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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
01-12-2024 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $106.53 0 M 1,749,319,009 7.11 N/A $0.60
01-12-2024 6:48 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $80.42 0 M 3,085,635,641 6.34 N/A $0.45
01-12-2024 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $48.64 0 M 7,176,682,170 3.86 N/A $0.28
01-12-2024 6:45 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $289.48 0 M 2,697,032,375 20.05 N/A $1.50
01-12-2024 6:30 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.23 0 M 686,907,398 7.47 N/A $0.53
01-12-2024 6:30 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.01 45,316 M 653,130,708 7.72 9.05 $0.1875
01-12-2024 6:00 AM BLK BlackRock Finance, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $955.45 116,996 M 148,128,478 40.65 19.35 $5.73
01-12-2024 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $286.48 0 M 907,675,839 13.28 N/A $2.21
01-12-2024 5:45 AM WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.32 33,635 M 5,230,911,643 0.23 25.19 $0.0689

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
01-12-2024 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $7.06 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
01-12-2024 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $7.89 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
01-12-2024 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $10.82 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
01-12-2024 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $9.52 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
01-12-2024 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $9.21 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
01-12-2024 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $15.74 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
01-12-2024 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $15.75 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
01-12-2024 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $8.45 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
01-12-2024 LUXHP LuxUrban Hotels Inc N/A $13.82 $24.30 0.14% $0.2708 9 M 280,000 0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
01-12-2024 REGCO Regency Centers Corporation N/A $22.34 N/A 0.02% $0.3672 13,193 M 4,400,000 2.12 34.01 5.875% PRF PERPETUAL USD - Ser B
01-12-2024 AMNA UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B N/A $46.73 $38.87 N/A $0.585 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
01-12-2024 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $6.62 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
01-12-2024 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $6.61 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
01-12-2024 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $6.80 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
01-12-2024 AMND UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B N/A $47.34 $40.51 N/A $0.7026 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
01-12-2024 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $7.02 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
01-12-2024 REGCP Regency Centers Corporation N/A $23.28 $24.87 0.06% $0.3906 13,193 M 4,600,000 2.12 34.01 6.25% PRF PERPETUAL USD 0.01 - Ser A
01-12-2024 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 N/A $24.40 N/A 0.03% $0.3438 325 M 25,964,046 2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
01-12-2024 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $24.70 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
01-12-2024 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $11.40 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
01-12-2024 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $5.78 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
01-12-2024 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $705.79 $218.98 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
01-12-2024 CFBK CF BANKSHARES INC. Banking/National Commercial Banks $29.28 $20.80 0.01% $0.07 154 M 6,443,775 2.50 9.77 Ordinary Shares
01-12-2024 BFS SAUL CENTERS, INC. Trading/REIT $34.38 $39.11 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
01-12-2024 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $168.13 $203.07 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
01-12-2024 HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $24.42 $31.81 0.05% $0.2925 13,533 M 550,284,207 0.89 27.65 Ordinary Shares
01-12-2024 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $206.12 $148.92 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
01-12-2024 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $73.12 N/A 0.09% $0.2862 937 M 14,579,345 N/A 0.00 Unit
01-12-2024 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.52 $11.60 0.16% $0.14 106 M 11,500,000 N/A 0.00 Ordinary Shares
01-12-2024 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $2.95 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
01-12-2024 IMMR IMMERSION CORP Computer Hardware/Computer & Office Equipment $6.08 $6.80 0.05% $0.075 270 M 32,182,395 2.83 0.00 Ordinary Shares
01-12-2024 ARR Armour Residential REIT, Inc. Trading/REIT $17.71 $19.79 N/A $0.24 0 M 119,384,920 3.10 N/A Ordinary Shares
01-12-2024 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.87 $7.02 N/A $0.04 0 M 65,296,094 0.61 N/A Ordinary Shares
01-12-2024 SAND SANDSTORM GOLD LTD Precious Metals/Gold & Silver Ores $12.12 N/A 0.01% $0.014 1,743 M 297,387,780 0.08 0.00 Ordinary Shares
01-12-2024 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.12 $12.14 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
01-12-2024 ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $230.11 $162.40 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
01-12-2024 AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 $28.63 0.03% $0.20 637 M 24,644,386 0.30 86.17 Ordinary Shares
01-12-2024 OZK BANK OF THE OZARKS INC Banking/State Commercial Banks – Fed Reserve System $45.09 $46.84 0.03% $0.46 4,917 M 113,434,816 2.10 7.23 Ordinary Shares
01-12-2024 CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $14.37 $8.75 0.03% $0.0661 773 M 3,540,239 1.83 4.81 ADR
01-12-2024 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.23 $14.58 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
01-12-2024 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.82 $13.73 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
01-12-2024 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $13.13 $11.07 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
01-12-2024 PECO Phillips Edison & Company, Inc. Trading/REIT $38.71 $35.61 N/A $0.1083 0 M 125,800,000 0.89 N/A Ordinary Shares - New
01-12-2024 RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. N/A $14.74 $15.66 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
01-12-2024 GEHC GE HealthCare Technologies Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $74.27 $76.17 0.00% $0.035 37,216 M 455,749,767 4.56 17.86 Ordinary Shares
01-12-2024 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $16.60 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
01-12-2024 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $15.55 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
01-12-2024 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 N/A 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
01-12-2024 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $5.99 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
01-12-2024 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.24 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
01-12-2024 SYNX SILYNXCOM LTD. N/A N/A N/A $4.00 - $6.00

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