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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
12-18-2020 4:15 PM NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $44.40 95,778 M 1,480,887,033 1.53 42.57 $0.41
12-18-2020 8:00 AM WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $32.02 0 M 28,265,787 1.47 N/A $0.35
12-18-2020 7:00 AM DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $194.76 0 M 114,535,003 9.52 N/A $1.50

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-18-2020 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $8.99 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
12-18-2020 KBAL Kimball International, Inc. N/A $12.30 $12.35 N/A $0.09 0 M 36,250,961 -0.53 0.00 Ordinary Shares - Class B
12-18-2020 NFJ Virtus Dividend, Interest & Premium Strategy Fund N/A $12.56 $13.29 0.08% $0.305 1,225 M 94,801,581 0.00 0.00 Ordinary Shares
12-18-2020 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $6.72 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
12-18-2020 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $6.18 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
12-18-2020 KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. N/A $6.73 $5.66 0.09% $0.16 317 M 47,197,462 0.00 0.00 Ordinary Shares
12-18-2020 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.21 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
12-18-2020 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $25.75 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
12-18-2020 GLO Clough Global Opportunities Fund N/A $5.21 $11.10 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
12-18-2020 IFN INDIA FUND, INC. N/A $16.15 $19.97 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
12-18-2020 NIE Virtus Equity & Convertible Income Fund N/A $24.17 $28.00 0.09% $0.50 628 M 27,708,965 0.00 0.00 Ordinary Shares
12-18-2020 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $13.95 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
12-18-2020 AINV Apollo Investment Corporation N/A $13.36 $10.97 0.09% $0.32 867 M 63,518,718 0.00 0.00 Ordinary Shares
12-18-2020 CN China Netcom Group Corp. (Hong Kong) Ltd. N/A $23.66 $44.30 0.02% $0.00 7 M 250,001 0.00 0.00 Xtrackers MSCI All China Equity ETF
12-18-2020 DTE DTE ENERGY CO Utilities/Electric Services $148.79 $121.70 0.03% $1.165 50,656 M 346,660,637 7.04 40.08 Ordinary Shares
12-18-2020 WU Western Union CO Business Services/Services – Misc. Business Services $9.21 $22.77 0.11% $0.235 2,736 M 312,435,104 1.37 6.21 Ordinary Shares
12-18-2020 PKG PACKAGING CORP OF AMERICA Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $218.06 $134.86 0.02% $1.25 18,547 M 89,213,394,000 8.61 23.90 Ordinary Shares
12-18-2020 ERIE ERIE INDEMNITY CO Insurance/Insurance Agents, Brokers & Service $214.96 $247.65 0.02% $1.365 11,542 M 46,191,610 13.45 17.19 Ordinary Shares - Class A
12-18-2020 UHAL U-Haul Holding Co /NV/ Personal Services/Services – Truck & Auto Rental And Leasing $51.60 $443.49 N/A $0.00 0 M 196,077,880 0.00 N/A Ordinary Shares
12-18-2020 BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $55.27 $30.08 0.09% $0.35 2,420 M 51,518,086 4.17 11.54 Ordinary Shares
12-18-2020 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $66.09 $34.70 0.02% $0.32 268 M 4,818,467 3.14 17.71 Ordinary Shares
12-18-2020 GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $286.51 $10.81 0.01% $0.47 297,622 M 1,043,337,235 8.19 34.49 Ordinary Shares
12-18-2020 JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $87.03 $154.68 0.04% $0.78 1,738 M 19,011,903 3.16 28.34 Ordinary Shares
12-18-2020 ABEV AMBEV S.A. Beer & Liquor/Beverages $2.90 $3.13 0.07% $0.0841 35,770 M 15,757,657,336 0.13 12.28 ADR
12-18-2020 OMC OMNICOM GROUP INC. Business Services/Services – Advertising $76.92 $61.62 0.04% $0.80 23,371 M 285,006,196 -0.27 370.98 Ordinary Shares
12-18-2020 SEIC SEI INVESTMENTS CO Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $90.22 $56.16 0.01% $0.52 9,593 M 120,272,976 5.76 12.99 Ordinary Shares
12-18-2020 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $42.50 $30.17 N/A $0.09 0 M 72,986,630 1.37 N/A Ordinary Shares
12-18-2020 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $145.08 $46.24 0.01% $0.40 73,183 M 612,004,462 5.27 21.55 Registered Shares
12-18-2020 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $34.49 $21.65 0.04% $0.31 627 M 19,634,210 3.65 8.55 Ordinary Shares
12-18-2020 KFY KORN FERRY Business Services/Services – Personnel Supply Services $66.52 $42.80 N/A $0.48 0 M 51,887,087 5.13 N/A Ordinary Shares
12-18-2020 ESLT ELBIT SYSTEMS LTD Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $831.22 $126.25 0.01% $0.50 9,090 M 44,478,263 5.19 37.44 Ordinary Shares
12-18-2020 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $131.64 $85.35 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
12-18-2020 DX DYNEX CAPITAL INC Trading/REIT $13.57 $17.97 0.16% $0.17 2,546 M 215,150,907 2.49 10.45 Ordinary Shares
12-18-2020 LAMR LAMAR ADVERTISING CO/NEW Trading/REIT $140.35 $83.31 0.05% $1.55 12,820 M 101,330,727 5.78 21.85 Ordinary Shares - Class A
12-18-2020 SYBT Stock Yards Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $71.86 $40.13 N/A $0.31 0 M 29,478,930 4.77 N/A Ordinary Shares
12-18-2020 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $27.14 $16.50 0.03% $0.155 226 M 9,040,967 1.97 12.77 Ordinary Shares
12-18-2020 AGX ARGAN INC Construction/Construction – Special Contractors $702.27 $44.82 N/A $0.375 0 M 13,945,962 10.00 N/A Ordinary Shares
12-18-2020 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $9.31 $24.18 N/A $0.05 0 M 54,242,024 -6.17 N/A Ordinary Shares
12-18-2020 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $29.66 $171.60 N/A $0.34 0 M 10,094,322 1.47 N/A Ordinary Shares
12-18-2020 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $14.65 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
12-18-2020 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.66 $13.58 0.21% $0.01 162 M 22,234,045 0.62 10.96 Ordinary Shares
12-18-2020 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.57 $20.67 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
12-18-2020 QSR Restaurant Brands International Inc. Restaurants, Hotels, Motels/Retail – Eating Places $80.03 $61.95 0.04% $0.62 31,031 M 455,860,238 2.36 39.99 Ordinary Shares
12-18-2020 ECVT Ecovyst Inc. Chemicals/Chemicals And Allied Products $14.36 $13.09 N/A $3.20 0 M 110,586,098 -0.62 N/A Ordinary Shares
12-18-2020 FAT Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.16 $7.57 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares
12-18-2020 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $421.28 $434.56 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
12-18-2020 UTZ Utz Brands, Inc. Food Products/Misc. Food Preparations And Kindred Products $7.77 $21.96 0.02% $0.063 915 M 143,781,904 0.01 1,144.19 Ordinary Shares - Class A
12-18-2020 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $32.41 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
12-18-2020 GLV Clough Global Dividend & Income Fund N/A $5.52 $10.27 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
12-18-2020 ACSG DBX ETF Trust - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF N/A $33.31 $31.10 0.02% $0.00 10 M 300,001 0.00 0.00 Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
12-18-2020 GLQ Clough Global Equity Fund N/A $6.78 $13.69 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
12-18-2020 SWZ SWISS HELVETIA FUND, INC. N/A $7.66 $8.88 0.06% $0.129 116 M 12,990,705 0.00 0.00 Ordinary Shares
12-18-2020 LOWC SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF N/A $120.75 $113.02 0.02% $0.00 109 M 900,000 0.00 0.00 SPDR MSCI ACWI Low Carbon Target ETF

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