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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
01-20-2022 4:15 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $114.15 0 M 33,545,098 7.22 N/A $0.49
01-20-2022 4:05 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $466.64 163,711 M 354,162,842 8.36 54.95 N/A
01-20-2022 4:00 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 67,502 M 1,859,556,799 1.54 23.37 $0.14
01-20-2022 4:00 PM PPG PPG INDUSTRIES INC Chemicals/Paints $107.68 23,723 M 224,400,000 4.43 23.82 $0.71
01-20-2022 4:00 PM NFLX NETFLIX INC Entertainment/Services – Video Rental $92.27 405,961 M 4,212,794,271 15.17 30.36 N/A
01-20-2022 11:07 AM WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $55.06 1,182 M 24,350,014 4.52 10.17 $0.48
01-20-2022 8:00 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $267.74 143,969 M 593,713,213 12.16 19.96 $1.38
01-20-2022 7:40 AM NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $166.90 0 M 185,827,803 8.78 N/A $0.80
01-20-2022 7:30 AM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $31.82 2,189 M 83,816,086 1.03 24.25 $0.18
01-20-2022 7:00 AM BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $60.68 44,938 M 988,236,510 2.62 17.36 $0.23
01-20-2022 6:57 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $310.02 63,072 M 212,644,693 33.99 8.29 $1.25
01-20-2022 6:40 AM MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $217.52 0 M 149,000,252 17.10 N/A $1.50
01-20-2022 6:30 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $50.31 0 M 901,819,022 3.56 N/A $0.40
01-20-2022 6:30 AM KEY KEYCORP /NEW/ Banking/National Commercial Banks $21.96 0 M 1,089,647,432 1.53 N/A $0.205
01-20-2022 6:30 AM IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $25.31 640 M 19,433,247 2.18 15.05 $0.03

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
01-20-2022 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.94 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
01-20-2022 ENIA Enel Americas SA N/A $4.81 $5.88 0.02% $0.061 10,320 M 2,145,633,971 0.37 13.93 ADR
01-20-2022 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $15.86 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
01-20-2022 VFL abrdn National Municipal Income Fund N/A $10.28 $13.70 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
01-20-2022 GOODO Gladstone Commercial Corp N/A $20.96 $26.55 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
01-20-2022 GLO Clough Global Opportunities Fund N/A $5.21 $10.24 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
01-20-2022 RILYP B. Riley Financial Inc N/A $7.05 $26.50 0.18% $0.4297 149 M 2,000,000 -5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
01-20-2022 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.84 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
01-20-2022 RILYL B. Riley Financial Inc N/A $6.54 $27.03 0.19% $0.4609 149 M 1,300,000 -5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
01-20-2022 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $24.54 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
01-20-2022 DEX Dex Media Inc. N/A $7.60 $10.02 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
01-20-2022 LANDO Gladstone Land Corp N/A $20.47 $26.25 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
01-20-2022 CFBK CF BANKSHARES INC. Banking/National Commercial Banks $29.65 $19.96 0.01% $0.07 160 M 6,510,702 2.70 9.43 Ordinary Shares
01-20-2022 COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $63.09 $393.54 N/A $0.03 0 M 195,114,398 1.88 N/A Ordinary Shares
01-20-2022 LTC LTC PROPERTIES INC Trading/REIT $38.43 $35.10 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
01-20-2022 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $80.98 $102.39 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
01-20-2022 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $22.47 $19.76 0.03% $0.145 0 M N/A 2.19 0.00 Ordinary Shares
01-20-2022 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $27.77 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
01-20-2022 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $149.17 $162.00 0.03% $1.0885 333,171 M 2,328,598,978 6.98 20.05 Ordinary Shares
01-20-2022 PNR PENTAIR plc Machinery/Special Industry Machinery $82.86 $64.47 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
01-20-2022 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.22 $15.88 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
01-20-2022 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $223.35 $105.71 0.01% $0.48 12,659 M 80,391,093 12.06 12.83 Ordinary Shares
01-20-2022 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.67 $11.04 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
01-20-2022 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $187.40 $142.58 N/A $0.76 0 M 119,016,049 8.93 N/A Ordinary Shares
01-20-2022 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $26.53 $27.54 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
01-20-2022 AGX ARGAN INC Construction/Construction – Special Contractors $630.70 $37.78 N/A $0.375 0 M 13,945,962 10.00 N/A Ordinary Shares
01-20-2022 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.75 $23.13 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
01-20-2022 LAND GLADSTONE LAND Corp Trading/REIT $10.06 $30.06 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
01-20-2022 ENIC Enel Chile S.A. Utilities/Electric Services $4.52 $2.01 N/A $0.038 3,790 M 1,383,331,144 -118.47 0.00 ADR
01-20-2022 GLV Clough Global Dividend & Income Fund N/A $5.52 $10.40 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
01-20-2022 PKI Revvity Inc. N/A $115.22 $175.14 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
01-20-2022 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $13.95 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
01-20-2022 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $7.53 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
01-20-2022 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $7.82 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
01-20-2022 GOODN Gladstone Commercial Corp N/A $22.99 $26.65 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
01-20-2022 GLQ Clough Global Equity Fund N/A $6.78 $12.56 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
01-20-2022 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $16.56 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
01-20-2022 LANDM Gladstone Land Corp N/A $24.71 $25.74 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
01-20-2022 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $11.23 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
01-20-2022 NVT nVent Electric plc N/A $60.34 $35.13 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares

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