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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
07-18-2023 4:51 PM WAL Western Alliance Bancorp Banking/State Commercial Banks – Fed Reserve System $79.44 0 M 109,879,137 8.79 N/A $0.38
07-18-2023 4:45 PM FULT Fulton Financial Corp. Banking/National Commercial Banks $21.43 3,491 M 180,010,562 2.10 9.15 $0.19
07-18-2023 4:05 PM AIR AAR CORP Aircraft/Aircraft & Parts $110.54 0 M 39,764,268 4.56 N/A $0.075
07-18-2023 4:03 PM OMC Omnicom Group, Inc. Business Services/Services – Advertising $75.74 15,583 M 310,336,344 -0.27 0.00 $0.80
07-18-2023 7:30 AM MS Morgan Stanley Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $188.07 0 M 1,587,860,206 10.32 N/A $1.00
07-18-2023 7:29 AM LMT Lockheed Martin Corp. Defense/Guided Missiles And Space Vehicles And Parts $513.45 141,693 M 230,563,608 20.73 29.56 $3.45
07-18-2023 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $52.05 0 M 7,176,682,170 3.86 N/A $0.28
07-18-2023 6:30 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $134.05 0 M 686,907,398 7.47 N/A $0.53
07-18-2023 1:00 AM NVS Novartis AG Pharmaceutical Products/Pharmaceutical Preparations $145.47 198,905 M 2,189,930,497 5.76 16.66 $3.8695

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-18-2023 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.51 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
07-18-2023 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $7.42 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
07-18-2023 MXF MEXICO FUND INC N/A $13.62 $17.50 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
07-18-2023 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.17 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
07-18-2023 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.16 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
07-18-2023 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.91 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
07-18-2023 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.72 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
07-18-2023 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.21 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
07-18-2023 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.65 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
07-18-2023 GHC Graham Holdings Co. Personal Services/Services – Educational $1,127.82 $570.58 0.01% $1.88 4,785 M 4,361,835 67.11 16.37 Ordinary Shares - Class B
07-18-2023 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.47 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
07-18-2023 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.29 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
07-18-2023 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.90 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
07-18-2023 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.18 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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