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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
01-05-2023 4:05 PM FC FRANKLIN COVEY CO Business Services/Services – Management, Public Relations, Consulting $21.61 150 M 11,272,444 -0.02 0.00 N/A
01-05-2023 8:00 AM RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 835 M 28,257,661 -3.62 0.00 $0.1875
01-05-2023 7:30 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $14.17 8,835 M 478,437,156 -0.09 0.00 $0.35
01-05-2023 7:30 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $156.00 27,375 M 172,198,467 9.62 16.23 $1.03
01-05-2023 7:00 AM ANGO ANGIODYNAMICS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $11.10 472 M 41,318,915 -0.75 0.00 N/A
01-05-2023 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
01-05-2023 6:45 AM RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $104.98 14,616 M 127,626,527 5.20 21.95 $0.51
01-05-2023 6:30 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $97.83 5,237 M 55,834,311 3.73 25.21 $0.87

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
01-05-2023 RTLPP Necessity Retail REIT Inc (The) N/A $19.61 $21.00 0.08% $0.4688 986 M 2,075,686 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
01-05-2023 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $10.58 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
01-05-2023 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.77 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
01-05-2023 HTIA National Healthcare Properties Inc. N/A $14.31 $21.16 N/A $0.4609 85 M 113,238,180 0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser A
01-05-2023 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $17.30 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
01-05-2023 RTLPO Necessity Retail REIT Inc (The) N/A $20.58 $20.23 0.08% $0.4609 986 M 3,200,000 0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser C
01-05-2023 ZTR Virtus Total Return Fund Inc. N/A $5.90 $6.55 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
01-05-2023 LSTR LANDSTAR SYSTEM INC Transportation/Trucking & Courier Services, Except Air $179.02 $162.64 0.02% $0.36 4,935 M 34,058,726 3.31 42.91 Ordinary Shares
01-05-2023 ACU ACME UNITED CORP Construction Materials/Cutlery, Hand Tools And General Hardware $42.41 $21.65 0.01% $0.15 156 M 3,806,724 2.65 15.56 Ordinary Shares
01-05-2023 KRG KITE REALTY GROUP TRUST Trading/REIT $25.97 $21.02 0.05% $0.29 5,160 M 206,792,344 1.37 17.28 Ordinary Shares
01-05-2023 AXP AMERICAN EXPRESS CO Banking/Financial Services $314.08 $146.43 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
01-05-2023 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $17.83 $15.26 0.04% $0.16 860 M 51,225,946 -3.24 0.00 Ordinary Shares
01-05-2023 FEIM FREQUENCY ELECTRONICS INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $51.54 $6.10 N/A $1.00 0 M N/A 0.74 N/A Ordinary Shares
01-05-2023 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $23.88 $28.17 0.02% $0.12 5,070 M 215,402,363 1.74 13.17 Ordinary Shares
01-05-2023 IMKTA INGLES MARKETS INC Retail/Retail – Grocery Stores $90.69 $93.47 0.01% $0.165 1,331 M 18,994,376 8.29 14.61 Ordinary Shares - Class A
01-05-2023 PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $200.89 $131.53 0.02% $0.10 125,563 M 585,906,353 19.29 11.10 Ordinary Shares
01-05-2023 PFBC Preferred Bank Banking/Regional - Pacific Banks $93.50 $71.23 0.03% $0.75 1,093 M 13,189,000 4.57 7.51 Ordinary Shares
01-05-2023 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $252.36 $120.53 0.01% $0.475 18,721 M 84,810,098 6.70 40.15 Ordinary Shares
01-05-2023 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.94 $2.73 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
01-05-2023 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $76.56 $76.27 0.03% $0.55 35,285 M 478,930,649 3.71 19.64 Ordinary Shares
01-05-2023 TOL Toll Brothers, Inc. Construction/Operative Builders $146.64 $52.14 N/A $0.26 0 M 94,707,000 14.04 N/A Ordinary Shares
01-05-2023 TD TORONTO DOMINION BANK Banking/Misc. Commercial Banks $105.03 $63.61 0.07% $0.7277 104,759 M 1,748,307,012 N/A 19.44 Ordinary Shares
01-05-2023 MAIN Main Street Capital CORP Financial Services/Diversified Investments $54.06 $36.93 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
01-05-2023 THFF FIRST FINANCIAL CORP /IN/ Banking/State Commercial Banks – Fed Reserve System $66.32 $44.89 0.03% $0.56 709 M 11,891,896 6.68 8.96 Ordinary Shares
01-05-2023 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $176.27 $214.93 0.01% $0.455 8,917 M 39,583,760 8.93 23.83 Ordinary Shares
01-05-2023 JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $308.28 $135.35 N/A $1.50 0 M 2,697,032,375 20.05 N/A Ordinary Shares
01-05-2023 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $58.71 $71.92 0.05% $0.63 108,526 M 2,036,473,705 3.47 15.38 Ordinary Shares
01-05-2023 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $108.71 $61.33 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
01-05-2023 SID NATIONAL STEEL CO Steel Works/Blast Furnaces & Steel Works $1.29 $2.96 N/A $0.1375 2,825 M 1,326,093,947 0.20 0.00 ADR
01-05-2023 PLPC Preformed Line Products Co. Construction/Heavy Construction – Not Building Contractors $351.17 $79.29 N/A $0.20 0 M 4,896,855 7.17 N/A Ordinary Shares
01-05-2023 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 $35.29 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
01-05-2023 BBDO Banco Bradesco S.A. Banking/State Commercial Banks – Fed Reserve System $3.52 $2.39 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
01-05-2023 VBNK VersaBank. Banking/Misc. Commercial Banks $18.16 $7.55 0.01% $0.0177 351 M 25,964,424 N/A 0.00 Ordinary Shares
01-05-2023 CHX ChampionX Corp. Machinery/Construction, Mining & Material Handling Machinery & Equipment $25.81 $28.82 0.01% $0.095 5,666 M 191,400,000 1.54 19.33 Ordinary Shares
01-05-2023 MRVL Marvell Technology Inc Electronic Equipment/Electronic Components & Accessories $164.31 $34.68 N/A $0.06 0 M 874,300,000 3.10 N/A Ordinary Shares
01-05-2023 HTIBP National Healthcare Properties Inc. N/A $13.61 $19.88 N/A $0.4453 85 M 3,200,000 0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser B
01-05-2023 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $18.51 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
01-05-2023 GL GLOBE LIFE INC. N/A $127.43 $120.19 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares
01-05-2023 LFMDP LifeMD Inc N/A $22.47 $13.88 N/A $0.5547 226 M 1,400,000 0.00 0.00 8.875% PRF PERPETUAL USD 25 - Ser A

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