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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-01-2019 8:00 AM DBRG DigitalBridge Group Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $15.54 2,822 M 182,372,382 0.50 31.56 $0.01
03-01-2019 7:00 AM ASTE ASTEC INDUSTRIES INC Machinery/Construction Machinery & Equipment $61.55 991 M 22,899,799 1.70 25.54 $0.13

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-01-2019 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $9.90 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
03-01-2019 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $21.43 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
03-01-2019 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $6.48 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
03-01-2019 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $13.42 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
03-01-2019 SEMG Semgroup Corp N/A $15.02 $15.22 N/A $0.4725 0 M N/A 0.00 N/A Ordinary Shares - Class A
03-01-2019 IID Voya International High Dividend Equity Income Fund N/A $5.58 $6.03 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
03-01-2019 MIC Macquarie Infrastructure Corp N/A $4.09 $39.91 N/A $11.00 364 M 88,985,352 30.34 0.14 Ordinary Shares
03-01-2019 IFIX Internal Fixation Systems Inc N/A $52.41 $50.29 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
03-01-2019 TTS Tile Shop Holdings Inc. N/A $1.50 $6.32 N/A $0.05 0 M 51,925,262 0.15 0.00 Ordinary Shares
03-01-2019 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $15.18 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
03-01-2019 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $8.92 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
03-01-2019 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $38.47 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
03-01-2019 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $8.55 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
03-01-2019 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $14.53 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
03-01-2019 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $12.19 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
03-01-2019 STAR Starent Networks Corp N/A $7.64 $8.69 0.03% $0.125 663 M 86,836,030 4.93 1.67 Ordinary Shares
03-01-2019 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $11.09 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
03-01-2019 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.27 $41.88 0.04% $0.62 3,214 M 51,405,607 3.03 20.63 Ordinary Shares
03-01-2019 FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $52.49 $37.44 N/A $0.10 6,388 M 146,564,673 -0.31 0.00 Ordinary Shares
03-01-2019 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $603.29 $192.46 0.01% $0.83 35,504 M 60,045,900 42.01 14.01 Ordinary Shares
03-01-2019 MLCO Melco Resorts & Entertainment LTD Restaurants, Hotels, Motels/Hotels & Motels $5.46 $23.10 N/A $0.1651 2,247 M 443,226,356 -1.06 -12.11 ADR
03-01-2019 GATX GATX CORP Transportation/Transportation Services $193.28 $77.61 0.01% $0.61 6,055 M 35,500,000 9.14 18.17 Ordinary Shares
03-01-2019 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.47 $9.28 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
03-01-2019 PEBK PEOPLES BANCORP OF NORTH CAROLINA INC Banking/State Commercial Banks – Fed Reserve System $39.62 $28.12 0.03% $0.21 196 M 5,461,490 3.74 9.87 Ordinary Shares
03-01-2019 SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $68.56 $34.20 0.04% $0.3958 51,505 M 1,270,473,104 2.11 9.36 Ordinary Shares
03-01-2019 TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $40.73 $61.41 0.04% $0.48 7,671 M 177,778,451 -10.55 0.00 Ordinary Shares - Class B
03-01-2019 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $50.79 $94.32 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
03-01-2019 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $5,584.31 $3,900.00 0.00% $2.25 4,258 M 957,794 514.46 8.58 Ordinary Shares
03-01-2019 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $51.11 $12.69 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
03-01-2019 CHE CHEMED CORP Healthcare/Services – Health $425.92 $329.63 0.01% $0.50 5,200 M 13,274,104 18.36 20.02 Ordinary Shares
03-01-2019 HTGC Hercules Capital, Inc. Real Estate/Mortgage Investment $16.44 $13.40 N/A $0.07 0 M 183,695,437 1.90 N/A Ordinary Shares
03-01-2019 UGP ULTRAPAR HOLDINGS INC Utilities/Natural Gas Distribution $5.98 $6.78 0.03% $0.0783 4,640 M 1,115,404,268 0.11 0.00 ADR
03-01-2019 IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $130.47 $26.70 0.02% $0.5021 42,884 M 483,592,715 4.74 17.99 Ordinary Shares
03-01-2019 NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $43.09 $87.16 0.03% $0.41 95,778 M 1,480,887,033 1.53 42.57 Ordinary Shares - Class B
03-01-2019 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $56.39 $38.36 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
03-01-2019 CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $59.29 $46.85 0.02% $0.30 2,493 M 49,859,091 3.17 16.79 Ordinary Shares
03-01-2019 MCS MARCUS CORP Entertainment/Services – Motion Picture Theaters $17.15 $42.97 0.02% $0.07 528 M 30,728,333 0.87 37.33 Ordinary Shares
03-01-2019 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $214.08 $172.59 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
03-01-2019 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $133.81 $49.40 0.02% $0.60 42,335 M 274,130,820 14.41 10.48 Ordinary Shares
03-01-2019 JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $12.05 $79.18 0.08% $0.44 434 M 19,036,016 -6.14 0.00 Ordinary Shares
03-01-2019 ULH Universal Logistics Holdings Inc Transportation/Trucking & Courier Services, Except Air $16.13 $22.02 N/A $0.105 0 M 26,350,058 -2.15 N/A Ordinary Shares
03-01-2019 PFG PRINCIPAL FINANCIAL GROUP INC Insurance/Accident And Health Insurance $91.11 $51.40 N/A $0.80 0 M 216,835,141 5.32 N/A Registered Shares
03-01-2019 WSR Whitestone REIT Trading/REIT $18.96 $12.18 N/A $0.1425 0 M 51,391,734 0.98 N/A Ordinary Shares
03-01-2019 CVI CVR Energy Inc Petroleum And Natural Gas/Petroleum Refining $34.20 $40.39 N/A $0.10 3,383 M 100,530,599 -0.42 0.00 Ordinary Shares
03-01-2019 LYB LyondellBasell Industries NV Chemicals/Industrial Organic Chemicals $76.04 $85.05 0.08% $0.69 25,954 M 322,784,773 -2.50 0.00 Ordinary Shares - Class A
03-01-2019 KNX Knight-Swift Transportation Holdings Inc Transportation/Trucking & Courier Services, Except Air $62.14 $33.68 0.01% $0.18 9,352 M 162,494,000 0.21 275.15 Ordinary Shares - Class A
03-01-2019 UAN CVR Partners LP Chemicals/Agriculture Chemicals $134.70 $3.91 0.08% $4.00 1,339 M 10,569,637 11.49 11.02 Unit
03-01-2019 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $129.04 $48.94 0.01% $0.29 8,148 M 82,805,592 7.42 13.08 Ordinary Shares
03-01-2019 HLI Houlihan Lokey Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $150.45 $46.75 0.01% $0.57 12,205 M 69,786,159 6.73 27.26 Ordinary Shares - Class A
03-01-2019 NTB Bank of N T Butterfield & Son Ltd. Banking/Misc. Commercial Banks $54.76 $39.82 0.05% $0.44 1,718 M 44,908,429 2.87 8.33 Ordinary Shares
03-01-2019 HCC Warrior Met Coal Inc Coal/Bituminous Coal And Lignite Mining $84.02 $29.16 0.00% $0.08 4,897 M 52,801,964 2.61 35.61 Ordinary Shares
03-01-2019 EVRG Evergy, Inc. Utilities/Electric And Other Services Combined $80.40 $55.03 0.04% $0.695 16,688 M 230,281,588 3.71 19.50 Ordinary Shares
03-01-2019 WPG Washington Prime Group Inc N/A $0.83 $5.14 N/A $0.125 16 M 24,459,645 -12.59 -0.05 Ordinary Shares
03-01-2019 EMCF Emclaire Financial Corp. N/A $31.60 $31.50 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
03-01-2019 GLOG GasLog Ltd. N/A $5.79 $15.88 0.03% $0.5469 551 M 95,192,812 0.00 0.00 Ordinary Shares
03-01-2019 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $14.45 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
03-01-2019 EMAG Emageon Inc N/A $20.18 $20.80 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF

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