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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 
07/29/2022 N/A ABR Arbor Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 2,564 M 1.26 N/A N/A N/A N/A
07/29/2022 N/A AON Aon plc. - Ordinary Shares - Class A N/A N/A N/A 74,670 M 0.00 N/A N/A N/A N/A
07/29/2022 N/A ARCB ArcBest Corp N/A N/A N/A 2,514 M 5.33 N/A N/A N/A N/A
07/29/2022 N/A B Barnes Group Inc. N/A N/A N/A 2,033 M -1.16 N/A N/A N/A N/A
07/29/2022 N/A BAH Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A N/A N/A N/A 20,513 M 4.67 N/A N/A N/A N/A
07/29/2022 N/A BCPC Balchem Corp. N/A N/A N/A 6,534 M 3.59 N/A N/A N/A N/A
07/29/2022 N/A BLMN Bloomin Brands Inc N/A N/A N/A 1,487 M 0.35 N/A N/A N/A N/A
07/29/2022 N/A CERN Cerner Corp. N/A N/A N/A 0 M 1.98 N/A N/A N/A N/A
07/29/2022 N/A CL Colgate-Palmolive Co. Soap and Other Detergent Manufacturing N/A N/A 87,020 M 3.44 N/A N/A N/A N/A
07/29/2022 N/A CRI Carters Inc N/A N/A N/A 2,381 M 6.53 N/A N/A N/A N/A
07/29/2022 N/A CVX Chevron Corp. N/A N/A N/A 270,588 M 10.08 N/A N/A N/A N/A
07/29/2022 N/A DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank N/A N/A 1,018 M 1.56 N/A N/A N/A N/A
07/29/2022 N/A ENB Enbridge Inc N/A N/A N/A 87,489 M 1.95 N/A N/A N/A N/A
07/29/2022 N/A FHB First Hawaiian INC Monetary Authorities-Central Bank N/A N/A 3,110 M 1.73 N/A N/A N/A N/A
07/29/2022 N/A FNWB First Northwest Bancorp Monetary Authorities-Central Bank N/A N/A 109 M 0.00 N/A N/A N/A N/A
07/29/2022 N/A GRC Gorman-Rupp Co. N/A N/A N/A 1,022 M 1.30 N/A N/A N/A N/A
07/29/2022 N/A GWW W.W. Grainger Inc. N/A N/A N/A 48,089 M 36.71 N/A N/A N/A N/A
07/29/2022 N/A CHD Church & Dwight Co., Inc. N/A N/A N/A 24,942 M 3.25 N/A N/A N/A N/A
07/29/2022 N/A CHTR Charter Communications Inc. - Ordinary Shares - Class A N/A N/A N/A 49,608 M 31.32 N/A N/A N/A N/A
07/29/2022 N/A IMGN Immunogen, Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M -0.28 N/A N/A N/A N/A
07/29/2022 N/A IRMD Iradimed Corp Surgical and Medical Instrument Manufacturing N/A N/A 595 M 1.46 N/A N/A N/A N/A
07/29/2022 N/A LYB LyondellBasell Industries NV - Ordinary Shares - Class A N/A N/A N/A 32,086 M 7.11 N/A N/A N/A N/A
07/29/2022 N/A MGA Magna International Inc. N/A N/A N/A 12,076 M 3.44 N/A N/A N/A N/A
07/29/2022 N/A MSEX Middlesex Water Co. Water Supply and Irrigation Systems N/A N/A 1,123 M 2.06 N/A N/A N/A N/A
07/29/2022 N/A NMRK Newmark Group Inc - Ordinary Shares - Class A N/A N/A N/A 2,053 M 0.25 N/A N/A N/A N/A
07/29/2022 N/A NWL Newell Brands Inc N/A N/A N/A 2,949 M -0.65 N/A N/A N/A N/A
07/29/2022 N/A PBIP Prudential Bancorp Inc Savings Institutions N/A N/A 0 M 0.00 N/A N/A N/A N/A
07/29/2022 N/A PFS Provident Financial Services Inc Monetary Authorities-Central Bank N/A N/A 2,488 M 0.93 N/A N/A N/A N/A
07/29/2022 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
07/29/2022 N/A PGC Peapack-Gladstone Financial Corp. Monetary Authorities-Central Bank N/A N/A 505 M 1.88 N/A N/A N/A N/A
07/29/2022 N/A PHVS Pharvaris NV Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 941 M 0.00 N/A N/A N/A N/A
07/29/2022 N/A PSHG Performance Shipping Inc N/A N/A N/A 25 M 0.00 N/A N/A N/A N/A
07/29/2022 N/A PSX Phillips 66 Petroleum Refineries N/A N/A 58,729 M 11.70 N/A N/A N/A N/A
07/29/2022 N/A RCAT Red Cat Holdings Inc N/A N/A N/A 234 M 0.00 N/A N/A N/A N/A
07/29/2022 N/A VRTS Virtus Investment Partners Inc N/A N/A N/A 1,499 M 14.94 N/A N/A N/A N/A
07/29/2022 N/A WETF Wisdomtree Investments Inc Portfolio Management N/A N/A 771 M 0.07 N/A N/A N/A N/A
07/29/2022 N/A WPC W. P. Carey Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 13,135 M 2.64 N/A N/A N/A N/A
07/29/2022 N/A WY Weyerhaeuser Co. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 22,176 M 1.02 N/A N/A N/A N/A
07/29/2022 N/A XOM Exxon Mobil Corp. N/A N/A N/A 465,038 M 8.35 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 
07/29/2022 AES AES Corp. N/A $17.13 $22.22 2.84% $0.158 quarterly 07/15/2022 08/01/2022 08/15/2022 12,178 M $1.05 16.02 Ordinary Shares
07/29/2022 ALLY Ally Financial Inc Credit Card Issuing $43.19 $33.07 3.63% $0.30 quarterly 07/15/2022 08/01/2022 08/15/2022 13,129 M $2.32 18.41 Ordinary Shares
07/29/2022 AON Aon plc. - Ordinary Shares - Class A N/A $343.72 $291.04 0.77% $0.56 quarterly 07/14/2022 08/01/2022 08/12/2022 74,670 M $0.00 0.00 Ordinary Shares - Class A
07/29/2022 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $99.30 0.28% $0.0696 monthly 07/28/2022 08/01/2022 08/08/2022 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
07/29/2022 ATLO Ames National Corp. Monetary Authorities-Central Bank $18.95 $22.20 4.86% $0.27 quarterly 05/11/2022 08/01/2022 08/15/2022 171 M $1.06 17.87 Ordinary Shares
07/29/2022 BCBP BCB Bancorp Inc (NJ) Monetary Authorities-Central Bank $12.43 $19.26 3.32% $0.16 quarterly 07/21/2022 08/01/2022 08/15/2022 211 M $0.00 0.00 Ordinary Shares
07/29/2022 BSMX Banco Santander Mexico S.A. - ADR Commercial Banking $5.46 $5.30 24.23% $0.321 irregular 07/21/2022 08/01/2022 08/04/2022 3,628 M $0.00 0.00 ADR
07/29/2022 BSRR Sierra Bancorp Monetary Authorities-Central Bank $30.00 $22.45 4.10% $0.23 quarterly 07/21/2022 08/01/2022 08/15/2022 428 M $2.46 11.96 Ordinary Shares
07/29/2022 BX Blackstone Inc N/A $142.36 $102.07 4.98% $1.27 quarterly 07/21/2022 08/01/2022 08/08/2022 102,510 M $2.62 51.37 Ordinary Shares
07/29/2022 C Citigroup Inc Monetary Authorities-Central Bank $62.64 $51.90 3.93% $0.51 quarterly 07/21/2022 08/01/2022 08/26/2022 119,504 M $3.57 17.19 Ordinary Shares
07/29/2022 CALM Cal-Maine Foods, Inc. N/A $72.05 $51.11 5.86% $0.749 quarterly 07/19/2022 08/01/2022 08/16/2022 3,187 M $5.69 11.47 Ordinary Shares
07/29/2022 CASY Casey`s General Stores, Inc. N/A $362.28 $202.65 0.75% $0.38 quarterly 06/07/2022 08/01/2022 08/15/2022 13,446 M $13.43 26.79 Ordinary Shares
07/29/2022 CDRE Cadre Holdings Inc N/A $36.25 $23.65 1.35% $0.08 quarterly 07/20/2022 08/01/2022 08/12/2022 1,472 M $1.03 36.67 Ordinary Shares
07/29/2022 CGABL Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 N/A $19.81 $19.82 5.83% $0.2891 quarterly N/A 08/01/2022 08/15/2022 0 M $0.00 0.00 4.625% NT REDEEM 15/05/2061 USD 25
07/29/2022 CZNC Citizens & Northern Corp Monetary Authorities-Central Bank $20.14 $24.43 4.58% $0.28 quarterly 07/21/2022 08/01/2022 08/12/2022 310 M $1.52 13.42 Ordinary Shares
07/29/2022 DGICA Donegal Group Inc. - Ordinary Shares - Class A N/A $15.22 $14.16 4.66% $0.165 quarterly 07/21/2022 08/01/2022 08/15/2022 496 M $0.23 67.70 Ordinary Shares - Class A
07/29/2022 DGICB Donegal Group Inc. - Ordinary Shares - Class B N/A $12.91 $14.86 3.97% $0.1475 quarterly 07/21/2022 08/01/2022 08/15/2022 496 M $0.23 67.70 Ordinary Shares - Class B
07/29/2022 DMLP Dorchester Minerals LP - Units N/A $30.33 $28.80 13.46% $0.969 quarterly 07/21/2022 08/01/2022 08/11/2022 1,219 M $0.00 0.00 Units
07/29/2022 EWBC East West Bancorp, Inc. Monetary Authorities-Central Bank $84.12 $71.78 2.23% $0.40 quarterly 07/21/2022 08/01/2022 08/15/2022 11,653 M $7.80 10.59 Ordinary Shares
07/29/2022 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 Securities and Commodity Exchanges $25.17 N/A N/A $0.3708 quarterly N/A 08/01/2022 08/15/2022 442 M $0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
07/29/2022 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.41 0.56% $0.083 monthly 07/28/2022 08/01/2022 08/03/2022 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
07/29/2022 HAS Hasbro, Inc. Doll, Toy, and Game Manufacturing $68.15 $78.72 3.56% $0.70 quarterly 05/19/2022 08/01/2022 08/15/2022 9,502 M -$7.44 -9.18 Ordinary Shares
07/29/2022 HEP Holly Energy Partners L.P. - Unit Pipeline Transportation of Crude Oil $20.87 $16.96 8.25% $0.35 quarterly 07/21/2022 08/01/2022 08/12/2022 2,505 M $0.00 0.00 Unit
07/29/2022 HFBL Home Federal Bancorp Inc (Louisiana) Monetary Authorities-Central Bank $12.99 $20.00 2.40% $0.12 quarterly 07/21/2022 08/01/2022 08/15/2022 40 M $0.00 0.00 Ordinary Shares
07/29/2022 HIFS Hingham Institution For Savings Monetary Authorities-Central Bank $257.09 $290.01 0.81% $0.59 quarterly 06/29/2022 08/01/2022 08/10/2022 541 M $0.00 0.00 Ordinary Shares
07/29/2022 HMLP Hoegh LNG Partners LP - Unit Deep Sea Freight Transportation $9.24 $9.16 0.44% $0.01 quarterly 07/21/2022 08/01/2022 08/12/2022 0 M $0.00 0.00 Unit
07/29/2022 HPK HighPeak Energy Inc N/A $16.06 $24.58 0.41% $0.025 quarterly 07/14/2022 08/01/2022 08/25/2022 2,056 M $1.18 13.46 Ordinary Shares
07/29/2022 KMI Kinder Morgan Inc - Ordinary Shares - Class P Pipeline Transportation of Natural Gas $21.57 $17.99 6.17% $0.2775 quarterly 07/20/2022 08/01/2022 08/15/2022 47,874 M $1.10 19.67 Ordinary Shares - Class P
07/29/2022 LCUT Lifetime Brands, Inc. N/A $7.09 $10.76 1.58% $0.0425 quarterly 06/23/2022 08/01/2022 08/15/2022 158 M -$0.82 -9.05 Ordinary Shares
07/29/2022 LEVI Levi Strauss & Co. - Ordinary Shares Cls A N/A $19.27 $18.92 2.54% $0.12 quarterly 07/07/2022 08/01/2022 08/17/2022 2,026 M $0.36 14.08 Ordinary Shares Cls A
07/29/2022 NRG NRG Energy Inc. N/A $85.01 $37.75 3.71% $0.35 quarterly 07/20/2022 08/01/2022 08/15/2022 17,544 M $9.13 8.76 Ordinary Shares
07/29/2022 NRUC National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25 N/A $24.80 $25.60 5.37% $0.3438 quarterly N/A 08/01/2022 08/15/2022 0 M $0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
07/29/2022 NVEC NVE Corp Semiconductor and Related Device Manufacturing $83.80 $54.92 7.28% $1.00 quarterly 07/20/2022 08/01/2022 08/31/2022 405 M $3.48 24.07 Ordinary Shares
07/29/2022 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $73.99 1.34% $0.2475 monthly 07/12/2022 08/01/2022 08/15/2022 54,090 M $1.07 64.52 Ordinary Shares
07/29/2022 OHI Omega Healthcare Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $39.54 $31.00 8.65% $0.67 quarterly 07/21/2022 08/01/2022 08/15/2022 10,195 M $1.27 31.12 Ordinary Shares
07/29/2022 OKE Oneok Inc. Pipeline Transportation of Natural Gas $92.36 $59.74 6.26% $0.935 quarterly 07/20/2022 08/01/2022 08/15/2022 53,945 M $4.62 21.07 Ordinary Shares
07/29/2022 ORRF Orrstown Financial Services, Inc. Monetary Authorities-Central Bank $35.80 $25.92 2.93% $0.19 quarterly 07/19/2022 08/01/2022 08/08/2022 693 M $3.15 21.05 Ordinary Shares
07/29/2022 OVLY Oak Valley Bancorp Monetary Authorities-Central Bank $26.68 $17.99 3.34% $0.15 semi-annual 07/19/2022 08/01/2022 08/12/2022 223 M $0.00 0.00 Ordinary Shares
07/29/2022 OZKAP Bank OZK - 4.625% PRF PERPETUAL USD - Ser A Monetary Authorities-Central Bank $17.32 $19.99 5.78% $0.2891 quarterly 07/01/2022 08/01/2022 08/15/2022 4,917 M $5.97 7.23 4.625% PRF PERPETUAL USD - Ser A
07/29/2022 PLBC Plumas Bancorp. Monetary Authorities-Central Bank $40.55 $30.70 2.08% $0.16 quarterly 07/21/2022 08/01/2022 08/15/2022 240 M $0.00 0.00 Ordinary Shares
07/29/2022 PNW Pinnacle West Capital Corp. N/A $87.52 $73.47 4.63% $0.85 quarterly 06/22/2022 08/01/2022 09/01/2022 9,943 M $5.41 16.07 Ordinary Shares
07/29/2022 PPBI Pacific Premier Bancorp, Inc. Monetary Authorities-Central Bank $25.73 $33.64 3.92% $0.33 quarterly 07/19/2022 08/01/2022 08/12/2022 2,478 M -$0.02 -1,114.26 Ordinary Shares
07/29/2022 PSA Public Storage. N/A $343.72 $326.41 16.11% $13.15 irregular 07/22/2022 08/01/2022 08/04/2022 60,436 M $0.00 0.00 Ordinary Shares
07/29/2022 RBB RBB Bancorp Monetary Authorities-Central Bank $22.97 $22.81 2.46% $0.14 quarterly 07/21/2022 08/01/2022 08/12/2022 409 M $1.91 11.41 Ordinary Shares
07/29/2022 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 Other Financial Vehicles $24.97 $25.12 6.97% $0.4375 quarterly N/A 08/01/2022 08/15/2022 1,871 M $2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
07/29/2022 SIVBP SVB Financial Group - 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A Commercial Banking $15.23 $22.34 5.88% $0.3281 quarterly 07/21/2022 08/01/2022 08/15/2022 0 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A
07/29/2022 SIXA Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF N/A $44.65 $32.96 0.91% $0.0747 monthly 07/28/2022 08/01/2022 08/03/2022 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
07/29/2022 SIXH Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF N/A $37.04 $29.67 0.86% $0.0636 monthly 07/28/2022 08/01/2022 08/03/2022 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
07/29/2022 SIXL Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF N/A $37.14 $33.82 0.18% $0.0155 monthly 07/28/2022 08/01/2022 08/03/2022 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
07/29/2022 SPFI South Plains Financial Inc Monetary Authorities-Central Bank $34.90 $26.42 1.82% $0.12 quarterly 07/21/2022 08/01/2022 08/15/2022 572 M $2.69 12.48 Ordinary Shares
07/29/2022 SXT Sensient Technologies Corp. N/A $77.84 $85.98 1.91% $0.41 quarterly 07/21/2022 08/01/2022 09/01/2022 3,298 M $2.07 37.66 Ordinary Shares
07/29/2022 SYF Synchrony Financial Credit Card Issuing $50.26 $33.48 2.75% $0.23 quarterly 07/21/2022 08/01/2022 08/11/2022 19,864 M $7.19 6.73 Ordinary Shares
07/29/2022 TXN Texas Instruments Inc. Semiconductor and Related Device Manufacturing $214.24 $178.89 2.57% $1.15 quarterly 07/21/2022 08/01/2022 08/16/2022 195,702 M $5.76 37.03 Ordinary Shares
07/29/2022 UMPQ Umpqua Holdings Corp Savings Institutions $17.66 $17.61 4.77% $0.21 quarterly 07/20/2022 08/01/2022 08/15/2022 0 M $1.55 0.00 Ordinary Shares
07/29/2022 VALU Value Line, Inc. N/A $41.66 $86.79 1.15% $0.25 quarterly 07/22/2022 08/01/2022 08/11/2022 390 M $2.02 20.53 Ordinary Shares
07/29/2022 VOC VOC Energy Trust - Unit N/A $4.96 $7.57 20.08% $0.38 quarterly 07/20/2022 08/01/2022 08/12/2022 84 M $0.00 0.00 Unit
07/29/2022 WES Western Midstream Partners LP - Unit N/A $38.58 $26.79 7.47% $0.50 quarterly 07/21/2022 08/01/2022 08/12/2022 14,680 M $3.87 9.91 Unit
07/29/2022 WMPN William Penn Bancorporation Monetary Authorities-Central Bank $11.98 $11.42 1.05% $0.03 quarterly 07/20/2022 08/01/2022 08/11/2022 113 M $0.09 132.12 Ordinary Shares
07/29/2022 WSBCP Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT Monetary Authorities-Central Bank $24.81 $26.01 6.49% $0.4219 quarterly 07/20/2022 08/01/2022 08/15/2022 1,919 M $2.12 15.20 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT

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