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Earnings

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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 
04/08/2021 AEO American Eagle Outfitters Inc. N/A $20.58 $31.49 1.75% $0.1375 quarterly 03/26/2020 04/09/2021 04/23/2021 3,953 M $1.11 18.02 Ordinary Shares
04/08/2021 AFB AllianceBernstein National Municipal Income Fund Inc Securities and Commodity Exchanges $11.40 $14.26 1.49% $0.0533 monthly 03/29/2021 04/09/2021 04/23/2021 328 M $0.00 0.00 Ordinary Shares
04/08/2021 AWF AllianceBernstein Global High Income Fund Inc Securities and Commodity Exchanges $11.18 $11.92 2.20% $0.0655 monthly 03/29/2021 04/09/2021 04/23/2021 964 M $0.00 0.00 Ordinary Shares
04/08/2021 BNDC FlexShares Trust - FlexShares Core Select Bond Fund N/A $22.63 $26.06 0.62% $0.0407 monthly 01/13/2021 04/09/2021 04/14/2021 170 M $0.00 0.00 FlexShares Core Select Bond Fund
04/08/2021 BRC Brady Corp. - Ordinary Shares - Class A N/A $74.04 $54.59 1.61% $0.22 quarterly 02/17/2021 04/09/2021 04/30/2021 3,253 M $3.90 17.09 Ordinary Shares - Class A
04/08/2021 CIO City Office REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.88 $10.80 5.56% $0.15 quarterly 03/23/2021 04/09/2021 04/23/2021 236 M -$0.36 -16.32 Ordinary Shares
04/08/2021 CULP Culp Inc. N/A $5.02 $15.04 2.93% $0.11 quarterly 03/03/2021 04/09/2021 04/16/2021 63 M -$1.11 -4.53 Ordinary Shares
04/08/2021 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc Securities and Commodity Exchanges $9.09 $9.16 2.18% $0.05 monthly 03/25/2021 04/09/2021 04/23/2021 136 M $0.00 0.00 Ordinary Shares
04/08/2021 DRI Darden Restaurants, Inc. N/A $158.15 $145.74 2.42% $0.88 quarterly 03/25/2021 04/09/2021 05/03/2021 19,116 M $8.51 18.60 Ordinary Shares
04/08/2021 EQOP Natixis ETF Trust II - Natixis U.S. Equity Opportunities ETF N/A $28.93 $32.38 0.39% $0.0318 quarterly 04/07/2021 04/09/2021 04/12/2021 9 M $0.00 0.00 Natixis U.S. Equity Opportunities ETF
04/08/2021 FATBP FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B N/A $10.26 $20.68 3.32% $0.1719 monthly 03/30/2021 04/10/2021 04/20/2021 85 M -$8.18 -0.62 8.25% PRF PERPETUAL USD 25 - Ser B
04/08/2021 GD General Dynamics Corp. N/A $299.36 $184.11 2.59% $1.19 quarterly 03/03/2021 04/09/2021 05/07/2021 82,257 M $12.82 23.20 Ordinary Shares
04/08/2021 GIS General Mills, Inc. N/A $72.29 $60.95 3.35% $0.51 quarterly 01/25/2021 04/09/2021 05/03/2021 40,238 M $4.31 16.12 Ordinary Shares
04/08/2021 GNTX Gentex Corp. N/A $31.34 $35.44 1.35% $0.12 quarterly 03/02/2021 04/09/2021 04/21/2021 7,213 M $1.79 17.60 Ordinary Shares
04/08/2021 INSI Insight Select Income Fund Securities and Commodity Exchanges $16.98 $20.15 3.97% $0.20 quarterly 03/10/2021 04/09/2021 04/15/2021 182 M $0.00 0.00 Ordinary Shares
04/08/2021 IVR Invesco Mortgage Capital Inc Mortgage and Nonmortgage Loan Brokers $8.77 $3.96 9.09% $0.09 quarterly 03/26/2021 04/09/2021 04/27/2021 481 M -$0.97 -10.28 Ordinary Shares
04/08/2021 KIO KKR Income Opportunities Fund N/A $14.61 $15.91 2.64% $0.105 monthly 01/19/2021 04/09/2021 04/30/2021 396 M $0.00 0.00 Ordinary Shares
04/08/2021 LGI Lazard Global Total Return and Income Fund Inc Securities and Commodity Exchanges $17.24 $19.62 2.35% $0.1151 monthly 03/15/2021 04/09/2021 04/22/2021 224 M $0.00 0.00 Ordinary Shares
04/08/2021 LOAN Manhattan Bridge Capital Inc Mortgage and Nonmortgage Loan Brokers $5.23 $6.11 7.20% $0.11 quarterly 02/08/2021 04/09/2021 04/15/2021 59 M $0.50 10.39 Ordinary Shares
04/08/2021 MA Mastercard Incorporated - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities $483.34 $377.74 0.47% $0.44 quarterly 02/08/2021 04/09/2021 05/07/2021 443,083 M $13.10 36.15 Ordinary Shares - Class A
04/08/2021 MORN Morningstar Inc N/A $313.18 $233.41 0.54% $0.315 quarterly 12/04/2020 04/09/2021 04/30/2021 13,442 M $5.72 54.66 Ordinary Shares
04/08/2021 MRVL Marvell Technology Inc Semiconductor and Related Device Manufacturing $76.29 $50.38 0.48% $0.06 quarterly 03/05/2021 04/09/2021 04/28/2021 65,993 M -$1.14 -67.33 Ordinary Shares
04/08/2021 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $15.21 1.56% $0.0595 monthly 03/30/2021 04/09/2021 05/03/2021 2,808 M $0.00 0.00 Ordinary Shares
04/08/2021 NECB NorthEast Community Bancorp Inc. Monetary Authorities-Central Bank $22.84 $16.47 0.73% $0.03 quarterly 03/17/2021 04/09/2021 05/07/2021 320 M $3.65 6.66 Ordinary Shares
04/08/2021 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $14.33 2.00% $0.0718 monthly 03/30/2021 04/09/2021 05/03/2021 330 M $0.00 0.00 Ordinary Shares
04/08/2021 NNY Nuveen New York Municipal Value Fund N/A $8.58 $9.80 0.84% $0.0207 monthly 03/30/2021 04/09/2021 05/03/2021 162 M $0.00 0.00 Ordinary Shares
04/08/2021 NTAP Netapp Inc Computer Storage Device Manufacturing $120.72 $73.68 2.61% $0.48 quarterly 02/24/2021 04/09/2021 04/28/2021 24,721 M $5.12 22.78 Ordinary Shares
04/08/2021 NYV Nuveen New York Municipal Value Fund 2 N/A $15.04 $15.02 0.56% $0.0211 monthly 03/30/2021 04/09/2021 05/03/2021 35 M $0.00 0.00 Ordinary Shares
04/08/2021 SPG Simon Property Group, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $167.35 $114.33 4.55% $1.30 quarterly 03/30/2021 04/09/2021 04/23/2021 54,562 M $7.87 21.26 Ordinary Shares
04/08/2021 T AT&T, Inc. N/A $19.90 $30.00 6.93% $0.52 quarterly 03/26/2021 04/09/2021 05/03/2021 141,887 M $1.74 11.40 Ordinary Shares
04/08/2021 TD Toronto Dominion Bank Monetary Authorities-Central Bank $59.92 $65.72 4.81% $0.79 quarterly N/A 04/09/2021 04/30/2021 104,759 M $3.04 19.44 Ordinary Shares
04/08/2021 TOL Toll Brothers Inc. N/A $144.07 $58.56 1.16% $0.17 quarterly 03/09/2021 04/09/2021 04/23/2021 14,789 M $14.66 9.35 Ordinary Shares
04/08/2021 UDR UDR Inc Lessors of Residential Buildings and Dwellings $44.51 $43.97 3.30% $0.3625 quarterly 03/18/2021 04/09/2021 04/30/2021 14,680 M $0.41 110.39 Ordinary Shares
04/08/2021 VNMC Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF N/A $35.90 $33.44 1.49% $0.1242 quarterly 04/07/2021 04/09/2021 04/12/2021 7 M $0.00 0.00 Natixis Vaughan Nelson Mid Cap ETF
04/08/2021 VZ Verizon Communications Inc N/A $41.78 $57.60 4.36% $0.6275 quarterly 03/03/2021 04/09/2021 05/03/2021 175,874 M $2.67 15.63 Ordinary Shares
04/08/2021 WDR Waddell & Reed Financial, Inc. - Class A Securities and Commodity Exchanges $24.98 $24.93 4.01% $0.25 quarterly 02/19/2021 04/09/2021 04/30/2021 1,549 M $0.79 30.94 Ordinary Shares - Class A

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