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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
12-10-2020 4:00 PM MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $125.86 0 M 35,633,051 6.25 N/A $2.22
12-10-2020 4:00 PM ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $171.83 0 M 2,876,046,000 5.69 N/A $0.50
12-10-2020 4:00 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $1,011.70 0 M 443,652,540 19.25 N/A $1.47
12-10-2020 4:00 PM LULU lululemon athletica inc. Apparel/Apparel And Other Finished Products $133.58 0 M 110,482,671 13.27 N/A N/A
12-10-2020 4:00 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $11.63 674 M 34,739,405 -1.40 0.00 $0.16
12-10-2020 4:00 PM AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $421.28 1,745,528 M 4,741,273,799 4.91 75.48 $0.65
12-10-2020 8:00 AM FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $53.00 6,388 M 146,564,673 -0.31 0.00 $0.10
12-10-2020 8:00 AM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $250.71 0 M 404,200,000 17.18 N/A N/A
12-10-2020 7:00 AM CIEN CIENA CORP Electronic Equipment/Telephone And Telegraph Apparatus $535.29 0 M 141,398,427 1.62 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-10-2020 ECCB Eagle Point Credit Company Inc N/A $24.99 $25.03 0.07% $0.1615 455 M 1,840,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
12-10-2020 PCM PCM FUND, INC. N/A $6.62 $10.84 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
12-10-2020 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $19.51 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
12-10-2020 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $21.37 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
12-10-2020 AGR Agere Systems Inc N/A $36.03 $45.24 0.05% $0.44 13,812 M 387,010,149 2.52 14.15 Ordinary Shares
12-10-2020 GAB GABELLI EQUITY TRUST INC N/A $5.37 $6.41 0.10% $0.15 1,692 M 302,053,894 0.00 0.00 Ordinary Shares
12-10-2020 GDL GDL FUND N/A $8.01 $8.65 0.06% $0.12 102 M 12,578,872 0.00 0.00 Ordinary Shares
12-10-2020 CBH Commerce Bancorp, Inc. N/A $9.18 $9.81 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
12-10-2020 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $18.23 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
12-10-2020 REML Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 N/A $5.99 $5.39 0.19% $0.0341 0 M N/A 0.00 0.00 FR SP ETN REDEEM 11/07/2036 USD 25
12-10-2020 PCI PIMCO Dynamic Credit and Mortgage Income Fund N/A $20.46 $21.08 0.10% $0.174 3,077 M 150,317,409 0.00 0.00 Ordinary Shares
12-10-2020 HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund N/A $4.99 $5.51 0.13% $0.16 51 M 10,921,751 0.00 0.00 Ordinary Shares
12-10-2020 ECC Eagle Point Credit Co Inc. N/A $9.03 $10.36 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
12-10-2020 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $11.30 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
12-10-2020 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $10.03 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
12-10-2020 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.34 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
12-10-2020 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC N/A $3.84 $6.06 0.11% $0.12 77 M 19,282,478 0.00 0.00 Ordinary Shares
12-10-2020 EFL Western Asset Emerging Markets Floating Rate Fund Inc N/A $8.64 $8.94 0.03% $0.00 204 M 23,621,612 0.00 0.00 Ordinary Shares
12-10-2020 GUT GABELLI UTILITY TRUST N/A $5.27 $7.96 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
12-10-2020 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $13.54 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
12-10-2020 KIO KKR Income Opportunities Fund N/A $13.58 $14.33 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
12-10-2020 HEQ John Hancock Hedged Equity & Income Fund N/A $10.31 $11.65 0.09% $0.25 133 M 12,151,242 0.00 0.00 Ordinary Shares
12-10-2020 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $24.96 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
12-10-2020 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $18.53 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
12-10-2020 PDI PIMCO Dynamic Income Fund N/A $18.80 $26.73 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
12-10-2020 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $11.63 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
12-10-2020 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $14.88 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
12-10-2020 PHK PIMCO HIGH INCOME FUND N/A $4.92 $6.06 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
12-10-2020 JHI JOHN HANCOCK INVESTORS TRUST N/A $13.90 $17.06 0.06% $0.2224 120 M 8,744,547 0.00 0.00 Ordinary Shares
12-10-2020 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $6.92 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
12-10-2020 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $16.91 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
12-10-2020 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $10.65 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
12-10-2020 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $11.82 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
12-10-2020 EHT Eaton Vance 2021 Target Term Trust N/A $9.84 $9.66 0.03% $0.015 211 M 21,464,504 0.00 0.00 Ordinary Shares
12-10-2020 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $21.12 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
12-10-2020 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $9.16 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
12-10-2020 RVT ROYCE VALUE TRUST, INC. N/A $15.77 $15.81 0.07% $0.28 1,794 M 115,346,161 0.00 0.00 Ordinary Shares
12-10-2020 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $17.27 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
12-10-2020 RMT ROYCE MICRO-CAP TRUST, INC. N/A $9.83 $9.75 0.07% $0.18 496 M 50,682,110 0.00 0.00 Ordinary Shares
12-10-2020 ZTR Virtus Total Return Fund Inc. N/A $5.90 $8.52 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
12-10-2020 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $12.01 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
12-10-2020 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $14.40 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
12-10-2020 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $18.43 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
12-10-2020 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.52 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
12-10-2020 PFN PIMCO Income Strategy Fund II N/A $7.50 $9.95 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
12-10-2020 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $14.13 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
12-10-2020 NCV Virtus Convertible & Income Fund N/A $3.52 $5.56 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
12-10-2020 PKO Pimco Income Opportunity Fund N/A $23.82 $25.10 0.09% $0.19 494 M 20,769,564 0.00 0.00 Ordinary Shares
12-10-2020 NCZ Virtus Convertible & Income Fund II N/A $3.16 $4.94 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
12-10-2020 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $12.38 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
12-10-2020 INT World Fuel Services Corp. N/A $24.24 $31.14 0.02% $0.14 1,507 M 62,129,131 1.77 13.63 Ordinary Shares
12-10-2020 UVE UNIVERSAL INSURANCE HOLDINGS, INC. Insurance/Fire, Marine & Casualty Insurance $39.70 $14.74 0.02% $0.16 957 M 27,911,118 6.56 4.89 Ordinary Shares
12-10-2020 DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $50.56 $16.57 0.03% $0.24 22,978 M 620,000,000 4.18 8.70 Ordinary Shares
12-10-2020 ICFI ICF International, Inc. Business Services/Services – Management, Public Relations, Consulting $73.36 $78.36 N/A $0.14 0 M 18,273,280 4.97 N/A Ordinary Shares
12-10-2020 FUSB FIRST US BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $16.50 $9.00 0.02% $0.07 81 M 5,650,157 1.03 13.45 Ordinary Shares
12-10-2020 BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $149.35 $53.19 0.02% $0.70 8,107 M 65,104,302 12.31 9.75 Ordinary Shares
12-10-2020 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $57.00 $32.46 0.00% $0.04 1,371 M 28,592,910 2.21 19.82 Ordinary Shares
12-10-2020 SITC SITE Centers Corp. Trading/REIT $5.56 $10.32 N/A $0.13 0 M 52,462,340 3.37 N/A Ordinary Shares
12-10-2020 ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $193.88 $141.43 0.01% $0.405 16,647 M 117,847,220 -5.76 0.00 Ordinary Shares
12-10-2020 TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.03 $14.65 N/A $0.125 0 M 161,907,710 1.36 N/A Ordinary Shares
12-10-2020 SR SPIRE MISSOURI INC Utilities/Natural Gas Distribution $90.41 $64.89 0.04% $0.785 4,975 M 61,037,003 4.39 19.39 Ordinary Shares
12-10-2020 NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $108.62 $59.18 0.01% $0.26 117,762 M 1,067,552,764 7.74 13.93 Ordinary Shares
12-10-2020 TXT TEXTRON INC Aircraft/Aircraft & Parts $94.72 $48.03 0.00% $0.02 15,335 M 173,888,981 5.15 16.42 Ordinary Shares
12-10-2020 UBSI UNITED BANKSHARES INC/WV Banking/State Commercial Banks – Fed Reserve System $43.68 $30.79 N/A $0.37 0 M 139,419,485 3.28 N/A Ordinary Shares
12-10-2020 VSH VISHAY INTERTECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $29.58 $19.39 0.03% $0.10 1,965 M 135,794,240 -0.07 0.00 Ordinary Shares
12-10-2020 WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $75.54 $22.00 0.03% $0.525 73,407 M 1,221,563,111 2.14 28.07 Ordinary Shares
12-10-2020 WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 $147.04 N/A $0.235 0 M 7,972,402,501 2.74 N/A Ordinary Shares
12-10-2020 WSBC WESBANCO INC Banking/National Commercial Banks $34.50 $30.41 0.04% $0.37 3,315 M 96,180,560 2.23 11.11 Ordinary Shares
12-10-2020 FMNB FARMERS NATIONAL BANC CORP /OH/ Banking/State Commercial Banks – Fed Reserve System $14.21 $13.56 0.05% $0.17 495 M 37,672,309 1.46 9.07 Ordinary Shares
12-10-2020 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $224.62 $54.59 N/A $1.25 0 M 89,044,875 10.22 N/A Ordinary Shares
12-10-2020 FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.89 $12.96 N/A $0.17 0 M 483,188,645 1.89 N/A Ordinary Shares
12-10-2020 CRWS CROWN CRAFTS INC Textiles/Textile Mill Products $2.84 $7.22 0.12% $0.08 29 M 10,697,787 -0.89 0.00 Ordinary Shares
12-10-2020 GORO GOLD RESOURCE CORP Precious Metals/Gold & Silver Ores $1.41 $3.36 N/A $0.01 114 M 161,765,685 -0.12 0.00 Ordinary Shares
12-10-2020 TU TELUS CORP Communication/Telephone Communications $12.55 $20.06 0.09% $0.2787 24,076 M 1,491,684,980 2.16 41.29 Ordinary Shares
12-10-2020 ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $214.21 $172.00 0.03% $1.70 81,809 M 399,734,282 10.45 18.83 Ordinary Shares
12-10-2020 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $13.80 $13.73 0.12% $0.33 3,647 M 263,467,541 1.42 20.68 Ordinary Shares
12-10-2020 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $14.34 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
12-10-2020 JOYY JOYY Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $58.85 $85.34 0.01% $1.38 1,403 M 40,784,687 27.90 3.49 ADR
12-10-2020 SAMG Silvercrest Asset Management Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $13.09 $14.63 0.05% $0.20 183 M 11,794,015 0.56 37.50 Ordinary Shares - Class A
12-10-2020 BCTF Bancorp 34, Inc. Banking/Savings Institutions $10.19 $11.62 N/A $0.07 79 M 6,609,615 0.25 46.65 Ordinary Shares
12-10-2020 SNDR Schneider National, Inc. Transportation/Trucking & Courier Services, Except Air $31.47 $21.09 0.01% $0.095 4,651 M 175,336,516 0.59 44.89 Ordinary Shares - Class B
12-10-2020 BSIG BrightSphere Investment Group Inc. N/A $26.32 $19.49 0.00% $0.01 904 M 37,067,135 0.00 0.00 Ordinary Shares
12-10-2020 GGZ Gabelli Global Small & Mid Cap Value Trust N/A $11.79 $12.29 0.05% $0.16 106 M 8,753,779 0.00 0.00 Ordinary Shares
12-10-2020 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $31.36 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
12-10-2020 NRGX PIMCO Energy and Tactical Credit Opportunities Fund N/A $20.30 $8.77 0.04% $0.22 906 M 44,706,954 0.00 0.00 Ordinary Shares
12-10-2020 EVY Eaton Vance New York Municipal Income Trust N/A $15.17 $13.72 0.04% $0.0458 82 M 5,401,828 0.00 0.00 Ordinary Shares
12-10-2020 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $13.36 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
12-10-2020 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.14 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
12-10-2020 GGT GABELLI MULTIMEDIA TRUST INC. N/A $4.53 $7.88 0.16% $0.22 143 M 28,264,509 0.00 0.00 Ordinary Shares
12-10-2020 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $10.46 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
12-10-2020 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $8.94 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
12-10-2020 GGO Gabelli Go Anywhere Trust N/A $16.24 $12.00 0.00% $0.05 26 M 1,546,952 0.00 0.00 Ordinary Shares
12-10-2020 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $17.22 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
12-10-2020 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $14.54 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
12-10-2020 JHS JOHN HANCOCK INCOME SECURITIES TRUST N/A $11.22 $15.56 0.04% $0.1159 137 M 11,646,585 0.00 0.00 Ordinary Shares
12-10-2020 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $17.91 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
12-10-2020 BTO JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND N/A $35.16 $29.22 0.08% $0.65 660 M 19,716,350 0.00 0.00 Ordinary Shares
12-10-2020 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $14.13 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares
12-10-2020 GRX Gabelli Healthcare & WellnessRx Trust N/A $9.66 $11.54 0.05% $0.15 175 M 15,800,421 0.00 0.00 Ordinary Shares

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