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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
02-18-2022 7:30 AM CRON Cronos Group Inc. Pharmaceutical Products/Medicinal Chemicals $2.70 1,007 M 379,051,102 -0.02 0.00 N/A
02-18-2022 7:00 AM DKNG DraftKings Inc. Entertainment/Services – Misc. Entertainment $23.53 30,697 M 886,005,336 -0.59 8,273.99 N/A
02-18-2022 6:45 AM PPL PPL Corp Utilities/Electric Services $38.74 30,300 M 876,786,949 2.37 25.66 $0.285
02-18-2022 6:07 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $567.69 142,795 M 270,107,282 17.78 29.66 $1.62

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-18-2022 HGLB Highland Global Allocation Fund N/A $7.36 $9.78 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
02-18-2022 ACP abrdn Income Credit Strategies Fund N/A $5.94 $10.19 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
02-18-2022 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $8.38 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
02-18-2022 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $11.36 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
02-18-2022 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $15.02 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
02-18-2022 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $9.77 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
02-18-2022 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $7.22 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
02-18-2022 OCCIN OFS Credit Company Inc N/A $23.79 $24.99 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
02-18-2022 NLOK NortonLifeLock Inc N/A $21.62 $27.97 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
02-18-2022 AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.07 $44.99 N/A $0.96 0 M 92,384,367 2.97 N/A Unit
02-18-2022 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $48.00 $46.14 N/A $2.00 0 M 270,673,371 4.71 N/A Ordinary Shares
02-18-2022 DLX DELUXE CORP Printing And Publishing/Bookbinding $30.50 $33.03 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
02-18-2022 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $86.84 $71.78 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
02-18-2022 EDUC EDUCATIONAL DEVELOPMENT CORP Wholesale/Wholesale – Misc. Nondurable Goods $1.42 $7.28 N/A $0.10 11 M N/A 0.47 2.64 Ordinary Shares
02-18-2022 EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $170.57 $213.04 0.01% $0.56 21,657 M 119,072,409 5.72 31.00 Ordinary Shares
02-18-2022 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $225.34 $163.36 0.02% $1.34 579,460 M 2,407,216,971 8.73 27.54 Ordinary Shares
02-18-2022 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $283.43 N/A 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
02-18-2022 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $249.48 $78.68 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
02-18-2022 SO SOUTHERN CO Utilities/Electric Services $93.77 $63.77 0.03% $0.76 98,717 M 1,160,312,391 2.88 22.74 Ordinary Shares
02-18-2022 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $108.70 $68.09 0.02% $0.34 5,860 M 69,544,299 4.13 20.32 Ordinary Shares
02-18-2022 GSL Global Ship Lease, Inc. Transportation/Water Transport $39.15 $25.30 0.06% $0.625 883 M 35,188,323 1.63 2.74 Ordinary Shares - Class A
02-18-2022 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $24.08 $43.13 0.08% $0.50 2,837 M 109,931,096 1.45 18.04 Ordinary Shares
02-18-2022 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.76 $10.11 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
02-18-2022 DX DYNEX CAPITAL INC Trading/REIT $13.79 $16.10 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
02-18-2022 NHTC NATURAL HEALTH TRENDS CORP Wholesale/Wholesale – Misc. Nondurable Goods $2.92 $7.28 0.27% $0.10 35 M 8,577,848 -0.08 0.00 Ordinary Shares
02-18-2022 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $116.97 $37.19 N/A $0.12 0 M 13,250,412 10.18 N/A Unit
02-18-2022 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $65.09 $144.25 0.00% $0.03 4,627 M 109,571,972 -10.64 0.00 Ordinary Shares - Series A
02-18-2022 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $62.12 $136.58 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
02-18-2022 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $108.24 $209.36 0.07% $1.64 82,994 M 849,101,714 6.56 14.89 Ordinary Shares - Class B
02-18-2022 PRI Primerica, Inc. Insurance/Life Insurance $279.43 $135.20 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
02-18-2022 WD Walker & Dunlop, Inc. Banking/Financial Services $50.89 $137.50 N/A $0.68 0 M 34,060,397 1.65 N/A Ordinary Shares
02-18-2022 GNE Genie Energy Ltd. Utilities/Electric And Other Services Combined $13.79 $6.03 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
02-18-2022 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $164.10 $85.07 0.04% $1.27 51,993 M 400,744,022 10.82 11.81 Ordinary Shares
02-18-2022 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $83.86 $82.56 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
02-18-2022 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $70.28 $48.82 0.04% $0.65 5,331 M 77,626,703 3.11 22.87 Ordinary Shares - Class A
02-18-2022 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $19.48 $34.43 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
02-18-2022 CHCT Community Healthcare Trust Inc Trading/REIT $17.38 $43.74 N/A $0.4775 0 M 28,571,793 0.09 N/A Ordinary Shares
02-18-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.70 $19.97 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
02-18-2022 CLR Continental Resources Inc (OKLA) N/A $74.28 $52.77 N/A $0.28 26,961 M 363,019,728 9.82 0.00 Ordinary Shares
02-18-2022 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $5.63 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
02-18-2022 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $92.11 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
02-18-2022 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.03 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
02-18-2022 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.70 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
02-18-2022 OCCIO OFS Credit Company Inc N/A $24.79 $25.28 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
02-18-2022 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $3.62 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares

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