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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 
04/05/2024 BNDC FlexShares Trust - FlexShares Core Select Bond Fund N/A $22.63 $21.78 N/A $0.00 monthly 01/31/2024 04/08/2024 04/11/2024 170 M $0.00 0.00 FlexShares Core Select Bond Fund
04/05/2024 CIM Chimera Investment Corp Mortgage and Nonmortgage Loan Brokers $15.48 $4.32 10.19% $0.11 Quarterly 03/28/2024 04/08/2024 04/30/2024 1,247 M $1.77 8.86 Ordinary Shares
04/05/2024 CMCT Creative Media & Community Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.98 $3.92 8.67% $0.085 Quarterly 03/27/2024 04/08/2024 04/22/2024 45 M $0.00 0.00 Ordinary Shares
04/05/2024 DGX Quest Diagnostics, Inc. N/A $156.97 $130.63 2.30% $0.75 quarterly 02/01/2024 04/08/2024 04/22/2024 17,473 M $7.45 20.90 Ordinary Shares
04/05/2024 DOOO BRP Inc N/A $72.39 $72.71 0.85% $0.1546 Quarterly 03/27/2024 04/08/2024 04/22/2024 2,526 M $0.00 0.00 Ordinary Shares
04/05/2024 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $2.79 1.08% $0.0075 monthly 03/07/2024 04/08/2024 04/22/2024 30 M $0.11 19.55 Ordinary Shares - Class A
04/05/2024 IVR Invesco Mortgage Capital Inc Mortgage and Nonmortgage Loan Brokers $8.77 $8.85 18.08% $0.40 Quarterly 03/26/2024 04/08/2024 04/26/2024 481 M -$0.97 -10.28 Ordinary Shares
04/05/2024 KEN Kenon Holdings Ltd N/A $25.37 $22.79 66.70% $3.80 Annual 03/26/2024 04/08/2024 04/15/2024 1,367 M $0.00 0.00 Ordinary Shares
04/05/2024 MAIN Main Street Capital Corporation N/A $49.40 $47.32 2.03% $0.24 monthly 02/20/2024 04/08/2024 04/15/2024 4,301 M $5.34 9.51 Ordinary Shares
04/05/2024 MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) N/A $80.03 $75.47 2.23% $0.42 Quarterly 03/27/2024 04/08/2024 04/22/2024 21,485 M $2.74 29.05 Ordinary Shares (Non Voting)
04/05/2024 OGE Oge Energy Corp. N/A $39.56 $33.71 4.96% $0.4182 quarterly 02/19/2024 04/08/2024 04/26/2024 7,946 M $2.04 19.33 Ordinary Shares
04/05/2024 SCVL Shoe Carnival, Inc. N/A $40.45 $34.71 1.56% $0.135 Quarterly 03/13/2024 04/08/2024 04/22/2024 1,098 M $2.71 14.82 Ordinary Shares
04/05/2024 SLVM Sylvamo Corp N/A $79.09 $60.26 1.99% $0.30 quarterly 02/20/2024 04/08/2024 04/29/2024 3,243 M $5.52 13.92 Ordinary Shares
04/05/2024 UBFO United Security Bancshares (CA) Monetary Authorities-Central Bank $8.28 $7.35 6.53% $0.12 Quarterly 03/27/2024 04/08/2024 04/22/2024 144 M $1.03 8.12 Ordinary Shares
04/05/2024 UVV Universal Corp. N/A $54.30 $47.92 6.68% $0.80 quarterly 02/07/2024 04/08/2024 05/06/2024 1,341 M $4.85 11.01 Ordinary Shares
04/05/2024 VNMC Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF N/A $35.90 $36.16 0.06% $0.0051 N/A 04/04/2024 04/08/2024 04/09/2024 7 M $0.00 0.00 Natixis Vaughan Nelson Mid Cap ETF
04/05/2024 VNSE Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF N/A $33.32 $33.26 0.02% $0.0016 N/A 04/04/2024 04/08/2024 04/09/2024 32 M $0.00 0.00 Natixis Vaughan Nelson Select ETF
04/05/2024 WSBF Waterstone Financial Inc Mortgage and Nonmortgage Loan Brokers $15.20 $11.23 5.34% $0.15 Quarterly 03/21/2024 04/08/2024 05/01/2024 295 M $0.62 24.64 Ordinary Shares

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