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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
02-27-2019 6:00 PM BILI Bilibili Inc Business Services/Services – Computer Processing, Data Preparation And Processing $21.69 4,751 M 330,419,917 -0.74 -8.43 N/A
02-27-2019 4:00 PM AMED AMEDISYS INC Healthcare/Services – Health $100.99 3,229 M 32,886,703 2.60 37.71 N/A
02-27-2019 4:00 PM CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $91.70 6,261 M 69,696,908 5.46 16.09 $0.409
02-27-2019 4:00 PM BKNG Booking Holdings Inc. Transportation/Transportation Services $165.58 133,355 M 774,878,436 157.75 21.67 $0.42
02-27-2019 4:00 PM CCRN CROSS COUNTRY HEALTHCARE INC Business Services/Services – Personnel Supply Services $10.31 0 M 32,318,741 -2.93 N/A N/A
02-27-2019 4:00 PM VGZ VISTA GOLD CORP Precious Metals/Gold & Silver Ores $2.10 247 M 145,971,346 -0.07 0.00 N/A
02-27-2019 4:00 PM ANSS ANSYS INC Computer Software/Services – Computer Programming And Data Processing $374.30 27,747 M 87,916,143 6.78 46.81 N/A
02-27-2019 4:00 PM HPQ HP Inc Computer Hardware/Computer & Office Equipment $20.80 17,846 M 914,550,199 2.66 7.11 $0.30
02-27-2019 4:00 PM AMSF Amerisafe Inc Insurance/Fire, Marine & Casualty Insurance $30.04 626 M 18,703,771 2.44 13.52 $0.39
02-27-2019 4:00 PM BOX Box Inc Computer Software/Services – Computer Programming And Data Processing $25.22 0 M 144,885,814 1.29 N/A N/A
02-27-2019 4:00 PM CABO Cable One Inc Communication/Cable And Other Pay Tv Services $64.79 517 M 5,672,853 -57.38 0.00 $2.95
02-27-2019 4:00 PM XYZ Block Inc Computer Software/Services – Computer Programming And Data Processing $71.90 39,553 M 599,096,000 2.13 30.29 N/A
02-27-2019 4:00 PM ONC BeOne Medicines Ltd Pharmaceutical Products/Pharmaceutical Preparations $297.14 33,619 M 222,510,279 0.20 117.17 N/A
02-27-2019 4:00 PM CVNA Carvana Co. Retail/Retail – Automotive Dealers And Gas Stations $376.55 44,873 M 219,367,148 10.36 31.14 N/A
02-27-2019 4:00 PM APA APA Corporation Petroleum And Natural Gas/Crude Petroleum & Natural Gas $42.02 8,593 M 353,251,476 3.30 5.08 $0.25
02-27-2019 8:00 AM CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $11.07 4,563 M 184,751,436 467.40 28.72 $0.1727
02-27-2019 8:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $57.64 0 M 209,112,577 5.06 N/A $0.96
02-27-2019 8:00 AM CLH CLEAN HARBORS INC Business Services/Services – Sanitary Services $310.44 12,529 M 52,910,946 7.31 32.04 N/A
02-27-2019 8:00 AM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.28 0 M 712,558,860 1.26 N/A $0.176
02-27-2019 8:00 AM BHR Braemar Hotels & Resorts Inc Trading/REIT $2.40 0 M 68,679,318 -1.07 N/A $0.05
02-27-2019 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $180.88 82,193 M 466,084,820 5.41 32.49 $1.79
02-27-2019 12:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $14.24 0 M N/A 0.00 N/A N/A
02-27-2019 12:00 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $154.64 165,890 M 1,106,810,654 4.93 30.19 $0.48

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-27-2019 UZB United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 N/A $25.34 $26.23 N/A $0.4582 2,044 M N/A 0.00 0.00 7.25% NT REDEEM 01/12/2063 USD 25
02-27-2019 CTT CatchMark Timber Trust Inc N/A $10.35 $9.65 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
02-27-2019 GRA W.R. Grace & Co. N/A $69.99 $77.86 0.01% $0.33 4,638 M 66,270,051 1.17 60.00 Ordinary Shares
02-27-2019 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $24.76 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
02-27-2019 MXIM Maxim Integrated Products, Inc. N/A $103.14 $54.18 N/A $0.48 0 M 268,566,248 3.05 0.00 Ordinary Shares
02-27-2019 TDA Telephone And Data Systems, Inc. N/A $1.02 $21.64 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
02-27-2019 HCAP Harvest Capital Credit Corp N/A $9.66 $10.20 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
02-27-2019 ERF Enerplus Corporation N/A $20.06 $9.04 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
02-27-2019 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.93 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
02-27-2019 BPYU Brookfield Property REIT Inc. N/A $18.52 $19.41 N/A $0.3325 0 M 38,346,260 0.00 0.00 Ordinary Shares - Class A
02-27-2019 EZT Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg N/A $25.22 $25.99 N/A $0.3438 151 M 6,000,000 0.00 N/A 5.625% BD REDEEM 01/06/2064 USD 25
02-27-2019 UFAB Unique Fabricating Inc N/A $0.22 $4.19 N/A $0.05 3 M 11,733,147 0.00 0.00 Ordinary Shares
02-27-2019 CTY Country Road Ltd. N/A $25.05 $22.60 N/A $0.3743 0 M N/A 0.00 0.00 6.125% NT REDEEM 01/06/2053 USD 25
02-27-2019 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.24 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
02-27-2019 BPY Brookfield Property Partners L.P. N/A $18.59 $19.44 N/A $0.3325 0 M 436,786,029 0.00 0.00 Unit
02-27-2019 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.59 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
02-27-2019 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.92 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
02-27-2019 EBIX Ebix Inc. N/A $26.25 $58.90 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
02-27-2019 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $13.90 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
02-27-2019 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $35.73 $39.97 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
02-27-2019 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $120.03 $59.83 0.01% $0.40 4,446 M 29,185,570 4.45 34.05 Ordinary Shares
02-27-2019 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $224.44 $234.46 0.02% $1.10 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
02-27-2019 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $33.74 $29.15 0.03% $0.27 840 M 26,101,229 3.01 10.44 Ordinary Shares
02-27-2019 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $9.08 $10.12 0.01% $0.03 124 M 9,913,027 -0.05 0.00 Ordinary Shares
02-27-2019 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $72.66 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
02-27-2019 STAG STAG Industrial, Inc. Trading/REIT $37.76 $27.68 0.04% $0.3875 6,889 M 191,205,055 1.29 28.24 Ordinary Shares
02-27-2019 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $220.86 $90.72 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
02-27-2019 NEE NEXTERA ENERGY INC Utilities/Electric Services $95.51 $186.81 0.03% $0.6232 193,518 M 2,085,342,456 3.95 23.65 Ordinary Shares
02-27-2019 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $159.96 $34.69 0.01% $0.28 116,655 M 860,637,825 2.12 64.45 Ordinary Shares
02-27-2019 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $516.00 $118.61 0.01% $1.42 26,089 M 52,841,777 16.89 28.80 Ordinary Shares
02-27-2019 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $5.02 $2.37 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
02-27-2019 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $102.99 $232.89 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
02-27-2019 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $56.04 $43.20 0.05% $0.6175 481 M 9,999,049 5.92 8.13 Ordinary Shares
02-27-2019 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $11.77 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
02-27-2019 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $16.49 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
02-27-2019 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $23.34 $8.30 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
02-27-2019 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $31.49 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
02-27-2019 PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $88.36 $116.31 0.00% $0.0375 2,855 M 45,811,528 0.53 112.83 Ordinary Shares
02-27-2019 YORW YORK WATER CO Utilities/Water Supply $29.14 $36.12 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
02-27-2019 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $50.73 $70.44 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
02-27-2019 EPR EPR PROPERTIES Trading/REIT $55.25 $73.22 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
02-27-2019 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.55 $4.89 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
02-27-2019 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $72.85 $72.99 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
02-27-2019 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $219.87 $93.98 0.02% $1.00 53,812 M 257,420,930 45.79 4.47 Ordinary Shares
02-27-2019 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $263.41 $169.06 0.02% $1.38 143,969 M 593,713,213 12.16 19.96 Ordinary Shares
02-27-2019 ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $5.53 $5.72 0.12% $0.0404 5,922 M 1,290,206,033 0.38 13.84 Ordinary Shares
02-27-2019 CPA Copa Holdings, S.A. Transportation/Air Transportation $110.99 $87.72 0.07% $1.71 2,564 M 28,367,000 3.67 3.82 Ordinary Shares - Class A
02-27-2019 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $139.30 $103.85 0.03% $1.03 8,664 M 62,797,048 10.27 13.09 Ordinary Shares
02-27-2019 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $903.27 $198.10 0.02% $4.50 251,050 M 295,007,421 55.44 14.66 Ordinary Shares
02-27-2019 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.76 $11.25 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
02-27-2019 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $79.14 $82.42 0.04% $0.70 2,945 M 39,621,017 5.01 14.85 Ordinary Shares
02-27-2019 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $24.10 $16.92 0.04% $0.20 306 M 14,225,579 2.59 8.23 Ordinary Shares
02-27-2019 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $23.90 $11.41 0.04% $0.20 3,245 M 156,565,063 2.16 9.41 Ordinary Shares
02-27-2019 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $32.74 $29.86 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
02-27-2019 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $22.68 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
02-27-2019 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $81.33 $157.05 0.02% $0.35 25,961 M 361,794,915 -0.69 0.00 Ordinary Shares - Class A
02-27-2019 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $15.55 $16.82 0.01% $0.04 237 M 14,476,825 2.93 5.82 Ordinary Shares
02-27-2019 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $81.95 $63.26 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
02-27-2019 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $8.11 $20.44 N/A $0.125 820 M 125,019,003 -0.69 0.00 Ordinary Shares - Class A
02-27-2019 VET Vermilion Energy Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.50 $25.66 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
02-27-2019 CLDT Chatham Lodging Trust Trading/REIT $8.57 $19.98 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
02-27-2019 PSEC Prospect Capital Corp Financial Services/Asset Management $2.72 $6.87 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
02-27-2019 AGNC AGNC Investment Corp Trading/REIT $10.65 $17.55 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
02-27-2019 ORC Orchid Island Capital Inc Trading/REIT $6.93 $6.74 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
02-27-2019 VAC Marriott Vacations Worldwide Corp Real Estate/Real Estate Agents And Managers $70.21 $97.58 N/A $0.79 0 M 34,305,473 -8.84 N/A Ordinary Shares
02-27-2019 PBF PBF Energy Inc Petroleum And Natural Gas/Petroleum Refining $45.53 $31.93 0.02% $0.275 5,568 M 118,308,470 3.83 12.61 Ordinary Shares - Class A
02-27-2019 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.77 $14.35 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
02-27-2019 VOYA Voya Financial Inc Insurance/Life Insurance $82.02 $50.25 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
02-27-2019 AVAL Grupo Aval Acciones y Valores S.A. Banking/Misc. Commercial Banks $4.33 $7.52 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
02-27-2019 TSLX Sixth Street Specialty Lending Inc Real Estate/Mortgage Investment $19.76 $20.38 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
02-27-2019 YUMC Yum China Holdings Inc Restaurants, Hotels, Motels/Retail – Eating Places $47.84 $41.54 N/A $0.24 0 M 353,096,444 2.52 N/A Ordinary Shares
02-27-2019 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $31.46 $37.05 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
02-27-2019 KNSL Kinsale Capital Group Inc Insurance/Fire, Marine & Casualty Insurance $304.16 $67.02 0.00% $0.25 7,910 M 23,062,819 22.81 15.01 Ordinary Shares
02-27-2019 GECC Great Elm Capital Corp Financial Services/Diversified Investments $5.53 $8.38 0.22% $0.25 99 M 13,998,168 -2.57 0.00 Ordinary Shares
02-27-2019 NMRK Newmark Group Inc Real Estate/Real Estate Agents And Managers $15.64 $9.30 N/A $0.03 0 M 184,437,614 0.71 N/A Ordinary Shares - Class A
02-27-2019 EAF GrafTech International Ltd. Electrical Equipment/Electrical Industrial Apparatus $9.23 $14.88 N/A $0.01 175 M 26,047,835 -5.60 0.00 Ordinary Shares
02-27-2019 IPLDP Interstate Power and Light Co N/A $24.99 $25.24 N/A $0.3188 0 M 8,000,000 0.00 0.00 5.10% PRF PERPETUAL USD 25 - Ser D
02-27-2019 HQH abrdn Healthcare Investors N/A $16.70 $20.84 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
02-27-2019 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.72 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
02-27-2019 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 $17.63 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
02-27-2019 SBFGP SB Financial Group Inc N/A $18.76 $18.83 N/A $0.1625 147 M N/A 0.00 N/A 6.50% PRF PERPETUAL USD 10 - Ser A
02-27-2019 HQL abrdn Life Sciences Investors N/A $13.64 $17.79 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
02-27-2019 AYR Aircastle Limited N/A $31.91 $20.12 N/A $0.32 2,404 M 75,109,000 2.09 N/A Ordinary Shares
02-27-2019 MDP Meredith Holdings Corp N/A $59.09 $56.95 N/A $0.595 0 M N/A 0.00 0.00 Ordinary Shares
02-27-2019 STI Solidion Technology Inc. N/A $0.34 $65.16 N/A $0.56 37 M 92,478,443 2.69 0.00 Ordinary Shares
02-27-2019 PVL Permianville Royalty Trust N/A $1.45 $2.80 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
02-27-2019 ELU Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 N/A $25.08 $23.94 0.05% $0.2872 0 M N/A 0.00 0.00 4.70% BD REDEEM 01/06/2063 USD 25
02-27-2019 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.83 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
02-27-2019 PRT PermRock Royalty Trust N/A $4.46 $8.67 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
02-27-2019 DD DuPont de Nemours, Inc. N/A $81.77 $164.16 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
02-27-2019 UZC United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 N/A $25.06 $25.78 0.07% $0.4582 2,040 M 81,419,329 0.00 0.00 7.25% NT REDEEM 01/12/2064 USD 25

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