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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-22-2019 4:00 PM BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $18.56 0 M 201,134,265 3.12 N/A $0.20
05-22-2019 4:00 PM TCOM Trip.com Group Ltd Business Services/Services – Misc. Business Services $52.81 30,693 M 651,108,814 -0.02 15.77 $0.30
05-22-2019 4:00 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $110.94 19,295 M 197,330,400 5.99 0.00 $0.52
05-22-2019 8:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $397.69 152,224 M 488,204,157 5.50 56.24 $1.10
05-22-2019 8:00 AM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $57.38 3,661 M 60,022,245 -6.32 0.00 $0.25
05-22-2019 8:00 AM TGT TARGET CORP Retail/Retail – Variety Stores $127.76 0 M 452,855,589 8.16 N/A $1.14
05-22-2019 6:00 AM CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $109.94 58,248 M 943,051,172 0.00 11.35 $0.6745

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-22-2019 HGLB Highland Global Allocation Fund N/A $7.36 $11.86 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
05-22-2019 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $19.61 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
05-22-2019 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.57 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
05-22-2019 JBT John Bean Technologies CORP N/A $125.23 $108.41 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
05-22-2019 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $11.57 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
05-22-2019 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $10.43 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
05-22-2019 HCAP Harvest Capital Credit Corp N/A $9.66 $10.33 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
05-22-2019 AVH Avianca Holdings S.A N/A $0.88 $3.07 N/A $0.0418 37 M 42,563,500 -7.31 N/A ADR
05-22-2019 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $15.41 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
05-22-2019 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $6.18 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
05-22-2019 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.72 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
05-22-2019 CPTA Capitala Finance Corp N/A $25.40 $9.05 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
05-22-2019 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $19.62 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
05-22-2019 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $391.38 $40.49 0.01% $0.53 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
05-22-2019 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $87.40 $65.05 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
05-22-2019 AVA AVISTA CORP Utilities/Electric And Other Services Combined $40.56 $41.72 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
05-22-2019 LTC LTC PROPERTIES INC Trading/REIT $38.23 $45.78 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
05-22-2019 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $424.27 $169.70 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
05-22-2019 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $32.55 $34.13 0.05% $0.36 924 M 29,751,711 2.37 13.03 Ordinary Shares
05-22-2019 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $15.06 $41.89 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
05-22-2019 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $152.52 $135.65 0.01% $0.61 13,207 M 72,167,368 6.99 26.03 Ordinary Shares
05-22-2019 NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $13.14 $5.13 0.03% $0.0468 25,036 M 5,613,496,565 0.30 58.50 ADR
05-22-2019 ES EVERSOURCE ENERGY Utilities/Electric Services $69.44 $73.74 0.04% $0.7875 25,668 M 381,532,317 4.56 15.17 Ordinary Shares
05-22-2019 PBR PETROBRAS - PETROLEO BRASILEIRO SA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $22.01 $14.22 0.02% $0.2482 95,721 M 3,721,227,071 1.30 5.93 ADR
05-22-2019 ABR ARBOR REALTY TRUST INC Trading/REIT $7.88 $12.88 N/A $0.30 0 M 193,115,316 0.56 N/A Ordinary Shares
05-22-2019 EXPE Expedia Group, Inc. Transportation/Transportation Services $246.50 $116.71 0.01% $0.48 34,715 M 122,534,873 10.32 26.83 Ordinary Shares
05-22-2019 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $70.21 $94.77 N/A $0.79 0 M 34,305,473 -8.84 N/A Ordinary Shares
05-22-2019 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $25.27 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
05-22-2019 TRU TransUnion Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $69.05 $66.04 0.01% $0.115 13,326 M 192,800,000 3.64 18.92 Ordinary Shares
05-22-2019 SUNS V Sunrise Realty Trust Inc. Trading/REIT $7.51 $16.92 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
05-22-2019 DFP Delphi Financial Group, Inc. N/A $20.13 $23.87 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
05-22-2019 CORE Core-Mark Hldg Co Inc N/A $45.65 $38.41 N/A $0.13 0 M 45,181,559 1.45 0.00 Ordinary Shares
05-22-2019 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $14.19 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
05-22-2019 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $14.51 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
05-22-2019 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $13.29 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares

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