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 
09-22-2022 4:15 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $998.01 0 M 443,652,540 19.25 N/A $1.47
09-22-2022 4:05 PM AIR AAR CORP Aircraft/Aircraft & Parts $110.20 0 M 39,764,268 4.56 N/A $0.075
09-22-2022 4:02 PM FDX FEDEX CORP Transportation/Air Transportation $387.89 0 M 238,606,756 18.88 N/A $1.45
09-22-2022 7:00 AM DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $198.70 0 M 114,535,003 9.52 N/A $1.50
09-22-2022 7:00 AM FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $225.33 8,043 M 36,431,127 15.66 13.68 $1.10
09-22-2022 6:45 AM ACN Accenture plc Business Services/Services – Misc. Business Services $176.97 0 M 665,442,713 12.33 N/A $1.63

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
09-22-2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $21.54 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
09-22-2022 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $9.54 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
09-22-2022 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $11.56 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
09-22-2022 HGLB Highland Global Allocation Fund N/A $7.36 $9.74 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
09-22-2022 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $16.18 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
09-22-2022 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $13.88 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
09-22-2022 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $11.65 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
09-22-2022 ACP abrdn Income Credit Strategies Fund N/A $5.94 $7.65 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
09-22-2022 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $10.51 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
09-22-2022 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.65 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
09-22-2022 KBAL Kimball International, Inc. N/A $12.30 $6.59 N/A $0.09 0 M 36,250,961 -0.53 0.00 Ordinary Shares - Class B
09-22-2022 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $8.94 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
09-22-2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $14.14 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
09-22-2022 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $22.95 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
09-22-2022 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.18 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
09-22-2022 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $9.95 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
09-22-2022 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $8.81 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
09-22-2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.55 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
09-22-2022 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $9.94 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
09-22-2022 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $8.61 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
09-22-2022 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $12.13 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
09-22-2022 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $9.24 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
09-22-2022 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $4.94 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
09-22-2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $16.64 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
09-22-2022 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.83 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
09-22-2022 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $6.88 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
09-22-2022 VFL abrdn National Municipal Income Fund N/A $10.28 $11.28 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
09-22-2022 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $11.17 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
09-22-2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.73 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
09-22-2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $18.87 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
09-22-2022 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $7.48 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
09-22-2022 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $8.47 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
09-22-2022 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $8.82 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
09-22-2022 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $15.70 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
09-22-2022 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.01 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
09-22-2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.75 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
09-22-2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $9.69 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
09-22-2022 OCCIN OFS Credit Company Inc N/A $23.79 $23.34 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
09-22-2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $14.62 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
09-22-2022 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $4.87 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
09-22-2022 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $21.87 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
09-22-2022 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $11.26 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
09-22-2022 DEX Dex Media Inc. N/A $7.60 $7.43 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
09-22-2022 GTXAP Garrett Motion Inc N/A $8.60 $7.43 0.06% $0.17 504 M 245,782,249 0.00 0.00 PRF PERPETUAL USD - Ser A
09-22-2022 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $12.90 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
09-22-2022 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $11.77 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
09-22-2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $11.40 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
09-22-2022 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $15.53 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
09-22-2022 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $16.40 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
09-22-2022 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $12.40 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
09-22-2022 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.32 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
09-22-2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $8.76 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
09-22-2022 INT World Fuel Services Corp. N/A $24.24 $25.11 0.02% $0.14 1,507 M 62,129,131 1.77 13.63 Ordinary Shares
09-22-2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.56 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
09-22-2022 HCKT HACKETT GROUP, INC. Business Services/Services – Management, Public Relations, Consulting $12.86 $18.07 N/A $0.12 0 M 25,380,429 0.47 N/A Ordinary Shares
09-22-2022 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $70.99 $97.66 N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
09-22-2022 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $82.92 $83.56 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
09-22-2022 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $8.40 $22.14 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
09-22-2022 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $497.99 $265.50 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
09-22-2022 DRD DRDGOLD LTD Precious Metals/Gold & Silver Ores $28.46 $5.30 0.05% $0.1654 715 M 86,458,871 N/A 0.00 ADR
09-22-2022 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.46 $164.19 0.03% $0.6575 57,625 M 653,284,140 2.75 32.09 Ordinary Shares
09-22-2022 KFY KORN FERRY Business Services/Services – Personnel Supply Services $66.12 $48.08 N/A $0.48 0 M 51,887,087 5.13 N/A Ordinary Shares
09-22-2022 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $2.96 $19.30 N/A $0.03 0 M 28,539,562 -1.75 N/A Ordinary Shares
09-22-2022 DX DYNEX CAPITAL INC Trading/REIT $13.79 $14.03 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
09-22-2022 RWT REDWOOD TRUST INC Trading/REIT $5.75 $6.53 0.13% $0.18 701 M 124,989,447 -0.63 0.00 Ordinary Shares
09-22-2022 SHIP Seanergy Maritime Holdings Corp. Transportation/Water Transport $14.29 $0.53 0.01% $0.20 238 M 20,698,827 -4.74 0.00 Ordinary Shares
09-22-2022 OFS OFS Capital Corp Financial Services/Asset Management $3.89 $9.35 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
09-22-2022 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $43.34 $33.51 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
09-22-2022 IROQ IF Bancorp, Inc. Banking/Savings Institutions $26.55 $19.32 N/A $0.20 0 M 3,351,526 1.63 N/A Ordinary Shares
09-22-2022 XRN Global Medical REIT Inc. Trading/REIT $35.40 $9.46 0.10% $0.25 452 M 13,234,830 -0.98 0.00 Ordinary Shares
09-22-2022 ICMB Investcorp Credit Management BDC, Inc. Financial Services/Asset Management $1.89 $4.30 0.22% $0.12 40 M 14,419,762 0.49 0.00 Ordinary Shares
09-22-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.70 $17.37 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
09-22-2022 WDI Western Asset Diversified Income Fund N/A $13.74 $13.36 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
09-22-2022 TIMB TIM S.A. Communication/Telephone Communications $25.85 $11.97 0.04% $0.1552 7,708 M 484,160,880 N/A 0.00 ADR
09-22-2022 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $10.49 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
09-22-2022 DFP Delphi Financial Group, Inc. N/A $20.13 $19.95 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
09-22-2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $16.29 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
09-22-2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $14.78 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
09-22-2022 FEO First Trust-abrdn Emerging Opportunity Fund N/A $9.57 $9.26 N/A $0.25 48 M 4,991,802 0.00 0.00 Ordinary Shares
09-22-2022 AWP abrdn Global Premier Properties Fund N/A $3.77 $4.24 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
09-22-2022 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.25 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
09-22-2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $8.26 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
09-22-2022 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $11.51 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
09-22-2022 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $11.09 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
09-22-2022 OCCIO OFS Credit Company Inc N/A $24.79 $24.70 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
09-22-2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.02 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
09-22-2022 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.40 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
09-22-2022 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.61 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
09-22-2022 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $15.48 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
09-22-2022 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.03 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
09-22-2022 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.38 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
09-22-2022 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.49 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
09-22-2022 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $7.93 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares

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