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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-17-2022 4:05 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $88.26 294,712 M 3,949,893,042 2.79 26.61 $0.42
08-17-2022 4:00 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
08-17-2022 7:30 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $157.48 165,890 M 1,106,810,654 4.93 30.19 $0.48
08-17-2022 7:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $392.59 152,224 M 488,204,157 5.50 56.24 $1.10
08-17-2022 7:00 AM CRLBF Cresco Labs Inc. Pharmaceutical Products/Medicinal Chemicals $1.00 0 M N/A 0.00 N/A N/A
08-17-2022 6:40 AM DNUT Krispy Kreme, Inc. Retail/Retail – Food Stores $4.02 0 M 172,200,000 -0.62 N/A $0.035
08-17-2022 6:30 AM TGT TARGET CORP Retail/Retail – Variety Stores $129.72 0 M 452,855,589 8.16 N/A $1.14
08-17-2022 6:00 AM TCEHY Tencent Holdings Ltd N/A $62.58 0 M N/A 0.00 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 
08-17-2022 SLNHP Soluna Holdings Inc N/A $9.63 $9.40 N/A $0.1875 18 M 720,000 -13.84 0.00 9% PRF PERPETUAL USD 25 - Ser A
08-17-2022 SMM Salient Midstream & MLP Fund N/A $8.95 $8.81 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
08-17-2022 NLSN Nielsen Holdings plc N/A $27.98 $27.38 0.01% $0.06 10,068 M 359,834,341 1.47 19.00 Ordinary Shares
08-17-2022 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $9.52 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
08-17-2022 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.46 $17.23 0.08% $0.44 2,652 M 124,051,735 0.00 0.00 Ordinary Shares
08-17-2022 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $21.16 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
08-17-2022 AMOT Allied Motion Technologies Inc N/A $34.11 $36.21 0.00% $0.03 551 M 16,180,170 0.00 0.00 Ordinary Shares
08-17-2022 KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $32.14 $3.39 0.02% $0.03 11,110 M 1,229,025,839 0.34 22.54 Ordinary Shares
08-17-2022 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $340.18 $250.58 0.03% $2.52 175,037 M 539,067,675 14.33 22.70 Ordinary Shares
08-17-2022 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $87.40 $116.15 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
08-17-2022 FMBH FIRST MID BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $43.39 $39.04 N/A $0.24 0 M 24,082,479 3.84 N/A Ordinary Shares
08-17-2022 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $75.22 $78.74 0.04% $0.703 5,239 M 75,474,846 3.99 17.97 Ordinary Shares
08-17-2022 MAR MARRIOTT INTERNATIONAL INC /MD/ Restaurants, Hotels, Motels/Hotels & Motels $317.54 $163.57 0.01% $0.67 83,253 M 264,984,554 9.53 32.01 Ordinary Shares - Class A
08-17-2022 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $361.28 $314.07 0.01% $1.10 13,640 M 40,465,076 17.16 18.36 Ordinary Shares
08-17-2022 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $33.07 $41.17 0.05% $0.36 904 M 29,735,507 2.30 13.06 Ordinary Shares
08-17-2022 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $15.33 $43.28 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
08-17-2022 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.34 $12.30 N/A $0.70 0 M N/A 2.22 N/A Ordinary Shares
08-17-2022 LPX LOUISIANA-PACIFIC CORP Construction Materials/Lumber And Wood Products $76.52 $59.08 0.01% $0.28 5,624 M 69,830,343 2.09 38.52 Ordinary Shares
08-17-2022 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $424.82 $291.32 0.01% $0.91 3,594,446 M 7,425,629,076 16.05 30.14 Ordinary Shares
08-17-2022 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $22.85 $106.77 N/A $0.24 0 M 31,554,245 -3.51 N/A Ordinary Shares
08-17-2022 FIX COMFORT SYSTEMS USA INC Construction/Construction – Special Contractors $1,794.04 $107.34 0.00% $0.40 48,506 M 35,202,424 34.68 39.64 Ordinary Shares
08-17-2022 ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Banking/National Commercial Banks $62.61 $58.67 N/A $0.45 0 M 147,888,829 6.01 N/A Ordinary Shares
08-17-2022 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $73.19 $83.49 N/A $0.45 0 M 15,122,562 1.42 N/A Ordinary Shares
08-17-2022 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Communication/Misc. Communication Services $24.68 $58.28 0.14% $0.02 1,059 M 50,062,158 -3.80 0.00 Ordinary Shares
08-17-2022 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $94.34 $32.48 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
08-17-2022 CNP CENTERPOINT ENERGY INC Utilities/Electric Services $42.89 $32.51 0.02% $0.22 28,178 M 654,171,480 1.64 26.31 Ordinary Shares
08-17-2022 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $161.54 $143.92 0.01% $0.315 41,533 M 254,080,912 4.10 39.39 Ordinary Shares
08-17-2022 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $17.01 $14.42 N/A $0.14 0 M 6,375,020 1.00 N/A Ordinary Shares
08-17-2022 RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $222.02 $236.41 0.01% $0.60 35,159 M 145,678,401 10.15 23.66 Ordinary Shares
08-17-2022 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $11.72 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
08-17-2022 SLRC SLR Investment Corp. Financial Services/Diversified Investments $15.46 $15.18 N/A $0.41 0 M 54,554,634 1.70 N/A Ordinary Shares
08-17-2022 WD Walker & Dunlop, Inc. Banking/Financial Services $50.89 $112.10 N/A $0.68 0 M 34,060,397 1.65 N/A Ordinary Shares
08-17-2022 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $3.87 $13.40 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
08-17-2022 SXC SunCoke Energy, Inc. Steel Works/Blast Furnaces & Steel Works $6.58 $6.83 0.07% $0.12 600 M 84,665,509 -0.52 0.00 Ordinary Shares
08-17-2022 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.66 $12.04 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
08-17-2022 GNE Genie Energy Ltd. Utilities/Electric And Other Services Combined $13.79 $10.71 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
08-17-2022 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $25.37 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
08-17-2022 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $164.10 $89.87 0.04% $1.27 51,993 M 400,744,022 10.82 11.81 Ordinary Shares
08-17-2022 APO Apollo Global Management, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $123.33 $59.24 0.01% $0.51 83,680 M 578,247,338 7.00 24.65 Ordinary Shares - Class A (New)
08-17-2022 DINO HF Sinclair Corp Transportation/Pipelines, Except Natural Gas $61.80 $52.04 0.04% $0.50 8,476 M 180,273,187 3.08 14.64 Ordinary Shares
08-17-2022 ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $16.74 $24.15 N/A $0.09 696 M 80,659,651 -0.84 0.00 Ordinary Shares
08-17-2022 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $9.68 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
08-17-2022 CCNEP CNB Financial Corp (PA) N/A $25.07 $26.00 0.03% $0.4453 505 M 2,415,000 2.33 10.27 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)

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