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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-15-2022 4:30 PM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $58.18 3,661 M 60,022,245 -6.32 0.00 $0.25
11-15-2022 4:00 PM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $73.23 1,933 M 35,691,175 0.83 65.82 $0.00
11-15-2022 7:30 AM BERY BERRY GLOBAL GROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $67.58 7,490 M 114,600,000 4.09 15.90 $0.31
11-15-2022 7:30 AM CRLBF Cresco Labs Inc. Pharmaceutical Products/Medicinal Chemicals $1.00 0 M N/A 0.00 N/A N/A
11-15-2022 7:08 AM WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 0 M 7,972,402,501 2.74 N/A $0.235
11-15-2022 7:00 AM VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $33.23 3,695 M 127,315,826 2.07 44.57 $0.125
11-15-2022 7:00 AM DNUT Krispy Kreme, Inc. Retail/Retail – Food Stores $3.93 0 M 172,200,000 -0.62 N/A $0.035
11-15-2022 6:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $335.89 0 M 996,011,466 14.26 N/A $2.33
11-15-2022 5:15 AM VOD VODAFONE GROUP PUBLIC LTD CO Communication/Telephone Communications $15.63 25,769 M 2,637,551,845 0.00 20.93 $0.2567

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-15-2022 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.33 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
11-15-2022 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $37.31 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
11-15-2022 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $6.84 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
11-15-2022 OXLCN Oxford Lane Capital Corp N/A $24.12 $22.46 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
11-15-2022 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.41 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
11-15-2022 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.41 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
11-15-2022 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $10.89 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
11-15-2022 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.38 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
11-15-2022 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.53 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
11-15-2022 OXLCO Oxford Lane Capital Corp N/A $22.95 $21.25 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
11-15-2022 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $23.40 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
11-15-2022 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.79 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
11-15-2022 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $6.83 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
11-15-2022 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $18.87 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
11-15-2022 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.32 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
11-15-2022 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.81 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
11-15-2022 DTG DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 N/A $19.13 $18.81 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 01/12/2081 USD 25
11-15-2022 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $23.95 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
11-15-2022 AUBAP Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A N/A $25.27 $24.98 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
11-15-2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $13.16 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
11-15-2022 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $21.50 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
11-15-2022 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $69.23 $94.53 0.04% $0.52 27,421 M 481,201,844 2.23 25.44 Ordinary Shares
11-15-2022 AFL AFLAC INC Insurance/Accident And Health Insurance $114.62 $70.23 0.02% $0.61 57,489 M 516,369,452 6.84 15.77 Ordinary Shares
11-15-2022 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $185.89 $82.53 0.00% $0.135 2,577 M 20,736,213 3.61 34.45 Ordinary Shares
11-15-2022 CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $28.13 $36.50 N/A $0.20 0 M 17,874,079 0.90 N/A Ordinary Shares
11-15-2022 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $109.06 $89.70 0.03% $0.8875 35,569 M 361,247,438 5.66 17.58 Ordinary Shares
11-15-2022 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $27.00 $25.73 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
11-15-2022 MSEX MIDDLESEX WATER CO Utilities/Water Supply $53.50 $91.58 0.03% $0.34 909 M 18,521,933 2.36 21.25 Ordinary Shares
11-15-2022 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $252.76 $25.57 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
11-15-2022 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.89 $3.11 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
11-15-2022 SHYF SHYFT GROUP, INC. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.54 $26.34 0.02% $0.05 283 M 35,006,084 0.00 645.21 Ordinary Shares
11-15-2022 RGR STURM RUGER & CO INC Defense/Ordnance & Accessories $42.47 $55.99 N/A $0.08 0 M 15,944,300 -0.27 N/A Ordinary Shares
11-15-2022 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $83.40 $59.55 N/A $0.34 0 M 44,948,769 10.39 N/A Ordinary Shares
11-15-2022 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $108.89 $168.31 0.01% $0.36 1,408 M N/A 6.98 0.00 Ordinary Shares
11-15-2022 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $166.07 $136.11 0.01% $0.315 41,533 M 254,080,912 4.10 39.39 Ordinary Shares
11-15-2022 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.45 $12.72 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
11-15-2022 TGT TARGET CORP Retail/Retail – Variety Stores $129.26 $178.98 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
11-15-2022 BHB BAR HARBOR BANKSHARES Banking/State Commercial Banks – Fed Reserve System $34.53 $30.46 0.04% $0.30 513 M 16,742,104 2.32 13.91 Ordinary Shares
11-15-2022 FDP FRESH DEL MONTE PRODUCE INC Agriculture/Agricultural Production – Crops $41.85 $27.86 0.03% $0.30 1,713 M 47,383,526 1.90 18.89 Ordinary Shares
11-15-2022 EQIX EQUINIX INC Trading/REIT $1,108.76 $657.23 0.02% $5.16 75,226 M 98,254,928 13.79 55.72 Ordinary Shares
11-15-2022 SPOK Spok Holdings, Inc Communication/Telephone Communications $11.37 $8.18 0.09% $0.3125 272 M 20,730,353 0.77 17.11 Ordinary Shares
11-15-2022 ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $113.36 $98.99 0.00% $0.12 6,715 M 60,845,411 2.04 54.19 Ordinary Shares
11-15-2022 SEM SELECT MEDICAL HOLDINGS CORP Healthcare/Services – Health $16.45 $24.58 1.19% $0.0625 1,839 M 124,017,191 1.16 12.57 Ordinary Shares
11-15-2022 HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $26.46 $25.72 0.03% $0.195 5,422 M 196,634,178 2.41 11.40 Ordinary Shares
11-15-2022 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $10.22 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
11-15-2022 INN Summit Hotel Properties, Inc. Trading/REIT $4.79 $8.18 0.07% $0.08 521 M 108,798,686 -0.22 0.00 Ordinary Shares
11-15-2022 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $37.78 $33.56 N/A $0.57 0 M 80,586,160 4.05 N/A Ordinary Shares - Class A
11-15-2022 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $224.14 $120.00 0.02% $1.00 48,643 M 294,740,164 13.24 12.02 Ordinary Shares
11-15-2022 RMAX RE/MAX Holdings, Inc. Real Estate/Real Estate Agents And Managers $7.99 $19.37 N/A $0.23 0 M 20,142,455 0.41 N/A Ordinary Shares - Class A
11-15-2022 IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $83.81 $55.51 0.00% $0.02 31,301 M 391,617,994 1.46 53.84 Ordinary Shares
11-15-2022 REYN Reynolds Consumer Products Inc. Business Supplies/Paper And Allied Products $21.06 $31.03 0.04% $0.23 4,821 M 210,343,558 1.43 16.02 Ordinary Shares
11-15-2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.28 $18.51 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
11-15-2022 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.45 $14.10 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
11-15-2022 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.41 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
11-15-2022 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $12.58 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
11-15-2022 OXLCP Oxford Lane Capital Corp N/A $24.03 $22.50 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
11-15-2022 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $19.62 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
11-15-2022 CORR Corridor Communications Corp. N/A $0.48 $2.14 N/A $0.05 0 M 15,353,833 0.00 0.00 Ordinary Shares
11-15-2022 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.58 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
11-15-2022 MRO Marathon Oil Corporation N/A $28.53 $32.94 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
11-15-2022 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.03 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
11-15-2022 PNFPP Pinnacle Financial Partners Inc. N/A $25.02 $24.70 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
11-15-2022 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $4.90 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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