All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
09-13-2022 4:00 PM CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services $0.94 5 M 20,809,123 -0.29 0.00 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 
09-13-2022 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.68 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
09-13-2022 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 $24.69 0.06% $0.3516 87,992 M 772,201,706 5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
09-13-2022 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $7.31 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
09-13-2022 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $14.01 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
09-13-2022 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $11.57 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
09-13-2022 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.81 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
09-13-2022 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.45 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
09-13-2022 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.85 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
09-13-2022 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $19.91 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
09-13-2022 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.43 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
09-13-2022 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.88 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
09-13-2022 CEN Ceridian Corp N/A $21.33 $17.85 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
09-13-2022 GHL GREENHILL & CO INC N/A $15.00 $7.07 0.03% $0.10 282 M 18,815,295 -1.23 -10.40 Ordinary Shares
09-13-2022 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $26.91 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
09-13-2022 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $18.96 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
09-13-2022 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $22.97 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
09-13-2022 AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $232.97 $123.25 0.01% $0.34 47,263 M 228,977,202 6.42 31.93 Ordinary Shares
09-13-2022 AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $78.60 $40.72 0.03% $0.35 4,008 M 81,862,967 2.49 19.32 Ordinary Shares
09-13-2022 LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $259.47 $420.48 0.00% $0.26 264,003 M 1,250,571,000 5.31 39.36 Ordinary Shares
09-13-2022 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $21.40 $18.14 N/A $0.135 0 M 37,403,228 0.93 N/A Ordinary Shares
09-13-2022 WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $32.17 $57.88 N/A $0.35 0 M 28,265,787 1.47 N/A Ordinary Shares
09-13-2022 MTEX MANNATECH INC Pharmaceutical Products/Medicinal Chemicals $4.68 $18.45 N/A $0.20 19 M 1,900,930 1.23 0.00 Ordinary Shares
09-13-2022 AIV APARTMENT INVESTMENT & MANAGEMENT CO Trading/REIT $4.23 $9.08 N/A $1.45 0 M 143,870,326 3.95 N/A Ordinary Shares - Class A
09-13-2022 HPQ HP INC Computer Hardware/Computer & Office Equipment $19.76 $26.96 0.06% $0.30 17,846 M 914,550,199 2.66 7.11 Ordinary Shares
09-13-2022 SAR SARATOGA INVESTMENT CORP. Financial Services/Diversified Investments $22.40 $24.99 0.17% $0.25 362 M 16,184,058 3.13 1.35 Ordinary Shares
09-13-2022 FSK FS KKR Capital Corp Financial Services/Diversified Investments $10.50 $20.53 N/A $0.45 0 M 280,066,433 0.04 N/A Ordinary Shares
09-13-2022 NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $26.41 $16.83 0.01% $0.10 14,667 M 555,378,060 2.03 12.74 Ordinary Shares - Class A
09-13-2022 NWS NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $30.55 $17.11 0.01% $0.10 14,667 M 555,378,060 2.03 12.74 Ordinary Shares - Class B
09-13-2022 CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $6.91 $29.65 N/A $0.125 0 M 102,986,749 -1.43 N/A Ordinary Shares - Class A
09-13-2022 INSW International Seaways, Inc. Transportation/Water Transport $80.60 $32.51 0.06% $0.12 2,398 M 49,427,543 6.27 7.75 Ordinary Shares
09-13-2022 WH WYNDHAM HOTELS & RESORTS, INC. Restaurants, Hotels, Motels/Hotels & Motels $85.34 $64.82 0.02% $0.41 5,709 M 75,148,844 2.51 29.58 Ordinary Shares
09-13-2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.29 $18.75 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
09-13-2022 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.43 $15.70 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
09-13-2022 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.51 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
09-13-2022 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $14.34 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
09-13-2022 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $20.38 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
09-13-2022 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.26 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
09-13-2022 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.40 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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