All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-15-2022 4:15 PM CAL CALERES INC Apparel/Footwear, Except Rubber $13.42 374 M 33,895,562 0.65 0.00 $0.07

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-15-2022 MN Manning & Napier Inc N/A $12.85 $8.53 0.02% $0.05 246 M 19,124,332 0.00 0.00 Ordinary Shares - Class A
03-15-2022 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.28 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
03-15-2022 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $40.69 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
03-15-2022 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $8.58 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
03-15-2022 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $14.82 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
03-15-2022 SJI South Jersey Industries Inc. N/A $36.09 $34.32 0.03% $0.1499 4,418 M 122,407,427 1.29 28.55 Ordinary Shares
03-15-2022 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.00 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
03-15-2022 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.97 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
03-15-2022 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.96 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
03-15-2022 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.98 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
03-15-2022 BAMR Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A N/A $33.89 $53.27 N/A $0.00 369 M 10,877,989 0.00 0.00 Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A
03-15-2022 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.10 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
03-15-2022 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $21.63 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
03-15-2022 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.77 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
03-15-2022 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.32 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
03-15-2022 MCN Madison Covered Call & Equity Strategy Fund N/A $6.67 $7.72 0.09% $0.00 154 M 21,087,537 0.00 0.00 Ordinary Shares
03-15-2022 CEN Ceridian Corp N/A $21.33 $16.15 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
03-15-2022 BIPH Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 N/A $18.22 $20.72 0.07% $0.3125 0 M N/A 0.00 0.00 5% NT REDEEM 24/05/2081 USD 25
03-15-2022 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $26.74 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
03-15-2022 RE Everest Re Group Ltd N/A $350.87 $278.76 0.02% $1.65 13,797 M 39,275,224 17.05 20.77 Ordinary Shares
03-15-2022 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $20.50 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
03-15-2022 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $24.20 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
03-15-2022 PHI PLDT Inc. Communication/Telephone Communications $20.44 $33.59 0.06% $0.812 5,823 M 216,055,775 2.19 0.00 ADR
03-15-2022 FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 $20.70 0.07% $0.21 280 M 22,679,517 0.73 17.05 Ordinary Shares
03-15-2022 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $111.17 $116.64 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
03-15-2022 FFIN FIRST FINANCIAL BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $32.43 $45.37 N/A $0.18 0 M 143,228,602 1.77 N/A Ordinary Shares
03-15-2022 LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $259.47 $484.72 0.00% $0.26 264,003 M 1,250,571,000 5.31 39.36 Ordinary Shares
03-15-2022 NJR NEW JERSEY RESOURCES CORP Utilities/Natural Gas Distribution $55.78 $43.43 0.04% $0.475 4,646 M 100,845,185 3.25 14.22 Ordinary Shares
03-15-2022 EVC ENTRAVISION COMMUNICATIONS CORP Communication/Radio & Tv Broadcasters $3.85 $6.22 N/A $0.05 0 M 91,963,420 -0.87 N/A Ordinary Shares - Class A
03-15-2022 TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $468.04 $550.64 0.00% $0.47 217,704 M 371,484,244 17.77 32.47 Ordinary Shares
03-15-2022 SFL SFL Corp Ltd. Transportation/Water Transport $11.17 $9.66 0.08% $0.20 1,643 M 138,562,173 1.00 12.98 Ordinary Shares
03-15-2022 MTEX MANNATECH INC Pharmaceutical Products/Medicinal Chemicals $4.68 $32.50 N/A $0.20 19 M 1,900,930 1.23 0.00 Ordinary Shares
03-15-2022 KSS KOHLS Corp Retail/Retail – Department Stores $15.26 $53.82 N/A $0.125 0 M 112,214,439 2.43 N/A Ordinary Shares
03-15-2022 MCY MERCURY GENERAL CORP Insurance/Fire, Marine & Casualty Insurance $98.15 $52.26 N/A $0.3175 0 M 55,388,627 9.77 N/A Ordinary Shares
03-15-2022 AGM FEDERAL AGRICULTURAL MORTGAGE CORP Banking/Federal Credit Agencies $175.16 $128.50 N/A $1.60 0 M 10,856,981 16.73 N/A Ordinary Shares - Class C
03-15-2022 SPOK Spok Holdings, Inc Communication/Telephone Communications $11.32 $8.20 0.09% $0.3125 272 M 20,730,353 0.77 17.11 Ordinary Shares
03-15-2022 ESSA ESSA Bancorp, Inc. Banking/Savings Institutions $20.61 $18.08 0.03% $0.15 191 M 10,154,664 1.56 0.00 Ordinary Shares
03-15-2022 MRCC MONROE CAPITAL Corp Real Estate/Mortgage Investment $5.08 $10.76 0.15% $0.60 138 M 21,666,340 -0.24 0.00 Ordinary Shares
03-15-2022 FSK FS KKR Capital Corp Financial Services/Diversified Investments $10.50 $21.64 N/A $0.45 0 M 280,066,433 0.04 N/A Ordinary Shares
03-15-2022 NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $26.41 $21.10 0.01% $0.10 14,667 M 555,378,060 2.03 12.74 Ordinary Shares - Class A
03-15-2022 NWS NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $30.55 $21.44 0.01% $0.10 14,667 M 555,378,060 2.03 12.74 Ordinary Shares - Class B
03-15-2022 ALLE Allegion plc Business Services/Services – Security $148.40 $114.47 0.01% $0.55 13,698 M 86,145,484 7.48 21.28 Ordinary Shares
03-15-2022 SQFT Presidio Property Trust, Inc. Trading/REIT $3.45 $3.72 N/A $0.023 8 M 1,439,099 -7.06 0.00 Ordinary Shares - Class A
03-15-2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.29 $21.14 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
03-15-2022 BXSL Blackstone Secured Lending Fund N/A $23.78 $28.50 0.12% $0.77 6,088 M 232,279,811 2.51 3.26 Ordinary Shares
03-15-2022 XPER Xperi Inc. Computer Software/Services – Computer Programming And Data Processing $6.66 $16.73 N/A $0.05 246 M 46,969,801 0.11 0.00 Ordinary Shares
03-15-2022 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.01 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
03-15-2022 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $15.26 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
03-15-2022 PSB PS BUSINESS PARKS, INC./MD N/A $187.47 $156.11 0.02% $0.2168 5,178 M 27,627,443 15.81 11.84 Ordinary Shares
03-15-2022 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $21.48 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
03-15-2022 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.88 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
03-15-2022 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.11 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
03-15-2022 TY TRI-CONTINENTAL CORP N/A $31.86 $29.35 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares
03-15-2022 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.16 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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