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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-13-2024 4:30 PM ALC ALCON INC Medical Equipment/Ophthalmic Goods $81.33 0 M N/A 0.00 N/A N/A
05-13-2024 4:05 PM STNE StoneCo Ltd. Business Services/Services – Computer Processing, Data Preparation And Processing $13.72 3,897 M 293,891,057 2.98 10.15 N/A
05-13-2024 4:00 PM PACS PACS Group, Inc. Healthcare/Services – Health $34.28 6,012 M 157,165,029 0.81 31.39 N/A
05-13-2024 11:00 AM TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.08 6,204 M 880,000,000 0.58 0.00 $0.1196
05-13-2024 10:45 AM CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $14.37 773 M 3,540,239 1.83 4.81 $0.0661
05-13-2024 8:07 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
05-13-2024 7:00 AM BUR Burford Capital Ltd Banking/Financial Services $7.77 1,952 M 218,897,440 0.29 31.20 $0.0625
05-13-2024 7:00 AM STBFY Suntory Beverage & Food Limited/ADR N/A $14.68 0 M N/A 0.00 N/A N/A
05-13-2024 7:00 AM LEGN Legend Biotech Corp Pharmaceutical Products/Pharmaceutical Preparations $18.97 10,492 M 182,305,295 0.00 0.00 N/A
05-13-2024 7:00 AM LAC LITHIUM AMERICAS CORP. Non-Metallic And Industrial Metal Mining/Metal Mining $4.55 914 M 303,488,288 -0.18 0.00 N/A
05-13-2024 6:30 AM EMRAF EMERA INC Utilities/Electric Services $44.55 10,669 M N/A 0.00 31.13 N/A
05-13-2024 6:30 AM FTRE Fortrea Holdings Inc. Healthcare/Services – Health $9.61 1,594 M 93,500,000 -7.35 0.00 N/A
05-13-2024 2:00 AM BRDCY BRIDGESTONE CORP/ADR/ Personal Services/Services – Private Households $10.88 0 M N/A 0.00 N/A N/A
05-13-2024 2:00 AM SFTBY SOFTBANK GROUP CORP. N/A $11.93 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 
05-13-2024 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $11.12 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
05-13-2024 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $22.57 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
05-13-2024 AIRTP Air T Inc N/A $16.97 $17.15 N/A $0.50 59 M 2,760,047 -2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
05-13-2024 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $6.83 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
05-13-2024 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.04 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
05-13-2024 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $16.01 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
05-13-2024 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $5.71 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
05-13-2024 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $15.68 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
05-13-2024 CHW Calamos Global Dynamic Income Fund N/A $6.77 $6.56 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
05-13-2024 RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $207.17 $206.58 N/A $0.93 0 M 65,563,173 17.94 N/A Ordinary Shares
05-13-2024 KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $37.18 $25.80 0.03% $0.20 2,162 M 76,198,792 1.45 19.61 Ordinary Shares
05-13-2024 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $99.68 $91.37 0.02% $0.34 5,860 M 69,544,299 4.13 20.32 Ordinary Shares
05-13-2024 WEC WEC ENERGY GROUP, INC. Utilities/Electric And Other Services Combined $115.77 $84.88 0.03% $0.9525 34,019 M 325,531,361 3.70 21.84 Ordinary Shares
05-13-2024 CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $60.69 $65.10 0.01% $0.15 1,454 M 25,198,472 3.28 17.36 Ordinary Shares
05-13-2024 IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.67 $15.79 N/A $0.21 0 M 443,673,777 -1.60 N/A Ordinary Shares
05-13-2024 HTGC Hercules Capital, Inc. Real Estate/Mortgage Investment $14.86 $19.09 N/A $0.07 0 M 183,695,437 1.90 N/A Ordinary Shares
05-13-2024 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $65.29 $82.22 0.02% $0.33 6,276 M 95,539,813 2.51 26.09 Ordinary Shares - Class A
05-13-2024 NHTC NATURAL HEALTH TRENDS CORP Wholesale/Wholesale – Misc. Nondurable Goods $3.19 $6.96 0.27% $0.10 35 M 8,577,848 -0.08 0.00 Ordinary Shares
05-13-2024 DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.01 $52.99 0.01% $0.1875 45,316 M 653,130,708 7.72 9.05 Ordinary Shares
05-13-2024 AWK American Water Works Company, Inc. Utilities/Water Supply $137.49 $133.78 0.03% $0.8275 25,292 M 195,208,666 5.69 22.77 Ordinary Shares
05-13-2024 AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $10.16 $11.08 0.03% $0.1749 1,201 M 104,134,813 0.15 5.29 Ordinary Shares
05-13-2024 BKDT Brookdale Senior Living Inc. Healthcare/Services – Health $77.60 $96.33 N/A $0.875 1,002 M 197,201,015 -1.07 0.00 Units (Tangible Equity Units 15/11/2025)
05-13-2024 ASIX AdvanSix Inc. Chemicals/Plastic Material & Synthetic Resin/Rubber $19.61 $25.04 0.04% $0.16 465 M 26,872,912 1.83 9.43 Ordinary Shares
05-13-2024 FBK FB Financial Corp Banking/State Commercial Banks – Fed Reserve System $51.48 $38.34 N/A $0.19 0 M 51,757,557 2.47 N/A Ordinary Shares
05-13-2024 PFSI PennyMac Financial Services, Inc. Banking/Mortgage Bankers And Brokers $86.20 $90.44 N/A $0.30 0 M 52,167,770 9.69 N/A Ordinary Shares
05-13-2024 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $10.45 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
05-13-2024 WRK WestRock Co N/A $51.51 $51.10 0.03% $0.3025 8,821 M 256,279,376 -5.52 -6.24 Ordinary Shares
05-13-2024 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $5.98 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares

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