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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-24-2023 6:15 AM HTHT H World Group Ltd Restaurants, Hotels, Motels/Hotels & Motels $50.51 9,940 M 326,543,359 5.26 0.00 $0.97

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-24-2023 LUXHP LuxUrban Hotels Inc N/A $13.82 $23.91 0.14% $0.2708 9 M 280,000 0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
11-24-2023 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $50.16 $198.19 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
11-24-2023 RDN RADIAN GROUP INC Insurance/Surety Insurance $33.90 $25.38 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
11-24-2023 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $756.13 $471.52 0.02% $2.31 81,380 M 141,921,621 29.14 19.46 Ordinary Shares
11-24-2023 PATK PATRICK INDUSTRIES INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $115.81 $84.82 0.02% $0.40 3,608 M 33,234,715 4.16 26.72 Ordinary Shares
11-24-2023 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $185.04 $112.00 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
11-24-2023 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $64.93 $56.29 0.05% $0.66 3,360 M 58,039,753 1.57 37.45 Ordinary Shares - Class A
11-24-2023 DSX DIANA SHIPPING INC. Transportation/Water Transport $2.36 $3.39 0.09% $0.01 313 M 125,089,231 -0.28 30.39 Ordinary Shares
11-24-2023 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $273.05 $92.49 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
11-24-2023 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $210.00 $78.38 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
11-24-2023 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $31.06 $29.10 0.10% $0.26 287 M 9,548,388 2.58 11.77 Ordinary Shares
11-24-2023 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $222.91 $165.80 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
11-24-2023 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $25.65 $34.33 0.04% $0.25 804 M 31,126,081 0.71 35.55 Ordinary Shares - Class A
11-24-2023 MCS MARCUS CORP Entertainment/Services – Motion Picture Theaters $17.36 $14.39 0.02% $0.07 474 M 30,776,398 0.80 37.34 Ordinary Shares
11-24-2023 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $11.49 $21.30 N/A $0.25 0 M 6,439,921 0.25 N/A Ordinary Shares - Class A
11-24-2023 SB SAFE BULKERS, INC. Transportation/Water Transport $6.10 $3.71 0.04% $0.05 546 M 106,770,420 -0.25 7.66 Ordinary Shares
11-24-2023 STRA Strategic Education, Inc. Personal Services/Services – Educational $82.46 $90.26 N/A $0.60 0 M 22,730,391 5.57 N/A Ordinary Shares
11-24-2023 GPRK GeoPark Ltd Petroleum And Natural Gas/Crude Petroleum & Natural Gas $8.62 $9.43 0.07% $0.03 464 M 55,327,520 1.03 4.18 Ordinary Shares
11-24-2023 DAC Danaos Corp Transportation/Water Transport $109.92 $69.35 0.04% $0.90 1,593 M 19,418,696 7.52 0.00 Ordinary Shares
11-24-2023 LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $67.11 $94.13 0.13% $0.69 13,937 M 322,169,978 -2.34 0.00 Ordinary Shares - Class A
11-24-2023 NGVC Natural Grocers by Vitamin Cottage Inc Retail/Retail – Grocery Stores $25.95 $16.97 0.02% $0.15 577 M 23,033,093 2.08 12.06 Ordinary Shares
11-24-2023 VOYA Voya Financial Inc Insurance/Life Insurance $67.71 $71.12 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
11-24-2023 PAYC Paycom Software Inc Computer Software/Services – Computer Programming And Data Processing $138.01 $178.49 0.01% $0.375 8,967 M 54,275,097 8.13 19.78 Ordinary Shares
11-24-2023 CVEO Civeo Corp Restaurants, Hotels, Motels/Hotels & Other Lodging Places $29.05 $23.11 N/A $0.25 0 M 10,950,296 -1.59 N/A Ordinary Shares
11-24-2023 EQH Equitable Holdings Inc Insurance/Insurance Agents, Brokers & Service $39.26 $29.35 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
11-24-2023 WHD Cactus Inc Machinery/Oil & Gas Field Machinery & Equipment $50.01 $42.16 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
11-24-2023 ADEA Adeia Inc Communication/Cable And Other Pay Tv Services $19.87 $9.74 0.01% $0.05 1,812 M 109,052,507 1.20 16.32 Ordinary Shares
11-24-2023 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $14.96 $12.49 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares

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