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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/19/2023 | ARDC | Ares Dynamic Credit Allocation Fund Inc | N/A | $15.37 | $12.11 | 3.88% | $0.1175 | monthly | 10/10/2023 | 10/20/2023 | 10/31/2023 | 352 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | BANX | ArrowMark Financial Corp | N/A | $20.58 | $17.35 | 9.68% | $0.42 | irregular | 09/15/2023 | 10/20/2023 | 10/27/2023 | 147 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | BUSE | First Busey Corp. | Monetary Authorities-Central Bank | $27.07 | $19.33 | 4.97% | $0.24 | quarterly | 10/10/2023 | 10/20/2023 | 10/27/2023 | 1,538 M | $1.94 | 13.98 | Ordinary Shares |
| 10/19/2023 | CBRL | Cracker Barrel Old Country Store Inc | N/A | $39.53 | $69.94 | 7.43% | $1.30 | quarterly | 09/13/2023 | 10/20/2023 | 11/07/2023 | 879 M | $2.71 | 14.58 | Ordinary Shares |
| 10/19/2023 | CMRE | Costamare Inc | Deep Sea Freight Transportation | $14.19 | $9.05 | 5.08% | $0.115 | quarterly | 10/02/2023 | 10/20/2023 | 11/06/2023 | 1,669 M | $2.83 | 4.98 | Ordinary Shares |
| 10/19/2023 | CRH | CRH Plc | Cement Manufacturing | $90.77 | $54.57 | 1.83% | $0.25 | semi-annual | 08/24/2023 | 10/20/2023 | 11/22/2023 | 61,976 M | $4.36 | 19.50 | Ordinary Shares |
| 10/19/2023 | CVS | CVS Health Corp | N/A | $57.24 | $70.61 | 3.43% | $0.605 | quarterly | 09/21/2023 | 10/20/2023 | 11/01/2023 | 72,007 M | $5.63 | 10.01 | Ordinary Shares |
| 10/19/2023 | CYCCP | Cyclacel Pharmaceuticals Inc - 6% PRF PERPETUAL USD 10 | Research and Development in Biotechnology (except Nanobiotechnology) | $8.87 | $12.47 | 4.81% | $0.15 | quarterly | 09/06/2023 | 10/20/2023 | 11/01/2023 | 2 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 10 |
| 10/19/2023 | EGBN | Eagle Bancorp Inc (MD) | Monetary Authorities-Central Bank | $21.77 | $19.21 | 9.37% | $0.45 | quarterly | 09/27/2023 | 10/20/2023 | 10/31/2023 | 657 M | -$1.22 | -17.98 | Ordinary Shares |
| 10/19/2023 | FRD | Friedman Industries, Inc. | N/A | $15.00 | $11.50 | 0.70% | $0.02 | quarterly | 09/13/2023 | 10/20/2023 | 11/10/2023 | 105 M | $1.71 | 8.65 | Ordinary Shares |
| 10/19/2023 | FSP | Franklin Street Properties Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $1.82 | $1.68 | 2.38% | $0.01 | quarterly | 10/06/2023 | 10/20/2023 | 11/09/2023 | 188 M | -$0.68 | -2.67 | Ordinary Shares |
| 10/19/2023 | GAIN | Gladstone Investment Corporation | N/A | $12.90 | $12.48 | 2.56% | $0.08 | monthly | 10/10/2023 | 10/20/2023 | 10/31/2023 | 474 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | GEHC | GE HealthCare Technologies Inc | Surgical and Medical Instrument Manufacturing | $84.82 | $65.45 | 0.18% | $0.03 | quarterly | 09/22/2023 | 10/20/2023 | 11/15/2023 | 38,734 M | $3.44 | 24.52 | Ordinary Shares |
| 10/19/2023 | GLAD | Gladstone Capital Corp. | N/A | $22.73 | $9.49 | 3.48% | $0.0825 | monthly | 10/10/2023 | 10/20/2023 | 10/31/2023 | 494 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | GLDI | UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 | N/A | $153.35 | $139.18 | 1.15% | $0.4018 | monthly | N/A | 10/20/2023 | 10/25/2023 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 02/02/2033 USD 20 |
| 10/19/2023 | GLO | Clough Global Opportunities Fund. | N/A | $5.34 | $4.33 | 4.46% | $0.0483 | monthly | 10/09/2023 | 10/20/2023 | 10/31/2023 | 229 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | GLQ | Clough Global Equity Fund | N/A | $6.79 | $5.39 | 4.45% | $0.0599 | monthly | 10/09/2023 | 10/20/2023 | 10/31/2023 | 128 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | GLV | Clough Global Dividend and Income Fund | N/A | $5.76 | $4.85 | 4.92% | $0.0597 | monthly | 10/09/2023 | 10/20/2023 | 10/31/2023 | 72 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | GOOD | Gladstone Commercial Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.31 | $12.12 | 3.30% | $0.10 | monthly | 10/10/2023 | 10/20/2023 | 10/31/2023 | 650 M | -$0.02 | -1,025.76 | Ordinary Shares |
| 10/19/2023 | GOODN | Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.87 | $20.22 | 2.73% | $0.138 | monthly | 10/10/2023 | 10/20/2023 | 10/31/2023 | 650 M | -$0.02 | 0.00 | 6.625% PRF PERPETUAL USD 25 - Ser E |
| 10/19/2023 | GOODO | Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G | Lessors of Nonresidential Buildings (except Miniwarehouses) | $20.93 | $17.18 | 2.91% | $0.125 | monthly | 10/10/2023 | 10/20/2023 | 10/31/2023 | 650 M | -$0.02 | -1,025.76 | 6% PRF PERPETUAL USD 25 - Ser G |
| 10/19/2023 | HYTR | Northern Lights Fund Trust III - CP High Yield Trend ETF | N/A | $22.00 | $20.16 | 2.08% | $0.1051 | monthly | 10/18/2023 | 10/20/2023 | 10/24/2023 | 18 M | $0.00 | 0.00 | CP High Yield Trend ETF |
| 10/19/2023 | IGR | CBRE Global Real Estate Income Fund | N/A | $6.39 | $4.18 | 5.74% | $0.06 | monthly | 10/09/2023 | 10/20/2023 | 10/31/2023 | 894 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | LAND | Gladstone Land Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.59 | $13.86 | 1.34% | $0.0464 | monthly | 10/10/2023 | 10/20/2023 | 10/31/2023 | 486 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | LANDM | Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | Lessors of Nonresidential Buildings (except Miniwarehouses) | $24.48 | $23.56 | 1.77% | $0.1042 | monthly | 10/10/2023 | 10/20/2023 | 10/31/2023 | 486 M | $0.00 | 0.00 | 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 10/19/2023 | LANDO | Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B | Lessors of Nonresidential Buildings (except Miniwarehouses) | $21.04 | $17.37 | 2.88% | $0.125 | monthly | 10/10/2023 | 10/20/2023 | 10/31/2023 | 486 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser B |
| 10/19/2023 | LANDP | Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C | Lessors of Nonresidential Buildings (except Miniwarehouses) | $20.93 | $17.21 | 2.91% | $0.125 | monthly | 10/10/2023 | 10/20/2023 | 10/31/2023 | 486 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD - Ser C |
| 10/19/2023 | LPG | Dorian LPG Ltd | N/A | $38.99 | $29.62 | 13.50% | $1.00 | irregular | 10/06/2023 | 10/20/2023 | 11/02/2023 | 1,662 M | $7.56 | 5.41 | Ordinary Shares |
| 10/19/2023 | NVT | nVent Electric plc | N/A | $67.96 | $48.18 | 1.45% | $0.175 | quarterly | 09/26/2023 | 10/20/2023 | 11/03/2023 | 11,296 M | $3.42 | 19.59 | Ordinary Shares |
| 10/19/2023 | PBHC | Pathfinder Bancorp, Inc. | Monetary Authorities-Central Bank | $15.62 | $13.50 | 2.67% | $0.09 | quarterly | 10/02/2023 | 10/20/2023 | 11/10/2023 | 75 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | PCF | High Income Securities Fund | Securities and Commodity Exchanges | $6.67 | $5.90 | 4.09% | $0.0604 | monthly | 09/15/2023 | 10/20/2023 | 10/31/2023 | 117 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | PDCO | Patterson Companies Inc. | Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers | $22.49 | $30.34 | 3.43% | $0.26 | quarterly | 09/12/2023 | 10/20/2023 | 11/03/2023 | 1,982 M | $1.83 | 11.77 | Ordinary Shares |
| 10/19/2023 | PG | Procter & Gamble Co. | N/A | $171.54 | $148.25 | 2.54% | $0.9407 | quarterly | 10/10/2023 | 10/20/2023 | 11/15/2023 | 404,858 M | $5.90 | 27.74 | Ordinary Shares |
| 10/19/2023 | PNR | Pentair plc | N/A | $88.69 | $63.04 | 1.40% | $0.22 | quarterly | 09/18/2023 | 10/20/2023 | 11/03/2023 | 14,678 M | $3.95 | 22.26 | Ordinary Shares |
| 10/19/2023 | RVTY | Revvity Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $122.54 | $101.43 | 0.28% | $0.07 | quarterly | 07/21/2023 | 10/20/2023 | 11/10/2023 | 15,114 M | $1.37 | 89.20 | Ordinary Shares |
| 10/19/2023 | SGU | Star Group L.P. - Unit | Natural Gas Distribution | $11.53 | $11.53 | 5.64% | $0.1625 | quarterly | 10/10/2023 | 10/20/2023 | 10/30/2023 | 400 M | $0.00 | 0.00 | Unit |
| 10/19/2023 | SLVO | UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 | N/A | $78.02 | $71.40 | 1.68% | $0.2991 | monthly | N/A | 10/20/2023 | 10/25/2023 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 21/04/2033 USD 20 |
| 10/19/2023 | SPE | Special Opportunities Fund Inc | Securities and Commodity Exchanges | $13.80 | $10.73 | 3.23% | $0.0867 | monthly | 09/15/2023 | 10/20/2023 | 10/31/2023 | 154 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | TALS | Talaris Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | $27.40 | N/A | N/A | $1.5118 | irregular | 10/06/2023 | 10/16/2023 | N/A | 1,172 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | THQ | abrdn Healthcare Opportunities Fund | N/A | $21.91 | $16.15 | 2.79% | $0.1125 | monthly | 10/10/2023 | 10/20/2023 | 10/31/2023 | 906 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | THW | abrdn World Healthcare Fund | N/A | $13.29 | $11.08 | 4.21% | $0.1167 | monthly | 10/10/2023 | 10/20/2023 | 10/31/2023 | 508 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | TNP | Tsakos Energy Navigation Limited | N/A | $29.28 | $21.29 | 5.64% | $0.30 | semi-annual | 09/07/2023 | 10/20/2023 | 10/26/2023 | 864 M | $9.04 | 3.24 | Ordinary Shares |
| 10/19/2023 | USOI | UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 | N/A | $71.74 | $83.14 | 6.47% | $1.3445 | monthly | N/A | 10/20/2023 | 10/25/2023 | 0 M | $0.00 | 0.00 | VR SP ETN REDEEM 24/04/2037 USD 25 |
| 10/19/2023 | UTG | Reaves Utility Income Fund | All Other Insurance Related Activities | $30.06 | $24.34 | 3.12% | $0.19 | monthly | 10/06/2023 | 10/20/2023 | 10/31/2023 | 2,376 M | $0.00 | 0.00 | Ordinary Shares |
| 10/19/2023 | WDFC | WD-40 Co. | N/A | $262.82 | $204.22 | 1.63% | $0.83 | quarterly | 10/06/2023 | 10/20/2023 | 10/31/2023 | 3,561 M | $5.09 | 51.47 | Ordinary Shares |
| 10/19/2023 | WSM | Williams-Sonoma, Inc. | N/A | $134.33 | $157.99 | 2.28% | $0.90 | quarterly | 09/14/2023 | 10/20/2023 | 11/24/2023 | 16,971 M | $8.33 | 15.67 | Ordinary Shares |
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