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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-21-2024 6:00 PM LU Lufax Holding Ltd Banking/Financial Services $1.86 1,967 M 866,643,382 0.00 0.00 $0.039
08-21-2024 4:47 PM LINE Lineage, Inc. Trading/REIT $35.55 0 M 227,080,326 -2.84 N/A $0.5275
08-21-2024 4:31 PM CAAP CORPORACION AMERICA AIRPORTS S.A. Transportation/Air Transportation $25.00 2,621 M 163,222,707 -0.28 10.94 N/A
08-21-2024 4:05 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
08-21-2024 4:05 PM SNPS SYNOPSYS INC Computer Software/Services – Computer Programming And Data Processing $456.85 88,985 M 191,562,027 6.56 80.79 N/A
08-21-2024 4:05 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $114.42 0 M 282,602,317 4.55 N/A $0.255
08-21-2024 4:05 PM SNOW Snowflake Inc. Computer Software/Services – Computer Programming And Data Processing $146.40 0 M 345,700,000 -4.04 N/A N/A
08-21-2024 4:05 PM TBBB BBB FOODS INC Retail/Retail – Grocery Stores $37.30 1,230 M 38,709,677 0.00 0.00 N/A
08-21-2024 7:30 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $158.35 165,890 M 1,106,810,654 4.93 30.19 $0.48
08-21-2024 7:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $403.88 152,224 M 488,204,157 5.50 56.24 $1.10
08-21-2024 6:55 AM M Macy's, Inc. Retail/Retail – Department Stores $20.18 0 M 263,739,490 2.37 N/A $0.1915
08-21-2024 6:30 AM TGT TARGET CORP Retail/Retail – Variety Stores $130.17 0 M 452,855,589 8.16 N/A $1.14
08-21-2024 6:00 AM YMM Full Truck Alliance Co. Ltd. Computer Software/Services – Computer Programming And Data Processing $8.50 6,809 M 939,156,958 0.00 0.00 $0.096
08-21-2024 4:00 AM PNGAY Ping An Insurance (Group) Co of China Ltd/ADR N/A $15.63 0 M N/A 0.00 N/A N/A
08-21-2024 12:30 AM ZK ZEEKR Intelligent Technology Holding Ltd Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $26.73 4,006 M 247,584,625 0.00 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 
08-21-2024 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $6.66 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
08-21-2024 LANDP Gladstone Land Corp N/A $20.56 $21.05 0.04% $0.125 496 M 10,156,509 0.00 0.00 6% PRF PERPETUAL USD - Ser C
08-21-2024 GOODO Gladstone Commercial Corp N/A $20.96 $20.96 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
08-21-2024 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $13.56 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
08-21-2024 LANDO Gladstone Land Corp N/A $20.47 $22.35 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
08-21-2024 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $70.03 $59.22 0.04% $0.52 27,421 M 481,201,844 2.23 25.44 Ordinary Shares
08-21-2024 AFL AFLAC INC Insurance/Accident And Health Insurance $115.12 $105.34 0.02% $0.61 57,489 M 516,369,452 6.84 15.77 Ordinary Shares
08-21-2024 BC BRUNSWICK CORP Machinery/Engines & Turbines $79.98 $77.19 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
08-21-2024 MKTX MARKETAXESS HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $163.61 $232.62 N/A $0.78 0 M 35,548,265 6.66 N/A Ordinary Shares
08-21-2024 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $26.83 $19.76 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
08-21-2024 HAS HASBRO, INC. Recreation/Toys $96.58 $66.57 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
08-21-2024 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $9.46 $20.48 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
08-21-2024 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $17.06 $20.25 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
08-21-2024 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $10.39 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
08-21-2024 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $38.65 $26.09 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
08-21-2024 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.24 $13.31 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
08-21-2024 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $83.35 $77.12 N/A $0.34 0 M 44,948,769 10.39 N/A Ordinary Shares
08-21-2024 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.32 $22.51 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
08-21-2024 SB SAFE BULKERS, INC. Transportation/Water Transport $6.48 $4.96 0.04% $0.05 546 M 106,770,420 -0.25 7.66 Ordinary Shares
08-21-2024 TGT TARGET CORP Retail/Retail – Variety Stores $130.17 $159.25 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
08-21-2024 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.53 $14.57 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
08-21-2024 EQIX EQUINIX INC Trading/REIT $1,115.29 $817.99 0.02% $5.16 75,226 M 98,254,928 13.79 55.72 Ordinary Shares
08-21-2024 PRI Primerica, Inc. Insurance/Life Insurance $280.80 $259.44 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
08-21-2024 LAND GLADSTONE LAND Corp Trading/REIT $10.03 $13.57 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
08-21-2024 RM Regional Management Corp. Banking/Personal Credit Institutions (Beneficial) $38.75 $31.45 0.03% $0.30 373 M 9,396,929 4.71 8.41 Ordinary Shares
08-21-2024 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $221.10 $171.97 0.02% $1.00 48,643 M 294,740,164 13.24 12.02 Ordinary Shares
08-21-2024 DOYU DouYu International Holdings Ltd Computer Software/Services – Computer Programming And Data Processing $4.98 $18.75 N/A $9.94 596 M 31,635,574 1.70 0.00 ADR
08-21-2024 KRT Karat Packaging Inc. Rubber And Plastic Products/Misc. Plastic Products $28.91 $25.47 N/A $0.45 0 M 19,963,731 1.30 N/A Ordinary Shares
08-21-2024 OWL BLUE OWL CAPITAL INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.42 $17.37 0.06% $0.225 23,301 M 1,554,569,591 0.12 295.57 Ordinary Shares - Class A
08-21-2024 VINP Vinci Partners Investments Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.11 $11.25 0.07% $0.15 395 M 39,312,578 N/A 0.00 Ordinary Shares - Class A
08-21-2024 DINO HF Sinclair Corp Transportation/Pipelines, Except Natural Gas $59.54 $47.28 0.04% $0.50 8,476 M 180,273,187 3.08 14.64 Ordinary Shares
08-21-2024 WPM Wheaton Precious Metals Corp. N/A $68.92 $61.89 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares
08-21-2024 CHRD Chord Energy Corp N/A $114.30 $148.37 0.08% $1.27 7,147 M 61,879,575 16.32 8.42 Ordinary Shares - New
08-21-2024 OSW ONESPAWORLD HOLDINGS Ltd N/A $19.08 $15.25 0.00% $0.04 2,069 M 104,713,619 0.43 28.40 Ordinary Shares
08-21-2024 GOODN Gladstone Commercial Corp N/A $22.99 $23.15 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
08-21-2024 MRO Marathon Oil Corporation N/A $28.53 $27.63 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
08-21-2024 EE Excelerate Energy, Inc. N/A $30.68 $19.31 0.00% $0.025 3,215 M 25,051,298 1.29 97.79 Ordinary Shares - Class A
08-21-2024 LANDM Gladstone Land Corp N/A $24.71 $24.35 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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