Earnings
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
05/17/2024 | AATC | Autoscope Technologies Corporation | N/A | $7.60 | $6.44 | 8.07% | $0.13 | Quarterly | 05/07/2024 | 05/20/2024 | 05/28/2024 | 41 M | $0.00 | 0.00 | Ordinary Shares |
05/17/2024 | AGCO | AGCO Corp. | Farm Machinery and Equipment Manufacturing | $91.04 | $110.02 | 9.09% | $2.50 | Irregular | 04/25/2024 | 05/20/2024 | 06/20/2024 | 6,795 M | $5.63 | 16.16 | Ordinary Shares |
05/17/2024 | ALSN | Allison Transmission Holdings Inc | N/A | $92.75 | $75.14 | 1.33% | $0.25 | Quarterly | 05/08/2024 | 05/20/2024 | 05/31/2024 | 8,082 M | $7.75 | 11.82 | Ordinary Shares |
05/17/2024 | ARKO | ARKO Corp - Ordinary Shares - Class A | N/A | $6.27 | $5.71 | 2.10% | $0.03 | Quarterly | 05/07/2024 | 05/20/2024 | 05/31/2024 | 725 M | $0.00 | 0.00 | Ordinary Shares - Class A |
05/17/2024 | AWR | American States Water Co. | N/A | $81.42 | $78.29 | 2.20% | $0.43 | Quarterly | 05/06/2024 | 05/20/2024 | 06/03/2024 | 3,050 M | $2.87 | 28.57 | Ordinary Shares |
05/17/2024 | BAP | Credicorp Ltd | Monetary Authorities-Central Bank | $178.35 | $164.00 | 22.65% | $9.2875 | Annual | 04/26/2024 | 05/20/2024 | 06/14/2024 | 16,833 M | $16.51 | 12.80 | Ordinary Shares |
05/17/2024 | BG | Bunge Global SA | N/A | $101.38 | $103.09 | 2.64% | $0.68 | Quarterly | 02/22/2024 | 05/20/2024 | 06/03/2024 | 14,361 M | $12.91 | 7.32 | Ordinary Shares |
05/17/2024 | BLMN | Bloomin Brands Inc | N/A | $17.49 | $23.45 | 4.09% | $0.24 | Quarterly | 04/23/2024 | 05/20/2024 | 05/31/2024 | 1,487 M | $0.35 | 45.99 | Ordinary Shares |
05/17/2024 | BLV | Vanguard Group, Inc. - Vanguard Long-Term Bond ETF | N/A | $73.73 | $70.33 | 1.60% | $0.2812 | Irregular | 01/17/2024 | 05/20/2024 | 05/30/2024 | 5,655 M | $0.00 | 0.00 | Vanguard Long-Term Bond ETF |
05/17/2024 | CCIA | Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | N/A | $25.71 | $25.52 | 2.86% | $0.1823 | monthly | 02/29/2024 | 05/20/2024 | 05/31/2024 | 116 M | $0.00 | 0.00 | 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
05/17/2024 | CCIF | Carlyle Credit Income Fund | N/A | $8.65 | $8.06 | 5.21% | $0.105 | monthly | 02/29/2024 | 05/20/2024 | 05/31/2024 | 116 M | $0.00 | 0.00 | Ordinary Shares |
05/17/2024 | CNA | CNA Financial Corp. | N/A | $51.92 | $45.28 | 3.89% | $0.44 | Quarterly | 05/06/2024 | 05/20/2024 | 06/06/2024 | 14,062 M | $4.70 | 10.99 | Ordinary Shares |
05/17/2024 | COHN | Cohen & Company Inc | Miscellaneous Financial Investment Activities | $8.50 | $10.68 | 9.36% | $0.25 | Quarterly | 05/06/2024 | 05/20/2024 | 06/05/2024 | 17 M | $1.46 | 4.36 | Ordinary Shares |
05/17/2024 | CSL | Carlisle Companies Inc. | N/A | $423.80 | $417.63 | 0.81% | $0.85 | Quarterly | 04/30/2024 | 05/20/2024 | 06/03/2024 | 19,598 M | $28.22 | 14.24 | Ordinary Shares |
05/17/2024 | CTSH | Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | N/A | $77.74 | $68.76 | 1.75% | $0.30 | Quarterly | 05/01/2024 | 05/20/2024 | 05/29/2024 | 38,547 M | $4.39 | 17.56 | Ordinary Shares - Class A |
05/17/2024 | DB | Deutsche Bank AG - Registered Shares | N/A | $16.40 | $17.08 | 10.54% | $0.45 | Annual | 02/09/2024 | 05/20/2024 | 05/21/2024 | 32,713 M | $0.00 | 0.00 | Registered Shares |
05/17/2024 | DIA | SSgA Active Trust - SPDR Dow Jones Industrial Average ETF | N/A | $416.21 | $399.95 | N/A | $0.00 | monthly | 01/02/2024 | 05/20/2024 | 06/17/2024 | 35,207 M | $0.00 | 0.00 | SPDR Dow Jones Industrial Average ETF |
05/17/2024 | DLX | Deluxe Corp. | N/A | $20.59 | $23.03 | 5.21% | $0.30 | Quarterly | 05/01/2024 | 05/20/2024 | 06/03/2024 | 910 M | $0.87 | 23.81 | Ordinary Shares |
05/17/2024 | EVRG | Evergy Inc | N/A | $59.12 | $55.11 | 4.66% | $0.6425 | Quarterly | 05/09/2024 | 05/20/2024 | 06/20/2024 | 13,600 M | $3.21 | 18.40 | Ordinary Shares |
05/17/2024 | FDBC | Fidelity D&D Bancorp, Inc. | Monetary Authorities-Central Bank | $53.30 | $47.20 | 3.22% | $0.38 | Quarterly | 04/16/2024 | 05/20/2024 | 06/10/2024 | 310 M | $0.00 | 0.00 | Ordinary Shares |
05/17/2024 | FHB | First Hawaiian INC | Monetary Authorities-Central Bank | $24.31 | $21.96 | 4.74% | $0.26 | Quarterly | 04/24/2024 | 05/20/2024 | 05/31/2024 | 3,110 M | $1.73 | 14.02 | Ordinary Shares |
05/17/2024 | FMS | Fresenius Medical Care AG - ADR | N/A | $19.39 | $21.97 | 11.70% | $0.6428 | Annual | 04/15/2024 | 05/20/2024 | 06/03/2024 | 11,379 M | $0.00 | 0.00 | ADR |
05/17/2024 | GEN | Gen Digital Inc | N/A | $26.47 | $25.03 | 2.00% | $0.125 | Quarterly | 05/09/2024 | 05/20/2024 | 06/12/2024 | 16,287 M | $0.95 | 26.79 | Ordinary Shares |
05/17/2024 | GGB | Gerdau S.A. - ADR | N/A | $3.26 | $3.84 | 5.65% | $0.0542 | Quarterly | 05/03/2024 | 05/20/2024 | 06/04/2024 | 4,524 M | $0.45 | 4.36 | ADR |
05/17/2024 | GHLD | Guild Holdings Co - Ordinary Shares - Class A | Mortgage and Nonmortgage Loan Brokers | $15.14 | $14.06 | 14.22% | $0.50 | Irregular | 05/08/2024 | 05/20/2024 | 06/06/2024 | 319 M | $0.44 | 11.66 | Ordinary Shares - Class A |
05/17/2024 | GNE | Genie Energy Ltd - Ordinary Shares - Class B | N/A | $16.74 | $15.31 | 1.96% | $0.075 | Quarterly | 05/08/2024 | 05/20/2024 | 05/31/2024 | 424 M | $0.00 | 0.00 | Ordinary Shares - Class B |
05/17/2024 | HIW | Highwoods Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $32.22 | $26.31 | 7.60% | $0.50 | Quarterly | 04/17/2024 | 05/20/2024 | 06/11/2024 | 3,416 M | $1.38 | 22.92 | Ordinary Shares |
05/17/2024 | CHKR | Chesapeake Granite Wash Trust | N/A | $0.42 | $0.46 | 7.57% | $0.0087 | Irregular | 05/09/2024 | 05/20/2024 | 05/30/2024 | 20 M | $0.00 | 0.00 | Units |
05/17/2024 | IEP | Icahn Enterprises L P - Unit | N/A | $13.27 | $16.83 | 23.77% | $1.00 | Quarterly | 05/06/2024 | 05/20/2024 | 06/25/2024 | 6,309 M | -$1.23 | -12.20 | Unit |
05/17/2024 | IGR | CBRE Global Real Estate Income Fund | N/A | $6.39 | $5.19 | 4.62% | $0.06 | Monthly | 04/08/2024 | 05/20/2024 | 05/31/2024 | 894 M | $0.00 | 0.00 | Ordinary Shares |
05/17/2024 | IOSP | Innospec Inc | N/A | $115.42 | $129.50 | 2.35% | $0.76 | Semi-Annual | 05/09/2024 | 05/20/2024 | 05/31/2024 | 2,875 M | $5.97 | 19.22 | Ordinary Shares |
05/17/2024 | IRMD | Iradimed Corp | Surgical and Medical Instrument Manufacturing | $46.76 | $42.03 | 1.43% | $0.15 | Quarterly | 05/02/2024 | 05/20/2024 | 05/30/2024 | 595 M | $1.46 | 31.91 | Ordinary Shares |
05/17/2024 | JEF | Jefferies Financial Group Inc | N/A | $59.95 | $47.32 | 2.54% | $0.30 | Quarterly | 03/27/2024 | 05/20/2024 | 05/30/2024 | 12,319 M | $1.83 | 29.83 | Ordinary Shares |
05/17/2024 | KELYA | Kelly Services, Inc. - Ordinary Shares - Class A | N/A | $21.12 | $22.72 | 1.32% | $0.075 | Quarterly | 05/09/2024 | 05/20/2024 | 06/04/2024 | 750 M | $1.32 | 15.83 | Ordinary Shares - Class A |
05/17/2024 | KELYB | Kelly Services, Inc. - Ordinary Shares - Class B | N/A | $20.85 | $22.81 | 1.32% | $0.075 | Quarterly | 05/07/2024 | 05/20/2024 | 06/04/2024 | 750 M | $1.32 | 15.83 | Ordinary Shares - Class B |
05/17/2024 | MAC | Macerich Co. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.97 | $15.54 | 4.38% | $0.17 | Quarterly | 04/26/2024 | 05/20/2024 | 06/03/2024 | 3,449 M | -$0.35 | -45.32 | Ordinary Shares |
05/17/2024 | MUR | Murphy Oil Corp. | Crude Petroleum Extraction | $37.28 | $43.08 | 2.79% | $0.30 | Quarterly | 04/03/2024 | 05/20/2024 | 06/03/2024 | 5,625 M | $3.81 | 9.54 | Ordinary Shares |
05/17/2024 | MUSA | Murphy USA Inc | N/A | $519.63 | $443.38 | 0.40% | $0.44 | Quarterly | 05/09/2024 | 05/20/2024 | 06/03/2024 | 10,648 M | $24.79 | 20.15 | Ordinary Shares |
05/17/2024 | NVEI | Nuvei Corporation - Ordinary Shares (Sub Voting) | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $33.26 | $32.26 | 1.24% | $0.10 | Quarterly | 05/07/2024 | 05/21/2024 | 06/06/2024 | 12,611 M | $0.00 | 0.00 | Ordinary Shares (Sub Voting) |
05/17/2024 | OGS | ONE Gas Inc | Natural Gas Distribution | $68.94 | $63.72 | 4.14% | $0.66 | Quarterly | 05/06/2024 | 05/20/2024 | 06/04/2024 | 3,906 M | $3.95 | 17.56 | Ordinary Shares |
05/17/2024 | PAAS | Pan American Silver Corp | N/A | $20.21 | $21.74 | 1.84% | $0.10 | Quarterly | 05/08/2024 | 05/21/2024 | 06/03/2024 | 7,336 M | $0.00 | 0.00 | Ordinary Shares |
05/17/2024 | PAG | Penske Automotive Group Inc | N/A | $170.10 | $156.25 | 2.46% | $0.96 | Quarterly | 05/09/2024 | 05/20/2024 | 06/04/2024 | 11,358 M | $13.57 | 12.47 | Ordinary Shares |
05/17/2024 | PAX | Patria Investments Ltd - Ordinary Shares - Class A | N/A | $11.51 | $13.03 | 5.37% | $0.175 | Quarterly | 05/02/2024 | 05/20/2024 | 06/10/2024 | 689 M | $0.00 | 0.00 | Ordinary Shares - Class A |
05/17/2024 | PSX | Phillips 66 | Petroleum Refineries | $140.31 | $147.08 | 3.13% | $1.15 | Quarterly | 04/03/2024 | 05/20/2024 | 06/03/2024 | 58,729 M | $11.70 | 11.49 | Ordinary Shares |
05/17/2024 | PZZA | Papa John`s International, Inc. | N/A | $47.42 | $51.10 | 3.60% | $0.46 | Quarterly | 05/03/2024 | 05/20/2024 | 05/31/2024 | 1,545 M | $2.09 | 22.45 | Ordinary Shares |
05/17/2024 | R | Ryder System, Inc. | N/A | $145.24 | $125.73 | 2.26% | $0.71 | Quarterly | 05/03/2024 | 05/20/2024 | 06/21/2024 | 6,286 M | $10.87 | 12.70 | Ordinary Shares |
05/17/2024 | RGR | Sturm, Ruger & Co., Inc. | N/A | $42.12 | $43.05 | 1.49% | $0.16 | Quarterly | 05/07/2024 | 05/20/2024 | 06/07/2024 | 710 M | $1.86 | 21.50 | Ordinary Shares |
05/17/2024 | SBRA | Sabra Healthcare REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $17.03 | $14.33 | 8.37% | $0.30 | Quarterly | 05/08/2024 | 05/20/2024 | 05/31/2024 | 3,992 M | $0.22 | 76.35 | Ordinary Shares |
05/17/2024 | SGC | Superior Group of Companies Inc.. | N/A | $14.49 | $19.54 | 2.87% | $0.14 | Quarterly | 05/07/2024 | 05/20/2024 | 06/03/2024 | 243 M | $0.00 | 0.00 | Ordinary Shares |
05/17/2024 | SNA | Snap-on, Inc. | N/A | $283.74 | $278.98 | 2.67% | $1.86 | Quarterly | 04/25/2024 | 05/20/2024 | 06/10/2024 | 14,948 M | $19.25 | 14.47 | Ordinary Shares |
05/17/2024 | SO | Southern Company | N/A | $86.40 | $79.54 | 3.62% | $0.72 | Quarterly | 04/22/2024 | 05/20/2024 | 06/06/2024 | 94,472 M | $4.19 | 20.50 | Ordinary Shares |
05/17/2024 | TIPT | Tiptree Inc | N/A | $19.88 | $17.28 | 1.39% | $0.06 | Quarterly | 05/01/2024 | 05/20/2024 | 05/28/2024 | 730 M | $0.00 | 0.00 | Ordinary Shares |
05/17/2024 | TLK | Telkom Indonesia (Persero) Tbk PT - ADR | N/A | $19.60 | $18.79 | 23.33% | $1.0958 | Annual | 05/08/2024 | 05/20/2024 | 06/10/2024 | 19,416 M | $0.00 | 0.00 | ADR |
05/17/2024 | TPG | TPG Inc - Ordinary Shares - Class A | N/A | $50.42 | $42.89 | 3.82% | $0.41 | Quarterly | 05/08/2024 | 05/20/2024 | 06/03/2024 | 4,857 M | $0.08 | 165.29 | Ordinary Shares - Class A |
05/17/2024 | TROX | Tronox Holdings plc - Ordinary Shares - Class A | N/A | $13.93 | $19.39 | 2.58% | $0.125 | Quarterly | 05/07/2024 | 05/20/2024 | 06/21/2024 | 2,200 M | $0.00 | 0.00 | Ordinary Shares - Class A |
05/17/2024 | TTEK | Tetra Tech, Inc. | N/A | $237.68 | $220.22 | 0.53% | $0.29 | Quarterly | 05/01/2024 | 05/20/2024 | 05/31/2024 | 12,727 M | $5.40 | 43.75 | Ordinary Shares |
05/17/2024 | TWIN | Twin Disc Incorporated | N/A | $13.15 | $14.29 | 1.12% | $0.04 | Quarterly | 04/30/2024 | 05/20/2024 | 06/03/2024 | 184 M | $0.87 | 15.13 | Ordinary Shares |
05/17/2024 | TXO | TXO Partners L.P. - Units | N/A | $20.00 | $22.62 | 11.49% | $0.65 | Quarterly | 05/07/2024 | 05/20/2024 | 05/29/2024 | 768 M | $0.00 | 0.00 | Units |
05/17/2024 | UI | Ubiquiti Inc | N/A | $193.52 | $146.37 | 1.64% | $0.60 | Quarterly | 05/10/2024 | 05/20/2024 | 05/28/2024 | 11,702 M | $5.79 | 33.44 | Ordinary Shares |
05/17/2024 | WYNN | Wynn Resorts Ltd. | Casino Hotels | $76.88 | $96.79 | 1.03% | $0.25 | Quarterly | 05/07/2024 | 05/20/2024 | 05/31/2024 | 8,533 M | $7.76 | 9.82 | Ordinary Shares |
05/17/2024 | ZWS | Zurn Elkay Water Solutions Corp | N/A | $32.43 | $32.53 | 0.98% | $0.08 | Quarterly | 05/02/2024 | 05/20/2024 | 06/07/2024 | 5,543 M | $0.77 | 40.88 | Ordinary Shares |
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