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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
12-13-2023 4:14 PM MWA Mueller Water Products, Inc. Construction Materials/Misc. Fabricated Metal Products $27.93 3,724 M 156,385,318 1.28 18.66 $0.067
12-13-2023 4:05 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $283.62 134,006 M 410,500,000 16.73 18.79 N/A
12-13-2023 7:00 AM ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $43.84 2,633 M 60,177,625 2.61 15.68 $0.29
12-13-2023 7:00 AM REVG REV Group Inc Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 2,502 M 48,806,145 1.92 26.28 $0.06

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-13-2023 TNP Tsakos Energy Navigation Limited N/A $29.28 $19.48 0.01% $0.60 864 M 29,505,603 9.04 3.24 Ordinary Shares
12-13-2023 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 $23.89 0.06% $0.3516 87,992 M 772,201,706 5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
12-13-2023 CHSCN CHS Inc. N/A $25.58 $25.50 0.06% $0.4438 0 M 16,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
12-13-2023 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $15.15 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
12-13-2023 CHSCM CHS Inc. N/A $25.11 $25.04 0.06% $0.4219 0 M 19,700,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
12-13-2023 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $6.45 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
12-13-2023 AAN Aaron's Company, Inc. N/A $10.09 $11.29 0.05% $0.125 318 M 31,522,285 -1.38 -7.47 Ordinary Shares
12-13-2023 FUND SPROTT FOCUS TRUST INC. N/A $7.44 $7.66 0.03% $0.1299 236 M 29,805,103 0.00 0.00 Ordinary Shares
12-13-2023 VLYPO Valley National Bancorp N/A $25.07 $23.50 0.05% $0.5989 4,564 M 4,000,000 0.71 14.37 FXDFR PRF PERPETUAL USD 25 - Ser B
12-13-2023 CHSCO CHS Inc. N/A $26.83 $26.47 0.06% $0.4922 0 M 21,459,066 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
12-13-2023 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $5.59 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
12-13-2023 GEHI Mynd.ai, Inc. N/A $13.30 $5.51 N/A $5.628 20 M 1,460,690 0.00 0.00 ADR
12-13-2023 DSL Doubleline Income Solutions Fund N/A $12.58 $12.23 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
12-13-2023 CHSCP CHS INC N/A $28.57 $31.55 0.06% $0.50 0 M 12,272,003 0.00 0.00 8% PRF PERPETUAL USD 25
12-13-2023 AIG AMERICAN INTERNATIONAL GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $78.72 $67.23 0.02% $0.45 46,161 M 536,559,663 5.48 14.91 Ordinary Shares
12-13-2023 REG REGENCY CENTERS CORP Trading/REIT $78.66 $66.67 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
12-13-2023 HMN HORACE MANN EDUCATORS CORP /DE/ Insurance/Fire, Marine & Casualty Insurance $43.41 $33.78 N/A $0.35 0 M 40,449,550 3.93 N/A Ordinary Shares
12-13-2023 MDU MDU RESOURCES GROUP INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $20.97 $19.88 0.03% $0.14 3,989 M 204,382,821 0.93 20.95 Ordinary Shares
12-13-2023 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $30.78 $20.69 0.05% $0.31 548 M 20,130,546 -2.68 0.00 Ordinary Shares
12-13-2023 ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $166.19 $121.54 0.01% $0.48 92,346 M 567,896,513 5.79 27.86 Ordinary Shares
12-13-2023 NRIM NORTHRIM BANCORP INC Banking/Savings Institutions $23.01 $55.67 0.02% $0.16 584 M 22,127,970 6.33 9.04 Ordinary Shares
12-13-2023 VLY VALLEY NATIONAL BANCORP Banking/National Commercial Banks $12.11 $10.38 0.04% $0.11 6,513 M 555,426,220 1.02 11.45 Ordinary Shares
12-13-2023 MCY MERCURY GENERAL CORP Insurance/Fire, Marine & Casualty Insurance $90.48 $39.40 N/A $0.3175 0 M 55,388,627 9.77 N/A Ordinary Shares
12-13-2023 GWRS Global Water Resources, Inc. Utilities/Water Supply $8.15 $13.16 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
12-13-2023 JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $14.49 $82.09 0.08% $0.44 434 M 19,036,016 -6.14 0.00 Ordinary Shares
12-13-2023 BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $122.10 $74.19 0.00% $0.05 4,580 M 38,748,995 6.00 19.28 Ordinary Shares
12-13-2023 HCA HCA Healthcare, Inc. Healthcare/Services – Health $532.81 $268.27 0.01% $0.78 106,535 M 223,622,200 28.70 15.70 Ordinary Shares
12-13-2023 PAC Pacific Airport Group Transportation/Air Transportation $237.35 $147.26 0.05% $3.8657 8,293 M 42,948,585 3.56 14.46 ADR
12-13-2023 SLRC SLR Investment Corp. Financial Services/Diversified Investments $14.49 $15.19 N/A $0.41 0 M 54,554,634 1.70 N/A Ordinary Shares
12-13-2023 ICMB Investcorp Credit Management BDC Inc Financial Services/Asset Management $2.81 $3.47 0.22% $0.12 40 M 14,419,762 0.49 0.00 Ordinary Shares
12-13-2023 CWH Camping World Holdings Inc Retail/Retail – Automotive Dealers And Gas Stations $7.36 $25.54 N/A $0.125 0 M 102,986,749 -1.43 N/A Ordinary Shares - Class A
12-13-2023 BCML BayCom Corp Banking/State Commercial Banks – Fed Reserve System $29.03 $22.33 0.03% $0.15 314 M 10,897,763 2.10 13.54 Ordinary Shares
12-13-2023 PINE Alpine Income Property Trust Inc Trading/REIT $19.54 $17.27 N/A $0.30 0 M 15,088,574 -0.22 N/A Ordinary Shares
12-13-2023 DOLE Dole plc Agriculture/Agricultural Production – Crops $15.26 $11.97 0.02% $0.085 1,529 M 94,929,179 N/A 0.00 Ordinary Shares
12-13-2023 CTO CTO Realty Growth, Inc. N/A $19.04 $17.14 0.08% $0.38 591 M 23,120,163 -0.35 0.00 Ordinary Shares- New
12-13-2023 VLYPP Valley National Bancorp N/A $24.85 $20.00 0.05% $0.3906 4,564 M 4,600,000 0.71 14.37 FXDFR PRF PERPETUAL USD 25 - Ser A
12-13-2023 CHSCL CHS Inc. N/A $25.60 $26.20 0.06% $0.4688 0 M 20,700,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
12-13-2023 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $14.70 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
12-13-2023 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $5.83 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12-13-2023 RLND ROYALAND N/A N/A N/A $5.00 - $5.00

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