Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-15-2023 | SOR | SOURCE CAPITAL INC /DE/ | N/A | $42.32 | $38.79 | 0.05% | $0.2083 | 367 M | 8,199,745 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2023 | CHSCN | CHS Inc. | N/A | $25.58 | $25.55 | 0.06% | $0.4438 | 0 M | 16,800,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 09-15-2023 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $42.13 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2023 | CHSCM | CHS Inc. | N/A | $25.11 | $25.14 | 0.06% | $0.4219 | 0 M | 19,700,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 09-15-2023 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $8.00 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2023 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.71 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2023 | CHSCO | CHS Inc. | N/A | $26.83 | $26.89 | 0.06% | $0.4922 | 0 M | 21,459,066 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 09-15-2023 | TEI | TEMPLETON EMERGING MARKETS INCOME FUND | N/A | $5.20 | $4.91 | 0.09% | $0.0475 | 272 M | 47,228,418 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2023 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $6.16 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2023 | CHSCP | CHS INC | N/A | $28.57 | $30.03 | 0.06% | $0.50 | 0 M | 12,272,003 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 |
| 09-15-2023 | PLD | Prologis, Inc. | Trading/REIT | $142.10 | $123.18 | 0.03% | $1.07 | 118,579 M | 929,559,000 | 3.58 | 35.69 | Ordinary Shares |
| 09-15-2023 | DTE | DTE ENERGY CO | Utilities/Electric Services | $146.88 | $106.78 | 0.03% | $1.165 | 44,668 M | 346,436,088 | 7.04 | 30.55 | Ordinary Shares |
| 09-15-2023 | HES | HESS CORP | Petroleum And Natural Gas/Petroleum Refining | $148.97 | $160.35 | 0.01% | $0.50 | 49,243 M | 309,271,043 | 7.26 | 22.11 | Ordinary Shares |
| 09-15-2023 | CINF | CINCINNATI FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $164.48 | $107.19 | N/A | $0.94 | 0 M | 155,617,576 | 15.32 | N/A | Ordinary Shares |
| 09-15-2023 | CHMG | CHEMUNG FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $66.83 | $40.41 | 0.02% | $0.32 | 268 M | 4,818,467 | 3.14 | 17.71 | Ordinary Shares |
| 09-15-2023 | HBAN | HUNTINGTON BANCSHARES INC /MD/ | Banking/National Commercial Banks | $16.40 | $10.70 | N/A | $0.155 | 0 M | 2,029,792,391 | 1.41 | N/A | Ordinary Shares |
| 09-15-2023 | JJSF | J&J SNACK FOODS CORP | Food Products/Bakery Products | $84.16 | $171.84 | 0.04% | $0.78 | 1,738 M | 19,011,903 | 3.16 | 28.34 | Ordinary Shares |
| 09-15-2023 | HOFT | HOOKER FURNISHINGS Corp | Consumer Goods/Household Furniture | $12.68 | $19.86 | 0.06% | $0.115 | 140 M | N/A | -2.54 | 0.00 | Ordinary Shares |
| 09-15-2023 | SELF | Global Self Storage, Inc. | Trading/REIT | $5.35 | $5.03 | N/A | $0.0725 | 0 M | 11,340,552 | 0.18 | N/A | Ordinary Shares |
| 09-15-2023 | PHM | PULTEGROUP INC/MI/ | Construction/Operative Builders | $127.56 | $76.27 | 0.01% | $0.26 | 22,620 M | 190,486,353 | 10.43 | 11.07 | Ordinary Shares |
| 09-15-2023 | HSTM | HEALTHSTREAM INC | Computer Software/Services – Computer Programming And Data Processing | $21.31 | $21.73 | 0.01% | $0.031 | 684 M | 29,356,350 | 0.61 | 37.32 | Ordinary Shares |
| 09-15-2023 | LAMR | LAMAR ADVERTISING CO/NEW | Trading/REIT | $134.35 | $85.50 | 0.05% | $1.55 | 12,820 M | 101,330,727 | 5.78 | 21.85 | Ordinary Shares - Class A |
| 09-15-2023 | SYBT | Stock Yards Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $70.49 | $43.13 | N/A | $0.31 | 0 M | 29,478,930 | 4.77 | N/A | Ordinary Shares |
| 09-15-2023 | PNNT | PENNANTPARK INVESTMENT CORP | Financial Services/Asset Management | $4.55 | $6.46 | N/A | $0.04 | 0 M | 65,296,094 | 0.61 | N/A | Ordinary Shares |
| 09-15-2023 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.63 | $10.83 | N/A | $0.1025 | 0 M | 99,217,896 | 0.78 | N/A | Ordinary Shares |
| 09-15-2023 | NRC | NATIONAL RESEARCH CORP | Business Services/Services – Research, Development, Testing Labs | $17.23 | $45.70 | N/A | $0.12 | 0 M | 22,746,397 | 50.00 | N/A | Ordinary Shares |
| 09-15-2023 | ALLE | Allegion plc | Business Services/Services – Security | $146.10 | $105.68 | 0.01% | $0.55 | 13,698 M | 86,145,484 | 7.48 | 21.28 | Ordinary Shares |
| 09-15-2023 | ALEX | Alexander & Baldwin, Inc. | Trading/REIT | $20.84 | $17.37 | 0.05% | $0.35 | 1,502 M | 72,875,492 | 0.89 | 11.61 | Ordinary Shares |
| 09-15-2023 | UTZ | Utz Brands, Inc. | Food Products/Misc. Food Preparations And Kindred Products | $7.76 | $14.33 | 0.02% | $0.063 | 915 M | 143,781,904 | 0.01 | 1,144.19 | Ordinary Shares - Class A |
| 09-15-2023 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $3.98 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2023 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $8.15 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2023 | NXG | NXG NextGen Infrastructure Income Fund | N/A | $47.70 | $39.02 | 0.15% | $0.54 | 105 M | 2,601,714 | N/A | 0.00 | Ordinary Shares |
| 09-15-2023 | CHSCL | CHS Inc. | N/A | $25.60 | $25.84 | 0.06% | $0.4688 | 0 M | 20,700,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
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