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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-12-2020 4:00 PM ALGT Allegiant Travel Transportation/Air Transportation $75.02 1,562 M 18,452,294 -2.48 0.00 $0.60
05-12-2020 8:00 AM CVLT COMMVAULT SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $99.57 5,528 M 43,974,387 1.97 63.54 N/A
05-12-2020 8:00 AM HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $24.09 57,992 M 1,760,000,000 0.00 7.99 $0.7471
05-12-2020 8:00 AM MAC MACERICH CO Trading/REIT $21.50 0 M 256,670,747 -0.78 N/A $0.17
05-12-2020 8:00 AM TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $188.71 299,789 M 1,579,498,746 0.00 9.40 $2.8605
05-12-2020 8:00 AM IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $77.99 31,376 M 391,336,834 1.49 53.45 $0.02
05-12-2020 7:00 AM DUK Duke Energy CORP Utilities/Electric And Other Services Combined $128.60 100,801 M 867,334,152 6.31 20.52 $1.065
05-12-2020 7:00 AM TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $486.48 92,238 M 221,055,477 13.03 31.83 $1.05

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-12-2020 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.39 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
05-12-2020 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $7.03 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
05-12-2020 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $8.97 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
05-12-2020 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $11.35 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
05-12-2020 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $9.35 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
05-12-2020 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $9.96 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
05-12-2020 WETF Wisdomtree Investments Inc N/A $5.26 $2.79 0.02% $0.03 771 M 146,584,951 0.07 67.61 Ordinary Shares
05-12-2020 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $18.53 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
05-12-2020 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.95 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
05-12-2020 MCR MFS CHARTER INCOME TRUST N/A $6.31 $7.98 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
05-12-2020 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $9.88 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
05-12-2020 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.80 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
05-12-2020 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $11.09 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
05-12-2020 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $22.17 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
05-12-2020 XLNX Xilinx, Inc. N/A $194.92 $83.98 N/A $0.37 0 M 248,382,008 3.71 0.00 Ordinary Shares
05-12-2020 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.68 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
05-12-2020 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.00 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
05-12-2020 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $17.71 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
05-12-2020 ETFC E TRADE Financial Corp. N/A $49.26 $39.38 N/A $0.14 10,891 M 221,096,000 3.45 N/A Ordinary Shares
05-12-2020 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $20.68 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
05-12-2020 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $2.05 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
05-12-2020 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $15.91 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
05-12-2020 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $14.88 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
05-12-2020 CHW Calamos Global Dynamic Income Fund N/A $6.77 $6.49 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
05-12-2020 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $17.17 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
05-12-2020 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $110.49 $71.59 0.03% $0.8875 35,569 M 361,247,438 5.66 17.58 Ordinary Shares
05-12-2020 MKTX MARKETAXESS HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $152.87 $497.73 N/A $0.78 0 M 35,548,265 6.66 N/A Ordinary Shares
05-12-2020 WINA WINMARK CORP Retail/Retail – Misc. $373.23 $133.39 0.03% $0.90 1,491 M 3,577,671 11.51 36.42 Ordinary Shares
05-12-2020 SASR SANDY SPRING BANCORP INC Banking/National Commercial Banks $27.95 $20.82 0.04% $0.34 1,507 M 45,109,671 0.26 75.58 Ordinary Shares
05-12-2020 RAND RAND CAPITAL CORP Financial Services/Asset Management $11.08 $1.96 0.15% $0.29 34 M 2,969,814 -2.73 2.09 Ordinary Shares
05-12-2020 SCCO SOUTHERN COPPER CORP/ Non-Metallic And Industrial Metal Mining/Metal Mining $171.18 $33.08 0.02% $1.00 140,935 M 826,065,041 5.97 28.38 Ordinary Shares
05-12-2020 HFWA HERITAGE FINANCIAL CORP /WA/ Banking/Savings Institutions $27.61 $16.44 N/A $0.24 0 M 41,131,100 1.99 N/A Ordinary Shares
05-12-2020 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $31.67 $67.31 0.01% $0.058 7,767 M 259,524,699 1.67 17.64 Ordinary Shares
05-12-2020 WNEB Western New England Bancorp, Inc. Banking/Savings Institutions $14.08 $4.66 0.02% $0.07 257 M 20,260,598 0.76 16.85 Ordinary Shares
05-12-2020 XOM Exxon Mobil Corp. Petroleum And Natural Gas/Petroleum Refining $152.75 $44.12 0.03% $1.03 504,133 M 4,166,763,453 6.70 17.48 Ordinary Shares
05-12-2020 FDP Fresh Del Monte Produce Inc Agriculture/Agricultural Production – Crops $41.34 $23.94 0.03% $0.30 1,713 M 47,383,526 1.90 18.89 Ordinary Shares
05-12-2020 HOMB Home Bancshares Inc Banking/State Commercial Banks – Fed Reserve System $26.74 $12.84 0.03% $0.195 5,422 M 196,634,178 2.41 11.40 Ordinary Shares
05-12-2020 NFBK Northfield Bancorp Inc Banking/Savings Institutions $14.06 $10.16 0.05% $0.13 473 M 41,763,997 0.02 594.50 Ordinary Shares
05-12-2020 GLPI Gaming and Leisure Properties Inc Trading/REIT $47.76 $26.77 N/A $0.78 0 M 283,221,841 2.95 N/A Ordinary Shares
05-12-2020 OGS ONE Gas Inc Utilities/Natural Gas Distribution $88.91 $77.39 0.03% $0.67 4,635 M 62,692,484 4.39 17.54 Ordinary Shares
05-12-2020 INVH Invitation Homes Inc Real Estate/Real Estate Operators And Lessors $28.53 $24.12 0.05% $0.29 15,143 M 594,041,956 0.95 26.05 Ordinary Shares
05-12-2020 JBGS JBG SMITH Properties Trading/REIT $14.71 $30.42 N/A $0.175 0 M 75,535,929 -2.09 N/A Ordinary Shares
05-12-2020 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.58 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
05-12-2020 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $9.40 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
05-12-2020 MINI Mobile Mini, Inc. N/A $29.51 $28.17 N/A $0.303 1,309 M 44,360,000 1.68 N/A Ordinary Shares
05-12-2020 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $24.14 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
05-12-2020 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $10.30 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
05-12-2020 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.92 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
05-12-2020 ALC ALCON INC N/A $92.50 $53.20 0.00% $0.24 38,286 M 499,700,000 1.85 39.31 Registered Shares
05-12-2020 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.07 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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