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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 
09-16-2022 SLNHP Soluna Holdings Inc N/A $9.63 $7.72 N/A $0.1875 18 M 720,000 -13.84 0.00 9% PRF PERPETUAL USD 25 - Ser A
09-16-2022 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $43.30 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
09-16-2022 CHSCN CHS Inc. N/A $25.58 $25.30 0.06% $0.4438 0 M 16,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
09-16-2022 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $36.25 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
09-16-2022 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $12.47 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
09-16-2022 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.89 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
09-16-2022 CHSCM CHS Inc. N/A $25.11 $25.37 0.06% $0.4219 0 M 19,700,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
09-16-2022 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $8.42 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
09-16-2022 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.80 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
09-16-2022 CHSCO CHS Inc. N/A $26.83 $27.10 0.06% $0.4922 0 M 21,459,066 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
09-16-2022 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $4.90 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
09-16-2022 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $6.57 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
09-16-2022 CHSCP CHS INC N/A $28.57 $30.27 0.06% $0.50 0 M 12,272,003 0.00 0.00 8% PRF PERPETUAL USD 25
09-16-2022 DTE DTE ENERGY CO Utilities/Electric Services $146.50 $129.90 0.03% $1.165 44,668 M 346,436,088 7.04 30.55 Ordinary Shares
09-16-2022 HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 $121.64 0.01% $0.50 49,243 M 309,271,043 7.26 22.11 Ordinary Shares
09-16-2022 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $36.58 $32.64 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
09-16-2022 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $67.51 $42.17 0.02% $0.32 268 M 4,818,467 3.14 17.71 Ordinary Shares
09-16-2022 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.53 $13.71 N/A $0.155 0 M 2,029,792,391 1.41 N/A Ordinary Shares
09-16-2022 JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $86.05 $138.52 0.04% $0.78 1,738 M 19,011,903 3.16 28.34 Ordinary Shares
09-16-2022 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $12.82 $14.53 0.06% $0.115 140 M N/A -2.54 0.00 Ordinary Shares
09-16-2022 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.86 $47.52 N/A $0.745 0 M 13,874,643 1.27 N/A Ordinary Shares
09-16-2022 STRS STRATUS PROPERTIES INC Real Estate/Land Subdividers & Developers $29.93 $29.13 N/A $4.67 193 M 7,982,525 1.49 16.13 Ordinary Shares
09-16-2022 LAMR LAMAR ADVERTISING CO/NEW Trading/REIT $135.75 $92.71 0.05% $1.55 12,820 M 101,330,727 5.78 21.85 Ordinary Shares - Class A
09-16-2022 SYBT Stock Yards Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $72.20 $67.78 N/A $0.31 0 M 29,478,930 4.77 N/A Ordinary Shares
09-16-2022 NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Trading/REIT $5.04 $14.97 0.16% $0.15 175 M 49,020,409 -2.32 0.00 Ordinary Shares
09-16-2022 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $45.26 $29.40 0.04% $0.295 752 M 23,084,814 1.99 16.04 Ordinary Shares
09-16-2022 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $9.06 $12.98 N/A $0.05 0 M 54,242,024 -6.17 N/A Ordinary Shares
09-16-2022 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.54 $6.22 N/A $0.04 0 M 65,296,094 0.61 N/A Ordinary Shares
09-16-2022 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $3.87 $11.59 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
09-16-2022 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.66 $11.89 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
09-16-2022 ALEX Alexander & Baldwin, Inc. Trading/REIT $20.84 $17.50 0.05% $0.35 1,502 M 72,875,492 0.89 11.61 Ordinary Shares
09-16-2022 UTZ Utz Brands, Inc. Food Products/Misc. Food Preparations And Kindred Products $7.80 $16.06 0.02% $0.063 915 M 143,781,904 0.01 1,144.19 Ordinary Shares - Class A
09-16-2022 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $4.49 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
09-16-2022 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $8.75 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
09-16-2022 CHSCL CHS Inc. N/A $25.60 $26.36 0.06% $0.4688 0 M 20,700,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
09-16-2022 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.90 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares

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