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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
10-05-2023 4:12 PM LEVI LEVI STRAUSS & CO Apparel/Apparel And Other Finished Products $22.31 8,653 M 384,596,251 1.57 13.98 $0.14
10-05-2023 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
10-05-2023 7:30 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $156.00 27,375 M 172,198,467 9.62 16.23 $1.03

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-05-2023 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $9.37 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
10-05-2023 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $9.49 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
10-05-2023 HTIA National Healthcare Properties Inc. N/A $14.31 $16.54 N/A $0.4609 85 M 113,238,180 0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser A
10-05-2023 EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $35.21 $27.15 N/A $0.04 0 M 51,543,169 0.83 N/A Ordinary Shares - Class A
10-05-2023 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.67 $2.77 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
10-05-2023 KRG KITE REALTY GROUP TRUST Trading/REIT $25.97 $20.29 0.05% $0.29 5,160 M 206,792,344 1.37 17.28 Ordinary Shares
10-05-2023 AXP AMERICAN EXPRESS CO Banking/Financial Services $314.08 $147.09 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
10-05-2023 INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $395.95 $516.30 0.01% $1.20 138,899 M 276,550,000 15.53 32.00 Ordinary Shares
10-05-2023 EBF ENNIS, INC. Business Supplies/Manifold Business Forms $20.33 $21.17 0.06% $0.25 447 M 25,292,866 1.68 0.00 Ordinary Shares
10-05-2023 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $17.83 $10.25 0.04% $0.16 860 M 51,225,946 -3.24 0.00 Ordinary Shares
10-05-2023 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $313.21 $216.75 0.02% $1.59 90,569 M 270,389,759 15.65 21.51 Ordinary Shares
10-05-2023 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $23.88 $31.28 0.02% $0.12 5,070 M 215,402,363 1.74 13.17 Ordinary Shares
10-05-2023 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $26.64 $17.69 N/A $0.2213 0 M 13,748,074 2.43 N/A Ordinary Shares
10-05-2023 CMCT Creative Media & Community Trust Corp Trading/REIT $5.38 $4.10 N/A $0.00 3 M 2,699,686 -82.49 0.00 Ordinary Shares
10-05-2023 DGX QUEST DIAGNOSTICS INC Healthcare/Services – Health $196.27 $122.99 0.02% $0.86 21,438 M 110,696,429 9.17 20.94 Ordinary Shares
10-05-2023 MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $170.10 $191.92 0.02% $0.90 83,541 M N/A 8.04 21.28 Ordinary Shares
10-05-2023 PFBC Preferred Bank Banking/Regional - Pacific Banks $93.50 $62.90 0.03% $0.75 1,093 M 13,189,000 4.57 7.51 Ordinary Shares
10-05-2023 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $252.36 $103.82 0.01% $0.475 18,721 M 84,810,098 6.70 40.15 Ordinary Shares
10-05-2023 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $76.56 $63.65 0.03% $0.55 35,285 M 478,930,649 3.71 19.64 Ordinary Shares
10-05-2023 TOL Toll Brothers, Inc. Construction/Operative Builders $146.64 $70.76 N/A $0.26 0 M 94,707,000 14.04 N/A Ordinary Shares
10-05-2023 UVV UNIVERSAL CORP /VA/ Wholesale/Wholesale – Farm Product Raw Materials $53.67 $46.43 0.06% $0.82 1,295 M 24,923,496 3.03 15.19 Ordinary Shares
10-05-2023 TD TORONTO DOMINION BANK Banking/Misc. Commercial Banks $105.03 $57.94 0.07% $0.7277 104,759 M 1,748,307,012 N/A 19.44 Ordinary Shares
10-05-2023 MAIN Main Street Capital CORP Financial Services/Diversified Investments $54.06 $39.46 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
10-05-2023 SNN SMITH & NEPHEW PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $31.57 $23.54 0.02% $0.462 13,487 M 437,175,117 N/A 51.28 ADR
10-05-2023 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $176.27 $229.14 0.01% $0.455 8,917 M 39,583,760 8.93 23.83 Ordinary Shares
10-05-2023 JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $308.28 $142.90 N/A $1.50 0 M 2,697,032,375 20.05 N/A Ordinary Shares
10-05-2023 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $58.71 $56.42 0.05% $0.63 108,526 M 2,036,473,705 3.47 15.38 Ordinary Shares
10-05-2023 MA Mastercard Inc Business Services/Services – Misc. Business Services $504.17 $394.20 0.01% $0.87 511,879 M 891,812,311 16.54 34.20 Ordinary Shares - Class A
10-05-2023 ROP Roper Technologies Inc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $358.83 $489.18 0.01% $0.91 47,815 M 102,927,515 14.30 31.12 Ordinary Shares
10-05-2023 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $108.71 $75.52 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
10-05-2023 WSBF Waterstone Financial, Inc. Banking/Savings Institutions $17.91 $10.56 N/A $0.15 0 M 18,359,930 1.48 N/A Ordinary Shares
10-05-2023 IVR Invesco Mortgage Capital Inc. Trading/REIT $8.36 $8.68 N/A $0.12 0 M 83,270,532 1.32 N/A Ordinary Shares
10-05-2023 VBNK VersaBank Banking/Misc. Commercial Banks $18.16 $7.65 0.01% $0.0177 351 M 25,964,424 N/A 0.00 Ordinary Shares
10-05-2023 SQFT Presidio Property Trust, Inc. Trading/REIT $3.44 $0.75 N/A $0.023 8 M 1,439,099 -7.06 0.00 Ordinary Shares - Class A
10-05-2023 CHX ChampionX Corp. Machinery/Construction, Mining & Material Handling Machinery & Equipment $25.81 $32.94 0.01% $0.095 5,666 M 191,400,000 1.54 19.33 Ordinary Shares
10-05-2023 GBLI Global Indemnity Group, LLC Insurance/Fire, Marine & Casualty Insurance $27.80 $33.62 0.05% $0.35 431 M 14,873,954 2.15 15.71 Ordinary Shares - Class A
10-05-2023 MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $164.31 $53.10 N/A $0.06 0 M 874,300,000 3.10 N/A Ordinary Shares
10-05-2023 NECB NorthEast Community Bancorp, Inc./MD/ Banking/Savings Institutions $24.29 $14.97 0.04% $0.20 314 M 13,834,022 3.26 7.08 Ordinary Shares
10-05-2023 HTIBP National Healthcare Properties Inc. N/A $13.61 $17.70 N/A $0.4453 85 M 3,200,000 0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser B
10-05-2023 GL GLOBE LIFE INC. N/A $127.43 $110.08 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares
10-05-2023 LFMDP LifeMD Inc N/A $22.47 $18.76 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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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
10-05-2023 PMEC PRIMECH HOLDINGS LTD. N/A N/A N/A $4.00 - $5.00
10-05-2023 GPAK GAMER PAKISTAN INC. N/A N/A N/A $4.00 - $4.00

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