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 
04-14-2022 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $129.14 0 M 1,749,319,009 7.11 N/A $0.60
04-14-2022 7:30 AM STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $154.02 0 M 278,728,211 9.55 N/A $0.84
04-14-2022 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $190.18 0 M 1,587,860,206 10.32 N/A $1.00
04-14-2022 7:30 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $937.81 0 M 296,752,922 51.95 N/A $4.50
04-14-2022 7:25 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $44.40 0 M 309,091,700 2.39 N/A $0.30
04-14-2022 6:48 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $80.56 0 M 3,085,635,641 6.34 N/A $0.45
04-14-2022 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $354.69 0 M 907,675,839 13.28 N/A $2.21

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-14-2022 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $11.04 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
04-14-2022 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.36 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
04-14-2022 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $12.52 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
04-14-2022 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $44.72 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
04-14-2022 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 N/A N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
04-14-2022 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $35.40 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
04-14-2022 VCV Invesco California Value Municipal Income Trust N/A $11.18 $10.53 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
04-14-2022 MDRRP Medalist Diversified REIT Inc N/A $26.50 $21.50 0.00% $0.50 13 M 200,000 0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
04-14-2022 VMO Invesco Municipal Opportunity Trust N/A $9.71 $10.60 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
04-14-2022 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $10.91 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
04-14-2022 KIO KKR Income Opportunities Fund N/A $13.58 $14.28 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
04-14-2022 IIM Invesco Value Municipal Income Trust N/A $11.99 $13.24 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
04-14-2022 IQI Invesco Quality Municipal Income Trust N/A $9.84 $10.68 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
04-14-2022 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $9.64 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
04-14-2022 VLT Invesco High Income Trust II N/A $11.08 $11.84 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
04-14-2022 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $6.75 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
04-14-2022 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $8.02 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
04-14-2022 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 N/A N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
04-14-2022 BPOPM Popular Capital Trust II N/A $25.84 $25.65 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
04-14-2022 VKQ Invesco Municipal Trust N/A $9.76 $10.64 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
04-14-2022 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $8.63 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
04-14-2022 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $6.47 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
04-14-2022 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $8.73 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
04-14-2022 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $9.72 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
04-14-2022 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $26.95 0.08% $0.5625 632 M 52,447,718 1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
04-14-2022 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $7.40 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
04-14-2022 VBF Invesco Bond Fund N/A $15.42 $16.69 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
04-14-2022 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $885.42 $116.85 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
04-14-2022 UHAL U-Haul Holding Co /NV/ Personal Services/Services – Truck & Auto Rental And Leasing $52.58 $549.32 N/A $0.00 0 M 196,077,880 0.00 N/A Ordinary Shares
04-14-2022 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $31.06 $118.49 N/A $0.25 0 M 22,351,023 -0.18 N/A Ordinary Shares
04-14-2022 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 $34.71 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
04-14-2022 EBF ENNIS, INC. Business Supplies/Manifold Business Forms $20.40 $18.24 0.06% $0.25 447 M 25,292,866 1.68 0.00 Ordinary Shares
04-14-2022 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $291.85 $170.79 0.00% $0.17 9,248 M 30,315,168 13.98 19.51 Ordinary Shares
04-14-2022 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.61 $14.48 0.06% $0.1225 390 M 91,340,481 N/A 36.42 Ordinary Shares
04-14-2022 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $172.03 $136.82 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
04-14-2022 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $80.54 $65.22 0.01% $0.295 13,802 M 165,968,177 3.12 26.74 Ordinary Shares
04-14-2022 PBR PETROBRAS - PETROLEO BRASILEIRO SA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $20.96 $14.71 0.02% $0.2482 95,721 M 3,721,227,071 1.30 5.93 ADR
04-14-2022 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $75.21 $64.79 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
04-14-2022 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $34.14 $37.23 0.02% $0.14 1,787 M 59,869,405 -0.24 0.00 Ordinary Shares
04-14-2022 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.58 $11.00 0.16% $0.17 106 M 11,500,000 N/A 0.00 Ordinary Shares
04-14-2022 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $15.32 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
04-14-2022 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $225.72 $100.78 0.01% $0.48 12,659 M 80,391,093 12.06 12.83 Ordinary Shares
04-14-2022 FUNC FIRST UNITED CORP/MD/ Banking/National Commercial Banks $37.91 $22.92 0.02% $0.22 242 M 6,501,382 3.78 9.86 Ordinary Shares
04-14-2022 ARR Armour Residential REIT, Inc. Trading/REIT $17.61 $7.96 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
04-14-2022 LND BrasilAgro - Brazilian Agricultural Real Estate Co Agriculture/Agricultural Production – Crops $3.87 $6.90 0.14% $0.1415 476 M 102,683,444 N/A 0.00 ADR
04-14-2022 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.66 $13.89 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
04-14-2022 MDRR Medalist Diversified REIT, Inc. Trading/REIT $11.20 $1.09 N/A $0.065 0 M 1,428,500 -1.83 N/A Ordinary Shares
04-14-2022 UTZ Utz Brands, Inc. Food Products/Misc. Food Preparations And Kindred Products $7.80 $14.74 0.02% $0.063 915 M 143,781,904 0.01 1,144.19 Ordinary Shares - Class A
04-14-2022 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $39.67 $32.84 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
04-14-2022 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $14.58 $12.24 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
04-14-2022 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $4.90 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
04-14-2022 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $9.65 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
04-14-2022 VVR Invesco Senior Income Trust N/A $3.94 $4.23 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
04-14-2022 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $6.31 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
04-14-2022 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $10.95 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
04-14-2022 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $8.42 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
04-14-2022 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $4.76 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
04-14-2022 SCHN Schnitzer Steel Industries, Inc. N/A $33.23 $54.66 0.02% $0.1875 907 M 27,311,089 0.36 87.38 Ordinary Shares - Class A
04-14-2022 CMCL Caledonia Mining Corp Plc N/A $10.07 $17.93 0.05% $0.14 153 M 19,188,073 N/A 0.00 Ordinary Shares

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