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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 
09/11/2023 AL Air Lease Corp - Ordinary Shares - Class A N/A $46.27 $39.51 2.02% $0.20 quarterly 08/02/2023 09/12/2023 10/06/2023 5,153 M $4.66 9.90 Ordinary Shares - Class A
09/11/2023 AMRK A-Mark Precious Metals Inc N/A $38.97 $35.40 11.30% $1.00 irregular 08/31/2023 09/12/2023 09/26/2023 891 M $0.00 0.00 Ordinary Shares
09/11/2023 CASH Pathward Financial Inc Monetary Authorities-Central Bank $68.83 $48.98 0.41% $0.05 quarterly 08/25/2023 09/12/2023 10/02/2023 1,719 M $6.62 10.17 Ordinary Shares
09/11/2023 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $19.96 3.91% $0.195 monthly 09/01/2023 09/12/2023 09/18/2023 581 M $0.00 0.00 Ordinary Shares
09/11/2023 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $9.25 3.46% $0.08 monthly 09/01/2023 09/12/2023 09/18/2023 104 M $0.00 0.00 Ordinary Shares
09/11/2023 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $15.23 3.68% $0.14 monthly 09/01/2023 09/12/2023 09/18/2023 306 M $0.00 0.00 Ordinary Shares
09/11/2023 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $14.75 2.78% $0.1025 monthly 09/01/2023 09/12/2023 09/18/2023 2,636 M $0.00 0.00 Ordinary Shares
09/11/2023 EAD Allspring Income Opportunities Fund N/A $7.00 $6.25 3.05% $0.0477 monthly 08/16/2023 09/12/2023 10/02/2023 414 M $0.00 0.00 Ordinary Shares
09/11/2023 EOD Allspring Global Dividend Opportunity Fund International Trade Financing $4.94 $4.25 10.01% $0.1064 quarterly 08/16/2023 09/12/2023 10/02/2023 213 M $0.00 0.00 Ordinary Shares
09/11/2023 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $9.48 2.75% $0.0651 monthly 08/16/2023 09/12/2023 10/02/2023 263 M $0.00 0.00 Ordinary Shares
09/11/2023 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $9.52 2.90% $0.0689 monthly 08/16/2023 09/12/2023 10/02/2023 100 M $0.00 0.00 Ordinary Shares
09/11/2023 GLCN VanEck ETF Trust - VanEck China Growth Leaders ETF N/A $21.08 $21.42 14.43% $0.7727 irregular 09/08/2023 09/12/2023 09/13/2023 12 M $0.00 0.00 VanEck China Growth Leaders ETF
09/11/2023 HOG Harley-Davidson, Inc. Motorcycle, Bicycle, and Parts Manufacturing $37.44 $32.56 2.03% $0.165 quarterly 08/29/2023 09/12/2023 09/27/2023 4,928 M $4.87 7.27 Ordinary Shares
09/11/2023 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $10.86 3.50% $0.095 monthly 09/01/2023 09/12/2023 09/18/2023 813 M $0.00 0.00 Ordinary Shares
09/11/2023 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $5.84 3.42% $0.05 monthly 09/01/2023 09/12/2023 09/18/2023 419 M $0.00 0.00 Ordinary Shares
09/11/2023 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $11.56 3.46% $0.10 monthly 09/01/2023 09/12/2023 09/18/2023 850 M $0.00 0.00 Ordinary Shares
09/11/2023 LGI Lazard Global Total Return and Income Fund Inc Securities and Commodity Exchanges $17.24 $14.33 2.61% $0.0934 monthly 08/22/2023 09/12/2023 09/22/2023 224 M $0.00 0.00 Ordinary Shares
09/11/2023 MFIC MidCap Financial Investment Corporation N/A $13.92 $13.22 11.50% $0.38 quarterly 08/02/2023 09/12/2023 09/28/2023 1,306 M $0.00 0.00 Ordinary Shares
09/11/2023 PHIN PHINIA Inc N/A $47.96 $26.54 3.77% $0.25 quarterly 08/31/2023 09/12/2023 09/22/2023 2,095 M $1.61 27.93 Ordinary Shares
09/11/2023 TFSL TFS Financial Corporation Monetary Authorities-Central Bank $13.60 $13.07 8.65% $0.2825 quarterly 08/31/2023 09/12/2023 09/26/2023 3,812 M $0.28 48.00 Ordinary Shares
09/11/2023 WILC G. Willi-Food International Ltd N/A $11.02 $10.44 27.59% $0.72 semi-annual N/A 09/12/2023 09/26/2023 153 M $0.00 0.00 Ordinary Shares
09/11/2023 XP XP Inc - Ordinary Shares - Class A N/A $18.43 $24.93 9.39% $0.585 blank 09/01/2023 09/12/2023 09/25/2023 8,040 M $0.00 0.00 Ordinary Shares - Class A

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