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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
02-09-2024 5:12 PM FRHC Freedom Holding Corp. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $131.52 7,245 M 61,190,535 0.03 2,720.65 N/A
02-09-2024 8:00 AM TOELY Tokyo Electron LTD N/A $126.74 0 M N/A 0.00 N/A N/A
02-09-2024 7:30 AM PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $22.08 0 M N/A 1.66 N/A $0.4175
02-09-2024 7:30 AM PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $23.80 0 M 197,904,124 1.31 N/A $0.4175
02-09-2024 7:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.24 1,559 M 419,200,000 -0.68 0.00 $0.07
02-09-2024 7:00 AM MZDAY Mazda Motor Corp Personal Services/Services – Private Households $3.66 0 M N/A 0.00 N/A N/A
02-09-2024 7:00 AM ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $54.06 104,330 M 2,181,830,165 2.35 20.23 $0.6647
02-09-2024 7:00 AM AMCX AMC Networks Inc. Communication/Cable And Other Pay Tv Services $8.30 414 M 42,714,081 2.01 4.64 N/A
02-09-2024 7:00 AM COOP Mr. Cooper Group Inc. Banking/Financial Services $210.79 0 M 63,993,269 4.47 N/A N/A
02-09-2024 7:00 AM OWL BLUE OWL CAPITAL INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.89 23,301 M 1,554,569,591 0.12 295.57 $0.225
02-09-2024 6:45 AM TU TELUS CORP Communication/Telephone Communications $13.70 24,076 M 1,491,684,980 2.16 41.29 $0.2787
02-09-2024 6:00 AM SSDOY SHISEIDO CO LTD /FI N/A $19.13 0 M N/A 0.00 N/A N/A
02-09-2024 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $159.43 196,596 M 1,366,649,053 6.02 23.86 $1.4225
02-09-2024 5:00 AM MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $58.85 12,076 M 287,327,745 6.04 12.24 $0.485

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-09-2024 PCM PCM FUND, INC. N/A $6.62 $8.31 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
02-09-2024 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $16.09 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
02-09-2024 CBH Commerce Bancorp, Inc. N/A $9.18 $8.72 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
02-09-2024 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.95 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
02-09-2024 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $8.38 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
02-09-2024 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $7.38 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
02-09-2024 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $21.37 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
02-09-2024 HTLF HEARTLAND FINANCIAL USA INC N/A $64.67 $33.57 0.02% $0.30 2,431 M 42,879,182 4.72 31.50 Ordinary Shares
02-09-2024 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $19.48 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
02-09-2024 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $16.08 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
02-09-2024 PDI PIMCO Dynamic Income Fund N/A $18.80 $19.18 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
02-09-2024 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.67 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
02-09-2024 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.90 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
02-09-2024 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $15.74 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
02-09-2024 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.97 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
02-09-2024 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $6.14 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
02-09-2024 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $14.79 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
02-09-2024 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $7.66 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
02-09-2024 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $4.60 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
02-09-2024 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $8.27 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
02-09-2024 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $18.83 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
02-09-2024 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $5.78 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
02-09-2024 ZTR Virtus Total Return Fund Inc. N/A $5.90 $5.23 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
02-09-2024 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $7.52 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
02-09-2024 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $9.51 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
02-09-2024 PFN PIMCO Income Strategy Fund II N/A $7.50 $7.50 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
02-09-2024 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $10.88 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
02-09-2024 NCV Virtus Convertible & Income Fund N/A $3.52 $3.31 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
02-09-2024 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $15.15 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
02-09-2024 NCZ Virtus Convertible & Income Fund II N/A $3.16 $2.92 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
02-09-2024 CHW Calamos Global Dynamic Income Fund N/A $6.77 $6.12 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
02-09-2024 AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $257.46 $188.85 0.00% $0.26 4,049,151 M 14,681,140,000 7.93 34.38 Ordinary Shares
02-09-2024 LSTR LANDSTAR SYSTEM INC Transportation/Trucking & Courier Services, Except Air $151.82 $192.93 0.02% $0.36 4,935 M 34,058,726 3.31 42.91 Ordinary Shares
02-09-2024 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $3.29 $2.77 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
02-09-2024 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $33.45 $24.30 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
02-09-2024 CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $77.16 $56.08 0.03% $0.57 27,163 M 390,529,690 3.53 25.60 Ordinary Shares
02-09-2024 PZZA PAPA JOHNS INTERNATIONAL INC Restaurants, Hotels, Motels/Retail – Eating Places $30.70 $72.49 0.05% $0.46 1,272 M 32,810,752 0.90 43.00 Ordinary Shares
02-09-2024 WVFC WVS FINANCIAL CORP Banking/Savings Institutions $14.67 $12.99 N/A $0.10 0 M 1,894,006 N/A 0.00 Ordinary Shares
02-09-2024 COF CAPITAL ONE FINANCIAL CORP Banking/National Commercial Banks $187.71 $135.17 N/A $0.80 0 M 621,931,593 4.03 N/A Ordinary Shares
02-09-2024 DCI DONALDSON Co INC Machinery/General Industrial Machinery & Equipment $88.73 $67.37 0.01% $0.30 11,726 M 115,814,243 3.24 30.98 Ordinary Shares
02-09-2024 GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,112.79 $959.01 0.01% $2.26 47,889 M 47,373,024 35.47 28.07 Ordinary Shares
02-09-2024 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $17.99 $11.26 0.03% $0.12 591 M 33,418,125 1.78 9.93 Ordinary Shares
02-09-2024 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $250.89 $155.28 0.01% $0.32 0 M 12,118,733 4.50 0.00 Ordinary Shares
02-09-2024 X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 $46.29 0.00% $0.05 9,518 M 226,419,128 -4.80 98.12 Ordinary Shares
02-09-2024 TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $53.89 $67.95 0.01% $0.08 9,163 M 156,453,292 0.53 112.98 Ordinary Shares
02-09-2024 UG UNITED GUARDIAN INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $6.31 $9.26 0.08% $0.35 36 M 4,594,319 0.53 18.42 Ordinary Shares
02-09-2024 CWT CALIFORNIA WATER SERVICE GROUP Utilities/Water Supply $45.59 $46.99 0.03% $0.335 2,563 M 59,642,844 2.15 19.99 Ordinary Shares
02-09-2024 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $36.79 $30.91 N/A $0.18 0 M 59,449,557 2.64 N/A Ordinary Shares
02-09-2024 NMM Navios Maritime Partners L.P. Transportation/Water Transport $66.54 $28.37 0.00% $0.05 1,618 M 30,184,388 -2.76 0.00 Unit
02-09-2024 BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $81.89 $146.69 0.03% $0.55 10,233 M 120,594,389 6.76 12.20 Ordinary Shares - Class A
02-09-2024 JHG JANUS HENDERSON GROUP PLC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $51.36 $30.31 0.03% $0.40 7,348 M 154,075,608 5.25 9.01 Ordinary Shares
02-09-2024 MRBK Meridian Corp Banking/National Commercial Banks $19.08 $9.76 0.03% $0.125 178 M 11,517,456 1.80 8.81 Ordinary Shares
02-09-2024 NBN NORTHEAST BANCORP /ME/ Banking/State Commercial Banks – Fed Reserve System $106.14 $54.11 0.00% $0.01 639 M 8,997,000 2.58 0.00 Ordinary Shares
02-09-2024 PAXS PIMCO Access Income Fund N/A $14.85 $14.87 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
02-09-2024 CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $15.91 $14.52 0.00% $0.01 1,025 M 46,912,971 0.66 43.23 Ordinary Shares
02-09-2024 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $23.02 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
02-09-2024 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $12.98 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
02-09-2024 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $7.49 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
02-09-2024 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $5.90 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
02-09-2024 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $9.67 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
02-09-2024 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $13.32 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
02-09-2024 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $8.51 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
02-09-2024 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $13.99 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
02-09-2024 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $9.47 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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