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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
12-15-2023 7:00 AM DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $201.06 0 M 114,535,003 9.52 N/A $1.50

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-15-2023 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $40.19 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
12-15-2023 LANDP Gladstone Land Corp N/A $20.56 $19.04 0.04% $0.125 496 M 10,156,509 0.00 0.00 6% PRF PERPETUAL USD - Ser C
12-15-2023 JBT John Bean Technologies CORP N/A $125.23 $105.74 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
12-15-2023 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.84 $31.26 0.05% $0.4625 545 M 16,552,825 0.00 0.00 Ordinary Shares
12-15-2023 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.05 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
12-15-2023 GOODO Gladstone Commercial Corp N/A $20.96 $18.90 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
12-15-2023 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $8.63 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
12-15-2023 CCIA Carlyle Credit Income Fund N/A $25.82 $25.33 0.06% $0.1823 116 M 13,364,911 0.00 0.00 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
12-15-2023 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.62 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
12-15-2023 LANDO Gladstone Land Corp N/A $20.47 $19.35 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
12-15-2023 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $5.13 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
12-15-2023 CN China Netcom Group Corp. (Hong Kong) Ltd. N/A $23.66 $24.00 0.02% $0.00 7 M 250,001 0.00 0.00 Xtrackers MSCI All China Equity ETF
12-15-2023 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $6.30 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
12-15-2023 PLD Prologis, Inc. Trading/REIT $142.10 $134.26 0.03% $1.07 118,579 M 929,559,000 3.58 35.69 Ordinary Shares
12-15-2023 DTE DTE ENERGY CO Utilities/Electric Services $146.88 $109.90 0.03% $1.165 44,668 M 346,436,088 7.04 30.55 Ordinary Shares
12-15-2023 PKG PACKAGING CORP OF AMERICA Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $212.87 $164.76 0.02% $1.25 18,547 M 89,213,394,000 8.61 23.90 Ordinary Shares
12-15-2023 HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 $144.61 0.01% $0.50 49,243 M 309,271,043 7.26 22.11 Ordinary Shares
12-15-2023 WRB BERKLEY W R CORP Insurance/Fire, Marine & Casualty Insurance $66.53 $70.22 0.03% $0.09 26,613 M 374,490,856 4.55 14.96 Ordinary Shares
12-15-2023 CNMD CONMED Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $38.34 $113.18 0.02% $0.20 1,257 M 30,833,536 1.52 26.72 Ordinary Shares
12-15-2023 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.40 $12.86 N/A $0.155 0 M 2,029,792,391 1.41 N/A Ordinary Shares
12-15-2023 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $66.50 $64.92 0.03% $0.54 3,216 M 46,286,015 12.76 0.00 Ordinary Shares - Class A
12-15-2023 EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $72.00 $88.47 0.05% $0.84 7,281 M 114,097,314 4.14 15.36 Ordinary Shares
12-15-2023 WKC WORLD KINECT CORP Wholesale/Wholesale – Petroleum And Petroleum Products $26.11 $21.98 0.03% $0.17 1,183 M 51,355,451 -10.11 0.00 Ordinary Shares
12-15-2023 MBI MBIA INC Insurance/Surety Insurance $6.08 $13.78 N/A $8.00 362 M 50,511,149 -64,000,003.58 0.00 Ordinary Shares
12-15-2023 ES EVERSOURCE ENERGY Utilities/Electric Services $68.64 $61.82 0.04% $0.7875 25,668 M 381,532,317 4.56 15.17 Ordinary Shares
12-15-2023 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $39.35 $33.24 0.03% $0.22 3,347 M 94,142,307 2.09 18.46 Ordinary Shares
12-15-2023 RAND RAND CAPITAL CORP Financial Services/Asset Management $10.89 $13.68 0.15% $0.29 34 M 2,969,814 -2.73 2.09 Ordinary Shares
12-15-2023 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $141.92 $52.44 0.01% $0.40 73,183 M 612,004,462 5.27 21.55 Registered Shares
12-15-2023 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.28 $14.43 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
12-15-2023 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.32 $10.41 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
12-15-2023 LAMR LAMAR ADVERTISING CO/NEW Trading/REIT $134.35 $107.43 0.05% $1.55 12,820 M 101,330,727 5.78 21.85 Ordinary Shares - Class A
12-15-2023 SYBT Stock Yards Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $70.49 $50.81 N/A $0.31 0 M 29,478,930 4.77 N/A Ordinary Shares
12-15-2023 CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.89 $6.94 N/A $0.17 0 M 19,740,506 -0.31 N/A Ordinary Shares - Class A
12-15-2023 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.58 $13.63 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
12-15-2023 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.55 $6.51 N/A $0.04 0 M 65,296,094 0.61 N/A Ordinary Shares
12-15-2023 LAND GLADSTONE LAND Corp Trading/REIT $9.93 $14.55 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
12-15-2023 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.63 $11.67 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
12-15-2023 ESRT Empire State Realty Trust, Inc. Trading/REIT $5.56 $9.60 0.02% $0.035 1,110 M 171,239,894 0.26 25.57 Ordinary Shares - Class A
12-15-2023 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.56 $12.69 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
12-15-2023 ALLE Allegion plc Business Services/Services – Security $146.10 $117.52 0.01% $0.55 13,698 M 86,145,484 7.48 21.28 Ordinary Shares
12-15-2023 ESBA Empire State Realty OP, L.P. Trading/REIT $5.20 $9.31 N/A $0.035 0 M 23,788,881 0.15 0.00 Unit - Ser ES
12-15-2023 FISK Empire State Realty OP, L.P. Trading/REIT $5.40 $10.00 N/A $0.035 0 M 23,788,881 0.15 0.00 Unit - Ser 250
12-15-2023 SQFT Presidio Property Trust, Inc. Trading/REIT $3.44 $1.28 N/A $0.023 8 M 1,439,099 -7.06 0.00 Ordinary Shares - Class A
12-15-2023 UTZ Utz Brands, Inc. Food Products/Misc. Food Preparations And Kindred Products $7.76 $14.61 0.02% $0.063 915 M 143,781,904 0.01 1,144.19 Ordinary Shares - Class A
12-15-2023 CCIF Carlyle Credit Income Fund N/A $3.20 $7.69 0.13% $0.105 116 M 13,364,911 N/A 0.00 Ordinary Shares
12-15-2023 NLOP Net Lease Office Properties Trading/REIT $13.15 $17.81 N/A $3.30 0 M 14,814,075 -6.72 N/A Ordinary Shares
12-15-2023 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $3.81 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
12-15-2023 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $8.79 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
12-15-2023 RCG RENN Fund, Inc. N/A $2.57 $1.71 0.01% $0.0152 13 M 7,015,786 0.00 0.00 Ordinary Shares
12-15-2023 GOODN Gladstone Commercial Corp N/A $22.99 $20.58 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
12-15-2023 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.94 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
12-15-2023 LANDM Gladstone Land Corp N/A $24.71 $23.65 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
12-15-2023 EMF TEMPLETON EMERGING MARKETS FUND N/A $12.12 $11.50 0.06% $0.727 201 M 15,720,339 0.00 0.00 Ordinary Shares
12-15-2023 OGCP Empire State Realty OP LP N/A $9.45 $9.79 N/A $0.035 0 M 4,973,023 N/A 0.00 Unit - Ser 60

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12-15-2023 ZKH ZKH GROUP LTD. N/A N/A N/A $16.00 - $18.00
12-15-2023 SING SINGLEPOINT, INC. N/A N/A N/A $5.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12-15-2023 N/A DSX DIANA SHIPPING INC. Transportation/Water Transport 1 5 6 Ordinary Shares
12-15-2023 N/A LU Lufax Holding Ltd Banking/Financial Services 4 4 1 ADR
12-15-2023 N/A TCBP TC BioPharm (Holdings) plc Pharmaceutical Products/Biological Products, Except Diagnostic Substances 20 20 1 ADR
12-15-2023 N/A HUBC Hub Cyber Security Ltd. N/A 10 10 1 Ordinary Shares