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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
12-21-2023 4:15 PM NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $44.69 95,778 M 1,480,887,033 1.53 42.57 $0.41
12-21-2023 4:05 PM AIR AAR CORP Aircraft/Aircraft & Parts $110.54 0 M 39,764,268 4.56 N/A $0.075
12-21-2023 9:15 AM CCL CARNIVAL CORP Transportation/Water Transport $27.17 0 M 1,428,015,849 2.35 N/A $0.15
12-21-2023 9:15 AM CUK CARNIVAL PLC Transportation/Water Transport $27.12 0 M 1,428,015,849 2.35 N/A $0.50
12-21-2023 8:30 AM PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $89.82 0 M 358,290,881 4.55 N/A $1.08
12-21-2023 8:30 AM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $175.90 80,430 M 400,087,119 4.80 41.52 $0.45
12-21-2023 6:50 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $38.27 6,121 M 141,820,715 1.68 23.42 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 
12-21-2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $23.50 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
12-21-2023 HGLB Highland Global Allocation Fund N/A $7.36 $7.99 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
12-21-2023 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $11.70 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
12-21-2023 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $10.94 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
12-21-2023 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.60 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
12-21-2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $12.40 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
12-21-2023 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $21.95 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
12-21-2023 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.07 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
12-21-2023 INSI Insight Select Income Fund N/A $17.22 $15.93 0.05% $0.20 182 M 10,713,410 0.00 0.00 Ordinary Shares
12-21-2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.39 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
12-21-2023 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.08 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
12-21-2023 SAVE Spirit Airlines, Inc. N/A $1.08 $16.45 0.50% $0.10 263 M 109,518,296 -6.19 0.00 Ordinary Shares
12-21-2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.47 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
12-21-2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $17.43 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
12-21-2023 GLO Clough Global Opportunities Fund N/A $5.21 $4.65 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
12-21-2023 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $9.58 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
12-21-2023 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $17.08 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
12-21-2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.69 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
12-21-2023 OCCIN OFS Credit Company Inc N/A $23.79 $22.55 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
12-21-2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $13.08 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
12-21-2023 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.53 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
12-21-2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $12.71 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
12-21-2023 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.76 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
12-21-2023 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $16.87 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
12-21-2023 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.25 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
12-21-2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $7.80 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
12-21-2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.93 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
12-21-2023 HCKT HACKETT GROUP, INC. Business Services/Services – Management, Public Relations, Consulting $12.98 $22.60 N/A $0.12 0 M 25,380,429 0.47 N/A Ordinary Shares
12-21-2023 NMFC New Mountain Finance Corp Financial Services/Asset Management $7.50 $12.83 N/A $0.32 0 M 100,806,575 0.16 N/A Ordinary Shares
12-21-2023 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $10.20 $20.26 0.01% $0.03 124 M 9,913,027 -0.05 0.00 Ordinary Shares
12-21-2023 BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $83.88 $61.85 0.01% $0.18 6,659 M 75,492,204 22.56 3.61 Ordinary Shares
12-21-2023 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $9.12 $11.18 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
12-21-2023 OMC OMNICOM GROUP INC. Business Services/Services – Advertising $75.74 $86.43 0.04% $0.80 15,583 M 310,336,344 -0.27 0.00 Ordinary Shares
12-21-2023 VIRC VIRCO MFG CORPORATION Business Supplies/Office Furniture And Fixtures $6.11 $10.90 0.01% $0.025 110 M 15,761,141 0.16 42.72 Ordinary Shares
12-21-2023 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $58.09 $29.08 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
12-21-2023 DX DYNEX CAPITAL INC Trading/REIT $13.76 $12.64 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
12-21-2023 SHIP Seanergy Maritime Holdings Corp. Transportation/Water Transport $13.99 $7.18 0.01% $0.20 238 M 20,698,827 -4.74 0.00 Ordinary Shares
12-21-2023 OFS OFS Capital Corp Financial Services/Asset Management $3.77 $11.45 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
12-21-2023 ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $9.23 $12.46 0.02% $0.07 1,150 M 130,654,969 -0.68 6.74 Ordinary Shares - Class A
12-21-2023 IRMD IRADIMED CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $88.68 $45.94 N/A $0.17 0 M 12,782,566 1.77 N/A Ordinary Shares
12-21-2023 ALEX Alexander & Baldwin, Inc. Trading/REIT $20.84 $18.78 0.05% $0.35 1,502 M 72,875,492 0.89 11.61 Ordinary Shares
12-21-2023 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $43.71 $27.00 N/A $0.24 0 M N/A 4.56 N/A Ordinary Shares
12-21-2023 GBLI Global Indemnity Group, LLC Insurance/Fire, Marine & Casualty Insurance $27.80 $30.00 0.05% $0.35 431 M 14,873,954 2.15 15.71 Ordinary Shares - Class A
12-21-2023 MKTW MARKETWISE, INC. Computer Software/Services – Computer Programming And Data Processing $17.51 $3.07 N/A $0.20 0 M 16,060,776 1.91 N/A Ordinary Shares - Class A
12-21-2023 CION CION Investment Corp Financial Services/Asset Management $7.48 $11.43 0.16% $0.10 0 M 51,670,947 N/A 0.00 Ordinary Shares
12-21-2023 USEA United Maritime Corp Transportation/Water Transport $2.05 $2.63 0.11% $0.01 22 M 8,694,630 N/A 0.00 Ordinary Shares
12-21-2023 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $10.27 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
12-21-2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $18.50 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
12-21-2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $16.15 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
12-21-2023 GLV Clough Global Dividend & Income Fund N/A $5.52 $5.12 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
12-21-2023 OCCI OFS Credit Company, Inc. N/A $7.15 $6.67 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
12-21-2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $7.76 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
12-21-2023 OCCIO OFS Credit Company Inc N/A $24.79 $23.66 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
12-21-2023 GLQ Clough Global Equity Fund N/A $6.78 $5.92 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
12-21-2023 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.03 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
12-21-2023 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $7.82 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12-21-2023 N/A FLNA CASSAVA SCIENCES INC Pharmaceutical Products/Pharmaceutical Preparations 1 10 14 Ordinary Shares