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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
01-16-2026 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $32.06 0.03% $0.25 750 M 22,328,095 0.76 44.37
01-16-2026 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $74.26 0.01% $0.18 7,078 M 110,907,418 3.89 16.17
01-16-2026 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $363.30 0.02% $1.50 88,470 M 270,120,442 15.60 20.99
01-16-2026 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $86.04 0.01% $0.295 13,989 M 165,794,118 2.98 28.09
01-16-2026 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $7.09 0.06% $0.05 237 M 35,408,249 -1.77 0.00
01-16-2026 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.85 0.27% $0.035 124 M 81,669,408 0.21 0.00
01-16-2026 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $108.04 0.03% $1.02 60,635 M 542,598,457 10.12 10.96
01-16-2026 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.40 0.16% $0.14 106 M 11,500,000 N/A 0.00
01-16-2026 IMMR IMMERSION CORP Computer Hardware/Computer & Office Equipment $6.56 0.05% $0.075 270 M 32,182,395 2.83 0.00
01-16-2026 IEX IDEX CORP /DE/ Machinery/General Industrial Machinery & Equipment $187.33 0.02% $0.71 12,201 M 74,849,436 6.33 25.52
01-16-2026 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $156.01 0.01% $0.48 12,211 M 81,437,855 9.25 15.78
01-16-2026 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $374.55 0.03% $3.00 16,256 M 40,558,420 12.87 31.14
01-16-2026 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $208.08 0.01% $0.66 23,669 M 119,380,711 8.95 20.92
01-16-2026 GWRS Global Water Resources, Inc. Utilities/Water Supply $8.81 0.03% $0.0253 282 M 28,750,265 0.16 64.54
01-16-2026 RVTY REVVITY, INC. Measuring And Control Equipment/Lab Analytical Instruments $110.14 0.00% $0.07 9,750 M 113,375,621 1.99 41.05
01-16-2026 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $6.03 N/A $0.08 0 M N/A 0.61 N/A
01-16-2026 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $6.66 0.22% $0.11 255 M 43,101,307 1.46 0.00
01-16-2026 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $9.52 N/A $0.1025 0 M N/A 0.78 N/A
01-16-2026 ENIC Enel Chile S.A. Utilities/Electric Services $4.32 N/A $0.038 3,790 M 1,383,331,144 -118.47 0.00
01-16-2026 CION CION Investment Corp Financial Services/Asset Management $9.41 0.16% $0.10 0 M 51,670,947 N/A 0.00

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