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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
09/30/2022 ACU Acme United Corp. N/A $44.09 $23.02 2.43% $0.14 quarterly 09/19/2022 10/03/2022 10/24/2022 163 M $0.00 0.00 Ordinary Shares
09/30/2022 ADIV Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF N/A $15.31 $11.75 4.08% $0.12 quarterly 09/29/2022 10/03/2022 10/11/2022 3 M $0.00 0.00 SmartETFs Asia Pacific Dividend Builder ETF
09/30/2022 ANDE Andersons Inc. N/A $50.94 $31.03 2.32% $0.18 quarterly 08/19/2022 10/03/2022 10/21/2022 1,736 M $2.96 16.95 Ordinary Shares
09/30/2022 APD Air Products & Chemicals Inc. Industrial Gas Manufacturing $278.85 $232.73 2.78% $1.62 quarterly 07/15/2022 10/03/2022 11/14/2022 61,992 M $11.54 24.11 Ordinary Shares
09/30/2022 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 Hydroelectric Power Generation $22.19 $24.29 7.08% $0.4297 quarterly N/A 10/03/2022 10/17/2022 3,962 M $0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
09/30/2022 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $98.82 0.42% $0.1039 monthly 09/29/2022 10/03/2022 10/11/2022 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
09/30/2022 AXS Axis Capital Holdings Ltd N/A $79.88 $49.15 3.50% $0.43 quarterly 09/21/2022 10/03/2022 10/18/2022 6,724 M $7.29 10.80 Ordinary Shares
09/30/2022 CAH Cardinal Health, Inc. Drugs and Druggists' Sundries Merchant Wholesalers $112.72 $66.68 2.97% $0.4957 quarterly 08/10/2022 10/03/2022 10/15/2022 27,486 M $3.45 32.26 Ordinary Shares
09/30/2022 CIG Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) N/A $2.05 $2.02 8.18% $0.0413 irregular 09/21/2022 10/03/2022 N/A 6,329 M $0.00 0.00 ADR (Preference Shares)
09/30/2022 CMCT Creative Media & Community Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.98 $6.39 5.32% $0.085 quarterly 09/22/2022 10/03/2022 10/17/2022 45 M $0.00 0.00 Ordinary Shares
09/30/2022 CUBE CubeSmart Lessors of Miniwarehouses and Self-Storage Units $51.83 $40.06 4.29% $0.43 quarterly 07/26/2022 10/03/2022 10/17/2022 11,672 M $1.78 28.91 Ordinary Shares
09/30/2022 CWCO Consolidated Water Co. Ltd. N/A $27.76 $15.38 2.21% $0.085 quarterly 09/09/2022 10/03/2022 10/31/2022 440 M $2.56 10.79 Ordinary Shares
09/30/2022 DIVS Guinness Atkinson Funds - SmartETFs Dividend Builder ETF N/A $29.65 $21.17 2.27% $0.12 quarterly 09/29/2022 10/03/2022 10/11/2022 33 M $0.00 0.00 SmartETFs Dividend Builder ETF
09/30/2022 EHC Encompass Health Corp N/A $93.05 $45.23 1.33% $0.15 quarterly 07/20/2022 10/03/2022 10/17/2022 9,363 M $3.91 23.51 Ordinary Shares
09/30/2022 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.32 0.74% $0.11 monthly 09/29/2022 10/03/2022 10/05/2022 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
09/30/2022 FULT Fulton Financial Corp. Monetary Authorities-Central Bank $19.35 $15.80 3.80% $0.15 quarterly 09/20/2022 10/03/2022 10/17/2022 3,520 M $1.68 12.44 Ordinary Shares
09/30/2022 GGAL Grupo Financiero Galicia - ADR Monetary Authorities-Central Bank $39.13 $7.46 4.80% $0.0895 irregular 09/22/2022 10/03/2022 10/11/2022 4,675 M $0.00 0.00 ADR
09/30/2022 GPMT Granite Point Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $2.63 $6.44 15.53% $0.25 quarterly 09/20/2022 10/03/2022 10/17/2022 133 M -$3.63 -0.72 Ordinary Shares
09/30/2022 GSBC Great Southern Bancorp, Inc. Monetary Authorities-Central Bank $59.45 $57.07 2.80% $0.40 quarterly 09/21/2022 10/03/2022 10/18/2022 696 M $5.00 11.71 Ordinary Shares
09/30/2022 HURC Hurco Companies, Inc. N/A $17.14 $22.48 2.67% $0.15 quarterly 09/15/2022 10/03/2022 10/17/2022 112 M -$0.45 -38.35 Ordinary Shares
09/30/2022 CHH Choice Hotels International, Inc. N/A $127.59 $109.52 0.87% $0.2375 quarterly 09/22/2022 10/03/2022 10/14/2022 6,024 M $0.00 0.00 Ordinary Shares
09/30/2022 CHNG Change Healthcare Inc Data Processing, Hosting, and Related Services $27.49 $27.49 29.10% $2.00 irregular 09/20/2022 10/03/2022 10/04/2022 0 M -$0.24 0.00 Ordinary Shares
09/30/2022 JSMD Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF N/A $70.76 $48.95 0.43% $0.0529 quarterly 09/29/2022 10/03/2022 10/06/2022 373 M $0.00 0.00 Janus Henderson Small/Mid Cap Growth Alpha ETF
09/30/2022 JSML Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF N/A $63.53 $44.40 0.36% $0.04 quarterly 09/29/2022 10/03/2022 10/06/2022 223 M $0.00 0.00 Janus Henderson Small Cap Growth Alpha ETF
09/30/2022 KMF Kayne Anderson NextGen Energy & Infrastructure Inc Investment Banking and Securities Dealing $7.35 $7.07 9.05% $0.16 quarterly 09/22/2022 10/03/2022 10/07/2022 317 M $0.00 0.00 Ordinary Shares
09/30/2022 KYN Kayne Anderson Energy Infrastructure Fund Inc Securities and Commodity Exchanges $10.74 $8.10 9.88% $0.20 quarterly 09/22/2022 10/03/2022 10/07/2022 1,816 M $0.00 0.00 Ordinary Shares
09/30/2022 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $58.20 1.70% $0.248 monthly 09/13/2022 10/03/2022 10/14/2022 54,090 M $1.07 64.52 Ordinary Shares
09/30/2022 PEGA Pegasystems Inc. N/A $70.92 $32.14 0.37% $0.03 quarterly 09/16/2022 10/03/2022 10/17/2022 6,054 M $1.34 46.61 Ordinary Shares
09/30/2022 PKE Park Aerospace Corp N/A $13.51 $11.04 3.62% $0.10 quarterly 09/12/2022 10/03/2022 11/04/2022 274 M $0.32 41.38 Ordinary Shares
09/30/2022 PKG Packaging Corp Of America N/A $209.54 $112.29 4.45% $1.25 quarterly 09/21/2022 10/03/2022 10/17/2022 18,819 M $8.00 26.39 Ordinary Shares
09/30/2022 PLPC Preformed Line Products Co. N/A $119.93 $71.15 1.12% $0.20 quarterly 09/13/2022 10/03/2022 10/20/2022 589 M $8.14 14.58 Ordinary Shares
09/30/2022 PWR Quanta Services, Inc. N/A $275.13 $127.39 0.22% $0.07 quarterly 08/31/2022 10/03/2022 10/14/2022 40,535 M $5.29 51.29 Ordinary Shares
09/30/2022 RBCP RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A Ball and Roller Bearing Manufacturing $132.22 $103.99 4.81% $1.25 quarterly 09/16/2022 10/01/2022 10/15/2022 8,706 M $6.78 43.90 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
09/30/2022 RJF Raymond James Financial, Inc. N/A $119.57 $98.82 1.38% $0.34 quarterly 08/24/2022 10/03/2022 10/17/2022 24,625 M $8.84 13.06 Ordinary Shares
09/30/2022 RSG Republic Services, Inc. N/A $208.21 $136.04 1.46% $0.495 quarterly 07/28/2022 10/03/2022 10/14/2022 65,392 M $5.97 34.69 Ordinary Shares
09/30/2022 SFBS ServisFirst Bancshares Inc Monetary Authorities-Central Bank $81.06 $80.00 1.15% $0.23 quarterly 09/19/2022 10/03/2022 10/07/2022 4,419 M $3.62 22.37 Ordinary Shares
09/30/2022 SGA Saga Communications, Inc. - Ordinary Shares - Class A N/A $14.81 $26.15 30.59% $2.00 irregular 09/20/2022 10/03/2022 10/21/2022 92 M $1.00 15.25 Ordinary Shares - Class A
09/30/2022 SIXA Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF N/A $44.65 $29.62 1.04% $0.0769 monthly 09/29/2022 10/03/2022 10/05/2022 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
09/30/2022 SIXH Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF N/A $37.04 $27.99 0.99% $0.0692 monthly 09/29/2022 10/03/2022 10/05/2022 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
09/30/2022 SIXL Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF N/A $37.14 $29.99 0.82% $0.0612 monthly 09/29/2022 10/03/2022 10/05/2022 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
09/30/2022 SIXS Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF N/A $49.12 $37.64 0.27% $0.0258 monthly 09/29/2022 10/03/2022 10/05/2022 86 M $0.00 0.00 ETC 6 Meridian Small Cap Equity ETF
09/30/2022 SLVM Sylvamo Corp N/A $79.09 $33.90 1.33% $0.1125 quarterly 09/20/2022 10/03/2022 10/17/2022 3,243 M $5.52 13.92 Ordinary Shares
09/30/2022 STT State Street Corp. N/A $87.10 $60.81 4.14% $0.63 quarterly 07/21/2022 10/03/2022 10/13/2022 26,010 M $5.31 15.83 Ordinary Shares
09/30/2022 TWO Two Harbors Investment Corp Mortgage and Nonmortgage Loan Brokers $14.16 $3.32 20.48% $0.17 quarterly 09/21/2022 10/03/2022 10/28/2022 1,467 M $0.85 17.26 Ordinary Shares
09/30/2022 VIASP Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $21.78 $23.41 9.71% $0.5681 quarterly 07/20/2022 10/03/2022 10/17/2022 77 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
09/30/2022 VTR Ventas Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $40.17 4.48% $0.45 quarterly 09/16/2022 10/03/2022 10/14/2022 25,661 M -$0.38 -163.58 Ordinary Shares
09/30/2022 WASH Washington Trust Bancorp, Inc. Monetary Authorities-Central Bank $32.81 $46.48 4.65% $0.54 quarterly 09/15/2022 10/03/2022 10/07/2022 560 M $2.69 12.22 Ordinary Shares
09/30/2022 WERN Werner Enterprises, Inc. N/A $36.95 $37.60 1.38% $0.13 quarterly 08/09/2022 10/03/2022 10/18/2022 2,284 M $0.99 36.23 Ordinary Shares
09/30/2022 WMC Western Asset Mortgage Capital Corp Other Financial Vehicles $9.18 $11.19 14.30% $0.40 quarterly 09/22/2022 10/03/2022 10/26/2022 56 M -$1.95 -4.71 Ordinary Shares
09/30/2022 WWW Wolverine World Wide, Inc. Footwear Manufacturing $13.71 $15.39 2.60% $0.10 quarterly 08/03/2022 10/03/2022 11/01/2022 1,097 M -$1.22 -11.25 Ordinary Shares
09/30/2022 XOMAO XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th Research and Development in Biotechnology (except Nanobiotechnology) $25.45 $23.80 8.80% $0.5234 quarterly 09/21/2022 10/03/2022 10/17/2022 342 M -$2.17 -12.19 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
09/30/2022 XOMAP XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $25.32 $24.32 8.87% $0.5391 quarterly 09/21/2022 10/03/2022 10/17/2022 342 M -$2.17 -12.19 8.625% PRF PERPETUAL USD 25 - Ser A

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