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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-18-2022 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $8.55 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
03-18-2022 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.35 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
03-18-2022 THW abrdn World Healthcare Fund N/A $11.32 $14.60 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
03-18-2022 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $22.23 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
03-18-2022 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $10.48 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
03-18-2022 AINV Apollo Investment Corporation N/A $13.36 $13.05 0.09% $0.32 867 M 63,518,718 0.00 0.00 Ordinary Shares
03-18-2022 LUB Luby`s, Inc. N/A $1.78 $2.30 N/A $0.50 55 M 31,083,122 -0.97 -1.88 Ordinary Shares
03-18-2022 OAS Oasis Petroleum Inc. N/A $109.30 $148.93 0.02% $15.00 2,145 M 19,627,681 -14.10 -0.48 Ordinary Shares - New
03-18-2022 DTE DTE ENERGY CO Utilities/Electric Services $146.50 $126.07 0.03% $1.165 44,668 M 346,436,088 7.04 30.55 Ordinary Shares
03-18-2022 NEWT NewtekOne, Inc. Banking/National Commercial Banks $12.98 $26.63 0.07% $0.19 296 M 28,887,295 2.28 5.14 Ordinary Shares
03-18-2022 ITIC INVESTORS TITLE CO Insurance/Title Insurance $240.98 $203.00 N/A $0.46 0 M 1,887,574 18.64 N/A Ordinary Shares
03-18-2022 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $7.78 $23.62 0.17% $0.09 155 M 12,386,519 1.04 13.47 Ordinary Shares
03-18-2022 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $8.40 $24.35 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
03-18-2022 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $56.11 $86.99 N/A $0.27 0 M 28,300,000 -1.94 N/A Ordinary Shares - Class A
03-18-2022 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $143.38 $65.61 0.01% $0.40 73,183 M 612,004,462 5.27 21.55 Registered Shares
03-18-2022 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.86 $57.96 N/A $0.745 0 M 13,874,643 1.27 N/A Ordinary Shares
03-18-2022 MLR MILLER INDUSTRIES INC /TN/ Automobiles And Trucks/Truck & Bus Bodies $48.08 $28.07 N/A $0.20 0 M 11,371,730 2.01 N/A Ordinary Shares
03-18-2022 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $11.00 $23.20 N/A $0.25 0 M 6,439,921 0.25 N/A Ordinary Shares - Class A
03-18-2022 LAMR LAMAR ADVERTISING CO/NEW Trading/REIT $135.75 $112.49 0.05% $1.55 12,820 M 101,330,727 5.78 21.85 Ordinary Shares - Class A
03-18-2022 SYBT Stock Yards Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $72.20 $54.66 N/A $0.31 0 M 29,478,930 4.77 N/A Ordinary Shares
03-18-2022 SB SAFE BULKERS, INC. Transportation/Water Transport $6.60 $4.50 0.04% $0.05 546 M 106,770,420 -0.25 7.66 Ordinary Shares
03-18-2022 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $27.56 $78.78 0.05% $0.19 492 M 13,046,383 1.11 0.00 Ordinary Shares
03-18-2022 AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $20.48 $13.83 0.00% $0.0057 1,623 M 290,272,939 0.03 -20.61 Ordinary Shares
03-18-2022 III Information Services Group Inc. Business Services/Services – Management, Public Relations, Consulting $4.07 $7.27 N/A $0.045 0 M 47,674,341 0.19 N/A Ordinary Shares
03-18-2022 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $9.06 $26.86 N/A $0.05 0 M 54,242,024 -6.17 N/A Ordinary Shares
03-18-2022 TIPT TIPTREE INC. Insurance/Fire, Marine & Casualty Insurance $17.10 $13.75 0.03% $0.06 691 M 37,877,057 0.93 19.79 Ordinary Shares
03-18-2022 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.49 $21.49 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
03-18-2022 ATHM Autohome Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $18.46 $29.69 0.06% $1.15 3,457 M 121,110,968 26.46 13.05 ADR
03-18-2022 WH WYNDHAM HOTELS & RESORTS, INC. Restaurants, Hotels, Motels/Hotels & Motels $85.34 $85.62 0.02% $0.41 5,709 M 75,148,844 2.51 29.58 Ordinary Shares
03-18-2022 GBLI Global Indemnity Group, LLC Insurance/Fire, Marine & Casualty Insurance $27.96 $26.06 0.05% $0.35 431 M 14,873,954 2.15 15.71 Ordinary Shares - Class A
03-18-2022 DMA Destra Multi-Alternative Fund N/A $7.68 $8.35 N/A $0.0725 0 M N/A N/A 0.00 Ordinary Shares
03-18-2022 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $10.27 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
03-18-2022 VCIF Carlyle Credit Income Fund N/A $7.86 $9.98 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares

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