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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 
05/08/2024 AWI Armstrong World Industries Inc. N/A $126.76 $116.28 0.96% $0.28 Quarterly 04/24/2024 05/09/2024 05/23/2024 5,539 M $5.48 22.89 Ordinary Shares
05/08/2024 BMRC Bank of Marin Bancorp Monetary Authorities-Central Bank $21.40 $15.97 6.26% $0.25 Quarterly 04/29/2024 05/09/2024 05/16/2024 348 M -$0.81 -26.62 Ordinary Shares
05/08/2024 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $7.22 4.71% $0.085 Monthly 04/30/2024 05/09/2024 05/31/2024 315 M $0.00 0.00 Ordinary Shares
05/08/2024 CATC Cambridge Bancorp Monetary Authorities-Central Bank $73.59 $66.17 4.05% $0.67 Quarterly 04/22/2024 05/09/2024 05/23/2024 0 M $3.64 0.00 Ordinary Shares
05/08/2024 CQP Cheniere Energy Partners LP - Unit N/A $48.98 $49.54 6.54% $0.81 Quarterly 04/29/2024 05/09/2024 05/15/2024 23,708 M $0.00 0.00 Unit
05/08/2024 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc Securities and Commodity Exchanges $9.09 $8.57 1.63% $0.035 Monthly 04/25/2024 05/09/2024 05/23/2024 136 M $0.00 0.00 Ordinary Shares
05/08/2024 DEA Easterly Government Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $13.12 $11.72 9.04% $0.265 Quarterly 04/26/2024 05/09/2024 05/21/2024 1,352 M $0.19 73.21 Ordinary Shares
05/08/2024 EBR Centrais Eletricas Brasileiras S.A. - ADR N/A $7.43 $7.83 4.00% $0.0783 Annual 04/29/2024 05/09/2024 05/16/2024 17,377 M $0.00 0.00 ADR
05/08/2024 FBIZ First Business Financial Services Inc Monetary Authorities-Central Bank $45.25 $34.79 2.87% $0.25 Quarterly 04/29/2024 05/09/2024 05/22/2024 376 M $4.57 10.11 Ordinary Shares
05/08/2024 FSBW FS Bancorp Inc Monetary Authorities-Central Bank $43.78 $32.20 3.23% $0.26 Quarterly 04/24/2024 05/09/2024 05/23/2024 340 M $4.56 9.55 Ordinary Shares
05/08/2024 GLP Global Partners LP - Unit N/A $45.08 $45.22 6.28% $0.71 Quarterly 04/25/2024 05/09/2024 05/15/2024 1,533 M $0.00 0.00 Unit
05/08/2024 HDB HDFC Bank Ltd. - ADR Monetary Authorities-Central Bank $61.11 $56.07 5.00% $0.7008 Annual 04/23/2024 05/09/2024 N/A 155,207 M $3.15 20.78 ADR
05/08/2024 HOPE Hope Bancorp Inc Monetary Authorities-Central Bank $12.76 $10.69 5.24% $0.14 Quarterly 04/29/2024 05/09/2024 05/23/2024 1,544 M $0.89 14.34 Ordinary Shares
05/08/2024 HTBK Heritage Commerce Corp. Monetary Authorities-Central Bank $10.19 $8.35 6.23% $0.13 Quarterly 04/25/2024 05/09/2024 05/23/2024 624 M $0.79 12.86 Ordinary Shares
05/08/2024 KBH KB Home N/A $83.71 $69.37 1.44% $0.25 Quarterly 04/18/2024 05/09/2024 05/23/2024 6,295 M $7.55 10.44 Ordinary Shares
05/08/2024 LEVI Levi Strauss & Co. - Ordinary Shares Cls A N/A $19.27 $21.98 2.18% $0.12 Quarterly 04/03/2024 05/09/2024 05/23/2024 2,026 M $0.36 14.08 Ordinary Shares Cls A
05/08/2024 MATX Matson Inc N/A $138.30 $111.83 1.14% $0.32 Quarterly 04/25/2024 05/09/2024 06/06/2024 4,644 M $9.50 14.00 Ordinary Shares
05/08/2024 MTG MGIC Investment Corp Mortgage and Nonmortgage Loan Brokers $25.43 $20.88 2.20% $0.115 Quarterly 04/25/2024 05/09/2024 05/21/2024 6,592 M $2.70 8.84 Ordinary Shares
05/08/2024 OFED Oconee Federal Financial Corp Monetary Authorities-Central Bank $12.70 N/A N/A $0.10 Quarterly 04/25/2024 05/09/2024 05/23/2024 0 M $0.00 0.00 Ordinary Shares
05/08/2024 OLN Olin Corp. N/A $43.67 $55.39 1.44% $0.20 Quarterly 04/25/2024 05/09/2024 06/14/2024 5,133 M $2.29 18.20 Ordinary Shares
05/08/2024 OPBK OP Bancorp Monetary Authorities-Central Bank $12.70 $9.95 4.82% $0.12 Quarterly 04/25/2024 05/09/2024 05/23/2024 192 M $0.00 0.00 Ordinary Shares
05/08/2024 PGC Peapack-Gladstone Financial Corp. Monetary Authorities-Central Bank $28.50 $23.27 0.86% $0.05 Quarterly 03/28/2024 05/09/2024 05/23/2024 505 M $1.88 15.06 Ordinary Shares
05/08/2024 QDTE Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF N/A $42.40 $43.75 2.84% $0.3111 Weekly 03/29/2024 05/09/2024 05/10/2024 316 M $0.00 0.00 Roundhill N-100 0DTE Covered Call Strategy ETF
05/08/2024 RMD Resmed Inc. Surgical and Medical Instrument Manufacturing $245.02 $212.88 0.90% $0.48 Quarterly 04/25/2024 05/09/2024 06/13/2024 36,001 M $6.92 35.26 Ordinary Shares
05/08/2024 RUSHA Rush Enterprises Inc - Ordinary Shares - Class A N/A $52.66 $45.19 1.50% $0.17 Quarterly 04/23/2024 05/09/2024 06/10/2024 4,056 M $3.75 13.17 Ordinary Shares - Class A
05/08/2024 RUSHB Rush Enterprises Inc - Ordinary Shares - Class B N/A $47.05 $42.09 1.62% $0.17 Quarterly 04/22/2024 05/09/2024 06/10/2024 4,056 M $3.75 13.17 Ordinary Shares - Class B
05/08/2024 SABA Saba Capital Income & Opportunities Fund II. N/A $8.53 $3.85 3.01% $0.029 Monthly 05/01/2024 05/09/2024 05/31/2024 482 M $0.00 0.00 Ordinary Shares
05/08/2024 SIMO Silicon Motion Technology Corp - ADR Semiconductor and Related Device Manufacturing $63.56 $78.72 2.54% $0.50 quarterly 10/30/2023 05/09/2024 05/23/2024 2,141 M $2.34 27.27 ADR
05/08/2024 STBA S & T Bancorp, Inc. Monetary Authorities-Central Bank $43.03 $31.62 4.17% $0.33 Quarterly 04/24/2024 05/09/2024 05/23/2024 1,644 M $3.53 12.08 Ordinary Shares
05/08/2024 WTFC Wintrust Financial Corp. Monetary Authorities-Central Bank $108.88 $100.74 1.79% $0.45 Quarterly 04/25/2024 05/09/2024 05/23/2024 7,235 M $9.61 12.07 Ordinary Shares
05/08/2024 XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF N/A $52.60 $51.37 1.86% $0.2393 Weekly 03/29/2024 05/09/2024 05/10/2024 82 M $0.00 0.00 Roundhill S&P 500 0DTE Covered Call Strategy ETF

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