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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
04-19-2022 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $122.96 4,446 M 29,185,570 4.45 34.05 $0.40
04-19-2022 7:30 AM MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $29.96 1,376 M 46,419,646 -0.29 0.00 $0.72
04-19-2022 7:30 AM LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $513.35 141,693 M 230,563,608 20.73 29.56 $3.45
04-19-2022 6:57 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $303.74 63,072 M 212,644,693 33.99 8.29 $1.25
04-19-2022 6:45 AM HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $40.13 32,656 M 835,397,735 0.31 21.21 $0.17
04-19-2022 6:30 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $50.33 0 M 901,819,022 3.56 N/A $0.40
04-19-2022 6:30 AM JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $225.34 579,460 M 2,407,216,971 8.73 27.54 $1.34
04-19-2022 6:20 AM CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $64.78 0 M 424,983,657 3.90 N/A $0.46

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-19-2022 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.01 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
04-19-2022 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $7.78 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
04-19-2022 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $7.98 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
04-19-2022 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $9.11 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
04-19-2022 MXF MEXICO FUND INC N/A $13.62 $16.08 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
04-19-2022 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $6.11 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
04-19-2022 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.83 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
04-19-2022 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.07 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
04-19-2022 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $14.39 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
04-19-2022 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.66 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
04-19-2022 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.36 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
04-19-2022 ATCO Atlas Corp. N/A $15.48 $13.58 0.04% $0.125 4,359 M 281,565,472 1.93 7.76 Ordinary Shares
04-19-2022 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $11.63 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
04-19-2022 CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.80 $14.98 N/A $0.10 0 M 29,679,464 -2.60 N/A Ordinary Shares
04-19-2022 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $242.55 $208.74 N/A $1.20 0 M 560,063,429 11.87 N/A Ordinary Shares
04-19-2022 WST WEST PHARMACEUTICAL SERVICES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $302.20 $371.75 0.00% $0.22 18,051 M 70,647,595 7.52 33.26 Ordinary Shares
04-19-2022 GHC Graham Holdings Co Personal Services/Services – Educational $1,161.64 $633.14 0.01% $1.88 4,785 M 4,361,835 67.11 16.37 Ordinary Shares - Class B
04-19-2022 EC ECOPETROL S.A. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.72 $18.04 0.31% $0.6612 20,229 M 2,055,834,735 1.40 0.00 ADR
04-19-2022 STLA Stellantis N.V. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $7.99 $14.45 N/A $0.68 0 M 1,550,617,563 N/A 0.00 Ordinary Shares
04-19-2022 RACE Ferrari N.V. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $347.81 $221.64 0.01% $3.615 82,487 M 184,747,890 4.27 59.56 Ordinary Shares
04-19-2022 DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 $49.00 0.02% $0.525 72,568 M 713,790,000 6.51 15.80 Ordinary Shares - Class C
04-19-2022 CNHI CNH Industrial NV N/A $11.44 $15.82 N/A $0.47 15,028 M 1,334,353,497 0.00 8.41 Ordinary Shares
04-19-2022 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.11 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
04-19-2022 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.57 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
04-19-2022 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.70 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04-19-2022 N/A BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System 1 1 1 ADR
04-19-2022 N/A BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System 1 1 1 ADR (Ord)