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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
04-17-2019 4:00 PM CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.27 3,214 M 51,405,607 3.03 20.63 $0.62
04-17-2019 4:00 PM CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $99.05 11,351 M 111,746,617 6.32 15.77 $0.35
04-17-2019 4:00 PM PLXS PLEXUS CORP Electronic Equipment/Electronic Components & Accessories $262.55 4,163 M 26,786,466 6.55 22.15 N/A
04-17-2019 4:00 PM CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $56.39 3,268 M 66,957,659 4.55 10.37 $0.34
04-17-2019 4:00 PM CCI CROWN CASTLE INC. Trading/REIT $90.18 38,701 M 436,070,436 1.02 87.16 $1.0625
04-17-2019 4:00 PM LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $51.86 36,203 M 662,637,325 2.71 19.65 $0.30
04-17-2019 4:00 PM KMI Kinder Morgan Inc Utilities/Natural Gas Transmission $32.47 74,598 M 2,224,825,757 1.49 22.50 $0.2975
04-17-2019 4:00 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $62.46 11,830 M 263,889,875 3.93 11.44 $0.10
04-17-2019 4:00 PM ADTN ADTRAN Holdings Inc Electronic Equipment/Telephone And Telegraph Apparatus $18.34 696 M 80,659,651 -0.84 0.00 $0.09
04-17-2019 8:00 AM ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $87.54 177,296 M 1,741,812,429 3.59 28.25 $0.59
04-17-2019 8:00 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $120.03 4,446 M 29,185,570 4.45 34.05 $0.40
04-17-2019 8:00 AM ASML ASML Holding NV Machinery/Special Industry Machinery $1,386.21 361,173 M 399,584,578 9.67 48.58 $3.1771
04-17-2019 7:00 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $188.01 0 M 1,587,860,206 10.32 N/A $1.00
04-17-2019 7:00 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $90.94 15,335 M 173,888,981 5.27 16.42 $0.02
04-17-2019 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $153.04 196,596 M 1,366,649,053 6.02 23.86 $1.4225
04-17-2019 12:00 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $131.88 81,166 M 686,379,045 8.14 14.19 $0.53

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-17-2019 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $10.74 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
04-17-2019 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.25 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
04-17-2019 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $14.28 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
04-17-2019 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $16.05 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
04-17-2019 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.05 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
04-17-2019 IBKCO Iberiabank Corp N/A $25.75 $26.54 N/A $0.4125 1,356 M 52,663,861 0.00 N/A FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int
04-17-2019 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $15.88 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
04-17-2019 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.26 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
04-17-2019 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $14.66 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
04-17-2019 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $20.88 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
04-17-2019 KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. N/A $6.73 $11.85 0.09% $0.16 317 M 47,197,462 0.00 0.00 Ordinary Shares
04-17-2019 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $19.94 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
04-17-2019 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $11.03 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
04-17-2019 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.60 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
04-17-2019 THW abrdn World Healthcare Fund N/A $11.32 $12.53 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
04-17-2019 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $19.56 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
04-17-2019 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $16.80 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
04-17-2019 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.94 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
04-17-2019 HCAP Harvest Capital Credit Corp N/A $9.66 $10.60 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
04-17-2019 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $16.81 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
04-17-2019 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.63 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
04-17-2019 VFL abrdn National Municipal Income Fund N/A $10.28 $12.76 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
04-17-2019 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.97 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
04-17-2019 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $14.39 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
04-17-2019 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $12.55 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
04-17-2019 DEX Dex Media Inc. N/A $7.60 $9.84 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
04-17-2019 BDGE Bridge Bancorp, Inc. N/A $24.43 $31.69 0.03% $0.24 483 M 19,759,711 2.37 10.43 Ordinary Shares
04-17-2019 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $17.02 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
04-17-2019 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $14.12 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
04-17-2019 DSL Doubleline Income Solutions Fund N/A $12.58 $20.16 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
04-17-2019 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $16.90 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
04-17-2019 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $20.83 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
04-17-2019 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $910.26 $76.97 0.00% $0.25 32,862 M 44,440,278 29.88 24.57 Ordinary Shares
04-17-2019 BAK BRASKEM SA Chemicals/Industrial Organic Chemicals $3.85 $24.82 N/A $0.6744 3,516 M 172,769,591 -3.48 0.00 ADR
04-17-2019 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $29.08 $152.93 N/A $0.25 0 M 22,351,023 -0.18 N/A Ordinary Shares
04-17-2019 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $85.37 $68.68 0.02% $0.53 67,894 M 800,189,310 2.60 32.52 Ordinary Shares
04-17-2019 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 $19.88 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
04-17-2019 FUL FULLER H B CO Chemicals/Misc. Chemical Products $58.35 $50.43 N/A $0.245 0 M 54,487,294 2.92 N/A Ordinary Shares
04-17-2019 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $40.89 $80.84 N/A $0.67 0 M 14,887,454 -1.86 N/A Ordinary Shares
04-17-2019 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $143.42 $105.85 0.03% $1.0885 333,171 M 2,328,598,978 6.98 20.05 Ordinary Shares
04-17-2019 WDFC WD 40 CO Chemicals/Misc. Chemical Products $204.27 $165.09 0.02% $0.94 3,212 M 13,455,402 5.90 40.16 Ordinary Shares
04-17-2019 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $62.76 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
04-17-2019 MAIN Main Street Capital CORP Financial Services/Diversified Investments $55.76 $38.31 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
04-17-2019 PNR PENTAIR plc Machinery/Special Industry Machinery $77.08 $38.35 0.01% $0.27 14,176 M 161,605,541 4.11 21.00 Ordinary Shares
04-17-2019 GHC Graham Holdings Co Personal Services/Services – Educational $1,119.88 $701.52 0.01% $1.88 4,604 M 4,307,084 68.29 15.48 Ordinary Shares - Class B
04-17-2019 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.58 $7.71 0.06% $0.01 69 M 103,690,340 -0.31 0.00 Ordinary Shares
04-17-2019 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $13.30 $13.24 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
04-17-2019 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $26.23 $25.74 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
04-17-2019 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $11.77 $16.21 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
04-17-2019 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.18 $11.80 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
04-17-2019 ZTS Zoetis Inc Pharmaceutical Products/Pharmaceutical Preparations $112.68 $97.98 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
04-17-2019 SUNS V Sunrise Realty Trust Inc. Trading/REIT $7.51 $17.36 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
04-17-2019 PKI Revvity Inc. N/A $115.22 $93.59 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
04-17-2019 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $15.62 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
04-17-2019 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.19 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
04-17-2019 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $12.96 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
04-17-2019 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $20.61 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
04-17-2019 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.37 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
04-17-2019 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $9.52 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
04-17-2019 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.73 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
04-17-2019 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $13.39 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
04-17-2019 NVT nVent Electric plc N/A $60.34 $28.03 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares

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