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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
02-25-2022 4:00 PM EXC EXELON CORP Utilities/Electric And Other Services Combined $49.25 57,379 M 1,328,940,631 2.86 20.73 $0.42
02-25-2022 7:00 AM SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.46 57,625 M 653,284,140 2.75 32.09 $0.6575
02-25-2022 6:30 AM FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 2,349 M 95,576,110 -3.77 0.00 $0.40
02-25-2022 6:30 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $75.96 1,886 M 22,612,909 5.81 14.54 $0.60

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-25-2022 EFSCP Enterprise Financial Services Corp. N/A $20.20 $21.99 0.02% $0.3125 1,915 M 2,800,000 4.56 10.81 5% PRF PERPETUAL USD 25 - Ser A
02-25-2022 QRTEP Qurate Retail Inc N/A $36.54 $94.56 N/A $2.00 242 M 12,705,728 0.00 0.00 8% PRF REDEEM 15/03/2031 USD - Ser A
02-25-2022 CTT CatchMark Timber Trust Inc N/A $10.35 $7.85 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
02-25-2022 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $24.62 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
02-25-2022 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $24.94 0.00% $0.3359 26,631 M 13,800,000 181.80 10.53 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
02-25-2022 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $23.58 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
02-25-2022 BRMK Broadmark Realty Capital Inc N/A $4.82 $8.55 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
02-25-2022 SQFTP Presidio Property Trust Inc N/A $14.20 $22.73 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
02-25-2022 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $23.41 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
02-25-2022 UCBIO United Community Banks Inc N/A $24.89 $25.68 N/A $0.4297 3,314 M 4,000,000 1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
02-25-2022 FCNCO First Citizens Bancshares, Inc (NC) N/A $22.90 $24.63 0.00% $0.3516 26,631 M 8,000,000 181.80 10.53 5.625% PRF PERPETUAL USD - 25 Ser C
02-25-2022 POWWP AMMO Inc N/A $19.44 $27.95 N/A $0.559 326 M 1,084,000 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
02-25-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $13.95 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
02-25-2022 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $24.31 0.06% $0.3188 0 M N/A 0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
02-25-2022 SIGIP Selective Insurance Group Inc. N/A $17.70 $22.04 0.02% $0.2875 5,676 M 8,000,000 3.67 24.99 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
02-25-2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A N/A $12.00 $12.80 N/A $0.1927 0 M 454,545 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
02-25-2022 NIMC NiSource Inc N/A $98.19 $111.72 0.08% $1.9375 10,600 M 405,734,408 1.49 15.89 Units
02-25-2022 UGIC UGI Corp. N/A $58.32 $92.14 0.06% $1.8125 5,372 M 209,622,441 -0.32 19.97 Units
02-25-2022 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.12 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
02-25-2022 ARCH ARCH RESOURCES, INC. N/A $134.83 $116.55 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
02-25-2022 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $229.28 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
02-25-2022 COMSP COMSovereign Holding Corp. N/A $6.61 $15.45 N/A $0.1927 0 M 320,000 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
02-25-2022 DCUE Dominion Energy Inc N/A $101.61 $99.44 0.07% $1.8125 68,325 M 672,425,836 0.00 0.00 Units - 2019 Series A
02-25-2022 MMX Maverix Metals Inc N/A $4.86 $4.72 0.01% $0.0125 32,896 M 147,348,160 0.00 16.57 Ordinary Shares
02-25-2022 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $7.79 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
02-25-2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.60 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
02-25-2022 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $13.80 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
02-25-2022 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $36.09 $58.95 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
02-25-2022 ADC AGREE REALTY CORP Trading/REIT $75.98 $64.97 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
02-25-2022 BC BRUNSWICK CORP Machinery/Engines & Turbines $80.19 $93.57 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
02-25-2022 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $225.33 $406.73 0.02% $1.10 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
02-25-2022 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $34.65 $29.01 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
02-25-2022 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $34.31 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
02-25-2022 STAG STAG Industrial, Inc. Trading/REIT $39.48 $39.62 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
02-25-2022 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $226.23 $159.02 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
02-25-2022 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,973.53 $781.99 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
02-25-2022 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $168.01 $41.10 0.01% $0.28 75,070 M 857,948,109 1.87 47.04 Ordinary Shares
02-25-2022 HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $22.97 $40.84 0.04% $0.1875 2,421 M 111,850,563 2.82 7.15 Ordinary Shares
02-25-2022 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $555.34 $180.63 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
02-25-2022 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $9.59 $21.77 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
02-25-2022 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $16.27 $21.80 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
02-25-2022 LPX LOUISIANA-PACIFIC CORP Construction Materials/Lumber And Wood Products $76.52 $69.57 0.01% $0.28 5,624 M 69,830,343 2.09 38.52 Ordinary Shares
02-25-2022 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.91 $4.98 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
02-25-2022 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $98.28 $256.99 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
02-25-2022 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $57.43 $48.88 0.05% $0.6175 481 M 9,999,049 5.92 8.13 Ordinary Shares
02-25-2022 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $7.58 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
02-25-2022 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $575.28 $409.67 0.02% $2.31 96,825 M 142,033,476 31.97 21.16 Ordinary Shares
02-25-2022 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $24.08 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
02-25-2022 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.29 $13.00 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
02-25-2022 YORW YORK WATER CO Utilities/Water Supply $29.74 $43.86 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
02-25-2022 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $51.45 $102.04 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
02-25-2022 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $336.10 $267.27 0.01% $0.80 80,325 M 247,774,767 10.37 31.27 Ordinary Shares
02-25-2022 EPR EPR PROPERTIES Trading/REIT $55.37 $50.12 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
02-25-2022 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.22 $7.00 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
02-25-2022 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $70.62 $89.57 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
02-25-2022 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $214.20 $124.17 N/A $1.00 0 M 259,535,842 38.56 N/A Ordinary Shares
02-25-2022 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $278.36 $151.25 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
02-25-2022 SLG SL GREEN REALTY CORP Trading/REIT $42.47 $80.30 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
02-25-2022 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $268.91 $246.41 0.02% $1.38 143,969 M 593,713,213 12.16 19.96 Ordinary Shares
02-25-2022 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $232.72 $168.41 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
02-25-2022 CHE CHEMED CORP Healthcare/Services – Health $422.72 $480.78 0.01% $0.50 6,053 M 13,765,136 18.42 22.82 Ordinary Shares
02-25-2022 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $143.56 $140.14 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
02-25-2022 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $37.65 $41.31 N/A $0.33 0 M 71,270,999 1.13 N/A Ordinary Shares
02-25-2022 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.69 $15.28 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
02-25-2022 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $78.71 $86.68 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
02-25-2022 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $11.49 $35.68 0.08% $0.29 1,874 M 137,649,352 -10.29 0.00 Ordinary Shares
02-25-2022 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $217.92 $183.03 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
02-25-2022 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $33.82 $34.63 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
02-25-2022 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $33.73 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
02-25-2022 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $77.32 $300.33 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
02-25-2022 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $17.53 $5.25 0.01% $0.04 237 M 14,476,825 2.93 5.82 Ordinary Shares
02-25-2022 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.48 $47.45 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
02-25-2022 EFC Ellington Financial Inc. Real Estate/Real Estate $13.26 $17.55 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
02-25-2022 RUSHA RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $76.20 $50.71 0.01% $0.18 4,196 M 76,941,175 3.37 15.91 Ordinary Shares - Class A
02-25-2022 RUSHB RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $78.46 $48.00 0.01% $0.18 4,196 M 76,941,175 3.37 15.91 Ordinary Shares - Class B
02-25-2022 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $117.44 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
02-25-2022 AGNC AGNC Investment Corp. Trading/REIT $11.10 $13.02 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
02-25-2022 ORC Orchid Island Capital, Inc. Trading/REIT $7.15 $3.39 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
02-25-2022 HR Healthcare Realty Trust Inc Trading/REIT $18.38 $29.35 0.06% $0.24 5,929 M 348,849,902 -0.71 0.00 Ordinary Shares
02-25-2022 NGVC Natural Grocers by Vitamin Cottage, Inc. Retail/Retail – Grocery Stores $27.10 $17.26 0.02% $0.15 577 M 23,033,093 2.08 12.06 Ordinary Shares
02-25-2022 EARN Ellington Credit Co Trading/REIT $4.74 $9.75 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
02-25-2022 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.60 $5.45 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
02-25-2022 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $18.81 $23.40 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
02-25-2022 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $32.99 $33.01 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
02-25-2022 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $31.46 $26.91 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
02-25-2022 NTB Bank of N.T. Butterfield & Son Ltd Banking/Misc. Commercial Banks $55.83 $38.87 0.05% $0.44 1,718 M 44,908,429 2.87 8.33 Ordinary Shares
02-25-2022 EQH Equitable Holdings, Inc. Insurance/Insurance Agents, Brokers & Service $41.55 $33.09 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
02-25-2022 WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $56.94 $49.08 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
02-25-2022 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $9.51 $10.08 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
02-25-2022 LNKB LINKBANCORP, Inc. Banking/State Commercial Banks – Fed Reserve System $8.66 $11.50 0.04% $0.075 307 M 37,467,596 0.89 9.16 Ordinary Shares
02-25-2022 OWL BLUE OWL CAPITAL INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.92 $12.43 0.06% $0.225 23,301 M 1,554,569,591 0.12 295.57 Ordinary Shares - Class A
02-25-2022 ASTL Algoma Steel Group Inc. Steel Works/Blast Furnaces & Steel Works $4.70 $9.00 0.02% $0.05 868 M 104,123,072 N/A 11.18 Ordinary Shares
02-25-2022 MDV MODIV INDUSTRIAL, INC. Trading/REIT $16.14 $16.84 N/A $0.10 0 M 10,319,480 0.07 N/A Ordinary Shares - Class C
02-25-2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.85 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
02-25-2022 FLMN Falcon Minerals Corp - Class A N/A $7.77 $5.66 0.08% $0.18 366 M 47,117,505 0.37 27.25 Ordinary Shares - Class A
02-25-2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B N/A $25.00 $25.65 0.08% $0.1823 48 M 15,220,208 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
02-25-2022 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $4.51 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
02-25-2022 PVL Permianville Royalty Trust N/A $1.45 $2.42 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
02-25-2022 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $24.83 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
02-25-2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.83 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
02-25-2022 PRT PermRock Royalty Trust N/A $4.46 $9.42 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
02-25-2022 ABTX Allegiance Bancshares Inc N/A $41.63 $43.16 N/A $0.14 0 M 19,960,155 3.70 0.00 Ordinary Shares
02-25-2022 DD DuPont de Nemours, Inc. N/A $81.77 $78.07 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
02-25-2022 ARGO Argo Group International Holdings, Inc. N/A $30.00 $42.06 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares

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