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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 
09/29/2023 AATC Autoscope Technologies Corporation N/A $7.60 $5.95 8.74% $0.13 quarterly 09/21/2023 10/02/2023 10/09/2023 41 M $0.00 0.00 Ordinary Shares
09/29/2023 ADIV Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF N/A $15.31 $13.26 6.03% $0.20 quarterly 01/16/2023 10/02/2023 10/10/2023 3 M $0.00 0.00 SmartETFs Asia Pacific Dividend Builder ETF
09/29/2023 AFCG AFC Gamma Inc Mortgage and Nonmortgage Loan Brokers $10.46 $11.74 16.35% $0.48 quarterly 09/15/2023 09/30/2023 10/13/2023 216 M $0.51 14.24 Ordinary Shares
09/29/2023 ANDE Andersons Inc. N/A $50.94 $51.51 1.44% $0.185 quarterly 08/17/2023 10/02/2023 10/20/2023 1,736 M $2.96 16.95 Ordinary Shares
09/29/2023 APD Air Products & Chemicals Inc. Industrial Gas Manufacturing $278.85 $283.40 2.47% $1.75 quarterly 07/21/2023 10/02/2023 11/13/2023 61,992 M $11.54 24.11 Ordinary Shares
09/29/2023 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $99.55 1.48% $0.3695 monthly 09/28/2023 10/02/2023 10/10/2023 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
09/29/2023 AXS Axis Capital Holdings Ltd N/A $79.88 $56.37 3.12% $0.44 quarterly 09/20/2023 10/02/2023 10/18/2023 6,724 M $7.29 10.80 Ordinary Shares
09/29/2023 BNH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $18.00 $15.49 7.47% $0.2891 quarterly N/A 10/02/2023 10/16/2023 0 M $0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
09/29/2023 CIG Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) N/A $2.05 $2.42 6.39% $0.0387 irregular 09/21/2023 10/02/2023 N/A 6,329 M $0.00 0.00 ADR (Preference Shares)
09/29/2023 CLRG IndexIQ ETF Trust - IQ U.S. Large Cap ETF N/A $33.84 $32.02 1.98% $0.1588 quarterly 12/22/2022 10/02/2023 10/05/2023 31 M $0.00 0.00 IQ U.S. Large Cap ETF
09/29/2023 CSML IndexIQ ETF Trust - IQ U.S. Small Cap ETF N/A $34.95 $31.10 1.33% $0.1038 quarterly 12/27/2022 10/02/2023 10/05/2023 0 M $0.00 0.00 IQ U.S. Small Cap ETF
09/29/2023 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $9.56 8.50% $0.2031 monthly 09/18/2023 09/30/2023 10/15/2023 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
09/29/2023 CUBE CubeSmart Lessors of Miniwarehouses and Self-Storage Units $51.83 $38.13 5.14% $0.49 quarterly 07/25/2023 10/02/2023 10/16/2023 11,672 M $1.78 28.91 Ordinary Shares
09/29/2023 CVSB Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF N/A $50.64 $50.01 1.81% $0.226 monthly 09/28/2023 10/02/2023 10/05/2023 81 M $0.00 0.00 Calvert Ultra-Short Investment Grade ETF
09/29/2023 CWCO Consolidated Water Co. Ltd. N/A $27.76 $28.44 1.34% $0.095 quarterly 08/22/2023 10/02/2023 10/31/2023 440 M $2.56 10.79 Ordinary Shares
09/29/2023 DIVS Guinness Atkinson Funds - SmartETFs Dividend Builder ETF N/A $29.65 $24.19 1.98% $0.12 quarterly 01/16/2023 10/02/2023 10/10/2023 33 M $0.00 0.00 SmartETFs Dividend Builder ETF
09/29/2023 EHC Encompass Health Corp N/A $93.05 $67.16 0.89% $0.15 quarterly 07/20/2023 10/02/2023 10/16/2023 9,363 M $3.91 23.51 Ordinary Shares
09/29/2023 ENSG Ensign Group Inc N/A $151.30 $92.93 0.25% $0.0575 quarterly 09/15/2023 09/30/2023 10/31/2023 8,645 M $3.91 38.35 Ordinary Shares
09/29/2023 EQUL New York Life Investments ETF Trust - NYLI Engender Equality ETF N/A $26.46 $21.14 1.47% $0.0774 quarterly 12/23/2022 10/02/2023 10/05/2023 8 M $0.00 0.00 IQ Engender Equality ETF
09/29/2023 ESP Espey Manufacturing & Electronics Corp. N/A $23.20 $16.15 3.72% $0.15 quarterly 09/21/2023 10/02/2023 10/10/2023 63 M $0.00 0.00 Ordinary Shares
09/29/2023 FBNC First Bancorp Monetary Authorities-Central Bank $42.52 $28.14 3.13% $0.22 quarterly 09/15/2023 09/30/2023 10/25/2023 1,754 M $2.74 15.55 Ordinary Shares
09/29/2023 FPI Farmland Partners Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $10.24 $10.26 2.34% $0.06 quarterly 07/26/2023 10/02/2023 10/16/2023 493 M $0.00 0.00 Ordinary Shares
09/29/2023 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.42 1.66% $0.247 monthly 09/28/2023 10/02/2023 10/04/2023 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
09/29/2023 FULT Fulton Financial Corp. Monetary Authorities-Central Bank $19.35 $12.11 5.28% $0.16 quarterly 09/19/2023 10/02/2023 10/13/2023 3,520 M $1.68 12.44 Ordinary Shares
09/29/2023 GPMT Granite Point Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $2.63 $4.88 16.39% $0.20 quarterly 09/20/2023 10/02/2023 10/16/2023 133 M -$3.63 -0.72 Ordinary Shares
09/29/2023 GSBC Great Southern Bancorp, Inc. Monetary Authorities-Central Bank $59.45 $47.92 3.34% $0.40 quarterly 09/20/2023 10/02/2023 10/17/2023 696 M $5.00 11.71 Ordinary Shares
09/29/2023 GSBD Goldman Sachs BDC Inc N/A $14.13 $14.56 12.36% $0.45 quarterly 08/03/2023 09/30/2023 10/27/2023 1,651 M $0.82 18.27 Ordinary Shares
09/29/2023 HTLFP Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT Monetary Authorities-Central Bank $25.43 $24.33 7.19% $0.4375 quarterly 07/19/2023 10/02/2023 10/16/2023 2,391 M $1.42 39.11 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
09/29/2023 HURC Hurco Companies, Inc. N/A $17.14 $22.43 2.85% $0.16 quarterly 09/15/2023 10/02/2023 10/16/2023 112 M -$0.45 -38.35 Ordinary Shares
09/29/2023 CHH Choice Hotels International, Inc. N/A $127.59 $122.51 0.94% $0.2875 quarterly 09/13/2023 10/02/2023 10/17/2023 6,024 M $0.00 0.00 Ordinary Shares
09/29/2023 INDB Independent Bank Corp. Monetary Authorities-Central Bank $63.38 $49.09 4.48% $0.55 quarterly 09/21/2023 10/02/2023 10/06/2023 2,690 M $4.97 12.53 Ordinary Shares
09/29/2023 INGR Ingredion Inc N/A $134.31 $98.40 3.17% $0.78 quarterly 08/08/2023 10/02/2023 10/24/2023 8,738 M $9.78 13.38 Ordinary Shares
09/29/2023 ISTR Investar Holding Corp Monetary Authorities-Central Bank $18.61 $10.59 3.78% $0.10 quarterly 09/20/2023 10/02/2023 10/31/2023 183 M $1.54 12.13 Ordinary Shares
09/29/2023 JRE Janus Capital Management LLC - Janus Henderson U.S. Real Estate ETF N/A $25.04 $20.48 2.24% $0.1148 quarterly 09/28/2023 10/02/2023 10/05/2023 27 M $0.00 0.00 Janus Henderson U.S. Real Estate ETF
09/29/2023 JSMD Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF N/A $70.76 $58.44 0.48% $0.0702 quarterly 09/28/2023 10/02/2023 10/05/2023 373 M $0.00 0.00 Janus Henderson Small/Mid Cap Growth Alpha ETF
09/29/2023 JSML Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF N/A $63.53 $50.99 0.45% $0.0574 quarterly 09/28/2023 10/02/2023 10/05/2023 223 M $0.00 0.00 Janus Henderson Small Cap Growth Alpha ETF
09/29/2023 KMF Kayne Anderson NextGen Energy & Infrastructure Inc Investment Banking and Securities Dealing $7.35 $7.12 8.99% $0.16 quarterly 09/20/2023 10/02/2023 10/10/2023 317 M $0.00 0.00 Ordinary Shares
09/29/2023 KYN Kayne Anderson Energy Infrastructure Fund Inc Securities and Commodity Exchanges $10.74 $8.41 9.99% $0.21 quarterly 09/20/2023 10/02/2023 10/10/2023 1,816 M $0.00 0.00 Ordinary Shares
09/29/2023 LBRDP Liberty Broadband Corp - PRF PERPETUAL USD - Series A N/A $23.77 $22.60 7.74% $0.4375 quarterly 08/16/2023 10/02/2023 10/16/2023 8,764 M $5.54 10.91 PRF PERPETUAL USD - Series A
09/29/2023 LRND New York Life Investments ETF Trust - NYLI U.S. Large Cap R&D Leaders ETF N/A $32.28 $25.13 1.15% $0.0723 quarterly 12/22/2022 10/02/2023 10/05/2023 7 M $0.00 0.00 IQ U.S. Large Cap R&D Leaders ETF
09/29/2023 MFA MFA Financial Inc Mortgage and Nonmortgage Loan Brokers $12.52 $9.61 14.57% $0.35 quarterly 09/20/2023 10/02/2023 10/31/2023 1,278 M $0.64 19.49 Ordinary Shares
09/29/2023 MRND IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF N/A $22.66 $21.83 0.63% $0.0341 quarterly 12/22/2022 10/02/2023 10/05/2023 5 M $0.00 0.00 IQ U.S. Mid Cap R&D Leaders ETF
09/29/2023 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $49.94 2.05% $0.256 monthly 09/12/2023 10/02/2023 10/13/2023 54,090 M $1.07 64.52 Ordinary Shares
09/29/2023 PEGA Pegasystems Inc. N/A $70.92 $43.41 0.28% $0.03 quarterly 09/15/2023 10/02/2023 10/16/2023 6,054 M $1.34 46.61 Ordinary Shares
09/29/2023 PKBK Parke Bancorp Inc Monetary Authorities-Central Bank $20.40 $16.29 4.42% $0.18 quarterly 09/20/2023 10/02/2023 10/16/2023 246 M $0.00 0.00 Ordinary Shares
09/29/2023 PKE Park Aerospace Corp N/A $13.51 $15.53 3.22% $0.125 quarterly 09/11/2023 10/02/2023 11/03/2023 274 M $0.32 41.38 Ordinary Shares
09/29/2023 PLPC Preformed Line Products Co. N/A $119.93 $162.58 0.49% $0.20 quarterly 09/20/2023 10/02/2023 10/20/2023 589 M $8.14 14.58 Ordinary Shares
09/29/2023 PVL Permianville Royalty Trust - Unit N/A $1.79 $2.54 10.97% $0.0697 irregular 09/20/2023 10/02/2023 10/13/2023 59 M $0.00 0.00 Unit
09/29/2023 PWR Quanta Services, Inc. N/A $275.13 $187.07 0.17% $0.08 quarterly 08/31/2023 10/02/2023 10/13/2023 40,535 M $5.29 51.29 Ordinary Shares
09/29/2023 RJF Raymond James Financial, Inc. N/A $119.57 $100.43 1.67% $0.42 quarterly 08/21/2023 10/02/2023 10/16/2023 24,625 M $8.84 13.06 Ordinary Shares
09/29/2023 RSG Republic Services, Inc. N/A $208.21 $142.51 1.50% $0.535 quarterly 07/27/2023 10/02/2023 10/13/2023 65,392 M $5.97 34.69 Ordinary Shares
09/29/2023 RYSE ETF Series Solutions Trust - Vest 10 Year Interest Rate Hedge ETF N/A $22.70 $31.68 2.78% $0.22 quarterly 09/28/2023 10/02/2023 10/03/2023 2 M $0.00 0.00 Cboe Vest 10 Year Interest Rate Hedge ETF
09/29/2023 SFBS ServisFirst Bancshares Inc Monetary Authorities-Central Bank $81.06 $52.17 2.15% $0.28 quarterly 09/18/2023 10/02/2023 10/10/2023 4,419 M $3.62 22.37 Ordinary Shares
09/29/2023 SSPX Janus Capital Management LLC - Janus Henderson U.S. Sustainable Equity ETF N/A $27.61 $21.15 0.28% $0.0149 quarterly 09/28/2023 10/02/2023 10/05/2023 9 M $0.00 0.00 Janus Henderson U.S. Sustainable Equity ETF
09/29/2023 STT State Street Corp. N/A $87.10 $66.96 4.12% $0.69 quarterly 07/20/2023 10/02/2023 10/12/2023 26,010 M $5.31 15.83 Ordinary Shares
09/29/2023 SXUS Janus Capital Management LLC - Janus Henderson International Sustainable Equity ETF N/A $19.50 $15.70 2.10% $0.0824 quarterly 09/28/2023 10/02/2023 10/05/2023 7 M $0.00 0.00 Janus Henderson International Sustainable Equity ETF
09/29/2023 TSQ Townsquare Media Inc - Ordinary Shares - Class A N/A $10.57 $8.72 8.60% $0.1875 quarterly 08/09/2023 10/02/2023 11/01/2023 154 M -$5.26 -1.76 Ordinary Shares - Class A
09/29/2023 VTR Ventas Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $42.13 4.27% $0.45 quarterly 09/13/2023 10/02/2023 10/12/2023 25,661 M -$0.38 -163.58 Ordinary Shares
09/29/2023 WASH Washington Trust Bancorp, Inc. Monetary Authorities-Central Bank $32.81 $26.33 8.51% $0.56 quarterly 09/21/2023 10/02/2023 10/12/2023 560 M $2.69 12.22 Ordinary Shares
09/29/2023 WERN Werner Enterprises, Inc. N/A $36.95 $38.95 1.44% $0.14 quarterly 08/10/2023 10/02/2023 10/18/2023 2,284 M $0.99 36.23 Ordinary Shares
09/29/2023 WKC World Kinect Corp N/A $28.79 $22.43 2.50% $0.14 quarterly 09/21/2023 10/02/2023 10/16/2023 1,701 M $2.25 12.53 Ordinary Shares
09/29/2023 WMC Western Asset Mortgage Capital Corp Other Financial Vehicles $9.18 $9.40 14.89% $0.35 Quarterly 09/21/2023 10/02/2023 10/26/2023 56 M -$1.95 -4.71 Ordinary Shares
09/29/2023 WRND New York Life Investments ETF Trust - NYLI Global Equity R&D Leaders ETF N/A $29.49 $23.98 2.58% $0.1544 quarterly 12/27/2022 10/02/2023 10/05/2023 6 M $0.00 0.00 IQ Global Equity R&D Leaders ETF
09/29/2023 WWW Wolverine World Wide, Inc. Footwear Manufacturing $13.71 $8.06 4.96% $0.10 quarterly 08/02/2023 10/02/2023 11/01/2023 1,097 M -$1.22 -11.25 Ordinary Shares

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