Earnings
Reported date | Announce time | Ticker | Name | Industry | Stock price | Reported price | Marketcap | EPS | Actual EPS | Consensus EPS | Fiscal period | Fiscal end date |
---|---|---|---|---|---|---|---|---|---|---|---|---|
02/15/2022 | N/A | ABG | Asbury Automotive Group Inc | N/A | N/A | N/A | 4,908 M | 19.53 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | ABNB | Airbnb Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 75,357 M | 7.41 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | ADPT | Adaptive Biotechnologies Corp | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 693 M | -1.47 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | AIN | Albany International Corp. - Ordinary Shares - Class A | N/A | N/A | N/A | 2,938 M | 3.50 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | AKAM | Akamai Technologies Inc | Data Processing, Hosting, and Related Services | N/A | N/A | 15,431 M | 4.04 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | AKR | Acadia Realty Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 2,371 M | 0.01 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | ALLT | Allot Ltd | N/A | N/A | N/A | 129 M | -0.95 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | AMK | Assetmark Financial Holdings Inc | N/A | N/A | N/A | 2,630 M | 1.91 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | ANDE | Andersons Inc. | N/A | N/A | N/A | 1,736 M | 2.96 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | ANGI | Angi Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 207 M | -0.02 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | ATOM | Atomera Inc | Semiconductor and Related Device Manufacturing | N/A | N/A | 75 M | -0.73 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | ATRC | Atricure Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 1,276 M | 0.00 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | AYX | Alteryx Inc - Class A | Software Publishers | N/A | N/A | 3,172 M | -2.52 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | BKI | Black Knight Inc - Class A | Software Publishers | N/A | N/A | 11,876 M | 1.57 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | BWA | BorgWarner Inc | N/A | N/A | N/A | 7,760 M | 2.81 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | CAI | Cai International Inc | General Rental Centers | N/A | N/A | 972 M | 7.35 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | CCRD | CoreCard Corporation - Ordinary Shares - Class A | N/A | N/A | N/A | 117 M | 0.00 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | CEVA | Ceva Inc. | Semiconductor and Related Device Manufacturing | N/A | N/A | 567 M | -0.29 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | CF | CF Industries Holdings Inc | N/A | N/A | N/A | 14,990 M | 5.58 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | CINF | Cincinnati Financial Corp. | N/A | N/A | N/A | 21,410 M | 13.63 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | CLW | Clearwater Paper Corp | Paperboard Mills | N/A | N/A | 553 M | 2.69 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | CPSI | Computer Programs & Systems Inc | Custom Computer Programming Services | N/A | N/A | 145 M | -0.05 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | CRK | Comstock Resources, Inc. | Crude Petroleum Extraction | N/A | N/A | 3,107 M | -0.07 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | CVRX | CVRx Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 215 M | -2.58 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | DENN | Denny`s Corp. | N/A | N/A | N/A | 336 M | 0.35 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | DVN | Devon Energy Corp. | Crude Petroleum Extraction | N/A | N/A | 28,041 M | 5.53 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | ECL | Ecolab, Inc. | N/A | N/A | N/A | 72,039 M | 5.96 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | FELE | Franklin Electric Co., Inc. | N/A | N/A | N/A | 4,744 M | 4.01 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | FIS | Fidelity National Information Services, Inc. | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 44,982 M | 1.33 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | FSV | FirstService Corp | N/A | N/A | N/A | 8,097 M | 0.00 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | FTRP | Field Trip Health Ltd. | Outpatient Mental Health and Substance Abuse Centers | N/A | N/A | 49 M | 0.00 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | GCMG | GCM Grosvenor Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 485 M | 0.09 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | GILT | Gilat Satellite Networks | N/A | N/A | N/A | 262 M | 0.35 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | GOOD | Gladstone Commercial Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 650 M | -0.02 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | GTX | Garrett Motion Inc - Ordinary Shares - New | N/A | N/A | N/A | 1,825 M | 1.13 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | GXO | GXO Logistics Inc | N/A | N/A | N/A | 5,979 M | 1.17 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | HSIC | Henry Schein Inc. | N/A | N/A | N/A | 8,939 M | 2.71 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | HUN | Huntsman Corp | N/A | N/A | N/A | 3,815 M | -0.50 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | IAC | IAC Inc - Ordinary Shares - New | N/A | N/A | N/A | 4,240 M | -1.82 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | ILPT | Industrial Logistics Properties Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 327 M | -1.59 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | IOSP | Innospec Inc | N/A | N/A | N/A | 2,875 M | 5.97 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | IPGP | IPG Photonics Corp | N/A | N/A | N/A | 3,024 M | 3.04 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | IQV | IQVIA Holdings Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 45,858 M | 7.71 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | KLR | Kaleyra Inc | N/A | N/A | N/A | 96 M | 0.00 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | KRNT | Kornit Digital Ltd | N/A | N/A | N/A | 884 M | 0.00 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | LGIH | LGI Homes Inc | N/A | N/A | N/A | 2,535 M | 8.23 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | LSCC | Lattice Semiconductor Corp. | Semiconductor and Related Device Manufacturing | N/A | N/A | 6,525 M | 1.37 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | LZB | La-Z-Boy Inc. | N/A | N/A | N/A | 1,697 M | 2.82 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | MAR | Marriott International, Inc. - Ordinary Shares - Class A | N/A | N/A | N/A | 66,071 M | 10.00 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | MASI | Masimo Corp | Surgical and Medical Instrument Manufacturing | N/A | N/A | 6,252 M | 1.47 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | MCY | Mercury General Corp. | N/A | N/A | N/A | 3,667 M | 5.76 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | MRC | MRC Global Inc | N/A | N/A | N/A | 1,122 M | 0.94 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | NMIH | NMI Holdings Inc | Mortgage and Nonmortgage Loan Brokers | N/A | N/A | 3,272 M | 4.23 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | PACB | Pacific Biosciences of California Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 373 M | -1.50 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | PAX | Patria Investments Ltd - Ordinary Shares - Class A | N/A | N/A | N/A | 689 M | 0.00 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | PDFS | PDF Solutions Inc. | Semiconductor and Related Device Manufacturing | N/A | N/A | 1,222 M | -0.07 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | QSR | Restaurant Brands International Inc | N/A | N/A | N/A | 22,027 M | 2.80 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | RPRX | Royalty Pharma plc - Ordinary Shares - Class A | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 13,009 M | 1.13 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | SEDG | Solaredge Technologies Inc | Semiconductor and Related Device Manufacturing | N/A | N/A | 1,394 M | -9.12 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | TRP | TC Energy Corporation | Pipeline Transportation of Natural Gas | N/A | N/A | 48,078 M | 2.07 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | UFCS | United Fire Group Inc | N/A | N/A | N/A | 519 M | 1.45 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | UPST | Upstart Holdings Inc | Credit Card Issuing | N/A | N/A | 3,804 M | -2.34 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | VIAC | ViacomCBS Inc - Class B | Television Broadcasting | N/A | N/A | 19,317 M | 5.14 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | VIACA | ViacomCBS Inc - Class A | Television Broadcasting | N/A | N/A | 19,317 M | 0.00 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | VPG | Vishay Precision Group Inc | N/A | N/A | N/A | 338 M | 0.00 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | WCC | Wesco International, Inc. | N/A | N/A | N/A | 8,130 M | 12.86 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | WFG | West Fraser Timber Co., Ltd. | N/A | N/A | N/A | 6,950 M | 0.00 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | WH | Wyndham Hotels & Resorts Inc | N/A | N/A | N/A | 6,216 M | 3.09 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | WIRE | Encore Wire Corp. | Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers | N/A | N/A | 2,871 M | 30.97 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | YNDX | Yandex NV - Class A | N/A | N/A | N/A | 0 M | -0.31 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | ZI | ZoomInfo Technologies Inc. | N/A | N/A | N/A | 3,990 M | 0.04 | N/A | N/A | N/A | N/A |
02/15/2022 | N/A | ZTS | Zoetis Inc - Ordinary Shares - Class A | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 83,130 M | 5.11 | N/A | N/A | N/A | N/A |
Dividends
Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
02/15/2022 | AFL | Aflac Inc. | N/A | $110.36 | $64.56 | 2.48% | $0.40 | quarterly | 11/15/2021 | 02/16/2022 | 03/01/2022 | 61,805 M | $9.42 | 11.30 | Ordinary Shares |
02/15/2022 | ARMK | Aramark | N/A | $36.63 | $37.17 | 1.18% | $0.11 | quarterly | 02/02/2022 | 02/16/2022 | 03/02/2022 | 9,650 M | $1.19 | 27.93 | Ordinary Shares |
02/15/2022 | BBDC | Barings BDC Inc | N/A | $10.05 | $10.79 | 8.53% | $0.23 | quarterly | 02/01/2022 | 02/16/2022 | 02/23/2022 | 1,063 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | BG | Bunge Global SA | N/A | $101.38 | $101.62 | 2.07% | $0.525 | quarterly | 11/04/2021 | 02/16/2022 | 03/02/2022 | 14,361 M | $12.91 | 7.32 | Ordinary Shares |
02/15/2022 | BSM | Black Stone Minerals L.P. - Unit | N/A | $14.92 | $11.65 | 9.27% | $0.27 | quarterly | 02/02/2022 | 02/16/2022 | 02/23/2022 | 3,143 M | $1.42 | 9.95 | Unit |
02/15/2022 | CIF | MFS Intermediate High Income Fund | N/A | $1.80 | $2.24 | 3.27% | $0.0183 | monthly | 02/01/2022 | 02/16/2022 | 02/28/2022 | 32 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | CIK | Credit Suisse Asset Management Income Fund Inc. | Securities and Commodity Exchanges | $3.09 | $3.16 | 2.85% | $0.0225 | monthly | 02/01/2022 | 02/16/2022 | 02/23/2022 | 165 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | CMU | MFS High Yield Municipal Trust | N/A | $3.58 | $4.04 | 1.51% | $0.0152 | monthly | 02/01/2022 | 02/16/2022 | 02/28/2022 | 91 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | CVX | Chevron Corp. | N/A | $147.95 | $134.26 | 4.23% | $1.42 | quarterly | 01/26/2022 | 02/16/2022 | 03/10/2022 | 270,588 M | $10.08 | 14.45 | Ordinary Shares |
02/15/2022 | CXE | MFS High Income Municipal Trust | All Other Insurance Related Activities | $3.87 | $4.56 | 1.58% | $0.018 | monthly | 02/01/2022 | 02/16/2022 | 02/28/2022 | 122 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | CXH | MFS Investment Grade Municipal Trust | N/A | $8.11 | $9.07 | 1.37% | $0.031 | monthly | 02/01/2022 | 02/16/2022 | 02/28/2022 | 66 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | DHY | Credit Suisse High Yield Bond Fund | Securities and Commodity Exchanges | $2.14 | $2.23 | 2.78% | $0.0155 | monthly | 02/01/2022 | 02/16/2022 | 02/23/2022 | 222 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | DLB | Dolby Laboratories Inc - Ordinary Shares - Class A | N/A | $71.36 | $77.31 | 1.29% | $0.25 | quarterly | 02/03/2022 | 02/16/2022 | 02/23/2022 | 4,259 M | $2.18 | 20.05 | Ordinary Shares - Class A |
02/15/2022 | DRE | Duke Realty Corp | Other Financial Vehicles | $48.20 | $54.00 | 2.07% | $0.28 | quarterly | 01/26/2022 | 02/16/2022 | 02/28/2022 | 18,557 M | $2.44 | 19.58 | Ordinary Shares |
02/15/2022 | ED | Consolidated Edison, Inc. | N/A | $101.56 | $81.36 | 3.88% | $0.79 | quarterly | 01/20/2022 | 02/16/2022 | 03/15/2022 | 35,155 M | $5.13 | 19.73 | Ordinary Shares |
02/15/2022 | FOF | Cohen & Steers Closed-End Opportunity Fund Inc. | Securities and Commodity Exchanges | $12.70 | $13.49 | 2.58% | $0.087 | monthly | 12/16/2021 | 02/16/2022 | 02/28/2022 | 351 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | HMNF | HMN Financial Inc. | Monetary Authorities-Central Bank | $26.90 | $25.05 | 0.96% | $0.06 | quarterly | 01/27/2022 | 02/16/2022 | 03/09/2022 | 120 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | HOMB | Home Bancshares Inc | Monetary Authorities-Central Bank | $27.84 | $23.91 | 2.76% | $0.165 | quarterly | 01/26/2022 | 02/16/2022 | 03/09/2022 | 5,559 M | $1.92 | 14.39 | Ordinary Shares |
02/15/2022 | HOMZ | ETF Series Solutions Trust - Hoya Capital Housing ETF | N/A | $48.88 | $40.64 | 0.20% | $0.02 | monthly | 01/07/2022 | 02/16/2022 | 02/17/2022 | 45 M | $0.00 | 0.00 | Hoya Capital Housing ETF |
02/15/2022 | IVZ | Invesco Ltd | N/A | $17.09 | $23.33 | 2.91% | $0.17 | quarterly | 01/25/2022 | 02/16/2022 | 03/02/2022 | 7,691 M | -$0.74 | -22.81 | Ordinary Shares |
02/15/2022 | LARK | Landmark Bancorp Inc | Monetary Authorities-Central Bank | $20.03 | $27.00 | 3.11% | $0.21 | quarterly | 02/01/2022 | 02/16/2022 | 03/02/2022 | 111 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund Inc | Securities and Commodity Exchanges | $20.37 | $22.80 | 2.37% | $0.135 | monthly | 12/16/2021 | 02/16/2022 | 02/28/2022 | 592 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | MCR | MFS Charter Income Trust | N/A | $6.40 | $7.40 | 2.96% | $0.0548 | monthly | 02/01/2022 | 02/16/2022 | 02/28/2022 | 268 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | MFM | MFS Municipal Income Trust | All Other Insurance Related Activities | $5.58 | $6.30 | 1.43% | $0.0225 | monthly | 02/01/2022 | 02/16/2022 | 02/28/2022 | 230 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | MFV | MFS Special Value Trust | All Other Insurance Related Activities | $4.41 | $6.26 | 2.85% | $0.0446 | monthly | 02/01/2022 | 02/16/2022 | 02/28/2022 | 32 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | MGF | MFS Government Markets Income Trust | N/A | $3.22 | $3.87 | 2.65% | $0.0256 | monthly | 02/01/2022 | 02/16/2022 | 02/28/2022 | 105 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | MIN | MFS Intermediate Income Trust | N/A | $2.75 | $3.24 | 3.10% | $0.0251 | monthly | 02/01/2022 | 02/16/2022 | 02/28/2022 | 314 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | MMT | MFS Multimarket Income Trust | N/A | $4.84 | $5.53 | 2.87% | $0.0397 | monthly | 02/01/2022 | 02/16/2022 | 02/28/2022 | 268 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | MPC | Marathon Petroleum Corp | Petroleum Refineries | $177.12 | $78.41 | 2.96% | $0.58 | quarterly | 01/27/2022 | 02/16/2022 | 03/10/2022 | 59,279 M | $19.37 | 8.26 | Ordinary Shares |
02/15/2022 | MRO | Marathon Oil Corporation | Crude Petroleum Extraction | $28.65 | $20.54 | 1.36% | $0.07 | quarterly | 01/26/2022 | 02/16/2022 | 03/10/2022 | 16,026 M | $2.57 | 10.71 | Ordinary Shares |
02/15/2022 | MTG | MGIC Investment Corp | Mortgage and Nonmortgage Loan Brokers | $25.43 | $15.80 | 2.03% | $0.08 | quarterly | 01/25/2022 | 02/16/2022 | 03/02/2022 | 6,592 M | $2.70 | 8.84 | Ordinary Shares |
02/15/2022 | POWL | Powell Industries, Inc. | N/A | $167.41 | $23.33 | 4.46% | $0.26 | quarterly | 02/01/2022 | 02/16/2022 | 03/16/2022 | 2,007 M | $10.70 | 15.41 | Ordinary Shares |
02/15/2022 | PSF | Cohen & Steers Select Preferred and Income Fund Inc | Securities and Commodity Exchanges | $20.46 | $22.64 | 2.39% | $0.135 | monthly | 12/16/2021 | 02/16/2022 | 02/28/2022 | 246 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | N/A | $20.44 | $21.64 | 2.40% | $0.13 | monthly | 12/16/2021 | 02/16/2022 | 02/28/2022 | 1,130 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | RFI | Cohen & Steers Total Return Realty Fund Inc | Securities and Commodity Exchanges | $13.09 | $15.66 | 2.04% | $0.08 | monthly | 12/16/2021 | 02/16/2022 | 02/28/2022 | 348 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | RIET | ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF | N/A | $10.96 | $14.43 | 2.31% | $0.0835 | monthly | 01/07/2022 | 02/16/2022 | 02/17/2022 | 85 M | $0.00 | 0.00 | Hoya Capital High Dividend Yield ETF |
02/15/2022 | RNP | Cohen & Steers REIT & Preferred & Income Fund Inc. | N/A | $23.49 | $25.13 | 2.16% | $0.136 | monthly | 12/16/2021 | 02/16/2022 | 02/28/2022 | 1,122 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Securities and Commodity Exchanges | $13.50 | $15.70 | 2.04% | $0.08 | monthly | 12/16/2021 | 02/16/2022 | 02/28/2022 | 1,815 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | SNLN | Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF | N/A | $14.62 | $15.74 | 0.82% | $0.0323 | monthly | 02/14/2002 | 02/16/2022 | 02/28/2022 | 31 M | $0.00 | 0.00 | Highland/iBoxx Senior Loan ETF |
02/15/2022 | SOR | Source Capital, Inc. | N/A | $44.87 | $42.28 | 1.75% | $0.185 | monthly | 12/02/2021 | 02/16/2022 | 02/28/2022 | 367 M | $0.00 | 0.00 | Ordinary Shares |
02/15/2022 | TGT | Target Corp | N/A | $153.62 | $207.18 | 1.74% | $0.90 | quarterly | 01/13/2022 | 02/16/2022 | 03/10/2022 | 71,070 M | $8.92 | 17.21 | Ordinary Shares |
02/15/2022 | UTF | Cohen & Steers Infrastructure Fund Inc | Securities and Commodity Exchanges | $24.92 | $26.06 | 2.38% | $0.155 | monthly | 12/16/2021 | 02/16/2022 | 02/28/2022 | 2,401 M | $0.00 | 0.00 | Ordinary Shares |
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