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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
01-28-2022 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $118.42 4,446 M 29,185,570 4.45 34.05 $0.40
01-28-2022 7:00 AM PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $165.13 51,993 M 400,744,022 10.82 11.81 $1.27
01-28-2022 7:00 AM CHTR CHARTER COMMUNICATIONS, INC. /MO/ Communication/Cable And Other Pay Tv Services $173.11 27,337 M 122,984,537 37.58 5.54 N/A
01-28-2022 6:55 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $97.08 20,135 M 236,694,241 3.04 27.33 $0.3075
01-28-2022 6:45 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $76.24 10,233 M 120,594,389 6.76 12.20 $0.55
01-28-2022 6:30 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $817.87 267,466 M 465,287,332 18.90 30.11 $1.51
01-28-2022 6:30 AM LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $71.48 13,937 M 322,169,978 -2.34 0.00 $0.69
01-28-2022 6:00 AM DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 0 M 43,905,888 2.36 N/A $0.25
01-28-2022 6:00 AM ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $114.88 7,856 M 74,863,338 2.80 11.08 $0.70
01-28-2022 6:00 AM CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $188.36 303,908 M 1,995,385,539 6.65 24.71 $1.78
01-28-2022 3:05 AM WY WEYERHAEUSER CO Trading/REIT $24.82 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 
01-28-2022 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $26.23 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
01-28-2022 BRMK Broadmark Realty Capital Inc N/A $4.82 $9.20 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
01-28-2022 ARC ARC Document Solutions Inc N/A $3.40 $3.26 0.06% $0.05 144 M 43,249,749 0.18 18.31 Ordinary Shares
01-28-2022 SQFTP Presidio Property Trust Inc N/A $14.20 $22.38 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
01-28-2022 ENLC EnLink Midstream, LLC N/A $14.12 $7.78 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
01-28-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $14.68 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
01-28-2022 SOLN Southern Company N/A $56.16 $52.69 0.06% $0.8438 81,734 M 1,455,380,547 0.00 0.00 Unit - Series A (2019)
01-28-2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A N/A $12.00 $16.50 N/A $0.1927 0 M 454,545 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
01-28-2022 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.07 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
01-28-2022 LEVLP Level One Bancorp Inc N/A $26.22 $27.11 0.02% $0.4688 26 M 1,000,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int
01-28-2022 COMSP COMSovereign Holding Corp. N/A $6.61 $16.58 N/A $0.1927 0 M 320,000 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
01-28-2022 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $8.12 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
01-28-2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.48 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
01-28-2022 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $14.15 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
01-28-2022 BPMP BP Midstream Partners LP N/A $17.11 $17.58 0.08% $0.3475 1,793 M 104,813,074 0.00 0.00 Unit
01-28-2022 ALX ALEXANDERS INC Trading/REIT $249.08 $267.17 N/A $4.50 0 M 5,107,290 5.50 N/A Ordinary Shares
01-28-2022 AOS SMITH A O CORP Consumer Goods/Household Appliances $63.91 $75.50 0.02% $0.36 9,266 M 138,289,917 3.87 16.97 Ordinary Shares
01-28-2022 APOG APOGEE ENTERPRISES, INC. Consumer Goods/Glass Products $36.99 $44.40 0.03% $0.26 857 M 21,220,737 2.54 15.82 Ordinary Shares
01-28-2022 ADC AGREE REALTY CORP Trading/REIT $76.85 $64.91 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
01-28-2022 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $133.54 $58.48 N/A $0.53 0 M 686,907,398 7.47 N/A Ordinary Shares
01-28-2022 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $36.91 $26.29 0.03% $0.25 438 M 13,186,503 3.14 10.34 Ordinary Shares
01-28-2022 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $14.27 $35.34 0.08% $0.35 8,835 M 478,437,156 -0.09 0.00 Ordinary Shares
01-28-2022 STAG STAG Industrial, Inc. Trading/REIT $39.56 $41.71 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
01-28-2022 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $190.36 $101.80 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
01-28-2022 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $17.10 $11.00 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
01-28-2022 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.84 $10.68 N/A $0.4175 0 M N/A 1.66 N/A Unit
01-28-2022 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $7.24 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
01-28-2022 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $89.79 $59.29 0.06% $1.07 45,624 M 629,783,634 5.43 13.45 Ordinary Shares
01-28-2022 F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.40 $19.54 0.06% $0.15 52,277 M 3,989,475,225 -2.06 0.00 Ordinary Shares
01-28-2022 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $90.99 $115.33 N/A $1.08 0 M 358,290,881 4.55 N/A Ordinary Shares
01-28-2022 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.36 $12.75 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
01-28-2022 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $38.47 $23.66 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
01-28-2022 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $23.65 $25.15 0.06% $0.28 355 M 17,910,243 1.46 15.14 Ordinary Shares
01-28-2022 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $14.87 $40.84 N/A $0.06 246 M 20,205,482 -2.95 0.00 Ordinary Shares
01-28-2022 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $40.91 $40.60 N/A $0.20 0 M 21,742,376 2.53 N/A Ordinary Shares
01-28-2022 EPR EPR PROPERTIES Trading/REIT $56.46 $43.08 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
01-28-2022 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.25 $6.70 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
01-28-2022 SLG SL GREEN REALTY CORP Trading/REIT $43.85 $71.97 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
01-28-2022 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $223.10 $177.29 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
01-28-2022 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $35.25 $54.65 N/A $0.30 0 M 9,387,238 2.52 N/A Ordinary Shares
01-28-2022 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.31 $7.30 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
01-28-2022 VNO VORNADO REALTY TRUST Trading/REIT $30.30 $40.28 N/A $0.74 0 M 190,666,367 4.40 N/A Ordinary Shares
01-28-2022 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $52.01 $37.01 0.03% $0.30 309 M 6,978,988 4.60 10.43 Ordinary Shares
01-28-2022 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $7.23 $15.15 N/A $0.0425 0 M 22,654,207 -1.24 N/A Ordinary Shares
01-28-2022 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.95 $13.79 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
01-28-2022 NNN NNN REIT, INC. Trading/REIT $44.04 $43.40 0.06% $0.60 7,088 M 189,939,441 2.07 18.19 Ordinary Shares
01-28-2022 SKT TANGER INC. Trading/REIT $36.94 $16.63 0.03% $0.3125 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
01-28-2022 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 $59.31 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
01-28-2022 OVLY Oak Valley Bancorp Banking/State Commercial Banks – Fed Reserve System $33.75 $17.85 N/A $0.30 0 M 8,413,458 2.90 N/A Ordinary Shares
01-28-2022 EFC Ellington Financial Inc. Real Estate/Real Estate $13.33 $17.55 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
01-28-2022 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $79.10 $59.66 0.07% $1.00 287 M 4,837,166 2.93 20.26 Ordinary Shares
01-28-2022 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $28.23 $22.81 N/A $0.475 0 M 48,255,450 1.16 N/A Units
01-28-2022 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $19.10 $20.00 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
01-28-2022 AGNC AGNC Investment Corp. Trading/REIT $11.08 $14.76 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
01-28-2022 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $248.37 $57.95 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
01-28-2022 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $31.79 $17.20 0.03% $0.2975 74,598 M 2,224,825,757 1.49 22.50 Ordinary Shares - Class P
01-28-2022 ORC Orchid Island Capital, Inc. Trading/REIT $7.13 $3.89 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
01-28-2022 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $24.32 $26.81 0.03% $0.16 349 M 17,066,400 1.83 10.93 Ordinary Shares
01-28-2022 EARN Ellington Credit Co Trading/REIT $4.76 $10.33 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
01-28-2022 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.51 $5.62 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
01-28-2022 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $64.99 $51.70 N/A $0.46 0 M 424,983,657 3.90 N/A Ordinary Shares
01-28-2022 CSWI CSW Industrials Inc Chemicals/Misc. Chemical Products $303.00 $110.55 0.00% $0.24 4,888 M 16,807,675 8.41 35.77 Ordinary Shares
01-28-2022 KRP Kimbell Royalty Partners, LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $15.05 $14.43 0.14% $0.37 1,427 M 90,803,000 0.62 25.43 Units
01-28-2022 WMPN William Penn Bancorporation Banking/Savings Institutions $12.32 $12.61 0.01% $0.03 110 M 9,435,604 -0.12 0.00 Ordinary Shares
01-28-2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $13.28 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
01-28-2022 PSXP Phillips 66 Partners LP N/A $42.01 $41.59 0.08% $0.875 9,593 M 228,340,146 0.00 0.00 Units
01-28-2022 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 N/A N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
01-28-2022 SPFI SOUTH PLAINS FINANCIAL, INC. N/A $35.24 $28.79 0.02% $0.15 553 M 16,386,627 2.29 12.71 Ordinary Shares
01-28-2022 PVL Permianville Royalty Trust N/A $1.45 $2.16 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
01-28-2022 SCHN Schnitzer Steel Industries, Inc. N/A $33.23 $37.80 0.02% $0.1875 907 M 27,311,089 0.36 87.38 Ordinary Shares - Class A
01-28-2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.95 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
01-28-2022 PRT PermRock Royalty Trust N/A $4.46 $8.04 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
01-28-2022 OCFCP OceanFirst Financial Corp. N/A $25.41 $27.37 0.04% $0.4375 1,087 M 2,200,000 1.66 10.68 FXDFR PRF PERPETUAL USD 25 - Ser A
01-28-2022 WES Western Midstream Partners, LP N/A $40.58 $23.45 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit

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