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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
03/13/2024 N/A ACET Adicet Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 120 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A ARAV Aravive Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M -0.51 N/A N/A N/A N/A
03/13/2024 N/A BLDE Blade Air Mobility Inc - Ordinary Shares - Class A N/A N/A N/A 244 M -0.65 N/A N/A N/A N/A
03/13/2024 N/A BOXL Boxlight Corporation - Ordinary Shares - Class A N/A N/A N/A 4 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A BRLT Brilliant Earth Group Inc - Ordinary Shares Class A N/A N/A N/A 26 M 0.01 N/A N/A N/A N/A
03/13/2024 N/A CDXC Chromadex Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 262 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A CMPX Compass Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 217 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A CPRX Catalyst Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,403 M 0.57 N/A N/A N/A N/A
03/13/2024 N/A EBIX Ebix Inc. Computer Systems Design Services N/A N/A 0 M 0.16 N/A N/A N/A N/A
03/13/2024 N/A EFTR eFFECTOR Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -0.75 N/A N/A N/A N/A
03/13/2024 N/A ENLT Enlight Renewable Energy Ltd N/A N/A N/A 1,984 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A EVCM EverCommerce Inc N/A N/A N/A 1,973 M -0.23 N/A N/A N/A N/A
03/13/2024 N/A FIVE Five Below Inc N/A N/A N/A 4,149 M 5.32 N/A N/A N/A N/A
03/13/2024 N/A FLNT Fluent Inc N/A N/A N/A 48 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A FNV Franco-Nevada Corporation N/A N/A N/A 23,505 M -3.03 N/A N/A N/A N/A
03/13/2024 N/A FREE Whole Earth Brands Inc - Ordinary Shares - Class A N/A N/A N/A 0 M -0.57 N/A N/A N/A N/A
03/13/2024 N/A GRWG GrowGeneration Corp N/A N/A N/A 115 M -0.81 N/A N/A N/A N/A
03/13/2024 N/A HARP Harpoon Therapeutics Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M -2.42 N/A N/A N/A N/A
03/13/2024 N/A HEAR Turtle Beach Corp N/A N/A N/A 324 M -0.13 N/A N/A N/A N/A
03/13/2024 N/A HLTH Cue Health Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M -2.44 N/A N/A N/A N/A
03/13/2024 N/A HOOK Hookipa Pharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 50 M -5.37 N/A N/A N/A N/A
03/13/2024 N/A ITOS ITeos Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 615 M -3.15 N/A N/A N/A N/A
03/13/2024 N/A KMDA Kamada Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 330 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A KNTE Kinnate Biopharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A MLYS Mineralys Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 617 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A MUX McEwen Mining Inc N/A N/A N/A 465 M 1.78 N/A N/A N/A N/A
03/13/2024 N/A NEPH Nephros Inc N/A N/A N/A 19 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A NWPX Northwest Pipe Co. N/A N/A N/A 436 M 2.50 N/A N/A N/A N/A
03/13/2024 N/A ORN Orion Group Holdings Inc N/A N/A N/A 252 M -0.54 N/A N/A N/A N/A
03/13/2024 N/A PD Pagerduty Inc N/A N/A N/A 1,891 M -0.94 N/A N/A N/A N/A
03/13/2024 N/A PFIE Profire Energy Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 87 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A PTGX Protagonist Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,526 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A RCMT RCM Technologies, Inc. N/A N/A N/A 155 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A SGC Superior Group of Companies Inc.. N/A N/A N/A 243 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A SMR NuScale Power Corporation - Ordinary Shares - Class A N/A N/A N/A 780 M -1.02 N/A N/A N/A N/A
03/13/2024 N/A SRAD Sportradar Group AG - Ordinary Shares - Class A N/A N/A N/A 3,453 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A STRR Star Equity Holdings Inc N/A N/A N/A 13 M -2.78 N/A N/A N/A N/A
03/13/2024 N/A TARS Tarsus Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,031 M -4.38 N/A N/A N/A N/A
03/13/2024 N/A TKNO Alpha Teknova Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 263 M -0.90 N/A N/A N/A N/A
03/13/2024 N/A TPC Tutor Perini Corp N/A N/A N/A 1,256 M -1.30 N/A N/A N/A N/A
03/13/2024 N/A VIRX Viracta Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 8 M 0.00 N/A N/A N/A N/A
03/13/2024 N/A VSEC VSE Corp. N/A N/A N/A 1,714 M 0.74 N/A N/A N/A N/A
03/13/2024 N/A VXRT Vaxart Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 197 M -0.46 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 
03/13/2024 AAN Aarons Company Inc (The) N/A $10.09 $7.03 7.11% $0.125 quarterly 02/26/2024 03/14/2024 04/03/2024 318 M -$1.38 -7.47 Ordinary Shares
03/13/2024 ADT ADT Inc N/A $7.29 $6.63 3.32% $0.055 quarterly 01/24/2024 03/14/2024 04/04/2024 6,248 M $0.72 9.28 Ordinary Shares
03/13/2024 AG First Majestic Silver Corporation N/A $5.59 $5.48 0.35% $0.0048 quarterly 02/22/2024 03/14/2024 03/28/2024 1,623 M -$0.27 -20.61 Ordinary Shares
03/13/2024 AGI Alamos Gold Inc. - Ordinary Shares - Class A N/A $19.28 $13.81 0.72% $0.025 Quarterly 02/28/2024 03/14/2024 03/28/2024 8,092 M $0.00 0.00 Ordinary Shares - Class A
03/13/2024 AIG American International Group Inc N/A $77.05 $75.49 1.91% $0.36 quarterly 02/13/2024 03/14/2024 03/28/2024 49,616 M -$0.97 -73.29 Ordinary Shares
03/13/2024 BCV Bancroft Fund Ltd Securities and Commodity Exchanges $16.50 $15.51 8.25% $0.32 quarterly 02/14/2024 03/14/2024 03/21/2024 97 M $0.00 0.00 Ordinary Shares
03/13/2024 BDC Belden Inc N/A $107.28 $86.52 0.23% $0.05 quarterly 02/22/2024 03/14/2024 04/09/2024 4,378 M $4.71 22.20 Ordinary Shares
03/13/2024 BPOP Popular Inc. Monetary Authorities-Central Bank $102.49 $83.78 2.96% $0.62 quarterly 02/23/2024 03/14/2024 04/01/2024 7,414 M $7.10 14.51 Ordinary Shares
03/13/2024 BRNY EA Series Trust - Burney U.S. Factor Rotation ETF N/A $38.54 $35.68 N/A $0.00 quarterly 02/06/2024 03/14/2024 03/15/2024 257 M $0.00 0.00 Burney U.S. Factor Rotation ETF
03/13/2024 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $22.36 3.49% $0.195 monthly 03/01/2024 03/14/2024 03/21/2024 581 M $0.00 0.00 Ordinary Shares
03/13/2024 CCK Crown Holdings, Inc. N/A $90.41 $77.96 1.28% $0.25 quarterly 02/22/2024 03/14/2024 03/28/2024 10,907 M $3.61 25.25 Ordinary Shares
03/13/2024 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $10.61 3.02% $0.08 monthly 03/01/2024 03/14/2024 03/21/2024 104 M $0.00 0.00 Ordinary Shares
03/13/2024 CIZN Citizens Holding Co Monetary Authorities-Central Bank $9.45 $7.75 8.26% $0.16 quarterly 03/05/2024 03/14/2024 03/29/2024 0 M $0.00 0.00 Ordinary Shares
03/13/2024 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $15.04 3.72% $0.14 monthly 03/01/2024 03/14/2024 03/21/2024 306 M $0.00 0.00 Ordinary Shares
03/13/2024 CRM Salesforce Inc N/A $252.90 $304.68 0.53% $0.40 quarterly 02/28/2024 03/14/2024 04/11/2024 241,772 M $5.56 44.20 Ordinary Shares
03/13/2024 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $16.13 2.54% $0.1025 monthly 03/01/2024 03/14/2024 03/21/2024 2,636 M $0.00 0.00 Ordinary Shares
03/13/2024 CTDD Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 N/A $14.62 $10.45 16.15% $0.4219 quarterly N/A 03/14/2024 03/15/2024 0 M $0.00 0.00 6.75% NT REDEEM 15/06/2057 USD 25
03/13/2024 CTO CTO Realty Growth Inc - Ordinary Shares- New Lessors of Nonresidential Buildings (except Miniwarehouses) $19.02 $16.66 9.12% $0.38 quarterly 02/20/2024 03/14/2024 03/28/2024 440 M $0.48 38.89 Ordinary Shares- New
03/13/2024 CTRA Coterra Energy Inc Crude Petroleum Extraction  $24.33 $26.68 3.15% $0.21 quarterly 02/22/2024 03/14/2024 03/28/2024 17,987 M $1.73 13.77 Ordinary Shares
03/13/2024 CWH Camping World Holdings Inc - Ordinary Shares - Class A N/A $21.94 $27.11 1.84% $0.125 quarterly 02/20/2024 03/14/2024 03/29/2024 990 M -$0.16 -74.09 Ordinary Shares - Class A
03/13/2024 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $15.30 2.88% $0.11 monthly 03/01/2024 03/14/2024 03/28/2024 252 M $0.00 0.00 Ordinary Shares
03/13/2024 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $15.70 2.97% $0.1167 monthly 03/01/2024 03/14/2024 03/28/2024 783 M $0.00 0.00 Ordinary Shares
03/13/2024 DMF BNY Mellon Municipal Income Inc N/A $7.30 $6.74 0.89% $0.015 monthly 02/28/2024 03/14/2024 03/29/2024 152 M $0.00 0.00 Ordinary Shares
03/13/2024 DSL Doubleline Income Solutions Fund N/A $12.94 $12.64 3.48% $0.11 monthly 03/01/2024 03/14/2024 03/28/2024 1,320 M $0.00 0.00 Ordinary Shares
03/13/2024 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $5.80 1.24% $0.018 monthly 02/28/2024 03/14/2024 03/29/2024 300 M $0.00 0.00 Ordinary Shares
03/13/2024 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 $24.89 5.65% $0.3516 quarterly N/A 03/14/2024 03/15/2024 87,992 M $5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
03/13/2024 ECF Ellsworth Growth and Income Fund Ltd Securities and Commodity Exchanges $8.75 $8.07 6.44% $0.13 quarterly 02/14/2024 03/14/2024 03/21/2024 120 M $0.00 0.00 Ordinary Shares
03/13/2024 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $12.34 3.53% $0.109 monthly 03/01/2024 03/14/2024 03/28/2024 321 M $0.00 0.00 Ordinary Shares
03/13/2024 FNV Franco-Nevada Corporation N/A $122.15 $116.19 1.24% $0.36 quarterly 01/30/2024 03/14/2024 03/28/2024 23,505 M -$3.03 -40.29 Ordinary Shares
03/13/2024 FUND Sprott Focus Trust Inc N/A $7.91 $7.76 6.63% $0.1286 quarterly 03/04/2024 03/14/2024 03/28/2024 236 M $0.00 0.00 Ordinary Shares
03/13/2024 GAB Gabelli Equity Trust Inc. Securities and Commodity Exchanges $5.60 $5.43 11.05% $0.15 quarterly 02/14/2024 03/14/2024 03/21/2024 1,692 M $0.00 0.00 Ordinary Shares
03/13/2024 GCV Gabelli Convertible and Income Securities Fund Inc Securities and Commodity Exchanges $3.99 $3.70 12.97% $0.12 quarterly 02/14/2024 03/14/2024 03/21/2024 77 M $0.00 0.00 Ordinary Shares
03/13/2024 GDL GDL Fund Securities and Commodity Exchanges $8.08 $7.92 6.06% $0.12 quarterly 02/14/2024 03/14/2024 03/21/2024 102 M $0.00 0.00 Ordinary Shares
03/13/2024 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $22.50 1.96% $0.11 monthly 11/16/2023 03/14/2024 03/21/2024 2,170 M $0.00 0.00 Ordinary Shares
03/13/2024 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.80 3.16% $0.03 monthly 11/16/2023 03/14/2024 03/21/2024 642 M $0.00 0.00 Ordinary Shares
03/13/2024 GGT Gabelli Multimedia Trust Inc N/A $5.06 $5.69 15.47% $0.22 quarterly 02/14/2024 03/14/2024 03/21/2024 143 M $0.00 0.00 Ordinary Shares
03/13/2024 GGZ Gabelli Global Small and Mid Cap Value Trust Securities and Commodity Exchanges $12.16 $11.73 5.46% $0.16 quarterly 02/14/2024 03/14/2024 03/21/2024 106 M $0.00 0.00 Ordinary Shares
03/13/2024 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $13.56 2.95% $0.10 monthly 11/16/2023 03/14/2024 03/21/2024 92 M $0.00 0.00 Ordinary Shares
03/13/2024 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.09 2.36% $0.03 monthly 11/16/2023 03/14/2024 03/21/2024 103 M $0.00 0.00 Ordinary Shares
03/13/2024 GOLY Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $24.20 $21.14 1.19% $0.0626 Monthly 03/12/2024 03/14/2024 03/15/2024 7 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
03/13/2024 GRX Gabelli Healthcare & WellnessRx Trust Securities and Commodity Exchanges $11.08 $9.96 6.02% $0.15 quarterly 02/14/2024 03/14/2024 03/21/2024 175 M $0.00 0.00 Ordinary Shares
03/13/2024 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $5.53 3.62% $0.05 monthly 11/16/2023 03/14/2024 03/21/2024 447 M $0.00 0.00 Ordinary Shares
03/13/2024 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $12.52 0.80% $0.0251 monthly 02/29/2024 03/14/2024 03/28/2024 307 M $0.26 49.58 Ordinary Shares
03/13/2024 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $21.02 N/A $0.00 monthly N/A 03/14/2024 03/15/2024 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
03/13/2024 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $11.26 3.37% $0.095 monthly 03/01/2024 03/14/2024 03/21/2024 813 M $0.00 0.00 Ordinary Shares
03/13/2024 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $6.44 3.11% $0.05 monthly 03/01/2024 03/14/2024 03/21/2024 419 M $0.00 0.00 Ordinary Shares
03/13/2024 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $12.01 3.33% $0.10 monthly 03/01/2024 03/14/2024 03/21/2024 850 M $0.00 0.00 Ordinary Shares
03/13/2024 ICL ICL Group Ltd. N/A $4.59 $5.03 N/A $0.00 quarterly 02/28/2024 03/14/2024 03/26/2024 5,922 M $0.33 13.84 Ordinary Shares
03/13/2024 IMOM EA Series Trust - Alpha Architect International Quantitative Momentum ETF N/A $28.71 $28.82 N/A $0.00 annual 02/06/2024 03/14/2024 03/15/2024 83 M $0.00 0.00 Alpha Architect International Quantitative Momentum ETF
03/13/2024 INSW International Seaways Inc N/A $51.83 $51.58 9.31% $1.20 quarterly 02/28/2024 03/14/2024 03/28/2024 2,576 M $10.50 4.96 Ordinary Shares
03/13/2024 IVAL EA Series Trust - Alpha Architect International Quantitative Value ETF N/A $25.58 $26.30 N/A $0.00 quarterly 02/06/2024 03/14/2024 03/15/2024 150 M $0.00 0.00 Alpha Architect International Quantitative Value ETF
03/13/2024 JSM Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 Credit Card Issuing $19.63 $21.21 7.07% $0.375 quarterly N/A 03/14/2024 03/15/2024 1,852 M $1.38 0.00 6% NT REDEEM 15/12/2043 USD 25
03/13/2024 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $6.04 1.26% $0.019 monthly 02/28/2024 03/14/2024 03/29/2024 393 M $0.00 0.00 Ordinary Shares
03/13/2024 LIN Linde Plc. Industrial Gas Manufacturing $477.94 $474.89 1.17% $1.39 quarterly 02/27/2024 03/14/2024 03/28/2024 228,366 M $13.13 35.69 Ordinary Shares
03/13/2024 LKQ LKQ Corp N/A $41.57 $51.83 2.32% $0.30 quarterly 02/20/2024 03/14/2024 03/28/2024 10,949 M $2.72 15.04 Ordinary Shares
03/13/2024 LMAT Lemaitre Vascular Inc Surgical and Medical Instrument Manufacturing $90.30 $66.61 0.96% $0.16 quarterly 02/21/2024 03/14/2024 03/28/2024 2,029 M $1.67 53.84 Ordinary Shares
03/13/2024 MDU MDU Resources Group Inc N/A $25.69 $22.48 2.22% $0.125 quarterly 02/15/2024 03/14/2024 04/01/2024 5,238 M $1.99 12.87 Ordinary Shares
03/13/2024 MEOH Methanex Corp. N/A $46.70 $43.08 1.72% $0.185 quarterly 02/01/2024 03/14/2024 03/28/2024 3,146 M $0.00 0.00 Ordinary Shares
03/13/2024 NDAQ Nasdaq Inc - Ordinary Shares - 144A N/A $72.08 $59.54 1.48% $0.22 quarterly 01/31/2024 03/14/2024 03/28/2024 41,514 M $1.72 43.88 Ordinary Shares - 144A
03/13/2024 NOV NOV Inc Oil and Gas Field Machinery and Equipment Manufacturing $17.77 $18.50 1.08% $0.05 quarterly 02/15/2024 03/14/2024 03/28/2024 6,996 M $2.66 6.62 Ordinary Shares
03/13/2024 NTES NetEase Inc - ADR Other Gambling Industries $80.42 $109.93 3.93% $1.0798 quarterly 02/29/2024 03/14/2024 03/28/2024 51,843 M $6.19 12.89 ADR
03/13/2024 PGZ Principal Real Estate Income Fund N/A $10.98 $10.40 4.04% $0.105 monthly 01/02/2024 03/14/2024 03/28/2024 74 M $0.00 0.00 Ordinary Shares
03/13/2024 PINE Alpine Income Property Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $19.04 $15.62 7.04% $0.275 quarterly 02/20/2024 03/14/2024 03/28/2024 260 M -$0.04 -465.14 Ordinary Shares
03/13/2024 POOL Pool Corporation N/A $351.64 $405.58 1.08% $1.10 quarterly 02/28/2024 03/14/2024 03/28/2024 13,452 M $11.86 29.36 Ordinary Shares
03/13/2024 QMOM EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF N/A $61.51 $57.74 N/A $0.00 annual N/A 03/14/2024 03/15/2024 248 M $0.00 0.00 Alpha Architect U.S. Quantitative Momentum ETF
03/13/2024 QVAL EA Series Trust - Alpha Architect U.S. Quantitative Value ETF N/A $45.13 $43.17 N/A $0.00 quarterly 02/06/2024 03/14/2024 03/15/2024 361 M $0.00 0.00 Alpha Architect U.S. Quantitative Value ETF
03/13/2024 RYN Rayonier Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.81 $33.83 3.37% $0.285 quarterly 02/15/2024 03/14/2024 03/28/2024 4,590 M $0.99 30.72 Ordinary Shares
03/13/2024 SBAC SBA Communications Corp - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $226.70 $219.80 1.78% $0.98 quarterly 02/26/2024 03/14/2024 03/28/2024 24,360 M $4.74 47.36 Ordinary Shares - Class A
03/13/2024 SITC SITE Centers Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $60.35 $14.09 3.69% $0.13 quarterly 02/13/2024 03/14/2024 04/05/2024 12,647 M $2.13 28.23 Ordinary Shares
03/13/2024 SLGN Silgan Holdings Inc. Metal Can Manufacturing $52.27 $44.51 1.71% $0.19 quarterly 02/27/2024 03/14/2024 03/28/2024 5,581 M $2.85 18.22 Ordinary Shares
03/13/2024 SLRC SLR Investment Corp Securities and Commodity Exchanges $15.94 $15.22 10.78% $0.41 quarterly 02/27/2024 03/14/2024 03/28/2024 870 M $0.00 0.00 Ordinary Shares
03/13/2024 SPTN SpartanNash Co N/A $22.10 $19.85 4.38% $0.2175 quarterly 03/07/2024 03/14/2024 03/28/2024 745 M $1.32 16.39 Ordinary Shares
03/13/2024 TCBS Texas Community Bancshares Inc Monetary Authorities-Central Bank $14.41 $13.56 1.18% $0.04 quarterly 02/28/2024 03/14/2024 03/28/2024 45 M $0.00 0.00 Ordinary Shares
03/13/2024 TCPC BlackRock TCP Capital Corp N/A $9.16 $10.34 13.15% $0.34 quarterly 02/27/2024 03/14/2024 03/29/2024 785 M -$0.71 -16.80 Ordinary Shares
03/13/2024 TPVG TriplePoint Venture Growth BDC Corp N/A $7.53 $9.35 17.11% $0.40 quarterly 02/27/2024 03/14/2024 03/29/2024 301 M $0.00 0.00 Ordinary Shares
03/13/2024 VABK Virginia National Bankshares Corp Monetary Authorities-Central Bank $39.30 $29.81 4.43% $0.33 quarterly 02/28/2024 03/14/2024 03/28/2024 213 M $0.00 0.00 Ordinary Shares
03/13/2024 VLY Valley National Bancorp Monetary Authorities-Central Bank $8.67 $7.86 5.60% $0.11 quarterly 02/21/2024 03/14/2024 04/02/2024 4,420 M $0.71 12.17 Ordinary Shares
03/13/2024 VLYPO Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $25.02 $22.50 10.32% $0.5806 quarterly 02/21/2024 03/14/2024 03/29/2024 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser B
03/13/2024 VLYPP Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $23.70 $20.76 7.53% $0.3906 quarterly 02/21/2024 03/14/2024 04/01/2024 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser A
03/13/2024 VSH Vishay Intertechnology, Inc. N/A $20.15 $22.62 1.77% $0.10 quarterly 02/15/2024 03/14/2024 03/26/2024 2,512 M $1.23 14.65 Ordinary Shares
03/13/2024 WS Worthington Steel Inc. N/A $35.40 $30.40 2.11% $0.16 quarterly 12/20/2023 03/14/2024 03/28/2024 1,784 M $0.00 0.00 Ordinary Shares

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