Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-30-2026 | STAG | STAG Industrial, Inc. | Trading/REIT | $39.56 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | |
| 06-30-2026 | DIS | Walt Disney Co | Entertainment/Services – Misc. Entertainment | $101.47 | 0.01% | $0.75 | 202,737 M | 1,771,519,851 | 6.81 | 16.55 | |
| 06-30-2026 | FMC | FMC CORP | Chemicals/Chemicals And Allied Products | $15.26 | 0.13% | $0.08 | 1,733 M | 124,934,056 | -17.88 | 0.00 | |
| 06-30-2026 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.69 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | |
| 06-30-2026 | REXR | Rexford Industrial Realty, Inc. | Trading/REIT | $35.84 | 0.04% | $0.435 | 9,014 M | 231,843,837 | 0.86 | 45.03 | |
| 06-30-2026 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.51 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | |
| 06-30-2026 | DBRG | DigitalBridge Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $15.57 | N/A | $0.01 | 0 M | 183,014,794 | 0.46 | N/A | |
| 06-30-2026 | KREF | KKR Real Estate Finance Trust Inc. | Trading/REIT | $6.25 | 0.16% | $0.10 | 393 M | 64,300,417 | -1.86 | 0.00 | |
| 06-30-2026 | MDV | MODIV INDUSTRIAL, INC. | Trading/REIT | $16.27 | N/A | $0.10 | 0 M | 10,319,480 | 0.07 | N/A | |
| 06-26-2026 | HUM | HUMANA INC | Insurance/Accident And Health Insurance | $229.72 | 0.01% | $0.885 | 30,806 M | 120,595,967 | 9.87 | 25.93 | |
| 06-25-2026 | GTY | GETTY REALTY CORP /MD/ | Real Estate/Real Estate | $33.14 | 0.06% | $0.485 | 1,902 M | 60,467,028 | 1.53 | 20.89 | |
| 06-24-2026 | STX | Seagate Technology Holdings plc | Computer Hardware/Computer & Office Equipment | $579.03 | 0.01% | $0.74 | 61,406 M | 218,073,067 | 8.51 | 31.17 | |
| 06-23-2026 | STM | STMicroelectronics N.V. | Electronic Equipment/Electronic Components & Accessories | $49.81 | 0.01% | $0.1059 | 29,115 M | 911,281,920 | 1.13 | 9.60 | |
| 06-23-2026 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.22 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | |
| 06-23-2026 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $18.67 | 0.10% | $0.15 | 463 M | 22,593,069 | 3.08 | 12.99 | |
| 06-23-2026 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.75 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | |
| 06-23-2026 | LAND | GLADSTONE LAND Corp | Trading/REIT | $10.06 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | |
| 06-22-2026 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.43 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | |
| 06-22-2026 | ARCO | Arcos Dorados Holdings Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $9.09 | 0.02% | $0.07 | 1,150 M | 130,654,969 | -0.68 | 6.74 | |
| 06-17-2026 | HBAN | HUNTINGTON BANCSHARES INC /MD/ | Banking/National Commercial Banks | $16.55 | N/A | $0.155 | 0 M | 2,029,792,391 | 1.41 | N/A | |
| 06-17-2026 | WSR | Whitestone REIT | Trading/REIT | $18.92 | N/A | $0.1425 | 0 M | 51,391,734 | 0.98 | N/A | |
| 06-16-2026 | PLD | Prologis, Inc. | Trading/REIT | $141.53 | 0.03% | $1.07 | 118,579 M | 929,559,000 | 3.58 | 35.69 | |
| 06-16-2026 | OXSQ | Oxford Square Capital Corp. | Financial Services/Closed-End Fund - Debt | $1.81 | 0.25% | $0.035 | 130 M | 87,510,727 | 0.05 | 0.00 | |
| 06-16-2026 | HERZ | HERZFELD CARIBBEAN BASIN FUND INC | Financial Services/Closed-End Fund - Equity | $17.50 | N/A | $0.17 | 0 M | N/A | N/A | N/A | |
| 06-16-2026 | HCA | HCA Healthcare, Inc. | Healthcare/Services – Health | $431.92 | 0.01% | $0.78 | 106,535 M | 223,622,200 | 28.70 | 15.70 | |
| 06-15-2026 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.58 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | |
| 06-15-2026 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services/Asset Management | $23.60 | 0.12% | $0.1934 | 1,262 M | 60,162,020 | 2.07 | 12.25 | |
| 06-15-2026 | DOC | HEALTHPEAK PROPERTIES, INC. | Trading/REIT | $16.05 | 0.08% | $0.1017 | 11,110 M | 695,043,997 | 0.10 | 157.56 | |
| 06-15-2026 | BCIC | Portman Ridge Finance Corp | Financial Services/Diversified Investments | $7.82 | 0.17% | $0.09 | 155 M | 12,386,519 | 1.04 | 13.47 | |
| 06-15-2026 | GRMN | GARMIN LTD | Electronic Equipment/Search, Detection, Navigation, Guidance | $247.81 | 0.02% | $1.05 | 39,527 M | 192,480,830 | 8.65 | 23.76 | |
| 06-15-2026 | DPZ | DOMINOS PIZZA INC | Wholesale/Wholesale – Groceries & Related Products | $340.46 | N/A | $1.99 | 0 M | N/A | N/A | N/A | |
| 06-15-2026 | ARCC | ARES CAPITAL CORP | Financial Services/Diversified Investments | $18.92 | 0.09% | $0.48 | 14,479 M | 718,022,845 | 1.86 | 11.15 | |
| 06-15-2026 | ALLE | Allegion plc | Business Services/Services – Security | $137.86 | 0.01% | $0.55 | 13,698 M | 86,145,484 | 7.48 | 21.28 | |
| 06-15-2026 | BCAT | BlackRock Capital Allocation Term Trust | Financial Services/Investment Brokerage - National | $14.97 | 0.11% | $0.2579 | 1,783 M | 107,461,816 | N/A | 0.00 | |
| 06-12-2026 | WMB | WILLIAMS COMPANIES, INC. | Utilities/Natural Gas Transmission | $73.04 | 0.03% | $0.525 | 73,407 M | 1,221,563,111 | 2.14 | 28.07 | |
| 06-12-2026 | NDAQ | NASDAQ, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $91.31 | 0.01% | $0.31 | 48,255 M | 565,540,798 | 3.35 | 25.24 | |
| 06-12-2026 | FHN | FIRST HORIZON CORP | Banking/National Commercial Banks | $24.65 | N/A | $0.17 | 0 M | 483,188,645 | 1.89 | N/A | |
| 06-12-2026 | ADP | AUTOMATIC DATA PROCESSING INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $199.17 | 0.02% | $1.70 | 104,036 M | 402,644,364 | 10.45 | 24.56 | |
| 06-12-2026 | CION | CION Investment Corp | Financial Services/Asset Management | $7.62 | 0.16% | $0.10 | 0 M | 51,670,947 | N/A | 0.00 | |
| 06-11-2026 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Electronic Equipment/Electronic Components & Accessories | $392.34 | 0.01% | $0.9503 | 890,561 M | 5,186,725,800 | 3.10 | 29.88 | |
| 06-11-2026 | TRIN | Trinity Capital Inc. | Banking/Rental & Leasing Services | $16.18 | N/A | $0.17 | 0 M | 83,174,913 | 2.15 | N/A | |
| 06-11-2026 | AMBP | Ardagh Metal Packaging S.A. | Shipping Containers/Metal Cans And Shipping Containers | $3.90 | 0.17% | $0.10 | 2,172 M | 597,588,908 | N/A | 0.00 | |
| 06-10-2026 | ELV | Elevance Health, Inc. | Insurance/Accident And Health Insurance | $362.74 | 0.02% | $1.72 | 64,611 M | 217,162,380 | 23.67 | 12.32 | |
| 06-10-2026 | TRV | TRAVELERS COMPANIES, INC. | Insurance/Fire, Marine & Casualty Insurance | $310.02 | 0.02% | $1.25 | 63,072 M | 212,644,693 | 33.99 | 8.29 | |
| 06-10-2026 | NJR | NEW JERSEY RESOURCES CORP | Utilities/Natural Gas Distribution | $56.21 | 0.04% | $0.475 | 4,646 M | 100,845,185 | 3.25 | 14.22 | |
| 06-10-2026 | EIC | Eagle Point Income Co Inc. | Financial Services/Asset Management | $9.98 | N/A | $0.11 | 0 M | N/A | N/A | N/A | |
| 06-09-2026 | BDX | BECTON DICKINSON & CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $149.52 | 0.02% | $1.05 | 55,391 M | 284,741,809 | 6.12 | 31.53 | |
| 06-09-2026 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities/Electric And Other Services Combined | $80.66 | 0.03% | $0.67 | 50,718 M | 631,190,254 | 4.23 | 24.03 | |
| 06-08-2026 | SWK | STANLEY BLACK & DECKER, INC. | Construction Materials/Cutlery, Hand Tools And General Hardware | $78.33 | 0.04% | $0.83 | 11,844 M | 155,079,468 | 2.66 | 29.47 | |
| 06-05-2026 | BAC | BANK OF AMERICA CORP /DE/ | Banking/National Commercial Banks | $52.66 | N/A | $0.28 | 0 M | 7,176,682,170 | 3.86 | N/A | |
| 06-05-2026 | CASS | CASS INFORMATION SYSTEMS INC | Business Services/Services – Misc. Business Services | $47.50 | N/A | $0.32 | 0 M | 12,901,080 | 2.66 | N/A | |
| 06-05-2026 | CBSH | COMMERCE BANCSHARES INC /MO/ | Banking/State Commercial Banks – Fed Reserve System | $51.97 | N/A | $0.275 | 0 M | 146,879,273 | 4.04 | N/A | |
| 06-05-2026 | GPC | GENUINE PARTS CO | Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies | $105.41 | 0.04% | $1.0625 | 14,554 M | 137,624,545 | 6.23 | 242.20 | |
| 06-05-2026 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $324.88 | 0.02% | $1.25 | 56,954 M | 186,776,263 | 8.57 | 35.46 | |
| 06-05-2026 | TT | Trane Technologies plc | Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances | $480.75 | 0.01% | $1.05 | 86,301 M | 221,331,905 | 13.09 | 29.57 | |
| 06-05-2026 | NTRS | NORTHERN TRUST CORP | Banking/State Commercial Banks – Fed Reserve System | $166.90 | N/A | $0.80 | 0 M | 185,827,803 | 8.78 | N/A | |
| 06-05-2026 | GM | General Motors Co | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $78.95 | 0.01% | $0.18 | 75,860 M | 903,967,853 | 3.33 | 28.13 | |
| 06-04-2026 | QCOM | QUALCOMM INC/DE | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $150.00 | 0.02% | $0.92 | 187,222 M | 1,067,000,000 | 5.00 | 34.90 | |
| 06-04-2026 | EXC | EXELON CORP | Utilities/Electric And Other Services Combined | $47.04 | 0.04% | $0.42 | 57,379 M | 1,328,940,631 | N/A | 20.73 | |
| 06-04-2026 | SAR | SARATOGA INVESTMENT CORP. | Financial Services/Diversified Investments | $22.84 | 0.17% | $0.25 | 362 M | 16,184,058 | 3.13 | 1.35 | |
| 06-04-2026 | SSTK | Shutterstock, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $17.27 | 0.07% | $0.36 | 678 M | 35,546,755 | 1.29 | 14.91 | |
| 06-04-2026 | CI | Cigna Group | Insurance/Accident And Health Insurance | $284.92 | N/A | $1.56 | 0 M | 263,528,277 | 22.33 | N/A | |
| 06-04-2026 | NE | Noble Corp plc | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $50.98 | 0.07% | $0.50 | 4,159 M | 159,197,398 | 1.65 | 19.19 | |
| 06-04-2026 | LIN | LINDE PLC | Chemicals/Industrial Inorganic Chemicals | $510.75 | 0.01% | $1.60 | 209,852 M | 463,394,156 | 4.11 | 30.42 | |
| 06-03-2026 | SLB | SCHLUMBERGER LIMITED/NV | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $55.65 | 0.03% | $0.295 | 57,337 M | 1,495,331,485 | 2.38 | 16.99 | |
| 06-02-2026 | ITUB | Itau Unibanco Holding S.A. | Banking/State Commercial Banks – Fed Reserve System | $8.85 | 0.04% | $0.0034 | 31,895 M | 4,845,844,989 | 0.40 | 31.49 | |
| 06-01-2026 | UFPI | UFP INDUSTRIES INC | Construction Materials/Lumber And Wood Products | $95.75 | 0.02% | $0.36 | 5,408 M | 56,594,928 | 5.00 | 18.35 | |
| 06-01-2026 | SCL | STEPAN CO | Consumer Goods/Soap & Other Detergents | $49.33 | 0.03% | $0.395 | 1,071 M | 22,635,277 | 2.05 | 22.84 | |
| 06-01-2026 | GS | GOLDMAN SACHS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $926.55 | N/A | $4.50 | 0 M | 296,752,922 | 51.95 | N/A | |
| 06-01-2026 | MTB | M&T BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $217.52 | N/A | $1.50 | 0 M | 149,000,252 | 17.10 | N/A | |
| 06-01-2026 | TSN | TYSON FOODS, INC. | Food Products/Meat Products | $64.11 | 0.03% | $0.51 | 20,675 M | 352,078,966 | 1.10 | 103.37 | |
| 06-01-2026 | MCK | MCKESSON CORP | Wholesale/Wholesale – Drugs & Drug Proprietaries | $835.00 | 0.00% | $0.82 | 101,246 M | 122,487,456 | 34.82 | 23.33 | |
| 06-01-2026 | IBKR | Interactive Brokers Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $77.49 | 0.00% | $0.0875 | 28,611 M | 445,439,858 | 3.69 | 29.08 | |
| 06-01-2026 | PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance/Accident And Health Insurance | $100.06 | N/A | $0.82 | 0 M | N/A | N/A | N/A | |
| 06-01-2026 | RF | REGIONS FINANCIAL CORP | Banking/National Commercial Banks | $28.33 | N/A | $0.265 | 0 M | 863,506,691 | 2.31 | N/A | |
| 06-01-2026 | CTVA | Corteva, Inc. | Agriculture/Agricultural Production – Crops | $78.94 | 0.01% | $0.18 | 45,294 M | 672,524,200 | 1.60 | 41.40 | |
| 06-01-2026 | NTST | NETSTREIT Corp. | Trading/REIT | $20.61 | 0.05% | $0.22 | 1,828 M | 97,260,607 | 0.12 | 167.74 |
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