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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-22-2024 4:20 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $177.82 4,560,381 M 24,300,000,000 4.92 37.98 $0.01
05-22-2024 4:05 PM SNPS SYNOPSYS INC Computer Software/Services – Computer Programming And Data Processing $437.41 88,985 M 191,562,027 6.56 80.79 N/A
05-22-2024 4:05 PM ELF e.l.f. Beauty, Inc. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $82.44 4,535 M 59,052,239 1.79 43.63 N/A
05-22-2024 4:05 PM SNOW Snowflake Inc. Computer Software/Services – Computer Programming And Data Processing $180.48 93,129 M 342,200,000 -3.14 0.00 N/A
05-22-2024 12:13 PM CAAP CORPORACION AMERICA AIRPORTS S.A. Transportation/Air Transportation $25.42 2,621 M 163,222,707 -0.28 10.94 N/A
05-22-2024 7:30 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $159.33 155,518 M 1,110,467,095 4.58 30.38 $0.425
05-22-2024 7:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $315.81 152,224 M 488,204,157 5.50 56.24 $1.10
05-22-2024 6:30 AM TGT TARGET CORP Retail/Retail – Variety Stores $120.79 41,607 M 452,806,418 8.27 11.06 $1.14
05-22-2024 6:30 AM PDD PDD Holdings Inc. Business Services/Services – Misc. Business Services $101.97 133,475 M 1,388,770,615 -2.92 9.69 N/A
05-22-2024 6:15 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $54.96 0 M N/A 2.06 N/A $0.00
05-22-2024 5:00 AM VIPS Vipshop Holdings Ltd Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $15.95 5,714 M 455,648,220 6.45 4.87 $0.62
05-22-2024 1:30 AM EVO Evotec SE Pharmaceutical Products/Pharmaceutical Preparations $3.07 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 
05-22-2024 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $47.14 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
05-22-2024 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $8.63 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
05-22-2024 JEQ ABRDN JAPAN EQUITY FUND, INC. N/A $5.79 $5.85 0.07% $0.12 86 M 13,848,329 0.00 0.00 Ordinary Shares
05-22-2024 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $15.36 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
05-22-2024 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $12.01 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
05-22-2024 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.81 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
05-22-2024 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $11.31 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
05-22-2024 JBT John Bean Technologies CORP N/A $125.23 $94.05 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
05-22-2024 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $8.31 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
05-22-2024 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.50 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
05-22-2024 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.76 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
05-22-2024 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.21 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
05-22-2024 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $7.67 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
05-22-2024 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $11.59 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
05-22-2024 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $8.09 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
05-22-2024 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $4.43 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
05-22-2024 THW abrdn World Healthcare Fund N/A $11.32 $12.87 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
05-22-2024 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $16.89 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
05-22-2024 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.76 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
05-22-2024 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $20.36 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
05-22-2024 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $42.66 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
05-22-2024 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.05 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
05-22-2024 AFT Axesstel, Inc. N/A $14.86 $14.96 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
05-22-2024 VFL abrdn National Municipal Income Fund N/A $10.28 $10.11 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
05-22-2024 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $42.51 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
05-22-2024 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $12.56 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
05-22-2024 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.38 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
05-22-2024 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $9.49 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
05-22-2024 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.86 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
05-22-2024 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $3.85 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
05-22-2024 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $14.18 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
05-22-2024 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $15.33 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
05-22-2024 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $14.58 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
05-22-2024 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $12.23 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
05-22-2024 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.66 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
05-22-2024 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $324.74 $218.15 0.01% $0.46 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
05-22-2024 AVA AVISTA CORP Utilities/Electric And Other Services Combined $39.66 $37.56 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
05-22-2024 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $144.19 $112.59 0.00% $0.135 2,577 M 20,736,213 3.61 34.45 Ordinary Shares
05-22-2024 LTC LTC PROPERTIES INC Trading/REIT $38.40 $34.60 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
05-22-2024 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $302.28 $261.97 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
05-22-2024 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $30.56 $27.26 0.05% $0.36 904 M 29,735,507 2.30 13.06 Ordinary Shares
05-22-2024 GIL Gildan Activewear Inc. Apparel/Apparel And Other Finished Products $62.43 $35.64 0.02% $0.226 7,966 M 162,311,086 1.66 20.62 Ordinary Shares
05-22-2024 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $10.58 $5.07 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
05-22-2024 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $111.00 $124.96 0.03% $0.70 9,017 M 74,706,513 2.80 12.27 Ordinary Shares
05-22-2024 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $81.09 $103.10 N/A $0.45 0 M 15,122,562 1.42 N/A Ordinary Shares
05-22-2024 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Communication/Misc. Communication Services $23.07 $58.85 0.14% $0.02 1,059 M 50,062,158 -3.80 0.00 Ordinary Shares
05-22-2024 SBAC SBA COMMUNICATIONS CORP Trading/REIT $196.58 $193.77 0.02% $1.25 20,609 M 105,788,592 9.83 19.56 Ordinary Shares - Class A
05-22-2024 DX DYNEX CAPITAL INC Trading/REIT $13.44 $12.30 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
05-22-2024 SID NATIONAL STEEL CO Steel Works/Blast Furnaces & Steel Works $1.39 $2.59 N/A $0.1375 2,825 M 1,326,093,947 0.20 0.00 ADR
05-22-2024 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $124.31 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
05-22-2024 EFXT Enerflex Ltd. Machinery/General Industrial Machinery & Equipment $21.67 $5.10 0.02% $0.026 726 M 124,044,811 N/A 0.00 Ordinary Shares
05-22-2024 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $70.50 $92.76 N/A $0.79 0 M 34,305,473 -8.84 N/A Ordinary Shares
05-22-2024 ENIC Enel Chile S.A. Utilities/Electric Services $3.81 $2.88 N/A $0.038 3,790 M 1,383,331,144 -118.47 0.00 ADR
05-22-2024 ASGI abrdn Global Infrastructure Income Fund N/A $23.40 $19.09 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
05-22-2024 WDI Western Asset Diversified Income Fund N/A $13.68 $14.52 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
05-22-2024 VINP Vinci Partners Investments Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.10 $10.55 0.07% $0.15 395 M 39,312,578 N/A 0.00 Ordinary Shares - Class A
05-22-2024 FSCO FS Credit Opportunities Corp. N/A $4.56 $6.35 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
05-22-2024 DFP Delphi Financial Group, Inc. N/A $20.13 $18.78 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
05-22-2024 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $4.27 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
05-22-2024 HQH abrdn Healthcare Investors N/A $16.70 $16.82 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
05-22-2024 AWP abrdn Global Premier Properties Fund N/A $3.77 $3.88 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
05-22-2024 HQL abrdn Life Sciences Investors N/A $13.64 $13.60 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
05-22-2024 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.79 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
05-22-2024 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $11.60 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
05-22-2024 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $10.29 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
05-22-2024 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $12.01 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
05-22-2024 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.74 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
05-22-2024 EURN Euronav NV N/A $16.32 $16.08 0.13% $0.07 3,624 M 220,024,713 0.00 0.00 Ordinary Shares
05-22-2024 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.66 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
05-22-2024 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.76 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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