Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Reported price | Marketcap | EPS | Actual EPS | Consensus EPS | Fiscal period | Fiscal end date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/19/2022 | N/A | AA | Alcoa Corp | Alumina Refining and Primary Aluminum Production | N/A | N/A | 8,293 M | -3.07 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | BAC | Bank Of America Corp. | Monetary Authorities-Central Bank | N/A | N/A | 316,203 M | 2.87 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | BOKF | BOK Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 6,730 M | 7.13 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | CBSH | Commerce Bancshares, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 8,246 M | 3.69 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | CFG | Citizens Financial Group Inc | Monetary Authorities-Central Bank | N/A | N/A | 19,299 M | 2.63 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | CMA | Comerica, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 7,577 M | 4.50 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | COLB | Columbia Banking System, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 5,275 M | 2.26 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | CTBI | Community Trust Bancorp, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 912 M | 4.32 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | DFS | Discover Financial Services | Credit Card Issuing | N/A | N/A | 34,826 M | 11.26 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | EGBN | Eagle Bancorp Inc (MD) | Monetary Authorities-Central Bank | N/A | N/A | 657 M | -1.22 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | FAST | Fastenal Co. | N/A | N/A | N/A | 39,100 M | 2.01 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | FCCO | First Community Corp. | Monetary Authorities-Central Bank | N/A | N/A | 166 M | 0.00 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | FNB | F.N.B. Corp. | Monetary Authorities-Central Bank | N/A | N/A | 5,386 M | 1.19 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | FUL | H.B. Fuller Company | Adhesive Manufacturing | N/A | N/A | 4,670 M | 2.93 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | HTLD | Heartland Express, Inc. | N/A | N/A | N/A | 972 M | -0.31 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | INBK | First Internet Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 315 M | 0.00 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | KMI | Kinder Morgan Inc - Ordinary Shares - Class P | Pipeline Transportation of Natural Gas | N/A | N/A | 47,874 M | 1.10 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | LMST | Limestone Bancorp Inc | Commercial Banking | N/A | N/A | 0 M | 2.36 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | MS | Morgan Stanley | N/A | N/A | N/A | 168,383 M | 6.07 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | OFG | OFG Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 2,141 M | 4.06 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | ORRF | Orrstown Financial Services, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 693 M | 3.15 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | PACW | Pacwest Bancorp | Commercial Banking | N/A | N/A | 0 M | -11.91 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | PG | Procter & Gamble Co. | N/A | N/A | N/A | 404,858 M | 5.90 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | PLD | Prologis Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 118,350 M | 2.96 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | PTSI | P.A.M. Transportation Services, Inc. | N/A | N/A | N/A | 395 M | 0.06 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | STL | Sterling Bancorp. | Savings Institutions | N/A | N/A | 5,066 M | 1.88 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | STT | State Street Corp. | N/A | N/A | N/A | 26,010 M | 5.31 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | UAL | United Airlines Holdings Inc | Scheduled Passenger Air Transportation | N/A | N/A | 14,482 M | 8.82 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | UMPQ | Umpqua Holdings Corp | Savings Institutions | N/A | N/A | 0 M | 1.55 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | UNH | Unitedhealth Group Inc | HMO Medical Centers | N/A | N/A | 545,001 M | 15.17 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | USB | U.S. Bancorp. | Monetary Authorities-Central Bank | N/A | N/A | 73,703 M | 3.15 | N/A | N/A | N/A | N/A |
| 01/19/2022 | N/A | WTFC | Wintrust Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 7,235 M | 9.61 | N/A | N/A | N/A | N/A |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/19/2022 | ATCO | Atlas Corp. | N/A | $15.48 | $14.39 | 3.47% | $0.125 | quarterly | 01/06/2022 | 01/20/2022 | 01/31/2022 | 4,359 M | $1.93 | 7.76 | Ordinary Shares |
| 01/19/2022 | AYI | Acuity Brands, Inc. | N/A | $254.70 | $204.30 | 0.25% | $0.13 | quarterly | 01/06/2022 | 01/20/2022 | 02/01/2022 | 7,836 M | $12.29 | 20.27 | Ordinary Shares |
| 01/19/2022 | CAT | Caterpillar Inc. | N/A | $356.10 | $221.66 | 2.00% | $1.11 | quarterly | 12/08/2021 | 01/20/2022 | 02/18/2022 | 172,672 M | $21.94 | 15.69 | Ordinary Shares |
| 01/19/2022 | CMC | Commercial Metals Co. | N/A | $53.59 | $36.55 | 1.53% | $0.14 | quarterly | 01/06/2022 | 01/20/2022 | 02/03/2022 | 6,162 M | $4.81 | 10.89 | Ordinary Shares |
| 01/19/2022 | CMRE | Costamare Inc | Deep Sea Freight Transportation | $14.19 | $13.03 | 3.53% | $0.115 | quarterly | N/A | 01/20/2022 | 02/07/2022 | 1,669 M | $2.83 | 4.98 | Ordinary Shares |
| 01/19/2022 | DFCF | Dimensional ETF Trust - Dimensional Core Fixed Income ETF | N/A | $42.72 | $48.89 | 0.12% | $0.0141 | monthly | 01/18/2022 | 01/20/2022 | 01/24/2022 | 5,601 M | $0.00 | 0.00 | Dimensional Core Fixed Income ETF |
| 01/19/2022 | DFIP | Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF | N/A | $41.72 | $47.92 | 0.34% | $0.0411 | monthly | 01/18/2022 | 01/20/2022 | 01/24/2022 | 759 M | $0.00 | 0.00 | Dimensional Inflation-Protected Securities ETF |
| 01/19/2022 | DFNM | Dimensional ETF Trust - Dimensional National Municipal Bond ETF | N/A | $48.24 | $50.01 | 0.00% | $0.0004 | monthly | 01/18/2022 | 01/20/2022 | 01/24/2022 | 1,341 M | $0.00 | 0.00 | Dimensional National Municipal Bond ETF |
| 01/19/2022 | DFSD | Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF | N/A | $47.53 | $49.47 | 0.05% | $0.0064 | monthly | 01/18/2022 | 01/20/2022 | 01/24/2022 | 3,337 M | $0.00 | 0.00 | Dimensional Short-Duration Fixed Income ETF |
| 01/19/2022 | DMB | BNY Mellon Municipal Bond Infrastructure Fund Inc | N/A | $10.84 | $13.74 | 1.54% | $0.053 | monthly | 01/04/2022 | 01/20/2022 | 02/01/2022 | 200 M | $0.00 | 0.00 | Ordinary Shares |
| 01/19/2022 | HOMZ | ETF Series Solutions Trust - Hoya Capital Housing ETF | N/A | $48.88 | $41.76 | 0.19% | $0.02 | monthly | 01/07/2022 | 01/20/2022 | 01/21/2022 | 45 M | $0.00 | 0.00 | Hoya Capital Housing ETF |
| 01/19/2022 | IGR | CBRE Global Real Estate Income Fund | N/A | $6.39 | $9.08 | 2.20% | $0.05 | monthly | 01/10/2022 | 01/20/2022 | 01/31/2022 | 894 M | $0.00 | 0.00 | Ordinary Shares |
| 01/19/2022 | MXF | Mexico Fund Inc | Securities and Commodity Exchanges | $14.85 | $15.36 | 4.69% | $0.18 | quarterly | N/A | 01/20/2022 | 01/27/2022 | 223 M | $0.00 | 0.00 | Ordinary Shares |
| 01/19/2022 | PCF | High Income Securities Fund | Securities and Commodity Exchanges | $6.67 | $8.49 | 3.44% | $0.073 | monthly | 01/06/2022 | 01/20/2022 | 01/31/2022 | 117 M | $0.00 | 0.00 | Ordinary Shares |
| 01/19/2022 | RIET | ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF | N/A | $10.96 | $15.08 | 2.22% | $0.0835 | monthly | 01/07/2022 | 01/20/2022 | 01/21/2022 | 85 M | $0.00 | 0.00 | Hoya Capital High Dividend Yield ETF |
| 01/19/2022 | RVI | Retail Value Inc | Lessors of Other Real Estate Property | $3.00 | $3.22 | 406.21% | $3.27 | blank | 12/15/2021 | 12/29/2021 | 01/18/2022 | 63 M | $0.00 | 0.00 | Ordinary Shares |
| 01/19/2022 | SPE | Special Opportunities Fund Inc | Securities and Commodity Exchanges | $13.80 | $15.07 | 2.92% | $0.11 | monthly | 01/04/2022 | 01/20/2022 | 01/31/2022 | 154 M | $0.00 | 0.00 | Ordinary Shares |
| 01/19/2022 | SUNS | Sunrise Realty Trust Inc. | Mortgage and Nonmortgage Loan Brokers | $14.13 | $14.43 | 2.77% | $0.10 | monthly | 01/05/2022 | 01/20/2022 | 02/02/2022 | 98 M | $0.00 | 0.00 | Ordinary Shares |
| 01/19/2022 | SUZ | Suzano S.A. - ADR | N/A | $9.74 | $11.35 | 4.83% | $0.1371 | semi-annual | 01/10/2022 | 01/20/2022 | 02/03/2022 | 12,313 M | $0.00 | 0.00 | ADR |
| 01/19/2022 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $102.84 | 0.19% | $0.05 | weekly | 01/18/2022 | 01/20/2022 | 01/21/2022 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
| 01/19/2022 | THQ | abrdn Healthcare Opportunities Fund | N/A | $21.91 | $23.44 | 1.92% | $0.1125 | monthly | 01/10/2022 | 01/20/2022 | 01/31/2022 | 906 M | $0.00 | 0.00 | Ordinary Shares |
| 01/19/2022 | THW | abrdn World Healthcare Fund | N/A | $13.29 | $15.25 | 3.06% | $0.1167 | monthly | 01/10/2022 | 01/20/2022 | 01/31/2022 | 508 M | $0.00 | 0.00 | Ordinary Shares |
| 01/19/2022 | ZTS | Zoetis Inc - Ordinary Shares - Class A | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $183.49 | $200.58 | 0.65% | $0.325 | quarterly | 12/07/2021 | 01/20/2022 | 03/01/2022 | 83,130 M | $5.11 | 35.47 | Ordinary Shares - Class A |
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