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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-17-2019 7:00 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

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-17-2019 ADES Advanced Emissions Solutions, Inc. N/A $3.35 $12.90 N/A $0.25 0 M 27,228,984 0.00 0.00 Ordinary Shares
05-17-2019 BPL Buckeye Partners L.P. N/A $41.46 $40.98 N/A $0.75 0 M N/A 0.00 N/A Units
05-17-2019 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.37 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
05-17-2019 HFC HollyFrontier Corp N/A $36.40 $42.94 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
05-17-2019 THW abrdn World Healthcare Fund N/A $11.32 $12.30 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
05-17-2019 PLT Plantronics, Inc. N/A $31.87 $45.58 N/A $0.15 1,333 M 41,838,866 -1.40 -23.26 Ordinary Shares
05-17-2019 TRCO Tribune Media Co N/A $46.66 $45.95 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares - Class A
05-17-2019 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $16.82 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
05-17-2019 PACW PACWEST BANCORP N/A $8.94 $37.82 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
05-17-2019 WSTG Wayside Technology Group Inc N/A $31.00 $12.06 0.02% $0.17 139 M 4,471,853 0.00 0.00 Ordinary Shares
05-17-2019 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $11.50 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
05-17-2019 EVA Enviva Inc. N/A $0.41 $31.56 N/A $0.905 39 M 74,496,537 0.00 0.00 Unit
05-17-2019 UBNT Ubiquiti Networks Inc. N/A $110.59 $128.08 N/A $0.60 20,218 M 62,814,126 8.76 0.00 Ordinary Shares
05-17-2019 ABC Amerisource Bergen Corp. N/A $179.95 $77.73 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
05-17-2019 JCOM J2 Global Inc. N/A $114.10 $86.63 N/A $0.455 5,500 M 48,204,191 4.52 32.50 Ordinary Shares
05-17-2019 PFIN P&F INDUSTRIES INC N/A $13.00 $8.20 N/A $0.05 0 M 3,194,699 0.00 0.00 Ordinary Shares - Class A
05-17-2019 FRME FIRST MERCHANTS CORP Banking/National Commercial Banks $40.02 $35.53 0.04% $0.36 2,455 M 63,022,741 3.41 12.47 Ordinary Shares
05-17-2019 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $357.02 $108.55 0.00% $0.28 21,338 M 59,582,861 8.60 41.53 Ordinary Shares
05-17-2019 TACT TRANSACT TECHNOLOGIES INC Computer Hardware/Computer & Office Equipment $3.31 $8.88 N/A $0.09 0 M 10,239,045 -0.12 N/A Ordinary Shares
05-17-2019 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $189.40 $66.38 0.00% $0.135 3,092 M 20,801,485 3.69 40.42 Ordinary Shares
05-17-2019 DLX DELUXE CORP Printing And Publishing/Bookbinding $31.18 $39.11 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
05-17-2019 MLCO Melco Resorts & Entertainment LTD Restaurants, Hotels, Motels/Hotels & Motels $5.46 $20.49 N/A $0.1651 2,247 M 443,226,356 -1.06 -12.11 ADR
05-17-2019 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $48.57 $18.53 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
05-17-2019 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $165.26 $104.85 0.01% $0.51 6,270 M 38,774,722 7.11 22.48 Ordinary Shares
05-17-2019 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $42.15 $26.66 0.04% $0.325 4,414 M 142,830,352 0.73 42.35 Ordinary Shares
05-17-2019 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $232.97 $57.70 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
05-17-2019 SO SOUTHERN CO Utilities/Electric Services $95.99 $53.82 0.03% $0.76 111,993 M 1,168,222,198 3.60 25.67 Ordinary Shares
05-17-2019 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $52.27 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
05-17-2019 MAIN Main Street Capital Corporation Financial Services/Diversified Investments $55.76 $40.36 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
05-17-2019 HNNA Hennessy Advisors Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.92 $9.73 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
05-17-2019 MCO Moody`s Corp. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $449.56 $185.93 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
05-17-2019 QUAD Quad/Graphics Inc Business Services/Commercial Printing $7.96 $9.98 0.05% $0.075 345 M 51,559,523 0.58 12.61 Ordinary Shares - Class A
05-17-2019 PAG Penske Automotive Group Inc Retail/Retail – Automotive Dealers And Gas Stations $164.91 $44.15 0.04% $1.22 9,832 M 65,749,255 14.03 10.78 Ordinary Shares
05-17-2019 FMS Fresenius Medical Care AG Healthcare/Services – Health $22.65 $38.54 0.03% $0.7871 11,379 M 586,826,898 2.46 0.00 ADR
05-17-2019 UPS United Parcel Service, Inc. Transportation/Trucking & Courier Services, Except Air $96.31 $99.40 0.07% $1.64 82,994 M 849,101,714 6.56 14.89 Ordinary Shares - Class B
05-17-2019 FDBC Fidelity D&D Bancorp, Inc. Banking/National Commercial Banks $45.46 $59.52 0.04% $0.40 249 M 5,805,183 4.89 8.82 Ordinary Shares
05-17-2019 SBRA Sabra Healthcare REIT Inc Trading/REIT $20.46 $19.71 0.06% $0.30 4,849 M 252,190,095 0.63 31.04 Ordinary Shares
05-17-2019 LPLA LPL Financial Holdings Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $320.85 $80.82 N/A $0.30 0 M 80,080,181 10.97 N/A Ordinary Shares
05-17-2019 ORA Ormat Technologies Inc Utilities/Electric Services $114.70 $60.13 0.00% $0.12 6,715 M 60,845,411 2.04 54.19 Ordinary Shares
05-17-2019 OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. Transportation/Air Transportation $103.95 $49.22 0.06% $2.606 3,833 M 42,543,195 33.21 12.90 ADR
05-17-2019 TIPT Tiptree Inc Insurance/Fire, Marine & Casualty Insurance $17.06 $6.14 0.01% $0.06 641 M 37,570,075 1.16 14.72 Ordinary Shares
05-17-2019 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $129.04 $43.69 0.01% $0.29 8,148 M 82,805,592 7.42 13.08 Ordinary Shares
05-17-2019 PFLT PennantPark Floating Rate Capital Ltd Financial Services/Asset Management $9.18 $12.00 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
05-17-2019 CHKR Chesapeake Granite Wash Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $1.29 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
05-17-2019 GNE Genie Energy Ltd Utilities/Electric And Other Services Combined $14.17 $9.70 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
05-17-2019 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $178.47 $84.81 0.03% $1.27 73,008 M 400,935,020 10.14 17.71 Ordinary Shares
05-17-2019 DK Delek US Holdings Inc Petroleum And Natural Gas/Petroleum Refining $48.04 $36.44 0.02% $0.255 2,696 M 61,287,542 -0.94 0.00 Ordinary Shares
05-17-2019 FOXA Fox Corporation Communication/Radio & Tv Broadcasters $62.36 $37.32 0.01% $0.28 32,439 M 425,396,078 4.23 17.15 Ordinary Shares - Class A
05-17-2019 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $10.00 $10.55 0.08% $0.125 661 M 158,557,858 -2.97 0.00 Ordinary Shares - Class A
05-17-2019 BG Bunge Global SA Food Products/Fats And Oils $127.62 $52.23 0.02% $0.72 24,679 M 194,018,115 2.67 36.13 Ordinary Shares
05-17-2019 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.18 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
05-17-2019 UI Ubiquiti Inc. N/A $341.69 $128.08 0.01% $0.60 20,072 M 60,469,583 4.38 45.12 Ordinary Shares
05-17-2019 SCU Sculptor Capital Management, Inc. N/A $12.72 $17.71 0.02% $0.06 373 M 29,352,181 -0.54 -21.60 Ordinary Shares - Class A
05-17-2019 EEA EUROPEAN EQUITY FUND, INC / MD N/A $8.25 $8.45 0.02% $0.0376 65 M 6,902,230 0.00 0.00 Ordinary Shares
05-17-2019 FOX Fox Corporation N/A $54.07 $36.83 0.01% $0.27 22,188 M 235,581,025 4.69 10.15 Ordinary Shares - Class B
05-17-2019 GF NEW GERMANY FUND INC N/A $7.99 $14.11 0.01% $0.0239 134 M 15,692,528 0.00 0.00 Ordinary Shares

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