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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-04-2021 7:45 PM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.31 4,247 M 766,989,777 0.64 86.68 $0.065
03-04-2021 4:30 PM IDT IDT CORP Communication/Telephone Communications $51.13 0 M 25,076,230 3.26 N/A $0.06
03-04-2021 4:15 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $62.36 0 M 195,114,398 1.88 N/A $0.03
03-04-2021 4:15 PM GAP GAP INC Retail/Retail – Apparel & Accessory Stores $24.68 0 M 372,562,512 2.19 N/A $0.175
03-04-2021 4:05 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $15.57 0 M 44,493,745 0.08 N/A $0.13
03-04-2021 4:00 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $1,011.70 0 M 443,652,540 19.25 N/A $1.47
03-04-2021 4:00 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
03-04-2021 4:00 PM AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $421.28 1,745,528 M 4,741,273,799 4.91 75.48 $0.65
03-04-2021 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $67.77 39,576 M 612,575,611 1.55 38.95 $0.35
03-04-2021 8:00 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
03-04-2021 7:00 AM CIEN CIENA CORP Electronic Equipment/Telephone And Telegraph Apparatus $535.29 0 M 141,398,427 1.62 N/A N/A
03-04-2021 7:00 AM BZUN Baozun Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $2.74 322 M 55,882,974 4.59 0.00 N/A
03-04-2021 6:45 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $318.00 0 M 62,687,426 9.69 N/A N/A
03-04-2021 6:45 AM BJ BJ's Wholesale Club Holdings, Inc. Retail/Retail – Variety Stores $93.51 0 M 129,676,588 4.41 N/A N/A
03-04-2021 5:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $46.96 76,860 M 2,122,615,390 2.40 13.35 $0.4073
03-04-2021 3:00 AM ARGX ARGENX SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $783.50 0 M N/A 0.00 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-04-2021 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $15.03 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
03-04-2021 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $9.92 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
03-04-2021 AGR Agere Systems Inc N/A $36.03 $45.46 0.05% $0.44 13,812 M 387,010,149 2.52 14.15 Ordinary Shares
03-04-2021 SLMBP SLM Corp. N/A $73.82 $54.50 0.02% $1.8467 4,973 M 4,000,000 3.20 7.69 FR PRF PERPETUAL USD 100 - Ser B
03-04-2021 PTVCA Protective Insurance Corp. N/A $23.27 $22.90 N/A $0.10 0 M 2,603,350 0.00 0.00 Ordinary Shares - Class A
03-04-2021 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $14.14 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
03-04-2021 PTVCB Protective Insurance Corp. N/A $23.30 $22.89 N/A $0.10 0 M 11,552,801 2.77 0.00 Ordinary Shares - Class B
03-04-2021 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $11.73 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
03-04-2021 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $14.08 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
03-04-2021 BRKS Brooks Automation, Inc. N/A $113.10 $76.50 0.00% $0.10 8,409 M 74,347,053 1.59 73.32 Ordinary Shares
03-04-2021 CBMB CBM Bancorp Inc. N/A $17.71 $14.26 N/A $0.50 62 M 3,521,814 0.00 0.00 Ordinary Shares
03-04-2021 ICBK County Bancorp Inc N/A $35.25 $24.25 N/A $0.10 0 M 6,093,291 0.00 0.00 Ordinary Shares
03-04-2021 BBL BHP Group Plc N/A $64.19 $61.53 0.09% $4.00 69,466 M 1,056,035,898 0.00 0.00 ADR
03-04-2021 FLIR Flir Systems, Inc. N/A $57.34 $53.24 N/A $0.17 0 M 131,932,461 1.79 0.00 Ordinary Shares
03-04-2021 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.26 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
03-04-2021 FLO FLOWERS FOODS INC Food Products/Food And Kindred Products $8.72 $22.40 0.09% $0.2475 2,279 M 211,554,322 0.40 27.18 Ordinary Shares
03-04-2021 SLM SLM Corp Banking/Personal Credit Institutions (Beneficial) $23.10 $15.99 N/A $0.13 0 M 198,154,626 3.52 N/A Ordinary Shares
03-04-2021 AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $208.11 $120.56 N/A $0.70 0 M 257,100,000 5.83 N/A Ordinary Shares
03-04-2021 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $87.40 $86.20 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
03-04-2021 FRME FIRST MERCHANTS CORP Banking/National Commercial Banks $40.42 $44.19 N/A $0.36 0 M 63,392,748 3.90 N/A Ordinary Shares
03-04-2021 BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $53.24 $36.50 N/A $0.28 0 M 7,176,682,170 3.86 N/A Ordinary Shares
03-04-2021 CASS CASS INFORMATION SYSTEMS INC Business Services/Services – Misc. Business Services $47.30 $44.37 N/A $0.32 0 M 12,901,080 2.66 N/A Ordinary Shares
03-04-2021 BHP BHP Group Ltd Non-Metallic And Industrial Metal Mining/Metal Mining $79.06 $76.00 0.05% $1.46 144,604 M 2,535,765,409 N/A 18.31 ADR
03-04-2021 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $75.62 $81.74 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
03-04-2021 CVR CHICAGO RIVET & MACHINE CO Machinery/Metalworking Machinery & Equipment $10.91 $27.98 N/A $0.03 0 M 966,132 -1.12 N/A Ordinary Shares
03-04-2021 D DOMINION ENERGY, INC Utilities/Electric Services $63.94 $68.00 0.05% $0.6675 50,053 M 879,159,512 3.46 16.70 Ordinary Shares
03-04-2021 FNB FNB CORP/PA/ Banking/National Commercial Banks $17.66 $12.15 N/A $0.12 0 M 357,389,017 1.57 N/A Ordinary Shares
03-04-2021 TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.03 $18.05 N/A $0.125 0 M 161,907,710 1.36 N/A Ordinary Shares
03-04-2021 GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $104.99 $107.59 0.04% $1.0625 14,554 M 137,624,545 6.23 242.20 Ordinary Shares
03-04-2021 TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $486.48 $153.40 0.01% $1.05 86,301 M 221,331,905 13.09 29.57 Ordinary Shares - Class A
03-04-2021 KMB KIMBERLY CLARK CORP Business Supplies/Paper And Allied Products $99.45 $128.68 0.05% $1.26 33,481 M 331,922,371 6.09 16.57 Ordinary Shares
03-04-2021 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $60.83 $85.08 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
03-04-2021 MBWM MERCANTILE BANK CORP Banking/State Commercial Banks – Fed Reserve System $51.96 $30.54 0.03% $0.37 782 M 17,272,961 5.47 8.81 Ordinary Shares
03-04-2021 PCH POTLATCHDELTIC CORP Trading/REIT $41.73 $50.65 0.04% $0.45 3,149 M 77,291,000 0.82 49.02 Ordinary Shares
03-04-2021 EPC EDGEWELL PERSONAL CARE Co Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $22.56 $29.99 0.04% $0.15 834 M 46,716,605 -0.84 0.00 Ordinary Shares
03-04-2021 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $51.59 $120.28 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
03-04-2021 CHRW C. H. ROBINSON WORLDWIDE, INC. Transportation/Arrangement Of Transportation Of Freight And Cargo $177.30 $91.99 0.02% $0.63 18,992 M 118,620,833 4.88 30.64 Ordinary Shares
03-04-2021 TFX TELEFLEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $121.77 $390.97 N/A $0.34 0 M 44,200,562 -20.30 N/A Ordinary Shares
03-04-2021 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $42.50 $32.11 N/A $0.09 0 M 72,986,630 1.37 N/A Ordinary Shares
03-04-2021 TRST TRUSTCO BANK CORP N Y Banking/State Commercial Banks – Fed Reserve System $48.06 $7.20 0.04% $0.36 772 M N/A 3.26 12.63 Ordinary Shares
03-04-2021 UFCS UNITED FIRE GROUP INC Insurance/Fire, Marine & Casualty Insurance $39.89 $31.54 0.02% $0.16 923 M 25,522,051 4.64 7.81 Ordinary Shares
03-04-2021 WY WEYERHAEUSER CO Trading/REIT $23.99 $32.81 0.04% $0.21 17,077 M 720,665,000 0.45 52.71 Ordinary Shares
03-04-2021 DRD DRDGOLD LTD Precious Metals/Gold & Silver Ores $26.78 $9.12 0.05% $0.1654 715 M 86,458,871 N/A 0.00 ADR
03-04-2021 BOTJ BANK OF THE JAMES FINANCIAL GROUP INC Banking/State Commercial Banks – Fed Reserve System $22.93 $15.20 0.02% $0.10 84 M 4,543,338 1.99 9.31 Ordinary Shares
03-04-2021 SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $42.15 $42.77 N/A $0.20 0 M 147,373,648 3.44 N/A Ordinary Shares
03-04-2021 TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $61.87 $42.81 0.01% $0.17 3,502 M 113,700,000 3.36 15.84 Ordinary Shares
03-04-2021 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.79 $58.63 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
03-04-2021 HSII HEIDRICK & STRUGGLES INTERNATIONAL INC Business Services/Services – Personnel Supply Services $59.01 $35.91 0.01% $0.15 1,032 M 20,790,543 1.77 27.86 Ordinary Shares
03-04-2021 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 $19.38 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
03-04-2021 PEP PEPSICO INC Candy & Soda/Beverages $153.04 $128.83 0.04% $1.4225 196,596 M 1,366,649,053 6.02 23.86 Ordinary Shares
03-04-2021 RIO COMPANHIA VALE DO RIO DOCE /FI Metals & Mining/Industrial Metals & Minerals $100.58 $81.90 0.07% $2.54 79,257 M 1,252,683,330 N/A 7.88 ADR
03-04-2021 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $23.20 $44.51 0.03% $0.2625 8,211 M 250,602,777 1.72 18.82 Ordinary Shares
03-04-2021 NVS NOVARTIS AG Pharmaceutical Products/Pharmaceutical Preparations $146.57 $83.50 0.04% $3.8695 198,905 M 2,189,930,497 5.76 16.66 ADR
03-04-2021 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $122.73 $77.48 0.02% $0.69 9,134 M 80,383,165 -6.22 0.00 Ordinary Shares
03-04-2021 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $13.80 $14.95 0.12% $0.33 3,647 M 263,467,541 1.42 20.68 Ordinary Shares
03-04-2021 RF REGIONS FINANCIAL CORP Banking/National Commercial Banks $28.19 $20.26 N/A $0.265 0 M 863,506,691 2.31 N/A Ordinary Shares
03-04-2021 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $35.87 $23.44 0.02% $0.12 2,767 M 108,642,939 0.64 32.55 Ordinary Shares
03-04-2021 KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $64.00 $44.49 N/A $0.18 0 M 162,425,833 0.41 N/A Ordinary Shares - Class A
03-04-2021 NAVI NAVIENT CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.17 $12.62 N/A $0.16 0 M 95,089,668 -0.81 N/A Ordinary Shares
03-04-2021 DEA Easterly Government Properties, Inc. Trading/REIT $23.56 $21.20 0.13% $0.45 977 M 46,318,716 0.28 75.14 Ordinary Shares
03-04-2021 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $160.73 $120.36 0.00% $0.30 7,119 M 27,484,570 6.23 39.30 Ordinary Shares
03-04-2021 BLK BlackRock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,061.68 $683.21 0.03% $5.73 116,996 M 148,128,478 40.65 19.35 Ordinary Shares
03-04-2021 AE ADAMS RESOURCES & ENERGY, INC. N/A $37.35 $30.84 0.04% $0.24 69 M 2,567,700 0.00 0.00 Ordinary Shares
03-04-2021 NJV Nuveen New Jersey Municipal Value Fund N/A $14.52 $14.46 0.02% $0.00 22 M 1,530,856 0.00 0.00 Ordinary Shares

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