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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/19/2024 | AGX | Argan, Inc. | N/A | $70.63 | $61.64 | 1.95% | $0.30 | Quarterly | 04/10/2024 | 04/22/2024 | 04/30/2024 | 935 M | $2.39 | 28.90 | Ordinary Shares |
| 04/19/2024 | APA | APA Corporation | N/A | $30.54 | $32.47 | 3.08% | $0.25 | quarterly | 02/08/2024 | 04/22/2024 | 05/22/2024 | 11,333 M | $8.96 | 4.13 | Ordinary Shares |
| 04/19/2024 | ARDC | Ares Dynamic Credit Allocation Fund Inc | N/A | $14.52 | $13.92 | 3.38% | $0.1175 | Monthly | 04/11/2024 | 04/22/2024 | 04/30/2024 | 333 M | $0.00 | 0.00 | Ordinary Shares |
| 04/19/2024 | BGH | Barings Global Short Duration High Yield Fund | Securities and Commodity Exchanges | $14.19 | $14.00 | 3.02% | $0.1056 | monthly | 02/12/2024 | 04/22/2024 | 05/01/2024 | 285 M | $0.00 | 0.00 | Ordinary Shares |
| 04/19/2024 | CAT | Caterpillar Inc. | N/A | $338.52 | $357.61 | 1.45% | $1.30 | Quarterly | 04/10/2024 | 04/22/2024 | 05/20/2024 | 165,554 M | $22.14 | 14.72 | Ordinary Shares |
| 04/19/2024 | CL | Colgate-Palmolive Co. | Soap and Other Detergent Manufacturing | $92.96 | $88.33 | 2.26% | $0.50 | Quarterly | 03/14/2024 | 04/22/2024 | 05/15/2024 | 76,268 M | $3.16 | 29.21 | Ordinary Shares |
| 04/19/2024 | CVS | CVS Health Corp | N/A | $59.60 | N/A | N/A | $0.665 | Quarterly | 03/21/2024 | 04/22/2024 | 05/01/2024 | 74,820 M | $5.70 | 10.22 | Ordinary Shares |
| 04/19/2024 | DHC | Diversified Healthcare Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $2.42 | N/A | N/A | $0.01 | Quarterly | 04/11/2024 | 04/22/2024 | 05/16/2024 | 584 M | -$1.37 | -1.79 | Ordinary Shares |
| 04/19/2024 | DIA | SSgA Active Trust - SPDR Dow Jones Industrial Average ETF | N/A | $387.53 | N/A | N/A | $0.00 | monthly | 01/02/2024 | 04/22/2024 | 05/13/2024 | 32,781 M | $0.00 | 0.00 | SPDR Dow Jones Industrial Average ETF |
| 04/19/2024 | DWSN | Dawson Geophysical Company | Oil and Gas Field Machinery and Equipment Manufacturing | $1.86 | N/A | N/A | $0.32 | Irregular | 04/01/2024 | 04/22/2024 | 05/06/2024 | 60 M | $0.00 | 0.00 | Ordinary Shares |
| 04/19/2024 | GLBZ | Glen Burnie Bancorp | Monetary Authorities-Central Bank | $4.36 | N/A | N/A | $0.10 | Quarterly | 04/11/2024 | 04/22/2024 | 05/06/2024 | 12 M | $0.00 | 0.00 | Ordinary Shares |
| 04/19/2024 | HIHO | Highway Holdings Ltd. | N/A | $2.15 | N/A | N/A | $0.05 | Quarterly | 04/02/2024 | 04/22/2024 | 05/03/2024 | 9 M | -$0.23 | -9.75 | Ordinary Shares |
| 04/19/2024 | ILPT | Industrial Logistics Properties Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $3.79 | N/A | N/A | $0.01 | Quarterly | 04/11/2024 | 04/22/2024 | 05/16/2024 | 248 M | -$1.63 | -2.33 | Ordinary Shares |
| 04/19/2024 | LTC | LTC Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $34.40 | N/A | N/A | $0.19 | Monthly | 04/01/2024 | 04/22/2024 | 04/30/2024 | 1,496 M | $1.92 | 18.63 | Ordinary Shares |
| 04/19/2024 | MDRR | Medalist Diversified REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $5.88 | N/A | N/A | $0.02 | Quarterly | 04/08/2024 | 04/22/2024 | 04/25/2024 | 13 M | $0.00 | 0.00 | Ordinary Shares |
| 04/19/2024 | MDRRP | Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A | Lessors of Nonresidential Buildings (except Miniwarehouses) | $24.19 | N/A | N/A | $0.50 | Quarterly | 04/08/2024 | 04/22/2024 | 04/25/2024 | 13 M | $0.00 | 0.00 | 8% PRF REDEEM 19/02/2025 USD 25 - Series A |
| 04/19/2024 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | N/A | $13.02 | N/A | N/A | $0.125 | Monthly | 04/12/2024 | 04/22/2024 | 04/30/2024 | 678 M | $0.00 | 0.00 | Ordinary Shares |
| 04/19/2024 | MPW | Medical Properties Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $5.36 | N/A | N/A | $0.15 | Quarterly | 04/12/2024 | 04/22/2024 | 05/01/2024 | 3,217 M | -$2.45 | -2.19 | Ordinary Shares |
| 04/19/2024 | OPI | Office Properties Income Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $2.30 | N/A | N/A | $0.01 | Quarterly | 04/11/2024 | 04/22/2024 | 05/16/2024 | 112 M | -$1.53 | -1.51 | Ordinary Shares |
| 04/19/2024 | PSMT | Pricesmart Inc. | N/A | $84.07 | N/A | N/A | $1.00 | Irregular | 04/03/2024 | 04/19/2024 | 04/30/2024 | 2,583 M | $4.01 | 21.15 | Ordinary Shares |
| 04/19/2024 | RDUS | Radius Recycling Inc. - Ordinary Shares - Class A | N/A | $17.11 | N/A | N/A | $0.1875 | Quarterly | 04/01/2024 | 04/22/2024 | 05/06/2024 | 475 M | -$2.29 | -7.39 | Ordinary Shares - Class A |
| 04/19/2024 | RILYL | B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | N/A | $21.15 | N/A | N/A | $0.4609 | Quarterly | 04/09/2024 | 04/22/2024 | 04/30/2024 | 726 M | -$5.93 | -4.16 | 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 04/19/2024 | RILYP | B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | N/A | $19.60 | N/A | N/A | $0.4297 | Quarterly | 04/09/2024 | 04/22/2024 | 04/30/2024 | 726 M | -$5.93 | -4.16 | 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 04/19/2024 | RMR | RMR Group Inc (The) - Ordinary Shares - Class A | N/A | $23.50 | N/A | N/A | $0.45 | Quarterly | 04/11/2024 | 04/22/2024 | 05/16/2024 | 370 M | $3.55 | 8.19 | Ordinary Shares - Class A |
| 04/19/2024 | SEVN | Seven Hills Realty Trust . | Mortgage and Nonmortgage Loan Brokers | $12.70 | N/A | N/A | $0.35 | Quarterly | 04/11/2024 | 04/22/2024 | 05/16/2024 | 188 M | $0.00 | 0.00 | Ordinary Shares |
| 04/19/2024 | SVC | Service Properties Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $5.38 | N/A | N/A | $0.20 | Quarterly | 04/11/2024 | 04/22/2024 | 05/16/2024 | 892 M | -$0.83 | -6.50 | Ordinary Shares |
| 04/19/2024 | USAC | USA Compression Partners LP - Unit | Oil and Gas Field Machinery and Equipment Manufacturing | $24.50 | N/A | N/A | $0.525 | Quarterly | 04/11/2024 | 04/22/2024 | 05/03/2024 | 2,524 M | $0.00 | 0.00 | Unit |
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