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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
07-19-2024 4:00 PM SCCO SOUTHERN COPPER CORP/ Non-Metallic And Industrial Metal Mining/Metal Mining $184.97 0 M 819,103,082 5.24 N/A $1.00
07-19-2024 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $148.85 5,140 M 29,181,598 4.82 36.29 $0.40
07-19-2024 7:00 AM AXP AMERICAN EXPRESS CO Banking/Financial Services $301.00 0 M 686,614,005 6.89 N/A $0.95
07-19-2024 6:57 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
07-19-2024 6:57 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $306.31 0 M 216,237,902 27.83 N/A $1.10
07-19-2024 6:45 AM HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $34.05 23,784 M 837,548,345 0.00 18.54 $0.17
07-19-2024 6:32 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.31 0 M 2,029,792,391 1.41 N/A $0.155
07-19-2024 6:30 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $47.30 0 M 901,819,022 3.56 N/A $0.40
07-19-2024 6:24 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
07-19-2024 6:03 AM ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $111.00 9,017 M 74,706,513 2.80 12.27 $0.70
07-19-2024 2:00 AM DNKEY DANSKE BANK A/S N/A $25.13 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 
07-19-2024 MEDS Medistem Inc N/A $7.48 $14.74 N/A $1.50 12 M 1,458,659 1.56 2.73 Ordinary Shares
07-19-2024 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.71 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
07-19-2024 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $5.74 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
07-19-2024 GLO Clough Global Opportunities Fund N/A $5.21 $5.30 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
07-19-2024 CCIA Carlyle Credit Income Fund N/A $25.82 $25.68 0.06% $0.1823 116 M 13,364,911 0.00 0.00 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
07-19-2024 OCCIN OFS Credit Company Inc N/A $23.79 $23.15 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
07-19-2024 UTG REAVES UTILITY INCOME FUND N/A $32.46 $28.30 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
07-19-2024 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $29.44 $43.72 N/A $0.25 0 M 22,351,023 -0.18 N/A Ordinary Shares
07-19-2024 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $93.56 $98.08 0.03% $0.52 63,308 M 801,548,028 2.64 29.69 Ordinary Shares
07-19-2024 SM SM Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $25.97 $46.65 0.05% $0.22 2,142 M 238,359,166 5.65 3.31 Ordinary Shares
07-19-2024 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $37.48 $98.55 0.07% $0.67 548 M 14,877,391 -0.30 0.00 Ordinary Shares
07-19-2024 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $25.05 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
07-19-2024 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $153.63 $167.96 0.03% $1.0568 332,517 M 2,324,000,685 6.90 20.21 Ordinary Shares
07-19-2024 FNWD Finward Bancorp Banking/Savings Institutions $37.29 $26.13 0.01% $0.12 139 M 4,327,000 1.57 16.91 Ordinary Shares
07-19-2024 WDFC WD 40 CO Chemicals/Misc. Chemical Products $236.32 $251.30 0.02% $0.94 2,649 M 13,486,302 6.60 29.59 Ordinary Shares
07-19-2024 PNR PENTAIR plc Machinery/Special Industry Machinery $92.17 $78.84 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
07-19-2024 EGBN EAGLE BANCORP INC Banking/State Commercial Banks – Fed Reserve System $25.28 $22.23 0.03% $0.01 614 M 30,371,236 -3.95 0.00 Ordinary Shares
07-19-2024 IHT INNSUITES HOSPITALITY TRUST Trading/REIT $1.02 $1.70 0.01% $0.01 14 M 9,204,834 -0.10 0.00 Ordinary Shares
07-19-2024 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.66 $1.61 0.03% $0.01 165 M 103,690,340 -0.46 0.00 Ordinary Shares
07-19-2024 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $186.52 $146.88 0.01% $0.66 23,669 M 119,380,711 8.95 20.92 Ordinary Shares
07-19-2024 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $13.56 $15.00 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
07-19-2024 RVTY REVVITY, INC. Measuring And Control Equipment/Lab Analytical Instruments $91.34 $108.15 0.00% $0.07 10,962 M 111,799,374 2.07 45.45 Ordinary Shares
07-19-2024 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $25.11 $26.99 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
07-19-2024 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $11.84 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
07-19-2024 CMRE Costamare Inc. Transportation/Water Transport $16.70 $14.36 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
07-19-2024 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $11.98 $12.01 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
07-19-2024 CCIF Carlyle Credit Income Fund N/A $3.24 $8.17 0.13% $0.105 116 M 13,364,911 N/A 0.00 Ordinary Shares
07-19-2024 GEHC GE HealthCare Technologies Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $74.27 $80.44 0.00% $0.035 37,216 M 455,749,767 4.56 17.86 Ordinary Shares
07-19-2024 GLV Clough Global Dividend & Income Fund N/A $5.52 $5.72 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
07-19-2024 OCCI OFS Credit Company, Inc. N/A $7.15 $7.16 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
07-19-2024 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $5.38 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
07-19-2024 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $6.68 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
07-19-2024 OCCIO OFS Credit Company Inc N/A $24.79 $24.22 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
07-19-2024 GLQ Clough Global Equity Fund N/A $6.78 $6.83 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
07-19-2024 NVT nVent Electric plc N/A $60.34 $74.73 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
07-19-2024 LRTX LIRUM THERAPEUTICS N/A N/A N/A $5.00 - $5.00
07-19-2024 ARTV ARTIVA BIOTHERAPEUTICS, INC. N/A N/A N/A $14.00 - $16.00
07-19-2024 QMMM QMMM HOLDINGS LTD. N/A N/A N/A $4.00 - $4.00

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