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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
04-18-2024 5:30 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.83 0 M 33,545,098 7.22 N/A $0.49
04-18-2024 4:48 PM GBCI GLACIER BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $43.56 0 M 130,011,106 2.00 N/A $0.33
04-18-2024 4:15 PM INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $77.21 6,210 M 48,985,295 4.44 30.28 $0.59
04-18-2024 4:15 PM WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $73.91 0 M 109,879,137 8.79 N/A $0.38
04-18-2024 4:05 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $490.16 200,772 M 355,130,237 8.00 70.30 N/A
04-18-2024 4:05 PM PPG PPG INDUSTRIES INC Chemicals/Paints $106.70 23,723 M 224,400,000 4.43 23.82 $0.71
04-18-2024 4:00 PM NFLX NETFLIX INC Entertainment/Services – Video Rental $99.02 397,291 M 4,222,162,150 20.68 36.18 N/A
04-18-2024 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $148.85 5,140 M 29,181,598 4.82 36.29 $0.40
04-18-2024 8:15 AM HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $26.96 5,422 M 196,634,178 2.41 11.40 $0.195
04-18-2024 7:30 AM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.98 2,189 M 83,816,086 1.03 24.25 $0.18
04-18-2024 7:30 AM MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $29.10 1,376 M 46,419,646 -0.29 0.00 $0.72
04-18-2024 7:30 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $38.07 0 M 309,091,700 2.39 N/A $0.30
04-18-2024 7:00 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $110.40 0 M 742,180,737 3.87 N/A $1.49
04-18-2024 7:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $183.08 0 M N/A 8.48 N/A $0.90
04-18-2024 6:55 AM GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $115.52 17,105 M 137,622,108 6.49 259.38 $1.0625
04-18-2024 6:40 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
04-18-2024 6:00 AM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $42.30 5,834 M 114,641,450 0.85 58.34 $0.375
04-18-2024 6:00 AM ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $289.64 77,906 M 220,704,667 25.28 13.76 $1.72
04-18-2024 5:45 AM INFY Infosys Ltd Computer Software/Services – Computer Programming And Data Processing $14.44 96,661 M 4,152,114,952 0.57 30.15 $0.2617
04-18-2024 4:00 AM CMCM Cheetah Mobile Inc. Computer Software/Services – Computer Programming And Data Processing $7.68 330 M 9,862,098 -2.15 0.00 $1.44
04-18-2024 1:00 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $338.89 890,561 M 5,186,725,800 3.10 29.88 $0.9557
04-18-2024 1:00 AM NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $7.74 25,036 M 5,613,496,565 0.30 58.50 $0.0359

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-18-2024 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $6.25 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
04-18-2024 LANDP Gladstone Land Corp N/A $20.56 $19.32 0.04% $0.125 496 M 10,156,509 0.00 0.00 6% PRF PERPETUAL USD - Ser C
04-18-2024 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $4.70 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
04-18-2024 GOODO Gladstone Commercial Corp N/A $20.96 $19.60 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
04-18-2024 GLO Clough Global Opportunities Fund N/A $5.21 $4.89 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
04-18-2024 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $9.46 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
04-18-2024 OCCIN OFS Credit Company Inc N/A $23.79 $22.86 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
04-18-2024 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $12.24 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
04-18-2024 LANDO Gladstone Land Corp N/A $20.47 $19.40 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
04-18-2024 UTG REAVES UTILITY INCOME FUND N/A $32.46 $25.70 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
04-18-2024 SM SM Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $25.97 $48.04 0.05% $0.22 2,142 M 238,359,166 5.65 3.31 Ordinary Shares
04-18-2024 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $37.48 $103.12 0.07% $0.67 548 M 14,877,391 -0.30 0.00 Ordinary Shares
04-18-2024 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $25.47 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
04-18-2024 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $153.63 $157.29 0.03% $1.0568 332,517 M 2,324,000,685 6.90 20.21 Ordinary Shares
04-18-2024 PSMT PRICESMART INC Retail/Retail – Variety Stores $145.16 $80.42 0.01% $0.63 3,802 M 30,815,417 4.90 25.24 Ordinary Shares
04-18-2024 WDFC WD 40 CO Chemicals/Misc. Chemical Products $236.32 $229.86 0.02% $0.94 2,649 M 13,486,302 6.60 29.59 Ordinary Shares
04-18-2024 PNR PENTAIR plc Machinery/Special Industry Machinery $92.17 $78.48 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
04-18-2024 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.50 $13.96 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
04-18-2024 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $102.14 $107.38 0.02% $0.51 13,751 M 128,075,683 5.21 20.63 Ordinary Shares
04-18-2024 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.15 $20.67 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
04-18-2024 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.66 $1.86 0.03% $0.01 165 M 103,690,340 -0.46 0.00 Ordinary Shares
04-18-2024 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $186.52 $279.53 0.01% $0.66 23,669 M 119,380,711 8.95 20.92 Ordinary Shares
04-18-2024 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $13.56 $12.01 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
04-18-2024 RVTY REVVITY, INC. Measuring And Control Equipment/Lab Analytical Instruments $91.34 $99.38 0.00% $0.07 10,962 M 111,799,374 2.07 45.45 Ordinary Shares
04-18-2024 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $25.11 $21.86 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
04-18-2024 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $12.96 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
04-18-2024 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $11.38 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
04-18-2024 CMRE Costamare Inc. Transportation/Water Transport $16.70 $10.68 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
04-18-2024 LAND GLADSTONE LAND Corp Trading/REIT $11.73 $12.39 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
04-18-2024 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $11.98 $9.39 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
04-18-2024 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $121.43 $153.11 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
04-18-2024 GEHC GE HealthCare Technologies Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $74.27 $84.97 0.00% $0.035 37,216 M 455,749,767 4.56 17.86 Ordinary Shares
04-18-2024 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $9.32 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
04-18-2024 GLV Clough Global Dividend & Income Fund N/A $5.52 $5.37 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
04-18-2024 OCCI OFS Credit Company, Inc. N/A $7.15 $7.03 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
04-18-2024 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $5.03 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
04-18-2024 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $6.60 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
04-18-2024 GOODN Gladstone Commercial Corp N/A $22.99 $21.79 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
04-18-2024 OCCIO OFS Credit Company Inc N/A $24.79 $23.90 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
04-18-2024 GLQ Clough Global Equity Fund N/A $6.78 $6.23 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
04-18-2024 LANDM Gladstone Land Corp N/A $24.71 $24.01 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D

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