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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-31-2018 JCAP Jernigan Capital Inc N/A $17.29 $19.82 N/A $0.23 401 M 23,263,100 -2.45 N/A Ordinary Shares
12-31-2018 GBL Gamco Investors Inc - Class A N/A $14.78 $16.89 0.01% $0.04 109 M 7,342,913 0.00 0.00 Ordinary Shares - Class A
12-31-2018 RTN Raytheon Co. N/A $118.15 $153.35 N/A $0.9425 32,562 M 278,400,000 11.94 N/A Ordinary Shares
12-31-2018 VMW VMWARE LLC N/A $158.38 $137.13 N/A $27.40 61,523 M 431,800,000 3.31 43.14 Ordinary Shares - Class A
12-31-2018 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 $25.31 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
12-31-2018 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $22.55 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
12-31-2018 UFS Domtar Corporation N/A $55.49 $35.13 N/A $0.00 2,796 M 50,379,090 0.44 121.55 Ordinary Shares
12-31-2018 CONE CyrusOne Inc N/A $90.35 $52.88 N/A $0.52 0 M 131,149,400 0.20 0.00 Ordinary Shares
12-31-2018 PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $757.34 $30.10 0.00% $0.11 82,128 M 150,060,149 7.41 74.34 Ordinary Shares
12-31-2018 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $298.35 $160.05 0.02% $1.81 64,276 M 222,680,686 9.46 30.50 Ordinary Shares
12-31-2018 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $79.42 $29.89 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
12-31-2018 CULP CULP INC Textiles/Textile Mill Products $3.25 $18.90 N/A $0.115 0 M 12,662,784 -0.80 N/A Ordinary Shares
12-31-2018 CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $27.07 $34.05 0.11% $0.33 102,107 M 3,572,228,557 5.11 5.43 Ordinary Shares - Class A
12-31-2018 EQR EQUITY RESIDENTIAL Trading/REIT $65.24 $66.01 0.05% $0.7025 22,332 M 374,671,735 2.51 23.45 Ordinary Shares
12-31-2018 EHC Encompass Health Corp Healthcare/Services – Health $106.64 $61.70 0.01% $0.17 9,598 M 99,199,080 6.08 15.75 Ordinary Shares
12-31-2018 ZYXI ZYNEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $0.12 $2.94 N/A $0.10 44 M 30,388,635 -2.43 0.00 Ordinary Shares
12-31-2018 CXW CoreCivic, Inc. Trading/REIT $20.15 $17.83 N/A $0.44 0 M 97,709,228 1.09 N/A Ordinary Shares
12-31-2018 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $114.47 $118.04 0.04% $1.10 9,066 M 86,389,197 6.79 0.00 Ordinary Shares
12-31-2018 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.20 $15.48 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
12-31-2018 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $148.08 $63.07 0.03% $0.84 35,042 M 276,767,033 10.01 11.48 Ordinary Shares
12-31-2018 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $98.24 $71.58 0.01% $0.2875 4,745 M 45,495,493 7.46 13.72 Ordinary Shares
12-31-2018 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $206.55 $72.09 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
12-31-2018 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $32.40 $18.07 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
12-31-2018 SLG SL GREEN REALTY CORP Trading/REIT $41.99 $79.08 0.07% $0.6175 2,635 M 71,426,028 -2.51 0.00 Ordinary Shares
12-31-2018 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $31.23 $47.53 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
12-31-2018 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $34.39 $29.54 0.02% $0.14 1,787 M 59,869,405 -0.24 0.00 Ordinary Shares
12-31-2018 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.42 $31.89 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
12-31-2018 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $106.88 $91.40 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
12-31-2018 BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $76.57 $49.87 0.07% $0.7365 61,652 M 1,237,338,748 N/A 10.71 Ordinary Shares
12-31-2018 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $264.67 $245.21 0.04% $2.59 15,603 M 64,262,866 8.89 27.24 Ordinary Shares
12-31-2018 KIM KIMCO REALTY CORP Trading/REIT $23.40 $14.65 0.05% $0.25 15,146 M 674,389,792 2.26 25.82 Ordinary Shares
12-31-2018 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $197.06 $44.60 0.01% $0.5107 49,604 M 234,205,855 3.55 31.90 Ordinary Shares
12-31-2018 O REALTY INCOME CORP Trading/REIT $63.45 $63.04 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
12-31-2018 VTR Ventas, Inc. Trading/REIT $87.79 $58.59 0.02% $0.52 38,843 M 486,169,723 0.56 149.15 Ordinary Shares
12-31-2018 CUBE CubeSmart Trading/REIT $39.05 $28.69 0.06% $0.53 8,203 M 226,413,630 1.43 25.05 Ordinary Shares
12-31-2018 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $32.12 $11.66 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
12-31-2018 PLPC Preformed Line Products Co. Construction/Heavy Construction – Not Building Contractors $309.76 $54.25 0.00% $0.20 1,325 M 4,888,012 6.98 38.64 Ordinary Shares
12-31-2018 WSR Whitestone REIT Trading/REIT $18.96 $12.26 N/A $0.1425 0 M 51,391,734 0.98 N/A Ordinary Shares
12-31-2018 PSEC Prospect Capital Corp Financial Services/Asset Management $2.72 $6.31 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
12-31-2018 HTHT H World Group Limited Restaurants, Hotels, Motels/Hotels & Motels $47.93 $28.63 N/A $0.97 9,940 M 326,543,359 5.26 0.00 ADR
12-31-2018 AMH American Homes 4 Rent Trading/REIT $31.98 $19.85 0.04% $0.30 11,912 M 363,776,286 1.18 27.13 Ordinary Shares - Class A
12-31-2018 SFBS ServisFirst Bancshares Inc Banking/State Commercial Banks – Fed Reserve System $78.32 $31.87 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
12-31-2018 APLE Apple Hospitality REIT Inc Trading/REIT $13.16 $14.26 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
12-31-2018 MVC MVC Capital Inc N/A $9.10 $8.21 0.05% $0.17 162 M 17,725,118 0.00 0.00 Ordinary Shares
12-31-2018 CBTX CBTX Inc N/A $29.25 $29.40 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
12-31-2018 TYPE Monotype Imaging Holdings Inc. N/A $19.84 $15.52 N/A $0.116 0 M N/A 0.00 N/A Ordinary Shares
12-31-2018 CACG Chart Acquisition Corp. N/A $53.39 $26.73 0.00% $0.00 125 M 2,350,000 0.00 0.00 ClearBridge All Cap Growth ETF
12-31-2018 LPT Liberty Property Trust N/A $61.95 $41.88 N/A $0.41 9,778 M 157,835,000 2.86 N/A Ordinary Shares
12-31-2018 BOCH Bank of Commerce Holdings N/A $15.17 $10.96 N/A $0.06 0 M 16,757,032 0.00 0.00 Ordinary Shares

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