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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
02-15-2022 4:30 PM CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $122.31 11,999 M 153,668,821 8.98 8.25 $0.50
02-15-2022 4:15 PM PARA Paramount Global Communication/Radio & Tv Broadcasters $11.04 8,697 M 674,224,884 -8.16 0.00 $0.05
02-15-2022 4:15 PM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $17.29 0 M N/A 0.36 N/A $0.125
02-15-2022 4:10 PM IAC IAC Inc. Computer Software/Services – Computer Programming And Data Processing $44.08 3,028 M 76,907,964 -6.31 0.00 $7.8923
02-15-2022 4:05 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $49.48 22,978 M 620,000,000 4.18 8.70 $0.24
02-15-2022 4:05 PM ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $76.59 1,792 M 33,880,130 2.81 18.73 $0.20
02-15-2022 4:05 PM CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.96 0 M 155,617,576 15.32 N/A $0.94
02-15-2022 4:05 PM CLW Clearwater Paper Corp Business Supplies/Paper And Allied Products $14.85 279 M 16,038,485 -1.15 0.00 N/A
02-15-2022 4:05 PM ABNB Airbnb, Inc. Business Services/Services – Services To Dwellings & Other Buildings $139.04 83,542 M 608,713,958 3.80 33.27 N/A
02-15-2022 4:01 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $28.48 1,967 M 49,809,901 -0.24 0.00 N/A
02-15-2022 4:00 PM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.37 0 M 90,170,277 0.45 N/A $0.075
02-15-2022 4:00 PM WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $106.20 0 M 104,283,291 3.16 N/A $0.25
02-15-2022 7:55 AM SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.84 537 M 395,165,033 1.34 1.02 $0.14
02-15-2022 7:00 AM ABG ASBURY AUTOMOTIVE GROUP INC Retail/Retail – Automotive Dealers And Gas Stations $200.56 4,521 M 19,257,920 25.20 9.19 N/A
02-15-2022 7:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $116.65 55,212 M 422,127,709 6.03 20.66 $0.53
02-15-2022 6:30 AM BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $54.31 9,640 M 207,048,768 1.29 34.80 $0.17
02-15-2022 6:30 AM HSIC HENRY SCHEIN INC Wholesale/Wholesale – Medical, Dental & Hospital Equipment $76.12 8,962 M 114,704,121 3.29 22.52 N/A
02-15-2022 6:00 AM HUN Huntsman CORP Chemicals/Chemicals And Allied Products $13.66 1,560 M 173,751,026 -1.91 0.00 $0.0875

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-15-2022 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.56 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
02-15-2022 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $42.28 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
02-15-2022 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.07 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
02-15-2022 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $15.66 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
02-15-2022 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $13.49 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
02-15-2022 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $6.26 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
02-15-2022 MCR MFS CHARTER INCOME TRUST N/A $6.31 $7.40 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
02-15-2022 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.16 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
02-15-2022 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.24 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
02-15-2022 DRE Duke Realty Corp N/A $48.20 $54.00 0.02% $0.28 18,557 M 384,992,716 2.44 19.58 Ordinary Shares
02-15-2022 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $22.80 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
02-15-2022 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.87 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
02-15-2022 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.24 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
02-15-2022 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $26.06 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
02-15-2022 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $25.13 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
02-15-2022 AFL AFLAC INC Insurance/Accident And Health Insurance $116.29 $64.56 0.02% $0.61 57,489 M 516,369,452 6.84 15.77 Ordinary Shares
02-15-2022 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $109.62 $81.36 0.03% $0.8875 35,569 M 361,247,438 5.66 17.58 Ordinary Shares
02-15-2022 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $28.04 $27.00 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
02-15-2022 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $255.56 $23.33 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
02-15-2022 IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.86 $23.33 N/A $0.21 0 M 443,673,777 -1.60 N/A Ordinary Shares
02-15-2022 MTG MGIC INVESTMENT CORP Insurance/Surety Insurance $28.98 $15.80 N/A $0.13 0 M 214,953,360 3.17 N/A Ordinary Shares
02-15-2022 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $62.95 $77.31 0.02% $0.33 6,276 M 95,539,813 2.51 26.09 Ordinary Shares - Class A
02-15-2022 BBDC Barings BDC, Inc. Financial Services/Credit Services $8.97 $10.79 N/A $0.26 0 M 104,706,884 1.12 N/A Ordinary Shares
02-15-2022 TGT TARGET CORP Retail/Retail – Variety Stores $127.14 $207.18 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
02-15-2022 CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $188.36 $134.26 0.05% $1.78 303,908 M 1,995,385,539 6.65 24.71 Ordinary Shares
02-15-2022 HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $27.05 $23.91 0.03% $0.195 5,422 M 196,634,178 2.41 11.40 Ordinary Shares
02-15-2022 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $232.59 $78.41 0.02% $1.00 48,643 M 294,740,164 13.24 12.02 Ordinary Shares
02-15-2022 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $45.43 $37.17 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
02-15-2022 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.11 $11.65 0.10% $0.30 2,759 M 211,667,000 1.28 10.20 Unit
02-15-2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.26 $21.64 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
02-15-2022 BG Bunge Global SA Food Products/Fats And Oils $126.36 $101.62 0.03% $0.72 17,139 M 193,509,080 3.89 21.00 Ordinary Shares
02-15-2022 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.53 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
02-15-2022 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $15.70 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
02-15-2022 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $22.64 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
02-15-2022 MRO Marathon Oil Corporation N/A $28.53 $20.54 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
02-15-2022 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.04 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
02-15-2022 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.23 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
02-15-2022 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.30 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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