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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-19-2020 5:00 PM HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $40.43 2,823 M 99,849,488 -3.19 0.00 $0.25
11-19-2020 4:15 PM ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $326.96 5,048 M 25,895,762 11.79 16.58 $0.08
11-19-2020 4:00 PM INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $399.04 138,899 M 276,550,000 15.53 32.00 $1.20
11-19-2020 4:00 PM BECN BEACON ROOFING SUPPLY INC Wholesale/Wholesale – Lumber And Construction Materials $124.17 7,618 M 62,161,753 -0.49 24.34 N/A
11-19-2020 4:00 PM CAL CALERES INC Apparel/Footwear, Except Rubber $13.43 374 M 33,895,562 0.65 0.00 $0.07
11-19-2020 8:00 AM AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.40 787 M 377,088,163 0.59 0.76 $0.0144
11-19-2020 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
11-19-2020 7:30 AM BERY BERRY GLOBAL GROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $67.58 7,490 M 114,600,000 4.09 15.90 $0.31
11-19-2020 7:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.86 0 M 19,740,506 -0.31 N/A $0.17
11-19-2020 7:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $16.73 836 M 66,158,741 3.45 22.78 N/A
11-19-2020 6:55 AM M Macy's, Inc. Retail/Retail – Department Stores $19.69 0 M 263,739,490 2.37 N/A $0.1915
11-19-2020 6:00 AM ATKR Atkore Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $74.54 2,192 M 33,750,639 -1.33 0.00 $0.32

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-19-2020 GAINM Gladstone Investment Corporation N/A $25.06 $25.23 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
11-19-2020 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $16.88 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
11-19-2020 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $11.59 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
11-19-2020 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.66 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
11-19-2020 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $22.93 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
11-19-2020 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.26 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
11-19-2020 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $16.30 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
11-19-2020 LANDP Gladstone Land Corp N/A $20.56 $25.91 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
11-19-2020 ACP abrdn Income Credit Strategies Fund N/A $5.94 $9.97 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
11-19-2020 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $12.46 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
11-19-2020 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.74 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
11-19-2020 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $6.54 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
11-19-2020 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.86 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
11-19-2020 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $12.56 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
11-19-2020 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $14.84 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
11-19-2020 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $12.49 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
11-19-2020 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.93 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
11-19-2020 THW abrdn World Healthcare Fund N/A $11.32 $15.19 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
11-19-2020 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.43 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
11-19-2020 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.05 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
11-19-2020 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $19.32 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
11-19-2020 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $12.47 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
11-19-2020 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.36 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
11-19-2020 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $16.92 0.04% $0.11 362 M 31,459,011 0.00 0.00 Ordinary Shares - Class A
11-19-2020 VFL abrdn National Municipal Income Fund N/A $10.28 $12.66 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
11-19-2020 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $13.80 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
11-19-2020 GLOP Gaslog Partners LP N/A $5.35 $2.66 0.00% $3.28 447 M 51,796,759 0.00 0.00 Unit
11-19-2020 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $12.94 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
11-19-2020 ESXB Community Bankers Trust Corp N/A $11.30 $6.49 N/A $0.0442 0 M 22,464,593 0.00 0.00 Ordinary Shares
11-19-2020 GLO Clough Global Opportunities Fund N/A $5.21 $9.92 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
11-19-2020 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.34 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
11-19-2020 UMPQ Umpqua Holdings Corp N/A $17.66 $14.20 N/A $0.21 0 M 217,054,807 1.55 0.00 Ordinary Shares
11-19-2020 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.25 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
11-19-2020 MIXT MiX Telematics Ltd N/A $14.55 $10.13 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
11-19-2020 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $12.89 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
11-19-2020 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $7.53 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
11-19-2020 RXN Rexnord Corp N/A $33.05 $37.75 0.00% $0.09 4,003 M 121,105,357 1.26 50.68 Ordinary Shares
11-19-2020 GOODM Gladstone Commercial Corp N/A $25.01 $25.95 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
11-19-2020 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $20.00 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
11-19-2020 DEX Dex Media Inc. N/A $7.60 $9.57 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
11-19-2020 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $13.90 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
11-19-2020 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $22.35 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
11-19-2020 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $17.50 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
11-19-2020 FLIR Flir Systems, Inc. N/A $57.34 $37.59 N/A $0.17 0 M 131,932,461 1.79 0.00 Ordinary Shares
11-19-2020 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $20.28 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
11-19-2020 BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $31.33 $17.75 0.04% $0.774 9,729 M 471,115,317 1.32 0.00 ADR
11-19-2020 LTC LTC PROPERTIES INC Trading/REIT $38.50 $37.53 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
11-19-2020 CMI CUMMINS INC Machinery/Engines & Turbines $657.44 $233.14 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
11-19-2020 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $93.95 $127.51 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
11-19-2020 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $31.42 $69.64 0.01% $0.08 928 M 25,203,090 2.12 17.04 Ordinary Shares
11-19-2020 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $21.30 $22.98 N/A $0.215 1,303 M 68,645,212 0.96 18.93 Ordinary Shares
11-19-2020 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $15.27 $36.81 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
11-19-2020 LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $313.37 $195.76 0.01% $1.25 66,492 M 186,294,951 8.57 38.39 Ordinary Shares
11-19-2020 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $182.34 $149.40 0.03% $1.452 43,321 M 202,843,372 8.51 39.59 Ordinary Shares
11-19-2020 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $60.83 $60.78 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
11-19-2020 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $142.50 $171.61 0.02% $0.73 76,493 M 529,100,000 5.21 27.45 Ordinary Shares
11-19-2020 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $380.39 $171.72 0.03% $2.44 18,978 M 51,801,916 19.69 18.54 Ordinary Shares
11-19-2020 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $56.57 $192.56 0.07% $0.90 4,051 M 56,518,699 5.68 12.74 Ordinary Shares
11-19-2020 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $19.40 $42.49 0.03% $0.12 393 M 21,371,237 -4.99 0.00 Ordinary Shares
11-19-2020 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.82 $9.63 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
11-19-2020 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.67 $12.71 N/A $0.085 0 M 129,844,172 0.56 N/A Ordinary Shares
11-19-2020 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $365.85 $117.84 0.02% $1.20 15,723 M 51,048,522 14.07 19.54 Ordinary Shares
11-19-2020 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Communication/Misc. Communication Services $23.16 $58.36 0.14% $0.02 1,059 M 50,062,158 -3.80 0.00 Ordinary Shares
11-19-2020 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $110.00 $100.20 0.00% $0.06 3,745 M 28,682,056 4.69 28.64 Ordinary Shares
11-19-2020 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $216.31 $57.01 0.01% $0.27 15,802 M 91,445,088 3.59 48.04 Ordinary Shares
11-19-2020 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $173.26 $104.47 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
11-19-2020 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.26 $8.35 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
11-19-2020 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $152.30 $51.37 N/A $0.40 0 M 12,991,955 24.58 N/A Ordinary Shares
11-19-2020 DX DYNEX CAPITAL INC Trading/REIT $13.57 $17.61 0.16% $0.17 2,546 M 215,150,907 2.49 10.45 Ordinary Shares
11-19-2020 GPRK GeoPark Ltd Petroleum And Natural Gas/Crude Petroleum & Natural Gas $9.48 $9.66 0.07% $0.03 464 M 55,327,520 1.03 4.18 Ordinary Shares
11-19-2020 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.85 $18.05 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
11-19-2020 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $45.91 $59.49 0.04% $0.40 249 M 5,805,183 4.89 8.82 Ordinary Shares
11-19-2020 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $111.34 N/A $0.65 44,373 M 291,895,799 9.86 15.27 Registered Shares
11-19-2020 PRI Primerica, Inc. Insurance/Life Insurance $276.96 $129.96 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
11-19-2020 LAND GLADSTONE LAND Corp Trading/REIT $9.78 $14.96 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
11-19-2020 SXC SunCoke Energy, Inc. Steel Works/Blast Furnaces & Steel Works $6.97 $4.31 0.07% $0.12 551 M 84,853,198 -0.52 0.00 Ordinary Shares
11-19-2020 MSBI Midland States Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $26.39 $17.75 0.06% $0.31 468 M 20,729,799 1.20 17.84 Ordinary Shares
11-19-2020 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $160.73 $129.20 0.01% $0.30 4,245 M 27,232,553 6.23 35.75 Ordinary Shares
11-19-2020 CLPR Clipper Realty Inc. Trading/REIT $3.34 $6.03 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
11-19-2020 EVRG Evergy, Inc. Utilities/Electric And Other Services Combined $80.40 $53.69 0.04% $0.695 16,688 M 230,281,588 3.71 19.50 Ordinary Shares
11-19-2020 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $77.08 $66.16 0.02% $0.44 29,963 M 383,716,076 3.79 20.23 Ordinary Shares
11-19-2020 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $49.47 $41.48 0.02% $0.235 22,304 M 576,856,753 2.18 28.93 Ordinary Shares - Class A
11-19-2020 APO Apollo Global Management, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $130.46 $44.70 0.01% $0.51 83,680 M 578,247,338 7.00 24.65 Ordinary Shares - Class A
11-19-2020 DFP Delphi Financial Group, Inc. N/A $20.13 $27.97 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
11-19-2020 GAINL Gladstone Investment Corporation N/A $25.91 $24.51 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
11-19-2020 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $5.12 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
11-19-2020 GLV Clough Global Dividend & Income Fund N/A $5.52 $9.71 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
11-19-2020 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.08 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
11-19-2020 CORE Core-Mark Hldg Co Inc N/A $45.65 $34.73 N/A $0.13 0 M 45,181,559 1.45 0.00 Ordinary Shares
11-19-2020 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.01 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
11-19-2020 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $13.57 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
11-19-2020 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $13.44 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
11-19-2020 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $17.88 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
11-19-2020 GOODN Gladstone Commercial Corp N/A $22.99 $27.50 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
11-19-2020 GLOG GasLog Ltd. N/A $5.79 $2.96 0.03% $0.5469 551 M 95,192,812 0.00 0.00 Ordinary Shares
11-19-2020 GLQ Clough Global Equity Fund N/A $6.78 $12.27 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
11-19-2020 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $12.23 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
11-19-2020 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.38 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
11-19-2020 EURN Euronav NV N/A $16.32 $8.05 0.13% $0.07 3,624 M 220,024,713 0.00 0.00 Ordinary Shares
11-19-2020 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $9.19 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
11-19-2020 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.17 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
11-19-2020 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.08 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
11-19-2020 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $8.73 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
11-19-2020 ARGO Argo Group International Holdings, Inc. N/A $30.00 $40.34 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11-19-2020 N/A XYF X Financial Banking/Financial Services 3 3 1 1-for-3 split