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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
01-31-2024 5:21 PM CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $15.91 1,025 M 46,912,971 0.66 43.23 $0.01
01-31-2024 5:00 PM NEU NEWMARKET CORP Chemicals/Industrial Organic Chemicals $641.32 6,458 M 9,397,364 44.44 15.42 $2.75
01-31-2024 5:00 PM MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $49.83 3,146 M 67,387,492 0.93 0.00 $0.185
01-31-2024 5:00 PM CTVA Corteva, Inc. Agriculture/Agricultural Production – Crops $76.96 45,294 M 672,524,200 1.60 41.40 $0.18
01-31-2024 4:45 PM MKL MARKEL GROUP INC. Insurance/Fire, Marine & Casualty Insurance $1,982.67 0 M 12,575,726 169.74 N/A N/A
01-31-2024 4:37 PM UGI UGI CORP /PA/ Utilities/Gas And Other Services Combined $36.75 8,030 M 214,636,337 2.79 13.38 $0.375
01-31-2024 4:30 PM MTH Meritage Homes CORP Construction/Operative Builders $67.69 4,633 M 66,800,664 6.36 10.23 $0.43
01-31-2024 4:15 PM MET METLIFE INC Insurance/Life Insurance $71.83 0 M 652,053,867 4.74 N/A $0.5675
01-31-2024 4:15 PM AVB AVALONBAY COMMUNITIES INC Trading/REIT $177.89 25,673 M 140,083,473 7.40 24.42 $1.78
01-31-2024 4:15 PM SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $80.08 0 M 60,081,960 7.54 N/A $0.38
01-31-2024 4:15 PM THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $177.69 0 M 35,149,316 18.50 N/A $0.90
01-31-2024 4:15 PM AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $103.03 0 M 73,965,939 12.52 N/A $0.44
01-31-2024 4:12 PM RYN RAYONIER INC Trading/REIT $21.55 3,367 M 303,980,852 3.07 7.10 $0.26
01-31-2024 4:07 PM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.88 393 M 17,874,079 1.11 19.85 $0.20
01-31-2024 4:07 PM BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $52.89 1,526 M 35,667,045 0.69 61.39 $0.17
01-31-2024 4:05 PM AFL AFLAC INC Insurance/Accident And Health Insurance $111.29 59,741 M 524,113,917 7.73 14.33 $0.61
01-31-2024 4:05 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
01-31-2024 4:05 PM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $59.91 22,343 M 367,673,924 2.26 26.22 N/A
01-31-2024 4:05 PM CCS Century Communities, Inc. Construction/Operative Builders $61.41 1,744 M 29,050,515 4.92 0.00 $0.29
01-31-2024 4:05 PM CMPR CIMPRESS plc Business Services/Commercial Printing $71.69 1,643 M 24,285,192 4.44 70.13 N/A
01-31-2024 4:01 PM ALGN ALIGN TECHNOLOGY INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $174.00 0 M 71,282,132 5.66 N/A N/A
01-31-2024 4:01 PM PTC PTC INC. Computer Software/Services – Computer Programming And Data Processing $162.71 20,809 M 118,996,116 6.84 25.43 N/A
01-31-2024 4:00 PM TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $34.87 8,876 M 260,807,561 1.33 25.22 $0.058
01-31-2024 4:00 PM QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $135.69 187,222 M 1,067,000,000 5.00 34.90 $0.89
01-31-2024 4:00 PM QRVO Qorvo, Inc. Electronic Equipment/Electronic Components & Accessories $77.64 7,957 M 92,705,679 3.67 23.36 N/A
01-31-2024 8:01 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $522.34 511,879 M 891,812,311 16.54 34.20 $0.87
01-31-2024 8:00 AM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $60.05 4,008 M 81,862,967 2.49 19.32 $0.35
01-31-2024 7:30 AM BA BOEING CO Aircraft/Aircraft $231.11 165,032 M 785,347,096 2.49 73.84 $2.055
01-31-2024 7:30 AM MHO M/I HOMES, INC. Construction/Operative Builders $135.62 3,346 M 25,767,709 15.07 0.00 N/A
01-31-2024 7:30 AM FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $57.39 17,535 M 307,859,190 1.74 30.28 $0.06
01-31-2024 7:00 AM HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 49,243 M 309,271,043 7.26 22.11 $0.50
01-31-2024 7:00 AM FJTSY Fujitsu Ltd N/A $23.51 0 M N/A 0.00 N/A N/A
01-31-2024 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $31.05 35,807 M 1,149,812,898 1.23 25.39 $0.085
01-31-2024 7:00 AM NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $88.43 55,461 M 568,443,856 3.12 31.02 $0.27
01-31-2024 7:00 AM ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $193.97 32,787 M 208,425,619 4.85 32.03 $0.29
01-31-2024 7:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $226.24 104,036 M 402,644,364 10.45 24.56 $1.70
01-31-2024 7:00 AM PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $165.96 51,993 M 400,744,022 10.82 11.81 $1.27
01-31-2024 6:45 AM AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $179.64 14,058 M 76,877,940 8.81 20.43 $0.94
01-31-2024 6:45 AM EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $134.81 6,707 M 43,550,328 10.22 14.77 $0.38
01-31-2024 6:45 AM APTV Aptiv PLC Automobiles And Trucks/Motor Vehicle Parts & Accessories $72.70 16,441 M 212,748,401 0.75 99.65 $0.22
01-31-2024 6:30 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $16.77 496 M 28,739,366 0.20 82.44 $0.07
01-31-2024 6:30 AM BSX BOSTON SCIENTIFIC CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $71.35 141,351 M 1,483,885,456 1.96 48.78 N/A
01-31-2024 6:30 AM GIB CGI INC Business Services/Services – Management, Public Relations, Consulting $76.05 26,778 M 203,777,841 3.65 21.37 $0.1058
01-31-2024 6:30 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $358.46 65,521 M 194,530,682 8.38 40.32 $0.60
01-31-2024 6:15 AM HTHIY HITACHI LTD Construction/Heavy Construction – Not Building Contractors $29.67 0 M N/A 0.00 N/A N/A
01-31-2024 6:10 AM NMR NOMURA HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $7.69 18,507 M 3,163,562,601 0.90 0.00 $0.0955
01-31-2024 6:05 AM OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $89.22 34,042 M 388,720,773 3.52 24.60 $0.42
01-31-2024 6:01 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $318.84 4,968 M 11,925,199 25.29 15.28 $0.50
01-31-2024 6:00 AM SAN Banco Santander, S.A. Banking/Misc. Commercial Banks $11.06 77,161 M 15,494,273,572 0.41 6.17 $0.1027
01-31-2024 6:00 AM TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $501.97 217,704 M 371,484,244 17.77 32.47 $0.47
01-31-2024 3:50 AM GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $54.51 91,005 M 2,072,529,005 3.00 14.50 $0.4856
01-31-2024 3:33 AM UMC UNITED MICROELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $9.60 21,975 M 2,505,693,200 0.43 0.00 $0.476
01-31-2024 3:00 AM TTDKY TDK CORP Computer Hardware/Magnetic And Optical Recording Media $13.72 0 M N/A 0.00 N/A N/A
01-31-2024 1:00 AM NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $38.58 387,950 M 3,390,128,000 2.44 27.68 $1.2751
01-31-2024 1:00 AM NVS NOVARTIS AG Pharmaceutical Products/Pharmaceutical Preparations $160.12 198,905 M 2,189,930,497 5.76 16.66 $3.8695
01-31-2024 12:00 AM DSNKY Daiichi Sankyo Company, LTD Pharmaceutical Products/Pharmaceutical Preparations $17.84 0 M N/A 0.00 N/A 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 
01-31-2024 MDRRP Medalist Diversified REIT Inc N/A $26.50 $24.92 0.00% $0.50 13 M 200,000 0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
01-31-2024 CGABL Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 N/A $19.81 $19.99 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 15/05/2061 USD 25
01-31-2024 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 N/A $25.17 N/A N/A $0.375 442 M N/A 0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
01-31-2024 OZKAP Bank OZK N/A $16.54 $17.05 0.06% $0.2891 4,917 M 14,000,000 5.97 7.23 4.625% PRF PERPETUAL USD - Ser A
01-31-2024 NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ N/A $24.80 $24.75 N/A $0.3438 0 M N/A 0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
01-31-2024 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $224.63 $138.90 0.03% $1.20 49,351 M 299,026,226 7.57 21.02 Ordinary Shares
01-31-2024 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $664.60 $271.36 0.00% $0.50 19,081 M 37,066,933 16.35 31.43 Ordinary Shares
01-31-2024 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.08 $129.88 0.02% $0.45 7,972 M 64,379,735 5.97 20.30 Ordinary Shares
01-31-2024 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $26.64 $21.14 0.04% $0.20 180 M 8,892,167 1.80 11.23 Ordinary Shares
01-31-2024 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $46.46 $68.23 0.02% $0.24 45,817 M 1,148,179,210 1.36 36.41 Ordinary Shares
01-31-2024 FELE FRANKLIN ELECTRIC CO INC Electrical Equipment/Electrical Industrial Apparatus $95.74 $94.26 0.01% $0.28 4,241 M 44,202,147 3.25 28.83 Ordinary Shares
01-31-2024 HAS HASBRO, INC. Recreation/Toys $94.49 $48.95 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
01-31-2024 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $102.44 $68.90 0.04% $0.91 16,773 M 192,170,337 5.15 27.21 Ordinary Shares
01-31-2024 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $50.07 $32.32 0.03% $0.32 204 M 4,479,037 3.52 13.05 Ordinary Shares
01-31-2024 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $50.23 $35.28 0.03% $0.30 298 M 6,955,514 4.33 11.27 Ordinary Shares
01-31-2024 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.15 $16.68 N/A $0.176 0 M 712,558,860 1.26 N/A Ordinary Shares
01-31-2024 GHC Graham Holdings Co Personal Services/Services – Educational $1,068.72 $720.40 0.01% $1.88 4,785 M 4,361,835 67.11 16.37 Ordinary Shares - Class B
01-31-2024 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $3.16 $8.03 0.04% $0.0425 87 M 22,655,990 -1.66 0.00 Ordinary Shares
01-31-2024 NRG NRG ENERGY, INC. Utilities/Electric Services $154.32 $53.04 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
01-31-2024 O REALTY INCOME CORP Trading/REIT $65.00 $54.39 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
01-31-2024 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $17.52 $15.01 0.04% $0.1825 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class A
01-31-2024 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $15.43 $14.43 0.04% $0.155 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class B
01-31-2024 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $38.07 $36.68 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
01-31-2024 MDRR Medalist Diversified REIT, Inc. Trading/REIT $11.42 $5.15 N/A $0.065 0 M 1,428,500 -1.83 N/A Ordinary Shares
01-31-2024 CULL Cullman Bancorp Inc. N/A $10.12 $10.76 N/A $0.12 0 M 6,813,611 N/A 0.00 Ordinary Shares
01-31-2024 IBTX Independent Bank Group, Inc. N/A $60.68 $48.35 0.03% $0.38 2,413 M 41,442,212 -10.17 -5.75 Ordinary Shares
01-31-2024 WES Western Midstream Partners, LP N/A $40.58 $28.73 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit

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