Earnings
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Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/31/2021 | ANDE | Andersons Inc. | N/A | $50.94 | $38.71 | 1.86% | $0.18 | quarterly | 12/16/2021 | 01/03/2022 | 01/21/2022 | 1,736 M | $2.96 | 16.95 | Ordinary Shares |
12/31/2021 | APD | Air Products & Chemicals Inc. | Industrial Gas Manufacturing | $278.85 | $304.26 | 1.97% | $1.50 | quarterly | 11/18/2021 | 01/03/2022 | 02/14/2022 | 61,992 M | $11.54 | 24.11 | Ordinary Shares |
12/31/2021 | AQNA | Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 | Hydroelectric Power Generation | $22.19 | $26.60 | 6.46% | $0.4297 | quarterly | N/A | 01/03/2022 | 01/17/2022 | 3,962 M | $0.00 | 0.00 | FXDFR NT REDEEM 17/10/2078 USD 25 |
12/31/2021 | BTEC | Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF | N/A | $39.49 | $47.29 | N/A | $0.00 | quarterly | 12/29/2021 | 01/03/2022 | N/A | 0 M | $0.00 | 0.00 | Principal Healthcare Innovators ETF |
12/31/2021 | CAH | Cardinal Health, Inc. | Drugs and Druggists' Sundries Merchant Wholesalers | $112.72 | $51.49 | 3.81% | $0.4908 | quarterly | 11/04/2021 | 01/03/2022 | 01/15/2022 | 27,486 M | $3.45 | 32.26 | Ordinary Shares |
12/31/2021 | CBTX | CBTX Inc | Commercial Banking | $29.25 | $29.00 | 1.79% | $0.13 | quarterly | 12/16/2021 | 01/03/2022 | 01/14/2022 | 717 M | $0.00 | 0.00 | Ordinary Shares |
12/31/2021 | CONE | CyrusOne Inc | Other Financial Vehicles | $89.84 | $89.72 | 2.32% | $0.52 | quarterly | 10/27/2021 | 01/03/2022 | 01/07/2022 | 0 M | $0.20 | 0.00 | Ordinary Shares |
12/31/2021 | COP | Conoco Phillips | N/A | $113.79 | $72.18 | 1.11% | $0.20 | quarterly | 12/06/2021 | 01/03/2022 | 01/14/2022 | 132,139 M | $8.98 | 12.42 | Ordinary Shares |
12/31/2021 | CSR | Centerspace | Lessors of Residential Buildings and Dwellings | $74.80 | $110.90 | 2.60% | $0.72 | quarterly | 12/03/2021 | 01/03/2022 | 01/14/2022 | 1,144 M | -$0.74 | -95.28 | Ordinary Shares |
12/31/2021 | CUBE | CubeSmart | Lessors of Miniwarehouses and Self-Storage Units | $51.83 | $56.91 | 3.02% | $0.43 | quarterly | 11/02/2021 | 01/03/2022 | 01/18/2022 | 11,672 M | $1.78 | 28.91 | Ordinary Shares |
12/31/2021 | CWCO | Consolidated Water Co. Ltd. | N/A | $27.76 | $10.64 | 3.20% | $0.085 | quarterly | 12/09/2021 | 01/03/2022 | 01/31/2022 | 440 M | $2.56 | 10.79 | Ordinary Shares |
12/31/2021 | EHC | Encompass Health Corp | N/A | $93.05 | $65.26 | 1.72% | $0.28 | quarterly | 10/21/2021 | 01/03/2022 | 01/18/2022 | 9,363 M | $3.91 | 23.51 | Ordinary Shares |
12/31/2021 | ELP | Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B)) | N/A | $7.45 | $5.63 | 7.11% | $0.1001 | irregular | 12/13/2021 | 01/03/2022 | 07/11/2022 | 2,359 M | $0.00 | 0.00 | ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) |
12/31/2021 | EQR | Equity Residential Properties Trust | Lessors of Residential Buildings and Dwellings | $74.88 | $90.50 | 2.66% | $0.6025 | quarterly | 12/16/2021 | 01/03/2022 | 01/14/2022 | 28,390 M | $2.46 | 29.77 | Ordinary Shares |
12/31/2021 | ESS | Essex Property Trust, Inc. | Lessors of Residential Buildings and Dwellings | $301.79 | $352.23 | 2.37% | $2.09 | quarterly | 12/10/2021 | 01/03/2022 | 01/14/2022 | 19,380 M | $8.07 | 37.39 | Ordinary Shares |
12/31/2021 | FCPT | Four Corners Property Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $28.35 | $29.41 | 4.52% | $0.3325 | quarterly | 11/29/2021 | 01/03/2022 | 01/14/2022 | 2,627 M | $1.07 | 27.00 | Ordinary Shares |
12/31/2021 | FPI | Farmland Partners Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $10.24 | $11.95 | 1.67% | $0.05 | quarterly | 10/27/2021 | 01/03/2022 | 01/18/2022 | 493 M | $0.00 | 0.00 | Ordinary Shares |
12/31/2021 | FRT | Federal Realty Investment Trust. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $115.00 | $136.32 | 3.14% | $1.07 | quarterly | 11/04/2021 | 01/03/2022 | 01/18/2022 | 9,540 M | $0.00 | 0.00 | Ordinary Shares |
12/31/2021 | GENY | Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF | N/A | $39.37 | $57.69 | N/A | $0.00 | unspecified | N/A | 01/03/2022 | N/A | 0 M | $0.00 | 0.00 | Principal Millennials ETF |
12/31/2021 | GLT | Glatfelter Corporation | N/A | $1.61 | $17.20 | 3.26% | $0.14 | quarterly | 12/17/2021 | 01/03/2022 | 02/01/2022 | 73 M | -$1.57 | -1.03 | Ordinary Shares |
12/31/2021 | HIFS | Hingham Institution For Savings | Monetary Authorities-Central Bank | $257.09 | $419.88 | 0.52% | $0.55 | quarterly | 11/22/2021 | 01/03/2022 | 01/12/2022 | 541 M | $0.00 | 0.00 | Ordinary Shares |
12/31/2021 | HURC | Hurco Companies, Inc. | N/A | $17.14 | $29.70 | 1.89% | $0.14 | quarterly | 11/12/2021 | 01/03/2022 | 01/17/2022 | 112 M | -$0.45 | -38.35 | Ordinary Shares |
12/31/2021 | INGR | Ingredion Inc | N/A | $134.31 | $96.64 | 2.69% | $0.65 | quarterly | 12/10/2021 | 01/03/2022 | 01/24/2022 | 8,738 M | $9.78 | 13.38 | Ordinary Shares |
12/31/2021 | LDI | LoanDepot Inc - Ordinary Shares - Class A | Mortgage and Nonmortgage Loan Brokers | $2.62 | $4.80 | 6.67% | $0.08 | unspecified | 12/16/2021 | 01/03/2022 | 01/18/2022 | 231 M | $0.00 | 0.00 | Ordinary Shares - Class A |
12/31/2021 | MU | Micron Technology Inc. | Semiconductor and Related Device Manufacturing | $96.21 | $93.15 | 0.43% | $0.10 | quarterly | 12/17/2021 | 01/03/2022 | 01/18/2022 | 106,715 M | -$1.39 | -69.34 | Ordinary Shares |
12/31/2021 | NECB | NorthEast Community Bancorp Inc. | Monetary Authorities-Central Bank | $22.84 | $11.13 | 2.16% | $0.06 | quarterly | 12/16/2021 | 01/03/2022 | 02/05/2022 | 320 M | $3.65 | 6.66 | Ordinary Shares |
12/31/2021 | O | Realty Income Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $62.11 | $71.59 | 1.38% | $0.2465 | monthly | 12/15/2021 | 01/03/2022 | 01/14/2022 | 54,090 M | $1.07 | 64.52 | Ordinary Shares |
12/31/2021 | OFC | Corporate Office Properties Trust | Other Financial Vehicles | $26.14 | $27.97 | 3.93% | $0.275 | quarterly | 11/18/2021 | 01/03/2022 | 01/18/2022 | 2,942 M | $1.69 | 15.44 | Ordinary Shares |
12/31/2021 | ONOF | Global X Funds - Global X Adaptive U.S. Risk Management ETF | N/A | $33.50 | $31.17 | 1.66% | $0.1291 | semi-annual | 12/29/2021 | 12/31/2021 | 01/07/2022 | 128 M | $0.00 | 0.00 | Global X Adaptive U.S. Risk Management ETF |
12/31/2021 | PDEV | Principal Exchange-Traded Funds - Principal International Multi-Factor ETF | N/A | $31.06 | N/A | N/A | $0.00 | quarterly | N/A | 01/03/2022 | 01/05/2022 | 0 M | $0.00 | 0.00 | Principal International Multi-Factor ETF |
12/31/2021 | PEGA | Pegasystems Inc. | N/A | $70.92 | $111.82 | 0.11% | $0.03 | quarterly | 12/16/2021 | 01/03/2022 | 01/17/2022 | 6,054 M | $1.34 | 46.61 | Ordinary Shares |
12/31/2021 | PLPC | Preformed Line Products Co. | N/A | $119.93 | $64.70 | 1.24% | $0.20 | quarterly | 12/15/2021 | 01/03/2022 | 01/20/2022 | 589 M | $8.14 | 14.58 | Ordinary Shares |
12/31/2021 | PSC | Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF | N/A | $50.81 | $47.42 | N/A | $0.00 | unspecified | N/A | 01/03/2022 | N/A | 641 M | $0.00 | 0.00 | Principal U.S. Small-Cap Multi-Factor ETF |
12/31/2021 | PSET | Principal Exchange-Traded Funds - Principal Quality ETF | N/A | $68.75 | $60.61 | N/A | $0.00 | unspecified | N/A | 01/03/2022 | N/A | 56 M | $0.00 | 0.00 | Principal Quality ETF |
12/31/2021 | PY | Principal Exchange-Traded Funds - Principal Value ETF | N/A | $48.65 | $44.48 | N/A | $0.00 | unspecified | N/A | 01/03/2022 | N/A | 75 M | $0.00 | 0.00 | Principal Value ETF |
12/31/2021 | RSG | Republic Services, Inc. | N/A | $208.21 | $139.45 | 1.32% | $0.46 | quarterly | 10/28/2021 | 01/03/2022 | 01/14/2022 | 65,392 M | $5.97 | 34.69 | Ordinary Shares |
12/31/2021 | SAFE | Safenet Holding Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $25.04 | $79.85 | 0.85% | $0.17 | quarterly | 12/15/2021 | 01/03/2022 | 01/14/2022 | 1,790 M | -$0.30 | -83.68 | Ordinary Shares |
12/31/2021 | SQM | Sociedad Quimica Y Minera de Chile S.A. - ADR | N/A | $38.80 | $50.43 | 11.16% | $1.407 | quarterly | 12/23/2021 | 01/03/2022 | 01/10/2022 | 5,541 M | $0.00 | 0.00 | ADR |
12/31/2021 | STT | State Street Corp. | N/A | $87.10 | $93.00 | 2.45% | $0.57 | quarterly | 12/16/2021 | 01/03/2022 | 01/13/2022 | 26,010 M | $5.31 | 15.83 | Ordinary Shares |
12/31/2021 | UBFO | United Security Bancshares (CA) | Monetary Authorities-Central Bank | $8.28 | $8.12 | 5.42% | $0.11 | quarterly | 12/14/2021 | 01/03/2022 | 01/18/2022 | 144 M | $1.03 | 8.12 | Ordinary Shares |
12/31/2021 | USAI | Pacer Funds Trust - Pacer American Energy Independence ETF | N/A | $34.76 | $23.43 | 2.05% | $0.12 | monthly | 02/02/2021 | 01/03/2022 | 01/04/2022 | 59 M | $0.00 | 0.00 | Pacer American Energy Independence ETF |
12/31/2021 | USMC | Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF | N/A | $56.08 | $44.30 | N/A | $0.00 | quarterly | 12/29/2021 | 01/03/2022 | N/A | 2,480 M | $0.00 | 0.00 | Principal U.S. Mega-Cap ETF |
12/31/2021 | VIASP | Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A | N/A | $21.78 | $25.42 | 8.61% | $0.5469 | quarterly | 10/20/2021 | 01/03/2022 | 01/17/2022 | 77 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
12/31/2021 | VTR | Ventas Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $62.11 | $51.12 | 3.52% | $0.45 | quarterly | 12/07/2021 | 01/03/2022 | 01/19/2022 | 25,661 M | -$0.38 | -163.58 | Ordinary Shares |
12/31/2021 | WASH | Washington Trust Bancorp, Inc. | Monetary Authorities-Central Bank | $32.81 | $56.37 | 3.83% | $0.54 | quarterly | 12/16/2021 | 01/03/2022 | 01/07/2022 | 560 M | $2.69 | 12.22 | Ordinary Shares |
12/31/2021 | WERN | Werner Enterprises, Inc. | N/A | $36.95 | $47.66 | 1.01% | $0.12 | quarterly | 11/09/2021 | 01/03/2022 | 01/18/2022 | 2,284 M | $0.99 | 36.23 | Ordinary Shares |
12/31/2021 | WWW | Wolverine World Wide, Inc. | Footwear Manufacturing | $13.71 | $28.81 | 1.39% | $0.10 | quarterly | 11/03/2021 | 01/03/2022 | 02/01/2022 | 1,097 M | -$1.22 | -11.25 | Ordinary Shares |
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