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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
12-17-2020 5:00 PM BB BLACKBERRY Ltd Computer Software/Services – Computer Programming And Data Processing $5.42 2,409 M N/A 0.01 0.00 N/A
12-17-2020 4:00 PM AIR AAR CORP Aircraft/Aircraft & Parts $110.35 0 M 39,764,268 4.56 N/A $0.075
12-17-2020 4:00 PM FDX FEDEX CORP Transportation/Air Transportation $393.67 0 M 238,606,756 18.88 N/A $1.45
12-17-2020 4:00 PM SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 1,920 M 114,741,570 0.80 20.15 $0.10
12-17-2020 8:00 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $342.47 27,982 M 105,502,622 7.51 34.59 $0.08
12-17-2020 7:00 AM GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $34.72 0 M 533,681,218 4.09 N/A $0.61
12-17-2020 6:45 AM ACN Accenture plc Business Services/Services – Misc. Business Services $179.83 0 M 665,442,713 12.33 N/A $1.63

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-17-2020 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $9.22 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
12-17-2020 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $9.35 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
12-17-2020 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $6.36 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
12-17-2020 VRS Verso Corp N/A $27.00 $12.33 0.01% $0.10 787 M 29,154,580 0.00 0.00 Ordinary Shares - Class A
12-17-2020 THW abrdn World Healthcare Fund N/A $11.32 $16.01 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
12-17-2020 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $13.96 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
12-17-2020 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $19.98 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
12-17-2020 VFL abrdn National Municipal Income Fund N/A $10.28 $12.96 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
12-17-2020 CAF Morgan Stanley China A Share Fund, Inc. N/A $12.41 $22.14 N/A $0.1219 259 M 21,881,465 0.00 0.00 Ordinary Shares
12-17-2020 JOF JAPAN SMALLER CAPITALIZATION FUND INC N/A $7.62 $9.21 0.03% $0.2655 228 M 28,333,893 0.00 0.00 Ordinary Shares
12-17-2020 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.02 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
12-17-2020 FSLF First Eagle Senior Loan Fund N/A $15.78 $13.88 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
12-17-2020 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $21.26 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
12-17-2020 FMBI First Midwest Bancorp, Inc. N/A $21.51 $15.38 N/A $0.14 0 M 114,159,965 1.53 0.00 Ordinary Shares
12-17-2020 DEX Dex Media Inc. N/A $7.60 $9.70 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
12-17-2020 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. N/A $25.25 $20.80 0.11% $3.1358 305 M 10,941,967 0.00 0.00 Ordinary Shares
12-17-2020 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $8.38 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
12-17-2020 IRL New Ireland Fund Inc N/A $10.48 $10.15 0.02% $0.2003 38 M 3,626,980 0.00 0.00 Ordinary Shares
12-17-2020 FBSS Fauquier Bankshares, Inc. N/A $21.28 $17.40 N/A $0.125 0 M 3,807,659 0.00 0.00 Ordinary Shares
12-17-2020 UTG REAVES UTILITY INCOME FUND N/A $32.46 $32.90 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
12-17-2020 PLD Prologis, Inc. Trading/REIT $141.41 $100.58 0.03% $1.07 122,869 M 932,338,000 3.58 33.11 Ordinary Shares
12-17-2020 HCKT HACKETT GROUP, INC. Business Services/Services – Management, Public Relations, Consulting $13.49 $14.28 N/A $0.12 0 M 25,380,429 0.47 N/A Ordinary Shares
12-17-2020 AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $71.09 $15.38 0.01% $0.0835 11,136 M 247,872,518 1.51 25.54 Ordinary Shares
12-17-2020 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $397.67 $103.90 0.01% $0.9503 890,561 M 5,186,725,800 3.10 29.88 ADR
12-17-2020 NEWT NewtekOne, Inc. Banking/National Commercial Banks $13.12 $18.37 0.07% $0.19 296 M 28,887,295 2.28 5.14 Ordinary Shares
12-17-2020 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $76.28 $37.75 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
12-17-2020 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.63 $12.34 0.04% $0.155 31,766 M 2,027,130,587 1.41 15.35 Ordinary Shares
12-17-2020 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $66.83 $48.50 0.03% $0.54 3,104 M 46,136,307 12.76 0.00 Ordinary Shares - Class A
12-17-2020 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $283.20 $196.91 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
12-17-2020 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $116.08 $85.77 0.02% $0.35 60,741 M 526,286,229 4.52 24.53 Ordinary Shares
12-17-2020 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $326.22 $153.41 0.01% $0.97 134,774 M 387,860,106 25.93 11.93 Ordinary Shares
12-17-2020 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $39.82 $33.74 0.03% $0.22 3,347 M 94,142,307 2.09 18.46 Ordinary Shares
12-17-2020 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $26.95 $27.69 0.04% $0.20 602 M 25,128,646 0.69 22.23 Ordinary Shares
12-17-2020 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $58.71 $38.13 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
12-17-2020 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $90.87 $40.96 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
12-17-2020 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $94.67 $131.74 0.03% $0.6575 57,625 M 653,284,140 2.75 32.09 Ordinary Shares
12-17-2020 TTEC TTEC Holdings, Inc. Business Services/Services – Personnel Supply Services $2.99 $78.49 N/A $0.06 175 M 48,565,548 -3.99 0.00 Ordinary Shares
12-17-2020 VOD VODAFONE GROUP PUBLIC LTD CO Communication/Telephone Communications $16.15 $17.12 0.10% $0.2567 25,769 M 2,637,551,845 N/A 20.93 ADR
12-17-2020 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $36.76 $40.14 0.03% $0.27 2,860 M 91,624,728 0.90 34.93 Ordinary Shares
12-17-2020 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $58.93 $160.34 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
12-17-2020 THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $186.84 $117.59 0.02% $0.90 6,093 M 34,986,787 18.50 8.45 Ordinary Shares
12-17-2020 ENS EnerSys Electrical Equipment/Misc. Electrical Machinery And Equipment $212.39 $85.26 0.01% $0.24 5,573 M 36,851,374 8.20 17.82 Ordinary Shares
12-17-2020 BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $114.15 $40.77 0.00% $0.05 4,580 M 38,748,995 6.00 19.28 Ordinary Shares
12-17-2020 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $46.12 $42.91 0.04% $0.295 752 M 23,084,814 1.99 16.04 Ordinary Shares
12-17-2020 XIN Xinyuan Real Estate Co., Ltd. Construction/General Building Contractors – Residential $1.95 $2.38 N/A $0.025 16 M 5,613,680 1.35 0.00 ADR
12-17-2020 AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $65.00 $42.33 0.02% $0.22 7,179 M 112,035,408 9.35 6.88 Ordinary Shares - Class A
12-17-2020 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $64.76 $43.20 0.04% $0.65 5,331 M 77,626,703 3.11 22.87 Ordinary Shares - Class A
12-17-2020 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $82.60 $43.22 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
12-17-2020 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.06 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
12-17-2020 SYX Systemax, Inc. N/A $35.16 $35.29 0.02% $0.16 1,326 M 37,719,099 1.92 18.32 Ordinary Shares
12-17-2020 RGT ROYCE GLOBAL VALUE TRUST, INC. N/A $10.84 $14.27 0.01% $0.15 74 M 6,361,220 0.00 0.00 Ordinary Shares
12-17-2020 VCIF Carlyle Credit Income Fund N/A $7.86 $9.64 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
12-17-2020 CUBA HERZFELD CARIBBEAN BASIN FUND INC N/A $2.38 $5.14 0.03% $0.00 16 M 7,150,673 0.00 0.00 Ordinary Shares
12-17-2020 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $9.28 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12-17-2020 N/A SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services 1 2 3 Ordinary Shares