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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
04-09-2024 4:01 PM PSMT PRICESMART INC Retail/Retail – Variety Stores $145.16 3,802 M 30,815,417 4.90 25.24 $0.63
04-09-2024 7:00 AM NEOG NEOGEN CORP Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances $9.70 1,299 M 217,525,981 -2.05 0.00 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 
04-09-2024 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $11.58 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
04-09-2024 FATBP FAT Brands Inc N/A $10.10 $15.62 0.11% $0.1719 84 M 702,799 -8.18 0.00 8.25% PRF PERPETUAL USD 25 - Ser B
04-09-2024 ECC Eagle Point Credit Co Inc. N/A $9.03 $10.14 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
04-09-2024 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $11.50 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
04-09-2024 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $2.33 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
04-09-2024 EICC Eagle Point Income Company Inc N/A $25.10 N/A 0.03% $0.1667 200 M 12,958,326 0.00 0.00 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
04-09-2024 EICB Eagle Point Income Company Inc N/A $25.04 $24.93 0.07% $0.1615 200 M 12,958,326 0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
04-09-2024 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $19.78 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
04-09-2024 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $23.12 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
04-09-2024 ECCC Eagle Point Credit Company Inc N/A $23.95 $21.95 0.07% $0.1354 852 M 2,172,553 0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
04-09-2024 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $12.80 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
04-09-2024 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $20.31 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
04-09-2024 DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $203.18 $158.31 0.03% $1.50 20,322 M 115,139,249 9.61 18.11 Ordinary Shares
04-09-2024 INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $481.17 $644.09 0.01% $1.20 138,899 M 276,550,000 15.53 32.00 Ordinary Shares
04-09-2024 GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $44.29 $70.18 0.05% $0.61 25,780 M 533,582,081 4.66 10.16 Ordinary Shares
04-09-2024 KAI KADANT INC Machinery/Special Industry Machinery $330.86 $305.22 N/A $0.34 0 M 11,789,023 8.66 N/A Ordinary Shares
04-09-2024 LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $34.04 $29.84 N/A $0.45 0 M 190,090,406 5.94 N/A Ordinary Shares
04-09-2024 ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $152.96 $123.23 0.01% $0.50 573,884 M 2,873,130,000 5.45 37.20 Ordinary Shares
04-09-2024 T AT&T INC. Communication/Telephone Communications $28.64 $16.90 0.05% $0.2775 174,065 M 7,000,577,201 3.04 7.95 Ordinary Shares
04-09-2024 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.26 $5.00 0.09% $0.11 61 M 11,438,651 0.47 11.61 Ordinary Shares
04-09-2024 WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $36.29 $69.61 0.04% $0.35 1,021 M 28,220,626 1.28 28.04 Ordinary Shares
04-09-2024 UDR UDR, Inc. Trading/REIT $37.25 $37.87 0.05% $0.43 11,981 M 328,571,965 1.13 32.13 Ordinary Shares
04-09-2024 IDCC InterDigital, Inc. Trading/Patent Owners & Lessors $357.06 $97.41 0.01% $0.60 8,178 M 25,686,766 15.77 20.11 Ordinary Shares
04-09-2024 VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $51.12 $40.84 0.07% $0.7075 168,806 M 4,217,684,168 4.06 9.83 Ordinary Shares
04-09-2024 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $29.91 $70.79 0.04% $0.34 315 M 10,094,322 1.58 19.56 Ordinary Shares
04-09-2024 CIO City Office REIT, Inc. Trading/REIT $6.99 $4.77 0.07% $0.10 281 M 40,363,640 -3.21 0.00 Ordinary Shares
04-09-2024 ZTO ZTO Express (Cayman) Inc. Transportation/Trucking & Courier Services, Except Air $22.80 $20.48 0.03% $0.35 13,009 M 606,766,663 7.31 10.85 ADR
04-09-2024 HONE HarborOne Bancorp Inc. Banking/State Commercial Banks – Fed Reserve System $12.10 $9.82 0.03% $0.09 465 M 43,158,596 0.56 17.64 Ordinary Shares
04-09-2024 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.28 $18.96 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
04-09-2024 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.58 $14.17 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
04-09-2024 EICA Eagle Point Income Company Inc N/A $23.75 $23.34 0.05% $0.1042 200 M 1,521,649 0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
04-09-2024 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $11.75 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
04-09-2024 ECCF Eagle Point Credit Company Inc N/A $25.15 $24.95 0.04% $0.1667 852 M 85,301,892 0.00 0.00 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
04-09-2024 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $19.64 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
04-09-2024 GPS Gap, Inc. N/A $24.55 $23.14 0.06% $0.15 3,876 M 368,056,655 -0.16 -66.82 Ordinary Shares

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