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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
01/31/2022 N/A AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers N/A N/A 7,989 M 0.42 N/A N/A N/A N/A
01/31/2022 N/A AKTS Akoustis Technologies Inc Printed Circuit Assembly (Electronic Assembly) Manufacturing N/A N/A 8 M -1.00 N/A N/A N/A N/A
01/31/2022 N/A ARE Alexandria Real Estate Equities Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 20,916 M 0.81 N/A N/A N/A N/A
01/31/2022 N/A CACC Credit Acceptance Corp. Credit Card Issuing N/A N/A 5,650 M 14.30 N/A N/A N/A N/A
01/31/2022 N/A CBT Cabot Corp. N/A N/A N/A 5,763 M 8.42 N/A N/A N/A N/A
01/31/2022 N/A CRUS Cirrus Logic, Inc. Semiconductor and Related Device Manufacturing N/A N/A 7,781 M 5.40 N/A N/A N/A N/A
01/31/2022 N/A CSWC Capital Southwest Corp. N/A N/A N/A 1,187 M 1.72 N/A N/A N/A N/A
01/31/2022 N/A DLHC DLH Holdings Corp N/A N/A N/A 154 M 0.00 N/A N/A N/A N/A
01/31/2022 N/A FFWM First Foundation Inc Monetary Authorities-Central Bank N/A N/A 478 M 0.15 N/A N/A N/A N/A
01/31/2022 N/A FISI Financial Institutions Inc. Monetary Authorities-Central Bank N/A N/A 402 M 3.22 N/A N/A N/A N/A
01/31/2022 N/A FN Fabrinet N/A N/A N/A 8,808 M 8.10 N/A N/A N/A N/A
01/31/2022 N/A FSBC Five Star Bancorp Monetary Authorities-Central Bank N/A N/A 621 M 2.38 N/A N/A N/A N/A
01/31/2022 N/A FUNC First United Corporation Monetary Authorities-Central Bank N/A N/A 187 M 2.79 N/A N/A N/A N/A
01/31/2022 N/A GABC German American Bancorp Inc Monetary Authorities-Central Bank N/A N/A 1,190 M 2.79 N/A N/A N/A N/A
01/31/2022 N/A GGG Graco Inc. N/A N/A N/A 14,080 M 2.89 N/A N/A N/A N/A
01/31/2022 N/A HLIT Harmonic, Inc. Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 1,681 M 0.49 N/A N/A N/A N/A
01/31/2022 N/A HTLF Heartland Financial USA, Inc. Monetary Authorities-Central Bank N/A N/A 2,391 M 1.42 N/A N/A N/A N/A
01/31/2022 N/A JJSF J&J Snack Foods Corp. N/A N/A N/A 3,306 M 4.50 N/A N/A N/A N/A
01/31/2022 N/A KRC Kilroy Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 4,258 M 1.67 N/A N/A N/A N/A
01/31/2022 N/A LHX L3Harris Technologies Inc N/A N/A N/A 44,898 M 6.24 N/A N/A N/A N/A
01/31/2022 N/A MRBK Meridian Corp Monetary Authorities-Central Bank N/A N/A 130 M 3.85 N/A N/A N/A N/A
01/31/2022 N/A NXPI NXP Semiconductors NV Semiconductor and Related Device Manufacturing N/A N/A 65,303 M 10.69 N/A N/A N/A N/A
01/31/2022 N/A PCH PotlatchDeltic Corp Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,430 M 0.46 N/A N/A N/A N/A
01/31/2022 N/A QTNT Quotient Ltd Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
01/31/2022 N/A SANM Sanmina Corp N/A N/A N/A 3,791 M 3.85 N/A N/A N/A N/A
01/31/2022 N/A SBT Sterling Bancorp Inc Monetary Authorities-Central Bank N/A N/A 303 M 0.00 N/A N/A N/A N/A
01/31/2022 N/A TT Trane Technologies plc - Ordinary Shares - Class A N/A N/A N/A 81,616 M 10.11 N/A N/A N/A N/A
01/31/2022 N/A WWD Woodward Inc N/A N/A N/A 9,942 M 5.98 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 
01/31/2022 AES AES Corp. N/A $17.13 $22.18 2.85% $0.158 quarterly 12/03/2021 02/01/2022 02/15/2022 12,178 M $1.05 16.02 Ordinary Shares
01/31/2022 ALLY Ally Financial Inc Credit Card Issuing $43.19 $47.72 2.51% $0.30 quarterly 01/11/2022 02/01/2022 02/15/2022 13,129 M $2.32 18.41 Ordinary Shares
01/31/2022 AON Aon plc. - Ordinary Shares - Class A N/A $343.72 $276.44 0.74% $0.51 quarterly 01/10/2022 02/01/2022 02/15/2022 74,670 M $0.00 0.00 Ordinary Shares - Class A
01/31/2022 ATLO Ames National Corp. Monetary Authorities-Central Bank $18.95 $24.33 4.27% $0.26 quarterly 11/10/2021 02/01/2022 02/15/2022 171 M $1.06 17.87 Ordinary Shares
01/31/2022 BCBP BCB Bancorp Inc (NJ) Monetary Authorities-Central Bank $12.43 $17.00 3.76% $0.16 quarterly 01/18/2022 02/01/2022 02/15/2022 211 M $0.00 0.00 Ordinary Shares
01/31/2022 BMO Bank of Montreal Monetary Authorities-Central Bank $83.62 $113.18 4.70% $1.33 quarterly 12/03/2021 02/01/2022 02/28/2022 60,994 M $6.21 13.52 Ordinary Shares
01/31/2022 CASY Casey`s General Stores, Inc. N/A $362.28 $187.81 0.75% $0.35 quarterly 12/07/2021 02/01/2022 02/15/2022 13,446 M $13.43 26.79 Ordinary Shares
01/31/2022 CGABL Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 N/A $19.81 $24.15 4.79% $0.2891 quarterly N/A 02/01/2022 02/15/2022 0 M $0.00 0.00 4.625% NT REDEEM 15/05/2061 USD 25
01/31/2022 CRS Carpenter Technology Corp. N/A $144.77 $28.72 2.79% $0.20 quarterly 01/20/2022 02/01/2022 03/03/2022 7,231 M $3.70 38.83 Ordinary Shares
01/31/2022 CULL Cullman Bancorp Inc. Monetary Authorities-Central Bank $9.60 $12.10 3.97% $0.12 annual 01/18/2022 02/01/2022 02/16/2022 0 M $0.51 0.00 Ordinary Shares
01/31/2022 DGICA Donegal Group Inc. - Ordinary Shares - Class A N/A $15.22 $14.35 4.46% $0.16 quarterly 12/16/2021 02/01/2022 02/15/2022 496 M $0.23 67.70 Ordinary Shares - Class A
01/31/2022 DGICB Donegal Group Inc. - Ordinary Shares - Class B N/A $12.91 $13.35 4.27% $0.1425 quarterly 12/16/2021 02/01/2022 02/15/2022 496 M $0.23 67.70 Ordinary Shares - Class B
01/31/2022 DKL Delek Logistics Partners LP - Unit N/A $41.29 $44.80 8.71% $0.975 quarterly 01/21/2022 02/01/2022 02/08/2022 1,950 M $0.00 0.00 Unit
01/31/2022 FCCO First Community Corp. Monetary Authorities-Central Bank $21.74 $20.77 2.50% $0.13 quarterly 01/19/2022 02/01/2022 02/15/2022 166 M $0.00 0.00 Ordinary Shares
01/31/2022 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 Securities and Commodity Exchanges $25.17 N/A N/A $0.375 quarterly N/A 02/01/2022 02/15/2022 442 M $0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
01/31/2022 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.76 0.11% $0.017 monthly 01/28/2022 02/01/2022 02/03/2022 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
01/31/2022 HAS Hasbro, Inc. Doll, Toy, and Game Manufacturing $68.15 $92.48 2.94% $0.68 quarterly 12/02/2021 02/01/2022 02/15/2022 9,502 M -$7.44 -9.18 Ordinary Shares
01/31/2022 HEP Holly Energy Partners L.P. - Unit Pipeline Transportation of Crude Oil $20.87 $18.71 7.48% $0.35 quarterly 01/21/2022 02/01/2022 02/11/2022 2,505 M $0.00 0.00 Unit
01/31/2022 HPK HighPeak Energy Inc N/A $16.06 $17.77 0.56% $0.025 quarterly 01/11/2022 02/01/2022 02/25/2022 2,056 M $1.18 13.46 Ordinary Shares
01/31/2022 NRG NRG Energy Inc. N/A $85.01 $39.93 3.51% $0.35 quarterly 01/21/2022 02/01/2022 02/15/2022 17,544 M $9.13 8.76 Ordinary Shares
01/31/2022 NRUC National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25 N/A $24.80 $26.53 5.18% $0.3438 quarterly N/A 02/01/2022 02/15/2022 0 M $0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
01/31/2022 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $69.41 1.42% $0.2465 monthly 01/11/2022 02/01/2022 02/15/2022 54,090 M $1.07 64.52 Ordinary Shares
01/31/2022 ORRF Orrstown Financial Services, Inc. Monetary Authorities-Central Bank $35.80 $24.75 3.07% $0.19 quarterly 01/19/2022 02/01/2022 02/08/2022 693 M $3.15 21.05 Ordinary Shares
01/31/2022 OZKAP Bank OZK - 4.625% PRF PERPETUAL USD - Ser A Monetary Authorities-Central Bank $17.32 $23.52 5.44% $0.32 quarterly 01/03/2022 02/01/2022 02/15/2022 4,917 M $5.97 7.23 4.625% PRF PERPETUAL USD - Ser A
01/31/2022 PBCT People`s United Financial Inc Savings Institutions $19.41 $19.38 3.77% $0.1825 quarterly 01/20/2022 02/01/2022 02/15/2022 0 M $1.39 0.00 Ordinary Shares
01/31/2022 PNW Pinnacle West Capital Corp. N/A $87.52 $69.61 4.88% $0.85 quarterly 12/15/2021 02/01/2022 03/01/2022 9,943 M $5.41 16.07 Ordinary Shares
01/31/2022 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 Other Financial Vehicles $24.97 $26.02 6.73% $0.4375 quarterly N/A 02/01/2022 02/15/2022 1,871 M $2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
01/31/2022 SAFM Sanderson Farms, Inc. Dog and Cat Food Manufacturing $204.00 $184.00 0.96% $0.44 quarterly 01/20/2022 02/01/2022 02/15/2022 0 M $38.65 0.00 Ordinary Shares
01/31/2022 SHLX Shell Midstream Partners L.P. - Unit Pipeline Transportation of Crude Oil $15.82 $12.72 9.43% $0.30 quarterly 01/20/2022 02/01/2022 02/11/2022 6,222 M $0.00 0.00 Unit
01/31/2022 SIVBP SVB Financial Group - 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A Commercial Banking $15.23 $25.55 5.14% $0.3281 quarterly 01/20/2022 02/01/2022 02/15/2022 0 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A
01/31/2022 SIXA Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF N/A $44.65 $35.74 0.19% $0.0171 monthly 01/28/2022 02/01/2022 02/03/2022 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
01/31/2022 SIXH Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF N/A $37.04 $30.73 0.11% $0.0082 monthly 01/28/2022 02/01/2022 02/03/2022 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
01/31/2022 SIXL Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF N/A $37.14 $33.66 0.01% $0.0008 monthly 01/28/2022 02/01/2022 02/03/2022 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
01/31/2022 SIXS Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF N/A $49.12 $48.02 0.15% $0.0182 monthly 01/28/2022 02/01/2022 02/03/2022 86 M $0.00 0.00 ETC 6 Meridian Small Cap Equity ETF
01/31/2022 SPH Suburban Propane Partners LP - Unit Natural Gas Distribution $17.50 $14.83 8.77% $0.325 quarterly 01/20/2022 02/01/2022 02/08/2022 1,121 M $0.00 0.00 Unit
01/31/2022 TACO Del Taco Restaurants Inc Food Service Contractors $12.51 $12.47 1.28% $0.04 quarterly 01/10/2022 02/01/2022 02/22/2022 0 M $0.54 0.00 Ordinary Shares
01/31/2022 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.38 $13.97 1.49% $0.052 monthly 01/28/2022 02/01/2022 02/04/2022 67 M $0.00 0.00 Ordinary Shares
01/31/2022 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.42 8.23% $0.276 monthly 01/28/2022 02/01/2022 02/04/2022 6,572,740 M $6.36 477.50 Ordinary Shares
01/31/2022 VOC VOC Energy Trust - Unit N/A $4.96 $5.48 18.25% $0.25 quarterly 01/20/2022 02/01/2022 02/14/2022 84 M $0.00 0.00 Unit
01/31/2022 WSBCP Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT Monetary Authorities-Central Bank $24.81 $27.34 6.17% $0.4219 quarterly 01/19/2022 02/01/2022 02/15/2022 1,919 M $2.12 15.20 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01/31/2022 N/A NEW Puxin Limited - ADR Educational Support Services 10 10 1 ADR