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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-19-2022 4:05 PM DECK DECKERS OUTDOOR CORP Apparel/Rubber And Plastics Footwear $106.77 15,109 M 141,949,971 7.09 14.53 N/A
05-19-2022 4:01 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $404.86 255,311 M 793,609,867 9.80 32.57 $0.53
05-19-2022 4:00 PM PANW Palo Alto Networks Inc Computer Hardware/Computer & Office Equipment $182.90 123,348 M 816,000,000 1.87 96.22 $0.00
05-19-2022 7:00 AM CATO Cato Corp. Retail/Retail – Apparel & Accessory Stores $2.83 0 M 19,740,506 -0.31 N/A $0.17
05-19-2022 6:55 AM BJ BJ`s Wholesale Club Holdings Inc Retail/Retail – Variety Stores $92.89 0 M 129,676,588 4.41 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-19-2022 JEQ ABRDN JAPAN EQUITY FUND, INC. N/A $5.79 $5.99 0.07% $0.12 86 M 13,848,329 0.00 0.00 Ordinary Shares
05-19-2022 ACP abrdn Income Credit Strategies Fund N/A $5.94 $8.52 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
05-19-2022 AIRC Apartment Income REIT Corp N/A $39.08 $43.72 0.03% $0.45 5,671 M 145,104,221 4.29 8.87 Ordinary Shares - Class A
05-19-2022 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.77 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
05-19-2022 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.71 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
05-19-2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.18 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
05-19-2022 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $13.11 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
05-19-2022 THW abrdn World Healthcare Fund N/A $11.32 $15.73 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
05-19-2022 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $20.43 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
05-19-2022 AFT Axesstel, Inc. N/A $14.86 $13.22 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
05-19-2022 VFL abrdn National Municipal Income Fund N/A $10.28 $11.11 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
05-19-2022 MNRL Brigham Minerals Inc N/A $32.53 $26.94 0.04% $0.65 1,847 M 56,834,306 0.00 0.00 Ordinary Shares - Class A
05-19-2022 GOODO Gladstone Commercial Corp N/A $20.96 $24.00 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
05-19-2022 GLO Clough Global Opportunities Fund N/A $5.21 $8.21 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
05-19-2022 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.33 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
05-19-2022 IFN INDIA FUND, INC. N/A $16.15 $17.53 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
05-19-2022 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.85 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
05-19-2022 WLL Whiting Holdings LLC N/A $68.03 $73.60 0.01% $0.25 2,670 M 39,241,819 -55.22 -0.62 Ordinary Shares (New)
05-19-2022 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $24.29 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
05-19-2022 DEX Dex Media Inc. N/A $7.60 $7.77 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
05-19-2022 LANDO Gladstone Land Corp N/A $20.47 $26.14 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
05-19-2022 OAS Oasis Petroleum Inc. N/A $109.30 $138.88 0.02% $15.00 2,145 M 19,627,681 -14.10 -0.48 Ordinary Shares - New
05-19-2022 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $28.01 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
05-19-2022 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $12.84 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
05-19-2022 IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $8.06 $54.52 0.26% $0.50 4,243 M 562,000,000 -0.52 0.00 Unit
05-19-2022 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $54.63 $70.23 0.01% $0.33 40,060 M 478,246,920 4.57 17.96 Ordinary Shares - Class A
05-19-2022 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $267.22 $87.19 0.00% $0.31 42,614 M 169,677,346 7.08 35.22 Ordinary Shares
05-19-2022 SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $173.44 $93.24 0.01% $2.3913 269,915 M 1,228,504,232 5.86 105.31 ADR
05-19-2022 PETS PETMED EXPRESS INC Retail/Retail – Drug & Proprietary Stores $2.30 $20.20 N/A $0.30 68 M 21,400,495 -0.83 0.00 Ordinary Shares
05-19-2022 CMI CUMMINS INC Machinery/Engines & Turbines $660.78 $204.16 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
05-19-2022 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $86.84 $66.14 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
05-19-2022 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $30.51 $72.10 0.01% $0.08 928 M 25,203,090 2.12 17.04 Ordinary Shares
05-19-2022 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $115.66 $33.10 0.01% $0.14 6,603 M 60,888,150 4.06 26.78 Ordinary Shares
05-19-2022 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $35.82 $22.12 0.03% $0.25 173 M 5,075,878 0.97 35.36 Ordinary Shares
05-19-2022 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $21.70 $17.05 N/A $0.215 1,303 M 68,645,212 0.96 18.93 Ordinary Shares
05-19-2022 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $15.33 $42.32 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
05-19-2022 MAC MACERICH CO Trading/REIT $21.60 $12.29 N/A $0.17 0 M 256,670,747 -0.78 N/A Ordinary Shares
05-19-2022 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $54.22 $43.63 0.03% $0.4856 91,005 M 2,072,529,005 3.00 14.50 ADR
05-19-2022 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $186.49 $207.69 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
05-19-2022 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.34 $16.64 N/A $0.70 0 M N/A 2.22 N/A Ordinary Shares
05-19-2022 MMM 3M Co. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $145.77 $148.93 0.02% $0.73 76,493 M 529,100,000 5.21 27.45 Ordinary Shares
05-19-2022 CGNX Cognex Corp. Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.09 $47.56 0.01% $0.08 6,030 M 165,707,920 0.68 52.69 Ordinary Shares
05-19-2022 SHW Sherwin-Williams Co. Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $336.10 $259.66 0.01% $0.80 80,325 M 247,774,767 10.37 31.27 Ordinary Shares
05-19-2022 SNA Snap-on, Inc. Construction Materials/Cutlery, Hand Tools And General Hardware $384.47 $216.40 0.03% $2.44 18,978 M 51,801,916 19.69 18.54 Ordinary Shares
05-19-2022 UL Unilever plc Consumer Goods/Soap & Other Detergents $57.50 $44.20 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
05-19-2022 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $41.17 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
05-19-2022 WAFD WaFd Inc Banking/National Commercial Banks $35.50 $31.53 0.03% $0.27 2,457 M 75,863,334 2.89 10.76 Ordinary Shares
05-19-2022 WHR Whirlpool Corp. Consumer Goods/Household Appliances $55.77 $174.34 0.07% $0.90 4,051 M 56,518,699 5.68 12.74 Ordinary Shares
05-19-2022 MGPI MGP Ingredients, Inc. Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $20.25 $95.55 0.02% $0.12 517 M 21,363,225 -4.99 0.00 Ordinary Shares
05-19-2022 GAIN Gladstone Investment Corporation Financial Services/Diversified Investments $16.43 $15.09 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
05-19-2022 BWXT BWX Technologies Inc Machinery/Engines & Turbines $222.07 $50.01 0.01% $0.27 15,802 M 91,445,088 3.59 48.04 Ordinary Shares
05-19-2022 AGCO AGCO Corp. Machinery/Farm And Garden Machinery And Equipment $117.51 $123.96 0.01% $0.30 7,768 M 72,400,559 9.76 10.69 Ordinary Shares
05-19-2022 PRK Park National Corp. Banking/National Commercial Banks $172.64 $116.84 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
05-19-2022 GLAD Gladstone Capital Corp. Financial Services/Closed-End Fund - Debt $18.41 $11.92 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
05-19-2022 AFG American Financial Group Inc Insurance/Fire, Marine & Casualty Insurance $129.55 $142.49 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
05-19-2022 MCO Moody`s Corp. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $460.74 $280.60 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
05-19-2022 BAP Credicorp Ltd Banking/Misc. Commercial Banks $319.94 $132.09 0.05% $0.00 16,833 M 94,382,317 22.31 12.80 Ordinary Shares
05-19-2022 ABR Arbor Realty Trust Inc. Trading/REIT $8.07 $16.80 N/A $0.30 0 M 193,115,316 0.56 N/A Ordinary Shares
05-19-2022 GOOD Gladstone Commercial Corp Real Estate/Lessors Of Railroad & Real Property $12.60 $19.64 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
05-19-2022 FDBC Fidelity D&D Bancorp, Inc. Banking/National Commercial Banks $45.75 $36.26 0.04% $0.40 249 M 5,805,183 4.89 8.82 Ordinary Shares
05-19-2022 STNG Scorpio Tankers Inc Transportation/Water Transport $79.74 $29.12 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
05-19-2022 TEL TE Connectivity Ltd Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $122.32 N/A $0.65 44,373 M 291,895,799 9.86 15.27 Registered Shares
05-19-2022 PRI Primerica Inc Insurance/Life Insurance $279.43 $123.88 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
05-19-2022 LAND Gladstone Land Corp Trading/REIT $9.91 $24.12 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
05-19-2022 CHKR Chesapeake Granite Wash Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $1.30 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
05-19-2022 GNE Genie Energy Ltd Utilities/Electric And Other Services Combined $13.79 $7.45 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
05-19-2022 JD JD.com Inc Retail/Retail – Misc. Retail Stores $29.75 $51.20 0.03% $1.00 42,582 M 1,577,116,295 8.11 9.86 ADR
05-19-2022 WING Wingstop Inc Restaurants, Hotels, Motels/Retail – Eating Places $177.73 $72.54 0.00% $0.30 7,119 M 27,484,570 6.23 39.30 Ordinary Shares
05-19-2022 ENIC Enel Chile S.A. Utilities/Electric Services $4.50 $1.36 N/A $0.038 3,790 M 1,383,331,144 -118.47 0.00 ADR
05-19-2022 CLPR Clipper Realty Inc Trading/REIT $3.36 $8.95 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
05-19-2022 IR Ingersoll-Rand Inc Machinery/General Industrial Machinery & Equipment $84.01 $43.63 0.00% $0.02 31,301 M 391,617,994 1.46 53.84 Ordinary Shares
05-19-2022 EVRG Evergy, Inc. Utilities/Electric And Other Services Combined $80.40 $67.06 0.04% $0.695 16,688 M 230,281,588 3.71 19.50 Ordinary Shares
05-19-2022 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $77.48 $72.21 0.02% $0.44 29,963 M 383,716,076 3.79 20.23 Ordinary Shares
05-19-2022 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $49.65 $40.51 0.02% $0.235 22,304 M 576,856,753 2.18 28.93 Ordinary Shares - Class A
05-19-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.70 $18.63 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
05-19-2022 OWL Blue Owl Capital Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.92 $11.26 0.06% $0.225 23,301 M 1,554,569,591 0.12 295.57 Ordinary Shares - Class A
05-19-2022 DMA Destra Multi-Alternative Fund N/A $7.68 $8.25 N/A $0.0725 0 M N/A N/A 0.00 Ordinary Shares
05-19-2022 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $5.70 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
05-19-2022 WPM Wheaton Precious Metals Corp. N/A $68.92 $39.31 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares
05-19-2022 GLV Clough Global Dividend & Income Fund N/A $5.52 $9.65 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
05-19-2022 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.18 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
05-19-2022 RTX RTX Corp N/A $132.99 $92.61 0.02% $0.63 154,025 M 1,330,239,366 3.87 32.26 Ordinary Shares
05-19-2022 GOODN Gladstone Commercial Corp N/A $22.99 $24.50 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
05-19-2022 GLQ Clough Global Equity Fund N/A $6.78 $10.08 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
05-19-2022 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $13.91 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
05-19-2022 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $3.02 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
05-19-2022 LANDM Gladstone Land Corp N/A $24.71 $25.75 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
05-19-2022 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $9.08 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares

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