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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 
04-29-2026 WST WEST PHARMACEUTICAL SERVICES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $233.83 0.00% $0.22 19,776 M 72,021,491 6.83 40.06
04-28-2026 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 N/A $0.045 0 M 482,489,809 -0.81 N/A
04-27-2026 ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,383.40 0.01% $3.1771 361,173 M 399,584,578 9.67 48.58
04-24-2026 PBR PETROBRAS - PETROLEO BRASILEIRO SA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $17.99 0.02% $0.2382 95,721 M 3,721,227,071 1.30 5.93
04-24-2026 NVT nVent Electric plc Machinery/Special Industry Machinery $109.13 0.01% $0.21 16,423 M 161,729,472 8.72 19.95
04-22-2026 CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 0.05% $1.24 12,165 M 120,911,863 6.15 16.11
04-22-2026 APA APA Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $31.82 0.04% $0.25 8,593 M 353,251,476 3.30 5.08
04-21-2026 NSRGY NESTLE SA Food Products/Food And Kindred Products $103.62 N/A $4.0057 0 M N/A N/A N/A
04-21-2026 RACE Ferrari N.V. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $346.56 0.01% $3.615 82,487 M 184,747,890 4.27 59.56
04-21-2026 DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $143.80 0.01% $0.63 108,931 M 662,689,605 7.77 20.91
04-20-2026 XRN Global Medical REIT Inc. Trading/REIT $36.01 0.10% $0.25 452 M 13,234,830 -0.98 0.00
04-20-2026 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 0.02% $0.53 55,212 M 422,127,709 6.03 20.66
04-17-2026 PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 0.01% $0.27 16,999 M 163,235,706 3.99 26.00
04-17-2026 RVTY REVVITY, INC. Measuring And Control Equipment/Lab Analytical Instruments $90.30 0.00% $0.07 10,962 M 111,799,374 2.07 45.45
04-16-2026 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $104.26 0.02% $0.495 2,571 M 24,611,657 6.35 16.45
04-16-2026 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.79 0.25% $0.035 130 M 87,510,727 0.05 0.00
04-16-2026 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 0.04% $1.02 56,440 M 536,491,493 9.17 11.33
04-16-2026 GHC Graham Holdings Co Personal Services/Services – Educational $1,056.06 0.01% $1.88 4,785 M 4,361,835 67.11 16.37
04-16-2026 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 0.21% $0.06 277 M 42,348,813 1.46 0.00
04-15-2026 CSWC CAPITAL SOUTHWEST CORP Financial Services/Asset Management $21.98 0.12% $0.1934 1,262 M 60,162,020 2.07 12.25
04-15-2026 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $9.05 0.17% $0.32 155 M 12,386,519 1.04 13.47
04-15-2026 UVV UNIVERSAL CORP /VA/ Wholesale/Wholesale – Farm Product Raw Materials $52.09 0.06% $0.82 1,295 M 24,923,496 3.03 15.19
04-15-2026 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $216.47 N/A $0.10 0 M 27,991,027 0.55 N/A
04-15-2026 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $15.18 0.11% $0.2607 1,783 M 107,461,816 N/A 0.00
04-15-2026 PECO Phillips Edison & Company, Inc. Trading/REIT $38.57 N/A $0.1083 0 M 125,800,000 0.89 N/A
04-14-2026 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 0.04% $1.79 82,193 M 466,084,820 5.41 32.49
04-13-2026 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $87.96 0.01% $0.295 13,781 M 165,338,302 3.14 26.41
04-10-2026 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 N/A $0.25 0 M 22,351,023 -0.18 N/A
04-10-2026 AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $18.76 0.03% $0.125 2,830 M 169,512,006 1.18 13.58
04-10-2026 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 0.02% $1.59 90,569 M 270,389,759 15.65 21.51
04-10-2026 GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $42.28 0.05% $0.61 25,780 M 533,582,081 4.66 10.16
04-10-2026 LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $33.68 N/A $0.45 0 M 190,090,406 5.94 N/A
04-10-2026 LYG Lloyds Banking Group plc Banking/Misc. Commercial Banks $5.37 0.05% $0.134 43,461 M 15,472,845,997 N/A 2.77
04-10-2026 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $51.07 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00
04-10-2026 VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $50.71 0.07% $0.7075 168,806 M 4,217,684,168 4.06 9.83
04-10-2026 VIPS Vipshop Holdings Ltd Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $16.43 0.03% $0.62 5,714 M 455,648,220 6.45 4.87
04-10-2026 EIC Eagle Point Income Co Inc. Financial Services/Asset Management $9.71 N/A $0.11 0 M N/A N/A N/A
04-09-2026 KRG KITE REALTY GROUP TRUST Trading/REIT $25.90 0.05% $0.29 5,160 M 206,792,344 1.37 17.28
04-09-2026 BRC BRADY CORP Misc./Misc. Manufacturing Industries $86.84 0.01% $0.245 4,079 M 47,228,039 8.62 19.98
04-09-2026 INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $453.95 0.01% $1.20 138,899 M 276,550,000 15.53 32.00
04-09-2026 CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $194.91 0.01% $0.44 247,910 M 937,000,000 7.56 34.33
04-09-2026 MA Mastercard Inc Business Services/Services – Misc. Business Services $514.72 0.01% $0.87 511,879 M 891,812,311 16.54 34.20
04-09-2026 JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $27.73 0.03% $1.00 42,582 M 1,577,116,295 8.11 9.86
04-08-2026 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $21.58 0.02% $0.12 5,070 M 215,402,363 1.74 13.17
04-08-2026 GAP GAP INC Retail/Retail – Apparel & Accessory Stores $23.13 0.03% $0.175 8,478 M 371,921,740 2.26 9.96
04-08-2026 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.42 0.09% $0.11 61 M 11,438,651 0.47 11.61
04-07-2026 EIX EDISON INTERNATIONAL Utilities/Electric Services $71.08 0.06% $0.8775 48,483 M 819,679,031 11.58 10.70
04-07-2026 MTCH Match Group, Inc. Computer Software/Services – Computer Programming And Data Processing $30.84 0.02% $0.20 7,578 M 232,644,477 2.65 12.35
04-07-2026 SLVM Sylvamo Corp Business Supplies/Paper And Allied Products $43.54 0.04% $0.45 1,881 M 39,508,287 4.89 14.25
04-06-2026 DGX QUEST DIAGNOSTICS INC Healthcare/Services – Health $200.90 0.02% $0.86 19,216 M 109,866,320 8.87 19.37
04-06-2026 OGE OGE ENERGY CORP. Utilities/Electric Services $47.59 0.04% $0.425 10,224 M 246,637,767 2.33 21.72
04-06-2026 ROP ROPER TECHNOLOGIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $353.87 0.01% $0.91 47,815 M 102,927,515 14.30 31.12
04-06-2026 ROP ROPER TECHNOLOGIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $335.79 N/A $0.91 0 M N/A N/A N/A
04-02-2026 ERIC ERICSSON LM TELEPHONE CO Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $11.30 0.03% $0.1663 22,994 M 3,086,495,752 0.47 0.00
04-02-2026 AXP AMERICAN EXPRESS CO Banking/Financial Services $303.15 N/A $0.95 0 M 686,614,005 6.89 N/A
04-02-2026 CPB CAMPBELL'S Co Food Products/Food And Kindred Products $24.68 0.05% $0.39 8,845 M 298,134,245 1.94 15.30
04-02-2026 CPB CAMPBELL'S Co Food Products/Food And Kindred Products $26.95 N/A $0.39 0 M N/A N/A N/A
04-02-2026 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.48 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49
04-02-2026 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $223.53 0.01% $0.625 65,412 M 308,804,970 6.86 30.58
04-02-2026 PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $206.96 0.02% $0.10 125,563 M 585,906,353 19.29 11.10
04-02-2026 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $27.21 0.03% $0.125 384 M 19,925,798 0.43 0.00
04-02-2026 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $281.69 0.01% $0.475 18,721 M 84,810,098 6.70 40.15
04-02-2026 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $84.29 0.03% $0.54 35,285 M 478,930,649 3.71 19.64
04-02-2026 CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $77.70 0.02% $0.42 294,712 M 3,949,893,042 2.79 26.61
04-02-2026 BDN BRANDYWINE REALTY TRUST Trading/REIT $3.03 0.19% $0.08 494 M 173,711,848 -1.03 0.00
04-02-2026 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $60.13 0.05% $0.63 108,526 M 2,036,473,705 3.47 15.38
04-02-2026 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $96.91 0.02% $0.52 19,295 M 197,330,400 5.99 0.00
04-02-2026 SSD Simpson Manufacturing Co., Inc. Construction Materials/Cutlery, Hand Tools And General Hardware $181.66 N/A $0.29 0 M 41,402,035 8.27 N/A
04-02-2026 BRX Brixmor Property Group Inc. Trading/REIT $29.89 0.04% $0.3075 7,931 M 306,589,758 1.26 20.53
04-02-2026 GEHC GE HealthCare Technologies Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $72.73 0.00% $0.035 37,216 M 455,749,767 4.56 17.86
04-01-2026 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00
04-01-2026 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 0.01% $0.20 1,792 M 33,880,130 2.81 18.73
04-01-2026 CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $31.07 0.05% $0.33 101,069 M 3,597,845,994 5.41 5.05
04-01-2026 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 N/A $0.84 0 M 278,728,211 9.55 N/A
04-01-2026 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $148.64 N/A $0.54 0 M 197,091,037 10.44 N/A
04-01-2026 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 0.01% $0.10 2,257 M 81,967,897 1.07 25.65
04-01-2026 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30
04-01-2026 NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $78.83 0.01% $0.23 11,241 M 161,238,685 2.11 32.68
04-01-2026 CUBE CubeSmart Trading/REIT $39.98 0.06% $0.53 8,100 M 227,093,909 1.46 24.27
04-01-2026 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $34.50 0.01% $0.14 560 M 15,931,336 1.06 32.92

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