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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
02-12-2019 4:00 PM BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $18.92 3,231 M 168,683,520 0.60 31.18 $0.47
02-12-2019 4:00 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $60.27 40,512 M 986,266,656 1.65 24.60 $0.26
02-12-2019 4:00 PM AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $229.12 0 M 49,699,769 17.14 N/A $0.88
02-12-2019 4:00 PM GRPN Groupon Inc Business Services/Services – Advertising $15.51 944 M 40,754,803 -3.51 0.00 N/A
02-12-2019 4:00 PM TRIP TripAdvisor Inc. Computer Software/Services – Computer Programming And Data Processing $11.33 1,702 M 114,755,221 0.32 42.55 $3.50
02-12-2019 4:00 PM CPAC Cementos Pacasmayo S.A.A. Construction Materials/Cement, Hydraulic $10.55 470 M 84,773,690 0.16 0.00 $0.5406
02-12-2019 4:00 PM BFAM Bright Horizons Family Solutions, Inc. Personal Services/Services – Social Services $80.88 5,735 M 55,113,645 3.39 29.69 N/A
02-12-2019 4:00 PM AMX America Movil S.A.B.DE C.V. Communication/Telephone Communications $26.51 0 M N/A 0.00 N/A N/A
02-12-2019 8:00 AM OMC OMNICOM GROUP INC. Business Services/Services – Advertising $76.27 23,371 M 285,006,196 -0.37 370.98 $0.80
02-12-2019 8:00 AM RDCM Radcom Computer Hardware/Computer & Office Equipment $15.90 156 M 15,661,841 -0.26 32.67 N/A
02-12-2019 8:00 AM ARCC Ares Capital Corp Financial Services/Diversified Investments $19.18 12,939 M 718,022,845 1.63 11.25 $0.48
02-12-2019 8:00 AM SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.87 537 M 395,165,033 1.34 1.02 $0.14
02-12-2019 7:00 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $40.73 7,671 M 177,778,451 -10.55 0.00 $0.48
02-12-2019 12:00 AM JLL JONES LANG LASALLE INC Real Estate/Real Estate Agents And Managers $314.85 14,258 M 46,393,575 18.96 15.92 $0.43
02-12-2019 12:00 AM UA Under Armour Inc Apparel/Apparel And Other Finished Products $5.91 2,107 M 425,890,001 -1.22 0.00 $0.00

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-12-2019 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.90 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
02-12-2019 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $12.98 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
02-12-2019 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $20.77 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
02-12-2019 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $8.20 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
02-12-2019 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $18.22 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
02-12-2019 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.36 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
02-12-2019 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.99 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
02-12-2019 VCV Invesco California Value Municipal Income Trust N/A $11.18 $12.09 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
02-12-2019 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.13 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
02-12-2019 WETF Wisdomtree Investments Inc N/A $5.26 $6.32 0.02% $0.03 771 M 146,584,951 0.07 67.61 Ordinary Shares
02-12-2019 VMO Invesco Municipal Opportunity Trust N/A $9.71 $11.83 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
02-12-2019 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $12.08 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
02-12-2019 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.41 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
02-12-2019 GUT GABELLI UTILITY TRUST N/A $5.27 $6.45 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
02-12-2019 MCR MFS CHARTER INCOME TRUST N/A $6.31 $7.75 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
02-12-2019 IIM Invesco Value Municipal Income Trust N/A $11.99 $14.50 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
02-12-2019 IQI Invesco Quality Municipal Income Trust N/A $9.84 $11.86 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
02-12-2019 CBSHP Commerce Bancshares, Inc. N/A $25.00 $26.00 N/A $0.375 2,788 M 111,532,890 0.00 N/A 6% PRF PERPETUAL USD 25 - Ser B
02-12-2019 VLT Invesco High Income Trust II N/A $11.08 $14.10 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
02-12-2019 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.75 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
02-12-2019 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $23.53 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
02-12-2019 VKQ Invesco Municipal Trust N/A $9.76 $11.81 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
02-12-2019 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $13.38 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
02-12-2019 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.48 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
02-12-2019 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.41 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
02-12-2019 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $10.22 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
02-12-2019 CEN Ceridian Corp N/A $21.33 $79.00 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
02-12-2019 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $17.95 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
02-12-2019 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 $11.67 N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
02-12-2019 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $10.74 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
02-12-2019 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $23.07 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
02-12-2019 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $9.84 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
02-12-2019 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $10.55 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
02-12-2019 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $4.23 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
02-12-2019 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $8.96 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
02-12-2019 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $21.14 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
02-12-2019 VBF Invesco Bond Fund N/A $15.42 $17.72 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
02-12-2019 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $19.60 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
02-12-2019 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $251.63 $82.33 0.02% $1.20 73,883 M 296,932,782 13.69 17.57 Ordinary Shares
02-12-2019 BFIN BankFinancial CORP Banking/Savings Institutions $12.00 $15.20 0.03% $0.10 150 M 12,460,678 0.19 64.70 Ordinary Shares
02-12-2019 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $109.63 $78.57 0.03% $0.8875 35,569 M 361,247,438 5.66 17.58 Ordinary Shares
02-12-2019 MKTX MARKETAXESS HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.89 $225.41 N/A $0.78 0 M 35,548,265 6.66 N/A Ordinary Shares
02-12-2019 SASR SANDY SPRING BANCORP INC Banking/National Commercial Banks $27.95 $33.43 0.04% $0.34 1,507 M 45,109,671 0.26 75.58 Ordinary Shares
02-12-2019 SGC SUPERIOR GROUP OF COMPANIES, INC. Apparel/Apparel And Other Finished Products $11.54 $17.70 N/A $0.14 0 M 15,704,912 0.47 N/A Ordinary Shares
02-12-2019 SLB SCHLUMBERGER LIMITED/NV Petroleum And Natural Gas/Misc. Oil & Gas Field Services $55.63 $44.06 0.02% $0.295 76,845 M 1,495,057,661 2.30 23.08 Ordinary Shares
02-12-2019 X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 $22.81 0.00% $0.05 9,518 M 226,419,128 -4.80 98.12 Ordinary Shares
02-12-2019 TFC TRUIST FINANCIAL CORP Banking/National Commercial Banks $49.48 $50.82 0.05% $0.52 57,424 M 1,245,879,275 4.09 11.06 Ordinary Shares
02-12-2019 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $31.67 $56.62 0.01% $0.058 7,767 M 259,524,699 1.67 17.64 Ordinary Shares
02-12-2019 WNEB Western New England Bancorp, Inc. Banking/Savings Institutions $13.85 $9.89 0.02% $0.07 257 M 20,260,598 0.76 16.85 Ordinary Shares
02-12-2019 TAIT TAITRON COMPONENTS INC Wholesale/Wholesale – Electronic Parts & Equipment $1.05 $1.99 0.08% $0.05 15 M 6,021,180 -0.04 0.00 Ordinary Shares - Class A
02-12-2019 HOMB Home Bancshares Inc Banking/State Commercial Banks – Fed Reserve System $26.54 $19.47 0.03% $0.195 5,422 M 196,634,178 2.41 11.40 Ordinary Shares
02-12-2019 NFBK Northfield Bancorp Inc Banking/Savings Institutions $13.91 $14.68 0.05% $0.13 473 M 41,763,997 0.02 594.50 Ordinary Shares
02-12-2019 INVH Invitation Homes Inc Real Estate/Real Estate Operators And Lessors $28.55 $22.85 0.05% $0.29 15,143 M 594,041,956 0.95 26.05 Ordinary Shares
02-12-2019 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.62 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
02-12-2019 WCFB WCF Bancorp Inc N/A $6.60 $7.94 N/A $0.05 14 M 1,999,197 0.00 0.00 Ordinary Shares
02-12-2019 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $12.26 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
02-12-2019 VVR Invesco Senior Income Trust N/A $3.94 $4.07 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
02-12-2019 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.54 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
02-12-2019 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $27.03 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
02-12-2019 CCA MFS California Municipal Fund N/A $12.88 $11.11 N/A $0.0335 0 M N/A 0.00 N/A Ordinary Shares
02-12-2019 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.68 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
02-12-2019 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $12.13 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
02-12-2019 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.50 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
02-12-2019 TESS Tessco Technologies, Inc. N/A $8.99 $14.89 N/A $0.02 0 M 9,265,643 -0.47 0.00 Ordinary Shares
02-12-2019 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.65 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
02-12-2019 MDC M.D.C. HOLDINGS, INC. N/A $62.99 $28.89 0.04% $0.55 3,859 M 74,546,435 5.37 9.74 Ordinary Shares

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