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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-29-2023 4:15 PM PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $64.91 3,767 M 45,802,696 6.73 11.05 $0.0375
11-29-2023 4:15 PM VSCO Victoria`s Secret & Co Retail/Retail – Apparel & Accessory Stores $46.73 2,826 M 80,268,924 2.39 16.62 N/A
11-29-2023 4:05 PM SNPS SYNOPSYS INC Computer Software/Services – Computer Programming And Data Processing $437.41 88,985 M 191,562,027 6.56 80.79 N/A
11-29-2023 4:05 PM PSTG Everpure Inc. Computer Hardware/Computer & Office Equipment $60.90 32,436 M 330,171,649 0.41 248.81 N/A
11-29-2023 4:05 PM NTNX Nutanix Inc Computer Software/Services – Computer Programming And Data Processing $39.83 0 M 265,212,097 0.99 N/A N/A
11-29-2023 4:05 PM SNOW Snowflake Inc Computer Software/Services – Computer Programming And Data Processing $180.48 93,129 M 342,200,000 -3.14 0.00 N/A
11-29-2023 4:05 PM NCNO Ncino Inc. Computer Software/Services – Computer Programming And Data Processing $16.82 3,090 M 114,684,968 -0.09 0.00 N/A
11-29-2023 4:02 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $202.11 247,910 M 937,000,000 7.56 34.33 $0.44
11-29-2023 4:01 PM ARWR ARROWHEAD PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $59.82 9,016 M 140,032,190 1.60 44.58 N/A
11-29-2023 4:01 PM FIVE Five Below Inc Retail/Retail – Variety Stores $215.28 8,673 M 55,157,085 5.60 28.17 N/A
11-29-2023 7:32 AM OKTA Okta Inc Computer Software/Services – Computer Programming And Data Processing $80.72 0 M 176,887,932 1.33 N/A N/A
11-29-2023 6:45 AM FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 2,349 M 95,576,110 -3.77 0.00 $0.40
11-29-2023 6:30 AM HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $24.42 13,533 M 550,284,207 0.89 27.65 $0.2925
11-29-2023 6:30 AM DLTR DOLLAR TREE, INC. Retail/Retail – Variety Stores $115.79 20,217 M 198,853,187 -13.42 0.00 N/A
11-29-2023 5:00 AM BILI Bilibili Inc Business Services/Services – Computer Processing, Data Preparation And Processing $24.67 4,751 M 330,419,917 -0.74 -8.43 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 
11-29-2023 EFSCP Enterprise Financial Services Corp. N/A $20.20 $15.25 0.02% $0.3125 1,915 M 2,800,000 4.56 10.81 5% PRF PERPETUAL USD 25 - Ser A
11-29-2023 QRTEP Qurate Retail Inc N/A $36.54 $33.87 N/A $2.00 242 M 12,705,728 0.00 0.00 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
11-29-2023 SOHOO Sotherly Hotels Inc N/A $17.65 $21.27 N/A $0.4922 24 M 1,554,610 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
11-29-2023 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $6.66 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
11-29-2023 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $20.25 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)
11-29-2023 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $17.30 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
11-29-2023 SQFTP Presidio Property Trust Inc N/A $14.20 $13.25 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
11-29-2023 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $19.02 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
11-29-2023 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $17.31 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
11-29-2023 UCBIO United Community Banks Inc N/A $24.89 $22.95 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
11-29-2023 FCNCO First Citizens Bancshares, Inc (NC) N/A $22.90 $21.17 0.00% $0.3516 26,631 M 8,000,000 181.80 10.53 5.625% PRF PERPETUAL USD 25 - 25 Ser C
11-29-2023 POWWP AMMO Inc N/A $19.44 $25.85 N/A $0.559 326 M 1,084,000 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
11-29-2023 ERF Enerplus Corporation N/A $20.06 $15.86 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
11-29-2023 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $20.97 0.06% $0.3188 0 M N/A 0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
11-29-2023 SIGIP Selective Insurance Group Inc. N/A $17.70 $17.43 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
11-29-2023 SOHOB Sotherly Hotels Inc N/A $16.26 $22.00 N/A $0.50 24 M 1,610,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
11-29-2023 NIMC NiSource Inc N/A $98.19 $99.69 0.08% $1.9375 10,600 M 405,734,408 1.49 15.89 Units
11-29-2023 UGIC UGI Corp. N/A $58.32 $52.34 0.06% $1.8125 5,372 M 209,622,441 -0.32 19.97 Units
11-29-2023 DNP DNP SELECT INCOME FUND INC N/A $9.11 $9.05 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
11-29-2023 ARCH ARCH RESOURCES, INC. N/A $134.83 $165.96 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
11-29-2023 CCLDO CareCloud Inc N/A $18.99 $13.75 N/A $0.1823 43 M 1,000,000 -3.56 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
11-29-2023 CCLDP CareCloud Inc N/A $19.32 $16.01 N/A $0.2292 43 M 4,521,546 -3.56 0.00 11% PRF PERPETUAL USD 25 - Ser A
11-29-2023 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $231.64 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
11-29-2023 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $9.90 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
11-29-2023 SOHON Sotherly Hotels Inc N/A $17.66 $20.89 N/A $0.5156 24 M 1,200,000 0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
11-29-2023 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $37.60 $26.20 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
11-29-2023 KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $32.55 $5.89 0.02% $0.03 11,110 M 1,229,025,839 0.34 22.54 Ordinary Shares
11-29-2023 ADC AGREE REALTY CORP Trading/REIT $81.35 $59.21 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
11-29-2023 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $225.87 $453.46 0.02% $1.10 10,386 M 37,099,259 15.87 17.32 Ordinary Shares
11-29-2023 HIHO HIGHWAY HOLDINGS LTD Construction Materials/Misc. Fabricated Metal Products $0.92 $2.00 0.05% $0.05 8 M 4,401,825 N/A -15.41 Ordinary Shares
11-29-2023 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $31.49 $17.57 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
11-29-2023 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.95 $32.30 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
11-29-2023 STAG STAG Industrial, Inc. Trading/REIT $38.10 $35.85 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
11-29-2023 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $208.42 $141.16 0.01% $0.52 26,778 M 134,866,626 7.99 24.48 Ordinary Shares
11-29-2023 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,892.44 $1,467.89 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
11-29-2023 HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $357.92 $313.49 0.02% $2.33 377,839 M 995,511,485 14.71 25.91 Ordinary Shares
11-29-2023 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $471.54 $300.00 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
11-29-2023 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $5.32 $4.67 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
11-29-2023 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $87.07 $85.37 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
11-29-2023 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $52.66 $42.48 0.05% $0.6175 486 M 9,994,595 5.20 9.12 Ordinary Shares
11-29-2023 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $5.23 $18.26 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
11-29-2023 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $48.91 $34.62 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
11-29-2023 NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $116.29 $40.19 0.01% $0.26 108,963 M 1,087,874,212 6.41 15.38 Ordinary Shares
11-29-2023 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.24 $7.63 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
11-29-2023 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $20.48 $16.85 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
11-29-2023 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $61.70 $135.60 N/A $0.16 0 M 91,920,177 4.39 N/A Ordinary Shares
11-29-2023 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $48.00 $82.57 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
11-29-2023 EPR EPR PROPERTIES Trading/REIT $57.46 $44.62 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
11-29-2023 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.96 $6.75 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
11-29-2023 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $46.06 $76.41 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
11-29-2023 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $212.32 $137.87 N/A $1.00 0 M 259,535,842 38.56 N/A Ordinary Shares
11-29-2023 SLG SL GREEN REALTY CORP Trading/REIT $38.75 $36.57 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
11-29-2023 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $34.87 $158.15 0.01% $0.058 8,876 M 260,807,561 1.33 25.22 Ordinary Shares
11-29-2023 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $104.19 $63.68 0.01% $0.29 19,052 M 185,900,000 2.06 49.85 Ordinary Shares
11-29-2023 CPA Copa Holdings, S.A. Transportation/Air Transportation $125.04 $92.64 0.07% $1.71 2,564 M 28,367,000 3.67 3.82 Ordinary Shares - Class A
11-29-2023 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $135.36 $98.29 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
11-29-2023 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $821.42 $341.54 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
11-29-2023 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.50 $18.77 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
11-29-2023 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $75.62 $58.07 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
11-29-2023 DBI Designer Brands Inc. Retail/Retail – Apparel & Accessory Stores $6.16 $11.64 0.05% $0.05 181 M 49,636,092 -0.47 0.00 Ordinary Shares - Class A
11-29-2023 QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $135.69 $129.05 0.02% $0.89 187,222 M 1,067,000,000 5.00 34.90 Ordinary Shares
11-29-2023 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.24 $24.77 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
11-29-2023 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $6.91 $15.50 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
11-29-2023 CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $109.68 $45.92 0.00% $0.12 17,773 M 435,180,572 0.50 91.22 Ordinary Shares
11-29-2023 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
11-29-2023 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $92.72 $127.69 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
11-29-2023 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $61.45 $85.62 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
11-29-2023 EFC Ellington Financial Inc. Real Estate/Real Estate $12.03 $13.00 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
11-29-2023 STNG Scorpio Tankers Inc. Transportation/Water Transport $76.85 $54.89 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
11-29-2023 RYI Ryerson Holding Corp Wholesale/Wholesale – Metals And Minerals, Except Petroleum $28.16 $30.97 0.03% $0.1875 810 M 51,482,714 -1.76 0.00 Ordinary Shares
11-29-2023 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $301.27 $182.19 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
11-29-2023 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.54 $20.60 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
11-29-2023 AGNC AGNC Investment Corp. Trading/REIT $10.64 $8.82 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
11-29-2023 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.89 $5.20 N/A $0.23 0 M 31,735,457 0.90 N/A Ordinary Shares
11-29-2023 ORC Orchid Island Capital, Inc. Trading/REIT $7.28 $7.37 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
11-29-2023 SSTK Shutterstock Inc Business Services/Services – Computer Processing, Data Preparation And Processing $17.52 $43.91 0.07% $0.36 678 M 35,546,755 1.29 14.91 Ordinary Shares
11-29-2023 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.69 $12.78 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
11-29-2023 EARN Ellington Credit Co. Trading/REIT $4.58 $6.07 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
11-29-2023 ASC Ardmore Shipping Corp Transportation/Water Transport $15.95 $13.60 0.06% $0.09 767 M 40,626,582 0.01 5.23 Ordinary Shares
11-29-2023 AVAL Grupo Aval Acciones y Valores S.A. Banking/Misc. Commercial Banks $3.76 $2.23 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
11-29-2023 TSLX Sixth Street Specialty Lending Inc Real Estate/Mortgage Investment $18.33 $20.96 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
11-29-2023 APLE Apple Hospitality REIT Inc Trading/REIT $12.14 $16.67 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
11-29-2023 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $32.83 $16.60 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
11-29-2023 RMBI Richmond Mutual Bancorporation Inc Banking/State Commercial Banks – Fed Reserve System $13.60 $11.40 0.04% $0.15 148 M 10,450,007 1.09 13.92 Ordinary Shares
11-29-2023 OBDC Blue Owl Capital Corp Financial Services/Diversified Investments $11.47 $14.66 N/A $0.37 0 M 499,448,499 1.24 N/A Ordinary Shares
11-29-2023 IGIC International General Insurance Holdings Ltd Insurance/Misc. Insurance Carriers $24.51 $11.76 0.00% $0.025 849 M 45,954,018 N/A 0.00 Ordinary Shares
11-29-2023 PTVE Pactiv Evergreen Inc Business Supplies/Paper And Allied Products $18.01 $11.44 0.02% $0.10 3,132 M 179,254,637 0.26 0.00 Ordinary Shares
11-29-2023 JXN Jackson Financial Inc Insurance/Life Insurance $109.45 $47.73 0.03% $0.80 7,249 M 70,681,886 2.16 0.00 Ordinary Shares - Class A
11-29-2023 ASTL Algoma Steel Group Inc Steel Works/Blast Furnaces & Steel Works $4.40 $8.42 0.02% $0.05 868 M 104,123,072 N/A 11.18 Ordinary Shares
11-29-2023 MDV Modiv Industrial Inc Trading/REIT $14.93 $15.32 0.08% $0.10 148 M 10,274,997 -0.13 0.00 Ordinary Shares - Class C
11-29-2023 WMC Western Asset Mortgage Capital Corp N/A $8.79 $8.42 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
11-29-2023 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $69.33 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
11-29-2023 PX P10, Inc. N/A $12.77 $10.20 0.01% $0.035 1,404 M 53,971,647 0.12 75.06 Ordinary Shares - Class A
11-29-2023 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $19.39 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
11-29-2023 PRT PermRock Royalty Trust N/A $4.46 $4.79 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
11-29-2023 DD DuPont de Nemours, Inc. N/A $81.77 $71.54 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11-29-2023 N/A RGS REGIS CORP Personal Services/Services – Personal 20 20 1 Ordinary Shares
11-29-2023 N/A PRAX Praxis Precision Medicines Inc Pharmaceutical Products/Pharmaceutical Preparations 15 15 1 Ordinary Shares