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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
12-02-2021 4:15 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $63.09 0 M 195,114,398 1.88 N/A $0.03
12-02-2021 4:05 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $15.24 0 M 44,493,745 0.08 N/A $0.13
12-02-2021 4:05 PM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $88.72 0 M N/A 3.92 N/A N/A
12-02-2021 4:05 PM ULTA Ulta Beauty, Inc. Retail/Retail – Misc. Retail Stores $538.15 0 M 43,736,630 25.72 N/A N/A
12-02-2021 4:05 PM DOCU DOCUSIGN, INC. Computer Software/Services – Computer Programming And Data Processing $45.78 0 M 194,427,928 1.53 N/A N/A
12-02-2021 4:00 PM ASAN Asana, Inc. Computer Software/Services – Computer Programming And Data Processing $6.33 0 M 238,088,068 -0.87 N/A N/A
12-02-2021 4:00 PM MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $153.23 0 M 874,300,000 3.10 N/A $0.06
12-02-2021 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $66.93 39,576 M 612,575,611 1.55 38.95 $0.35
12-02-2021 6:55 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $115.82 0 M 220,226,320 6.87 N/A $0.59
12-02-2021 6:00 AM CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $109.57 58,248 M 943,051,172 0.00 11.35 $0.6745

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-02-2021 MANT Mantech International Corp N/A $95.98 $69.22 N/A $0.41 0 M 39,382,197 2.98 0.00 Ordinary Shares - Class A
12-02-2021 SLMBP SLM Corp. N/A $73.82 $60.27 0.02% $1.8467 4,973 M 4,000,000 3.20 7.69 FR PRF PERPETUAL USD 100 - Ser B
12-02-2021 ESBK Elmira Savings Bank Elmira NY N/A $23.08 $22.85 N/A $0.15 0 M 1,964,130 0.00 0.00 Ordinary Shares
12-02-2021 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $14.81 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
12-02-2021 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.05 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
12-02-2021 ANAT American National Group Inc N/A $190.02 $189.18 N/A $0.82 0 M 26,887,200 23.73 0.00 Ordinary Shares
12-02-2021 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $16.71 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
12-02-2021 BRKS Brooks Automation, Inc. N/A $113.10 N/A 0.00% $0.10 8,409 M 74,347,053 1.59 73.32 Ordinary Shares
12-02-2021 AUVIP Applied UV Inc N/A $3.84 $25.37 N/A $0.2188 0 M 480,000 -40.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser A
12-02-2021 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $15.07 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
12-02-2021 TGH TEXTAINER GROUP HOLDINGS LTD N/A $49.98 $33.01 0.02% $0.30 2,119 M 42,397,269 4.88 10.02 Ordinary Shares
12-02-2021 GRIN Grindrod Shipping Holdings Ltd. N/A $14.18 $14.18 N/A $0.03 0 M 19,685,590 0.00 0.00 Ordinary Shares
12-02-2021 ANTM Anthem Inc N/A $482.34 $399.74 0.01% $1.28 116,343 M 241,084,780 25.40 18.63 Ordinary Shares
12-02-2021 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $16.12 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
12-02-2021 FLO FLOWERS FOODS INC Food Products/Food And Kindred Products $8.93 $25.46 0.09% $0.2475 2,279 M 211,554,322 0.40 27.18 Ordinary Shares
12-02-2021 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $383.26 $180.63 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
12-02-2021 SLM SLM Corp Banking/Personal Credit Institutions (Beneficial) $23.10 $18.45 N/A $0.13 0 M 198,154,626 3.52 N/A Ordinary Shares
12-02-2021 AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $213.42 $166.52 N/A $0.70 0 M 257,100,000 5.83 N/A Ordinary Shares
12-02-2021 FRME FIRST MERCHANTS CORP Banking/National Commercial Banks $40.48 $40.67 N/A $0.36 0 M 63,392,748 3.90 N/A Ordinary Shares
12-02-2021 BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $52.66 $44.89 N/A $0.28 0 M 7,176,682,170 3.86 N/A Ordinary Shares
12-02-2021 BAX BAXTER INTERNATIONAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $17.94 $76.23 0.03% $0.17 9,824 M 514,490,045 -1.87 0.00 Ordinary Shares
12-02-2021 CASS CASS INFORMATION SYSTEMS INC Business Services/Services – Misc. Business Services $47.50 $41.63 N/A $0.32 0 M 12,901,080 2.66 N/A Ordinary Shares
12-02-2021 OBT Orange County Bancorp, Inc. /DE/ Banking/State Commercial Banks – Fed Reserve System $36.27 $38.53 0.02% $0.13 380 M 13,368,447 3.38 9.12 Ordinary Shares
12-02-2021 CVR CHICAGO RIVET & MACHINE CO Machinery/Metalworking Machinery & Equipment $11.80 $25.68 N/A $0.03 0 M 966,132 -1.12 N/A Ordinary Shares
12-02-2021 D DOMINION ENERGY, INC Utilities/Electric Services $62.89 $71.84 0.05% $0.6675 50,053 M 879,159,512 3.46 16.70 Ordinary Shares
12-02-2021 CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $99.52 $230.02 0.00% $0.409 6,261 M 69,696,908 5.46 16.09 Ordinary Shares
12-02-2021 FNB FNB CORP/PA/ Banking/National Commercial Banks $17.74 $11.84 N/A $0.12 0 M 357,389,017 1.57 N/A Ordinary Shares
12-02-2021 NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $20.29 $12.19 0.03% $0.09 5,701 M 360,404,544 0.39 39.32 Ordinary Shares
12-02-2021 GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $105.41 $129.87 0.04% $1.0625 14,554 M 137,624,545 6.23 242.20 Ordinary Shares
12-02-2021 MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $27.66 $42.88 N/A $0.35 0 M 22,077,988 1.19 N/A Ordinary Shares
12-02-2021 TILE INTERFACE INC Textiles/Floor Covering Mills $27.89 $14.65 0.00% $0.01 1,662 M 57,963,488 1.99 14.32 Ordinary Shares
12-02-2021 TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $480.75 $190.56 0.01% $1.05 86,301 M 221,331,905 13.09 29.57 Ordinary Shares - Class A
12-02-2021 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $152.80 $152.15 0.01% $0.61 13,207 M 72,167,368 6.99 26.03 Ordinary Shares
12-02-2021 MBWM MERCANTILE BANK CORP Banking/State Commercial Banks – Fed Reserve System $51.97 $34.05 0.03% $0.37 782 M 17,272,961 5.47 8.81 Ordinary Shares
12-02-2021 PEBK PEOPLES BANCORP OF NORTH CAROLINA INC Banking/State Commercial Banks – Fed Reserve System $39.74 $28.13 0.03% $0.21 196 M 5,461,490 3.74 9.87 Ordinary Shares
12-02-2021 SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $65.19 $24.15 0.04% $0.3958 51,505 M 1,270,473,104 2.11 9.36 Ordinary Shares
12-02-2021 EPC EDGEWELL PERSONAL CARE Co Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $22.79 $41.57 0.04% $0.15 834 M 46,716,605 -0.84 0.00 Ordinary Shares
12-02-2021 PBR PETROBRAS - PETROLEO BRASILEIRO SA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $21.23 $10.47 0.02% $0.2482 95,721 M 3,721,227,071 1.30 5.93 ADR
12-02-2021 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.88 $3.67 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
12-02-2021 TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $42.56 $45.38 0.04% $0.48 8,769 M 178,155,656 -10.75 0.00 Ordinary Shares - Class B
12-02-2021 MBCN MIDDLEFIELD BANC CORP Banking/State Commercial Banks – Fed Reserve System $33.67 $24.86 0.03% $0.21 243 M 8,086,886 2.62 11.46 Ordinary Shares
12-02-2021 TRST TRUSTCO BANK CORP N Y Banking/State Commercial Banks – Fed Reserve System $47.64 $32.75 0.04% $0.36 772 M N/A 3.26 12.63 Ordinary Shares
12-02-2021 UFCS UNITED FIRE GROUP INC Insurance/Fire, Marine & Casualty Insurance $41.54 $22.48 0.02% $0.16 923 M 25,522,051 4.64 7.81 Ordinary Shares
12-02-2021 WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $227.35 $163.74 0.02% $0.945 88,514 M 403,335,781 6.72 32.69 Ordinary Shares
12-02-2021 WY WEYERHAEUSER CO Trading/REIT $24.82 $38.51 0.04% $0.21 17,077 M 720,665,000 0.45 52.71 Ordinary Shares
12-02-2021 TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $143.84 $40.95 0.01% $0.40 26,871 M 202,464,223 2.69 51.45 Ordinary Shares
12-02-2021 SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $42.15 $63.18 N/A $0.20 0 M 147,373,648 3.44 N/A Ordinary Shares
12-02-2021 IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $127.49 $34.20 0.02% $0.5021 42,884 M 483,592,715 4.74 17.99 Ordinary Shares
12-02-2021 MLI MUELLER INDUSTRIES INC Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $135.64 $57.36 0.01% $0.35 12,034 M 110,570,613 7.76 14.21 Ordinary Shares
12-02-2021 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $11.51 $35.83 0.08% $0.29 1,874 M 137,649,352 -10.29 0.00 Ordinary Shares
12-02-2021 PEP PEPSICO INC Candy & Soda/Beverages $153.04 $160.62 0.04% $1.4225 196,596 M 1,366,649,053 6.02 23.86 Ordinary Shares
12-02-2021 LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $118.09 $157.38 0.04% $1.15 2,936 M 24,201,069 7.59 15.60 Ordinary Shares
12-02-2021 EXPO EXPONENT INC Business Services/Services – Management, Public Relations, Consulting $66.94 $118.98 N/A $0.30 0 M 49,254,339 2.08 N/A Ordinary Shares
12-02-2021 WHG WESTWOOD HOLDINGS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $17.07 $16.41 N/A $0.15 0 M N/A 0.06 N/A Ordinary Shares
12-02-2021 NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $91.31 $201.23 0.01% $0.31 48,255 M 565,540,798 3.35 25.24 Ordinary Shares - 144A
12-02-2021 CSGS CSG SYSTEMS INTERNATIONAL INC Business Services/Services – Computer Processing, Data Preparation And Processing $80.36 $53.66 0.02% $0.32 2,187 M 28,501,936 2.02 39.14 Ordinary Shares
12-02-2021 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $22.49 $47.15 0.03% $0.2625 8,211 M 250,602,777 1.72 18.82 Ordinary Shares
12-02-2021 NGG NATIONAL GRID PLC Utilities/Natural Gas Transmission $87.45 $65.66 0.04% $2.4939 65,079 M 977,166,132 N/A 0.00 ADR
12-02-2021 AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $31.74 $53.43 0.08% $0.39 626 M 18,703,771 2.44 13.52 Ordinary Shares
12-02-2021 STNG Scorpio Tankers Inc. Transportation/Water Transport $81.10 $12.77 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
12-02-2021 III Information Services Group Inc. Business Services/Services – Management, Public Relations, Consulting $4.12 $8.10 N/A $0.045 0 M 47,674,341 0.19 N/A Ordinary Shares
12-02-2021 RF REGIONS FINANCIAL CORP Banking/National Commercial Banks $28.33 $22.63 N/A $0.265 0 M 863,506,691 2.31 N/A Ordinary Shares
12-02-2021 FFNW First Financial Northwest, Inc. Banking/State Commercial Banks – Fed Reserve System $22.56 $16.90 0.02% $0.13 207 M 9,179,825 0.15 194.11 Ordinary Shares
12-02-2021 KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $65.53 $56.56 N/A $0.18 0 M 162,425,833 0.41 N/A Ordinary Shares - Class A
12-02-2021 FDUS FIDUS INVESTMENT Corp Financial Services/Asset Management $18.68 $17.75 N/A $0.43 0 M 37,954,364 2.08 N/A Ordinary Shares
12-02-2021 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.46 $3.14 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
12-02-2021 OUT OUTFRONT Media Inc. Trading/REIT $30.55 $25.27 N/A $0.30 0 M 176,050,169 0.83 N/A Ordinary Shares
12-02-2021 NAVI NAVIENT CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.17 $20.07 N/A $0.16 0 M 95,089,668 -0.81 N/A Ordinary Shares
12-02-2021 GOLF Acushnet Holdings Corp. Recreation/Toys $97.32 $54.67 N/A $0.235 0 M 58,560,358 3.13 N/A Ordinary Shares
12-02-2021 EBC Eastern Bankshares, Inc. Banking/Savings Institutions $20.14 $19.97 0.03% $0.12 3,885 M 234,637,772 0.22 44.04 Ordinary Shares
12-02-2021 PWP Perella Weinberg Partners Banking/Financial Services $22.06 $11.98 N/A $0.07 0 M 91,791,594 0.55 N/A Ordinary Shares - Class A
12-02-2021 BRDG Bridge Investment Group Holdings Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.60 $20.58 0.05% $0.11 1,186 M 123,776,834 -0.48 0.00 Ordinary Shares - Class A
12-02-2021 AE ADAMS RESOURCES & ENERGY, INC. N/A $37.35 $26.65 0.04% $0.24 69 M 2,567,700 0.00 0.00 Ordinary Shares

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