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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/13/2024 | AGRO | Adecoagro S.A. | N/A | $11.01 | $11.08 | 6.07% | $0.1682 | Semi-Annual | 05/03/2024 | 05/14/2024 | 05/29/2024 | 1,147 M | $0.63 | 15.54 | Ordinary Shares |
| 05/13/2024 | AIRTP | Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) | Couriers and Express Delivery Services | $17.28 | $17.15 | 11.66% | $0.50 | quarterly | 01/22/2024 | 05/14/2024 | 05/15/2024 | 63 M | -$2.36 | 0.00 | 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 05/13/2024 | ASIX | AdvanSix Inc | N/A | $29.56 | $25.04 | 2.56% | $0.16 | Quarterly | 05/03/2024 | 05/14/2024 | 05/28/2024 | 790 M | $0.31 | 93.21 | Ordinary Shares |
| 05/13/2024 | AWK | American Water Works Co. Inc. | Water Supply and Irrigation Systems | $143.12 | $133.78 | 2.29% | $0.765 | Quarterly | 05/01/2024 | 05/14/2024 | 06/03/2024 | 27,889 M | $4.90 | 29.17 | Ordinary Shares |
| 05/13/2024 | BKDT | Brookdale Senior Living Inc - Units (Tangible Equity Units 15/11/2025) | N/A | $95.86 | $96.33 | 3.63% | $0.875 | Quarterly | 04/02/2024 | 05/14/2024 | 05/15/2024 | 1,402 M | -$0.92 | 0.00 | Units (Tangible Equity Units 15/11/2025) |
| 05/13/2024 | CCD | Calamos Dynamic Convertible and Income Fund | Securities and Commodity Exchanges | $23.74 | $22.57 | 3.46% | $0.195 | Monthly | 05/01/2024 | 05/14/2024 | 05/21/2024 | 581 M | $0.00 | 0.00 | Ordinary Shares |
| 05/13/2024 | CG | Carlyle Group Inc (The) | N/A | $40.15 | $41.72 | 3.36% | $0.35 | Quarterly | 04/24/2024 | 05/14/2024 | 05/21/2024 | 14,301 M | $0.00 | 0.00 | Ordinary Shares |
| 05/13/2024 | CGO | Calamos Global Total Return Fund | Securities and Commodity Exchanges | $11.51 | $10.45 | 3.06% | $0.08 | Monthly | 05/01/2024 | 05/14/2024 | 05/21/2024 | 104 M | $0.00 | 0.00 | Ordinary Shares |
| 05/13/2024 | CNXN | PC Connection, Inc. | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | $73.09 | $65.10 | 0.61% | $0.10 | Quarterly | 05/01/2024 | 05/14/2024 | 05/29/2024 | 1,922 M | $3.35 | 21.67 | Ordinary Shares |
| 05/13/2024 | CPZ | Calamos Long/Short Equity & Dynamic Income Trust | N/A | $15.58 | $15.68 | 3.57% | $0.14 | Monthly | 05/01/2024 | 05/14/2024 | 05/21/2024 | 306 M | $0.00 | 0.00 | Ordinary Shares |
| 05/13/2024 | CSQ | Calamos Strategic Total Return Fund | Securities and Commodity Exchanges | $17.02 | $16.01 | 2.56% | $0.1025 | Monthly | 05/01/2024 | 05/14/2024 | 05/21/2024 | 2,636 M | $0.00 | 0.00 | Ordinary Shares |
| 05/13/2024 | DAL | Delta Air Lines, Inc. | Scheduled Passenger Air Transportation | $42.49 | $52.99 | 0.75% | $0.10 | Quarterly | 04/25/2024 | 05/14/2024 | 06/04/2024 | 27,424 M | $6.95 | 6.11 | Ordinary Shares |
| 05/13/2024 | DIVY | Tidal ETF Trust - Sound Equity Dividend Income ETF | N/A | $26.90 | $26.40 | N/A | $0.00 | blank | 01/11/2024 | 05/14/2024 | 05/16/2024 | 30 M | $0.00 | 0.00 | Sound Equity Dividend Income ETF |
| 05/13/2024 | DLB | Dolby Laboratories Inc - Ordinary Shares - Class A | N/A | $71.36 | $82.22 | 1.46% | $0.30 | Quarterly | 05/02/2024 | 05/14/2024 | 05/22/2024 | 4,259 M | $2.18 | 20.05 | Ordinary Shares - Class A |
| 05/13/2024 | DMF | BNY Mellon Municipal Income Inc | N/A | $7.30 | $6.83 | 0.88% | $0.015 | Monthly | 04/29/2024 | 05/14/2024 | 05/31/2024 | 152 M | $0.00 | 0.00 | Ordinary Shares |
| 05/13/2024 | DSM | BNY Mellon Strategic Municipal Bond Fund Inc | Investment Banking and Securities Dealing | $6.08 | $5.71 | 1.26% | $0.018 | Monthly | 04/29/2024 | 05/14/2024 | 05/31/2024 | 300 M | $0.00 | 0.00 | Ordinary Shares |
| 05/13/2024 | FBK | FB Financial Corp | Monetary Authorities-Central Bank | $48.22 | $38.34 | 1.77% | $0.17 | Quarterly | 05/01/2024 | 05/14/2024 | 05/28/2024 | 2,266 M | $2.48 | 19.45 | Ordinary Shares |
| 05/13/2024 | FXED | Tidal ETF Trust - Sound Enhanced Fixed Income ETF | N/A | $18.92 | $18.36 | 0.87% | $0.04 | BiMonthly | 01/11/2024 | 05/14/2024 | 05/16/2024 | 39 M | $0.00 | 0.00 | Sound Enhanced Fixed Income ETF |
| 05/13/2024 | GOLY | Strategy Shares - Strategy Shares Gold-Hedged Bond ETF | N/A | $24.20 | $22.17 | 1.18% | $0.0653 | Monthly | 04/16/2024 | 05/14/2024 | 05/15/2024 | 7 M | $0.00 | 0.00 | Strategy Shares Gold-Hedged Bond ETF |
| 05/13/2024 | HNDL | Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares | N/A | $21.87 | $20.63 | N/A | $0.00 | monthly | N/A | 05/14/2024 | 05/15/2024 | 814 M | $0.00 | 0.00 | Nasdaq 7HANDL Index ETF 1.23x Shares |
| 05/13/2024 | HTGC | Hercules Capital Inc | N/A | $19.17 | $19.09 | 8.38% | $0.40 | Quarterly | 04/30/2024 | 05/14/2024 | 05/21/2024 | 3,113 M | $1.79 | 11.21 | Ordinary Shares |
| 05/13/2024 | CHI | Calamos Convertible Opportunities and Income Fund | Securities and Commodity Exchanges | $11.46 | $11.12 | 3.42% | $0.095 | Monthly | 05/01/2024 | 05/14/2024 | 05/21/2024 | 813 M | $0.00 | 0.00 | Ordinary Shares |
| 05/13/2024 | CHW | Calamos Global Dynamic Income Fund | Securities and Commodity Exchanges | $7.03 | $6.56 | 3.05% | $0.05 | Monthly | 05/01/2024 | 05/14/2024 | 05/21/2024 | 419 M | $0.00 | 0.00 | Ordinary Shares |
| 05/13/2024 | CHY | Calamos Convertible and High Income Fund | Securities and Commodity Exchanges | $11.61 | $11.04 | 3.62% | $0.10 | Monthly | 05/01/2024 | 05/14/2024 | 05/21/2024 | 850 M | $0.00 | 0.00 | Ordinary Shares |
| 05/13/2024 | IVZ | Invesco Ltd | N/A | $17.09 | $15.79 | 5.19% | $0.205 | Quarterly | 04/23/2024 | 05/14/2024 | 06/04/2024 | 7,691 M | -$0.74 | -22.81 | Ordinary Shares |
| 05/13/2024 | KMT | Kennametal Inc. | Machine Tool Manufacturing | $25.87 | $25.80 | 3.10% | $0.20 | Quarterly | 04/30/2024 | 05/14/2024 | 05/28/2024 | 2,015 M | $1.37 | 18.43 | Ordinary Shares |
| 05/13/2024 | LEO | BNY Mellon Strategic Municipals Inc | Investment Banking and Securities Dealing | $6.32 | $5.98 | 1.27% | $0.019 | Monthly | 04/29/2024 | 05/14/2024 | 05/31/2024 | 393 M | $0.00 | 0.00 | Ordinary Shares |
| 05/13/2024 | NHTC | Natural Health Trends Corp. | Toilet Preparation Manufacturing | $6.82 | $6.96 | 11.49% | $0.20 | Quarterly | 05/01/2024 | 05/14/2024 | 05/24/2024 | 78 M | $0.00 | 0.00 | Ordinary Shares |
| 05/13/2024 | PFSI | PennyMac Financial Services Inc. | Mortgage and Nonmortgage Loan Brokers | $108.00 | $90.44 | 0.88% | $0.20 | Quarterly | 04/24/2024 | 05/14/2024 | 05/24/2024 | 5,529 M | $3.66 | 28.56 | Ordinary Shares |
| 05/13/2024 | RGA | Reinsurance Group Of America, Inc. | Reinsurance Carriers | $220.76 | $206.58 | 1.65% | $0.85 | Quarterly | 05/02/2024 | 05/14/2024 | 05/28/2024 | 14,539 M | $12.88 | 16.94 | Ordinary Shares |
| 05/13/2024 | TKR | Timken Co. | Ball and Roller Bearing Manufacturing | $84.53 | $91.37 | 1.49% | $0.34 | Quarterly | 05/03/2024 | 05/14/2024 | 05/28/2024 | 5,928 M | $4.87 | 17.12 | Ordinary Shares |
| 05/13/2024 | WEC | WEC Energy Group Inc | N/A | $93.03 | $84.88 | 3.93% | $0.835 | Quarterly | 04/18/2024 | 05/14/2024 | 06/01/2024 | 29,405 M | $4.33 | 21.49 | Ordinary Shares |
| 05/13/2024 | WRK | WestRock Co | Corrugated and Solid Fiber Box Manufacturing | $51.51 | $51.10 | 2.37% | $0.3025 | Quarterly | 04/26/2024 | 05/14/2024 | 05/22/2024 | 8,821 M | -$5.52 | -6.24 | Ordinary Shares |
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