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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/09/2024 | CIO | City Office REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $4.89 | $4.77 | 8.39% | $0.10 | Quarterly | 03/15/2024 | 04/10/2024 | 04/24/2024 | 196 M | -$0.28 | -17.30 | Ordinary Shares |
| 04/09/2024 | DHF | BNY Mellon High Yield Strategies Fund | Investment Banking and Securities Dealing | $2.42 | $2.33 | 3.00% | $0.0175 | Monthly | 03/26/2024 | 04/10/2024 | 04/24/2024 | 176 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | DRI | Darden Restaurants, Inc. | N/A | $153.58 | $158.31 | 3.31% | $1.31 | Quarterly | 03/21/2024 | 04/10/2024 | 05/01/2024 | 18,331 M | $8.53 | 17.16 | Ordinary Shares |
| 04/09/2024 | ECC | Eagle Point Credit Company Inc | N/A | $10.10 | $10.14 | 5.52% | $0.14 | monthly | 02/13/2024 | 04/10/2024 | 04/30/2024 | 862 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | ECCC | Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | Securities and Commodity Exchanges | $22.42 | $21.95 | 2.47% | $0.1354 | monthly | 02/13/2024 | 04/10/2024 | 04/30/2024 | 862 M | $0.00 | 0.00 | 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 04/09/2024 | EIC | Eagle Point Income Company Inc | N/A | $15.60 | $16.46 | 4.86% | $0.20 | monthly | 02/13/2024 | 04/10/2024 | 04/30/2024 | 202 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | EICA | Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | Securities and Commodity Exchanges | $23.21 | $23.34 | 1.79% | $0.1042 | monthly | 02/13/2024 | 04/10/2024 | 04/30/2024 | 202 M | $0.00 | 0.00 | 5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 04/09/2024 | EICB | Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B | Securities and Commodity Exchanges | $24.72 | $24.93 | 2.59% | $0.1615 | monthly | 02/13/2024 | 04/10/2024 | 04/30/2024 | 202 M | $0.00 | 0.00 | 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 04/09/2024 | FATBP | FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B | N/A | $13.82 | $15.62 | 4.40% | $0.1719 | Monthly | 03/05/2024 | 04/10/2024 | 04/22/2024 | 91 M | -$6.29 | -0.86 | 8.25% PRF PERPETUAL USD 25 - Ser B |
| 04/09/2024 | FOF | Cohen & Steers Closed-End Opportunity Fund Inc. | Securities and Commodity Exchanges | $11.75 | $11.50 | 3.03% | $0.087 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 324 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | GIS | General Mills, Inc. | N/A | $66.29 | $70.18 | 3.36% | $0.59 | quarterly | 01/30/2024 | 04/10/2024 | 05/01/2024 | 37,646 M | $4.36 | 14.56 | Ordinary Shares |
| 04/09/2024 | GPS | Gap, Inc. | N/A | $26.00 | $23.14 | 2.59% | $0.15 | quarterly | 02/27/2024 | 04/10/2024 | 05/01/2024 | 9,752 M | $1.78 | 13.82 | Ordinary Shares |
| 04/09/2024 | HONE | HarborOne Bancorp Inc. | Monetary Authorities-Central Bank | $10.40 | $9.82 | 3.26% | $0.08 | Quarterly | 03/27/2024 | 04/10/2024 | 04/24/2024 | 465 M | $0.38 | 28.42 | Ordinary Shares |
| 04/09/2024 | IDCC | Interdigital Inc | N/A | $117.15 | $97.41 | 1.64% | $0.40 | Quarterly | 03/20/2024 | 04/10/2024 | 04/24/2024 | 2,956 M | $6.84 | 15.46 | Ordinary Shares |
| 04/09/2024 | INTU | Intuit Inc | N/A | $602.79 | $644.09 | 0.56% | $0.90 | quarterly | 02/20/2024 | 04/10/2024 | 04/18/2024 | 168,508 M | $10.84 | 54.21 | Ordinary Shares |
| 04/09/2024 | KAI | Kadant, Inc. | N/A | $278.54 | $305.22 | 0.42% | $0.32 | quarterly | 03/06/2024 | 04/10/2024 | 05/08/2024 | 3,271 M | $9.60 | 29.32 | Ordinary Shares |
| 04/09/2024 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund Inc | Securities and Commodity Exchanges | $19.63 | $19.78 | 2.65% | $0.131 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 571 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | LNC | Lincoln National Corp. | Direct Life Insurance Carriers | $30.80 | $29.84 | 6.03% | $0.45 | quarterly | 02/22/2024 | 04/10/2024 | 05/01/2024 | 5,237 M | $7.88 | 3.84 | Ordinary Shares |
| 04/09/2024 | LOAN | Manhattan Bridge Capital Inc | Mortgage and Nonmortgage Loan Brokers | $5.08 | $5.00 | 9.20% | $0.115 | quarterly | 02/07/2024 | 04/10/2024 | 04/15/2024 | 58 M | $0.50 | 10.21 | Ordinary Shares |
| 04/09/2024 | OFLX | Omega Flex Inc | N/A | $56.89 | $70.79 | 1.86% | $0.33 | Quarterly | 03/28/2024 | 04/10/2024 | 04/24/2024 | 574 M | $1.91 | 30.02 | Ordinary Shares |
| 04/09/2024 | ORCL | Oracle Corp. | N/A | $141.31 | $123.23 | 1.30% | $0.40 | Quarterly | 03/11/2024 | 04/10/2024 | 04/24/2024 | 388,391 M | $3.78 | 35.67 | Ordinary Shares |
| 04/09/2024 | PSF | Cohen & Steers Select Preferred and Income Fund Inc | Securities and Commodity Exchanges | $19.50 | $19.64 | 2.57% | $0.126 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 235 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Savings Institutions | $19.48 | $18.96 | 2.83% | $0.134 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 1,077 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | RA | Brookfield Real Assets Income Fund Inc | N/A | $12.62 | $12.80 | 3.69% | $0.118 | Monthly | 03/29/2024 | 04/10/2024 | 04/23/2024 | 700 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | RFI | Cohen & Steers Total Return Realty Fund Inc | Securities and Commodity Exchanges | $11.25 | $11.58 | 2.76% | $0.08 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 299 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | N/A | $14.22 | $14.17 | 3.11% | $0.11 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 238 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | RNP | Cohen & Steers REIT & Preferred Income Fund, Inc. | Securities and Commodity Exchanges | $20.00 | $20.31 | 2.68% | $0.136 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 955 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Securities and Commodity Exchanges | $11.46 | $11.75 | 2.72% | $0.08 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 1,541 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | T | AT&T, Inc. | N/A | $17.67 | N/A | N/A | $0.2775 | Quarterly | 03/29/2024 | 04/10/2024 | 05/01/2024 | 125,987 M | $1.87 | 9.43 | Ordinary Shares |
| 04/09/2024 | UDR | UDR Inc | Lessors of Residential Buildings and Dwellings | $40.34 | N/A | N/A | $0.425 | Quarterly | 03/14/2024 | 04/10/2024 | 04/30/2024 | 13,284 M | $1.37 | 29.37 | Ordinary Shares |
| 04/09/2024 | UTF | Cohen & Steers Infrastructure Fund Inc | Securities and Commodity Exchanges | $22.66 | N/A | N/A | $0.155 | Monthly | 03/21/2024 | 04/10/2024 | 04/30/2024 | 2,184 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2024 | VZ | Verizon Communications Inc | N/A | $39.46 | N/A | N/A | $0.665 | quarterly | 02/29/2024 | 04/10/2024 | 05/01/2024 | 166,097 M | $2.68 | 14.77 | Ordinary Shares |
| 04/09/2024 | WGO | Winnebago Industries, Inc. | Motor Home Manufacturing | $56.33 | N/A | N/A | $0.31 | Quarterly | 03/13/2024 | 04/10/2024 | 04/24/2024 | 1,649 M | $3.45 | 13.90 | Ordinary Shares |
| 04/09/2024 | ZTO | ZTO Express (Cayman) Inc - ADR | N/A | $22.41 | N/A | N/A | $0.62 | Annual | 03/20/2024 | 04/10/2024 | 04/29/2024 | 13,598 M | $1.42 | 11.45 | ADR |
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