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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-28-2024 4:15 PM NAAS NaaS Technology Inc. Retail/Retail – Misc. Retail Stores $1.97 25 M 5,879,307 0.00 0.00 N/A
03-28-2024 4:00 PM GLPG GALAPAGOS NV Pharmaceutical Products/Pharmaceutical Preparations $32.92 1,919 M 65,897,071 2.52 0.00 N/A
03-28-2024 9:00 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
03-28-2024 8:00 AM DARE Dare Bioscience, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.53 28 M 14,289,229 -1.78 0.00 N/A
03-28-2024 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
03-28-2024 6:30 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $91.41 4,963 M 55,803,307 3.67 24.27 $0.87
03-28-2024 6:00 AM ATAT Atour Lifestyle Holdings Ltd Restaurants, Hotels, Motels/Hotels & Motels $36.46 6,829 M 113,034,931 0.00 65.77 $0.45
03-28-2024 5:00 AM BACHY BANK OF CHINA LTD N/A $14.20 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 
03-28-2024 AGNCL AGNC Investment Corp N/A $24.96 $23.80 0.14% $0.4844 8,082 M 6,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
03-28-2024 SQFTP Presidio Property Trust Inc N/A $14.20 $17.00 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
03-28-2024 HBANL Huntington Bancshares, Inc. N/A $25.67 $24.46 0.07% $0.4298 21,743 M 13,000,000 1.05 14.05 FXDFR PRF PERPETUAL USD 25 - Ser J
03-28-2024 LBRDP Liberty Broadband Corp N/A $25.00 $23.30 N/A $0.4375 10,974 M 7,183,812 5.54 14.01 PRF PERPETUAL USD - Series A
03-28-2024 AGNCM AGNC Investment Corp N/A $25.22 $24.55 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
03-28-2024 WTFCP Wintrust Financial Corp. N/A $25.12 $24.75 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
03-28-2024 NYMTL New York Mortgage Trust Inc N/A $22.64 $20.11 0.13% $0.4297 573 M 5,750,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser F
03-28-2024 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 N/A $21.95 $22.80 0.06% $0.3281 10,170 M 51,793,255 14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
03-28-2024 HBANP Huntington Bancshares, Inc. N/A $18.28 $19.41 0.06% $0.2812 21,743 M 20,000,000 1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
03-28-2024 AGNCO AGNC Investment Corp N/A $25.24 $24.06 0.14% $0.4062 8,082 M 16,100,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
03-28-2024 NYMTZ New York Mortgage Trust Inc N/A $18.74 $18.00 0.13% $0.4375 573 M 3,000,000 -1.74 299.10 7% PRF PERPETUAL USD 25 - Ser G
03-28-2024 TCN Tricon Residential Inc. N/A $11.25 $11.15 0.03% $0.00 2,480 M 272,803,985 0.00 0.00 Ordinary Shares
03-28-2024 HOVNP Hovnanian Enterprises, Inc. N/A $17.50 $17.80 N/A $0.4766 1,258 M 5,000,000 29.28 3.61 7.625% PRF PERPETUAL USD 25000 - Ser A
03-28-2024 NYMTM New York Mortgage Trust Inc N/A $24.88 $22.97 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
03-28-2024 RZC Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 N/A $26.06 $25.89 0.07% $0.4453 14,539 M 65,857,648 12.88 0.00 FXDFR DB REDEEM 15/10/2052 USD 25
03-28-2024 VIASP Via Renewables Inc N/A $22.66 $21.69 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
03-28-2024 RBCP RBC Bearings Inc. N/A $132.22 $122.09 0.04% $1.25 8,706 M 4,600,000 6.78 43.90 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
03-28-2024 CIG ENERGY CO OF MINAS GERAIS Utilities/Electric Services $2.19 $1.90 0.12% $0.0429 5,036 M 1,905,179,984 0.14 4.95 ADR (Preference Shares)
03-28-2024 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $272.18 $242.27 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
03-28-2024 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $58.98 $78.42 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
03-28-2024 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $14.02 $19.56 0.02% $0.075 255 M 18,119,117 -0.93 0.00 Ordinary Shares
03-28-2024 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $64.05 $57.37 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
03-28-2024 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $65.18 $58.77 0.01% $0.18 7,078 M 110,907,418 3.89 16.17 Ordinary Shares
03-28-2024 EHC Encompass Health Corp Healthcare/Services – Health $106.95 $82.58 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
03-28-2024 CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.88 $27.81 0.04% $0.20 393 M 17,874,079 1.11 19.85 Ordinary Shares
03-28-2024 NEWT NewtekOne, Inc. Banking/National Commercial Banks $12.08 $11.00 0.07% $0.19 296 M 28,887,295 2.28 5.14 Ordinary Shares
03-28-2024 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.20 $15.89 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
03-28-2024 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $121.04 $77.32 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
03-28-2024 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $77.21 $52.02 0.03% $0.59 6,210 M 48,985,295 4.44 30.28 Ordinary Shares
03-28-2024 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.14 $6.93 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
03-28-2024 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $152.05 $128.42 N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
03-28-2024 TTC TORO CO Machinery/Farm And Garden Machinery And Equipment $99.47 $91.63 N/A $0.38 0 M 96,932,941 3.35 N/A Ordinary Shares
03-28-2024 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $33.25 $26.88 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
03-28-2024 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.41 $11.21 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
03-28-2024 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $114.83 $116.85 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
03-28-2024 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $266.42 $107.05 0.00% $0.08 5,048 M 25,895,762 11.79 16.58 Ordinary Shares
03-28-2024 MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $370.30 $117.89 0.00% $0.115 258,459 M 1,125,509,261 10.63 21.70 Ordinary Shares
03-28-2024 THFF FIRST FINANCIAL CORP /IN/ Banking/State Commercial Banks – Fed Reserve System $61.78 $38.33 0.03% $0.56 709 M 11,891,896 6.68 8.96 Ordinary Shares
03-28-2024 DBI Designer Brands Inc. Retail/Retail – Apparel & Accessory Stores $6.16 $10.93 0.05% $0.05 181 M 49,636,092 -0.47 0.00 Ordinary Shares - Class A
03-28-2024 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.78 $111.90 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
03-28-2024 O REALTY INCOME CORP Trading/REIT $65.00 $54.10 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
03-28-2024 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $34.22 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
03-28-2024 VTR Ventas, Inc. Trading/REIT $84.87 $43.54 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
03-28-2024 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $47.24 $64.64 0.00% $0.03 10,131 M 169,043,716 2.79 25.75 Ordinary Shares
03-28-2024 CUBE CubeSmart Trading/REIT $40.21 $45.22 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
03-28-2024 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $181.61 $148.23 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
03-28-2024 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $35.29 $29.31 0.01% $0.14 560 M 15,931,336 1.06 32.92 Ordinary Shares
03-28-2024 RITM Rithm Capital Corp. Trading/REIT $9.65 $11.16 N/A $0.25 0 M 555,892,415 1.05 N/A Ordinary Shares
03-28-2024 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $3.76 $2.31 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
03-28-2024 FPI Farmland Partners Inc. Trading/REIT $12.43 $11.10 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
03-28-2024 TNET TRINET GROUP, INC. Business Services/Services – Misc. Business Services $39.01 $132.49 0.02% $0.275 2,827 M 47,299,186 3.20 18.24 Ordinary Shares
03-28-2024 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $75.33 $66.36 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
03-28-2024 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $27.58 $16.36 0.02% $0.105 228 M 9,810,435 2.29 10.12 Ordinary Shares
03-28-2024 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.72 $4.77 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
03-28-2024 WF WOORI FINANCIAL GROUP INC. Banking/Misc. Commercial Banks $66.12 $32.43 0.07% $0.00 8,968 M 247,530,500 7.18 0.00 ADR
03-28-2024 IGIC International General Insurance Holdings Ltd. Insurance/Misc. Insurance Carriers $24.51 $13.54 0.00% $0.025 849 M 45,954,018 N/A 0.00 Ordinary Shares
03-28-2024 TIMB TIM S.A. Communication/Telephone Communications $25.45 $17.75 0.04% $0.6784 7,708 M 484,160,880 N/A 0.00 ADR
03-28-2024 TRAK ReposiTrak, Inc. N/A $19.64 $15.85 0.00% $0.0165 404 M 18,223,893 0.17 68.67 Ordinary Shares
03-28-2024 YOU Clear Secure, Inc. N/A $23.71 $21.27 0.03% $0.10 3,714 M 92,249,918 2.72 21.89 Ordinary Shares Class A
03-28-2024 WTFCM Wintrust Financial Corp. N/A $24.98 $23.35 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
03-28-2024 AGNCN AGNC Investment Corp N/A $25.55 $25.13 0.14% $0.6762 8,082 M 12,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
03-28-2024 NYMTN New York Mortgage Trust Inc N/A $22.56 $21.69 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
03-28-2024 AQNU Algonquin Power & Utilities Corp N/A $19.34 $21.44 N/A $0.9688 5,456 M 689,776,439 0.00 0.00 Units (Corporate)
03-28-2024 AGNCP AGNC Investment Corp N/A $24.68 $22.96 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F

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