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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
11/17/2023 N/A BJ BJ`s Wholesale Club Holdings Inc N/A N/A N/A 10,602 M 3.85 N/A N/A N/A N/A
11/17/2023 N/A BKE Buckle, Inc. N/A N/A N/A 2,128 M 4.23 N/A N/A N/A N/A
11/17/2023 N/A DXLG Destination XL Group Inc N/A N/A N/A 160 M 0.39 N/A N/A N/A N/A
11/17/2023 N/A SPB Spectrum Brands Holdings Inc. N/A N/A N/A 2,644 M 3.49 N/A N/A N/A N/A
11/17/2023 N/A TWST Twist Bioscience Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,533 M -3.82 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
11/17/2023 AATC Autoscope Technologies Corporation N/A $7.60 $6.35 8.19% $0.13 quarterly 11/09/2023 11/20/2023 11/30/2023 41 M $0.00 0.00 Ordinary Shares
11/17/2023 ADX Adams Diversified Equity Fund N/A $21.38 $16.64 27.64% $1.15 quarterly 11/09/2023 11/20/2023 12/20/2023 2,652 M $0.00 0.00 Ordinary Shares
11/17/2023 AEIS Advanced Energy Industries Inc. N/A $106.14 $95.65 0.42% $0.10 quarterly 11/06/2023 11/20/2023 12/01/2023 3,997 M $2.40 44.18 Ordinary Shares
11/17/2023 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $12.58 3.74% $0.1175 monthly 11/10/2023 11/20/2023 11/30/2023 352 M $0.00 0.00 Ordinary Shares
11/17/2023 BGSF BGSF Inc N/A $8.08 $9.76 6.15% $0.15 quarterly 11/08/2023 11/20/2023 11/28/2023 89 M $0.19 42.44 Ordinary Shares
11/17/2023 BWMX Betterware de Mexico S.A.P.I. de C.V N/A $13.57 $13.51 8.80% $0.2971 quarterly 11/09/2023 11/20/2023 11/24/2023 506 M $0.00 0.00 Ordinary Shares
11/17/2023 CRGY Crescent Energy Co. - Ordinary Shares - Class A Crude Petroleum Extraction  $11.93 $11.52 4.17% $0.12 quarterly 11/06/2023 11/20/2023 12/04/2023 1,330 M $0.17 82.92 Ordinary Shares - Class A
11/17/2023 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $349.43 0.81% $0.7069 monthly 01/17/2023 11/20/2023 12/11/2023 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
11/17/2023 DLX Deluxe Corp. N/A $20.59 $18.70 6.42% $0.30 quarterly 11/02/2023 11/20/2023 12/04/2023 910 M $0.87 23.81 Ordinary Shares
11/17/2023 FHB First Hawaiian INC Monetary Authorities-Central Bank $24.31 $19.42 5.36% $0.26 quarterly 10/18/2023 11/20/2023 12/01/2023 3,110 M $1.73 14.02 Ordinary Shares
11/17/2023 GAIN Gladstone Investment Corporation N/A $12.90 $14.75 2.17% $0.08 monthly 10/10/2023 11/20/2023 11/30/2023 474 M $0.00 0.00 Ordinary Shares
11/17/2023 GEN Gen Digital Inc N/A $26.47 $20.66 2.42% $0.125 quarterly 11/07/2023 11/20/2023 12/13/2023 16,287 M $0.95 26.79 Ordinary Shares
11/17/2023 GLAD Gladstone Capital Corp. N/A $22.73 $9.97 3.31% $0.0825 monthly 10/10/2023 11/20/2023 11/30/2023 494 M $0.00 0.00 Ordinary Shares
11/17/2023 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $12.33 3.24% $0.10 monthly 10/10/2023 11/20/2023 11/30/2023 650 M -$0.02 -1,025.76 Ordinary Shares
11/17/2023 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $19.92 2.77% $0.138 monthly 10/10/2023 11/20/2023 11/30/2023 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
11/17/2023 GOODO Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $18.08 2.77% $0.125 monthly 10/10/2023 11/20/2023 11/30/2023 650 M -$0.02 -1,025.76 6% PRF PERPETUAL USD 25 - Ser G
11/17/2023 HIW Highwoods Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $32.22 $18.71 10.69% $0.50 quarterly 10/18/2023 11/20/2023 12/12/2023 3,416 M $1.38 22.92 Ordinary Shares
11/17/2023 HNI HNI Corp. Office Furniture (except Wood) Manufacturing $53.85 $39.21 3.26% $0.32 quarterly 11/08/2023 11/20/2023 12/01/2023 2,538 M $2.37 22.25 Ordinary Shares
11/17/2023 HP Helmerich & Payne, Inc. Drilling Oil and Gas Wells $32.63 $38.05 2.63% $0.25 quarterly 09/06/2023 11/20/2023 12/04/2023 3,222 M $3.46 9.38 Ordinary Shares
11/17/2023 CHKR Chesapeake Granite Wash Trust N/A $0.42 N/A N/A $0.0336 quarterly 11/06/2023 11/20/2023 11/30/2023 20 M $0.00 0.00 Units
11/17/2023 IGR CBRE Global Real Estate Income Fund N/A $6.39 $4.48 5.36% $0.06 monthly 10/09/2023 11/20/2023 11/30/2023 894 M $0.00 0.00 Ordinary Shares
11/17/2023 IOSP Innospec Inc N/A $115.42 $108.46 2.66% $0.72 semi-annual 11/06/2023 11/20/2023 11/27/2023 2,875 M $5.97 19.22 Ordinary Shares
11/17/2023 IR Ingersoll-Rand Inc N/A $91.45 $70.32 0.11% $0.02 quarterly 11/01/2023 11/20/2023 12/14/2023 36,899 M $2.02 44.71 Ordinary Shares
11/17/2023 KRT Karat Packaging Inc N/A $25.39 $21.27 3.76% $0.20 quarterly 11/07/2023 11/20/2023 11/30/2023 507 M $1.41 17.97 Ordinary Shares
11/17/2023 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $8.09 1.29% $0.026 monthly 11/08/2023 11/20/2023 11/30/2023 111 M $0.00 0.00 Ordinary Shares
11/17/2023 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $8.39 1.19% $0.025 monthly 11/08/2023 11/20/2023 11/30/2023 382 M $0.00 0.00 Ordinary Shares
11/17/2023 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $14.41 1.29% $0.0464 monthly 10/10/2023 11/20/2023 11/30/2023 486 M $0.00 0.00 Ordinary Shares
11/17/2023 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $23.83 1.75% $0.1042 monthly 10/10/2023 11/20/2023 11/30/2023 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
11/17/2023 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $18.59 2.69% $0.125 monthly 10/10/2023 11/20/2023 11/30/2023 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
11/17/2023 LANDP Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $18.26 2.74% $0.125 monthly 10/10/2023 11/20/2023 11/30/2023 486 M $0.00 0.00 6% PRF PERPETUAL USD - Ser C
11/17/2023 LNKB Linkbancorp Inc Monetary Authorities-Central Bank $6.29 $6.05 4.96% $0.075 quarterly 11/10/2023 11/20/2023 11/27/2023 235 M $0.00 0.00 Ordinary Shares
11/17/2023 LRFC Logan Ridge Finance Corporation N/A $21.60 $21.62 5.55% $0.30 quarterly 11/08/2023 11/20/2023 11/30/2023 58 M $0.00 0.00 Ordinary Shares
11/17/2023 NATH Nathan`s Famous, Inc. N/A $76.52 $66.91 2.99% $0.50 quarterly 11/02/2023 11/20/2023 12/01/2023 318 M $0.00 0.00 Ordinary Shares
11/17/2023 NKSH National Bankshares Inc. Monetary Authorities-Central Bank $30.20 $27.43 11.37% $0.78 semi-annual 11/08/2023 11/20/2023 12/01/2023 192 M $1.54 21.05 Ordinary Shares
11/17/2023 NVEI Nuvei Corporation - Ordinary Shares (Sub Voting) Financial Transactions Processing, Reserve, and Clearinghouse Activities $33.26 $19.62 2.04% $0.10 quarterly 11/07/2023 11/20/2023 12/07/2023 12,611 M $0.00 0.00 Ordinary Shares (Sub Voting)
11/17/2023 OWL Blue Owl Capital Inc - Ordinary Shares - Class A N/A $17.64 $13.59 4.12% $0.14 quarterly 11/02/2023 11/20/2023 11/30/2023 9,898 M $0.35 107.36 Ordinary Shares - Class A
11/17/2023 PAAS Pan American Silver Corp N/A $20.21 $14.32 2.79% $0.10 quarterly 11/07/2023 11/20/2023 12/01/2023 7,336 M $0.00 0.00 Ordinary Shares
11/17/2023 PCF High Income Securities Fund Securities and Commodity Exchanges $6.67 $6.23 3.88% $0.0604 monthly 09/15/2023 11/20/2023 11/30/2023 117 M $0.00 0.00 Ordinary Shares
11/17/2023 PEO Adams Natural Resources Fund Inc Securities and Commodity Exchanges $23.47 $20.61 20.38% $1.05 quarterly 11/09/2023 11/20/2023 12/15/2023 599 M $0.00 0.00 Ordinary Shares
11/17/2023 PR Permian Resources Corp - Ordinary Shares - Class A N/A $14.24 $13.26 2.11% $0.07 quarterly 11/07/2023 11/20/2023 11/28/2023 9,994 M $1.29 14.64 Ordinary Shares - Class A
11/17/2023 PTMN Portman Ridge Finance Corp N/A $18.57 $16.69 16.54% $0.69 quarterly 11/08/2023 11/20/2023 11/30/2023 173 M $1.34 13.75 Ordinary Shares
11/17/2023 PTRS Partners Bancorp Commercial Banking $7.64 $7.10 2.25% $0.04 quarterly 11/08/2023 11/20/2023 11/27/2023 0 M $0.00 0.00 Ordinary Shares
11/17/2023 R Ryder System, Inc. N/A $145.24 $106.38 2.67% $0.71 quarterly 10/12/2023 11/20/2023 12/15/2023 6,286 M $10.87 12.70 Ordinary Shares
11/17/2023 RILY B. Riley Financial Inc N/A $4.93 $21.87 18.29% $1.00 quarterly 11/08/2023 11/20/2023 11/30/2023 149 M -$5.93 -0.85 Ordinary Shares
11/17/2023 SO Southern Company N/A $86.40 $69.77 4.01% $0.70 quarterly 10/16/2023 11/20/2023 12/06/2023 94,472 M $4.19 20.50 Ordinary Shares
11/17/2023 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.80 $11.13 3.12% $0.0867 monthly 09/15/2023 11/20/2023 11/30/2023 154 M $0.00 0.00 Ordinary Shares
11/17/2023 TDG Transdigm Group Incorporated N/A $1,373.21 $957.63 14.62% $35.00 irregular 11/09/2023 11/20/2023 11/27/2023 77,053 M $27.04 49.39 Ordinary Shares
11/17/2023 TIPT Tiptree Inc N/A $19.88 $17.62 1.14% $0.05 quarterly 11/01/2023 11/20/2023 11/27/2023 730 M $0.00 0.00 Ordinary Shares
11/17/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $46.27 0.17% $0.02 weekly 01/23/2023 11/20/2023 11/21/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF
11/17/2023 WWD Woodward Inc N/A $166.55 $130.76 0.67% $0.22 quarterly 09/25/2023 11/20/2023 12/04/2023 9,942 M $5.98 26.70 Ordinary Shares
11/17/2023 WYNN Wynn Resorts Ltd. Casino Hotels $76.88 $86.87 1.15% $0.25 quarterly 11/09/2023 11/20/2023 11/30/2023 8,533 M $7.76 9.82 Ordinary Shares
11/17/2023 ZWS Zurn Elkay Water Solutions Corp N/A $32.43 $30.30 1.06% $0.08 quarterly 10/19/2023 11/20/2023 12/07/2023 5,543 M $0.77 40.88 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
11/17/2023 DDC DDC ENTERPRISE N/A N/A N/A $10.00 - $12.00
11/17/2023 RR RICHTECH ROBOTICS N/A N/A N/A $5.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11/17/2023 N/A AMTD AMTD IDEA Group - ADR N/A 3 3 1 ADR
11/17/2023 N/A SNES SenesTech Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 12 12 1 Ordinary Shares
11/17/2023 N/A TRVG Trivago NV - ADR N/A 5 5 1 ADR