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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-12-2024 6:00 PM QFIN Qifu Technology, Inc. Banking/Financial Services $14.72 4,312 M 162,795,888 7.50 0.00 $0.76
03-12-2024 4:10 PM RXT Rackspace Technology, Inc. Computer Software/Services – Computer Programming And Data Processing $2.07 0 M 246,914,399 -0.92 N/A N/A
03-12-2024 4:05 PM CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE Insurance/Accident And Health Insurance $2.00 0 M 524,667,286 -0.71 N/A N/A
03-12-2024 7:00 AM MANU Manchester United plc Entertainment/Services – Amusement And Recreation $17.30 2,808 M 163,000,000 -0.08 0.00 $0.09
03-12-2024 6:45 AM IHS IHS Holding Ltd Electronic Equipment/Communication Equipment $8.08 0 M N/A 0.00 N/A N/A
03-12-2024 6:30 AM BZ Kanzhun Ltd Computer Software/Services – Computer Programming And Data Processing $15.14 0 M N/A 0.00 N/A N/A
03-12-2024 6:00 AM ONON On Holding AG Apparel/Rubber And Plastics Footwear $41.46 13,352 M 284,215,277 0.00 75.04 N/A
03-12-2024 1:00 AM FUPBY Fuchs Petrolub SE/ADR N/A $10.27 0 M N/A 0.00 N/A N/A
03-12-2024 12:15 AM MNSO MINISO Group Holding Ltd Retail/Retail – Variety Stores $16.91 5,173 M 314,820,644 0.00 0.00 $0.2896

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-12-2024 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.62 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
03-12-2024 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $7.53 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
03-12-2024 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $11.95 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
03-12-2024 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $11.47 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
03-12-2024 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.35 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
03-12-2024 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.26 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
03-12-2024 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.64 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
03-12-2024 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $20.07 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
03-12-2024 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.09 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
03-12-2024 PXSAP Pyxis Tankers Inc N/A $25.15 $24.62 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
03-12-2024 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.72 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
03-12-2024 EGLE Eagle Bulk Shipping Inc. N/A $62.60 $64.42 0.02% $0.60 693 M 11,072,851 1.57 30.50 Ordinary Shares
03-12-2024 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $22.29 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
03-12-2024 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $12.89 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
03-12-2024 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $20.95 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
03-12-2024 AEE AMEREN CORP Utilities/Electric And Other Services Combined $111.52 $72.32 0.03% $0.75 39,751 M 404,000,722 5.38 27.30 Ordinary Shares
03-12-2024 GIL Gildan Activewear Inc. Apparel/Apparel And Other Finished Products $62.43 $33.90 0.02% $0.226 7,966 M 162,311,086 1.66 20.62 Ordinary Shares
03-12-2024 FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 $11.03 0.07% $0.21 280 M 22,679,517 0.73 17.05 Ordinary Shares
03-12-2024 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $107.55 $101.13 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
03-12-2024 REG REGENCY CENTERS CORP Trading/REIT $78.66 $60.71 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
03-12-2024 VALE Vale S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $14.97 $12.21 N/A $0.377 47,750 M 4,539,007,568 0.48 4.98 ADR
03-12-2024 LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $199.33 $950.83 0.01% $0.26 223,661 M 1,248,771,000 4.89 36.00 Ordinary Shares
03-12-2024 GOGL Golden Ocean Group Ltd Transportation/Water Transport $7.98 $13.44 0.06% $0.05 2,455 M 199,628,293 -0.02 11.47 Ordinary Shares
03-12-2024 NJR NEW JERSEY RESOURCES CORP Utilities/Natural Gas Distribution $54.53 $42.77 0.04% $0.475 4,646 M 100,845,185 3.25 14.22 Ordinary Shares
03-12-2024 RAND RAND CAPITAL CORP Financial Services/Asset Management $11.75 $13.88 0.15% $0.29 34 M 2,969,814 -2.73 2.09 Ordinary Shares
03-12-2024 MCY MERCURY GENERAL CORP Insurance/Fire, Marine & Casualty Insurance $90.48 $47.14 N/A $0.3175 0 M 55,388,627 9.77 N/A Ordinary Shares
03-12-2024 HPQ HP INC Computer Hardware/Computer & Office Equipment $19.46 $30.50 0.06% $0.30 17,846 M 914,550,199 2.66 7.11 Ordinary Shares
03-12-2024 TXRH Texas Roadhouse, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $171.54 $150.68 0.02% $0.75 11,073 M 65,925,145 6.11 27.30 Ordinary Shares
03-12-2024 SAR SARATOGA INVESTMENT CORP. Financial Services/Diversified Investments $23.22 $23.14 0.17% $0.25 362 M 16,184,058 3.13 1.35 Ordinary Shares
03-12-2024 CGAU Centerra Gold Inc. Precious Metals/Gold & Silver Ores $18.72 $5.66 0.05% $0.0485 1,271 M 212,723,782 N/A 0.00 Ordinary Shares
03-12-2024 EFXT Enerflex Ltd. Machinery/General Industrial Machinery & Equipment $21.67 $6.13 0.02% $0.026 726 M 124,044,811 N/A 0.00 Ordinary Shares
03-12-2024 FSK FS KKR Capital Corp Financial Services/Diversified Investments $10.69 $18.52 N/A $0.45 0 M 280,066,433 0.04 N/A Ordinary Shares
03-12-2024 NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $24.62 $26.33 0.01% $0.10 14,667 M 555,378,060 2.03 12.74 Ordinary Shares - Class A
03-12-2024 NWS NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $27.70 $27.27 0.01% $0.10 14,667 M 555,378,060 2.03 12.74 Ordinary Shares - Class B
03-12-2024 ESNT Essent Group Ltd. Insurance/Surety Insurance $59.11 $55.66 N/A $0.31 0 M 94,542,845 6.97 N/A Ordinary Shares
03-12-2024 OEC Orion S.A. Chemicals/Misc. Chemical Products $4.95 $22.72 0.02% $0.0207 296 M 56,273,701 -1.24 0.00 Ordinary Shares
03-12-2024 KRP Kimbell Royalty Partners, LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.40 $15.27 0.14% $0.37 1,427 M 90,803,000 0.62 25.43 Units
03-12-2024 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.28 $19.19 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
03-12-2024 AMBP Ardagh Metal Packaging S.A. Shipping Containers/Metal Cans And Shipping Containers $4.52 $3.42 0.17% $0.10 2,172 M 597,588,908 N/A 0.00 Ordinary Shares
03-12-2024 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.58 $14.32 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
03-12-2024 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.61 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
03-12-2024 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $11.98 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
03-12-2024 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $19.72 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
03-12-2024 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.32 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
03-12-2024 EE Excelerate Energy, Inc. N/A $30.68 $15.94 0.00% $0.025 3,215 M 25,051,298 1.29 97.79 Ordinary Shares - Class A
03-12-2024 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.32 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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