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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
02-15-2019 8:00 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $578.39 142,795 M 270,107,282 17.78 29.66 $1.62
02-15-2019 8:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 1,559 M 419,200,000 -0.68 0.00 $0.07
02-15-2019 8:00 AM ABR Arbor Realty Trust Inc. Trading/REIT $7.88 0 M 193,115,316 0.56 N/A $0.30
02-15-2019 7:00 AM DAN Dana Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $34.66 2,767 M 108,642,939 0.64 32.55 $0.12
02-15-2019 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $153.04 196,596 M 1,366,649,053 6.02 23.86 $1.4225

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-15-2019 ADES Advanced Emissions Solutions, Inc. N/A $3.35 $11.71 N/A $0.25 0 M 27,228,984 0.00 0.00 Ordinary Shares
02-15-2019 BPL Buckeye Partners L.P. N/A $41.46 $32.15 N/A $0.75 0 M N/A 0.00 N/A Units
02-15-2019 ENBL Enable Midstream Partners LP N/A $7.05 $15.64 0.09% $0.1652 3,073 M 435,891,855 0.00 0.00 Unit
02-15-2019 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.84 $20.29 0.05% $0.4625 545 M 16,552,825 0.00 0.00 Ordinary Shares
02-15-2019 PEAK Peak International N/A $17.11 $30.84 0.07% $0.30 9,357 M 547,172,983 0.56 30.75 Ordinary Shares
02-15-2019 SMM Salient Midstream & MLP Fund N/A $8.95 $9.10 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
02-15-2019 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.97 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
02-15-2019 GLO Clough Global Opportunities Fund N/A $5.21 $9.47 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
02-15-2019 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $10.98 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
02-15-2019 ABC Amerisource Bergen Corp. N/A $179.95 $86.66 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
02-15-2019 NLOK NortonLifeLock Inc N/A $21.62 $23.15 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
02-15-2019 BRSS Global Brass and Copper Holdings Inc N/A $43.99 $33.08 N/A $0.09 0 M N/A 0.00 N/A Ordinary Shares
02-15-2019 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $12.70 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
02-15-2019 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $76.27 $41.98 0.04% $0.52 27,421 M 481,201,844 2.23 25.44 Ordinary Shares
02-15-2019 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $400.31 $177.39 0.01% $1.38 43,682 M 112,357,908 8.78 44.12 Ordinary Shares
02-15-2019 ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $36.96 $66.32 N/A $0.375 5,834 M 114,641,450 0.85 58.34 Ordinary Shares
02-15-2019 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $357.02 $95.10 0.00% $0.28 21,338 M 59,582,861 8.60 41.53 Ordinary Shares
02-15-2019 DLX DELUXE CORP Printing And Publishing/Bookbinding $31.18 $49.80 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
02-15-2019 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $165.26 $102.01 0.01% $0.51 6,270 M 38,774,722 7.11 22.48 Ordinary Shares
02-15-2019 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $42.15 $29.23 0.04% $0.325 4,414 M 142,830,352 0.73 42.35 Ordinary Shares
02-15-2019 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $232.97 $64.43 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
02-15-2019 SO SOUTHERN CO Utilities/Electric Services $95.99 $48.56 0.03% $0.76 111,993 M 1,168,222,198 3.60 25.67 Ordinary Shares
02-15-2019 WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $68.93 $52.81 N/A $0.34 0 M 24,744,597 3.65 N/A Ordinary Shares
02-15-2019 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $15.98 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
02-15-2019 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $24.46 $46.88 0.09% $0.50 2,354 M 110,272,697 0.83 25.82 Ordinary Shares
02-15-2019 HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 $18.77 N/A $0.15 2,331 M 353,802,157 0.81 7.06 Ordinary Shares
02-15-2019 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.92 $10.61 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
02-15-2019 DHT DHT Holdings, Inc. Transportation/Water Transport $18.59 $4.24 0.09% $0.41 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
02-15-2019 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $17.10 $19.60 N/A $0.14 0 M 6,375,020 1.00 N/A Ordinary Shares
02-15-2019 KMPR KEMPER Corp Insurance/Fire, Marine & Casualty Insurance $33.55 $80.96 N/A $0.32 0 M 58,714,589 2.31 N/A Ordinary Shares
02-15-2019 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $68.74 $100.26 0.00% $0.03 4,627 M 109,571,972 -10.64 0.00 Ordinary Shares - Series A
02-15-2019 SSBI Summit State Bank Banking/State Commercial Banks – Fed Reserve System $13.38 $12.22 0.04% $0.12 42 M 4,815,880 N/A 0.00 Ordinary Shares
02-15-2019 CHKR Chesapeake Granite Wash Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $1.64 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
02-15-2019 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $178.47 $95.99 0.03% $1.27 73,008 M 400,935,020 10.14 17.71 Ordinary Shares
02-15-2019 BGSF BGSF Inc Business Services/Services – Personnel Supply Services $5.55 $27.75 N/A $0.15 55 M 11,199,787 -1.34 0.00 Ordinary Shares
02-15-2019 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $62.32 $45.43 0.05% $0.65 4,425 M 78,564,493 2.94 20.00 Ordinary Shares - Class A
02-15-2019 VNOM Viper Energy Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $50.95 $35.19 0.06% $0.35 11,002 M 288,540,955 3.71 29.64 Unit
02-15-2019 BSM Black Stone Minerals L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.24 $17.85 0.10% $0.30 2,759 M 211,667,000 1.28 10.20 Unit
02-15-2019 CABO Cable One Inc Communication/Cable And Other Pay Tv Services $64.79 $932.94 N/A $2.95 517 M 5,672,853 -57.38 0.00 Ordinary Shares
02-15-2019 FAT FAT Brands Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.16 $5.89 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares
02-15-2019 JRSH Jerash holdings (US) Inc Apparel/Apparel And Other Finished Products $3.51 $6.60 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
02-15-2019 BG Bunge Global SA Food Products/Fats And Oils $127.62 $52.31 0.02% $0.72 24,679 M 194,018,115 2.67 36.13 Ordinary Shares
02-15-2019 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $10.76 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
02-15-2019 UI Ubiquiti Inc. N/A $341.69 $136.25 0.01% $0.60 20,072 M 60,469,583 4.38 45.12 Ordinary Shares
02-15-2019 GLV Clough Global Dividend & Income Fund N/A $5.52 $11.08 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
02-15-2019 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $54.25 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
02-15-2019 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $14.95 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
02-15-2019 GLQ Clough Global Equity Fund N/A $6.78 $12.54 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
02-15-2019 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.32 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares

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