2023 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $378.42 $265.72 0.03% $2.44 18,978 M 51,801,916 19.69 18.54 Ordinary Shares
08-17-2023 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $20.22 $117.83 0.02% $0.12 517 M 21,363,225 -4.99 0.00 Ordinary Shares
08-17-2023 TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $54.18 $80.24 0.01% $0.08 9,163 M 156,453,292 0.53 112.98 Ordinary Shares
08-17-2023 HTGC Hercules Capital, Inc. Real Estate/Mortgage Investment $15.51 $16.33 N/A $0.07 0 M 183,695,437 1.90 N/A Ordinary Shares
08-17-2023 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $351.68 $278.41 0.02% $1.20 15,104 M 51,733,277 14.07 20.43 Ordinary Shares
08-17-2023 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $73.53 $101.59 N/A $0.45 0 M 15,122,562 1.42 N/A Ordinary Shares
08-17-2023 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $171.87 $104.78 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
08-17-2023 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $156.84 $56.11 N/A $0.40 0 M 12,991,955 24.58 N/A Ordinary Shares
08-17-2023 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $456.05 $328.50 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
08-17-2023 HRI HERC HOLDINGS INC Business Services/Services – Misc. Equipment Rental And Leasing $122.45 $127.40 0.02% $0.70 4,937 M 33,370,258 0.03 4,936.56 Ordinary Shares
08-17-2023 SB SAFE BULKERS, INC. Transportation/Water Transport $6.52 $3.24 0.04% $0.05 546 M 106,770,420 -0.25 7.66 Ordinary Shares
08-17-2023 CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $185.21 $159.75 0.05% $1.78 303,908 M 1,995,385,539 6.65 24.71 Ordinary Shares
08-17-2023 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $8.35 $12.54 N/A $0.22 0 M N/A 0.21 N/A Unit
08-17-2023 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $46.03 $47.60 0.04% $0.40 249 M 5,805,183 4.89 8.82 Ordinary Shares
08-17-2023 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $13.29 $14.70 0.12% $0.33 3,647 M 263,467,541 1.42 20.68 Ordinary Shares
08-17-2023 BMA Macro Bank Inc. Banking/Misc. Commercial Banks $74.09 $22.42 N/A $1.7446 1,709 M 62,817,774 9.58 2.21 ADR
08-17-2023 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $10.17 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
08-17-2023 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $127.84 N/A $0.65 44,373 M 291,895,799 9.86 15.27 Registered Shares
08-17-2023 SLRC SLR Investment Corp. Financial Services/Diversified Investments $15.70 $14.99 N/A $0.41 0 M 54,554,634 1.70 N/A Ordinary Shares
08-17-2023 EXPI EXP World Holdings, Inc. Real Estate/Real Estate Agents And Managers $6.45 $20.07 0.02% $0.05 1,437 M 161,049,979 -0.14 0.00 Ordinary Shares
08-17-2023 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $162.85 $113.59 0.04% $1.27 51,993 M 400,744,022 10.82 11.81 Ordinary Shares
08-17-2023 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $189.37 $164.58 0.00% $0.30 7,119 M 27,484,570 6.23 39.30 Ordinary Shares
08-17-2023 RNGR Ranger Energy Services, Inc. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $18.32 $12.50 N/A $0.06 0 M 23,550,288 0.55 N/A Ordinary Shares - Class A
08-17-2023 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $77.95 $83.92 0.02% $0.44 29,963 M 383,716,076 3.79 20.23 Ordinary Shares
08-17-2023 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $49.38 $29.27 0.02% $0.235 22,304 M 576,856,753 2.18 28.93 Ordinary Shares - Class A
08-17-2023 PECO Phillips Edison & Company, Inc. Trading/REIT $39.46 $34.17 0.03% $0.1083 4,694 M 126,000,000 0.92 40.69 Ordinary Shares - New
08-17-2023 APO Apollo Global Management, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $124.26 $79.20 0.01% $0.51 83,680 M 578,247,338 7.00 24.65 Ordinary Shares - Class A (New)
08-17-2023 TXO TXO Partners L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.29 $20.80 0.19% $0.35 531 M 55,242,507 -0.20 0.00 Units
08-17-2023 BG Bunge Global SA Food Products/Fats And Oils $124.90 $111.07 0.03% $0.72 17,139 M 193,509,080 3.89 21.00 Ordinary Shares
08-17-2023 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $8.42 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
08-17-2023 CCNEP CNB Financial Corp (PA) N/A $25.07 $22.60 0.03% $0.4453 505 M 2,415,000 2.33 10.27 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
08-17-2023 GLV Clough Global Dividend & Income Fund N/A $5.52 $5.36 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
08-17-2023 RTX RTX Corp N/A $132.99 $85.15 0.02% $0.63 154,025 M 1,330,239,366 3.87 32.26 Ordinary Shares
08-17-2023 GLQ Clough Global Equity Fund N/A $6.78 $5.90 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
08-17-2023 NNAGU 99 ACQUISITION GROUP N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08-17-2023 N/A DFFN CervoMed Inc N/A 2 2 1 Ordinary Shares
08-17-2023 N/A AAON AAON, INC. Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment 1 2 3 Ordinary Shares
08-17-2023 N/A AKTX Akari Therapeutics Plc Pharmaceutical Products/Pharmaceutical Preparations 20 20 1 ADR