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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-20-2024 4:31 PM CAAP CORPORACION AMERICA AIRPORTS S.A. Transportation/Air Transportation $25.42 2,621 M 163,222,707 -0.28 10.94 N/A
03-20-2024 4:30 PM EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $36.84 2,006 M 52,776,305 1.28 22.25 $0.04
03-20-2024 4:15 PM CHWY Chewy, Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $25.43 13,988 M 414,998,553 0.51 67.76 N/A
03-20-2024 4:15 PM ALVO Alvotech Pharmaceutical Products/Biological Products, Except Diagnostic Substances $4.01 2,854 M 301,481,596 0.00 0.00 N/A
03-20-2024 4:10 PM KBH KB HOME Construction/Operative Builders $57.79 4,166 M 63,173,611 6.28 9.72 $0.25
03-20-2024 4:06 PM MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $370.30 258,459 M 1,125,509,261 10.63 21.70 $0.115
03-20-2024 4:05 PM SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 1,920 M 114,741,570 0.80 20.15 $0.10
03-20-2024 4:01 PM FIVE FIVE BELOW, INC Retail/Retail – Variety Stores $215.28 8,673 M 55,157,085 5.60 28.17 N/A
03-20-2024 9:00 AM PUK PRUDENTIAL PLC Insurance/Life Insurance $28.89 30,165 M 1,363,909,081 0.00 0.00 $0.3258
03-20-2024 7:30 AM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $108.92 0 M N/A 3.33 0.00 N/A
03-20-2024 7:00 AM GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $44.29 25,780 M 533,582,081 4.66 10.16 $0.61
03-20-2024 7:00 AM SRAD Sportradar Group AG Computer Software/Services – Computer Programming And Data Processing $18.55 3,453 M 296,939,003 0.00 0.00 N/A
03-20-2024 6:30 AM PDD PDD Holdings Inc. Business Services/Services – Misc. Business Services $101.97 133,475 M 1,388,770,615 -2.92 9.69 N/A
03-20-2024 6:15 AM HTHT H World Group Ltd Restaurants, Hotels, Motels/Hotels & Motels $50.51 9,940 M 326,543,359 5.26 0.00 $0.97
03-20-2024 6:15 AM BNTX BioNTech SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $101.50 20,976 M 237,766,235 -0.45 -40.47 $2.1322
03-20-2024 6:00 AM TCEHY Tencent Holdings Ltd N/A $65.44 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 
03-20-2024 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $24.82 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
03-20-2024 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $8.53 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
03-20-2024 HGLB Highland Global Allocation Fund N/A $7.36 $7.59 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
03-20-2024 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $15.28 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
03-20-2024 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $11.95 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
03-20-2024 LANDP Gladstone Land Corp N/A $20.56 $20.11 0.04% $0.125 496 M 10,156,509 0.00 0.00 6% PRF PERPETUAL USD - Ser C
03-20-2024 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.89 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
03-20-2024 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $8.33 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
03-20-2024 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $13.07 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
03-20-2024 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $22.95 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
03-20-2024 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.50 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
03-20-2024 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.31 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
03-20-2024 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.65 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
03-20-2024 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.94 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
03-20-2024 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.35 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
03-20-2024 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.54 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
03-20-2024 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $12.00 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
03-20-2024 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.09 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
03-20-2024 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $8.00 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
03-20-2024 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $4.44 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
03-20-2024 THW abrdn World Healthcare Fund N/A $11.32 $12.88 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
03-20-2024 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $17.15 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
03-20-2024 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.94 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
03-20-2024 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $19.71 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
03-20-2024 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.06 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
03-20-2024 AFT Axesstel, Inc. N/A $14.86 $14.46 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
03-20-2024 VFL abrdn National Municipal Income Fund N/A $10.28 $10.33 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
03-20-2024 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $12.31 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
03-20-2024 GOODO Gladstone Commercial Corp N/A $20.96 $20.04 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
03-20-2024 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.60 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
03-20-2024 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $18.35 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
03-20-2024 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.24 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
03-20-2024 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $9.31 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
03-20-2024 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $9.75 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
03-20-2024 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $18.12 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
03-20-2024 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.29 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
03-20-2024 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.06 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
03-20-2024 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $13.61 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
03-20-2024 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $5.00 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
03-20-2024 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.97 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
03-20-2024 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $14.42 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
03-20-2024 LANDO Gladstone Land Corp N/A $20.47 $20.10 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
03-20-2024 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $14.81 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
03-20-2024 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.17 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
03-20-2024 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $14.83 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
03-20-2024 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $16.57 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
03-20-2024 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $12.42 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
03-20-2024 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.90 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
03-20-2024 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $8.42 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
03-20-2024 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $13.29 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
03-20-2024 BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.98 $22.12 0.03% $0.18 2,189 M 83,816,086 1.03 24.25 Ordinary Shares
03-20-2024 BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $66.68 $78.59 0.05% $0.96 17,258 M 209,535,103 3.05 26.76 Ordinary Shares
03-20-2024 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $59.73 $37.15 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
03-20-2024 LTC LTC PROPERTIES INC Trading/REIT $38.40 $32.58 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
03-20-2024 SNV SYNOVUS FINANCIAL CORP Banking/National Commercial Banks $50.05 $38.60 0.03% $0.39 6,813 M 138,817,293 5.38 9.03 Ordinary Shares
03-20-2024 SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $13.99 $17.85 N/A $0.13 0 M 44,493,745 0.08 N/A Ordinary Shares
03-20-2024 NXPI NXP Semiconductors N.V. Electronic Equipment/Electronic Components & Accessories $201.74 $241.27 0.02% $1.014 54,628 M 252,692,845 8.00 27.03 Ordinary Shares
03-20-2024 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.63 $69.77 0.03% $0.6575 57,625 M 653,284,140 2.75 32.09 Ordinary Shares
03-20-2024 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.50 $13.87 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
03-20-2024 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.15 $20.82 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
03-20-2024 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $169.98 $93.64 0.04% $1.47 249,685 M 1,556,679,579 7.27 22.00 Ordinary Shares
03-20-2024 RWT REDWOOD TRUST INC Trading/REIT $6.01 $6.31 0.13% $0.18 701 M 124,989,447 -0.63 0.00 Ordinary Shares
03-20-2024 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $13.49 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
03-20-2024 LAND GLADSTONE LAND Corp Trading/REIT $11.73 $13.14 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
03-20-2024 BANX ArrowMark Financial Corp. Financial Services/Asset Management $18.90 $18.93 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
03-20-2024 QSR Restaurant Brands International Inc. Restaurants, Hotels, Motels/Retail – Eating Places $73.98 $80.84 0.04% $0.62 31,031 M 455,860,238 2.36 39.99 Ordinary Shares
03-20-2024 VICI VICI PROPERTIES INC. Trading/REIT $29.67 $28.82 N/A $0.45 0 M 1,068,737,299 2.61 N/A Ordinary Shares
03-20-2024 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $330.48 $1,276.00 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
03-20-2024 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $41.42 $27.59 0.02% $0.24 437 M N/A 4.62 10.08 Ordinary Shares
03-20-2024 ASGI abrdn Global Infrastructure Income Fund N/A $23.40 $17.73 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
03-20-2024 WDI Western Asset Diversified Income Fund N/A $13.68 $14.38 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
03-20-2024 GBLI Global Indemnity Group, LLC Insurance/Fire, Marine & Casualty Insurance $28.10 $29.00 0.05% $0.35 431 M 14,873,954 2.15 15.71 Ordinary Shares - Class A
03-20-2024 DOLE Dole plc Agriculture/Agricultural Production – Crops $15.26 $11.93 0.02% $0.085 1,529 M 94,929,179 N/A 0.00 Ordinary Shares
03-20-2024 STRW Strawberry Fields REIT, Inc. Trading/REIT $12.86 $7.89 0.05% $0.14 74 M 13,120,095 0.30 57.90 Ordinary Shares
03-20-2024 FSCO FS Credit Opportunities Corp. N/A $4.56 $5.89 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
03-20-2024 DFP Delphi Financial Group, Inc. N/A $20.13 $19.10 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
03-20-2024 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $20.31 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
03-20-2024 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $18.53 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
03-20-2024 AWP abrdn Global Premier Properties Fund N/A $3.77 $3.78 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
03-20-2024 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.56 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
03-20-2024 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $8.12 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
03-20-2024 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $11.55 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
03-20-2024 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $10.53 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
03-20-2024 GOODN Gladstone Commercial Corp N/A $22.99 $23.15 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
03-20-2024 TNL Travel & Leisure Co. N/A $55.82 $47.02 0.04% $0.50 3,451 M 69,761,786 1.72 8.40 Ordinary Shares
03-20-2024 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.84 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
03-20-2024 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.72 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
03-20-2024 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.75 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
03-20-2024 LANDM Gladstone Land Corp N/A $24.71 $24.00 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
03-20-2024 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $6.26 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
03-20-2024 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.94 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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