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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-16-2022 4:05 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $115.62 0 M 282,602,317 4.55 N/A $0.255
08-16-2022 7:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 0 M 7,972,402,501 2.74 N/A $0.235
08-16-2022 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

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-16-2022 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.07 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
08-16-2022 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $23.13 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
08-16-2022 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $16.94 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
08-16-2022 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $8.08 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
08-16-2022 OXLCN Oxford Lane Capital Corp N/A $24.12 $24.82 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
08-16-2022 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $15.32 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
08-16-2022 OXLC Oxford Lane Capital Corp. N/A $5.10 $6.25 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
08-16-2022 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $18.49 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
08-16-2022 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.25 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
08-16-2022 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $18.57 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
08-16-2022 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.98 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
08-16-2022 GUT GABELLI UTILITY TRUST N/A $5.27 $7.94 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
08-16-2022 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.79 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
08-16-2022 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $10.97 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
08-16-2022 OXLCO Oxford Lane Capital Corp N/A $22.95 $23.91 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
08-16-2022 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $25.11 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
08-16-2022 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.98 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
08-16-2022 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $7.69 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
08-16-2022 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $21.77 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
08-16-2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $12.19 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
08-16-2022 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
08-16-2022 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
08-16-2022 DTG DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 N/A $19.13 $20.25 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 01/12/2081 USD 25
08-16-2022 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $15.04 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
08-16-2022 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $27.99 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
08-16-2022 AUBAP Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A N/A $25.27 $25.80 N/A $0.43 2,855 M 6,900,000 0.00 0.00 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
08-16-2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $14.60 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
08-16-2022 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.58 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
08-16-2022 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $25.12 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
08-16-2022 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $14.63 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
08-16-2022 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $70.54 $86.58 0.04% $0.52 27,421 M 481,201,844 2.23 25.44 Ordinary Shares
08-16-2022 PHI PLDT Inc. Communication/Telephone Communications $20.44 $30.34 0.06% $0.812 5,823 M 216,055,775 2.19 0.00 ADR
08-16-2022 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $108.83 $100.02 0.03% $0.8875 35,569 M 361,247,438 5.66 17.58 Ordinary Shares
08-16-2022 COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $61.08 $77.94 0.02% $0.30 2,969 M 52,351,552 3.24 16.75 Ordinary Shares
08-16-2022 HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $38.66 $40.79 0.03% $0.25 2,823 M 99,849,488 -3.19 0.00 Ordinary Shares
08-16-2022 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $127.20 $94.78 0.02% $0.33 57,366 M 525,894,443 4.52 24.15 Ordinary Shares
08-16-2022 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $260.52 $26.83 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
08-16-2022 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.88 $4.05 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
08-16-2022 SHYF SHYFT GROUP, INC. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.54 $27.80 0.02% $0.05 283 M 35,006,084 0.00 645.21 Ordinary Shares
08-16-2022 AUDC AUDIOCODES LTD Electronic Equipment/Telephone And Telegraph Apparatus $8.87 $22.67 0.03% $0.18 324 M 30,216,661 1.21 23.56 Ordinary Shares
08-16-2022 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $291.32 $178.39 0.01% $0.52 37,686 M 130,580,384 8.16 35.00 Ordinary Shares
08-16-2022 L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $111.17 $58.80 N/A $0.0625 0 M 206,052,874 7.98 N/A Ordinary Shares
08-16-2022 RGR STURM RUGER & CO INC Defense/Ordnance & Accessories $43.00 $58.70 N/A $0.08 0 M 15,944,300 -0.27 N/A Ordinary Shares
08-16-2022 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $82.99 $55.19 N/A $0.34 0 M 44,948,769 10.39 N/A Ordinary Shares
08-16-2022 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $110.48 $164.18 0.01% $0.36 1,408 M N/A 6.98 0.00 Ordinary Shares
08-16-2022 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.45 $14.41 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
08-16-2022 SPNS SAPIENS INTERNATIONAL CORP N V Computer Software/Services – Computer Programming And Data Processing $43.45 $22.52 0.02% $0.36 2,007 M 55,140,210 0.88 29.16 Ordinary Shares
08-16-2022 TGT TARGET CORP Retail/Retail – Variety Stores $129.72 $180.19 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
08-16-2022 FDP FRESH DEL MONTE PRODUCE INC Agriculture/Agricultural Production – Crops $41.81 $29.28 0.03% $0.30 1,713 M 47,383,526 1.90 18.89 Ordinary Shares
08-16-2022 GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $4.32 $4.77 0.03% $0.0194 4,524 M 1,387,848,730 0.18 4.36 ADR
08-16-2022 DAC Danaos Corp Transportation/Water Transport $120.38 $73.19 0.04% $0.90 1,593 M 19,418,696 7.52 0.00 Ordinary Shares
08-16-2022 EQIX EQUINIX INC Trading/REIT $1,089.85 $712.04 0.02% $5.16 75,226 M 98,254,928 13.79 55.72 Ordinary Shares
08-16-2022 SBRA Sabra Health Care REIT, Inc. Trading/REIT $20.28 $15.94 N/A $0.30 0 M 252,145,717 0.64 N/A Ordinary Shares
08-16-2022 SPOK Spok Holdings, Inc Communication/Telephone Communications $11.32 $7.11 0.09% $0.3125 272 M 20,730,353 0.77 17.11 Ordinary Shares
08-16-2022 LPLA LPL Financial Holdings Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $330.39 $229.13 N/A $0.30 0 M 80,080,181 10.97 N/A Ordinary Shares
08-16-2022 ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $114.07 $95.71 0.00% $0.12 6,715 M 60,845,411 2.04 54.19 Ordinary Shares
08-16-2022 HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $26.78 $25.52 0.03% $0.195 5,422 M 196,634,178 2.41 11.40 Ordinary Shares
08-16-2022 INN Summit Hotel Properties, Inc. Trading/REIT $5.03 $8.96 0.07% $0.08 521 M 108,798,686 -0.22 0.00 Ordinary Shares
08-16-2022 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.13 $37.96 N/A $0.57 0 M 80,586,160 4.05 N/A Ordinary Shares - Class A
08-16-2022 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $227.21 $96.65 0.02% $1.00 48,643 M 294,740,164 13.24 12.02 Ordinary Shares
08-16-2022 MTDR Matador Resources Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $61.19 $56.93 0.03% $0.375 5,274 M 124,249,941 6.10 6.95 Ordinary Shares
08-16-2022 CSTE Caesarstone Ltd. Construction Materials/Cut Stone And Stone Products $1.64 $10.21 N/A $0.25 169 M 34,532,452 0.48 -2.58 Ordinary Shares
08-16-2022 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $45.60 $37.75 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
08-16-2022 IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $84.01 $53.97 0.00% $0.02 31,301 M 391,617,994 1.46 53.84 Ordinary Shares
08-16-2022 JRSH Jerash Holdings (US), Inc. Apparel/Apparel And Other Finished Products $3.49 $5.34 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
08-16-2022 AMTB Amerant Bancorp Inc. Banking/National Commercial Banks $22.73 $29.48 0.02% $0.09 802 M 40,230,946 1.26 15.30 Ordinary Shares - Class A
08-16-2022 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.20 $16.84 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
08-16-2022 REYN Reynolds Consumer Products Inc. Business Supplies/Paper And Allied Products $20.84 $28.93 0.04% $0.23 4,821 M 210,343,558 1.43 16.02 Ordinary Shares
08-16-2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.29 $20.50 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
08-16-2022 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.99 $14.86 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
08-16-2022 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.43 $17.60 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
08-16-2022 ARIS Aris Water Solutions Inc Petroleum And Natural Gas/Misc. Oil & Gas Field Services $23.69 $16.93 0.01% $0.14 1,873 M 59,135,091 0.84 67.27 Ordinary Shares - Class A
08-16-2022 RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. N/A $14.85 $17.60 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
08-16-2022 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.95 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
08-16-2022 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $15.82 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
08-16-2022 OXLCP Oxford Lane Capital Corp N/A $24.03 $24.40 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
08-16-2022 PNM PNM Resources Inc N/A $41.75 $48.30 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
08-16-2022 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $4.86 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
08-16-2022 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $22.28 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
08-16-2022 CORR Corridor Communications Corp. N/A $0.48 $2.43 N/A $0.05 0 M 15,353,833 0.00 0.00 Ordinary Shares
08-16-2022 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.24 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
08-16-2022 MRO Marathon Oil Corporation N/A $28.53 $23.05 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
08-16-2022 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $17.70 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
08-16-2022 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
08-16-2022 CHK Chesapeake Energy Corp. N/A $81.48 $97.00 0.03% $0.575 9,779 M 131,275,152 3.15 22.33 Ordinary Shares - New
08-16-2022 PNFPP Pinnacle Financial Partners Inc. N/A $25.02 $25.48 0.01% $0.422 7,551 M 77,235,869 5.07 18.71 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
08-16-2022 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.76 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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