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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-26-2023 6:50 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $56.15 2,420 M 51,518,086 4.17 11.54 $0.35
05-26-2023 6:45 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $78.74 10,233 M 120,594,389 6.76 12.20 $0.55
05-26-2023 6:30 AM PDD PDD Holdings Inc. Business Services/Services – Misc. Business Services $98.03 133,475 M 1,388,770,615 -2.92 9.69 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-26-2023 RCC Small Cap Premium & Dividend Income Fund, Inc. N/A $24.62 $23.06 0.06% $0.3594 1,395 M 168,214,839 -0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
05-26-2023 ASR SOUTHEAST AIRPORT GROUP Transportation/Air Transportation $317.84 $283.41 N/A $5.597 0 M 27,705,000 148.85 N/A ADR
05-26-2023 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $267.06 $94.74 0.00% $0.31 42,614 M 169,677,346 7.08 35.22 Ordinary Shares
05-26-2023 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $160.28 $129.86 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
05-26-2023 TV GRUPO TELEVISA, S.A.B. Communication/Radio & Tv Broadcasters $3.08 $4.70 N/A $0.0999 1,007 M 506,022,177 -0.31 0.00 ADR - Level III
05-26-2023 NEE NEXTERA ENERGY INC Utilities/Electric Services $95.28 $73.92 0.03% $0.6232 193,518 M 2,085,342,456 3.95 23.65 Ordinary Shares
05-26-2023 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $36.74 $211.50 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
05-26-2023 KEY KEYCORP /NEW/ Banking/National Commercial Banks $21.63 $9.89 N/A $0.205 0 M 1,089,647,432 1.53 N/A Ordinary Shares
05-26-2023 RDN RADIAN GROUP INC Insurance/Surety Insurance $35.60 $25.64 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
05-26-2023 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $575.11 $438.32 0.02% $2.31 96,825 M 142,033,476 31.97 21.16 Ordinary Shares
05-26-2023 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $280.98 $99.48 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
05-26-2023 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $45.60 $24.29 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
05-26-2023 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $229.80 $124.78 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
05-26-2023 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $106.75 $53.38 0.01% $0.29 19,052 M 185,900,000 2.06 49.85 Ordinary Shares
05-26-2023 CRAI CRA INTERNATIONAL, INC. Personal Services/Services – Legal $150.62 $94.70 0.01% $0.49 1,351 M 6,562,262 8.41 0.00 Ordinary Shares
05-26-2023 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $54.38 $30.86 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
05-26-2023 AEG AEGON LTD. Insurance/Life Insurance $8.02 $4.49 0.05% $0.178 14,868 M 1,687,766,194 N/A 118.94 New York Shares
05-26-2023 CRI CARTERS INC Apparel/Apparel And Other Finished Products $37.20 $62.60 0.05% $0.25 1,210 M 36,386,140 2.53 13.18 Ordinary Shares
05-26-2023 H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $164.26 $110.22 0.00% $0.15 15,224 M 94,467,765 -0.55 0.00 Ordinary Shares - Class A
05-26-2023 TFSL TFS Financial CORP Banking/Savings Institutions $14.68 $11.39 N/A $0.2825 0 M 280,570,799 0.32 N/A Ordinary Shares
05-26-2023 JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 $16.02 0.03% $0.25 3,960 M 163,648,780 1.79 13.47 Ordinary Shares
05-26-2023 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $63.65 $105.05 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
05-26-2023 CGAU Centerra Gold Inc. Precious Metals/Gold & Silver Ores $18.97 $5.09 0.05% $0.0485 1,271 M 212,723,782 N/A 0.00 Ordinary Shares
05-26-2023 LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $69.87 $87.31 0.13% $0.69 13,937 M 322,169,978 -2.34 0.00 Ordinary Shares - Class A
05-26-2023 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $121.46 $98.35 0.01% $0.43 33,044 M 243,141,405 3.93 34.53 Ordinary Shares
05-26-2023 NGVC Natural Grocers by Vitamin Cottage, Inc. Retail/Retail – Grocery Stores $27.39 $11.55 0.02% $0.15 577 M 23,033,093 2.08 12.06 Ordinary Shares
05-26-2023 RC Ready Capital Corp Trading/REIT $1.86 $10.52 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
05-26-2023 PAYC Paycom Software, Inc. Computer Software/Services – Computer Programming And Data Processing $123.72 $280.95 0.01% $0.375 8,967 M 54,275,097 8.13 19.78 Ordinary Shares
05-26-2023 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $103.00 $620.75 0.10% $2.95 636 M 5,672,182 -63.21 0.00 Ordinary Shares
05-26-2023 YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $48.81 $57.49 N/A $0.24 0 M 353,096,444 2.52 N/A Ordinary Shares
05-26-2023 BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $60.68 $27.89 0.02% $0.23 44,938 M 988,236,510 2.62 17.36 Ordinary Shares - Class A
05-26-2023 WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $56.78 $33.72 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
05-26-2023 ADEA Adeia Inc. Communication/Cable And Other Pay Tv Services $30.31 $9.78 0.01% $0.05 1,812 M 109,052,507 1.20 16.32 Ordinary Shares
05-26-2023 AATC AUTOSCOPE TECHNOLOGIES CORP Measuring And Control Equipment/Misc. Measuring And Controlling Devices $3.65 $4.48 N/A $0.13 41 M 5,468,744 0.13 0.00 Ordinary Shares
05-26-2023 SBGI Sinclair, Inc. Communication/Radio & Tv Broadcasters $15.74 $15.80 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
05-26-2023 PX P10, Inc. N/A $12.77 $10.63 0.01% $0.035 1,404 M 53,971,647 0.12 75.06 Ordinary Shares - Class A

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
05-26-2023 ATMU ATMUS FILTRATION TECHNOLOGIES INC. N/A N/A N/A $18.00 - $21.00

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