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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
10-01-2020 4:30 PM IDT IDT CORP Communication/Telephone Communications $51.13 0 M 25,076,230 3.26 N/A $0.06
10-01-2020 8:00 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $152.82 27,375 M 172,198,467 9.62 16.23 $1.03
10-01-2020 7:00 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $14.06 8,835 M 478,437,156 -0.09 0.00 $0.35
10-01-2020 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $153.04 196,596 M 1,366,649,053 6.02 23.86 $1.4225

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-01-2020 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $27.93 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
10-01-2020 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $9.63 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
10-01-2020 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $8.17 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
10-01-2020 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $21.44 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
10-01-2020 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $4.94 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
10-01-2020 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $13.64 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
10-01-2020 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $13.72 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
10-01-2020 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $57.12 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
10-01-2020 IID Voya International High Dividend Equity Income Fund N/A $5.58 $4.32 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
10-01-2020 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $9.32 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
10-01-2020 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 $26.35 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
10-01-2020 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $10.49 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
10-01-2020 FRGAP Franchise Group Inc N/A $25.06 $24.90 N/A $0.4688 0 M N/A 0.00 0.00 7.50% PFS PERPETUAL USD 25 - Ser A
10-01-2020 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $6.44 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
10-01-2020 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $8.50 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
10-01-2020 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 N/A $22.19 $28.01 0.07% $0.4297 3,962 M 688,997,218 0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
10-01-2020 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $8.87 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
10-01-2020 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $8.44 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
10-01-2020 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $3.49 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
10-01-2020 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $13.88 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
10-01-2020 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $10.88 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
10-01-2020 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $4.58 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
10-01-2020 IRR Voya Natural Resources Equity Income Fund N/A $3.72 $2.34 0.08% $0.077 85 M 22,736,738 0.00 0.00 Ordinary Shares
10-01-2020 EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $34.94 $18.36 N/A $0.04 0 M 51,543,169 0.83 N/A Ordinary Shares - Class A
10-01-2020 ERIC ERICSSON LM TELEPHONE CO Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $11.76 $10.72 0.03% $0.1663 22,994 M 3,086,495,752 0.47 0.00 ADR
10-01-2020 KRG KITE REALTY GROUP TRUST Trading/REIT $26.34 $11.94 0.05% $0.29 5,319 M 203,066,551 1.32 18.58 Ordinary Shares
10-01-2020 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.32 $10.16 0.04% $0.16 860 M 51,225,946 -3.24 0.00 Ordinary Shares
10-01-2020 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $50.43 $21.03 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
10-01-2020 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.62 $9.30 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
10-01-2020 SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 $10.68 0.02% $0.10 1,920 M 114,741,570 0.80 20.15 Ordinary Shares - Class A
10-01-2020 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $17.23 $27.95 N/A $0.16 0 M 6,446,454 -2.21 N/A Ordinary Shares
10-01-2020 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.62 $3.95 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
10-01-2020 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $230.59 $120.42 0.01% $0.475 18,721 M 84,810,098 6.70 40.15 Ordinary Shares
10-01-2020 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $74.05 $62.62 0.03% $0.55 38,883 M 478,182,608 3.60 22.40 Ordinary Shares
10-01-2020 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $58.71 $35.27 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
10-01-2020 SNN SMITH & NEPHEW PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $31.16 $39.61 0.02% $0.462 13,487 M 437,175,117 N/A 51.28 ADR
10-01-2020 CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $91.85 $38.80 0.02% $0.42 294,712 M 3,949,893,042 2.79 26.61 Ordinary Shares
10-01-2020 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $58.22 $59.82 0.04% $0.63 122,252 M 2,042,071,247 3.57 16.80 Ordinary Shares
10-01-2020 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $100.13 $43.82 0.02% $0.44 7,621 M 73,723,236 13.56 7.33 Ordinary Shares
10-01-2020 TRNO Terreno Realty Corp Real Estate/Real Estate $65.27 $56.06 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
10-01-2020 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 $28.01 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
10-01-2020 HASI HA Sustainable Infrastructure Capital, Inc. Trading/REIT $42.53 $43.10 N/A $0.42 0 M 128,184,572 1.49 N/A Ordinary Shares
10-01-2020 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.25 $11.87 0.05% $0.17 3,533 M 235,714,682 0.20 73.40 Ordinary Shares
10-01-2020 FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND N/A $13.56 $20.48 0.10% $0.125 552 M 36,772,989 N/A 0.00 Ordinary Shares
10-01-2020 ASGI abrdn Global Infrastructure Income Fund N/A $23.75 $16.92 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
10-01-2020 WMC Western Asset Mortgage Capital Corp N/A $8.79 $2.00 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
10-01-2020 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $49.92 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
10-01-2020 ALTS ALT5 Sigma Corp N/A $6.05 $34.89 N/A $0.00 0 M 12,769,015 -0.38 N/A ProShares Morningstar Alternatives Solution ETF
10-01-2020 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $9.41 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
10-01-2020 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $7.60 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
10-01-2020 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $10.07 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
10-01-2020 EMAG Emageon Inc N/A $20.18 $20.61 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF

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