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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
01-15-2019 4:00 PM UAL United Airlines Holdings Inc Transportation/Air Transportation $89.29 36,200 M 323,431,419 10.32 10.80 N/A
01-15-2019 8:00 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $79.18 245,647 M 3,060,189,494 6.55 11.88 $0.45
01-15-2019 8:00 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $370.75 0 M 907,675,839 13.28 N/A $2.21
01-15-2019 7:00 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $307.65 0 M 2,697,032,375 20.05 N/A $1.50
01-15-2019 7:00 AM DAL Delta Air Lines, Inc. Transportation/Air Transportation $68.50 43,420 M 656,994,112 6.91 9.70 $0.1875

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
01-15-2019 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.79 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
01-15-2019 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $12.44 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
01-15-2019 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $19.59 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
01-15-2019 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $7.99 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
01-15-2019 PBBI PB Bancorp Inc N/A $15.25 $11.02 N/A $0.07 114 M 7,448,000 0.52 N/A Ordinary Shares
01-15-2019 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $11.58 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
01-15-2019 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $17.35 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
01-15-2019 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.32 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
01-15-2019 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $11.77 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
01-15-2019 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $12.02 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
01-15-2019 VCV Invesco California Value Municipal Income Trust N/A $11.18 $11.62 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
01-15-2019 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $11.82 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
01-15-2019 VMO Invesco Municipal Opportunity Trust N/A $9.71 $11.61 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
01-15-2019 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $11.83 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
01-15-2019 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.16 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
01-15-2019 GUT GABELLI UTILITY TRUST N/A $5.27 $6.25 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
01-15-2019 MCR MFS CHARTER INCOME TRUST N/A $6.31 $7.60 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
01-15-2019 IIM Invesco Value Municipal Income Trust N/A $11.99 $13.98 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
01-15-2019 IQI Invesco Quality Municipal Income Trust N/A $9.84 $11.60 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
01-15-2019 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $7.56 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
01-15-2019 VLT Invesco High Income Trust II N/A $11.08 $13.42 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
01-15-2019 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.71 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
01-15-2019 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $22.50 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
01-15-2019 VKQ Invesco Municipal Trust N/A $9.76 $11.50 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
01-15-2019 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $12.94 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
01-15-2019 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.43 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
01-15-2019 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.26 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
01-15-2019 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $10.01 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
01-15-2019 CEN Ceridian Corp N/A $21.33 $80.60 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
01-15-2019 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 $11.15 N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
01-15-2019 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $10.71 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
01-15-2019 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $21.88 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
01-15-2019 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $9.38 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
01-15-2019 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $10.32 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
01-15-2019 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $4.02 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
01-15-2019 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $9.07 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
01-15-2019 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $20.23 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
01-15-2019 VBF Invesco Bond Fund N/A $15.42 $17.22 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
01-15-2019 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $18.68 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
01-15-2019 CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.65 $24.94 N/A $0.10 0 M 29,679,464 -2.60 N/A Ordinary Shares
01-15-2019 ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $180.29 $48.38 N/A $0.50 0 M 2,876,046,000 5.69 N/A Ordinary Shares
01-15-2019 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $24.59 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
01-15-2019 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $98.22 $52.94 0.02% $0.51 14,616 M 127,626,527 5.20 21.95 Ordinary Shares
01-15-2019 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $414.78 $142.06 N/A $3.30 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
01-15-2019 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.38 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
01-15-2019 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $11.20 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
01-15-2019 VVR Invesco Senior Income Trust N/A $3.94 $4.04 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
01-15-2019 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.26 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
01-15-2019 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $25.25 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
01-15-2019 CCA MFS California Municipal Fund N/A $12.88 $10.48 N/A $0.0335 0 M N/A 0.00 N/A Ordinary Shares
01-15-2019 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.39 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
01-15-2019 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $11.95 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
01-15-2019 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.32 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
01-15-2019 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.41 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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