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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 
04/19/2024 AGX Argan, Inc. N/A $79.31 $61.64 1.95% $0.30 Quarterly 04/10/2024 04/22/2024 04/30/2024 1,059 M $2.81 27.78 Ordinary Shares
04/19/2024 APA APA Corporation N/A $28.49 $32.47 3.08% $0.25 quarterly 02/08/2024 04/22/2024 05/22/2024 10,539 M $9.01 3.63 Ordinary Shares
04/19/2024 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $13.92 3.38% $0.1175 Monthly 04/11/2024 04/22/2024 04/30/2024 352 M $0.00 0.00 Ordinary Shares
04/19/2024 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $14.00 3.02% $0.1056 monthly 02/12/2024 04/22/2024 05/01/2024 303 M $0.00 0.00 Ordinary Shares
04/19/2024 CAT Caterpillar Inc. N/A $356.10 $357.61 1.45% $1.30 Quarterly 04/10/2024 04/22/2024 05/20/2024 172,672 M $21.94 15.69 Ordinary Shares
04/19/2024 CL Colgate-Palmolive Co. Soap and Other Detergent Manufacturing $106.50 $88.33 2.26% $0.50 Quarterly 03/14/2024 04/22/2024 05/15/2024 87,020 M $3.44 30.64 Ordinary Shares
04/19/2024 CVS CVS Health Corp N/A $57.24 $69.63 3.82% $0.665 Quarterly 03/21/2024 04/22/2024 05/01/2024 72,007 M $5.63 10.01 Ordinary Shares
04/19/2024 DHC Diversified Healthcare Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $3.49 $2.43 1.65% $0.01 Quarterly 04/11/2024 04/22/2024 05/16/2024 837 M -$1.47 -2.38 Ordinary Shares
04/19/2024 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $382.37 N/A $0.00 monthly 01/02/2024 04/22/2024 05/13/2024 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
04/19/2024 DWSN Dawson Geophysical Company Oil and Gas Field Machinery and Equipment Manufacturing $1.52 $1.69 75.74% $0.32 Irregular 04/01/2024 04/22/2024 05/06/2024 47 M $0.00 0.00 Ordinary Shares
04/19/2024 GLBZ Glen Burnie Bancorp Monetary Authorities-Central Bank $5.25 $5.20 7.68% $0.10 Quarterly 04/11/2024 04/22/2024 05/06/2024 15 M $0.00 0.00 Ordinary Shares
04/19/2024 HIHO Highway Holdings Ltd. N/A $1.83 $2.08 9.62% $0.05 Quarterly 04/02/2024 04/22/2024 05/03/2024 8 M -$0.12 -15.41 Ordinary Shares
04/19/2024 ILPT Industrial Logistics Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.94 $3.64 1.10% $0.01 Quarterly 04/11/2024 04/22/2024 05/16/2024 327 M -$1.59 -3.14 Ordinary Shares
04/19/2024 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $31.93 2.38% $0.19 Monthly 04/01/2024 04/22/2024 04/30/2024 1,597 M $2.21 17.10 Ordinary Shares
04/19/2024 MDRR Medalist Diversified REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $12.31 $5.50 1.45% $0.02 Quarterly 04/08/2024 04/22/2024 04/25/2024 14 M $0.00 0.00 Ordinary Shares
04/19/2024 MDRRP Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A Lessors of Nonresidential Buildings (except Miniwarehouses) $24.29 N/A N/A $0.50 Quarterly 04/08/2024 04/22/2024 04/25/2024 14 M $0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
04/19/2024 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $11.76 4.25% $0.125 Monthly 04/12/2024 04/22/2024 04/30/2024 726 M $0.00 0.00 Ordinary Shares
04/19/2024 MPW Medical Properties Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.50 $4.52 13.27% $0.15 Quarterly 04/12/2024 04/22/2024 05/01/2024 2,701 M -$2.91 -1.55 Ordinary Shares
04/19/2024 OPI Office Properties Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $2.20 $2.03 1.97% $0.01 Quarterly 04/11/2024 04/22/2024 05/16/2024 111 M $0.29 7.76 Ordinary Shares
04/19/2024 PSMT Pricesmart Inc. N/A $89.75 $80.91 4.94% $1.00 Irregular 04/03/2024 04/19/2024 04/30/2024 2,745 M $4.15 21.88 Ordinary Shares
04/19/2024 RDUS Radius Recycling Inc. - Ordinary Shares - Class A N/A $15.14 $18.16 4.13% $0.1875 Quarterly 04/01/2024 04/22/2024 05/06/2024 421 M -$9.85 -1.53 Ordinary Shares - Class A
04/19/2024 RILYL B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int N/A $9.69 $18.58 9.92% $0.4609 Quarterly 04/09/2024 04/22/2024 04/30/2024 149 M -$5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
04/19/2024 RILYP B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int N/A $8.86 $15.78 10.89% $0.4297 Quarterly 04/09/2024 04/22/2024 04/30/2024 149 M -$5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
04/19/2024 RMR RMR Group Inc (The) - Ordinary Shares - Class A N/A $25.49 $22.84 7.88% $0.45 Quarterly 04/11/2024 04/22/2024 05/16/2024 401 M $2.00 15.72 Ordinary Shares - Class A
04/19/2024 SEVN Seven Hills Realty Trust . Mortgage and Nonmortgage Loan Brokers $13.87 $12.51 11.19% $0.35 Quarterly 04/11/2024 04/22/2024 05/16/2024 206 M $0.00 0.00 Ordinary Shares
04/19/2024 SVC Service Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.70 $6.13 13.05% $0.20 Quarterly 04/11/2024 04/22/2024 05/16/2024 778 M -$1.21 -3.90 Ordinary Shares
04/19/2024 USAC USA Compression Partners LP - Unit Oil and Gas Field Machinery and Equipment Manufacturing $22.51 $24.80 8.47% $0.525 Quarterly 04/11/2024 04/22/2024 05/03/2024 2,634 M $0.00 0.00 Unit

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