Earnings
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/07/2021 | AEO | American Eagle Outfitters Inc. | N/A | $20.58 | $25.12 | 2.87% | $0.18 | quarterly | 09/09/2021 | 10/08/2021 | 10/22/2021 | 3,953 M | $1.11 | 18.02 | Ordinary Shares |
10/07/2021 | AFB | AllianceBernstein National Municipal Income Fund Inc | Securities and Commodity Exchanges | $11.40 | $14.86 | 1.43% | $0.0533 | monthly | 09/27/2021 | 10/08/2021 | 10/15/2021 | 328 M | $0.00 | 0.00 | Ordinary Shares |
10/07/2021 | AWF | AllianceBernstein Global High Income Fund Inc | Securities and Commodity Exchanges | $11.18 | $12.15 | 2.16% | $0.0655 | monthly | 09/27/2021 | 10/08/2021 | 10/15/2021 | 964 M | $0.00 | 0.00 | Ordinary Shares |
10/07/2021 | AXP | American Express Co. | Credit Card Issuing | $258.65 | $174.29 | 0.99% | $0.43 | quarterly | 09/28/2021 | 10/08/2021 | 11/10/2021 | 183,877 M | $13.39 | 18.95 | Ordinary Shares |
10/07/2021 | BNDC | FlexShares Trust - FlexShares Core Select Bond Fund | N/A | $22.63 | $26.18 | 0.41% | $0.0267 | monthly | 01/13/2021 | 10/08/2021 | 10/14/2021 | 170 M | $0.00 | 0.00 | FlexShares Core Select Bond Fund |
10/07/2021 | BRC | Brady Corp. - Ordinary Shares - Class A | N/A | $74.04 | $51.56 | 1.75% | $0.225 | quarterly | 09/01/2021 | 10/08/2021 | 10/29/2021 | 3,253 M | $3.90 | 17.09 | Ordinary Shares - Class A |
10/07/2021 | CIO | City Office REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $5.88 | $18.16 | 3.30% | $0.15 | quarterly | 09/16/2021 | 10/08/2021 | 10/22/2021 | 236 M | -$0.36 | -16.32 | Ordinary Shares |
10/07/2021 | CULP | Culp Inc. | N/A | $5.02 | $12.96 | 3.40% | $0.11 | quarterly | 09/01/2021 | 10/11/2021 | 10/18/2021 | 63 M | -$1.11 | -4.53 | Ordinary Shares |
10/07/2021 | DRI | Darden Restaurants, Inc. | N/A | $158.15 | $155.80 | 2.82% | $1.10 | quarterly | 09/23/2021 | 10/08/2021 | 11/01/2021 | 19,116 M | $8.51 | 18.60 | Ordinary Shares |
10/07/2021 | EBF | Ennis Inc. | N/A | $23.91 | $19.13 | 5.23% | $0.25 | quarterly | 09/17/2021 | 10/08/2021 | 11/05/2021 | 621 M | $1.60 | 14.92 | Ordinary Shares |
10/07/2021 | FATBP | FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B | N/A | $10.26 | $23.85 | 2.88% | $0.1719 | monthly | 09/28/2021 | 10/08/2021 | 10/20/2021 | 85 M | -$8.18 | -0.62 | 8.25% PRF PERPETUAL USD 25 - Ser B |
10/07/2021 | FLIC | First Of Long Island Corp. | Monetary Authorities-Central Bank | $12.77 | $20.86 | 3.84% | $0.20 | quarterly | 09/24/2021 | 10/08/2021 | 10/18/2021 | 288 M | $0.75 | 13.02 | Ordinary Shares |
10/07/2021 | FRD | Friedman Industries, Inc. | N/A | $15.00 | $11.91 | 0.67% | $0.02 | quarterly | 09/10/2021 | 10/08/2021 | 11/12/2021 | 105 M | $1.71 | 8.65 | Ordinary Shares |
10/07/2021 | FSFG | First Savings Financial Group Inc | Monetary Authorities-Central Bank | $23.75 | $29.20 | 1.64% | $0.12 | quarterly | 09/29/2021 | 10/11/2021 | 10/22/2021 | 165 M | $0.00 | 0.00 | Ordinary Shares |
10/07/2021 | GD | General Dynamics Corp. | N/A | $299.36 | $201.73 | 2.36% | $1.19 | quarterly | 08/04/2021 | 10/08/2021 | 11/12/2021 | 82,257 M | $12.82 | 23.20 | Ordinary Shares |
10/07/2021 | GIS | General Mills, Inc. | N/A | $72.29 | $61.32 | 3.33% | $0.51 | quarterly | 09/27/2021 | 10/08/2021 | 11/01/2021 | 40,238 M | $4.31 | 16.12 | Ordinary Shares |
10/07/2021 | GNTX | Gentex Corp. | N/A | $31.34 | $34.71 | 1.38% | $0.12 | quarterly | 08/04/2021 | 10/08/2021 | 10/21/2021 | 7,213 M | $1.79 | 17.60 | Ordinary Shares |
10/07/2021 | GROW | U.S. Global Investors, Inc. - Ordinary Shares - Class A | N/A | $2.57 | $6.00 | 0.50% | $0.0075 | monthly | 09/30/2021 | 10/11/2021 | 10/25/2021 | 30 M | $0.11 | 19.55 | Ordinary Shares - Class A |
10/07/2021 | HBNC | Horizon Bancorp Inc (IN) | Monetary Authorities-Central Bank | $16.01 | $18.49 | 3.24% | $0.15 | quarterly | 09/22/2021 | 10/08/2021 | 10/22/2021 | 700 M | $0.43 | 36.62 | Ordinary Shares |
10/07/2021 | INFR | Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF | N/A | $25.31 | $30.40 | N/A | $0.00 | quarterly | N/A | 10/11/2021 | 10/13/2021 | 9 M | $0.00 | 0.00 | Legg Mason Global Infrastructure ETF |
10/07/2021 | INTU | Intuit Inc | N/A | $630.12 | $537.73 | 0.51% | $0.68 | quarterly | 08/24/2021 | 10/11/2021 | 10/18/2021 | 176,187 M | $10.84 | 57.35 | Ordinary Shares |
10/07/2021 | ISAA | Iron Spark I Inc - Class A | N/A | $10.08 | $10.02 | 2.00% | $0.05 | quarterly | 09/29/2021 | 10/08/2021 | 10/15/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares - Class A |
10/07/2021 | LGI | Lazard Global Total Return and Income Fund Inc | Securities and Commodity Exchanges | $17.24 | $19.76 | 2.33% | $0.1151 | monthly | 09/15/2021 | 10/08/2021 | 10/25/2021 | 224 M | $0.00 | 0.00 | Ordinary Shares |
10/07/2021 | LMNR | Limoneira Co | N/A | $25.09 | $15.74 | 1.91% | $0.075 | quarterly | 09/28/2021 | 10/11/2021 | 10/22/2021 | 452 M | -$0.12 | -211.38 | Ordinary Shares |
10/07/2021 | LNC | Lincoln National Corp. | Direct Life Insurance Carriers | $32.10 | $72.25 | 2.33% | $0.42 | quarterly | 08/18/2021 | 10/11/2021 | 11/01/2021 | 5,463 M | $10.08 | 3.16 | Ordinary Shares |
10/07/2021 | LOAN | Manhattan Bridge Capital Inc | Mortgage and Nonmortgage Loan Brokers | $5.23 | $6.46 | 7.74% | $0.125 | quarterly | 07/29/2021 | 10/08/2021 | 10/15/2021 | 59 M | $0.50 | 10.39 | Ordinary Shares |
10/07/2021 | MA | Mastercard Incorporated - Ordinary Shares - Class A | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $483.34 | $353.91 | 0.50% | $0.44 | quarterly | 09/20/2021 | 10/08/2021 | 11/09/2021 | 443,083 M | $13.10 | 36.15 | Ordinary Shares - Class A |
10/07/2021 | MMC | Marsh & McLennan Cos., Inc. | N/A | $227.51 | $156.60 | 1.37% | $0.535 | quarterly | 09/22/2021 | 10/08/2021 | 11/15/2021 | 111,879 M | $8.06 | 27.89 | Ordinary Shares |
10/07/2021 | MRVL | Marvell Technology Inc | Semiconductor and Related Device Manufacturing | $76.29 | $65.15 | 0.37% | $0.06 | quarterly | 09/23/2021 | 10/11/2021 | 10/27/2021 | 65,993 M | -$1.14 | -67.33 | Ordinary Shares |
10/07/2021 | NTAP | Netapp Inc | Computer Storage Device Manufacturing | $120.72 | $91.15 | 2.19% | $0.50 | quarterly | 08/25/2021 | 10/08/2021 | 10/27/2021 | 24,721 M | $5.12 | 22.78 | Ordinary Shares |
10/07/2021 | NYT | New York Times Co. - Ordinary Shares - Class A | N/A | $54.93 | $52.25 | 0.54% | $0.07 | quarterly | 09/30/2021 | 10/11/2021 | 10/22/2021 | 8,978 M | $1.63 | 33.28 | Ordinary Shares - Class A |
10/07/2021 | SGA | Saga Communications, Inc. - Ordinary Shares - Class A | N/A | $14.81 | $22.35 | 2.86% | $0.16 | quarterly | 09/28/2021 | 10/08/2021 | 10/22/2021 | 92 M | $1.00 | 15.25 | Ordinary Shares - Class A |
10/07/2021 | T | AT&T, Inc. | N/A | $19.90 | $27.09 | 7.68% | $0.52 | quarterly | 09/23/2021 | 10/11/2021 | 11/01/2021 | 141,887 M | $1.74 | 11.40 | Ordinary Shares |
10/07/2021 | TBLD | Thornburg Income Builder Opportunities Trust | N/A | $17.11 | $19.95 | 2.09% | $0.1042 | monthly | 10/01/2021 | 10/11/2021 | 10/20/2021 | 549 M | $0.00 | 0.00 | Ordinary Shares |
10/07/2021 | TD | Toronto Dominion Bank | Monetary Authorities-Central Bank | $59.92 | $68.13 | 4.64% | $0.79 | quarterly | 08/26/2021 | 10/08/2021 | 10/31/2021 | 104,759 M | $3.04 | 19.44 | Ordinary Shares |
10/07/2021 | TOL | Toll Brothers Inc. | N/A | $144.07 | $57.08 | 1.19% | $0.17 | quarterly | 09/21/2021 | 10/08/2021 | 10/22/2021 | 14,789 M | $14.66 | 9.35 | Ordinary Shares |
10/07/2021 | TTEC | TTEC Holdings Inc | Data Processing, Hosting, and Related Services | $5.12 | $93.93 | 2.00% | $0.47 | semi-annual | 09/22/2021 | 10/08/2021 | 10/22/2021 | 244 M | -$6.59 | -0.78 | Ordinary Shares |
10/07/2021 | UDR | UDR Inc | Lessors of Residential Buildings and Dwellings | $44.51 | $53.54 | 2.71% | $0.3625 | quarterly | 09/16/2021 | 10/11/2021 | 11/01/2021 | 14,680 M | $0.41 | 110.39 | Ordinary Shares |
10/07/2021 | UVV | Universal Corp. | N/A | $54.30 | $49.30 | 6.33% | $0.78 | quarterly | 08/04/2021 | 10/11/2021 | 11/01/2021 | 1,341 M | $4.85 | 11.01 | Ordinary Shares |
10/07/2021 | VZ | Verizon Communications Inc | N/A | $41.78 | $53.90 | 4.75% | $0.64 | quarterly | 09/02/2021 | 10/08/2021 | 11/01/2021 | 175,874 M | $2.67 | 15.63 | Ordinary Shares |
10/07/2021 | WSBF | Waterstone Financial Inc | Mortgage and Nonmortgage Loan Brokers | $15.20 | $20.45 | 3.91% | $0.20 | quarterly | 09/21/2021 | 10/11/2021 | 11/02/2021 | 295 M | $0.62 | 24.64 | Ordinary Shares |
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