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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
10-16-2020 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $121.98 4,446 M 29,185,570 4.45 34.05 $0.40
10-16-2020 8:00 AM CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $64.42 0 M 424,983,657 3.90 N/A $0.46
10-16-2020 7:30 AM STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $152.00 35,042 M 276,767,033 9.55 11.48 $0.84
10-16-2020 7:30 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $43.41 0 M 309,091,700 2.39 N/A $0.30
10-16-2020 6:00 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $133.78 81,166 M 686,379,045 7.47 14.19 $0.53

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-16-2020 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $7.23 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
10-16-2020 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $29.00 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
10-16-2020 ACP abrdn Income Credit Strategies Fund N/A $5.94 $9.74 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
10-16-2020 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $17.14 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
10-16-2020 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.24 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
10-16-2020 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $12.77 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
10-16-2020 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.99 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
10-16-2020 AFT Axesstel, Inc. N/A $14.86 $12.91 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
10-16-2020 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.00 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
10-16-2020 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $10.64 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
10-16-2020 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $6.98 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
10-16-2020 FSLF First Eagle Senior Loan Fund N/A $15.78 $12.75 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
10-16-2020 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $6.42 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
10-16-2020 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $12.87 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
10-16-2020 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $289.29 $94.26 0.00% $0.17 9,248 M 30,315,168 13.98 19.51 Ordinary Shares
10-16-2020 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $79.19 $65.57 0.01% $0.295 13,802 M 165,968,177 3.12 26.74 Ordinary Shares
10-16-2020 HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $21.33 $49.54 0.05% $0.2925 13,533 M 550,284,207 0.89 27.65 Ordinary Shares
10-16-2020 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $123.19 $33.77 0.02% $0.84 161,349 M 1,218,294,007 6.36 22.04 Ordinary Shares
10-16-2020 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $9.47 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
10-16-2020 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $101.34 $89.92 0.02% $0.51 14,616 M 127,626,527 5.20 21.95 Ordinary Shares
10-16-2020 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $38.50 $22.22 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
10-16-2020 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $10.95 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
10-16-2020 AWP abrdn Global Premier Properties Fund N/A $3.77 $4.74 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
10-16-2020 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.10 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
10-16-2020 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $3.92 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares

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