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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-19-2021 4:01 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $394.49 255,311 M 793,609,867 9.80 32.57 $0.53
08-19-2021 8:00 AM BILI Bilibili Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $22.03 4,751 M 330,419,917 -0.74 -8.43 N/A
08-19-2021 8:00 AM BJ BJ's Wholesale Club Holdings, Inc. Retail/Retail – Variety Stores $93.89 0 M 129,676,588 4.41 N/A N/A
08-19-2021 7:00 AM TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $145.04 26,871 M 202,464,223 2.69 51.45 $0.40
08-19-2021 7:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.87 0 M 19,740,506 -0.31 N/A $0.17
08-19-2021 7:00 AM BZUN Baozun Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $2.72 322 M 55,882,974 4.59 0.00 N/A
08-19-2021 6:55 AM M Macy's, Inc. Retail/Retail – Department Stores $19.55 0 M 263,739,490 2.37 N/A $0.1915

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-19-2021 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $9.76 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
08-19-2021 ACP abrdn Income Credit Strategies Fund N/A $5.94 $11.18 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
08-19-2021 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $8.87 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
08-19-2021 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $12.28 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
08-19-2021 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $16.12 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
08-19-2021 THW abrdn World Healthcare Fund N/A $11.32 $16.82 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
08-19-2021 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $24.79 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
08-19-2021 VFL abrdn National Municipal Income Fund N/A $10.28 $14.44 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
08-19-2021 MNRL Brigham Minerals Inc N/A $32.53 $16.84 0.04% $0.65 1,847 M 56,834,306 0.00 0.00 Ordinary Shares - Class A
08-19-2021 GLO Clough Global Opportunities Fund N/A $5.21 $12.37 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
08-19-2021 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $10.24 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
08-19-2021 UMPQ Umpqua Holdings Corp N/A $17.66 $19.22 N/A $0.21 0 M 217,054,807 1.55 0.00 Ordinary Shares
08-19-2021 MIXT MiX Telematics Ltd N/A $14.55 $13.03 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
08-19-2021 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $14.24 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
08-19-2021 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $9.61 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
08-19-2021 RXN Rexnord Corp N/A $33.05 $59.43 0.00% $0.09 4,003 M 121,105,357 1.26 50.68 Ordinary Shares
08-19-2021 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $15.56 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
08-19-2021 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $23.61 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
08-19-2021 DEX Dex Media Inc. N/A $7.60 $10.34 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
08-19-2021 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $36.64 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
08-19-2021 PCSB PCSB Financial Corp N/A $19.04 $18.48 N/A $0.07 0 M 15,334,323 0.00 0.00 Ordinary Shares
08-19-2021 UTG REAVES UTILITY INCOME FUND N/A $32.46 $35.83 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
08-19-2021 IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $8.27 $54.67 0.26% $0.50 4,243 M 562,000,000 -0.52 0.00 Unit
08-19-2021 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $71.94 $75.75 0.01% $0.11 1,909 M N/A -0.59 0.00 Ordinary Shares
08-19-2021 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $52.90 $75.79 0.01% $0.33 40,060 M 478,246,920 4.57 17.96 Ordinary Shares - Class A
08-19-2021 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $183.81 $71.09 0.00% $0.135 2,577 M 20,736,213 3.61 34.45 Ordinary Shares
08-19-2021 CMI CUMMINS INC Machinery/Engines & Turbines $671.01 $231.50 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
08-19-2021 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $92.91 $144.25 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
08-19-2021 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $31.53 $74.54 0.01% $0.08 928 M 25,203,090 2.12 17.04 Ordinary Shares
08-19-2021 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $123.13 $38.55 0.01% $0.14 6,603 M 60,888,150 4.06 26.78 Ordinary Shares
08-19-2021 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $35.18 $22.95 0.03% $0.25 173 M 5,075,878 0.97 35.36 Ordinary Shares
08-19-2021 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $21.41 $25.10 N/A $0.215 1,303 M 68,645,212 0.96 18.93 Ordinary Shares
08-19-2021 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $52.31 $41.81 0.03% $0.4856 91,005 M 2,072,529,005 3.00 14.50 ADR
08-19-2021 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $185.74 $180.25 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
08-19-2021 BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $19.44 $65.51 N/A $0.20 0 M 201,134,265 3.12 N/A Ordinary Shares
08-19-2021 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $63.67 $77.52 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
08-19-2021 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.51 $83.56 0.01% $0.08 6,030 M 165,707,920 0.68 52.69 Ordinary Shares
08-19-2021 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.46 $7.34 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
08-19-2021 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $21.06 $86.05 N/A $0.24 0 M 31,554,245 -3.51 N/A Ordinary Shares
08-19-2021 IBOC INTERNATIONAL BANCSHARES CORP Banking/State Commercial Banks – Fed Reserve System $71.74 $41.02 N/A $0.70 0 M 62,177,719 6.63 N/A Ordinary Shares
08-19-2021 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $321.61 $302.64 0.01% $0.80 80,325 M 247,774,767 10.37 31.27 Ordinary Shares
08-19-2021 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $383.40 $216.38 0.03% $2.44 18,978 M 51,801,916 19.69 18.54 Ordinary Shares
08-19-2021 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $110.89 $73.41 0.02% $0.34 5,860 M 69,544,299 4.13 20.32 Ordinary Shares
08-19-2021 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $47.55 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
08-19-2021 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $19.94 $60.91 0.02% $0.12 517 M 21,363,225 -4.99 0.00 Ordinary Shares
08-19-2021 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $32.32 $133.95 0.01% $0.058 8,876 M 260,807,561 1.33 25.22 Ordinary Shares
08-19-2021 HSBC HSBC HOLDINGS PLC Banking/Savings Institutions $91.86 $26.96 0.08% $2.25 190,547 M 3,683,277,738 2.65 7.62 ADR
08-19-2021 PUK PRUDENTIAL PLC Insurance/Life Insurance $30.23 $39.84 0.02% $0.3258 30,165 M 1,363,909,081 N/A 0.00 ADR
08-19-2021 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $36.54 $37.58 N/A $0.33 0 M 71,270,999 1.13 N/A Ordinary Shares
08-19-2021 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $71.22 $107.69 N/A $0.45 0 M 15,122,562 1.42 N/A Ordinary Shares
08-19-2021 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Communication/Misc. Communication Services $22.65 $70.69 0.14% $0.02 1,059 M 50,062,158 -3.80 0.00 Ordinary Shares
08-19-2021 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $107.67 $146.05 0.00% $0.06 3,427 M 28,670,056 4.69 25.52 Ordinary Shares
08-19-2021 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $172.19 $117.69 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
08-19-2021 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $153.57 $105.44 N/A $0.40 0 M 12,991,955 24.58 N/A Ordinary Shares
08-19-2021 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $461.85 $374.54 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
08-19-2021 SBLK Star Bulk Carriers Corp. Transportation/Water Transport $25.13 $20.46 0.09% $0.37 2,423 M 113,404,862 0.23 9.17 Ordinary Shares
08-19-2021 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $45.09 $52.99 0.04% $0.40 249 M 5,805,183 4.89 8.82 Ordinary Shares
08-19-2021 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $147.02 N/A $0.65 44,373 M 291,895,799 9.86 15.27 Registered Shares
08-19-2021 PRI Primerica, Inc. Insurance/Life Insurance $281.27 $146.94 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
08-19-2021 EVRG Evergy, Inc. Utilities/Electric And Other Services Combined $80.40 $68.60 0.04% $0.695 16,688 M 230,281,588 3.71 19.50 Ordinary Shares
08-19-2021 NMRK NEWMARK GROUP, INC. Real Estate/Real Estate Agents And Managers $16.12 $12.54 N/A $0.03 0 M 184,437,614 0.71 N/A Ordinary Shares - Class A
08-19-2021 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $77.88 $90.20 0.02% $0.44 29,963 M 383,716,076 3.79 20.23 Ordinary Shares
08-19-2021 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $50.09 $38.88 0.02% $0.235 22,304 M 576,856,753 2.18 28.93 Ordinary Shares - Class A
08-19-2021 ASGI abrdn Global Infrastructure Income Fund N/A $23.92 $20.93 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
08-19-2021 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $6.37 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
08-19-2021 GLV Clough Global Dividend & Income Fund N/A $5.52 $11.75 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
08-19-2021 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.51 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
08-19-2021 CORE Core-Mark Hldg Co Inc N/A $45.65 $42.48 N/A $0.13 0 M 45,181,559 1.45 0.00 Ordinary Shares
08-19-2021 RTX RTX Corp N/A $132.99 $83.35 0.02% $0.63 154,025 M 1,330,239,366 3.87 32.26 Ordinary Shares
08-19-2021 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.81 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
08-19-2021 GLQ Clough Global Equity Fund N/A $6.78 $14.88 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
08-19-2021 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.29 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
08-19-2021 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $10.82 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares

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