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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-10-2023 4:05 PM STNE StoneCo Ltd. Business Services/Services – Computer Processing, Data Preparation And Processing $11.99 3,897 M 293,891,057 2.98 10.15 N/A
11-10-2023 4:00 PM FRHC Freedom Holding Corp. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $152.00 7,245 M 61,190,535 0.03 2,720.65 N/A
11-10-2023 4:00 PM CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $14.31 773 M 3,540,239 1.83 4.81 $0.0661
11-10-2023 8:00 AM TOELY Tokyo Electron LTD N/A $145.80 0 M N/A 0.00 N/A N/A
11-10-2023 7:00 AM STBFY Suntory Beverage & Food Limited/ADR N/A $13.91 0 M N/A 0.00 N/A N/A
11-10-2023 6:44 AM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.30 4,247 M 766,989,777 0.64 86.68 $0.065
11-10-2023 6:30 AM EMRAF EMERA INC Utilities/Electric Services $44.55 10,669 M N/A 0.00 31.13 N/A
11-10-2023 6:00 AM SSDOY SHISEIDO CO LTD /FI N/A $19.76 0 M N/A 0.00 N/A N/A
11-10-2023 3:00 AM BRDCY BRIDGESTONE CORP/ADR/ Personal Services/Services – Private Households $10.26 0 M N/A 0.00 N/A 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 
11-10-2023 PCM PCM FUND, INC. N/A $6.62 $7.72 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
11-10-2023 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $14.21 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
11-10-2023 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $4.80 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
11-10-2023 CBH Commerce Bancorp, Inc. N/A $9.18 $8.52 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
11-10-2023 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.84 $28.60 0.05% $0.4625 545 M 16,552,825 0.00 0.00 Ordinary Shares
11-10-2023 ECC Eagle Point Credit Co Inc. N/A $9.03 $9.44 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
11-10-2023 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $7.63 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
11-10-2023 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $6.47 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
11-10-2023 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.02 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
11-10-2023 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $9.37 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
11-10-2023 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $16.41 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
11-10-2023 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $14.40 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
11-10-2023 PACW PACWEST BANCORP N/A $8.94 $7.29 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
11-10-2023 PDI PIMCO Dynamic Income Fund N/A $18.80 $17.13 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
11-10-2023 GAM GENERAL AMERICAN INVESTORS CO INC N/A $50.93 $39.50 0.05% $2.65 1,262 M 23,974,349 0.00 0.00 Ordinary Shares
11-10-2023 PACWP Pacwest Bancorp N/A $20.94 $20.80 N/A $0.4845 0 M N/A -11.91 0.00 FXDFR PRF PERPETUAL USD 1000 - Ser A
11-10-2023 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.01 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
11-10-2023 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.41 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
11-10-2023 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $5.36 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
11-10-2023 EICB Eagle Point Income Company Inc N/A $25.04 $24.87 0.07% $0.1615 200 M 12,958,326 0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
11-10-2023 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $12.58 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
11-10-2023 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $6.67 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
11-10-2023 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $4.00 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
11-10-2023 PXSAP Pyxis Tankers Inc N/A $25.15 $23.00 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
11-10-2023 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $6.91 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
11-10-2023 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $16.84 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
11-10-2023 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $5.38 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
11-10-2023 ZTR Virtus Total Return Fund Inc. N/A $5.90 $4.96 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
11-10-2023 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $6.82 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
11-10-2023 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $8.98 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
11-10-2023 PFN PIMCO Income Strategy Fund II N/A $7.50 $6.49 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
11-10-2023 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $10.07 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
11-10-2023 ECCC Eagle Point Credit Company Inc N/A $23.95 $21.00 0.07% $0.1354 852 M 2,172,553 0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
11-10-2023 NCV Virtus Convertible & Income Fund N/A $3.52 $3.08 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
11-10-2023 NCZ Virtus Convertible & Income Fund II N/A $3.16 $2.67 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
11-10-2023 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $8.88 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
11-10-2023 CHW Calamos Global Dynamic Income Fund N/A $6.77 $5.46 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
11-10-2023 AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $267.61 $186.40 0.00% $0.26 4,049,151 M 14,681,140,000 7.93 34.38 Ordinary Shares
11-10-2023 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.15 $52.82 N/A $0.62 0 M 51,390,184 2.99 N/A Ordinary Shares
11-10-2023 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $406.92 $258.43 0.01% $1.38 43,682 M 112,357,908 8.78 44.12 Ordinary Shares
11-10-2023 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.56 $2.76 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
11-10-2023 CLMB Climb Global Solutions, Inc. Wholesale/Wholesale – Computers & Peripheral Equipment & Software $20.99 $43.28 0.01% $0.17 474 M 4,605,692 4.64 22.23 Ordinary Shares
11-10-2023 BFH BREAD FINANCIAL HOLDINGS, INC. Banking/Personal Credit Institutions (Beneficial) $88.00 $27.60 N/A $0.23 0 M 43,115,116 11.07 N/A Ordinary Shares
11-10-2023 PZZA PAPA JOHNS INTERNATIONAL INC Restaurants, Hotels, Motels/Retail – Eating Places $37.33 $64.45 0.05% $0.46 1,272 M 32,810,752 0.90 43.00 Ordinary Shares
11-10-2023 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $48.00 $38.96 N/A $2.00 0 M 270,673,371 4.71 N/A Ordinary Shares
11-10-2023 COF CAPITAL ONE FINANCIAL CORP Banking/National Commercial Banks $194.11 $104.58 N/A $0.80 0 M 621,931,593 4.03 N/A Ordinary Shares
11-10-2023 GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,158.08 $792.25 0.01% $2.26 47,889 M 47,373,024 35.47 28.07 Ordinary Shares
11-10-2023 RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 $23.39 0.03% $0.1875 835 M 28,257,661 -3.62 0.00 Ordinary Shares - Class A
11-10-2023 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $47.87 $33.93 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
11-10-2023 LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $22.66 $12.24 0.01% $0.05 568 M 31,133,195 0.84 22.14 Ordinary Shares
11-10-2023 SMBK SMARTFINANCIAL INC. Banking/National Commercial Banks $42.17 $21.25 0.01% $0.08 629 M 17,096,969 3.00 12.49 Ordinary Shares
11-10-2023 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $39.36 $42.94 0.04% $0.325 4,414 M 142,830,352 0.73 42.35 Ordinary Shares
11-10-2023 PH Parker-Hannifin Corp Construction Materials/Misc. Fabricated Metal Products $974.34 $419.45 0.01% $2.00 110,913 M 126,216,529 27.80 31.36 Ordinary Shares
11-10-2023 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $291.32 $211.66 0.01% $0.52 37,686 M 130,580,384 8.16 35.00 Ordinary Shares
11-10-2023 TSBK TIMBERLAND BANCORP INC Banking/Savings Institutions $40.94 $28.42 N/A $0.25 0 M 7,884,326 3.86 N/A Ordinary Shares
11-10-2023 CHE CHEMED CORP Healthcare/Services – Health $422.72 $582.05 0.01% $0.50 6,053 M 13,765,136 18.42 22.82 Ordinary Shares
11-10-2023 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $150.71 $92.85 0.02% $0.57 7,920 M 62,548,631 10.08 12.24 Ordinary Shares
11-10-2023 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $129.55 $108.45 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
11-10-2023 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.76 $6.46 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
11-10-2023 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $36.80 $28.76 0.02% $0.18 2,129 M 58,530,197 2.63 13.20 Ordinary Shares
11-10-2023 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $108.24 $138.11 0.07% $1.64 82,994 M 849,101,714 6.56 14.89 Ordinary Shares - Class B
11-10-2023 TX Ternium S.A. Steel Works/Blast Furnaces & Steel Works $42.99 $35.84 0.10% $1.30 6,750 M 200,474,344 1.00 191.14 ADR
11-10-2023 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $32.39 $30.26 N/A $0.37 2,557 M 100,530,599 0.27 94.72 Ordinary Shares
11-10-2023 SD SANDRIDGE ENERGY INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $15.28 $14.29 N/A $0.11 0 M 36,825,163 1.91 N/A Ordinary Shares New
11-10-2023 UAN CVR PARTNERS, LP Chemicals/Agriculture Chemicals $134.37 $77.80 0.12% $0.37 1,083 M 10,569,637 9.33 10.98 Unit
11-10-2023 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $133.69 $53.10 0.01% $0.29 8,148 M 82,805,592 7.42 13.08 Ordinary Shares
11-10-2023 GNE Genie Energy Ltd. Utilities/Electric And Other Services Combined $13.79 $24.26 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
11-10-2023 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $70.28 $41.57 0.04% $0.65 5,331 M 77,626,703 3.11 22.87 Ordinary Shares - Class A
11-10-2023 KRP Kimbell Royalty Partners, LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.78 $15.67 0.14% $0.37 1,427 M 90,803,000 0.62 25.43 Units
11-10-2023 DK Delek US Holdings, Inc. Petroleum And Natural Gas/Petroleum Refining $40.45 $25.63 0.03% $0.255 1,781 M 59,808,421 -0.38 0.00 Ordinary Shares
11-10-2023 KNTK Kinetik Holdings Inc. Utilities/Natural Gas Transmission $47.70 $34.55 0.09% $0.78 5,710 M 162,148,340 2.66 32.03 Ordinary Shares - Class A
11-10-2023 RNGR Ranger Energy Services, Inc. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $18.43 $10.33 N/A $0.06 0 M 23,550,288 0.55 N/A Ordinary Shares - Class A
11-10-2023 JHG JANUS HENDERSON GROUP PLC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $51.58 $24.49 0.03% $0.40 7,348 M 154,075,608 5.25 9.01 Ordinary Shares
11-10-2023 MRBK Meridian Corp Banking/National Commercial Banks $19.21 $10.98 0.03% $0.125 201 M 11,875,178 1.93 9.21 Ordinary Shares
11-10-2023 PFSI PennyMac Financial Services, Inc. Banking/Mortgage Bankers And Brokers $90.89 $71.97 N/A $0.30 0 M 52,167,770 9.69 N/A Ordinary Shares
11-10-2023 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $10.14 $11.15 0.08% $0.125 661 M 158,557,858 -2.97 0.00 Ordinary Shares - Class A
11-10-2023 PAXS PIMCO Access Income Fund N/A $14.69 $13.50 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
11-10-2023 CRBG Corebridge Financial, Inc. Insurance/Life Insurance $26.70 $19.47 0.03% $0.25 15,703 M 481,685,891 4.26 0.00 Ordinary Shares
11-10-2023 BPRN Princeton Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $35.28 $31.48 N/A $0.30 0 M 6,788,551 3.38 N/A Ordinary Shares
11-10-2023 CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $17.29 $19.37 0.00% $0.01 1,025 M 46,912,971 0.66 43.23 Ordinary Shares
11-10-2023 EICA Eagle Point Income Company Inc N/A $23.75 $22.50 0.05% $0.1042 200 M 1,521,649 0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
11-10-2023 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $18.61 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
11-10-2023 UI Ubiquiti Inc. N/A $341.69 $107.49 0.01% $0.60 20,072 M 60,469,583 4.38 45.12 Ordinary Shares
11-10-2023 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $11.51 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
11-10-2023 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $9.38 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
11-10-2023 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $6.68 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
11-10-2023 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $5.30 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
11-10-2023 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $12.14 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
11-10-2023 CET CENTRAL SECURITIES CORP N/A $45.73 $35.16 0.04% $0.20 1,267 M 28,387,828 0.00 0.00 Ordinary Shares
11-10-2023 WRK WestRock Co N/A $51.51 $38.23 0.03% $0.3025 8,821 M 256,279,376 -5.52 -6.24 Ordinary Shares
11-10-2023 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $7.67 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
11-10-2023 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $13.20 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
11-10-2023 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $8.57 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
11-10-2023 ELGP ELATE GROUP, INC. N/A N/A N/A $4.00 - $4.00
11-10-2023 EVMO EV MOBILITY, INC. N/A N/A N/A $4.00 - $6.00
11-10-2023 WETH WETOUCH TECHNOLOGY N/A N/A N/A $11.00 - $11.00
11-10-2023 HG HAMILTON INSURANCE GROUP, LTD. N/A N/A N/A $16.00 - $18.00
11-10-2023 CRGX CARGO THERAPEUTICS N/A N/A N/A $15.00 - $17.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11-10-2023 N/A XRTX XORTX Therapeutics Inc. Pharmaceutical Products/Pharmaceutical Preparations 9 9 1 Ordinary Shares