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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
07-21-2022 4:30 PM GBCI GLACIER BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $49.40 0 M 130,011,106 2.00 N/A $0.33
07-21-2022 4:15 PM FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.75 0 M 104,586,093 2.68 N/A $0.24
07-21-2022 4:05 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $470.99 163,711 M 354,162,842 8.36 54.95 N/A
07-21-2022 4:05 PM THC TENET HEALTHCARE CORP Healthcare/Services – Health $185.53 17,465 M 86,963,000 15.61 12.41 N/A
07-21-2022 4:00 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $114.79 0 M 33,545,098 7.22 N/A $0.49
07-21-2022 4:00 PM PPG PPG INDUSTRIES INC Chemicals/Paints $110.30 23,723 M 224,400,000 4.43 23.82 $0.71
07-21-2022 4:00 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $6.06 13,875 M 1,688,951,990 -0.27 0.00 N/A
07-21-2022 8:30 AM GATX GATX CORP Transportation/Transportation Services $197.61 6,055 M 35,500,000 9.14 18.17 $0.61
07-21-2022 8:00 AM AIR AAR CORP Aircraft/Aircraft & Parts $110.20 0 M 39,764,268 4.56 N/A $0.075
07-21-2022 8:00 AM FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $60.57 72,750 M 1,437,201,606 1.59 33.01 $0.075
07-21-2022 8:00 AM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $215.00 37,329 M 227,774,615 7.53 21.40 $0.56
07-21-2022 7:45 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $268.91 143,969 M 593,713,213 12.16 19.96 $1.38
07-21-2022 7:30 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $204.00 7,531 M 34,710,538 17.26 11.60 N/A
07-21-2022 7:00 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.53 0 M 2,029,792,391 1.41 N/A $0.155
07-21-2022 7:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $170.15 83,541 M N/A 8.04 21.28 $0.90
07-21-2022 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
07-21-2022 6:50 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $120.37 0 M 742,180,737 3.87 N/A $1.16
07-21-2022 6:45 AM DGX QUEST DIAGNOSTICS INC Healthcare/Services – Health $196.63 21,438 M 110,696,429 9.17 20.94 $0.86
07-21-2022 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
07-21-2022 6:30 AM T AT&T INC. Communication/Telephone Communications $25.52 174,065 M 7,000,577,201 3.04 7.95 $0.2775
07-21-2022 6:00 AM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $40.44 5,834 M 114,641,450 0.85 58.34 $0.375
07-21-2022 6:00 AM DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $180.62 128,360 M 707,770,627 5.19 34.80 $0.40
07-21-2022 6:00 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $18.78 2,909 M 149,963,520 1.18 15.38 $0.10
07-21-2022 6:00 AM DOW DOW INC. Chemicals/Plastic Material & Synthetic Resin/Rubber $38.10 29,885 M 720,741,538 -4.00 0.00 $0.35
07-21-2022 1:00 AM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $173.44 269,915 M 1,228,504,232 5.86 105.31 $2.3913
07-21-2022 1:00 AM NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $10.76 25,036 M 5,613,496,565 0.30 58.50 $0.0468

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-21-2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $24.00 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
07-21-2022 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $10.17 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
07-21-2022 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $12.88 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
07-21-2022 HGLB Highland Global Allocation Fund N/A $7.36 $9.89 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
07-21-2022 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $18.35 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
07-21-2022 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $13.92 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
07-21-2022 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $12.40 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
07-21-2022 ACP abrdn Income Credit Strategies Fund N/A $5.94 $7.95 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
07-21-2022 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $11.33 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
07-21-2022 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.79 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
07-21-2022 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $10.05 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
07-21-2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $14.80 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
07-21-2022 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $24.93 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
07-21-2022 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.70 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
07-21-2022 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.76 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
07-21-2022 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.62 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
07-21-2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.89 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
07-21-2022 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.86 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
07-21-2022 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.44 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
07-21-2022 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $12.25 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
07-21-2022 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $9.88 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
07-21-2022 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $5.22 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
07-21-2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $17.04 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
07-21-2022 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.06 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
07-21-2022 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 N/A 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
07-21-2022 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.38 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
07-21-2022 VFL abrdn National Municipal Income Fund N/A $10.28 $11.55 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
07-21-2022 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $11.76 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
07-21-2022 GOODO Gladstone Commercial Corp N/A $20.96 $22.29 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
07-21-2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.86 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
07-21-2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $19.96 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
07-21-2022 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.23 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
07-21-2022 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $8.94 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
07-21-2022 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $9.89 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
07-21-2022 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $17.32 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
07-21-2022 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.26 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
07-21-2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.33 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
07-21-2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $10.58 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
07-21-2022 OCCIN OFS Credit Company Inc N/A $23.79 $23.03 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
07-21-2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.67 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
07-21-2022 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $23.23 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
07-21-2022 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.15 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
07-21-2022 DEX Dex Media Inc. N/A $7.60 $7.62 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
07-21-2022 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $13.23 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
07-21-2022 LANDO Gladstone Land Corp N/A $20.47 $26.54 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
07-21-2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $11.89 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
07-21-2022 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $17.19 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
07-21-2022 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $18.86 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
07-21-2022 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $13.67 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
07-21-2022 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.38 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
07-21-2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.39 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
07-21-2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.94 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
07-21-2022 UTG REAVES UTILITY INCOME FUND N/A $32.46 $30.73 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
07-21-2022 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $78.36 $93.19 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
07-21-2022 FRD FRIEDMAN INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $13.97 $8.00 0.01% $0.04 106 M 6,969,695 -0.27 18.64 Ordinary Shares
07-21-2022 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $30.82 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
07-21-2022 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $148.40 $140.77 0.03% $1.0885 333,171 M 2,328,598,978 6.98 20.05 Ordinary Shares
07-21-2022 PNR PENTAIR plc Machinery/Special Industry Machinery $92.27 $47.22 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
07-21-2022 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.43 $14.67 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
07-21-2022 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.41 $10.86 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
07-21-2022 DX DYNEX CAPITAL INC Trading/REIT $13.79 $16.60 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
07-21-2022 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $192.05 $140.73 N/A $0.76 0 M 119,016,049 8.93 N/A Ordinary Shares
07-21-2022 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $26.51 $24.26 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
07-21-2022 STEW SRH Total Return Fund, Inc. Financial Services/Closed-End Fund - Equity $17.65 $12.34 0.03% $0.165 1,541 M 97,125,544 N/A 0.00 Ordinary Shares
07-21-2022 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.60 $19.07 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
07-21-2022 NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Trading/REIT $5.04 $15.56 0.16% $0.15 175 M 49,020,409 -2.32 0.00 Ordinary Shares
07-21-2022 OMAB Central North Airport Group Transportation/Air Transportation $111.04 $47.41 0.06% $2.606 3,833 M 42,543,195 33.21 12.90 ADR
07-21-2022 LAND GLADSTONE LAND Corp Trading/REIT $9.91 $24.90 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
07-21-2022 HR Healthcare Realty Trust Inc Trading/REIT $18.38 $24.51 0.06% $0.24 5,929 M 348,849,902 -0.71 0.00 Ordinary Shares - Class A
07-21-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.70 $18.00 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
07-21-2022 WDI Western Asset Diversified Income Fund N/A $13.74 $13.92 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
07-21-2022 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $12.21 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
07-21-2022 DFP Delphi Financial Group, Inc. N/A $20.13 $22.06 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
07-21-2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $18.12 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
07-21-2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $15.75 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
07-21-2022 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.02 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
07-21-2022 PKI Revvity Inc. N/A $115.22 $147.96 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
07-21-2022 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.71 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
07-21-2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $8.68 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
07-21-2022 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $6.08 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
07-21-2022 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $6.68 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
07-21-2022 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $11.82 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
07-21-2022 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $12.58 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
07-21-2022 GOODN Gladstone Commercial Corp N/A $22.99 $24.74 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
07-21-2022 OCCIO OFS Credit Company Inc N/A $24.79 $23.90 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
07-21-2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.39 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
07-21-2022 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.71 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
07-21-2022 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.70 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
07-21-2022 MFGP Micro Focus International Plc N/A $6.48 $3.43 0.04% $0.08 2,198 M 339,249,927 0.00 0.00 ADR
07-21-2022 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.98 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
07-21-2022 LANDM Gladstone Land Corp N/A $24.71 $24.66 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
07-21-2022 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.68 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
07-21-2022 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.09 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
07-21-2022 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $9.05 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
07-21-2022 NVT nVent Electric plc N/A $60.34 $32.77 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares

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