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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
01/05/2023 N/A AEHR Aehr Test Systems Semiconductor and Related Device Manufacturing N/A N/A 441 M 0.00 N/A N/A N/A N/A
01/05/2023 N/A ANGO Angiodynamic Inc Surgical and Medical Instrument Manufacturing N/A N/A 300 M -4.59 N/A N/A N/A N/A
01/05/2023 N/A BBBY Bed, Bath & Beyond Inc. All Other Home Furnishings Stores N/A N/A 0 M -36.03 N/A N/A N/A N/A
01/05/2023 N/A CAG Conagra Brands Inc N/A N/A N/A 14,946 M 0.72 N/A N/A N/A N/A
01/05/2023 N/A DCT Duck Creek Technologies Inc Data Processing, Hosting, and Related Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
01/05/2023 N/A FC Franklin Covey Co. N/A N/A N/A 527 M 1.34 N/A N/A N/A N/A
01/05/2023 N/A HELE Helen of Troy Ltd N/A N/A N/A 1,218 M 6.38 N/A N/A N/A N/A
01/05/2023 N/A KRUS Kura Sushi USA Inc - Ordinary Shares - Class A N/A N/A N/A 676 M -0.06 N/A N/A N/A N/A
01/05/2023 N/A LNN Lindsay Corporation Farm Machinery and Equipment Manufacturing N/A N/A 1,350 M 6.58 N/A N/A N/A N/A
01/05/2023 N/A LW Lamb Weston Holdings Inc N/A N/A N/A 8,896 M 4.98 N/A N/A N/A N/A
01/05/2023 N/A MSM MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A N/A N/A N/A 4,616 M 5.14 N/A N/A N/A N/A
01/05/2023 N/A NEOG Neogen Corp. N/A N/A N/A 3,736 M -0.04 N/A N/A N/A N/A
01/05/2023 N/A RPM RPM International, Inc. Paint and Coating Manufacturing N/A N/A 14,970 M 4.56 N/A N/A N/A N/A
01/05/2023 N/A SCHN Schnitzer Steel Industries, Inc. - Class A N/A N/A N/A 907 M 0.36 N/A N/A N/A N/A
01/05/2023 N/A SMPL Simply Good Foods Co N/A N/A N/A 3,163 M 1.45 N/A N/A N/A N/A
01/05/2023 N/A STZ Constellation Brands Inc - Ordinary Shares - Class A N/A N/A N/A 43,856 M 13.43 N/A N/A N/A N/A
01/05/2023 N/A WBA Walgreens Boots Alliance Inc N/A N/A N/A 7,985 M -6.73 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
01/05/2023 ACU Acme United Corp. N/A $44.09 $21.65 2.59% $0.14 quarterly 12/16/2022 01/06/2023 01/27/2023 163 M $0.00 0.00 Ordinary Shares
01/05/2023 AFB AllianceBernstein National Municipal Income Fund Inc Securities and Commodity Exchanges $11.40 $10.58 1.23% $0.0327 monthly 12/27/2022 01/06/2023 01/20/2023 328 M $0.00 0.00 Ordinary Shares
01/05/2023 AXP American Express Co. Credit Card Issuing $258.65 $146.43 1.42% $0.52 quarterly 12/07/2022 01/06/2023 02/10/2023 183,877 M $13.39 18.95 Ordinary Shares
01/05/2023 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $2.73 0.55% $0.0037 monthly 12/27/2022 01/06/2023 02/08/2023 27,986 M $0.00 0.00 ADR
01/05/2023 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $2.39 0.57% $0.0034 monthly 12/27/2022 01/06/2023 02/08/2023 27,986 M $0.00 0.00 ADR (Ord)
01/05/2023 BMY Bristol-Myers Squibb Co. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $49.95 $71.92 3.17% $0.57 quarterly 12/08/2022 01/06/2023 02/01/2023 101,268 M -$3.21 -15.48 Ordinary Shares
01/05/2023 FEIM Frequency Electronics, Inc. N/A $14.02 $6.10 65.57% $1.00 irregular 12/20/2022 01/06/2023 01/27/2023 135 M $0.00 0.00 Ordinary Shares
01/05/2023 GL Globe Life Inc Direct Life Insurance Carriers $105.05 $120.19 0.69% $0.2075 quarterly 12/13/2022 01/06/2023 02/01/2023 9,436 M $11.06 9.03 Ordinary Shares
01/05/2023 GNTX Gentex Corp. N/A $31.34 $28.17 1.70% $0.12 quarterly 11/30/2022 01/06/2023 01/18/2023 7,213 M $1.79 17.60 Ordinary Shares
01/05/2023 HBNC Horizon Bancorp Inc (IN) Monetary Authorities-Central Bank $16.01 $15.26 4.19% $0.16 quarterly 12/20/2022 01/06/2023 01/20/2023 700 M $0.43 36.62 Ordinary Shares
01/05/2023 HTIA Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A Lessors of Nonresidential Buildings (except Miniwarehouses) $14.97 $21.16 8.71% $0.4609 quarterly 12/21/2022 01/06/2023 01/17/2023 1,733 M $0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser A
01/05/2023 HTIBP Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $15.60 $19.88 8.96% $0.4453 quarterly 12/21/2022 01/06/2023 01/17/2023 50 M $0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser B
01/05/2023 CHX ChampionX Corp. Oil and Gas Field Machinery and Equipment Manufacturing $31.15 $28.82 1.04% $0.075 quarterly 11/10/2022 01/06/2023 01/27/2023 5,930 M $1.64 18.51 Ordinary Shares
01/05/2023 IMKTA Ingles Markets, Inc. - Ordinary Shares - Class A N/A $74.08 $93.47 0.71% $0.165 quarterly 12/27/2022 01/06/2023 01/12/2023 1,076 M $8.41 6.74 Ordinary Shares - Class A
01/05/2023 JPM JPMorgan Chase & Co. Monetary Authorities-Central Bank $224.80 $135.35 2.96% $1.00 quarterly 12/13/2022 01/06/2023 01/31/2023 639,593 M $17.91 12.25 Ordinary Shares
01/05/2023 KDP Keurig Dr Pepper Inc N/A $36.60 $35.29 2.27% $0.20 quarterly 12/06/2022 01/06/2023 01/20/2023 49,646 M $1.57 22.77 Ordinary Shares
01/05/2023 KRG Kite Realty Group Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $26.08 $21.02 4.57% $0.24 quarterly 11/09/2022 01/06/2023 01/13/2023 5,729 M -$0.11 -234.47 Ordinary Shares
01/05/2023 LFMDP LifeMD Inc - 8.875% PRF PERPETUAL USD 25 - Ser A Data Processing, Hosting, and Related Services $21.51 $13.88 15.99% $0.5547 quarterly 12/27/2022 01/06/2023 01/17/2023 224 M $0.00 0.00 8.875% PRF PERPETUAL USD 25 - Ser A
01/05/2023 LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR Cement Manufacturing $7.09 $6.36 10.52% $0.1673 irregular 12/27/2022 01/06/2023 01/17/2023 83 M $0.11 6.50 ADR
01/05/2023 LSTR Landstar System, Inc. N/A $182.77 $162.64 4.92% $2.00 annual 12/07/2022 01/06/2023 01/20/2023 6,472 M $6.13 29.51 Ordinary Shares
01/05/2023 MAIN Main Street Capital Corporation N/A $49.40 $36.93 2.44% $0.225 monthly 11/01/2022 01/06/2023 01/13/2023 4,301 M $5.34 9.51 Ordinary Shares
01/05/2023 MORN Morningstar Inc N/A $313.18 $214.93 0.70% $0.375 quarterly 12/06/2022 01/06/2023 01/31/2023 13,442 M $5.72 54.66 Ordinary Shares
01/05/2023 MRVL Marvell Technology Inc Semiconductor and Related Device Manufacturing $76.29 $34.68 0.69% $0.06 quarterly 12/13/2022 01/06/2023 01/25/2023 65,993 M -$1.14 -67.33 Ordinary Shares
01/05/2023 NTAP Netapp Inc Computer Storage Device Manufacturing $120.72 $61.33 3.26% $0.50 quarterly 11/29/2022 01/06/2023 01/25/2023 24,721 M $5.12 22.78 Ordinary Shares
01/05/2023 PFBC Preferred Bank (Los Angeles, CA) Monetary Authorities-Central Bank $82.70 $71.23 3.09% $0.55 quarterly 12/15/2022 01/06/2023 01/20/2023 1,093 M $10.35 7.51 Ordinary Shares
01/05/2023 PGR Progressive Corp. N/A $252.20 $131.53 0.30% $0.10 quarterly 12/14/2022 01/06/2023 01/13/2023 147,705 M $11.68 21.53 Ordinary Shares
01/05/2023 PLPC Preformed Line Products Co. N/A $119.93 $79.29 1.01% $0.20 quarterly 12/21/2022 01/06/2023 01/25/2023 589 M $8.14 14.58 Ordinary Shares
01/05/2023 RGLD Royal Gold, Inc. N/A $140.25 $120.53 1.24% $0.375 quarterly 11/15/2022 01/06/2023 01/20/2023 9,215 M $3.66 38.32 Ordinary Shares
01/05/2023 RTLPO Necessity Retail REIT Inc (The) - 7.375% PRF PERPETUAL USD 25 - Ser C Lessors of Other Real Estate Property $20.58 $20.23 9.11% $0.4609 quarterly 12/21/2022 01/06/2023 01/17/2023 986 M $0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser C
01/05/2023 RTLPP Necessity Retail REIT Inc (The) - 7.50% PRF PERPETUAL USD 25 - Ser A Lessors of Other Real Estate Property $19.61 $21.00 8.93% $0.4688 quarterly 12/21/2022 01/06/2023 01/17/2023 986 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
01/05/2023 SID Companhia Siderurgica Nacional - ADR N/A $2.13 $2.96 14.40% $0.1066 irregular 12/27/2022 01/06/2023 05/24/2023 2,825 M $0.00 0.00 ADR
01/05/2023 SYY Sysco Corp. N/A $77.97 $76.27 2.57% $0.49 quarterly 11/17/2022 01/06/2023 01/27/2023 38,324 M $3.89 19.60 Ordinary Shares
01/05/2023 TD Toronto Dominion Bank Monetary Authorities-Central Bank $59.92 $63.61 6.04% $0.96 quarterly 12/01/2022 01/06/2023 01/31/2023 104,759 M $3.04 19.44 Ordinary Shares
01/05/2023 THFF First Financial Corp. - Indiana Monetary Authorities-Central Bank $44.70 $44.89 1.78% $0.20 irregular 11/17/2022 01/06/2023 01/13/2023 528 M $4.31 10.36 Ordinary Shares
01/05/2023 TOL Toll Brothers Inc. N/A $144.07 $52.14 1.53% $0.20 quarterly 12/14/2022 01/06/2023 01/20/2023 14,789 M $14.66 9.35 Ordinary Shares
01/05/2023 UBA Urstadt Biddle Properties, Inc. - Class A Other Financial Vehicles $21.14 $18.51 5.40% $0.25 quarterly 12/15/2022 01/06/2023 01/13/2023 904 M $0.67 35.37 Ordinary Shares - Class A
01/05/2023 UBP Urstadt Biddle Properties, Inc. Other Financial Vehicles $22.51 $17.30 5.20% $0.225 quarterly 12/15/2022 01/06/2023 01/13/2023 832 M $0.67 32.57 Ordinary Shares
01/05/2023 VBNK VersaBank. Monetary Authorities-Central Bank $13.40 $7.55 1.32% $0.025 quarterly 12/07/2022 01/06/2023 01/31/2023 351 M $0.00 0.00 Ordinary Shares
01/05/2023 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $7.77 4.12% $0.08 monthly 11/17/2022 12/30/2022 01/10/2023 90 M $0.00 0.00 Ordinary Shares
01/05/2023 WIRE Encore Wire Corp. Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers $289.84 $135.24 0.06% $0.02 quarterly 11/09/2022 01/06/2023 01/20/2023 2,871 M $30.97 5.04 Ordinary Shares
01/05/2023 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $6.55 4.89% $0.08 monthly 11/17/2022 12/30/2022 01/10/2023 406 M $0.00 0.00 Ordinary Shares

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