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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-20-2020 4:00 PM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.86 0 M 19,740,506 -0.31 N/A $0.17
08-20-2020 4:00 PM CAAP CORPORACION AMERICA AIRPORTS S.A. Transportation/Air Transportation $24.29 2,621 M 163,222,707 -0.28 10.94 N/A
08-20-2020 8:00 AM BJ BJ's Wholesale Club Holdings, Inc. Retail/Retail – Variety Stores $93.51 0 M 129,676,588 4.41 N/A N/A
08-20-2020 7:00 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $131.50 185,658 M 2,565,752,214 0.00 16.81 $0.95

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-20-2020 ACP abrdn Income Credit Strategies Fund N/A $5.94 $10.69 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
08-20-2020 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.38 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
08-20-2020 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.45 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
08-20-2020 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $12.70 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
08-20-2020 VFL abrdn National Municipal Income Fund N/A $10.28 $12.89 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
08-20-2020 ESXB Community Bankers Trust Corp N/A $11.30 $5.12 N/A $0.0442 0 M 22,464,593 0.00 0.00 Ordinary Shares
08-20-2020 GLO Clough Global Opportunities Fund N/A $5.21 $9.52 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
08-20-2020 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.05 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
08-20-2020 MIXT MiX Telematics Ltd N/A $14.55 $9.52 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
08-20-2020 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.13 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
08-20-2020 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $7.41 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
08-20-2020 FSLF First Eagle Senior Loan Fund N/A $15.78 $12.25 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
08-20-2020 FBIOP Fortress Biotech Inc N/A $6.80 $19.21 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
08-20-2020 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $18.54 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
08-20-2020 DEX Dex Media Inc. N/A $7.60 $9.06 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
08-20-2020 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $31.86 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
08-20-2020 PCSB PCSB Financial Corp N/A $19.04 $12.08 N/A $0.07 0 M 15,334,323 0.00 0.00 Ordinary Shares
08-20-2020 FLIR Flir Systems, Inc. N/A $57.34 $36.15 N/A $0.17 0 M 131,932,461 1.79 0.00 Ordinary Shares
08-20-2020 UTG REAVES UTILITY INCOME FUND N/A $32.46 $31.92 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
08-20-2020 IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $8.35 $52.80 0.26% $0.50 4,243 M 562,000,000 -0.52 0.00 Unit
08-20-2020 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $75.96 $51.39 0.01% $0.11 0 M 31,008,734 5.09 0.00 Ordinary Shares
08-20-2020 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $52.43 $66.30 0.02% $0.33 29,340 M 473,869,469 4.62 13.16 Ordinary Shares - Class A
08-20-2020 LTC LTC PROPERTIES INC Trading/REIT $38.50 $36.21 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
08-20-2020 CMI CUMMINS INC Machinery/Engines & Turbines $657.44 $209.00 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
08-20-2020 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $93.95 $104.92 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
08-20-2020 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $31.42 $59.85 0.01% $0.08 928 M 25,203,090 2.12 17.04 Ordinary Shares
08-20-2020 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $121.61 $32.51 0.01% $0.14 6,584 M 61,002,256 4.46 24.32 Ordinary Shares
08-20-2020 GHM GRAHAM CORP Machinery/General Industrial Machinery & Equipment $94.80 $13.16 N/A $0.11 603 M 10,987,954 1.12 83.29 Ordinary Shares
08-20-2020 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $21.30 $21.78 N/A $0.215 1,303 M 68,645,212 0.96 18.93 Ordinary Shares
08-20-2020 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $15.27 $34.58 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
08-20-2020 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $182.34 $147.74 0.03% $1.452 43,321 M 202,843,372 10.52 39.59 Ordinary Shares
08-20-2020 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $60.83 $51.08 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
08-20-2020 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.53 $5.96 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
08-20-2020 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $318.00 $667.55 0.01% $0.80 79,424 M 246,635,621 10.53 30.56 Ordinary Shares
08-20-2020 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $109.00 $53.44 0.02% $0.34 5,860 M 69,544,299 4.13 20.32 Ordinary Shares
08-20-2020 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $19.40 $36.00 0.03% $0.12 393 M 21,371,237 -11.15 0.00 Ordinary Shares
08-20-2020 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $31.67 $92.92 0.01% $0.058 7,767 M 259,524,699 1.67 17.64 Ordinary Shares
08-20-2020 PUK PRUDENTIAL PLC Insurance/Life Insurance $30.17 $32.17 0.02% $0.3258 30,165 M 1,363,909,081 N/A 0.00 ADR
08-20-2020 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Communication/Misc. Communication Services $23.16 $67.01 0.14% $0.02 1,059 M 50,062,158 -3.80 0.00 Ordinary Shares
08-20-2020 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $173.26 $85.79 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
08-20-2020 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $152.30 $55.16 N/A $0.40 0 M 12,991,955 24.58 N/A Ordinary Shares
08-20-2020 DX DYNEX CAPITAL INC Trading/REIT $13.57 $15.90 0.16% $0.17 2,546 M 215,150,907 2.14 10.45 Ordinary Shares
08-20-2020 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $92.39 N/A $0.65 44,373 M 291,895,799 9.86 15.27 Registered Shares
08-20-2020 PRI Primerica, Inc. Insurance/Life Insurance $276.96 $129.02 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
08-20-2020 WD Walker & Dunlop, Inc. Banking/Financial Services $51.28 $53.82 N/A $0.68 0 M 34,060,397 1.65 N/A Ordinary Shares
08-20-2020 CLPR Clipper Realty Inc. Trading/REIT $3.34 $6.80 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
08-20-2020 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $77.08 $62.97 0.02% $0.44 29,963 M 383,716,076 3.79 20.23 Ordinary Shares
08-20-2020 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $4.72 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
08-20-2020 GLV Clough Global Dividend & Income Fund N/A $5.52 $9.97 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
08-20-2020 AWP abrdn Global Premier Properties Fund N/A $3.77 $4.80 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
08-20-2020 CORE Core-Mark Hldg Co Inc N/A $45.65 $32.89 N/A $0.13 0 M 45,181,559 1.45 0.00 Ordinary Shares
08-20-2020 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $13.93 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
08-20-2020 GLQ Clough Global Equity Fund N/A $6.78 $11.73 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
08-20-2020 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $13.46 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
08-20-2020 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.12 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
08-20-2020 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $8.69 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares

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