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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
07-17-2024 7:11 PM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $42.30 5,834 M 114,641,450 0.85 58.34 $0.375
07-17-2024 5:15 PM HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $26.96 5,577 M 196,542,380 2.31 12.18 $0.195
07-17-2024 4:47 PM LBRT Liberty Energy Inc. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $26.80 2,990 M 162,051,526 0.91 20.22 $0.08
07-17-2024 4:30 PM STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $181.61 24,746 M 144,882,401 8.02 20.87 $0.53
07-17-2024 4:25 PM FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $59.85 7,584 M 132,524,261 1.87 15.33 $0.445
07-17-2024 4:16 PM CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $64.96 3,346 M 51,007,541 3.09 20.38 $0.62
07-17-2024 4:10 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $59.65 9,477 M 263,839,742 4.40 8.19 $0.10
07-17-2024 4:09 PM EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $207.83 0 M 120,269,998 5.36 N/A $0.56
07-17-2024 4:07 PM CCI CROWN CASTLE INC. Trading/REIT $90.43 38,701 M 436,070,436 1.02 87.16 $1.0625
07-17-2024 4:06 PM REXR Rexford Industrial Realty, Inc. Trading/REIT $36.03 9,014 M 231,843,837 0.86 45.03 $0.435
07-17-2024 4:05 PM KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $33.58 60,572 M 2,224,806,397 1.37 19.82 $0.2925
07-17-2024 4:00 PM UAL United Airlines Holdings, Inc. Transportation/Air Transportation $92.07 36,200 M 323,431,419 10.32 10.80 N/A
07-17-2024 8:00 AM PLD Prologis, Inc. Trading/REIT $134.54 118,579 M 929,559,000 3.58 35.69 $1.07
07-17-2024 8:00 AM SVNLY Svenska Handelsbanken AB Banking/Savings & Loans $7.60 0 M N/A 0.00 N/A N/A
07-17-2024 7:30 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $38.07 0 M 309,091,700 2.39 N/A $0.30
07-17-2024 7:00 AM NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $138.59 0 M 185,827,803 8.78 N/A $0.80
07-17-2024 6:30 AM FHN FIRST HORIZON CORP Banking/National Commercial Banks $22.81 0 M 483,188,645 1.89 N/A $0.17
07-17-2024 6:20 AM JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $240.40 500,242 M 2,409,898,936 11.13 18.66 $1.30
07-17-2024 6:20 AM CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.04 0 M 424,983,657 3.90 N/A $0.46
07-17-2024 6:00 AM ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $289.64 77,906 M 220,704,667 25.28 13.76 $1.72
07-17-2024 1:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,292.80 361,173 M 399,584,578 9.67 48.58 $3.1771

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-17-2024 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $23.76 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
07-17-2024 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $6.57 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
07-17-2024 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $14.50 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
07-17-2024 OXLCN Oxford Lane Capital Corp N/A $24.12 $24.05 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
07-17-2024 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.59 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
07-17-2024 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $15.50 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
07-17-2024 MXF MEXICO FUND INC N/A $13.62 $16.64 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
07-17-2024 GUT GABELLI UTILITY TRUST N/A $5.27 $6.13 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
07-17-2024 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
07-17-2024 OXLCO Oxford Lane Capital Corp N/A $22.95 $22.35 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
07-17-2024 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $7.44 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
07-17-2024 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $13.38 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
07-17-2024 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $12.54 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
07-17-2024 DSL Doubleline Income Solutions Fund N/A $12.58 $12.42 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
07-17-2024 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $4.12 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
07-17-2024 FMX MEXICAN ECONOMIC DEVELOPMENT INC Candy & Soda/Bottled-Canned Soft Drinks $109.53 $117.60 0.03% $0.8977 21,604 M 210,198,200 12.74 0.00 ADR
07-17-2024 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $31.96 $24.60 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
07-17-2024 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $22.50 $22.04 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
07-17-2024 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $107.81 $111.18 0.02% $0.495 2,571 M 24,611,657 6.35 16.45 Ordinary Shares
07-17-2024 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.85 $3.05 0.27% $0.035 124 M 81,669,408 0.21 0.00 Ordinary Shares
07-17-2024 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $209.39 $88.44 0.00% $0.10 3,435 M 20,686,361 0.72 306.76 Ordinary Shares
07-17-2024 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $131.41 $132.38 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
07-17-2024 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $102.14 $114.37 0.02% $0.51 13,751 M 128,075,683 5.21 20.63 Ordinary Shares
07-17-2024 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $129.55 $192.14 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
07-17-2024 GWRS Global Water Resources, Inc. Utilities/Water Supply $8.15 $13.08 0.03% $0.0253 282 M 28,750,265 0.16 64.54 Ordinary Shares
07-17-2024 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.20 $12.37 0.22% $0.06 255 M 43,101,307 1.46 0.00 Ordinary Shares
07-17-2024 OXLCP Oxford Lane Capital Corp N/A $24.03 $23.62 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
07-17-2024 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.67 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
07-17-2024 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $15.81 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
07-17-2024 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.09 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares

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