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Earnings

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Dividends

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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