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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-30-2023 4:15 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $64.42 0 M 195,114,398 1.88 N/A $0.03
08-30-2023 4:15 PM VSCO Victoria's Secret & Co. Retail/Retail – Apparel & Accessory Stores $52.78 0 M 80,467,012 4.26 N/A N/A
08-30-2023 4:05 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $178.16 247,910 M 937,000,000 7.56 34.33 $0.44
08-30-2023 4:05 PM VEEV VEEVA SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $161.13 0 M 163,330,933 5.55 N/A N/A
08-30-2023 4:05 PM P Everpure, Inc. Computer Hardware/Computer & Office Equipment $71.43 0 M 330,460,930 0.57 N/A N/A
08-30-2023 4:05 PM CHWY Chewy, Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $26.02 0 M 416,676,964 0.54 N/A N/A
08-30-2023 4:05 PM CRWD CrowdStrike Holdings, Inc. Computer Software/Services – Computer Programming And Data Processing $448.13 0 M 253,614,090 -0.28 N/A N/A
08-30-2023 4:01 PM OKTA Okta, Inc. Computer Software/Services – Computer Programming And Data Processing $75.98 0 M 176,887,932 1.33 N/A N/A
08-30-2023 4:00 PM ALVO Alvotech Pharmaceutical Products/Biological Products, Except Diagnostic Substances $3.38 2,854 M 301,481,596 0.00 0.00 N/A
08-30-2023 5:00 AM BACHY BANK OF CHINA LTD N/A $16.42 0 M N/A 0.00 N/A 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 
08-30-2023 EFSCP Enterprise Financial Services Corp. N/A $20.20 $15.33 0.02% $0.3125 1,915 M 2,800,000 4.56 10.81 5% PRF PERPETUAL USD 25 - Ser A
08-30-2023 QRTEP Qurate Retail Inc N/A $36.54 $35.28 N/A $2.00 242 M 12,705,728 0.00 0.00 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
08-30-2023 SOHOO Sotherly Hotels Inc N/A $17.65 $24.45 N/A $0.4922 24 M 1,554,610 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
08-30-2023 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $8.07 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
08-30-2023 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $20.19 0.00% $0.3359 26,631 M 13,800,000 181.80 10.53 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
08-30-2023 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $16.54 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
08-30-2023 SQFTP Presidio Property Trust Inc N/A $14.20 $17.30 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
08-30-2023 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $22.44 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
08-30-2023 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $16.49 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
08-30-2023 UCBIO United Community Banks Inc N/A $24.89 $21.13 N/A $0.4297 3,314 M 4,000,000 1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
08-30-2023 FCNCO First Citizens Bancshares, Inc (NC) N/A $22.90 $20.37 0.00% $0.3516 26,631 M 8,000,000 181.80 10.53 5.625% PRF PERPETUAL USD 25 - 25 Ser C
08-30-2023 POWWP AMMO Inc N/A $19.44 $25.38 N/A $0.559 326 M 1,084,000 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
08-30-2023 ERF Enerplus Corporation N/A $20.06 $17.07 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
08-30-2023 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $20.61 0.06% $0.3188 0 M N/A 0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
08-30-2023 SIGIP Selective Insurance Group Inc. N/A $17.70 $16.28 0.02% $0.2875 5,676 M 8,000,000 3.67 24.99 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
08-30-2023 SOHOB Sotherly Hotels Inc N/A $16.26 N/A N/A $0.50 24 M 1,610,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
08-30-2023 NIMC NiSource Inc N/A $98.19 $98.70 0.08% $1.9375 10,600 M 405,734,408 1.49 15.89 Units
08-30-2023 UGIC UGI Corp. N/A $58.32 $56.34 0.06% $1.8125 5,372 M 209,622,441 -0.32 19.97 Units
08-30-2023 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.09 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
08-30-2023 ARCH ARCH RESOURCES, INC. N/A $134.83 $128.39 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
08-30-2023 CCLDO CareCloud Inc N/A $18.99 $22.05 N/A $0.1823 43 M 1,000,000 -3.56 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
08-30-2023 CCLDP CareCloud Inc N/A $19.32 $26.72 N/A $0.2292 43 M 4,521,546 -3.56 0.00 11% PRF PERPETUAL USD 25 - Ser A
08-30-2023 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $9.89 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
08-30-2023 SOHON Sotherly Hotels Inc N/A $17.66 $24.02 N/A $0.5156 24 M 1,200,000 0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
08-30-2023 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $36.22 $31.84 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
08-30-2023 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $490.97 $373.40 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
08-30-2023 ADC AGREE REALTY CORP Trading/REIT $76.69 $61.98 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
08-30-2023 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $224.12 $434.95 0.02% $1.10 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
08-30-2023 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $34.01 $16.87 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
08-30-2023 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $30.73 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
08-30-2023 STAG STAG Industrial, Inc. Trading/REIT $38.86 $36.78 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
08-30-2023 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $224.78 $148.24 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
08-30-2023 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,931.94 $1,362.91 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
08-30-2023 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $175.89 $32.76 0.01% $0.28 75,070 M 857,948,109 1.87 47.04 Ordinary Shares
08-30-2023 HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $335.89 $330.63 N/A $2.33 0 M 996,011,466 14.26 N/A Ordinary Shares
08-30-2023 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $553.07 $326.76 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
08-30-2023 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.95 $5.10 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
08-30-2023 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $97.96 $141.02 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
08-30-2023 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $56.45 $44.56 0.05% $0.6175 481 M 9,999,049 5.92 8.13 Ordinary Shares
08-30-2023 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $19.78 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
08-30-2023 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $10.59 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
08-30-2023 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.24 $20.60 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
08-30-2023 RAND RAND CAPITAL CORP Financial Services/Asset Management $10.89 $13.35 0.15% $0.29 34 M 2,969,814 -2.73 2.09 Ordinary Shares
08-30-2023 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $52.81 $130.33 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
08-30-2023 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $40.34 $43.09 N/A $0.20 0 M 21,742,376 2.53 N/A Ordinary Shares
08-30-2023 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $52.06 $87.86 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
08-30-2023 EPR EPR PROPERTIES Trading/REIT $55.55 $44.88 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
08-30-2023 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.20 $6.91 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
08-30-2023 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $73.54 $83.76 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
08-30-2023 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $212.88 $109.26 N/A $1.00 0 M 259,535,842 38.56 N/A Ordinary Shares
08-30-2023 SLG SL GREEN REALTY CORP Trading/REIT $42.16 $38.53 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
08-30-2023 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $268.70 $222.89 0.02% $1.38 143,969 M 593,713,213 12.16 19.96 Ordinary Shares
08-30-2023 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $141.40 $94.77 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
08-30-2023 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $926.91 $328.58 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
08-30-2023 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.62 $20.74 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
08-30-2023 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $77.08 $53.56 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
08-30-2023 QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $148.85 $113.27 0.02% $0.92 187,222 M 1,067,000,000 5.00 34.90 Ordinary Shares
08-30-2023 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $34.19 $25.72 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
08-30-2023 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $6.80 $16.14 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
08-30-2023 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 N/A N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
08-30-2023 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $77.82 $163.57 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
08-30-2023 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $81.52 $83.24 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
08-30-2023 DHIL DIAMOND HILL INVESTMENT GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $174.99 $169.89 N/A $1.50 0 M 2,705,375 17.91 N/A Ordinary Shares - Class A
08-30-2023 EFC Ellington Financial Inc. Real Estate/Real Estate $13.14 $13.35 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
08-30-2023 LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $128.32 $145.23 0.03% $0.77 5,944 M 50,727,454 8.22 13.61 Ordinary Shares
08-30-2023 RYZ Ryerson Holding Corp Wholesale/Wholesale – Metals And Minerals, Except Petroleum $26.38 $30.27 0.03% $0.1875 810 M 51,482,714 -1.76 0.00 Ordinary Shares
08-30-2023 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $149.89 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
08-30-2023 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $14.49 $24.53 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
08-30-2023 AGNC AGNC Investment Corp. Trading/REIT $11.02 $9.85 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
08-30-2023 ORC Orchid Island Capital, Inc. Trading/REIT $7.05 $9.61 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
08-30-2023 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $121.46 $103.49 0.01% $0.43 33,044 M 243,141,405 3.93 34.53 Ordinary Shares
08-30-2023 FLNG Flex LNG Ltd. Transportation/Water Transport $30.98 $30.90 0.11% $0.75 1,454 M 54,520,325 0.30 0.00 Ordinary Shares
08-30-2023 SSTK Shutterstock, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $17.48 $42.36 0.07% $0.36 678 M 35,546,755 1.29 14.91 Ordinary Shares
08-30-2023 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.56 $13.93 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
08-30-2023 EARN Ellington Credit Co Trading/REIT $4.66 $6.64 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
08-30-2023 ASC Ardmore Shipping Corp Transportation/Water Transport $16.76 $12.82 0.06% $0.09 767 M 40,626,582 0.01 5.23 Ordinary Shares
08-30-2023 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.62 $2.39 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
08-30-2023 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $18.69 $20.17 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
08-30-2023 APLE Apple Hospitality REIT, Inc. Trading/REIT $13.19 $15.07 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
08-30-2023 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $31.46 $15.38 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
08-30-2023 RMBI Richmond Mutual Bancorporation, Inc. Banking/State Commercial Banks – Fed Reserve System $14.92 $11.36 0.04% $0.15 145 M 10,501,260 1.20 12.54 Ordinary Shares
08-30-2023 OBDC Blue Owl Capital Corp Financial Services/Diversified Investments $11.27 $13.87 N/A $0.37 0 M 499,448,499 1.24 N/A Ordinary Shares
08-30-2023 KRT Karat Packaging Inc. Rubber And Plastic Products/Misc. Plastic Products $29.21 $25.00 N/A $0.45 0 M 19,963,731 1.30 N/A Ordinary Shares
08-30-2023 IGIC International General Insurance Holdings Ltd. Insurance/Misc. Insurance Carriers $26.31 $10.60 0.00% $0.025 849 M 45,954,018 N/A 0.00 Ordinary Shares
08-30-2023 LNKB LINKBANCORP, Inc. Banking/State Commercial Banks – Fed Reserve System $8.63 $6.95 0.04% $0.075 307 M 37,467,596 0.89 9.16 Ordinary Shares
08-30-2023 PTVE Pactiv Evergreen Inc. Business Supplies/Paper And Allied Products $18.01 $8.23 0.02% $0.10 3,132 M 179,254,637 0.26 0.00 Ordinary Shares
08-30-2023 JXN Jackson Financial Inc. Insurance/Life Insurance $113.13 $38.00 0.03% $0.80 7,249 M 70,681,886 2.16 0.00 Ordinary Shares - Class A
08-30-2023 MDV MODIV INDUSTRIAL, INC. Trading/REIT $16.13 $12.80 N/A $0.10 0 M 10,319,480 0.07 N/A Ordinary Shares - Class C
08-30-2023 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $10.50 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
08-30-2023 SYT SYLA Technologies Co., Ltd. N/A $1.92 $6.50 0.01% $0.00 43 M 26,089,100 N/A 0.00 ADR
08-30-2023 PX P10, Inc. N/A $12.77 $12.19 0.01% $0.035 1,404 M 53,971,647 0.12 75.06 Ordinary Shares - Class A
08-30-2023 PVL Permianville Royalty Trust N/A $1.45 $2.54 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
08-30-2023 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $18.57 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
08-30-2023 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.34 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
08-30-2023 PRT PermRock Royalty Trust N/A $4.46 $6.33 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit

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