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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 
05/17/2024 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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