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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 
10/05/2023 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
10/05/2023 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
10/05/2023 N/A LFCR Lifecore Biomedical Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 135 M 0.33 N/A N/A N/A N/A
10/05/2023 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
10/05/2023 N/A RAD Rite Aid Corp. Pharmacies and Drug Stores N/A N/A 154 M -17.24 N/A N/A N/A N/A
10/05/2023 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

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 
10/05/2023 AFB AllianceBernstein National Municipal Income Fund Inc Securities and Commodity Exchanges $11.40 $9.37 1.39% $0.0327 monthly 09/26/2023 10/06/2023 10/20/2023 328 M $0.00 0.00 Ordinary Shares
10/05/2023 AWF AllianceBernstein Global High Income Fund Inc Securities and Commodity Exchanges $11.18 $9.49 2.76% $0.0655 monthly 09/26/2023 10/06/2023 10/20/2023 964 M $0.00 0.00 Ordinary Shares
10/05/2023 AXP American Express Co. Credit Card Issuing $258.65 $147.09 1.63% $0.60 quarterly 09/26/2023 10/06/2023 11/10/2023 183,877 M $13.39 18.95 Ordinary Shares
10/05/2023 BMY Bristol-Myers Squibb Co. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $49.95 $56.42 4.04% $0.57 quarterly 09/20/2023 10/06/2023 11/01/2023 101,268 M -$3.21 -15.48 Ordinary Shares
10/05/2023 CMCT Creative Media & Community Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.98 $4.10 8.29% $0.085 quarterly 09/27/2023 10/09/2023 10/23/2023 45 M $0.00 0.00 Ordinary Shares
10/05/2023 DGX Quest Diagnostics, Inc. N/A $156.97 $122.99 2.31% $0.71 quarterly 08/14/2023 10/06/2023 10/23/2023 17,473 M $7.45 20.90 Ordinary Shares
10/05/2023 EBF Ennis Inc. N/A $23.91 $21.17 4.72% $0.25 quarterly 09/15/2023 10/06/2023 11/03/2023 621 M $1.60 14.92 Ordinary Shares
10/05/2023 EPAC Enerpac Tool Group Corp - Ordinary Shares - Class A N/A $41.24 $27.15 0.59% $0.04 annual 08/03/2023 10/06/2023 10/18/2023 2,239 M $1.51 26.80 Ordinary Shares - Class A
10/05/2023 FERG Ferguson Enterprises Inc. N/A $205.71 $161.20 1.51% $0.61 quarterly 09/26/2023 10/06/2023 11/15/2023 0 M $0.00 0.00 Ordinary Shares
10/05/2023 FMAO Farmers & Merchants Bancorp Inc. Monetary Authorities-Central Bank $27.06 $17.69 4.75% $0.21 quarterly 09/26/2023 10/06/2023 10/20/2023 376 M $0.00 0.00 Ordinary Shares
10/05/2023 GBLI Global Indemnity Group LLC - Ordinary Shares - Class A N/A $32.50 $33.62 2.97% $0.25 quarterly 09/28/2023 10/09/2023 10/16/2023 319 M $2.55 9.21 Ordinary Shares - Class A
10/05/2023 GD General Dynamics Corp. N/A $299.36 $216.75 2.44% $1.32 quarterly 08/01/2023 10/06/2023 11/10/2023 82,257 M $12.82 23.20 Ordinary Shares
10/05/2023 GL Globe Life Inc Direct Life Insurance Carriers $105.05 $110.08 0.82% $0.225 quarterly 09/12/2023 10/06/2023 11/01/2023 9,436 M $11.06 9.03 Ordinary Shares
10/05/2023 GNTX Gentex Corp. N/A $31.34 $31.28 1.53% $0.12 quarterly 09/01/2023 10/06/2023 10/18/2023 7,213 M $1.79 17.60 Ordinary Shares
10/05/2023 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $2.77 1.08% $0.0075 monthly 09/20/2023 10/09/2023 10/23/2023 30 M $0.11 19.55 Ordinary Shares - Class A
10/05/2023 HBNC Horizon Bancorp Inc (IN) Monetary Authorities-Central Bank $16.01 $10.25 6.24% $0.16 quarterly 09/19/2023 10/06/2023 10/20/2023 700 M $0.43 36.62 Ordinary Shares
10/05/2023 HTIA Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A Lessors of Nonresidential Buildings (except Miniwarehouses) $14.97 $16.54 11.15% $0.4609 quarterly 09/22/2023 10/06/2023 10/16/2023 1,733 M $0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser A
10/05/2023 HTIBP Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $15.60 $17.70 10.06% $0.4453 quarterly 09/22/2023 10/06/2023 10/16/2023 50 M $0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser B
10/05/2023 CHX ChampionX Corp. Oil and Gas Field Machinery and Equipment Manufacturing $31.15 $32.94 1.03% $0.085 quarterly 08/30/2023 10/06/2023 10/27/2023 5,930 M $1.64 18.51 Ordinary Shares
10/05/2023 INTU Intuit Inc N/A $630.12 $516.30 0.70% $0.90 quarterly 08/24/2023 10/09/2023 10/17/2023 176,187 M $10.84 57.35 Ordinary Shares
10/05/2023 IVR Invesco Mortgage Capital Inc Mortgage and Nonmortgage Loan Brokers $8.77 $8.68 18.43% $0.40 quarterly 09/26/2023 10/09/2023 10/27/2023 481 M -$0.97 -10.28 Ordinary Shares
10/05/2023 JPM JPMorgan Chase & Co. Monetary Authorities-Central Bank $224.80 $142.90 2.94% $1.05 quarterly 09/19/2023 10/06/2023 10/31/2023 639,593 M $17.91 12.25 Ordinary Shares
10/05/2023 KRG Kite Realty Group Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $26.08 $20.29 4.73% $0.24 quarterly 07/28/2023 10/06/2023 10/13/2023 5,729 M -$0.11 -234.47 Ordinary Shares
10/05/2023 LFMDP LifeMD Inc - 8.875% PRF PERPETUAL USD 25 - Ser A Data Processing, Hosting, and Related Services $21.51 $18.76 11.83% $0.5547 quarterly 09/26/2023 10/06/2023 10/16/2023 224 M $0.00 0.00 8.875% PRF PERPETUAL USD 25 - Ser A
10/05/2023 MA Mastercard Incorporated - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities $483.34 $394.20 0.58% $0.57 quarterly 09/19/2023 10/09/2023 11/09/2023 443,083 M $13.10 36.15 Ordinary Shares - Class A
10/05/2023 MAIN Main Street Capital Corporation N/A $49.40 $39.46 2.38% $0.235 monthly 08/01/2023 10/06/2023 10/13/2023 4,301 M $5.34 9.51 Ordinary Shares
10/05/2023 MMC Marsh & McLennan Cos., Inc. N/A $227.51 $191.92 1.48% $0.71 quarterly 09/20/2023 10/06/2023 11/15/2023 111,879 M $8.06 27.89 Ordinary Shares
10/05/2023 MORN Morningstar Inc N/A $313.18 $229.14 0.65% $0.375 quarterly 12/06/2022 10/06/2023 10/31/2023 13,442 M $5.72 54.66 Ordinary Shares
10/05/2023 MRVL Marvell Technology Inc Semiconductor and Related Device Manufacturing $76.29 $53.10 0.45% $0.06 quarterly 09/15/2023 10/06/2023 10/25/2023 65,993 M -$1.14 -67.33 Ordinary Shares
10/05/2023 NECB NorthEast Community Bancorp Inc. Monetary Authorities-Central Bank $22.84 $14.97 1.60% $0.06 quarterly 09/21/2023 10/06/2023 11/08/2023 320 M $3.65 6.66 Ordinary Shares
10/05/2023 NTAP Netapp Inc Computer Storage Device Manufacturing $120.72 $75.52 2.65% $0.50 quarterly 08/23/2023 10/06/2023 10/25/2023 24,721 M $5.12 22.78 Ordinary Shares
10/05/2023 PFBC Preferred Bank (Los Angeles, CA) Monetary Authorities-Central Bank $82.70 $62.90 3.50% $0.55 quarterly 09/20/2023 10/06/2023 10/20/2023 1,093 M $10.35 7.51 Ordinary Shares
10/05/2023 RGLD Royal Gold, Inc. N/A $140.25 $103.82 1.44% $0.375 quarterly 08/22/2023 10/06/2023 10/20/2023 9,215 M $3.66 38.32 Ordinary Shares
10/05/2023 ROP Roper Technologies Inc N/A $554.04 $489.18 0.56% $0.6825 quarterly 09/27/2023 10/09/2023 10/23/2023 59,432 M $13.51 40.84 Ordinary Shares
10/05/2023 SNN Smith & Nephew plc - ADR Surgical and Medical Instrument Manufacturing $30.85 $23.54 4.89% $0.288 semi-annual 08/03/2023 10/06/2023 11/01/2023 13,487 M $0.60 51.28 ADR
10/05/2023 SQFT Presidio Property Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $0.66 $0.75 12.20% $0.023 quarterly 09/26/2023 10/06/2023 10/11/2023 10 M $0.00 0.00 Ordinary Shares - Class A
10/05/2023 SYY Sysco Corp. N/A $77.97 $63.65 3.14% $0.50 quarterly 08/24/2023 10/06/2023 10/27/2023 38,324 M $3.89 19.60 Ordinary Shares
10/05/2023 TD Toronto Dominion Bank Monetary Authorities-Central Bank $59.92 $57.94 6.63% $0.96 quarterly 08/24/2023 10/06/2023 10/31/2023 104,759 M $3.04 19.44 Ordinary Shares
10/05/2023 TOL Toll Brothers Inc. N/A $144.07 $70.76 1.19% $0.21 quarterly 09/19/2023 10/06/2023 10/20/2023 14,789 M $14.66 9.35 Ordinary Shares
10/05/2023 UVV Universal Corp. N/A $54.30 $46.43 6.89% $0.80 quarterly 08/02/2023 10/09/2023 11/06/2023 1,341 M $4.85 11.01 Ordinary Shares
10/05/2023 VBNK VersaBank. Monetary Authorities-Central Bank $13.40 $7.65 1.31% $0.025 quarterly 08/30/2023 10/06/2023 10/31/2023 351 M $0.00 0.00 Ordinary Shares
10/05/2023 WIRE Encore Wire Corp. Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers $289.84 $176.76 0.05% $0.02 quarterly 08/08/2023 10/06/2023 10/20/2023 2,871 M $30.97 5.04 Ordinary Shares
10/05/2023 WSBF Waterstone Financial Inc Mortgage and Nonmortgage Loan Brokers $15.20 $10.56 5.68% $0.15 quarterly 09/26/2023 10/09/2023 11/01/2023 295 M $0.62 24.64 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
10/05/2023 GPAK GAMER PAKISTAN INC. N/A N/A N/A $4.00 - $4.00
10/05/2023 PMEC PRIMECH HOLDINGS LTD. N/A N/A N/A $4.00 - $5.00

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