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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-12-2019 4:00 PM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $46.69 1,406 M 47,175,347 -1.19 0.00 $0.06
03-12-2019 4:00 PM APTO Aptose Biosciences Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.71 8 M 2,552,429 -5.68 0.00 $0.00
03-12-2019 4:00 PM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.42 461 M 219,430,950 -1.01 0.00 N/A
03-12-2019 4:00 PM CLW Clearwater Paper Corp Business Supplies/Paper And Allied Products $12.79 231 M 16,125,253 -1.57 0.00 N/A
03-12-2019 4:00 PM VSTM Verastem Inc Pharmaceutical Products/Pharmaceutical Preparations $5.95 0 M 87,835,106 -3.02 N/A N/A
03-12-2019 4:00 PM AMPH Amphastar Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $22.74 1,231 M 45,370,171 2.10 12.55 N/A
03-12-2019 8:00 AM CEPU Central Puerto Utilities/Electric Services $14.29 773 M 3,540,239 1.83 4.81 $0.0661

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-12-2019 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.98 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
03-12-2019 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $13.15 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
03-12-2019 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.30 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
03-12-2019 VCV Invesco California Value Municipal Income Trust N/A $11.18 $12.19 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
03-12-2019 WEBK Wellesley Bancorp Inc N/A $34.00 $32.72 N/A $0.06 89 M 2,626,000 2.52 N/A Ordinary Shares
03-12-2019 VMO Invesco Municipal Opportunity Trust N/A $9.71 $11.93 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
03-12-2019 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $12.22 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
03-12-2019 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.54 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
03-12-2019 MCR MFS CHARTER INCOME TRUST N/A $6.31 $7.78 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
03-12-2019 IIM Invesco Value Municipal Income Trust N/A $11.99 $14.70 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
03-12-2019 IQI Invesco Quality Municipal Income Trust N/A $9.84 $12.03 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
03-12-2019 VLT Invesco High Income Trust II N/A $11.08 $14.33 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
03-12-2019 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.72 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
03-12-2019 VKQ Invesco Municipal Trust N/A $9.76 $11.85 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
03-12-2019 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.41 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
03-12-2019 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.45 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
03-12-2019 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $10.26 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
03-12-2019 CEN Ceridian Corp N/A $21.33 $80.30 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
03-12-2019 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $18.29 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
03-12-2019 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 $12.12 N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
03-12-2019 STFC State Auto Financial Corp. N/A $52.01 $33.42 N/A $0.10 0 M 44,512,210 1.60 0.00 Ordinary Shares
03-12-2019 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $11.10 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
03-12-2019 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $9.94 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
03-12-2019 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $10.70 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
03-12-2019 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $21.44 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
03-12-2019 VBF Invesco Bond Fund N/A $15.42 $17.73 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
03-12-2019 AEE AMEREN CORP Utilities/Electric And Other Services Combined $112.39 $72.37 0.03% $0.75 39,751 M 404,000,722 5.38 27.30 Ordinary Shares
03-12-2019 UVSP UNIVEST FINANCIAL Corp Banking/State Commercial Banks – Fed Reserve System $38.16 $25.65 0.03% $0.21 962 M 27,845,802 3.36 10.08 Ordinary Shares
03-12-2019 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $19.03 $81.86 0.03% $0.12 393 M 21,371,237 -11.15 0.00 Ordinary Shares
03-12-2019 EVBN EVANS BANCORP INC Banking/National Commercial Banks $39.53 $35.75 0.03% $0.66 240 M 5,525,838 1.65 20.05 Ordinary Shares
03-12-2019 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $81.74 $44.34 N/A $0.34 0 M 44,948,769 10.39 N/A Ordinary Shares
03-12-2019 BBDC Barings BDC, Inc. Financial Services/Credit Services $9.24 $9.86 N/A $0.26 0 M 104,706,884 1.12 N/A Ordinary Shares
03-12-2019 HVT HAVERTY FURNITURE COMPANIES INC Retail/Retail – Home Furnishings Stores $20.59 $23.69 0.06% $0.33 380 M 16,144,086 2.36 19.50 Ordinary Shares
03-12-2019 HPQ HP Inc Computer Hardware/Computer & Office Equipment $20.80 $19.06 0.06% $0.30 17,846 M 914,550,199 2.66 7.11 Ordinary Shares
03-12-2019 TXRH Texas Roadhouse Inc Restaurants, Hotels, Motels/Retail – Eating Places $155.88 $59.75 0.02% $0.75 11,073 M 65,925,145 6.11 27.30 Ordinary Shares
03-12-2019 STNG Scorpio Tankers Inc Transportation/Water Transport $83.27 $17.94 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
03-12-2019 NWSA News Corp Printing And Publishing/Newspapers – Publishing-Printing $25.80 $12.87 0.01% $0.10 14,667 M 555,378,060 2.03 12.74 Ordinary Shares - Class A
03-12-2019 NWS News Corp Printing And Publishing/Newspapers – Publishing-Printing $29.82 $13.06 0.01% $0.10 14,667 M 555,378,060 2.03 12.74 Ordinary Shares - Class B
03-12-2019 HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $28.71 $15.31 N/A $0.1425 0 M 1,326,854,089 -0.17 N/A Ordinary Shares
03-12-2019 WING Wingstop Inc Restaurants, Hotels, Motels/Retail – Eating Places $150.50 $66.84 0.01% $0.30 4,245 M 27,232,553 4.07 35.75 Ordinary Shares
03-12-2019 XPER Xperi Inc Computer Software/Services – Computer Programming And Data Processing $6.97 $23.79 N/A $0.05 246 M 46,969,801 0.11 0.00 Ordinary Shares
03-12-2019 APC Anadarko Petroleum Corp. N/A $72.92 $43.81 0.00% $0.30 3,225,347 M N/A 0.00 31.63 Ordinary Shares
03-12-2019 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.60 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
03-12-2019 VVR Invesco Senior Income Trust N/A $3.94 $4.16 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
03-12-2019 PSB PS BUSINESS PARKS, INC./MD N/A $187.47 $154.34 0.02% $0.2168 5,178 M 27,627,443 15.81 11.84 Ordinary Shares
03-12-2019 CCA MFS California Municipal Fund N/A $12.88 $11.17 N/A $0.0335 0 M N/A 0.00 N/A Ordinary Shares
03-12-2019 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.72 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
03-12-2019 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $12.22 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
03-12-2019 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.49 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
03-12-2019 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.75 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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