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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
09-10-2024 4:05 PM GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $23.88 9,978 M 448,009,480 1.01 23.65 $0.38
09-10-2024 4:05 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $14.98 491 M 34,680,265 0.76 1,637.42 $0.16
09-10-2024 8:00 AM ASO Academy Sports & Outdoors, Inc. Retail/Retail – Misc. $60.39 3,191 M 66,681,300 4.61 8.47 $0.13

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
09-10-2024 BHFAP Brighthouse Financial Inc N/A $22.21 N/A N/A $0.4125 2,736 M 17,000,000 -15.69 0.00 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000
09-10-2024 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 N/A 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
09-10-2024 FATBP FAT Brands Inc N/A $10.10 N/A 0.11% $0.1719 84 M 702,799 -8.18 0.00 8.25% PRF PERPETUAL USD 25 - Ser B
09-10-2024 ECC Eagle Point Credit Co Inc. N/A $9.03 N/A 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
09-10-2024 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 N/A 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
09-10-2024 BHFAO Brighthouse Financial Inc N/A $23.52 N/A N/A $0.4219 2,736 M 14,000,000 -15.69 0.00 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
09-10-2024 BHFAN Brighthouse Financial Inc N/A $19.05 N/A N/A $0.3359 2,736 M 20,000,000 -15.69 0.00 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
09-10-2024 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
09-10-2024 EICB Eagle Point Income Company Inc N/A $25.04 N/A 0.07% $0.1615 200 M 12,958,326 0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
09-10-2024 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 N/A 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
09-10-2024 BHFAM Brighthouse Financial Inc N/A $16.52 N/A N/A $0.2891 2,736 M 14,000,000 -15.69 0.00 4.625% PRF PERPETUAL USD 25 - Ser D
09-10-2024 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 N/A 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
09-10-2024 ECCC Eagle Point Credit Company Inc N/A $23.95 N/A 0.07% $0.1354 852 M 2,172,553 0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
09-10-2024 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 N/A 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
09-10-2024 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 N/A 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
09-10-2024 ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $286.48 N/A 0.02% $1.72 77,906 M 220,704,667 25.28 13.76 Ordinary Shares
09-10-2024 UBCP UNITED BANCORP INC /OH/ Banking/State Commercial Banks – Fed Reserve System $15.25 N/A 0.07% $0.175 81 M 5,774,011 1.30 10.67 Ordinary Shares
09-10-2024 TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $306.64 N/A N/A $1.10 0 M 216,237,902 27.83 N/A Ordinary Shares
09-10-2024 FIS Fidelity National Information Services, Inc. Business Services/Services – Misc. Business Services $50.58 N/A 0.02% $0.44 34,416 M 514,403,688 0.73 90.10 Ordinary Shares
09-10-2024 CASH PATHWARD FINANCIAL, INC. Banking/National Commercial Banks $91.03 N/A N/A $0.05 0 M 21,763,685 6.38 N/A Ordinary Shares
09-10-2024 AUBN AUBURN NATIONAL BANCORPORATION, INC Banking/State Commercial Banks – Fed Reserve System $24.95 N/A 0.04% $0.27 99 M 3,493,699 2.04 13.90 Ordinary Shares
09-10-2024 OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $53.24 N/A 0.02% $0.26 40,512 M 986,266,656 1.65 24.60 Ordinary Shares
09-10-2024 PWOD PENNS WOODS BANCORP INC Banking/State Commercial Banks – Fed Reserve System $30.00 N/A 0.05% $0.32 212 M 7,614,214 2.17 9.98 Ordinary Shares
09-10-2024 PPL PPL Corp Utilities/Electric Services $37.96 N/A 0.03% $0.285 30,300 M 876,786,949 2.37 25.66 Ordinary Shares
09-10-2024 ROST ROSS STORES, INC. Retail/Retail – Apparel & Accessory Stores $214.83 N/A 0.01% $0.445 51,567 M 323,444,928 6.44 24.72 Ordinary Shares
09-10-2024 VSH VISHAY INTERTECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $17.13 N/A 0.03% $0.10 1,965 M 135,794,240 -0.07 0.00 Ordinary Shares
09-10-2024 MFIC MidCap Financial Investment Corp Financial Services/Asset Management $10.55 N/A N/A $0.31 0 M 92,211,869 0.68 N/A Ordinary Shares
09-10-2024 UMBF UMB FINANCIAL CORP Banking/National Commercial Banks $117.46 N/A N/A $0.40 0 M 76,135,481 9.35 N/A Ordinary Shares
09-10-2024 TFSL TFS Financial CORP Banking/Savings Institutions $13.91 N/A N/A $0.2825 0 M 280,570,799 0.32 N/A Ordinary Shares
09-10-2024 TU TELUS CORP Communication/Telephone Communications $13.79 N/A 0.09% $0.2787 24,076 M 1,491,684,980 2.16 41.29 Ordinary Shares
09-10-2024 CNO CNO Financial Group, Inc. Insurance/Accident And Health Insurance $42.15 N/A N/A $0.16 0 M 94,277,712 2.35 N/A Ordinary Shares
09-10-2024 BTG B2GOLD CORP Precious Metals/Gold & Silver Ores $5.21 N/A 0.05% $0.02 3,294 M 1,307,066,614 0.25 39.61 Ordinary Shares
09-10-2024 BWLP BW LPG Ltd Transportation/Transportation Services $17.35 N/A N/A $0.42 2,037 M 128,495,881 N/A 0.00 Ordinary Shares
09-10-2024 ZTO ZTO Express (Cayman) Inc. Transportation/Trucking & Courier Services, Except Air $22.41 N/A 0.03% $0.35 13,009 M 606,766,663 7.31 10.85 ADR
09-10-2024 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.49 N/A 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
09-10-2024 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.78 N/A 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
09-10-2024 EICA Eagle Point Income Company Inc N/A $23.75 N/A 0.05% $0.1042 200 M 1,521,649 0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
09-10-2024 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 N/A 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
09-10-2024 ECCF Eagle Point Credit Company Inc N/A $25.15 N/A 0.04% $0.1667 852 M 85,301,892 0.00 0.00 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
09-10-2024 YOU Clear Secure, Inc. N/A $23.71 N/A 0.03% $0.10 3,714 M 92,249,918 2.72 21.89 Ordinary Shares Class A
09-10-2024 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 N/A 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
09-10-2024 KTB Kontoor Brands, Inc. N/A $65.04 N/A 0.02% $0.50 4,698 M 55,685,269 4.68 19.11 Ordinary Shares

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