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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 
01/19/2024 N/A CMA Comerica, Inc. Monetary Authorities-Central Bank N/A N/A 7,577 M 4.50 N/A N/A N/A N/A
01/19/2024 N/A FBP First Bancorp PR Monetary Authorities-Central Bank N/A N/A 3,503 M 1.82 N/A N/A N/A N/A
01/19/2024 N/A FITB Fifth Third Bancorp Monetary Authorities-Central Bank N/A N/A 28,892 M 3.13 N/A N/A N/A N/A
01/19/2024 N/A HBAN Huntington Bancshares, Inc. Monetary Authorities-Central Bank N/A N/A 21,743 M 1.05 N/A N/A N/A N/A
01/19/2024 N/A RF Regions Financial Corp. Monetary Authorities-Central Bank N/A N/A 21,432 M 1.78 N/A N/A N/A N/A
01/19/2024 N/A SLB Schlumberger Ltd. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 62,459 M 3.06 N/A N/A N/A N/A
01/19/2024 N/A STT State Street Corp. N/A N/A N/A 26,010 M 5.31 N/A N/A N/A N/A
01/19/2024 N/A TRV Travelers Companies Inc. N/A N/A N/A 51,984 M 15.77 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 
01/19/2024 APA APA Corporation N/A $28.49 $30.37 3.29% $0.25 quarterly 12/12/2023 01/22/2024 02/22/2024 10,539 M $9.01 3.63 Ordinary Shares
01/19/2024 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $13.63 3.45% $0.1175 monthly 01/11/2024 01/22/2024 01/31/2024 352 M $0.00 0.00 Ordinary Shares
01/19/2024 BK Bank Of New York Mellon Corp N/A $68.22 $55.04 3.05% $0.42 quarterly 01/12/2024 01/22/2024 02/02/2024 50,343 M $4.19 15.68 Ordinary Shares
01/19/2024 CAT Caterpillar Inc. N/A $356.10 $285.28 1.82% $1.30 quarterly 12/13/2023 01/22/2024 02/20/2024 172,672 M $21.94 15.69 Ordinary Shares
01/19/2024 CL Colgate-Palmolive Co. Soap and Other Detergent Manufacturing $106.50 $80.38 2.39% $0.48 quarterly 01/11/2024 01/22/2024 02/15/2024 87,020 M $3.44 30.64 Ordinary Shares
01/19/2024 CMRE Costamare Inc Deep Sea Freight Transportation $14.19 $10.97 4.19% $0.115 quarterly 01/02/2024 01/22/2024 02/07/2024 1,669 M $2.83 4.98 Ordinary Shares
01/19/2024 CVS CVS Health Corp N/A $57.24 $73.22 3.63% $0.665 quarterly 12/05/2023 01/22/2024 02/01/2024 72,007 M $5.63 10.01 Ordinary Shares
01/19/2024 CYCCP Cyclacel Pharmaceuticals Inc - 6% PRF PERPETUAL USD 10 Research and Development in Biotechnology (except Nanobiotechnology) $8.87 $19.98 3.00% $0.15 quarterly 01/12/2024 01/22/2024 02/01/2024 2 M $0.00 0.00 6% PRF PERPETUAL USD 10
01/19/2024 DHC Diversified Healthcare Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $3.49 $2.88 1.39% $0.01 quarterly 01/11/2024 01/22/2024 02/15/2024 837 M -$1.47 -2.38 Ordinary Shares
01/19/2024 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $378.60 0.22% $0.2128 monthly 01/02/2024 01/22/2024 02/12/2024 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
01/19/2024 GGG Graco Inc. N/A $83.35 $85.00 1.20% $0.255 quarterly 12/01/2023 01/22/2024 02/07/2024 14,080 M $2.89 28.26 Ordinary Shares
01/19/2024 GLBZ Glen Burnie Bancorp Monetary Authorities-Central Bank $5.25 $6.72 5.95% $0.10 quarterly 01/11/2024 01/22/2024 02/05/2024 15 M $0.00 0.00 Ordinary Shares
01/19/2024 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $142.57 2.87% $1.0216 monthly N/A 01/22/2024 01/25/2024 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
01/19/2024 IHT Innsuites Hospitality Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.96 $1.32 3.03% $0.01 semi-annual 01/08/2024 01/22/2024 02/05/2024 18 M $0.00 0.00 Ordinary Shares
01/19/2024 ILPT Industrial Logistics Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.94 $3.93 1.02% $0.01 quarterly 01/11/2024 01/22/2024 02/15/2024 327 M -$1.59 -3.14 Ordinary Shares
01/19/2024 OPI Office Properties Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $2.20 $3.54 1.13% $0.01 quarterly 01/11/2024 01/22/2024 02/15/2024 111 M $0.29 7.76 Ordinary Shares
01/19/2024 PCF High Income Securities Fund Securities and Commodity Exchanges $6.67 $6.37 3.91% $0.0622 monthly 01/04/2024 01/22/2024 01/31/2024 117 M $0.00 0.00 Ordinary Shares
01/19/2024 RILYL B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int N/A $9.69 $19.86 9.29% $0.4609 quarterly 01/09/2024 01/22/2024 01/31/2024 149 M -$5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
01/19/2024 RILYP B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int N/A $8.86 $18.33 9.38% $0.4297 quarterly 01/09/2024 01/22/2024 01/31/2024 149 M -$5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
01/19/2024 RMR RMR Group Inc (The) - Ordinary Shares - Class A N/A $25.49 $25.69 6.23% $0.40 quarterly 01/11/2024 01/22/2024 02/15/2024 401 M $2.00 15.72 Ordinary Shares - Class A
01/19/2024 SEVN Seven Hills Realty Trust . Mortgage and Nonmortgage Loan Brokers $13.87 $13.42 10.43% $0.35 quarterly 01/11/2024 01/22/2024 02/15/2024 206 M $0.00 0.00 Ordinary Shares
01/19/2024 SGU Star Group L.P. - Unit Natural Gas Distribution $11.53 $11.27 5.77% $0.1625 quarterly 01/11/2024 01/22/2024 01/31/2024 400 M $0.00 0.00 Unit
01/19/2024 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $70.18 2.96% $0.5195 monthly N/A 01/22/2024 01/25/2024 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
01/19/2024 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.80 $11.92 3.20% $0.0954 monthly 01/03/2024 01/22/2024 01/31/2024 154 M $0.00 0.00 Ordinary Shares
01/19/2024 SVC Service Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.70 $7.96 10.05% $0.20 quarterly 01/11/2024 01/22/2024 02/15/2024 778 M -$1.21 -3.90 Ordinary Shares
01/19/2024 TGT Target Corp N/A $153.62 $138.14 3.19% $1.10 quarterly 01/17/2024 01/21/2024 03/10/2024 71,070 M $8.92 17.21 Ordinary Shares
01/19/2024 USAC USA Compression Partners LP - Unit Oil and Gas Field Machinery and Equipment Manufacturing $22.51 $24.72 8.50% $0.525 quarterly 01/11/2024 01/22/2024 02/02/2024 2,634 M $0.00 0.00 Unit
01/19/2024 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $70.96 4.75% $0.8425 monthly N/A 01/22/2024 01/25/2024 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25

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