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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-29-2022 4:05 PM HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $28.16 0 M 1,326,854,089 -0.17 N/A $0.1425
11-29-2022 4:05 PM CRWD CrowdStrike Holdings, Inc. Computer Software/Services – Computer Programming And Data Processing $448.13 0 M 253,614,090 -0.28 N/A N/A
11-29-2022 4:01 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $108.71 19,295 M 197,330,400 5.99 0.00 $0.52
11-29-2022 4:00 PM INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $395.95 138,899 M 276,550,000 15.53 32.00 $1.20
11-29-2022 6:00 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $75.71 61,652 M 1,237,338,748 0.00 10.71 $0.7365
11-29-2022 5:00 AM BILI Bilibili Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $22.25 4,751 M 330,419,917 -0.74 -8.43 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-29-2022 EFSCP Enterprise Financial Services Corp. N/A $20.20 $17.20 0.02% $0.3125 1,915 M 2,800,000 4.56 10.81 5% PRF PERPETUAL USD 25 - Ser A
11-29-2022 QRTEP Qurate Retail Inc N/A $36.54 $42.97 N/A $2.00 242 M 12,705,728 0.00 0.00 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
11-29-2022 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $23.73 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
11-29-2022 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $19.99 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)
11-29-2022 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $16.48 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
11-29-2022 BRMK Broadmark Realty Capital Inc N/A $4.82 $4.07 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
11-29-2022 SQFTP Presidio Property Trust Inc N/A $14.20 $18.55 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
11-29-2022 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $27.90 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
11-29-2022 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $16.35 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
11-29-2022 UCBIO United Community Banks Inc N/A $24.89 $24.95 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
11-29-2022 FCNCO First Citizens Bancshares, Inc (NC) N/A $22.90 $20.57 0.00% $0.3516 26,631 M 8,000,000 181.80 10.53 5.625% PRF PERPETUAL USD 25 - 25 Ser C
11-29-2022 POWWP AMMO Inc N/A $19.44 $25.23 N/A $0.559 326 M 1,084,000 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
11-29-2022 ERF Enerplus Corporation N/A $20.06 $18.58 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
11-29-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $7.29 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
11-29-2022 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $20.26 0.06% $0.3188 0 M N/A 0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
11-29-2022 SIGIP Selective Insurance Group Inc. N/A $17.70 $17.21 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
11-29-2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A N/A $12.00 N/A N/A $0.1927 0 M 454,545 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
11-29-2022 NIMC NiSource Inc N/A $98.19 $105.81 0.08% $1.9375 10,600 M 405,734,408 1.49 15.89 Units
11-29-2022 UGIC UGI Corp. N/A $58.32 $88.25 0.06% $1.8125 5,372 M 209,622,441 -0.32 19.97 Units
11-29-2022 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.34 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
11-29-2022 ARCH ARCH RESOURCES, INC. N/A $134.83 $154.75 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
11-29-2022 CCF CHASE CORP N/A $127.49 $95.00 0.01% $1.00 1,198 M 9,506,344 0.00 0.00 Ordinary Shares
11-29-2022 ORCC Online Resources Corp N/A $13.48 $12.91 0.09% $0.33 5,254 M 389,798,180 1.59 8.42 Ordinary Shares
11-29-2022 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $235.99 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
11-29-2022 MMX Maverix Metals Inc N/A $4.86 $4.33 0.01% $0.0125 32,896 M 147,348,160 0.00 16.57 Ordinary Shares
11-29-2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.43 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
11-29-2022 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $11.15 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
11-29-2022 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $36.22 $37.51 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
11-29-2022 ADC AGREE REALTY CORP Trading/REIT $76.69 $69.95 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
11-29-2022 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $224.12 $461.29 0.02% $1.10 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
11-29-2022 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $34.01 $21.19 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
11-29-2022 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $32.69 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
11-29-2022 STAG STAG Industrial, Inc. Trading/REIT $38.86 $32.91 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
11-29-2022 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $224.78 $141.95 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
11-29-2022 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,931.94 $816.46 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
11-29-2022 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $553.07 $254.06 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
11-29-2022 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.95 $7.79 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
11-29-2022 EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $202.67 $130.78 0.00% $0.19 50,961 M 250,253,713 2.70 74.94 Ordinary Shares
11-29-2022 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $97.96 $169.17 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
11-29-2022 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $56.45 $56.94 0.05% $0.6175 481 M 9,999,049 5.92 8.13 Ordinary Shares
11-29-2022 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $16.51 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
11-29-2022 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $50.36 $45.26 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
11-29-2022 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $12.97 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
11-29-2022 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.24 $20.36 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
11-29-2022 PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $93.64 $67.18 0.00% $0.0375 2,855 M 45,811,528 0.53 112.83 Ordinary Shares
11-29-2022 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $52.81 $130.07 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
11-29-2022 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $52.06 $111.57 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
11-29-2022 EPR EPR PROPERTIES Trading/REIT $55.55 $41.61 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
11-29-2022 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.20 $11.64 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
11-29-2022 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $73.54 $80.48 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
11-29-2022 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $212.88 $133.90 N/A $1.00 0 M 259,535,842 38.56 N/A Ordinary Shares
11-29-2022 SLG SL GREEN REALTY CORP Trading/REIT $42.16 $41.96 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
11-29-2022 NPO Enpro Inc. Rubber And Plastic Products/Gaskets, Hoses, Etc. $294.49 $118.80 0.01% $0.31 4,511 M 21,248,001 1.92 111.38 Ordinary Shares
11-29-2022 VSH VISHAY INTERTECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $28.19 $23.04 0.03% $0.10 1,965 M 135,794,240 -0.07 0.00 Ordinary Shares
11-29-2022 ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $5.18 $8.29 0.12% $0.0404 5,922 M 1,290,206,033 0.38 13.84 Ordinary Shares
11-29-2022 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $141.40 $145.07 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
11-29-2022 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $65.31 $88.86 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
11-29-2022 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.62 $23.12 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
11-29-2022 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $77.08 $80.67 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
11-29-2022 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $64.08 $74.87 0.02% $0.33 6,276 M 95,539,813 2.51 26.09 Ordinary Shares - Class A
11-29-2022 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $34.19 $28.29 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
11-29-2022 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $6.80 $18.91 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
11-29-2022 CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $122.15 $24.38 0.00% $0.12 17,773 M 435,180,572 0.50 91.22 Ordinary Shares
11-29-2022 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 N/A N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
11-29-2022 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $77.82 $235.79 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
11-29-2022 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $81.52 $63.53 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
11-29-2022 SBLK Star Bulk Carriers Corp. Transportation/Water Transport $24.23 $19.25 0.09% $0.37 2,423 M 113,404,862 0.23 9.17 Ordinary Shares
11-29-2022 EFC Ellington Financial Inc. Real Estate/Real Estate $13.14 $13.64 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
11-29-2022 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $126.84 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
11-29-2022 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $14.49 $13.48 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
11-29-2022 AGNC AGNC Investment Corp. Trading/REIT $11.02 $9.99 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
11-29-2022 ORC Orchid Island Capital, Inc. Trading/REIT $7.05 $10.86 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
11-29-2022 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.56 $13.59 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
11-29-2022 EARN Ellington Credit Co Trading/REIT $4.66 $7.27 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
11-29-2022 PAHC PHIBRO ANIMAL HEALTH CORP Pharmaceutical Products/Pharmaceutical Preparations $55.16 $12.31 0.01% $0.12 1,514 M 40,534,716 2.27 16.44 Ordinary Shares - Class A
11-29-2022 CCS Century Communities, Inc. Construction/Operative Builders $59.81 $48.16 0.02% $0.29 1,667 M 28,769,306 4.48 0.00 Ordinary Shares
11-29-2022 BSY BENTLEY SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $33.44 $39.61 0.01% $0.07 11,585 M 302,894,818 0.88 41.69 Ordinary Shares - Class B
11-29-2022 RRR Red Rock Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $54.08 $45.06 0.03% $0.26 6,459 M 105,026,832 3.19 34.34 Ordinary Shares - Class A
11-29-2022 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $61.09 $67.55 0.31% $0.06 17,535 M 307,859,190 1.74 30.28 Ordinary Shares
11-29-2022 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $31.46 $18.96 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
11-29-2022 OTTW Ottawa Bancorp Inc Banking/Savings Institutions $10.39 N/A N/A $0.11 36 M 2,533,590 N/A 0.00 Ordinary Shares
11-29-2022 KNSL Kinsale Capital Group, Inc. Insurance/Fire, Marine & Casualty Insurance $345.08 $308.21 0.00% $0.25 7,910 M 23,062,819 22.81 15.01 Ordinary Shares
11-29-2022 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $9.42 $5.40 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
11-29-2022 VRT Vertiv Holdings Co Electronic Equipment/Electronic Components & Accessories $323.46 $13.85 0.00% $0.0625 95,872 M 384,108,816 4.08 61.52 Ordinary Shares - Class A
11-29-2022 ADEA Adeia Inc. Communication/Cable And Other Pay Tv Services $30.31 $11.05 0.01% $0.05 1,812 M 109,052,507 1.20 16.32 Ordinary Shares
11-29-2022 LNKB LINKBANCORP, Inc. Banking/State Commercial Banks – Fed Reserve System $8.63 $8.60 0.04% $0.075 307 M 37,467,596 0.89 9.16 Ordinary Shares
11-29-2022 PTVE Pactiv Evergreen Inc. Business Supplies/Paper And Allied Products $18.01 $11.64 0.02% $0.10 3,132 M 179,254,637 0.26 0.00 Ordinary Shares
11-29-2022 ASTL Algoma Steel Group Inc. Steel Works/Blast Furnaces & Steel Works $4.52 $6.62 0.02% $0.05 868 M 104,123,072 N/A 11.18 Ordinary Shares
11-29-2022 MDV MODIV INDUSTRIAL, INC. Trading/REIT $16.13 $13.25 N/A $0.10 0 M 10,319,480 0.07 N/A Ordinary Shares - Class C
11-29-2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $11.03 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
11-29-2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B N/A $25.00 $24.96 0.08% $0.1823 48 M 15,220,208 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
11-29-2022 PX P10, Inc. N/A $12.77 $10.23 0.01% $0.035 1,404 M 53,971,647 0.12 75.06 Ordinary Shares - Class A
11-29-2022 PVL Permianville Royalty Trust N/A $1.45 $3.48 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
11-29-2022 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $18.19 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
11-29-2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.92 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
11-29-2022 PRT PermRock Royalty Trust N/A $4.46 $7.60 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
11-29-2022 DD DuPont de Nemours, Inc. N/A $81.77 $70.51 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
11-29-2022 ARGO Argo Group International Holdings, Inc. N/A $30.00 $27.18 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares

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