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Earnings

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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 
01/22/2021 CL Colgate-Palmolive Co. Soap and Other Detergent Manufacturing $106.50 $78.19 2.25% $0.44 quarterly 01/14/2021 01/25/2021 02/16/2021 87,020 M $3.44 30.64 Ordinary Shares
01/22/2021 CLB Core Laboratories Inc Oil and Gas Field Machinery and Equipment Manufacturing $19.56 $35.36 0.11% $0.01 quarterly 01/15/2021 01/25/2021 02/16/2021 918 M $0.50 38.70 Ordinary Shares
01/22/2021 DHC Diversified Healthcare Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $3.49 $4.42 0.90% $0.01 quarterly 01/14/2021 01/25/2021 02/18/2021 837 M -$1.47 -2.38 Ordinary Shares
01/22/2021 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $18.43 2.82% $0.13 monthly 01/13/2021 01/25/2021 02/01/2021 941 M $0.09 175.13 Ordinary Shares
01/22/2021 FEN First Trust Energy Income and Growth Fund Offices of Other Holding Companies $16.00 $11.54 10.40% $0.30 quarterly 01/11/2021 01/25/2021 01/29/2021 276 M $0.00 0.00 Ordinary Shares
01/22/2021 GEO Geo Group, Inc. N/A $13.87 $8.36 11.96% $0.25 quarterly 01/15/2021 01/25/2021 02/01/2021 1,937 M $0.22 70.08 Ordinary Shares
01/22/2021 GLBZ Glen Burnie Bancorp Monetary Authorities-Central Bank $5.25 $11.35 3.52% $0.10 quarterly 01/14/2021 01/25/2021 02/08/2021 15 M $0.00 0.00 Ordinary Shares
01/22/2021 ILPT Industrial Logistics Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.94 $22.23 5.94% $0.33 quarterly 01/14/2021 01/25/2021 02/18/2021 327 M -$1.59 -3.14 Ordinary Shares
01/22/2021 KALU Kaiser Aluminum Corp N/A $74.56 $99.61 2.89% $0.72 quarterly 01/14/2021 01/25/2021 02/12/2021 1,199 M $2.50 29.54 Ordinary Shares
01/22/2021 LKFN Lakeland Financial Corp. Monetary Authorities-Central Bank $68.15 $59.96 2.27% $0.34 quarterly 01/13/2021 01/25/2021 02/05/2021 1,738 M $3.92 17.24 Ordinary Shares
01/22/2021 OPI Office Properties Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $2.20 $24.58 8.95% $0.55 quarterly 01/14/2021 01/25/2021 02/18/2021 111 M $0.29 7.76 Ordinary Shares
01/22/2021 PBA Pembina Pipeline Corporation N/A $40.28 $27.77 3.02% $0.21 monthly 01/06/2021 01/25/2021 02/12/2021 23,370 M $0.00 0.00 Ordinary Shares
01/22/2021 RMR RMR Group Inc (The) - Ordinary Shares - Class A N/A $25.49 $38.26 3.97% $0.38 quarterly 01/14/2021 01/25/2021 02/18/2021 401 M $2.00 15.72 Ordinary Shares - Class A
01/22/2021 SGU Star Group L.P. - Unit Natural Gas Distribution $11.53 $9.73 5.45% $0.1325 quarterly 01/14/2021 01/25/2021 02/02/2021 400 M $0.00 0.00 Unit
01/22/2021 SLP Simulations Plus Inc. Data Processing, Hosting, and Related Services $36.21 $74.61 0.32% $0.06 quarterly 01/11/2021 01/25/2021 02/01/2021 725 M $0.48 75.20 Ordinary Shares
01/22/2021 SUNS Sunrise Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $14.13 $15.09 2.65% $0.10 monthly 01/08/2021 01/25/2021 02/02/2021 98 M $0.00 0.00 Ordinary Shares
01/22/2021 SVC Service Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.70 $11.08 0.36% $0.01 quarterly 01/14/2021 01/25/2021 02/18/2021 778 M -$1.21 -3.90 Ordinary Shares
01/22/2021 USAC USA Compression Partners LP - Unit Oil and Gas Field Machinery and Equipment Manufacturing $22.51 $15.30 13.73% $0.525 quarterly 01/14/2021 01/25/2021 02/05/2021 2,634 M $0.00 0.00 Unit
01/22/2021 WIT Wipro Ltd. - ADR N/A $6.43 $6.55 0.84% $0.0137 annual 01/13/2021 01/25/2021 02/09/2021 33,635 M $0.26 25.19 ADR

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