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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-18-2020 4:00 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $198.45 4,560,381 M 24,300,000,000 4.92 37.98 $0.01
11-18-2020 4:00 PM BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $19.21 0 M 201,134,265 3.12 N/A $0.20
11-18-2020 4:00 PM CPA Copa Holdings, S.A. Transportation/Air Transportation $116.23 2,564 M 28,367,000 3.67 3.82 $1.71
11-18-2020 4:00 PM JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $12.28 434 M 19,036,016 -6.14 0.00 $0.44
11-18-2020 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
11-18-2020 4:00 PM BILI Bilibili Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $21.95 4,751 M 330,419,917 -0.74 -8.43 N/A
11-18-2020 8:00 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $156.83 165,890 M 1,106,810,654 4.93 30.19 $0.48
11-18-2020 8:00 AM ELTK ELTEK LTD Electronic Equipment/Electronic Components & Accessories $8.83 65 M 6,068,648 0.00 0.00 $0.22
11-18-2020 7:00 AM TGT TARGET CORP Retail/Retail – Variety Stores $128.89 0 M 452,855,589 8.16 N/A $1.14

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-18-2020 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $13.26 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
11-18-2020 NLSN Nielsen Holdings plc N/A $27.98 $16.21 0.01% $0.06 10,068 M 359,834,341 1.47 19.00 Ordinary Shares
11-18-2020 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $11.05 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
11-18-2020 FSLF First Eagle Senior Loan Fund N/A $15.78 $12.91 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
11-18-2020 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.84 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
11-18-2020 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $74.94 $49.27 0.04% $0.52 27,421 M 481,201,844 2.23 25.44 Ordinary Shares
11-18-2020 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $52.43 $74.70 0.02% $0.33 29,340 M 473,869,469 4.57 13.16 Ordinary Shares - Class A
11-18-2020 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $389.08 $75.71 0.01% $0.53 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
11-18-2020 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $87.40 $80.32 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
11-18-2020 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $407.08 $230.99 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
11-18-2020 EDUC EDUCATIONAL DEVELOPMENT CORP Wholesale/Wholesale – Misc. Nondurable Goods $1.41 $14.64 N/A $0.10 11 M N/A 0.47 2.64 Ordinary Shares
11-18-2020 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $121.61 $32.21 0.01% $0.14 6,584 M 61,002,256 4.06 24.32 Ordinary Shares
11-18-2020 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $414.44 $211.08 0.01% $0.91 2,748,745 M 7,428,434,704 16.05 21.95 Ordinary Shares
11-18-2020 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $38.23 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
11-18-2020 SBAC SBA COMMUNICATIONS CORP Trading/REIT $218.58 $298.52 0.02% $1.25 20,609 M 105,788,592 9.83 19.56 Ordinary Shares - Class A
11-18-2020 CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.35 $23.75 0.02% $0.22 28,178 M 654,171,480 1.64 26.31 Ordinary Shares
11-18-2020 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $118.78 $15.23 N/A $0.12 0 M 13,250,412 10.18 N/A Unit
11-18-2020 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $17.15 $13.65 N/A $0.14 0 M 6,375,020 1.00 N/A Ordinary Shares
11-18-2020 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $69.40 $137.56 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
11-18-2020 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $112.04 $38.00 0.01% $0.20 1,840 M 22,778,363 2.55 31.87 Ordinary Shares
11-18-2020 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $0.21 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
11-18-2020 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $18.52 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
11-18-2020 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $7.63 $14.39 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
11-18-2020 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.20 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
11-18-2020 CTO CTO Realty Growth, Inc. N/A $19.04 $41.77 0.08% $0.38 591 M 23,120,163 -0.35 0.00 Ordinary Shares
11-18-2020 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $13.93 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares

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