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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/14/2024 | ABLLL | Abacus Life Inc - 9.875% NT REDEEM 15/11/2028 USD 25 | N/A | $25.76 | $25.15 | 9.82% | $0.6172 | Quarterly | 07/30/2024 | 08/14/2024 | 08/15/2024 | 762 M | $0.00 | 0.00 | 9.875% NT REDEEM 15/11/2028 USD 25 |
| 08/14/2024 | AER | Aercap Holdings N.V. | N/A | $97.42 | $93.04 | 1.07% | $0.25 | Quarterly | 08/01/2024 | 08/14/2024 | 09/05/2024 | 19,283 M | $15.67 | 5.91 | Ordinary Shares |
| 08/14/2024 | AIRTP | Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) | Couriers and Express Delivery Services | $17.28 | $17.70 | 11.30% | $0.50 | Quarterly | 01/22/2024 | 08/14/2024 | 08/15/2024 | 63 M | -$2.36 | 0.00 | 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 08/14/2024 | BAH | Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | N/A | $158.78 | $147.98 | 1.38% | $0.51 | Quarterly | 07/26/2024 | 08/14/2024 | 08/30/2024 | 20,513 M | $4.67 | 33.65 | Ordinary Shares - Class A |
| 08/14/2024 | BKDT | Brookdale Senior Living Inc - Units (Tangible Equity Units 15/11/2025) | N/A | $95.86 | $94.91 | 3.69% | $0.875 | Quarterly | 06/13/2024 | 08/14/2024 | 08/15/2024 | 1,402 M | -$0.92 | 0.00 | Units (Tangible Equity Units 15/11/2025) |
| 08/14/2024 | CAKE | Cheesecake Factory Inc. | N/A | $39.31 | $35.36 | 3.05% | $0.27 | Quarterly | 07/31/2024 | 08/14/2024 | 08/27/2024 | 2,003 M | $2.39 | 17.23 | Ordinary Shares |
| 08/14/2024 | CEM | ClearBridge MLP and Midstream Fund Inc | Securities and Commodity Exchanges | $45.36 | $43.48 | 7.08% | $0.77 | Quarterly | 08/02/2024 | 08/14/2024 | 08/30/2024 | 603 M | $0.00 | 0.00 | Ordinary Shares |
| 08/14/2024 | CLX | Clorox Co. | Polish and Other Sanitation Good Manufacturing | $158.31 | $144.52 | 3.38% | $1.22 | Quarterly | 07/30/2024 | 08/14/2024 | 08/30/2024 | 19,609 M | $2.24 | 70.03 | Ordinary Shares |
| 08/14/2024 | CTR | ClearBridge MLP and Midstream Total Return Fund Inc | Securities and Commodity Exchanges | $40.66 | $39.25 | 7.13% | $0.70 | Quarterly | 08/02/2024 | 08/14/2024 | 08/30/2024 | 281 M | $0.00 | 0.00 | Ordinary Shares |
| 08/14/2024 | DBL | DoubleLine Opportunistic Credit Fund | Securities and Commodity Exchanges | $15.79 | $15.71 | 2.80% | $0.11 | Monthly | 08/01/2024 | 08/14/2024 | 08/30/2024 | 252 M | $0.00 | 0.00 | Ordinary Shares |
| 08/14/2024 | DLY | DoubleLine Yield Opportunities Fund | Securities and Commodity Exchanges | $16.33 | $16.22 | 2.88% | $0.1167 | Monthly | 08/01/2024 | 08/14/2024 | 08/30/2024 | 783 M | $0.00 | 0.00 | Ordinary Shares |
| 08/14/2024 | DMF | BNY Mellon Municipal Income Inc | N/A | $7.30 | $7.31 | 1.04% | $0.019 | Monthly | 07/30/2024 | 08/14/2024 | 08/30/2024 | 152 M | $0.00 | 0.00 | Ordinary Shares |
| 08/14/2024 | DSL | Doubleline Income Solutions Fund | N/A | $12.94 | $12.75 | 3.45% | $0.11 | Monthly | 08/01/2024 | 08/14/2024 | 08/30/2024 | 1,320 M | $0.00 | 0.00 | Ordinary Shares |
| 08/14/2024 | DSM | BNY Mellon Strategic Municipal Bond Fund Inc | Investment Banking and Securities Dealing | $6.08 | $6.14 | 1.17% | $0.018 | Monthly | 07/30/2024 | 08/14/2024 | 08/30/2024 | 300 M | $0.00 | 0.00 | Ordinary Shares |
| 08/14/2024 | ED | Consolidated Edison, Inc. | N/A | $101.56 | $100.86 | 3.29% | $0.83 | Quarterly | 07/18/2024 | 08/14/2024 | 09/16/2024 | 35,155 M | $5.13 | 19.73 | Ordinary Shares |
| 08/14/2024 | EIG | Employers Holdings Inc | N/A | $47.95 | $45.75 | 2.62% | $0.30 | Quarterly | 07/31/2024 | 08/14/2024 | 08/28/2024 | 1,191 M | $4.65 | 9.96 | Ordinary Shares |
| 08/14/2024 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | N/A | $40.62 | $38.93 | 6.88% | $0.67 | Quarterly | 08/02/2024 | 08/14/2024 | 08/30/2024 | 523 M | $0.00 | 0.00 | Ordinary Shares |
| 08/14/2024 | EXPI | eXp World Holdings Inc | N/A | $11.74 | $12.16 | 1.64% | $0.05 | Quarterly | 07/26/2024 | 08/14/2024 | 08/30/2024 | 1,808 M | -$0.16 | -76.22 | Ordinary Shares |
| 08/14/2024 | GNE | Genie Energy Ltd - Ordinary Shares - Class B | N/A | $16.74 | $15.62 | 1.92% | $0.075 | Quarterly | 08/06/2024 | 08/14/2024 | 08/22/2024 | 424 M | $0.00 | 0.00 | Ordinary Shares - Class B |
| 08/14/2024 | HOMB | Home Bancshares Inc | Monetary Authorities-Central Bank | $27.84 | $25.63 | 3.04% | $0.195 | Quarterly | 07/24/2024 | 08/14/2024 | 09/04/2024 | 5,559 M | $1.92 | 14.39 | Ordinary Shares |
| 08/14/2024 | HTHT | H World Group Limited - ADR | N/A | $30.45 | $28.20 | 8.94% | $0.63 | Irregular | 07/23/2024 | 08/14/2024 | 09/03/2024 | 9,940 M | $0.00 | 0.00 | ADR |
| 08/14/2024 | IBOC | International Bancshares Corp. | Monetary Authorities-Central Bank | $63.22 | $57.83 | 4.57% | $0.66 | Semi-Annual | 08/01/2024 | 08/14/2024 | 08/28/2024 | 3,929 M | $6.49 | 9.73 | Ordinary Shares |
| 08/14/2024 | KVUE | Kenvue Inc | Toilet Preparation Manufacturing | $21.95 | $21.18 | 3.87% | $0.205 | Quarterly | 07/25/2024 | 08/14/2024 | 08/28/2024 | 42,038 M | $0.65 | 33.42 | Ordinary Shares |
| 08/14/2024 | LEO | BNY Mellon Strategic Municipals Inc | Investment Banking and Securities Dealing | $6.32 | $6.42 | 1.18% | $0.019 | Monthly | 07/30/2024 | 08/14/2024 | 08/30/2024 | 393 M | $0.00 | 0.00 | Ordinary Shares |
| 08/14/2024 | OGS | ONE Gas Inc | Natural Gas Distribution | $68.94 | $66.54 | 3.97% | $0.66 | Quarterly | 07/15/2024 | 08/14/2024 | 08/30/2024 | 3,906 M | $3.95 | 17.56 | Ordinary Shares |
| 08/14/2024 | POWL | Powell Industries, Inc. | N/A | $167.41 | $156.67 | 0.68% | $0.265 | Quarterly | 07/30/2024 | 08/14/2024 | 09/18/2024 | 2,007 M | $10.70 | 15.41 | Ordinary Shares |
| 08/14/2024 | PSMT | Pricesmart Inc. | N/A | $89.75 | $82.80 | 2.80% | $0.58 | semi-annual | 02/01/2024 | 08/15/2024 | 08/30/2024 | 2,745 M | $4.15 | 21.88 | Ordinary Shares |
| 08/14/2024 | SASR | Sandy Spring Bancorp | Monetary Authorities-Central Bank | $31.26 | $27.95 | 4.87% | $0.34 | Quarterly | 08/01/2024 | 08/14/2024 | 08/21/2024 | 1,412 M | $2.00 | 15.69 | Ordinary Shares |
| 08/14/2024 | SEM | Select Medical Holdings Corporation | N/A | $36.07 | $32.00 | 1.56% | $0.125 | Quarterly | 07/31/2024 | 08/14/2024 | 08/30/2024 | 4,690 M | $2.10 | 17.66 | Ordinary Shares |
| 08/14/2024 | ST | Sensata Technologies Holding Plc | N/A | $38.55 | $35.97 | 1.33% | $0.12 | Quarterly | 07/18/2024 | 08/14/2024 | 08/28/2024 | 5,819 M | $0.05 | 702.23 | Ordinary Shares |
| 08/14/2024 | STZ | Constellation Brands Inc - Ordinary Shares - Class A | N/A | $240.71 | $241.08 | 1.68% | $1.01 | Quarterly | 07/02/2024 | 08/14/2024 | 08/23/2024 | 43,856 M | $13.43 | 17.77 | Ordinary Shares - Class A |
| 08/14/2024 | URI | United Rentals, Inc. | N/A | $741.26 | $702.19 | 0.93% | $1.63 | Quarterly | 07/24/2024 | 08/14/2024 | 08/28/2024 | 49,024 M | $37.87 | 19.15 | Ordinary Shares |
| 08/14/2024 | WAB | Westinghouse Air Brake Technologies Corp | N/A | $169.57 | $156.08 | 0.51% | $0.20 | Quarterly | 07/18/2024 | 08/14/2024 | 08/28/2024 | 29,706 M | $5.71 | 29.24 | Ordinary Shares |
| 08/14/2024 | WEC | WEC Energy Group Inc | N/A | $93.03 | $89.64 | 3.73% | $0.835 | Quarterly | 07/18/2024 | 08/14/2024 | 09/01/2024 | 29,405 M | $4.33 | 21.49 | Ordinary Shares |
| 08/14/2024 | WINA | Winmark Corporation | N/A | $360.49 | $365.90 | 0.98% | $0.90 | Quarterly | 07/17/2024 | 08/14/2024 | 09/03/2024 | 1,269 M | $10.95 | 31.64 | Ordinary Shares |
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