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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
01-19-2022 4:30 PM UAL United Airlines Holdings Inc Transportation/Air Transportation $89.29 36,200 M 323,431,419 10.32 10.80 N/A
01-19-2022 4:10 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $63.17 9,477 M 263,839,742 4.40 8.19 $0.10
01-19-2022 4:00 PM KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $31.79 74,598 M 2,224,825,757 1.49 22.50 $0.2975
01-19-2022 7:30 AM STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $152.48 0 M 278,728,211 9.55 N/A $0.84
01-19-2022 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $190.36 0 M 1,587,860,206 10.32 N/A $1.00
01-19-2022 6:58 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $149.17 333,171 M 2,328,598,978 6.98 20.05 $1.0885
01-19-2022 6:50 AM FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $44.68 53,276 M 1,148,035,061 1.14 41.00 $0.24
01-19-2022 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $52.66 0 M 7,176,682,170 3.86 N/A $0.28
01-19-2022 6:40 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
01-19-2022 6:20 AM CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $64.99 0 M 424,983,657 3.90 N/A $0.46
01-19-2022 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $366.77 0 M 907,675,839 13.28 N/A $2.21
01-19-2022 1:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,384.56 361,173 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 
01-19-2022 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $8.49 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
01-19-2022 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $9.08 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
01-19-2022 MXF MEXICO FUND INC N/A $13.62 $15.36 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
01-19-2022 THW abrdn World Healthcare Fund N/A $11.32 $15.25 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
01-19-2022 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $23.44 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
01-19-2022 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $15.07 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
01-19-2022 ATCO Atlas Corp. N/A $15.48 $14.39 0.04% $0.125 4,359 M 281,565,472 1.93 7.76 Ordinary Shares
01-19-2022 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.74 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
01-19-2022 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $817.87 $221.66 0.01% $1.51 267,466 M 465,287,332 18.90 30.11 Ordinary Shares
01-19-2022 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $68.97 $36.55 0.01% $0.20 8,130 M 110,887,384 4.51 16.09 Ordinary Shares
01-19-2022 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $285.11 $204.30 0.00% $0.17 9,248 M 30,315,168 13.98 19.51 Ordinary Shares
01-19-2022 SUZ Suzano S.A. Business Supplies/Paper And Allied Products $9.07 $11.35 0.02% $0.3301 12,313 M 1,264,117,615 -1.77 0.00 ADR
01-19-2022 CMRE Costamare Inc. Transportation/Water Transport $16.51 $13.03 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
01-19-2022 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $116.65 $200.58 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
01-19-2022 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $7.62 $14.43 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
01-19-2022 RVI Retail Ventures, Inc. N/A $3.00 $3.22 N/A $3.27 63 M 21,117,150 0.00 0.00 Ordinary Shares

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