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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
07-30-2021 8:00 AM GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,161.35 47,889 M 47,373,024 35.47 28.07 $2.49
07-30-2021 8:00 AM ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $258.01 71,452 M 288,200,000 10.52 23.30 $1.61
07-30-2021 8:00 AM IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $134.02 42,884 M 483,592,715 4.74 17.99 $0.5021
07-30-2021 8:00 AM CNH CNH Industrial NV Machinery/Construction Machinery & Equipment $10.71 12,483 M 1,240,946,574 0.41 24.48 $0.10
07-30-2021 7:44 AM ABBV Abbvie Inc Pharmaceutical Products/Pharmaceutical Preparations $211.32 400,607 M 1,768,169,012 2.37 94.80 $1.64
07-30-2021 7:30 AM XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $154.33 504,133 M 4,166,763,453 6.70 17.48 $1.03
07-30-2021 7:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 1,559 M 419,200,000 -0.68 0.00 $0.07
07-30-2021 7:00 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $147.09 333,171 M 2,328,598,978 6.98 20.05 $1.0885
07-30-2021 7:00 AM ENB Enbridge Inc Transportation/Pipelines, Except Natural Gas $55.42 104,330 M 2,181,830,165 2.35 20.23 $0.6647
07-30-2021 7:00 AM HUN Huntsman Corp Chemicals/Chemicals And Allied Products $14.37 1,560 M 173,751,026 -1.91 0.00 $0.0875
07-30-2021 7:00 AM CHTR Charter Communications Inc. Communication/Cable And Other Pay Tv Services $165.17 27,337 M 122,984,537 37.58 5.54 N/A
07-30-2021 6:59 AM DAN Dana Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $36.45 2,767 M 108,642,939 0.64 32.55 $0.12
07-30-2021 6:55 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $97.06 20,135 M 236,694,241 3.04 27.33 $0.3075
07-30-2021 6:49 AM LAZ Lazard, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $48.50 0 M 129,549,634 2.37 N/A $0.50
07-30-2021 6:45 AM TU Telus Corp. Communication/Telephone Communications $12.53 24,076 M 1,491,684,980 2.16 41.29 $0.2787
07-30-2021 6:45 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.77 10,233 M 120,594,389 6.76 12.20 $0.55
07-30-2021 6:45 AM CPRI Capri Holdings Ltd Apparel/Leather Tanning And Finishing $19.51 2,977 M 119,161,865 -4.30 0.00 N/A
07-30-2021 6:30 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $890.11 267,466 M 465,287,332 18.90 30.11 $1.51
07-30-2021 6:30 AM LYB LyondellBasell Industries NV Chemicals/Industrial Organic Chemicals $74.60 13,937 M 322,169,978 -2.34 0.00 $0.69
07-30-2021 6:00 AM CVX Chevron Corp. Petroleum And Natural Gas/Petroleum Refining $193.31 303,908 M 1,995,385,539 6.65 24.71 $1.78
07-30-2021 6:00 AM AON Aon plc. Insurance/Insurance Agents, Brokers & Service $311.65 0 M 214,254,496 17.11 N/A $0.82
07-30-2021 4:00 AM CHT CHUNGHWA TELECOM CO LTD Communication/Telephone Communications $43.34 29,149 M 775,744,700 1.45 24.15 $1.4779
07-30-2021 3:05 AM WY WEYERHAEUSER CO Trading/REIT $24.52 17,077 M 720,665,000 0.45 52.71 $0.21

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-30-2021 MN Manning & Napier Inc N/A $12.85 $9.21 0.02% $0.05 246 M 19,124,332 0.00 0.00 Ordinary Shares - Class A
07-30-2021 WSBCP Wesbanco, Inc. N/A $25.18 $28.80 0.05% $0.4219 1,775 M 6,000,000 2.12 14.00 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
07-30-2021 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $15.20 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
07-30-2021 BMTC Bryn Mawr Bank Corp. N/A $45.01 $39.13 N/A $0.28 0 M 19,900,823 3.61 0.00 Ordinary Shares
07-30-2021 CNBKA Century Bancorp, Inc. N/A $115.29 $114.38 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
07-30-2021 STL Sterling Bancorp. N/A $26.29 $21.71 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
07-30-2021 SIVBP SVB Capital 1 N/A $15.23 $27.02 N/A $0.3281 0 M N/A 0.00 0.00 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A
07-30-2021 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $20.60 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
07-30-2021 LMRKO Landmark Infrastructure Partners LP N/A $25.30 $25.50 N/A $0.4938 0 M 1,840,000 0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
07-30-2021 UVE UNIVERSAL INSURANCE HOLDINGS, INC. Insurance/Fire, Marine & Casualty Insurance $39.63 $14.16 0.02% $0.16 948 M 28,008,189 6.56 5.18 Ordinary Shares
07-30-2021 PEBO PEOPLES BANCORP INC Banking/State Commercial Banks – Fed Reserve System $34.40 $29.49 N/A $0.42 0 M 35,917,291 3.03 N/A Ordinary Shares
07-30-2021 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $822.15 $197.71 N/A $0.50 0 M 36,959,030 17.51 N/A Ordinary Shares
07-30-2021 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $46.97 $36.28 N/A $0.67 0 M 295,570,000 1.96 N/A Ordinary Shares
07-30-2021 BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $125.58 $115.27 N/A $1.16 0 M 742,180,737 3.87 N/A Ordinary Shares - Class A
07-30-2021 HAS HASBRO, INC. Recreation/Toys $95.84 $99.44 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
07-30-2021 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $92.46 $51.97 0.06% $1.07 45,624 M 629,783,634 5.43 13.45 Ordinary Shares
07-30-2021 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $92.63 $113.82 N/A $1.08 0 M 358,290,881 4.55 N/A Ordinary Shares
07-30-2021 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $103.72 $83.55 0.04% $0.91 16,773 M 192,170,337 5.15 27.21 Ordinary Shares
07-30-2021 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $36.74 $23.05 0.03% $0.26 685 M 19,619,798 4.21 8.48 Ordinary Shares
07-30-2021 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $22.08 $24.70 0.06% $0.28 355 M 17,910,243 1.46 15.14 Ordinary Shares
07-30-2021 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $273.00 $92.00 0.01% $0.32 0 M 12,118,733 4.50 0.00 Ordinary Shares
07-30-2021 HIFS Hingham Institution for Savings N/A $284.20 $299.00 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
07-30-2021 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $51.01 $31.23 0.03% $0.30 309 M 6,978,988 4.60 10.43 Ordinary Shares
07-30-2021 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.45 $23.70 N/A $0.176 0 M 712,558,860 1.26 N/A Ordinary Shares
07-30-2021 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $6.75 $15.07 N/A $0.0425 0 M 22,654,207 -1.24 N/A Ordinary Shares
07-30-2021 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $126.47 $71.15 0.02% $0.60 15,355 M 137,622,675 9.58 11.59 Ordinary Shares
07-30-2021 NRG NRG ENERGY, INC. Utilities/Electric Services $155.58 $41.24 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
07-30-2021 WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $54.82 $55.55 0.04% $0.48 1,182 M 24,350,014 4.52 10.17 Ordinary Shares
07-30-2021 O REALTY INCOME CORP Trading/REIT $64.24 $70.29 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
07-30-2021 TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.32 $4.55 0.01% $0.1196 6,204 M 880,000,000 0.58 0.00 ADR
07-30-2021 C CITIGROUP INC Banking/National Commercial Banks $127.98 $67.62 N/A $0.60 0 M 1,749,319,009 7.11 N/A Ordinary Shares
07-30-2021 OVLY Oak Valley Bancorp Banking/State Commercial Banks – Fed Reserve System $33.08 $17.48 N/A $0.30 0 M 8,413,458 2.90 N/A Ordinary Shares
07-30-2021 ASRV AMERISERV FINANCIAL INC /PA/ Banking/National Commercial Banks $3.96 $3.79 0.04% $0.03 52 M 16,964,267 0.34 10.91 Ordinary Shares
07-30-2021 SXT Sensient Technologies Corp. Chemicals/Industrial Organic Chemicals $113.64 $87.18 0.02% $0.41 3,974 M 42,506,700 3.18 29.55 Ordinary Shares
07-30-2021 DGICA Donegal Group Inc. Insurance/Fire, Marine & Casualty Insurance $16.82 $15.47 0.04% $0.1925 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class A
07-30-2021 DGICB Donegal Group Inc. Insurance/Fire, Marine & Casualty Insurance $19.25 $15.55 0.04% $0.155 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class B
07-30-2021 NVEC NVE Corp Electronic Equipment/Electronic Components & Accessories $82.79 $75.07 0.07% $1.00 287 M 4,837,166 2.93 20.26 Ordinary Shares
07-30-2021 RDY Dr. Reddy`s Laboratories Ltd. Pharmaceutical Products/Pharmaceutical Preparations $13.64 $62.55 0.01% $0.0933 13,933 M 166,922,764 1.21 0.00 ADR
07-30-2021 DMLP Dorchester Minerals LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.98 $16.57 N/A $0.475 0 M 48,255,450 1.16 N/A Units
07-30-2021 HFBL Home Federal Bancorp Inc (Louisiana) Banking/Savings Institutions $18.74 $18.55 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
07-30-2021 KMI Kinder Morgan Inc Utilities/Natural Gas Transmission $32.87 $17.38 0.03% $0.2975 74,598 M 2,224,825,757 1.49 22.50 Ordinary Shares - Class P
07-30-2021 ALLY Ally Financial Inc Banking/State Commercial Banks – Fed Reserve System $44.39 $51.36 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
07-30-2021 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $24.12 $23.93 0.03% $0.16 349 M 17,066,400 1.83 10.93 Ordinary Shares
07-30-2021 EVTC Evertec Inc Business Services/Services – Computer Processing, Data Preparation And Processing $29.53 $43.70 N/A $0.05 0 M 61,758,703 2.22 N/A Ordinary Shares
07-30-2021 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $65.12 $59.25 0.04% $0.65 5,331 M 77,626,703 3.11 22.87 Ordinary Shares - Class A
07-30-2021 SYF Synchrony Financial Banking/Financial Services $76.20 $47.02 0.02% $0.30 23,643 M 336,951,336 9.76 6.72 Ordinary Shares
07-30-2021 KRP Kimbell Royalty Partners LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $15.40 $11.53 0.14% $0.37 1,427 M 90,803,000 0.62 25.43 Units
07-30-2021 BEDU Bright Scholar Education Holdings Ltd Personal Services/Services – Educational $2.25 $3.42 N/A $0.12 226 M 7,828,704 0.30 0.00 ADR
07-30-2021 MDRR Medalist Diversified Inc. Trading/REIT $11.14 $1.20 N/A $0.065 0 M 1,428,500 -1.83 N/A Ordinary Shares
07-30-2021 WMPN William Penn Bancorporation Banking/Savings Institutions $12.32 $12.29 0.01% $0.03 110 M 9,435,604 -0.12 0.00 Ordinary Shares
07-30-2021 NECB NorthEast Community Bancorp Inc. Banking/Savings Institutions $24.00 $10.44 0.04% $0.20 314 M 13,834,022 3.26 7.08 Ordinary Shares
07-30-2021 SPFI SOUTH PLAINS FINANCIAL, INC. N/A $35.24 $23.00 0.02% $0.15 553 M 16,386,627 2.29 12.71 Ordinary Shares
07-30-2021 LEVI LEVI STRAUSS & CO N/A $17.97 $27.52 0.03% $0.13 6,927 M 105,137,324 0.88 32.89 Ordinary Shares Cls A
07-30-2021 LBAI LAKELAND BANCORP INC N/A $14.82 $16.37 N/A $0.145 0 M 65,154,526 1.29 0.00 Ordinary Shares
07-30-2021 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $13.67 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares
07-30-2021 LMRKN Landmark Infrastructure Partners LP N/A $25.50 $25.60 N/A $0.4375 0 M 2,000,000 0.00 0.00 FRFXD PRF PERPETUAL USD 25 - Ser C

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