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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
10-15-2020 4:00 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $112.61 0 M 33,545,098 7.22 N/A $0.49
10-15-2020 4:00 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $457.78 163,711 M 354,162,842 8.36 54.95 N/A
10-15-2020 8:00 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $397.67 890,561 M 5,186,725,800 3.10 29.88 $0.9503
10-15-2020 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $190.17 0 M 1,587,860,206 10.32 N/A $1.00
10-15-2020 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
10-15-2020 7:00 AM BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.84 7 M 11,034,775 -1.49 0.00 N/A
10-15-2020 6:45 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $68.66 8,130 M 110,887,384 4.51 16.09 $0.20

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-15-2020 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $5.38 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
10-15-2020 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $18.95 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
10-15-2020 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $8.16 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
10-15-2020 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $16.21 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
10-15-2020 OXLC Oxford Lane Capital Corp. N/A $5.10 $4.50 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
10-15-2020 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $17.92 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
10-15-2020 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $20.35 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
10-15-2020 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $14.74 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
10-15-2020 GUT GABELLI UTILITY TRUST N/A $5.27 $7.64 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
10-15-2020 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $13.87 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
10-15-2020 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.00 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
10-15-2020 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $13.89 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
10-15-2020 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $8.25 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
10-15-2020 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $12.27 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
10-15-2020 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $11.94 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
10-15-2020 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $27.43 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
10-15-2020 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $14.20 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
10-15-2020 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $13.31 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
10-15-2020 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $17.02 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
10-15-2020 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.49 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
10-15-2020 AIW Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 N/A $25.12 $24.31 0.07% $0.4187 122 M 4,888,457 0.00 0.00 6.625% NT REDEEM 01/05/2023 USD 25
10-15-2020 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $903.50 $71.53 0.00% $0.25 32,862 M 44,440,278 28.30 24.57 Ordinary Shares
10-15-2020 BFS SAUL CENTERS, INC. Trading/REIT $34.42 $26.85 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
10-15-2020 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $88.45 $84.68 0.02% $0.50 28,245 M 246,298,296 14.17 15.80 Ordinary Shares - Class A
10-15-2020 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $8.63 $30.32 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
10-15-2020 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $109.38 $65.15 0.02% $0.495 2,703 M 24,561,770 6.35 17.42 Ordinary Shares
10-15-2020 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $42.53 $44.31 N/A $0.67 0 M 14,887,454 -1.86 N/A Ordinary Shares
10-15-2020 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $27.19 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
10-15-2020 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $220.71 $109.56 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
10-15-2020 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.92 $2.58 0.24% $0.035 153 M 93,527,087 0.05 0.00 Ordinary Shares
10-15-2020 WDFC WD 40 CO Chemicals/Misc. Chemical Products $211.06 $196.81 0.02% $0.94 3,212 M 13,455,402 5.90 40.16 Ordinary Shares
10-15-2020 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $38.35 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
10-15-2020 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $138.95 $38.08 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
10-15-2020 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $169.03 $182.18 0.01% $0.455 6,672 M 38,028,018 8.93 16.56 Ordinary Shares
10-15-2020 FUNC FIRST UNITED CORP/MD/ Banking/National Commercial Banks $37.25 $13.06 0.02% $0.22 242 M 6,501,382 3.78 9.86 Ordinary Shares
10-15-2020 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $142.43 $191.07 0.02% $0.485 2,145 M 17,366,444 -0.14 503.67 Ordinary Shares
10-15-2020 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $14.25 $10.65 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
10-15-2020 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.11 $11.23 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
10-15-2020 GEO GEO GROUP INC Construction/General Building Contractors – Residential $18.75 $10.88 N/A $0.25 0 M 134,361,648 1.85 N/A Ordinary Shares
10-15-2020 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $13.21 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
10-15-2020 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $15.35 $13.08 0.04% $0.13 322 M 26,751,621 0.29 55.56 Ordinary Shares
10-15-2020 SAIC Science Applications International Corp Computer Software/Computer Integrated Systems Design $95.71 $79.50 N/A $0.37 0 M 43,419,313 7.73 N/A Ordinary Shares
10-15-2020 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.16 $16.79 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
10-15-2020 PKI Revvity Inc. N/A $115.22 $123.33 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
10-15-2020 OXLCP Oxford Lane Capital Corp N/A $24.03 $23.02 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
10-15-2020 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.05 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
10-15-2020 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.11 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
10-15-2020 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $20.10 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
10-15-2020 CMCL Caledonia Mining Corp Plc N/A $10.07 $18.58 0.05% $0.14 153 M 19,188,073 N/A 0.00 Ordinary Shares

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