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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 
05/07/2024 AMAL Amalgamated Financial Corp Monetary Authorities-Central Bank $33.00 $25.12 1.91% $0.12 Quarterly 04/23/2024 05/08/2024 05/22/2024 1,011 M $3.22 10.21 Ordinary Shares
05/07/2024 ARLP Alliance Resource Partners, LP - Unit N/A $23.93 $22.48 12.46% $0.70 Quarterly 04/26/2024 05/08/2024 05/15/2024 3,063 M $4.14 5.81 Unit
05/07/2024 AUSF Global X Funds - Global X Adaptive U.S. Factor ETF N/A $42.09 $39.58 N/A $0.00 quarterly 12/29/2023 05/08/2024 05/15/2024 298 M $0.00 0.00 Global X Adaptive U.S. Factor ETF
05/07/2024 BNDC FlexShares Trust - FlexShares Core Select Bond Fund N/A $22.63 $21.74 N/A $0.00 monthly 01/31/2024 05/08/2024 05/13/2024 170 M $0.00 0.00 FlexShares Core Select Bond Fund
05/07/2024 CBAN Colony Bankcorp, Inc. Monetary Authorities-Central Bank $14.97 $11.25 4.00% $0.1125 Quarterly 04/24/2024 05/08/2024 05/22/2024 264 M $0.00 0.00 Ordinary Shares
05/07/2024 DCOMP Dime Community Bancshares Inc - 5.50% PRF PERPETUAL USD - Ser A Monetary Authorities-Central Bank $18.61 $17.49 7.86% $0.3438 Quarterly 04/25/2024 05/08/2024 05/15/2024 1,018 M $1.56 0.00 5.50% PRF PERPETUAL USD - Ser A
05/07/2024 DGICA Donegal Group Inc. - Ordinary Shares - Class A N/A $15.22 $13.36 5.16% $0.1725 Quarterly 04/18/2024 05/08/2024 05/22/2024 496 M $0.23 67.70 Ordinary Shares - Class A
05/07/2024 DGICB Donegal Group Inc. - Ordinary Shares - Class B N/A $12.91 $12.45 4.98% $0.155 Quarterly 04/18/2024 05/08/2024 05/22/2024 496 M $0.23 67.70 Ordinary Shares - Class B
05/07/2024 DHF BNY Mellon High Yield Strategies Fund Investment Banking and Securities Dealing $2.58 $2.36 2.96% $0.0175 Monthly 04/24/2024 05/08/2024 05/22/2024 188 M $0.00 0.00 Ordinary Shares
05/07/2024 DKL Delek Logistics Partners LP - Unit N/A $41.29 $38.83 11.02% $1.07 Quarterly 04/25/2024 05/08/2024 05/15/2024 1,950 M $0.00 0.00 Unit
05/07/2024 EIG Employers Holdings Inc N/A $47.95 $42.84 2.80% $0.30 Quarterly 04/24/2024 05/08/2024 05/22/2024 1,191 M $4.65 9.96 Ordinary Shares
05/07/2024 EQT EQT Corp Crude Petroleum Extraction  $33.51 $40.51 1.56% $0.1575 Quarterly 04/17/2024 05/08/2024 06/01/2024 14,798 M $1.56 21.25 Ordinary Shares
05/07/2024 F Ford Motor Co. N/A $11.19 $12.17 4.93% $0.15 Quarterly 04/24/2024 05/08/2024 06/03/2024 43,690 M $0.95 11.39 Ordinary Shares
05/07/2024 FHI Federated Hermes Inc - Ordinary Shares - Class B N/A $34.30 $32.06 12.48% $1.00 Irregular 04/25/2024 05/08/2024 05/15/2024 2,833 M $3.09 11.24 Ordinary Shares - Class B
05/07/2024 HFWA Heritage Financial Corp. Monetary Authorities-Central Bank $22.86 $18.72 4.91% $0.23 Quarterly 04/24/2024 05/08/2024 05/22/2024 788 M $1.26 17.76 Ordinary Shares
05/07/2024 HNVR Hanover Bancorp Inc Monetary Authorities-Central Bank $18.06 $16.63 2.41% $0.10 Quarterly 04/17/2024 05/08/2024 05/15/2024 129 M $1.95 9.27 Ordinary Shares
05/07/2024 KRNY Kearny Financial Corp. Monetary Authorities-Central Bank $6.83 $5.59 7.87% $0.11 Quarterly 04/25/2024 05/08/2024 05/22/2024 440 M -$1.39 -5.07 Ordinary Shares
05/07/2024 KVUE Kenvue Inc Toilet Preparation Manufacturing $21.95 $20.08 3.98% $0.20 Quarterly 04/25/2024 05/08/2024 05/22/2024 42,038 M $0.65 33.42 Ordinary Shares
05/07/2024 LPG Dorian LPG Ltd N/A $38.99 $42.27 9.46% $1.00 Irregular 04/25/2024 05/08/2024 05/30/2024 1,662 M $7.56 5.41 Ordinary Shares
05/07/2024 LSTR Landstar System, Inc. N/A $182.77 $181.66 0.73% $0.33 Quarterly 04/24/2024 05/08/2024 05/24/2024 6,472 M $6.13 29.51 Ordinary Shares
05/07/2024 MAIN Main Street Capital Corporation N/A $49.40 $50.70 1.89% $0.24 monthly 02/20/2024 05/08/2024 05/15/2024 4,301 M $5.34 9.51 Ordinary Shares
05/07/2024 MLPA Global X Funds - Global X MLP ETF N/A $47.88 $47.45 N/A $0.00 quarterly 12/28/2023 05/08/2024 05/15/2024 1,559 M $0.00 0.00 Global X MLP ETF
05/07/2024 MLPX Global X Funds - Global X MLP & Energy Infrastructure ETF N/A $54.29 $48.66 N/A $0.00 quarterly 12/28/2023 05/08/2024 05/15/2024 1,870 M $0.00 0.00 Global X MLP & Energy Infrastructure ETF
05/07/2024 MMLP Martin Midstream Partners LP - Unit N/A $3.53 $2.93 0.68% $0.005 Quarterly 04/17/2024 05/08/2024 05/15/2024 138 M $0.00 0.00 Unit
05/07/2024 NFBK Northfield Bancorp Inc Monetary Authorities-Central Bank $12.10 $9.06 5.74% $0.13 Quarterly 04/24/2024 05/08/2024 05/22/2024 523 M $0.67 18.32 Ordinary Shares
05/07/2024 PSTL Postal Realty Trust Inc - Ordinary Shares Cls A Lessors of Nonresidential Buildings (except Miniwarehouses) $14.49 $13.79 6.96% $0.24 Quarterly 04/30/2024 05/08/2024 05/31/2024 334 M $0.16 98.98 Ordinary Shares Cls A
05/07/2024 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $12.69 3.72% $0.118 Monthly 03/29/2024 05/08/2024 05/23/2024 743 M $0.00 0.00 Ordinary Shares
05/07/2024 SASR Sandy Spring Bancorp Monetary Authorities-Central Bank $31.26 $21.59 6.30% $0.34 Quarterly 04/25/2024 05/08/2024 05/15/2024 1,412 M $2.00 15.69 Ordinary Shares
05/07/2024 SCCO Southern Copper Corporation N/A $101.72 $115.07 N/A $0.00 Irregular 04/18/2024 05/08/2024 05/23/2024 79,460 M $3.55 28.89 Ordinary Shares
05/07/2024 SFBC Sound Financial Bancorp Inc Monetary Authorities-Central Bank $54.51 $39.26 1.94% $0.19 Quarterly 04/29/2024 05/08/2024 05/22/2024 143 M $0.00 0.00 Ordinary Shares
05/07/2024 TXN Texas Instruments Inc. Semiconductor and Related Device Manufacturing $214.24 $182.67 2.85% $1.30 Quarterly 04/25/2024 05/08/2024 05/21/2024 195,702 M $5.76 37.03 Ordinary Shares
05/07/2024 URI United Rentals, Inc. N/A $741.26 $674.27 0.97% $1.63 Quarterly 04/24/2024 05/08/2024 05/22/2024 49,024 M $37.87 19.15 Ordinary Shares
05/07/2024 UVSP Univest Financial Corp Monetary Authorities-Central Bank $28.46 $21.99 3.82% $0.21 Quarterly 04/24/2024 05/08/2024 05/22/2024 830 M $2.43 11.58 Ordinary Shares
05/07/2024 WCN Waste Connections Inc N/A $186.50 $165.50 0.69% $0.285 Quarterly 04/24/2024 05/08/2024 05/23/2024 48,124 M $3.33 55.87 Ordinary Shares
05/07/2024 WNEB Western New England Bancorp Inc Monetary Authorities-Central Bank $8.92 $6.46 4.33% $0.07 Quarterly 04/23/2024 05/08/2024 05/22/2024 189 M $0.63 14.05 Ordinary Shares
05/07/2024 WT WisdomTree Inc N/A $10.14 $9.20 1.30% $0.03 Quarterly 04/26/2024 05/08/2024 05/22/2024 1,540 M $0.43 20.95 Ordinary Shares
05/07/2024 WTBA West Bancorporation Monetary Authorities-Central Bank $19.97 $17.18 5.82% $0.25 Quarterly 04/24/2024 05/08/2024 05/22/2024 336 M $1.28 15.67 Ordinary Shares

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