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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
04-29-2022 8:00 AM IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $125.89 42,884 M 483,592,715 4.74 17.99 $0.5021
04-29-2022 8:00 AM APWC ASIA PACIFIC WIRE & CABLE CORP LTD Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $1.47 26 M 20,616,227 0.00 85.52 $0.08
04-29-2022 7:44 AM ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $197.38 400,607 M 1,768,169,012 2.37 94.80 $1.64
04-29-2022 7:30 AM XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $148.19 504,133 M 4,166,763,453 6.70 17.48 $1.03
04-29-2022 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
04-29-2022 7:00 AM PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $164.10 51,993 M 400,744,022 10.82 11.81 $1.27
04-29-2022 7:00 AM CHTR CHARTER COMMUNICATIONS, INC. /MO/ Communication/Cable And Other Pay Tv Services $174.61 27,337 M 122,984,537 37.58 5.54 N/A
04-29-2022 6:30 AM LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $71.02 13,937 M 322,169,978 -2.34 0.00 $0.69
04-29-2022 6:00 AM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.07 0 M 92,384,367 2.97 N/A $0.96
04-29-2022 6:00 AM BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $33.42 9,729 M 471,115,317 1.32 0.00 $0.774
04-29-2022 6:00 AM MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $62.28 12,076 M 287,327,745 6.04 12.24 $0.485
04-29-2022 6:00 AM ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $126.74 1,668 M 22,295,803 2.63 27.76 $0.12
04-29-2022 6:00 AM CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $184.78 303,908 M 1,995,385,539 6.65 24.71 $1.78
04-29-2022 6:00 AM AON Aon plc Insurance/Insurance Agents, Brokers & Service $323.78 0 M 214,254,496 17.11 N/A $0.82
04-29-2022 1:30 AM NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $41.20 387,950 M 3,390,128,000 2.44 27.68 $1.2751

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-29-2022 MMP Magellan Midstream Partners L.P. N/A $69.00 $48.45 0.06% $0.2474 13,945 M 202,095,600 5.02 13.54 Ordinary Shares
04-29-2022 BVH Bluegreen Vacations Holding Corp N/A $74.89 $26.30 0.01% $0.20 1,004 M 13,387,599 0.00 0.00 Ordinary Shares - Class A
04-29-2022 OZKAP Bank OZK N/A $16.54 $18.00 0.06% $0.2891 4,917 M 14,000,000 5.97 7.23 4.625% PRF PERPETUAL USD - Ser A
04-29-2022 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $17.13 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
04-29-2022 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $37.08 $21.75 0.03% $0.25 438 M 13,186,503 3.14 10.34 Ordinary Shares
04-29-2022 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $804.50 $201.30 N/A $0.50 0 M 36,959,030 17.51 N/A Ordinary Shares
04-29-2022 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $46.67 $25.48 N/A $0.67 0 M 295,570,000 1.96 N/A Ordinary Shares
04-29-2022 BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $120.37 $101.57 N/A $1.16 0 M 742,180,737 3.87 N/A Ordinary Shares
04-29-2022 KOF COCA COLA FEMSA SAB DE CV Candy & Soda/Bottled-Canned Soft Drinks $100.69 $54.60 0.02% $1.0873 4,424 M 52,520,765 50.89 0.00 ADR
04-29-2022 SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP Utilities/Water Supply $34.09 $8.99 N/A $0.2652 11,476 M 683,509,869 0.68 0.00 ADR
04-29-2022 HAS HASBRO, INC. Recreation/Toys $94.69 $88.06 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
04-29-2022 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $87.75 $63.33 0.06% $1.07 45,624 M 629,783,634 5.43 13.45 Ordinary Shares
04-29-2022 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $102.40 $71.20 0.04% $0.91 16,773 M 192,170,337 5.15 27.21 Ordinary Shares
04-29-2022 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $37.17 $23.58 0.03% $0.26 685 M 19,619,798 4.21 8.48 Ordinary Shares
04-29-2022 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $23.24 $23.41 0.06% $0.28 355 M 17,910,243 1.46 15.14 Ordinary Shares
04-29-2022 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $35.62 $65.47 N/A $0.30 0 M 9,387,238 2.52 N/A Ordinary Shares
04-29-2022 HIFS Hingham Institution for Savings N/A $291.55 $323.07 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
04-29-2022 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $51.60 $35.20 0.03% $0.30 309 M 6,978,988 4.60 10.43 Ordinary Shares
04-29-2022 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $7.05 $12.62 N/A $0.0425 0 M 22,654,207 -1.24 N/A Ordinary Shares
04-29-2022 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $124.98 $71.30 0.02% $0.60 15,355 M 137,622,675 9.58 11.59 Ordinary Shares
04-29-2022 NRG NRG ENERGY, INC. Utilities/Electric Services $160.15 $35.90 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
04-29-2022 O REALTY INCOME CORP Trading/REIT $62.75 $69.36 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
04-29-2022 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $152.37 $106.04 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
04-29-2022 C CITIGROUP INC Banking/National Commercial Banks $129.14 $48.21 N/A $0.60 0 M 1,749,319,009 7.11 N/A Ordinary Shares
04-29-2022 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $17.74 $13.53 0.04% $0.1925 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class A
04-29-2022 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $19.76 $13.34 0.04% $0.155 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class B
04-29-2022 BCBP BCB BANCORP INC Banking/Savings Institutions $10.18 $18.84 0.08% $0.16 138 M 17,358,931 -0.84 0.00 Ordinary Shares
04-29-2022 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $28.15 $26.11 N/A $0.475 0 M 48,255,450 1.16 N/A Units
04-29-2022 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $19.10 $20.76 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
04-29-2022 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $30.95 $18.15 0.03% $0.2975 74,598 M 2,224,825,757 1.49 22.50 Ordinary Shares - Class P
04-29-2022 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.45 $7.28 0.15% $0.095 84 M 17,000,000 N/A 0.00 Unit
04-29-2022 AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $13.05 $11.25 0.03% $0.1213 1,201 M 104,134,813 0.15 5.29 Ordinary Shares
04-29-2022 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $44.40 $39.96 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
04-29-2022 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $24.09 $21.39 0.03% $0.16 349 M 17,066,400 1.83 10.93 Ordinary Shares
04-29-2022 EVTC EVERTEC, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $29.94 $39.40 N/A $0.05 0 M 61,758,703 2.22 N/A Ordinary Shares
04-29-2022 SYF Synchrony Financial Banking/Financial Services $76.75 $36.81 0.02% $0.30 23,643 M 336,951,336 9.76 6.72 Ordinary Shares
04-29-2022 KRP Kimbell Royalty Partners, LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.78 $16.83 0.14% $0.37 1,427 M 90,803,000 0.62 25.43 Units
04-29-2022 BKTI BK Technologies Corp Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $91.58 $2.31 N/A $0.03 0 M 3,785,503 3.69 N/A Ordinary Shares
04-29-2022 HPK HighPeak Energy, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $6.33 $27.31 0.02% $0.04 892 M 125,587,093 0.54 16.85 Ordinary Shares
04-29-2022 WMPN William Penn Bancorporation Banking/Savings Institutions $12.32 $12.20 0.01% $0.03 110 M 9,435,604 -0.12 0.00 Ordinary Shares
04-29-2022 CDRE Cadre Holdings, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.41 $25.38 N/A $0.095 0 M 42,726,564 1.10 N/A Ordinary Shares
04-29-2022 CNNB Cincinnati Bancorp N/A $13.19 $14.65 N/A $1.00 38 M 2,884,171 0.00 0.00 Ordinary Shares
04-29-2022 HMLP Hoegh LNG Partners LP N/A $9.24 $6.42 N/A $0.01 0 M 33,373,002 0.00 0.00 Unit
04-29-2022 SPFI SOUTH PLAINS FINANCIAL, INC. N/A $35.24 $24.15 0.02% $0.15 553 M 16,386,627 2.29 12.71 Ordinary Shares
04-29-2022 ALC ALCON INC N/A $92.50 $71.21 0.00% $0.24 38,286 M 499,700,000 1.85 39.31 Registered Shares
04-29-2022 WES Western Midstream Partners, LP N/A $40.58 $24.19 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit

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