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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 
06/07/2024 AAON AAON Inc. N/A $95.60 $71.99 0.44% $0.08 Quarterly 05/24/2024 06/07/2024 06/28/2024 7,738 M $2.23 41.52 Ordinary Shares
06/07/2024 AIN Albany International Corp. - Ordinary Shares - Class A N/A $94.16 $84.37 1.23% $0.26 Quarterly 05/10/2024 06/07/2024 07/08/2024 2,938 M $3.50 26.84 Ordinary Shares - Class A
06/07/2024 AJG Arthur J. Gallagher & Co. N/A $292.57 $253.53 0.95% $0.60 Quarterly 04/24/2024 06/07/2024 06/21/2024 64,102 M $5.28 56.22 Ordinary Shares
06/07/2024 BAC Bank Of America Corp. Monetary Authorities-Central Bank $40.75 $39.78 2.41% $0.24 Quarterly 04/25/2024 06/07/2024 06/28/2024 316,203 M $2.87 13.85 Ordinary Shares
06/07/2024 BBWI Bath & Body Works Inc N/A $30.76 $45.84 1.75% $0.20 Quarterly 05/17/2024 06/07/2024 06/21/2024 6,740 M $4.14 7.19 Ordinary Shares
06/07/2024 BKNG Booking Holdings Inc N/A $3,907.36 $3,813.09 0.92% $8.75 Quarterly 05/02/2024 06/07/2024 06/28/2024 131,055 M $143.56 26.05 Ordinary Shares
06/07/2024 BLK Blackrock Inc. N/A $901.81 $768.69 2.65% $5.10 Quarterly 05/15/2024 06/07/2024 06/24/2024 133,584 M $40.27 22.09 Ordinary Shares
06/07/2024 BNDC FlexShares Trust - FlexShares Core Select Bond Fund N/A $22.63 $21.79 N/A $0.00 monthly 01/31/2024 06/07/2024 06/13/2024 170 M $0.00 0.00 FlexShares Core Select Bond Fund
06/07/2024 BOTJ Bank of the James Financial Group Inc. Monetary Authorities-Central Bank $13.30 $10.75 3.72% $0.10 Quarterly 04/16/2024 06/07/2024 06/21/2024 63 M $0.00 0.00 Ordinary Shares
06/07/2024 CME CME Group Inc - Ordinary Shares - Class A N/A $215.76 $199.36 2.31% $1.15 Quarterly 05/09/2024 06/07/2024 06/25/2024 77,602 M $9.07 23.79 Ordinary Shares - Class A
06/07/2024 CNI Canadian National Railway Co. Line-Haul Railroads $117.82 $124.12 1.98% $0.615 Quarterly 04/23/2024 06/07/2024 06/28/2024 74,195 M $6.33 18.15 Ordinary Shares
06/07/2024 CVLG Covenant Logistics Group Inc - Ordinary Shares - Class A N/A $52.67 $47.81 0.92% $0.11 Quarterly 05/17/2024 06/07/2024 06/28/2024 570 M $3.06 13.42 Ordinary Shares - Class A
06/07/2024 EXPO Exponent Inc. N/A $108.08 $93.48 1.20% $0.28 Quarterly 04/25/2024 06/07/2024 06/21/2024 5,493 M $2.03 52.39 Ordinary Shares
06/07/2024 FFNW First Financial Northwest Inc Monetary Authorities-Central Bank $22.70 $20.94 2.48% $0.13 Quarterly 05/28/2024 06/07/2024 06/21/2024 208 M $0.00 0.00 Ordinary Shares
06/07/2024 FRME First Merchants Corp. Monetary Authorities-Central Bank $39.00 $31.60 4.43% $0.35 Quarterly 05/07/2024 06/07/2024 06/21/2024 2,282 M $3.12 12.34 Ordinary Shares
06/07/2024 FUSB First US Bancshares Inc Monetary Authorities-Central Bank $10.80 $10.44 1.92% $0.05 Quarterly 05/22/2024 06/07/2024 07/01/2024 63 M $1.37 7.31 Ordinary Shares
06/07/2024 GLPI Gaming and Leisure Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $51.99 $43.69 6.96% $0.76 Quarterly 05/20/2024 06/07/2024 06/21/2024 14,274 M $2.89 18.36 Ordinary Shares
06/07/2024 GM General Motors Company N/A $49.78 $45.72 1.05% $0.12 Quarterly 04/22/2024 06/07/2024 06/20/2024 55,949 M $8.81 5.09 Ordinary Shares
06/07/2024 GOGL Golden Ocean Group Limited N/A $12.30 $13.41 8.95% $0.30 Quarterly 05/22/2024 06/07/2024 06/17/2024 2,455 M $1.07 11.47 Ordinary Shares
06/07/2024 GOLF Acushnet Holdings Corp N/A $66.99 $65.38 1.32% $0.215 Quarterly 05/07/2024 06/07/2024 06/21/2024 4,141 M $2.90 21.83 Ordinary Shares
06/07/2024 GPC Genuine Parts Co. N/A $143.26 $145.19 2.76% $1.00 Quarterly 04/30/2024 06/07/2024 07/01/2024 19,959 M $8.64 16.46 Ordinary Shares
06/07/2024 HUBG Hub Group, Inc. - Ordinary Shares - Class A N/A $47.15 $43.03 1.16% $0.125 Quarterly 05/23/2024 06/07/2024 06/26/2024 2,903 M $1.86 25.18 Ordinary Shares - Class A
06/07/2024 CHRW C.H. Robinson Worldwide, Inc. Freight Transportation Arrangement $103.48 $86.98 2.81% $0.61 Quarterly 05/09/2024 06/07/2024 07/01/2024 12,140 M $2.78 36.56 Ordinary Shares
06/07/2024 ICFI ICF International, Inc N/A $165.82 $144.10 0.39% $0.14 Quarterly 05/02/2024 06/07/2024 07/12/2024 3,109 M $5.21 31.46 Ordinary Shares
06/07/2024 KMB Kimberly-Clark Corp. N/A $144.66 $134.48 3.63% $1.22 Quarterly 05/02/2024 06/07/2024 07/02/2024 48,722 M $6.76 21.30 Ordinary Shares
06/07/2024 LANC Lancaster Colony Corp. N/A $170.57 $186.06 1.93% $0.90 Quarterly 05/16/2024 06/07/2024 06/28/2024 4,701 M $5.76 29.71 Ordinary Shares
06/07/2024 MAIN Main Street Capital Corporation N/A $49.40 $48.75 1.97% $0.24 Monthly 02/20/2024 06/07/2024 06/14/2024 4,301 M $5.34 9.51 Ordinary Shares
06/07/2024 MBWM Mercantile Bank Corp. Monetary Authorities-Central Bank $45.87 $36.40 3.85% $0.35 Quarterly 04/11/2024 06/07/2024 06/19/2024 742 M $5.05 9.13 Ordinary Shares
06/07/2024 MLI Mueller Industries, Inc. N/A $72.71 $55.33 1.45% $0.20 Quarterly 05/10/2024 06/07/2024 06/21/2024 8,240 M $4.83 14.97 Ordinary Shares
06/07/2024 NAVI Navient Corp Credit Card Issuing $16.93 $14.39 4.45% $0.16 Quarterly 05/23/2024 06/07/2024 06/21/2024 1,852 M $1.38 11.58 Ordinary Shares
06/07/2024 NGG National Grid Plc - ADR N/A $66.60 $56.00 17.81% $2.4939 Semi-Annual 05/24/2024 06/07/2024 07/19/2024 65,079 M $0.00 0.00 ADR
06/07/2024 NSP Insperity Inc N/A $93.99 $97.07 2.47% $0.60 Quarterly 05/23/2024 06/07/2024 06/21/2024 3,528 M $4.23 21.93 Ordinary Shares
06/07/2024 NTRS Northern Trust Corp. N/A $91.23 $82.29 3.65% $0.75 Quarterly 04/16/2024 06/07/2024 07/01/2024 18,391 M $7.27 12.30 Ordinary Shares
06/07/2024 NYCB New York Community Bancorp Inc. Monetary Authorities-Central Bank $10.84 $3.12 1.28% $0.01 Quarterly 05/01/2024 06/07/2024 06/17/2024 4,038 M -$12.40 -1.28 Ordinary Shares
06/07/2024 OUT Outfront Media Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.05 $13.80 8.70% $0.30 Quarterly 05/02/2024 06/07/2024 06/28/2024 2,830 M $1.30 12.97 Ordinary Shares
06/07/2024 PEG Public Service Enterprise Group Inc. N/A $80.75 $72.88 3.29% $0.60 Quarterly 04/16/2024 06/07/2024 06/28/2024 40,227 M $3.30 24.36 Ordinary Shares
06/07/2024 PEP PepsiCo Inc N/A $172.92 $171.04 3.17% $1.355 Quarterly 04/30/2024 06/07/2024 06/28/2024 237,463 M $6.89 24.95 Ordinary Shares
06/07/2024 PCH PotlatchDeltic Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $43.46 $41.70 4.32% $0.45 Quarterly 05/09/2024 06/07/2024 06/28/2024 3,430 M $0.46 92.92 Ordinary Shares
06/07/2024 PRMW Primo Water Corporation N/A $22.10 $22.91 2.16% $0.1237 Quarterly 05/09/2024 06/07/2024 06/18/2024 3,554 M $1.57 14.10 Ordinary Shares
06/07/2024 SNDR Schneider National Inc - Ordinary Shares - Class B N/A $27.11 $22.43 1.69% $0.095 Quarterly 05/01/2024 06/07/2024 07/09/2024 2,499 M $0.66 21.40 Ordinary Shares - Class B
06/07/2024 SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $12.68 $8.34 5.76% $0.12 Quarterly 04/25/2024 06/07/2024 06/17/2024 385 M $0.62 21.48 Ordinary Shares - Class A
06/07/2024 SPG Simon Property Group, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $167.35 $151.79 5.27% $2.00 Quarterly 05/06/2024 06/07/2024 06/28/2024 54,562 M $7.87 21.26 Ordinary Shares
06/07/2024 SVM Silvercorp Metals Inc N/A $3.82 $3.52 1.42% $0.0125 Semi-Annual 05/27/2024 06/07/2024 06/27/2024 821 M $0.00 0.00 Ordinary Shares
06/07/2024 TAP Molson Coors Beverage Company - Ordinary Shares - Class B Breweries $53.97 $51.94 3.39% $0.44 Quarterly 05/16/2024 06/07/2024 06/21/2024 10,537 M $5.44 9.02 Ordinary Shares - Class B
06/07/2024 TCBK Trico Bancshares Monetary Authorities-Central Bank $45.48 $36.60 3.61% $0.33 Quarterly 05/23/2024 06/07/2024 06/21/2024 1,500 M $3.40 13.22 Ordinary Shares
06/07/2024 TGNA TEGNA Inc N/A $13.88 $14.16 3.53% $0.125 Quarterly 05/08/2024 06/07/2024 07/01/2024 2,296 M $2.41 5.17 Ordinary Shares
06/07/2024 TPR Tapestry Inc N/A $40.97 $43.38 3.23% $0.35 Quarterly 05/09/2024 06/07/2024 06/24/2024 9,432 M $3.50 11.56 Ordinary Shares
06/07/2024 TRST Trustco Bank Corp. Monetary Authorities-Central Bank $34.88 $27.22 5.29% $0.36 Quarterly 05/21/2024 06/07/2024 07/01/2024 662 M $2.59 13.46 Ordinary Shares
06/07/2024 TT Trane Technologies plc - Ordinary Shares - Class A N/A $361.66 $319.03 1.05% $0.84 Quarterly 04/04/2024 06/07/2024 06/28/2024 81,616 M $10.11 35.15 Ordinary Shares - Class A
06/07/2024 UNF Unifirst Corp. N/A $189.69 $153.65 0.86% $0.33 Quarterly 04/11/2024 06/07/2024 06/28/2024 2,850 M $6.85 22.18 Ordinary Shares
06/07/2024 UNTY Unity Bancorp, Inc. Monetary Authorities-Central Bank $34.22 $26.29 1.98% $0.13 Quarterly 05/16/2024 06/07/2024 06/21/2024 339 M $0.00 0.00 Ordinary Shares
06/07/2024 VOD Vodafone Group plc - ADR N/A $9.77 $9.00 21.60% $0.4861 Semi-Annual 05/16/2024 06/07/2024 08/02/2024 25,769 M $0.45 20.93 ADR
06/07/2024 WM Waste Management, Inc. N/A $212.04 $200.55 1.50% $0.75 Quarterly 05/13/2024 06/07/2024 06/21/2024 85,095 M $6.29 33.45 Ordinary Shares
06/07/2024 WMB Williams Cos Inc N/A $45.77 $40.70 4.67% $0.475 Quarterly 04/30/2024 06/07/2024 06/24/2024 55,782 M $2.31 19.77 Ordinary Shares
06/07/2024 WPP WPP Plc. - ADR N/A $47.77 $48.94 12.63% $1.5458 Semi-Annual 02/22/2024 06/07/2024 07/05/2024 10,305 M $0.64 73.27 ADR
06/07/2024 WSBC Wesbanco, Inc. Monetary Authorities-Central Bank $32.26 $26.45 5.44% $0.36 Quarterly 05/15/2024 06/07/2024 07/01/2024 1,919 M $2.12 15.20 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06/07/2024 RAPP RAPPORT THERAPEUTICS, INC. N/A N/A N/A $16.00 - $18.00
06/07/2024 WAY WAYSTAR HOLDING CORP. N/A N/A N/A $20.00 - $23.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/07/2024 N/A CEAD CEA Industries Inc N/A 12 12 1 Ordinary Shares
06/07/2024 N/A DBVT DBV Technologies - ADR Research and Development in Biotechnology (except Nanobiotechnology) 2 2 1 ADR
06/07/2024 N/A SSKN STRATA Skin Sciences Inc Surgical and Medical Instrument Manufacturing 10 10 1 Ordinary Shares
06/07/2024 N/A VLCN Volcon Inc N/A 100 100 1 Ordinary Shares