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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
12-12-2024 4:15 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $982.57 398,423 M 443,869,411 18.70 47.99 $1.30
12-12-2024 4:15 PM AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $332.77 1,745,528 M 4,741,273,799 4.91 75.48 $0.65
12-12-2024 7:00 AM CIEN CIENA CORP Electronic Equipment/Telephone And Telegraph Apparatus $299.30 26,789 M 140,854,735 0.87 217.20 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 
12-12-2024 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $353.86 $191.46 0.01% $0.9557 890,561 M 5,186,725,800 3.10 29.88
12-12-2024 HIHO HIGHWAY HOLDINGS LTD Construction Materials/Misc. Fabricated Metal Products $0.88 $1.91 0.05% $0.05 8 M 4,401,825 N/A -15.41
12-12-2024 RYN RAYONIER INC Trading/REIT $21.92 $28.85 0.12% $0.26 3,367 M 303,980,852 3.07 7.10
12-12-2024 MPT MEDICAL PROPERTIES TRUST INC Trading/REIT $5.50 $4.04 N/A $0.09 0 M 597,700,000 -0.98 N/A
12-12-2024 VALE Vale S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $15.42 $9.47 N/A $0.377 47,750 M 4,539,007,568 0.48 4.98
12-12-2024 MDU MDU RESOURCES GROUP INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $21.26 $18.79 0.03% $0.14 3,989 M 204,382,821 0.93 20.95
12-12-2024 NSSC NAPCO SECURITY TECHNOLOGIES, INC Electronic Equipment/Communication Equipment $42.59 $38.04 0.01% $0.125 1,487 M 35,664,324 1.28 0.00
12-12-2024 MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. Financial Services/Closed-End Fund - Debt $8.08 N/A N/A $0.0325 0 M N/A N/A N/A
12-12-2024 WMT Walmart Inc. Retail/Retail – Variety Stores $123.31 N/A 0.01% $0.235 806,693 M 7,970,166,964 2.86 35.21 Ordinary Shares
12-12-2024 PHT PIONEER HIGH INCOME FUND, INC. Financial Services/Closed-End Fund - Debt $8.32 N/A N/A $0.055 0 M N/A N/A N/A
12-12-2024 MCY MERCURY GENERAL CORP Insurance/Fire, Marine & Casualty Insurance $91.23 $71.69 N/A $0.3175 0 M 55,388,627 9.77 N/A
12-12-2024 JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $15.09 $47.03 0.08% $0.44 434 M 19,036,016 -6.14 0.00
12-12-2024 MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. Financial Services/Closed-End Fund - Debt $8.94 N/A N/A $0.035 0 M N/A N/A N/A
12-12-2024 BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $130.45 $122.84 0.00% $0.05 4,580 M 38,748,995 6.00 19.28
12-12-2024 PHD Pioneer Floating Rate Fund, Inc. Financial Services/Closed-End Fund - Debt $9.95 N/A N/A $0.075 0 M N/A N/A N/A
12-12-2024 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $12.31 0.08% $0.10 102 M 8,334,759 N/A 0.00
12-12-2024 AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $64.61 $49.37 0.02% $0.22 7,179 M 112,035,408 9.35 6.88
12-12-2024 BWLP BW LPG Ltd Transportation/Transportation Services $17.35 $10.97 N/A $0.42 2,037 M 128,495,881 N/A 0.00
12-12-2024 BCML BayCom Corp Banking/State Commercial Banks – Fed Reserve System $29.20 $28.93 0.03% $0.15 314 M 10,897,763 2.10 13.54
12-12-2024 ADT ADT Inc. Business Services/Services – Security $6.74 N/A 0.03% $0.055 7,240 M 819,762,736 1.52 11.30
12-12-2024 PDX PIMCO Dynamic Income Strategy Fund N/A $20.58 N/A N/A $0.1334 0 M N/A N/A N/A
12-12-2024 PINE Alpine Income Property Trust, Inc. Trading/REIT $19.71 $17.21 N/A $0.30 0 M 15,088,574 -0.22 N/A
12-12-2024 PDO PIMCO Dynamic Income Opportunities Fund N/A $13.79 N/A N/A $0.1279 0 M N/A N/A N/A
12-12-2024 SDHY PGIM Short Duration High Yield Opportunities Fund N/A $16.49 N/A N/A $0.108 0 M N/A N/A N/A
12-12-2024 CTO CTO Realty Growth, Inc. Trading/REIT $19.62 N/A N/A $0.38 0 M 32,559,588 0.08 N/A
12-12-2024 TBLD Thornburg Income Builder Opportunities Trust N/A $21.70 N/A N/A $0.1042 0 M N/A N/A N/A
12-12-2024 TCBS Texas Community Bancshares, Inc. Banking/Savings Institutions $16.65 $15.05 0.01% $0.04 48 M 2,914,743 0.74 19.05
12-12-2024 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $11.38 N/A N/A $0.05 0 M N/A N/A N/A
12-12-2024 PAXS PIMCO Access Income Fund N/A $15.20 $15.85 0.11% $0.1494 698 M 44,029,661 N/A 0.00

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