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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/09/2024 | CIO | City Office REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $5.88 | $4.77 | 8.39% | $0.10 | Quarterly | 03/15/2024 | 04/10/2024 | 04/24/2024 | 236 M | -$0.36 | -16.32 | Ordinary Shares |
| 04/09/2024 | DHF | BNY Mellon High Yield Strategies Fund | Investment Banking and Securities Dealing | $2.58 | $2.33 | 3.00% | $0.0175 | Monthly | 03/26/2024 | 04/10/2024 | 04/24/2024 | 188 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | DRI | Darden Restaurants, Inc. | N/A | $158.15 | $158.31 | 3.31% | $1.31 | Quarterly | 03/21/2024 | 04/10/2024 | 05/01/2024 | 19,116 M | $8.51 | 18.60 | Ordinary Shares |
| 04/09/2024 | ECC | Eagle Point Credit Company Inc | N/A | $9.99 | $10.14 | 0.79% | $0.02 | monthly | 02/13/2024 | 04/10/2024 | 04/30/2024 | 852 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | ECCC | Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | N/A | $22.80 | $21.95 | 2.47% | $0.1354 | monthly | 02/13/2024 | 04/10/2024 | 04/30/2024 | 852 M | $0.00 | 0.00 | 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 04/09/2024 | ECCF | Eagle Point Credit Company Inc - 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | N/A | $24.99 | $24.95 | 2.67% | $0.1667 | monthly | 02/13/2024 | 04/10/2024 | 04/30/2024 | 852 M | $0.00 | 0.00 | 8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
| 04/09/2024 | EIC | Eagle Point Income Company Inc | N/A | $15.43 | $16.46 | 4.86% | $0.20 | monthly | 02/13/2024 | 04/10/2024 | 04/30/2024 | 200 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | EICA | Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | N/A | $23.55 | $23.34 | 1.79% | $0.1042 | monthly | 02/13/2024 | 04/10/2024 | 04/30/2024 | 200 M | $0.00 | 0.00 | 5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 04/09/2024 | EICB | Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B | N/A | $24.98 | $24.93 | 2.59% | $0.1615 | monthly | 02/13/2024 | 04/10/2024 | 04/30/2024 | 200 M | $0.00 | 0.00 | 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 04/09/2024 | EICC | Eagle Point Income Company Inc - 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | N/A | $24.93 | N/A | N/A | $0.15 | Monthly | 03/29/2024 | 04/10/2024 | 04/30/2024 | 200 M | $0.00 | 0.00 | 8% PRF REDEEM 30/04/2029 USD 25 - Ser C |
| 04/09/2024 | FATBP | FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B | N/A | $10.26 | $15.62 | 4.40% | $0.1719 | Monthly | 03/05/2024 | 04/10/2024 | 04/22/2024 | 85 M | -$8.18 | -0.62 | 8.25% PRF PERPETUAL USD 25 - Ser B |
| 04/09/2024 | FOF | Cohen & Steers Closed-End Opportunity Fund Inc. | Securities and Commodity Exchanges | $12.70 | $11.50 | 3.03% | $0.087 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 351 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | GIS | General Mills, Inc. | N/A | $72.29 | $70.18 | 3.36% | $0.59 | quarterly | 01/30/2024 | 04/10/2024 | 05/01/2024 | 40,238 M | $4.31 | 16.12 | Ordinary Shares |
| 04/09/2024 | GPS | Gap, Inc. | Family Clothing Stores | $24.55 | $23.14 | 2.59% | $0.15 | quarterly | 02/27/2024 | 04/10/2024 | 05/01/2024 | 3,876 M | -$0.16 | -66.82 | Ordinary Shares |
| 04/09/2024 | HONE | HarborOne Bancorp Inc. | Monetary Authorities-Central Bank | $13.17 | $9.82 | 3.26% | $0.08 | Quarterly | 03/27/2024 | 04/10/2024 | 04/24/2024 | 586 M | $0.38 | 36.87 | Ordinary Shares |
| 04/09/2024 | IDCC | Interdigital Inc | N/A | $138.51 | $97.41 | 1.64% | $0.40 | Quarterly | 03/20/2024 | 04/10/2024 | 04/24/2024 | 3,482 M | $9.97 | 12.51 | Ordinary Shares |
| 04/09/2024 | INTU | Intuit Inc | N/A | $630.12 | $644.09 | 0.56% | $0.90 | quarterly | 02/20/2024 | 04/10/2024 | 04/18/2024 | 176,187 M | $10.84 | 57.35 | Ordinary Shares |
| 04/09/2024 | KAI | Kadant, Inc. | N/A | $321.13 | $305.22 | 0.42% | $0.32 | quarterly | 03/06/2024 | 04/10/2024 | 05/08/2024 | 3,772 M | $9.72 | 33.01 | Ordinary Shares |
| 04/09/2024 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund Inc | Securities and Commodity Exchanges | $20.37 | $19.78 | 2.65% | $0.131 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 592 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | LNC | Lincoln National Corp. | Direct Life Insurance Carriers | $32.10 | $29.84 | 6.03% | $0.45 | quarterly | 02/22/2024 | 04/10/2024 | 05/01/2024 | 5,463 M | $10.08 | 3.16 | Ordinary Shares |
| 04/09/2024 | LOAN | Manhattan Bridge Capital Inc | Mortgage and Nonmortgage Loan Brokers | $5.23 | $5.00 | 9.20% | $0.115 | quarterly | 02/07/2024 | 04/10/2024 | 04/15/2024 | 59 M | $0.50 | 10.39 | Ordinary Shares |
| 04/09/2024 | OFLX | Omega Flex Inc | N/A | $47.43 | $70.79 | 1.86% | $0.33 | Quarterly | 03/28/2024 | 04/10/2024 | 04/24/2024 | 476 M | $1.90 | 24.84 | Ordinary Shares |
| 04/09/2024 | ORCL | Oracle Corp. | N/A | $141.29 | $123.23 | 1.30% | $0.40 | Quarterly | 03/11/2024 | 04/10/2024 | 04/24/2024 | 389,375 M | $3.71 | 37.20 | Ordinary Shares |
| 04/09/2024 | PSF | Cohen & Steers Select Preferred and Income Fund Inc | Securities and Commodity Exchanges | $20.46 | $19.64 | 2.57% | $0.126 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 246 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | N/A | $20.44 | $18.96 | 2.83% | $0.134 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 1,130 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | RA | Brookfield Real Assets Income Fund Inc | N/A | $13.40 | $12.80 | 3.69% | $0.118 | Monthly | 03/29/2024 | 04/10/2024 | 04/23/2024 | 743 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | RFI | Cohen & Steers Total Return Realty Fund Inc | Securities and Commodity Exchanges | $13.09 | $11.58 | 2.76% | $0.08 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 348 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | N/A | $16.49 | $14.17 | 3.11% | $0.11 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 276 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | RNP | Cohen & Steers REIT & Preferred & Income Fund Inc. | N/A | $23.49 | $20.31 | 2.68% | $0.136 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 1,122 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Securities and Commodity Exchanges | $13.50 | $11.75 | 2.72% | $0.08 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 1,815 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | T | AT&T, Inc. | N/A | $19.90 | $16.90 | 6.57% | $0.2775 | Quarterly | 03/29/2024 | 04/10/2024 | 05/01/2024 | 141,887 M | $1.74 | 11.40 | Ordinary Shares |
| 04/09/2024 | UDR | UDR Inc | Lessors of Residential Buildings and Dwellings | $44.51 | $37.87 | 4.49% | $0.425 | Quarterly | 03/14/2024 | 04/10/2024 | 04/30/2024 | 14,680 M | $0.41 | 110.39 | Ordinary Shares |
| 04/09/2024 | UTF | Cohen & Steers Infrastructure Fund Inc | Securities and Commodity Exchanges | $24.92 | $23.12 | 2.68% | $0.155 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 2,401 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | VZ | Verizon Communications Inc | N/A | $41.78 | $40.84 | 6.51% | $0.665 | quarterly | 02/29/2024 | 04/10/2024 | 05/01/2024 | 175,874 M | $2.67 | 15.63 | Ordinary Shares |
| 04/09/2024 | WGO | Winnebago Industries, Inc. | Motor Home Manufacturing | $59.66 | $69.61 | 1.78% | $0.31 | Quarterly | 03/13/2024 | 04/10/2024 | 04/24/2024 | 1,727 M | $2.65 | 20.11 | Ordinary Shares |
| 04/09/2024 | ZTO | ZTO Express (Cayman) Inc - ADR | N/A | $21.44 | $20.48 | 12.11% | $0.62 | Annual | 03/20/2024 | 04/10/2024 | 04/29/2024 | 13,009 M | $1.43 | 10.85 | ADR |
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