Earnings
No earnings for this filterDividends
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/13/2023 | AAN | Aarons Company Inc (The) | N/A | $10.09 | $10.05 | 4.98% | $0.125 | quarterly | 08/16/2023 | 09/14/2023 | 10/04/2023 | 318 M | -$1.38 | -7.47 | Ordinary Shares |
| 09/13/2023 | AGI | Alamos Gold Inc. - Ordinary Shares - Class A | N/A | $19.28 | $12.00 | 0.83% | $0.025 | quarterly | 08/31/2023 | 09/14/2023 | 09/28/2023 | 8,092 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 09/13/2023 | AMBP | Ardagh Metal Packaging S.A. | N/A | $3.58 | $3.33 | 12.01% | $0.10 | quarterly | 07/27/2023 | 09/14/2023 | 09/28/2023 | 2,139 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2023 | AME | Ametek Inc | N/A | $171.05 | $152.49 | 0.66% | $0.25 | quarterly | 08/04/2023 | 09/14/2023 | 09/29/2023 | 39,604 M | $5.74 | 29.74 | Ordinary Shares |
| 09/13/2023 | ARIS | Aris Water Solutions Inc - Ordinary Shares - Class A | N/A | $16.82 | $10.19 | 3.53% | $0.09 | quarterly | 08/02/2023 | 09/14/2023 | 09/28/2023 | 514 M | $0.81 | 21.07 | Ordinary Shares - Class A |
| 09/13/2023 | CSGS | CSG Systems International Inc. | Data Processing, Hosting, and Related Services | $48.51 | $52.67 | 2.13% | $0.28 | quarterly | 08/21/2023 | 09/14/2023 | 09/28/2023 | 1,431 M | $2.22 | 22.14 | Ordinary Shares |
| 09/13/2023 | CTDD | Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 | N/A | $14.62 | $12.28 | 13.74% | $0.4219 | quarterly | N/A | 09/14/2023 | 09/15/2023 | 0 M | $0.00 | 0.00 | 6.75% NT REDEEM 15/06/2057 USD 25 |
| 09/13/2023 | CTO | CTO Realty Growth Inc - Ordinary Shares- New | Lessors of Nonresidential Buildings (except Miniwarehouses) | $19.02 | $16.66 | 9.12% | $0.38 | quarterly | 05/23/2023 | 09/14/2023 | 09/29/2023 | 440 M | $0.48 | 38.89 | Ordinary Shares- New |
| 09/13/2023 | CWH | Camping World Holdings Inc - Ordinary Shares - Class A | N/A | $21.94 | $21.55 | 2.32% | $0.125 | quarterly | 08/01/2023 | 09/14/2023 | 09/29/2023 | 990 M | -$0.16 | -74.09 | Ordinary Shares - Class A |
| 09/13/2023 | DBL | DoubleLine Opportunistic Credit Fund | Securities and Commodity Exchanges | $15.79 | $14.16 | 3.11% | $0.11 | monthly | 01/05/2023 | 09/14/2023 | 09/29/2023 | 252 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2023 | DLY | DoubleLine Yield Opportunities Fund | Securities and Commodity Exchanges | $16.33 | $14.46 | 3.23% | $0.1167 | monthly | 01/05/2023 | 09/14/2023 | 09/29/2023 | 783 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2023 | DOLE | Dole plc | N/A | $16.11 | $11.57 | 2.77% | $0.08 | quarterly | 08/16/2023 | 09/14/2023 | 10/05/2023 | 1,529 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2023 | DSL | Doubleline Income Solutions Fund | N/A | $12.94 | $11.96 | 3.68% | $0.11 | Monthly | 01/05/2023 | 09/14/2023 | 09/29/2023 | 1,320 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2023 | DUKB | Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 | N/A | $25.00 | $24.48 | 5.75% | $0.3516 | quarterly | N/A | 09/14/2023 | 09/15/2023 | 87,992 M | $5.43 | 0.00 | 5.625% DB REDEEM 15/09/2078 USD 25 |
| 09/13/2023 | FFIN | First Financial Bankshares, Inc. | Monetary Authorities-Central Bank | $36.56 | $27.27 | 2.64% | $0.18 | quarterly | 08/02/2023 | 09/14/2023 | 10/02/2023 | 5,224 M | $1.40 | 25.94 | Ordinary Shares |
| 09/13/2023 | FISI | Financial Institutions Inc. | Monetary Authorities-Central Bank | $26.00 | $17.03 | 7.05% | $0.30 | quarterly | 08/21/2023 | 09/14/2023 | 10/02/2023 | 402 M | $3.22 | 8.03 | Ordinary Shares |
| 09/13/2023 | FNV | Franco-Nevada Corporation | N/A | $122.15 | $140.68 | 0.97% | $0.34 | quarterly | 08/08/2023 | 09/14/2023 | 09/28/2023 | 23,505 M | -$3.03 | -40.29 | Ordinary Shares |
| 09/13/2023 | GJO | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 | N/A | $25.50 | N/A | N/A | $0.1276 | monthly | N/A | 09/14/2023 | 09/15/2023 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 09/13/2023 | GJP | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 | N/A | $25.00 | N/A | N/A | $0.1404 | monthly | N/A | 09/14/2023 | 09/15/2023 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/06/2035 USD 25 |
| 09/13/2023 | GJR | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 | N/A | $24.90 | N/A | N/A | $0.1308 | monthly | N/A | 09/14/2023 | 09/15/2023 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/08/2034 USD 25 |
| 09/13/2023 | GJS | Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 | N/A | $22.85 | $21.80 | 2.43% | $0.1324 | monthly | N/A | 09/14/2023 | 09/15/2023 | 0 M | $0.00 | 0.00 | FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
| 09/13/2023 | HPE | Hewlett Packard Enterprise Co | N/A | $19.37 | $16.77 | 2.86% | $0.12 | quarterly | 08/29/2023 | 09/14/2023 | 10/13/2023 | 25,175 M | $1.37 | 13.93 | Ordinary Shares |
| 09/13/2023 | JSM | Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 | Credit Card Issuing | $19.63 | $18.10 | 8.29% | $0.375 | quarterly | N/A | 09/14/2023 | 09/15/2023 | 1,852 M | $1.38 | 0.00 | 6% NT REDEEM 15/12/2043 USD 25 |
| 09/13/2023 | MCY | Mercury General Corp. | N/A | $66.23 | $29.17 | 4.35% | $0.3175 | quarterly | 08/01/2023 | 09/14/2023 | 09/28/2023 | 3,667 M | $5.76 | 11.49 | Ordinary Shares |
| 09/13/2023 | MDU | MDU Resources Group Inc | N/A | $25.69 | $19.49 | 2.57% | $0.125 | quarterly | 08/03/2023 | 09/14/2023 | 10/01/2023 | 5,238 M | $1.99 | 12.87 | Ordinary Shares |
| 09/13/2023 | MPW | Medical Properties Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $4.50 | $6.42 | 9.35% | $0.15 | quarterly | 08/21/2023 | 09/14/2023 | 10/12/2023 | 2,701 M | -$2.91 | -1.55 | Ordinary Shares |
| 09/13/2023 | NAT | Nordic American Tankers Ltd | N/A | $3.72 | $3.70 | 14.05% | $0.13 | quarterly | 08/28/2023 | 09/14/2023 | 10/05/2023 | 777 M | $0.32 | 11.62 | Ordinary Shares |
| 09/13/2023 | PINE | Alpine Income Property Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $19.04 | $16.88 | 6.52% | $0.275 | quarterly | 08/23/2023 | 09/14/2023 | 09/29/2023 | 260 M | -$0.04 | -465.14 | Ordinary Shares |
| 09/13/2023 | REG | Regency Centers Corporation | Lessors of Nonresidential Buildings (except Miniwarehouses) | $72.69 | $63.02 | 4.13% | $0.65 | quarterly | 08/03/2023 | 09/14/2023 | 10/04/2023 | 13,193 M | $2.12 | 34.01 | Ordinary Shares |
| 09/13/2023 | SAR | Saratoga Investment Corp | N/A | $23.57 | $25.78 | 11.02% | $0.71 | quarterly | 08/14/2023 | 09/14/2023 | 09/28/2023 | 324 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2023 | SFL | SFL Corporation Ltd | N/A | $11.86 | $10.72 | 8.96% | $0.24 | quarterly | 08/17/2023 | 09/14/2023 | 09/29/2023 | 1,643 M | $1.00 | 12.98 | Ordinary Shares |
| 09/13/2023 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $95.26 | 0.38% | $0.09 | weekly | 01/23/2023 | 09/14/2023 | 09/15/2023 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
| 09/13/2023 | VLY | Valley National Bancorp | Monetary Authorities-Central Bank | $8.67 | $8.92 | 4.93% | $0.11 | quarterly | 08/14/2023 | 09/14/2023 | 10/02/2023 | 4,420 M | $0.71 | 12.17 | Ordinary Shares |
| 09/13/2023 | VLYPO | Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B | Monetary Authorities-Central Bank | $25.02 | $23.26 | 10.02% | $0.5824 | quarterly | 08/14/2023 | 09/14/2023 | 09/29/2023 | 4,420 M | $0.71 | 12.17 | FXDFR PRF PERPETUAL USD 25 - Ser B |
| 09/13/2023 | VLYPP | Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A | Monetary Authorities-Central Bank | $23.70 | $20.05 | 7.79% | $0.3906 | quarterly | 08/14/2023 | 09/14/2023 | 09/29/2023 | 4,420 M | $0.71 | 12.17 | FXDFR PRF PERPETUAL USD 25 - Ser A |
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