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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
04-07-2022 5:01 PM PSMT PRICESMART INC Retail/Retail – Variety Stores $154.99 4,765 M 30,895,879 5.07 30.55 $0.63
04-07-2022 7:30 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $14.12 8,835 M 478,437,156 -0.09 0.00 $0.35
04-07-2022 7:30 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $155.08 27,375 M 172,198,467 9.62 16.23 $1.03
04-07-2022 7:00 AM ANGO ANGIODYNAMICS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $11.09 472 M 41,318,915 -0.75 0.00 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 
04-07-2022 RTLPP Necessity Retail REIT Inc (The) N/A $19.61 $24.78 0.08% $0.4688 986 M 2,075,686 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
04-07-2022 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $8.48 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
04-07-2022 FATBP FAT Brands Inc N/A $10.10 $13.60 0.11% $0.1719 84 M 702,799 -8.18 0.00 8.25% PRF PERPETUAL USD 25 - Ser B
04-07-2022 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $12.47 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
04-07-2022 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $10.77 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
04-07-2022 HTIA National Healthcare Properties Inc. N/A $14.31 $24.80 N/A $0.4609 85 M 113,238,180 0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser A
04-07-2022 RTLPO Necessity Retail REIT Inc (The) N/A $20.58 $24.86 0.08% $0.4609 986 M 3,200,000 0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser C
04-07-2022 DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $198.70 $126.00 N/A $1.50 0 M 114,535,003 9.52 N/A Ordinary Shares
04-07-2022 KRG KITE REALTY GROUP TRUST Trading/REIT $26.11 $21.73 0.05% $0.29 5,160 M 206,792,344 1.37 17.28 Ordinary Shares
04-07-2022 AXP AMERICAN EXPRESS CO Banking/Financial Services $318.84 $182.39 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
04-07-2022 BRC BRADY CORP Misc./Misc. Manufacturing Industries $82.42 $45.59 0.01% $0.245 4,079 M 47,228,039 8.62 19.98 Ordinary Shares - Class A
04-07-2022 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.05 $18.25 0.04% $0.16 860 M 51,225,946 -3.24 0.00 Ordinary Shares
04-07-2022 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $312.53 $243.61 0.02% $1.59 90,569 M 270,389,759 15.65 21.51 Ordinary Shares
04-07-2022 GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $34.72 $69.75 N/A $0.61 0 M 533,681,218 4.09 N/A Ordinary Shares
04-07-2022 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $23.86 $27.47 0.02% $0.12 5,070 M 215,402,363 1.74 13.17 Ordinary Shares
04-07-2022 ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $172.96 $81.54 N/A $0.50 0 M 2,876,046,000 5.69 N/A Ordinary Shares
04-07-2022 TOL Toll Brothers, Inc. Construction/Operative Builders $147.36 $45.71 N/A $0.26 0 M 94,707,000 14.04 N/A Ordinary Shares
04-07-2022 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.40 $5.92 0.11% $0.11 50 M 11,429,351 0.44 9.91 Ordinary Shares
04-07-2022 HMY HARMONY GOLD MINING CO LTD Precious Metals/Gold & Silver Ores $16.46 $4.73 0.01% $0.3124 6,118 M 632,634,413 N/A 0.00 ADR
04-07-2022 TD TORONTO DOMINION BANK Banking/Misc. Commercial Banks $105.64 $76.62 0.07% $0.7277 104,759 M 1,748,307,012 N/A 19.44 Ordinary Shares
04-07-2022 LYG Lloyds Banking Group plc Banking/Misc. Commercial Banks $5.33 $2.30 0.05% $0.134 43,461 M 15,472,845,997 N/A 2.77 ADR
04-07-2022 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $225.72 $98.88 0.01% $0.48 12,659 M 80,391,093 12.06 12.83 Ordinary Shares
04-07-2022 MA Mastercard Inc Business Services/Services – Misc. Business Services $506.43 $349.55 0.01% $0.87 511,879 M 891,812,311 16.54 34.20 Ordinary Shares - Class A
04-07-2022 ATNI ATN International, Inc. Communication/Telephone Communications $28.24 $41.14 N/A $0.24 0 M 15,367,611 -1.38 N/A Ordinary Shares
04-07-2022 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $108.44 $78.81 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
04-07-2022 IVR Invesco Mortgage Capital Inc. Trading/REIT $8.29 $2.01 N/A $0.12 0 M 83,270,532 1.32 N/A Ordinary Shares
04-07-2022 VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $47.10 $52.67 0.07% $0.7075 168,806 M 4,217,684,168 4.06 9.83 Ordinary Shares
04-07-2022 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $353.46 $62.74 N/A $0.20 0 M 4,896,855 7.17 N/A Ordinary Shares
04-07-2022 CIO City Office REIT, Inc. Trading/REIT $6.99 $16.44 0.07% $0.10 281 M 40,363,640 -3.21 0.00 Ordinary Shares
04-07-2022 ZTO ZTO Express (Cayman) Inc. Transportation/Trucking & Courier Services, Except Air $25.42 $25.42 0.03% $0.35 13,009 M 606,766,663 7.31 10.85 ADR
04-07-2022 VBNK VersaBank Banking/Misc. Commercial Banks $18.34 $11.68 0.01% $0.0177 351 M 25,964,424 N/A 0.00 Ordinary Shares
04-07-2022 CHX ChampionX Corp. Machinery/Construction, Mining & Material Handling Machinery & Equipment $25.81 $23.30 0.01% $0.095 5,666 M 191,400,000 1.54 19.33 Ordinary Shares
04-07-2022 LU Lufax Holding Ltd Banking/Financial Services $1.90 $5.45 0.03% $0.039 1,967 M 866,643,382 N/A 0.00 ADR
04-07-2022 MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $158.21 $65.66 N/A $0.06 0 M 874,300,000 3.10 N/A Ordinary Shares
04-07-2022 NECB NorthEast Community Bancorp, Inc./MD/ Banking/Savings Institutions $24.35 $11.12 0.04% $0.20 314 M 13,834,022 3.26 7.08 Ordinary Shares
04-07-2022 HTIBP National Healthcare Properties Inc. N/A $13.61 $25.40 N/A $0.4453 85 M 3,200,000 0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser B
04-07-2022 ISAA Iron Spark I Inc N/A $10.08 $10.07 N/A $0.05 0 M 17,870,800 0.00 0.00 Ordinary Shares - Class A

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