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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 
08-22-2023 LANDP Gladstone Land Corp N/A $20.56 $19.48 0.04% $0.125 496 M 10,156,509 0.00 0.00 6% PRF PERPETUAL USD - Ser C
08-22-2023 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $10.16 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
08-22-2023 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $7.46 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
08-22-2023 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $33.48 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
08-22-2023 GOODO Gladstone Commercial Corp N/A $20.96 $17.27 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
08-22-2023 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $3.35 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
08-22-2023 LANDO Gladstone Land Corp N/A $20.47 $19.08 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
08-22-2023 AFL AFLAC INC Insurance/Accident And Health Insurance $114.62 $73.39 0.02% $0.61 57,489 M 516,369,452 6.84 15.77 Ordinary Shares
08-22-2023 BC BRUNSWICK CORP Machinery/Engines & Turbines $79.37 $80.26 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
08-22-2023 LTC LTC PROPERTIES INC Trading/REIT $38.24 $31.58 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
08-22-2023 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $10.20 $14.11 0.01% $0.03 124 M 9,913,027 -0.05 0.00 Ordinary Shares
08-22-2023 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $27.00 $19.91 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
08-22-2023 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $9.61 $18.08 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
08-22-2023 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $16.84 $17.80 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
08-22-2023 PBR PETROBRAS - PETROLEO BRASILEIRO SA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $20.87 $13.52 0.02% $0.2482 95,721 M 3,721,227,071 1.30 5.93 ADR
08-22-2023 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $31.24 $158.41 0.01% $0.058 8,876 M 260,807,561 1.33 25.22 Ordinary Shares
08-22-2023 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $38.74 $17.57 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
08-22-2023 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $106.75 $57.98 0.01% $0.29 19,052 M 185,900,000 2.06 49.85 Ordinary Shares
08-22-2023 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.28 $12.51 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
08-22-2023 GSL Global Ship Lease, Inc. Transportation/Water Transport $38.54 $19.19 0.06% $0.625 883 M 35,188,323 1.63 2.74 Ordinary Shares - Class A
08-22-2023 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $93.03 $40.47 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
08-22-2023 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.32 $10.02 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
08-22-2023 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.86 $7.02 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
08-22-2023 DX DYNEX CAPITAL INC Trading/REIT $13.76 $12.10 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
08-22-2023 DHT DHT Holdings, Inc. Transportation/Water Transport $18.06 $9.70 0.09% $0.41 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
08-22-2023 DAC Danaos Corp Transportation/Water Transport $117.38 $67.35 0.04% $0.90 1,593 M 19,418,696 7.52 0.00 Ordinary Shares
08-22-2023 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.58 $12.84 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
08-22-2023 EQIX EQUINIX INC Trading/REIT $1,108.76 $752.86 0.02% $5.16 75,226 M 98,254,928 13.79 55.72 Ordinary Shares
08-22-2023 LAND GLADSTONE LAND Corp Trading/REIT $9.93 $15.38 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
08-22-2023 RM Regional Management Corp. Banking/Personal Credit Institutions (Beneficial) $39.15 $27.38 0.03% $0.30 373 M 9,396,929 4.71 8.41 Ordinary Shares
08-22-2023 TRU TransUnion Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $72.61 $76.23 N/A $0.115 0 M 192,600,000 2.34 N/A Ordinary Shares
08-22-2023 IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $83.81 $66.85 0.00% $0.02 31,301 M 391,617,994 1.46 53.84 Ordinary Shares
08-22-2023 KRT Karat Packaging Inc. Rubber And Plastic Products/Misc. Plastic Products $29.21 $24.13 N/A $0.45 0 M 19,963,731 1.30 N/A Ordinary Shares
08-22-2023 GHLD Guild Holdings Co Banking/Mortgage Bankers And Brokers $20.01 $12.41 0.04% $0.50 1,241 M 62,275,102 0.65 9.85 Ordinary Shares - Class A
08-22-2023 CRGY Crescent Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.73 $13.57 0.06% $0.12 2,136 M 327,900,272 -0.69 16.07 Ordinary Shares - Class A
08-22-2023 FSCO FS Credit Opportunities Corp N/A $5.00 $5.32 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
08-22-2023 GOODN Gladstone Commercial Corp N/A $22.99 $19.30 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
08-22-2023 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $13.16 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
08-22-2023 EE Excelerate Energy, Inc. N/A $30.68 $19.11 0.00% $0.025 3,215 M 25,051,298 1.29 97.79 Ordinary Shares - Class A
08-22-2023 LANDM Gladstone Land Corp N/A $24.71 $23.75 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
08-22-2023 FMSTU FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. N/A N/A N/A $5.00 - $6.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08-22-2023 N/A CPRT COPART INC Retail/Retail – Automotive Dealers And Gas Stations 1 1 2 Ordinary Shares
08-22-2023 N/A SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined 1 1 2 Ordinary Shares