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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
02-27-2023 5:00 PM PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $11.82 1,874 M 137,649,352 -10.29 0.00 $0.29
02-27-2023 4:15 PM OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $87.50 45,624 M 629,783,634 5.43 13.45 $1.07
02-27-2023 4:15 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $57.12 40,512 M 986,266,656 1.65 24.60 $0.26
02-27-2023 4:05 PM BMRN BIOMARIN PHARMACEUTICAL INC Pharmaceutical Products/Pharmaceutical Preparations $53.18 11,417 M 192,323,359 1.82 32.72 N/A
02-27-2023 4:05 PM ADUS Addus HomeCare Corp Healthcare/Services – Health $95.71 1,985 M 18,518,271 5.31 20.70 N/A
02-27-2023 4:05 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $27.38 1,309 M 92,211,777 -12.16 0.00 N/A
02-27-2023 4:01 PM WDAY Workday, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $127.97 61,244 M N/A 1.58 39.74 N/A
02-27-2023 8:33 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.03 0 M 161,907,710 1.36 N/A $0.125
02-27-2023 7:00 AM FUBO fuboTV Inc. /FL Entertainment/Services – Motion Picture Production And Distribution $12.01 3,252 M 1,300,625,436 0.45 0.00 N/A
02-27-2023 6:00 AM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.49 0 M 712,558,860 1.26 N/A $0.176

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-27-2023 EFSCP Enterprise Financial Services Corp. N/A $20.20 $19.45 0.02% $0.3125 1,915 M 2,800,000 4.56 10.81 5% PRF PERPETUAL USD 25 - Ser A
02-27-2023 QRTEP Qurate Retail Inc N/A $36.54 $49.80 N/A $2.00 242 M 12,705,728 0.00 0.00 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
02-27-2023 SOHOO Sotherly Hotels Inc N/A $17.65 $25.01 N/A $0.4922 24 M 1,554,610 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
02-27-2023 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $16.99 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
02-27-2023 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $22.18 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)
02-27-2023 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $16.58 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
02-27-2023 BRMK Broadmark Realty Capital Inc N/A $4.82 $4.92 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
02-27-2023 SQFTP Presidio Property Trust Inc N/A $14.20 $20.00 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
02-27-2023 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $16.43 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
02-27-2023 UCBIO United Community Banks Inc N/A $24.89 $25.20 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
02-27-2023 FCNCO First Citizens Bancshares, Inc (NC) N/A $22.90 $22.22 0.00% $0.3516 26,631 M 8,000,000 181.80 10.53 5.625% PRF PERPETUAL USD 25 - 25 Ser C
02-27-2023 POWWP AMMO Inc N/A $19.44 $25.48 N/A $0.559 326 M 1,084,000 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
02-27-2023 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $20.83 0.06% $0.3188 0 M N/A 0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
02-27-2023 SIGIP Selective Insurance Group Inc. N/A $17.70 $17.77 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
02-27-2023 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
02-27-2023 SOHOB Sotherly Hotels Inc N/A $16.26 $25.50 N/A $0.50 24 M 1,610,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
02-27-2023 NIMC NiSource Inc N/A $98.19 $102.82 0.08% $1.9375 10,600 M 405,734,408 1.49 15.89 Units
02-27-2023 UGIC UGI Corp. N/A $58.32 $86.50 0.06% $1.8125 5,372 M 209,622,441 -0.32 19.97 Units
02-27-2023 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.46 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
02-27-2023 ARCH ARCH RESOURCES, INC. N/A $134.83 $152.62 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
02-27-2023 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 N/A 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
02-27-2023 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $10.27 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
02-27-2023 SOHON Sotherly Hotels Inc N/A $17.66 $25.05 N/A $0.5156 24 M 1,200,000 0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
02-27-2023 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $36.22 $33.55 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
02-27-2023 ADC AGREE REALTY CORP Trading/REIT $76.69 $71.36 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
02-27-2023 AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $78.10 $25.71 0.01% $0.0835 9,759 M 247,309,063 1.51 26.10 Ordinary Shares
02-27-2023 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $224.12 $419.92 0.02% $1.10 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
02-27-2023 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $34.01 $22.58 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
02-27-2023 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $30.77 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
02-27-2023 STAG STAG Industrial, Inc. Trading/REIT $38.86 $34.01 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
02-27-2023 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $224.78 $150.00 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
02-27-2023 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,931.94 $741.28 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
02-27-2023 NEE NEXTERA ENERGY INC Utilities/Electric Services $95.28 $71.86 0.03% $0.6232 193,518 M 2,085,342,456 3.95 23.65 Ordinary Shares
02-27-2023 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $175.89 $34.31 0.01% $0.28 75,070 M 857,948,109 1.87 47.04 Ordinary Shares
02-27-2023 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $553.07 $251.83 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
02-27-2023 KEY KEYCORP /NEW/ Banking/National Commercial Banks $21.63 $18.10 N/A $0.205 0 M 1,089,647,432 1.53 N/A Ordinary Shares
02-27-2023 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.95 $7.82 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
02-27-2023 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $97.96 $176.44 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
02-27-2023 GOGL Golden Ocean Group Ltd Transportation/Water Transport $7.98 $10.08 0.06% $0.05 2,455 M 199,628,293 -0.02 11.47 Ordinary Shares
02-27-2023 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $56.45 $49.99 0.05% $0.6175 481 M 9,999,049 5.92 8.13 Ordinary Shares
02-27-2023 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $16.63 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
02-27-2023 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $14.42 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
02-27-2023 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.24 $24.96 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
02-27-2023 YORW YORK WATER CO Utilities/Water Supply $29.55 $44.09 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
02-27-2023 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $52.81 $133.57 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
02-27-2023 EPR EPR PROPERTIES Trading/REIT $55.55 $41.04 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
02-27-2023 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.20 $11.06 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
02-27-2023 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $73.54 $81.96 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
02-27-2023 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $212.88 $128.95 N/A $1.00 0 M 259,535,842 38.56 N/A Ordinary Shares
02-27-2023 SLG SL GREEN REALTY CORP Trading/REIT $42.16 $34.73 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
02-27-2023 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $268.70 $212.17 0.02% $1.38 143,969 M 593,713,213 12.16 19.96 Ordinary Shares
02-27-2023 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $38.74 $19.58 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
02-27-2023 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $141.40 $131.70 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
02-27-2023 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.62 $18.94 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
02-27-2023 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $77.08 $74.56 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
02-27-2023 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $34.19 $26.31 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
02-27-2023 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $6.80 $17.80 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
02-27-2023 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $20.02 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
02-27-2023 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $77.82 $242.14 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
02-27-2023 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $63.65 $111.32 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
02-27-2023 SBLK Star Bulk Carriers Corp. Transportation/Water Transport $24.23 $23.97 0.09% $0.37 2,423 M 113,404,862 0.23 9.17 Ordinary Shares
02-27-2023 DAC Danaos Corp Transportation/Water Transport $117.38 $60.08 0.04% $0.90 1,593 M 19,418,696 7.52 0.00 Ordinary Shares
02-27-2023 EFC Ellington Financial Inc. Real Estate/Real Estate $13.14 $12.83 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
02-27-2023 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $127.58 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
02-27-2023 AGNC AGNC Investment Corp. Trading/REIT $11.02 $10.89 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
02-27-2023 ORC Orchid Island Capital, Inc. Trading/REIT $7.05 $11.37 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
02-27-2023 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.56 $15.76 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
02-27-2023 EVTC EVERTEC, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $29.51 $37.06 N/A $0.05 0 M 61,758,703 2.22 N/A Ordinary Shares
02-27-2023 EARN Ellington Credit Co Trading/REIT $4.66 $7.79 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
02-27-2023 ASC Ardmore Shipping Corp Transportation/Water Transport $16.76 $18.37 0.06% $0.09 767 M 40,626,582 0.01 5.23 Ordinary Shares
02-27-2023 HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $335.63 $145.09 0.00% $0.15 66,767 M 229,291,615 6.18 45.82 Ordinary Shares
02-27-2023 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $18.69 $19.00 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
02-27-2023 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $37.43 $34.85 N/A $0.03 0 M 46,219,604 2.25 N/A Ordinary Shares
02-27-2023 APLE Apple Hospitality REIT, Inc. Trading/REIT $13.19 $16.64 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
02-27-2023 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $31.46 $17.51 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
02-27-2023 KNSL Kinsale Capital Group, Inc. Insurance/Fire, Marine & Casualty Insurance $345.08 $317.04 0.00% $0.25 7,910 M 23,062,819 22.81 15.01 Ordinary Shares
02-27-2023 HCC WARRIOR MET COAL, INC. Coal/Bituminous Coal And Lignite Mining $86.66 $37.40 0.00% $0.08 4,635 M 52,570,156 1.08 81.32 Ordinary Shares
02-27-2023 EQH Equitable Holdings, Inc. Insurance/Insurance Agents, Brokers & Service $41.10 $31.38 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
02-27-2023 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $9.42 $5.69 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
02-27-2023 LNKB LINKBANCORP, Inc. Banking/State Commercial Banks – Fed Reserve System $8.63 $7.93 0.04% $0.075 307 M 37,467,596 0.89 9.16 Ordinary Shares
02-27-2023 PWP Perella Weinberg Partners Banking/Financial Services $21.07 $10.13 N/A $0.07 0 M 91,791,594 0.55 N/A Ordinary Shares - Class A
02-27-2023 ASTL Algoma Steel Group Inc. Steel Works/Blast Furnaces & Steel Works $4.52 $7.59 0.02% $0.05 868 M 104,123,072 N/A 11.18 Ordinary Shares
02-27-2023 MDV MODIV INDUSTRIAL, INC. Trading/REIT $16.13 $12.14 N/A $0.10 0 M 10,319,480 0.07 N/A Ordinary Shares - Class C
02-27-2023 QLI Qilian International Holding Group ltd N/A $5.41 $1.78 N/A $0.05 193 M 35,750,000 0.00 0.00 Ordinary Shares
02-27-2023 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $10.61 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
02-27-2023 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B N/A $25.00 N/A 0.08% $0.1823 48 M 15,220,208 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
02-27-2023 PVL Permianville Royalty Trust N/A $1.45 $2.57 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
02-27-2023 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $17.92 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
02-27-2023 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.43 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
02-27-2023 PRT PermRock Royalty Trust N/A $4.46 $6.83 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
02-27-2023 DD DuPont de Nemours, Inc. N/A $81.77 $73.03 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares

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