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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
04/07/2022 N/A ANGO Angiodynamic Inc Surgical and Medical Instrument Manufacturing N/A N/A 300 M -4.59 N/A N/A N/A N/A
04/07/2022 N/A APOG Apogee Enterprises Inc. N/A N/A N/A 1,465 M 4.86 N/A N/A N/A N/A
04/07/2022 N/A CAG Conagra Brands Inc N/A N/A N/A 14,946 M 0.72 N/A N/A N/A N/A
04/07/2022 N/A CVAC CureVac N.V. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 703 M 0.00 N/A N/A N/A N/A
04/07/2022 N/A GBX Greenbrier Cos., Inc. N/A N/A N/A 1,508 M 3.74 N/A N/A N/A N/A
04/07/2022 N/A KRUS Kura Sushi USA Inc - Ordinary Shares - Class A N/A N/A N/A 676 M -0.06 N/A N/A N/A N/A
04/07/2022 N/A LW Lamb Weston Holdings Inc N/A N/A N/A 8,896 M 4.98 N/A N/A N/A N/A
04/07/2022 N/A NTIC Northern Technologies International Corp. N/A N/A N/A 124 M 0.00 N/A N/A N/A N/A
04/07/2022 N/A PSMT Pricesmart Inc. N/A N/A N/A 2,745 M 4.15 N/A N/A N/A N/A
04/07/2022 N/A STZ Constellation Brands Inc - Ordinary Shares - Class A N/A N/A N/A 43,856 M 13.43 N/A N/A N/A N/A
04/07/2022 N/A WDFC WD-40 Co. N/A N/A N/A 3,561 M 5.09 N/A N/A N/A N/A

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 
04/07/2022 AFB AllianceBernstein National Municipal Income Fund Inc Securities and Commodity Exchanges $11.40 $12.47 1.44% $0.0448 monthly 03/29/2022 04/08/2022 04/22/2022 328 M $0.00 0.00 Ordinary Shares
04/07/2022 ATNI ATN International Inc N/A $26.70 $41.14 1.65% $0.17 quarterly 03/28/2022 04/08/2022 04/15/2022 404 M -$0.79 -33.45 Ordinary Shares
04/07/2022 AWF AllianceBernstein Global High Income Fund Inc Securities and Commodity Exchanges $11.18 $10.77 2.43% $0.0655 monthly 03/29/2022 04/08/2022 04/22/2022 964 M $0.00 0.00 Ordinary Shares
04/07/2022 AXP American Express Co. Credit Card Issuing $258.65 $182.39 1.14% $0.52 quarterly 03/10/2022 04/08/2022 05/10/2022 183,877 M $13.39 18.95 Ordinary Shares
04/07/2022 BNDC FlexShares Trust - FlexShares Core Select Bond Fund N/A $22.63 $23.92 0.78% $0.0465 monthly 01/31/2022 04/08/2022 04/13/2022 170 M $0.00 0.00 FlexShares Core Select Bond Fund
04/07/2022 BRC Brady Corp. - Ordinary Shares - Class A N/A $74.04 $45.59 1.97% $0.225 quarterly 02/16/2022 04/08/2022 04/29/2022 3,253 M $3.90 17.09 Ordinary Shares - Class A
04/07/2022 CIO City Office REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.88 $16.44 4.87% $0.20 quarterly 03/15/2022 04/08/2022 04/22/2022 236 M -$0.36 -16.32 Ordinary Shares
04/07/2022 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc Securities and Commodity Exchanges $9.09 $8.48 2.36% $0.05 monthly 03/25/2022 04/08/2022 04/25/2022 136 M $0.00 0.00 Ordinary Shares
04/07/2022 DRI Darden Restaurants, Inc. N/A $158.15 $126.00 3.49% $1.10 quarterly 03/24/2022 04/08/2022 05/02/2022 19,116 M $8.51 18.60 Ordinary Shares
04/07/2022 EQOP Natixis ETF Trust II - Natixis U.S. Equity Opportunities ETF N/A $28.93 $30.61 16.41% $1.256 annual 04/06/2022 04/08/2022 04/11/2022 9 M $0.00 0.00 Natixis U.S. Equity Opportunities ETF
04/07/2022 FATBP FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B N/A $10.26 $13.60 5.05% $0.1719 monthly 03/24/2022 04/08/2022 04/20/2022 85 M -$8.18 -0.62 8.25% PRF PERPETUAL USD 25 - Ser B
04/07/2022 GD General Dynamics Corp. N/A $299.36 $243.61 2.07% $1.26 quarterly 03/02/2022 04/08/2022 05/06/2022 82,257 M $12.82 23.20 Ordinary Shares
04/07/2022 GIS General Mills, Inc. N/A $72.29 $69.75 2.92% $0.51 quarterly 01/24/2022 04/08/2022 05/02/2022 40,238 M $4.31 16.12 Ordinary Shares
04/07/2022 GNTX Gentex Corp. N/A $31.34 $27.47 1.75% $0.12 quarterly 03/03/2022 04/08/2022 04/20/2022 7,213 M $1.79 17.60 Ordinary Shares
04/07/2022 HBNC Horizon Bancorp Inc (IN) Monetary Authorities-Central Bank $16.01 $18.25 3.29% $0.15 quarterly 03/17/2022 04/08/2022 04/22/2022 700 M $0.43 36.62 Ordinary Shares
04/07/2022 HMY Harmony Gold Mining Co Ltd - ADR N/A $9.67 $4.73 2.32% $0.0274 semi-annual 04/13/2022 04/08/2022 04/18/2022 6,118 M $0.00 0.00 ADR
04/07/2022 HTIA Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A Lessors of Nonresidential Buildings (except Miniwarehouses) $14.97 $24.80 7.43% $0.4609 quarterly 03/24/2022 04/08/2022 04/18/2022 1,733 M $0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser A
04/07/2022 HTIBP Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $15.60 $25.40 7.01% $0.4453 quarterly 03/24/2022 04/08/2022 04/18/2022 50 M $0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser B
04/07/2022 CHX ChampionX Corp. Oil and Gas Field Machinery and Equipment Manufacturing $31.15 $23.30 1.29% $0.075 quarterly 02/09/2022 04/08/2022 04/29/2022 5,930 M $1.64 18.51 Ordinary Shares
04/07/2022 ISAA Iron Spark I Inc - Class A N/A $10.08 $10.07 1.99% $0.05 quarterly 03/28/2022 04/08/2022 04/15/2022 0 M $0.00 0.00 Ordinary Shares - Class A
04/07/2022 IVR Invesco Mortgage Capital Inc Mortgage and Nonmortgage Loan Brokers $8.77 $2.01 17.91% $0.09 quarterly 03/28/2022 04/08/2022 04/27/2022 481 M -$0.97 -10.28 Ordinary Shares
04/07/2022 KRG Kite Realty Group Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $26.08 $21.73 3.68% $0.20 quarterly 02/10/2022 04/08/2022 04/15/2022 5,729 M -$0.11 -234.47 Ordinary Shares
04/07/2022 LOAN Manhattan Bridge Capital Inc Mortgage and Nonmortgage Loan Brokers $5.23 $5.92 8.45% $0.125 quarterly 02/09/2022 04/08/2022 04/15/2022 59 M $0.50 10.39 Ordinary Shares
04/07/2022 LU Lufax Holding Ltd - ADR Credit Card Issuing $2.27 $5.45 24.95% $0.34 blank 03/09/2022 04/08/2022 04/22/2022 1,967 M $0.00 0.00 ADR
04/07/2022 LYG Lloyds Banking Group plc - ADR Monetary Authorities-Central Bank $3.06 $2.30 11.46% $0.0659 semi-annual 03/16/2022 04/08/2022 05/31/2022 47,347 M $0.38 7.53 ADR
04/07/2022 MA Mastercard Incorporated - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities $483.34 $349.55 0.56% $0.49 quarterly 02/08/2022 04/08/2022 05/09/2022 443,083 M $13.10 36.15 Ordinary Shares - Class A
04/07/2022 MRVL Marvell Technology Inc Semiconductor and Related Device Manufacturing $76.29 $65.66 0.37% $0.06 quarterly 03/02/2022 04/08/2022 04/27/2022 65,993 M -$1.14 -67.33 Ordinary Shares
04/07/2022 NECB NorthEast Community Bancorp Inc. Monetary Authorities-Central Bank $22.84 $11.12 2.16% $0.06 quarterly 03/24/2022 04/08/2022 05/06/2022 320 M $3.65 6.66 Ordinary Shares
04/07/2022 NTAP Netapp Inc Computer Storage Device Manufacturing $120.72 $78.81 2.54% $0.50 quarterly 02/23/2022 04/08/2022 04/27/2022 24,721 M $5.12 22.78 Ordinary Shares
04/07/2022 ORCL Oracle Corp. N/A $141.29 $81.54 1.57% $0.32 quarterly 03/10/2022 04/08/2022 04/21/2022 389,375 M $3.71 37.20 Ordinary Shares
04/07/2022 PLPC Preformed Line Products Co. N/A $119.93 $62.74 1.28% $0.20 quarterly 03/28/2022 04/08/2022 04/20/2022 589 M $8.14 14.58 Ordinary Shares
04/07/2022 RTLPO Necessity Retail REIT Inc (The) - 7.375% PRF PERPETUAL USD 25 - Ser C Lessors of Other Real Estate Property $20.58 $24.86 7.42% $0.4609 quarterly 03/24/2022 04/08/2022 04/18/2022 986 M $0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser C
04/07/2022 RTLPP Necessity Retail REIT Inc (The) - 7.50% PRF PERPETUAL USD 25 - Ser A Lessors of Other Real Estate Property $19.61 $24.78 7.57% $0.4688 quarterly 03/24/2022 04/08/2022 04/18/2022 986 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
04/07/2022 SNX TD Synnex Corp Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $121.42 $98.88 1.21% $0.30 quarterly 03/24/2022 04/08/2022 04/22/2022 10,377 M $7.19 16.15 Ordinary Shares
04/07/2022 TD Toronto Dominion Bank Monetary Authorities-Central Bank $59.92 $76.62 4.65% $0.89 quarterly 03/03/2022 04/08/2022 04/30/2022 104,759 M $3.04 19.44 Ordinary Shares
04/07/2022 TOL Toll Brothers Inc. N/A $144.07 $45.71 1.75% $0.20 quarterly 03/08/2022 04/08/2022 04/22/2022 14,789 M $14.66 9.35 Ordinary Shares
04/07/2022 VBNK VersaBank. Monetary Authorities-Central Bank $13.40 $11.68 0.86% $0.025 quarterly 03/02/2022 04/08/2022 04/30/2022 351 M $0.00 0.00 Ordinary Shares
04/07/2022 VNMC Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF N/A $35.90 $30.65 12.09% $0.9263 annual 04/06/2022 04/08/2022 04/11/2022 7 M $0.00 0.00 Natixis Vaughan Nelson Mid Cap ETF
04/07/2022 VNSE Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF N/A $33.32 $29.42 22.89% $1.6834 annual 04/06/2022 04/08/2022 04/11/2022 32 M $0.00 0.00 Natixis Vaughan Nelson Select ETF
04/07/2022 VZ Verizon Communications Inc N/A $41.78 $52.67 4.86% $0.64 quarterly 02/28/2022 04/08/2022 05/02/2022 175,874 M $2.67 15.63 Ordinary Shares
04/07/2022 ZTO ZTO Express (Cayman) Inc - ADR N/A $21.44 $25.42 3.93% $0.25 irregular 03/21/2022 04/08/2022 04/26/2022 13,009 M $1.43 10.85 ADR

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