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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
09-22-2023 SAVE Spirit Airlines, Inc. N/A $1.08 $16.20 0.50% $0.10 263 M 109,518,296 -6.19 0.00 Ordinary Shares
09-22-2023 PKG PACKAGING CORP OF AMERICA Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $212.87 $149.06 0.02% $1.25 18,547 M 89,213,394,000 8.61 23.90 Ordinary Shares
09-22-2023 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $50.98 $43.23 0.04% $0.50 5,398 M 115,561,705 2.50 17.64 Ordinary Shares
09-22-2023 WRB BERKLEY W R CORP Insurance/Fire, Marine & Casualty Insurance $66.53 $64.91 0.03% $0.09 26,613 M 374,490,856 4.55 14.96 Ordinary Shares
09-22-2023 GNTY GUARANTY BANCSHARES INC /TX/ Banking/National Commercial Banks $48.75 $28.59 0.02% $0.25 481 M 11,347,666 2.93 13.35 Ordinary Shares
09-22-2023 HTLD HEARTLAND EXPRESS INC Transportation/Trucking & Courier Services, Except Air $13.03 $15.09 N/A $0.02 0 M 77,454,920 -0.67 N/A Ordinary Shares
09-22-2023 ES EVERSOURCE ENERGY Utilities/Electric Services $68.64 $62.58 0.04% $0.7875 25,668 M 381,532,317 4.56 15.17 Ordinary Shares
09-22-2023 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $141.92 $55.15 0.01% $0.40 73,183 M 612,004,462 5.27 21.55 Registered Shares
09-22-2023 GGAL GRUPO FINANCIERO GALICIA SA Banking/Misc. Commercial Banks $43.17 $14.64 0.01% $0.7248 4,675 M 119,347,044 5.31 0.00 ADR
09-22-2023 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $34.30 $79.53 N/A $0.34 0 M 10,094,322 1.47 N/A Ordinary Shares
09-22-2023 ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $9.23 $9.54 0.02% $0.07 1,150 M 130,654,969 -0.68 6.74 Ordinary Shares - Class A
09-22-2023 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $15.14 $12.59 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares
09-22-2023 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $17.10 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares

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