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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-07-2022 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $7.32 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
07-07-2022 FATBP FAT Brands Inc N/A $10.10 $17.90 0.11% $0.1719 84 M 702,799 -8.18 0.00 8.25% PRF PERPETUAL USD 25 - Ser B
07-07-2022 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $11.71 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
07-07-2022 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $9.84 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
07-07-2022 DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $198.70 $117.28 N/A $1.50 0 M 114,535,003 9.52 N/A Ordinary Shares
07-07-2022 KRG KITE REALTY GROUP TRUST Trading/REIT $26.11 $17.56 0.05% $0.29 5,160 M 206,792,344 1.37 17.28 Ordinary Shares
07-07-2022 BRC BRADY CORP Misc./Misc. Manufacturing Industries $82.42 $46.61 0.01% $0.245 4,079 M 47,228,039 8.62 19.98 Ordinary Shares - Class A
07-07-2022 AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $17.89 $11.75 N/A $0.125 0 M 166,674,664 1.12 N/A Ordinary Shares
07-07-2022 RVSB RIVERVIEW BANCORP INC Banking/Savings Institutions $5.50 $6.33 N/A $0.02 0 M 20,710,901 0.23 N/A Ordinary Shares
07-07-2022 EBF ENNIS, INC. Business Supplies/Manifold Business Forms $20.40 $19.79 0.06% $0.25 447 M 25,292,866 1.68 0.00 Ordinary Shares
07-07-2022 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.05 $17.42 0.04% $0.16 860 M 51,225,946 -3.24 0.00 Ordinary Shares
07-07-2022 GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $34.72 $75.51 N/A $0.61 0 M 533,681,218 4.09 N/A Ordinary Shares
07-07-2022 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $23.86 $28.61 0.02% $0.12 5,070 M 215,402,363 1.74 13.17 Ordinary Shares
07-07-2022 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $27.47 $33.02 N/A $0.2213 0 M 13,748,074 2.43 N/A Ordinary Shares
07-07-2022 TOL Toll Brothers, Inc. Construction/Operative Builders $147.36 $47.35 N/A $0.26 0 M 94,707,000 14.04 N/A Ordinary Shares
07-07-2022 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.40 $5.55 0.11% $0.11 50 M 11,429,351 0.44 9.91 Ordinary Shares
07-07-2022 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $57.32 $40.55 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
07-07-2022 TD TORONTO DOMINION BANK Banking/Misc. Commercial Banks $105.64 $63.52 0.07% $0.7277 104,759 M 1,748,307,012 N/A 19.44 Ordinary Shares
07-07-2022 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $94.34 $26.09 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
07-07-2022 MA Mastercard Inc Business Services/Services – Misc. Business Services $506.43 $324.07 0.01% $0.87 511,879 M 891,812,311 16.54 34.20 Ordinary Shares - Class A
07-07-2022 ROP Roper Technologies Inc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $358.83 $402.39 0.01% $0.91 47,815 M 102,927,515 14.30 31.12 Ordinary Shares
07-07-2022 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $108.44 $64.79 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
07-07-2022 UBFO UNITED SECURITY BANCSHARES Banking/National Commercial Banks $10.51 $7.36 0.05% $0.12 177 M 17,255,505 0.70 14.40 Ordinary Shares
07-07-2022 VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $47.10 $50.71 0.07% $0.7075 168,806 M 4,217,684,168 4.06 9.83 Ordinary Shares
07-07-2022 CIO City Office REIT, Inc. Trading/REIT $6.99 $12.72 0.07% $0.10 281 M 40,363,640 -3.21 0.00 Ordinary Shares
07-07-2022 VBNK VersaBank Banking/Misc. Commercial Banks $18.34 $7.17 0.01% $0.0177 351 M 25,964,424 N/A 0.00 Ordinary Shares
07-07-2022 MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $158.21 $46.60 N/A $0.06 0 M 874,300,000 3.10 N/A Ordinary Shares
07-07-2022 ISAA Iron Spark I Inc N/A $10.08 $9.86 N/A $0.05 0 M 17,870,800 0.00 0.00 Ordinary Shares - Class A

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