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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
12-13-2022 4:05 PM ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $40.16 0 M 58,532,820 2.56 N/A $0.29

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-13-2022 TNP Tsakos Energy Navigation Limited N/A $29.28 $17.32 0.01% $0.60 864 M 29,505,603 9.04 3.24 Ordinary Shares
12-13-2022 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.60 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
12-13-2022 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 $24.18 0.06% $0.3516 87,992 M 772,201,706 5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
12-13-2022 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $7.35 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
12-13-2022 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.61 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
12-13-2022 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $11.39 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
12-13-2022 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.34 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
12-13-2022 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
12-13-2022 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $6.49 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
12-13-2022 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
12-13-2022 ACWF BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF N/A $32.87 $32.97 0.02% $0.00 118 M 3,600,000 0.00 0.00 iShares MSCI Global Multifactor ETF
12-13-2022 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $19.01 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
12-13-2022 BIG BIG LOTS INC N/A $0.49 $16.50 N/A $0.30 16 M 29,681,973 -16.45 -0.03 Ordinary Shares
12-13-2022 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.33 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
12-13-2022 PXSAP Pyxis Tankers Inc N/A $25.15 $25.37 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
12-13-2022 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.86 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
12-13-2022 CEN Ceridian Corp N/A $21.33 $17.92 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
12-13-2022 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $24.76 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
12-13-2022 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $5.81 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
12-13-2022 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $17.58 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
12-13-2022 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $15.92 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
12-13-2022 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $22.76 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
12-13-2022 VALE Vale S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $17.17 $16.18 N/A $0.377 47,750 M 4,539,007,568 0.48 4.98 ADR
12-13-2022 LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $267.78 $475.94 0.00% $0.26 264,003 M 1,250,571,000 5.31 39.36 Ordinary Shares
12-13-2022 NJR NEW JERSEY RESOURCES CORP Utilities/Natural Gas Distribution $55.82 $49.72 0.04% $0.475 4,646 M 100,845,185 3.25 14.22 Ordinary Shares
12-13-2022 PCH POTLATCHDELTIC CORP Trading/REIT $41.73 $47.47 0.04% $0.45 3,149 M 77,291,000 0.82 49.02 Ordinary Shares
12-13-2022 PHM PULTEGROUP INC/MI/ Construction/Operative Builders $127.56 $45.79 0.01% $0.26 22,620 M 190,486,353 10.43 11.07 Ordinary Shares
12-13-2022 TEF Telefonica S.A Communication/Telephone Communications $3.81 $3.44 0.07% $0.1554 25,629 M 5,670,161,554 0.70 -20.23 ADR
12-13-2022 SFL SFL Corp Ltd. Transportation/Water Transport $10.93 $9.48 0.08% $0.20 1,643 M 138,562,173 1.00 12.98 Ordinary Shares
12-13-2022 MTEX MANNATECH INC Pharmaceutical Products/Medicinal Chemicals $4.76 $21.79 N/A $0.20 19 M 1,900,930 1.23 0.00 Ordinary Shares
12-13-2022 HPQ HP INC Computer Hardware/Computer & Office Equipment $19.79 $28.87 0.06% $0.30 17,846 M 914,550,199 2.66 7.11 Ordinary Shares
12-13-2022 EXR Extra Space Storage Inc. Trading/REIT $142.09 $157.64 0.05% $1.62 27,639 M 211,137,672 4.59 28.38 Ordinary Shares
12-13-2022 HCA HCA Healthcare, Inc. Healthcare/Services – Health $432.46 $243.10 0.01% $0.78 106,535 M 223,622,200 28.70 15.70 Ordinary Shares
12-13-2022 FSK FS KKR Capital Corp Financial Services/Diversified Investments $10.52 $18.15 N/A $0.45 0 M 280,066,433 0.04 N/A Ordinary Shares
12-13-2022 HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $28.16 $16.25 N/A $0.1425 0 M 1,326,854,089 -0.17 N/A Ordinary Shares
12-13-2022 CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $7.48 $24.35 N/A $0.125 0 M 102,986,749 -1.43 N/A Ordinary Shares - Class A
12-13-2022 WH WYNDHAM HOTELS & RESORTS, INC. Restaurants, Hotels, Motels/Hotels & Motels $85.88 $72.13 0.02% $0.41 5,709 M 75,148,844 2.51 29.58 Ordinary Shares
12-13-2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.28 $18.53 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
12-13-2022 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.45 $14.22 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
12-13-2022 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.52 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
12-13-2022 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $12.68 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
12-13-2022 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $19.71 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
12-13-2022 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.27 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
12-13-2022 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $6.23 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
12-13-2022 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.32 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12-13-2022 N/A IMV IMV Inc N/A 10 10 1 Ordinary Shares
12-13-2022 N/A PSFE Paysafe Ltd N/A 12 12 1 Ordinary Shares - Class A