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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-17-2022 4:00 PM CAAP CORPORACION AMERICA AIRPORTS S.A. Transportation/Air Transportation $24.81 2,621 M 163,222,707 -0.28 10.94 N/A
05-17-2022 4:00 PM DOCS Doximity Inc Computer Software/Services – Computer Programming And Data Processing $24.66 8,337 M 184,708,958 1.39 34.82 N/A
05-17-2022 7:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 0 M 7,972,402,501 2.74 N/A $0.235
05-17-2022 7:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $138.65 19,283 M 197,931,919 8.41 5.91 $0.27
05-17-2022 6:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $332.30 0 M 996,011,466 14.26 N/A $2.33
05-17-2022 5:30 AM JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $29.75 42,582 M 1,577,116,295 8.11 9.86 $1.00

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-17-2022 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.90 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
05-17-2022 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $7.59 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
05-17-2022 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.43 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
05-17-2022 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.47 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
05-17-2022 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.46 $16.45 0.08% $0.44 2,652 M 124,051,735 0.00 0.00 Ordinary Shares
05-17-2022 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.00 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
05-17-2022 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.58 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
05-17-2022 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.12 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
05-17-2022 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $22.03 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
05-17-2022 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $11.20 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
05-17-2022 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $70.54 $88.63 0.04% $0.52 27,421 M 481,201,844 2.23 25.44 Ordinary Shares
05-17-2022 AFL AFLAC INC Insurance/Accident And Health Insurance $114.68 $57.24 0.02% $0.61 57,489 M 516,369,452 6.84 15.77 Ordinary Shares
05-17-2022 BC BRUNSWICK CORP Machinery/Engines & Turbines $80.19 $79.38 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
05-17-2022 FMBH FIRST MID BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $43.39 $36.90 N/A $0.24 0 M 24,082,479 3.84 N/A Ordinary Shares
05-17-2022 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $75.22 $75.75 0.04% $0.703 5,239 M 75,474,846 3.99 17.97 Ordinary Shares
05-17-2022 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $108.83 $95.50 0.03% $0.8875 35,569 M 361,247,438 5.66 17.58 Ordinary Shares
05-17-2022 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $260.52 $25.78 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
05-17-2022 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $82.99 $57.51 N/A $0.34 0 M 44,948,769 10.39 N/A Ordinary Shares
05-17-2022 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $161.54 $127.37 0.01% $0.315 41,533 M 254,080,912 4.10 39.39 Ordinary Shares
05-17-2022 TGT TARGET CORP Retail/Retail – Variety Stores $129.72 $215.28 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
05-17-2022 FDP FRESH DEL MONTE PRODUCE INC Agriculture/Agricultural Production – Crops $41.81 $25.33 0.03% $0.30 1,713 M 47,383,526 1.90 18.89 Ordinary Shares
05-17-2022 GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $4.32 $5.63 0.03% $0.0194 4,524 M 1,387,848,730 0.18 4.36 ADR
05-17-2022 EQIX EQUINIX INC Trading/REIT $1,089.85 $646.81 0.02% $5.16 75,226 M 98,254,928 13.79 55.72 Ordinary Shares
05-17-2022 HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $26.78 $21.01 0.03% $0.195 5,422 M 196,634,178 2.41 11.40 Ordinary Shares
05-17-2022 CGAU Centerra Gold Inc. Precious Metals/Gold & Silver Ores $18.82 $7.93 0.05% $0.0485 1,271 M 212,723,782 N/A 0.00 Ordinary Shares
05-17-2022 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $11.56 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
05-17-2022 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $3.87 $12.26 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
05-17-2022 SXC SunCoke Energy, Inc. Steel Works/Blast Furnaces & Steel Works $6.58 $8.01 0.07% $0.12 600 M 84,665,509 -0.52 0.00 Ordinary Shares
05-17-2022 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.66 $12.21 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
05-17-2022 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $227.21 $97.55 0.02% $1.00 48,643 M 294,740,164 13.24 12.02 Ordinary Shares
05-17-2022 MTDR Matador Resources Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $61.19 $50.64 0.03% $0.375 5,274 M 124,249,941 6.10 6.95 Ordinary Shares
05-17-2022 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $45.60 $34.40 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
05-17-2022 APO Apollo Global Management Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $123.33 $54.80 0.01% $0.51 83,680 M 578,247,338 7.00 24.65 Ordinary Shares - Class A (New)
05-17-2022 CCNEP CNB Financial Corp (PA) N/A $25.07 $26.25 0.03% $0.4453 505 M 2,415,000 2.33 10.27 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
05-17-2022 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.60 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
05-17-2022 FLMN Falcon Minerals Corp - Class A N/A $7.77 $7.08 0.08% $0.18 366 M 47,117,505 0.37 27.25 Ordinary Shares - Class A
05-17-2022 SCU Sculptor Capital Management, Inc. N/A $12.72 $11.37 0.02% $0.06 373 M 29,352,181 -0.54 -21.60 Ordinary Shares - Class A
05-17-2022 MRO Marathon Oil Corporation N/A $28.53 $28.36 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
05-17-2022 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.35 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
05-17-2022 VCIF Carlyle Credit Income Fund N/A $7.86 $9.31 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
05-17-2022 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.50 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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