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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
06-14-2019 8:00 AM CMCM Cheetah Mobile Inc. Computer Software/Services – Computer Programming And Data Processing $5.23 330 M 9,862,098 -2.15 0.00 $1.44

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-14-2019 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.76 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
06-14-2019 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $12.74 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
06-14-2019 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $13.87 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
06-14-2019 JE Just Energy Group Inc N/A $1.74 $136.79 N/A $0.00 84 M 48,078,637 0.00 0.00 Ordinary Shares
06-14-2019 FTXD First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF N/A $33.40 $22.40 0.00% $0.00 28 M 850,002 0.00 0.00 First Trust Nasdaq Retail ETF
06-14-2019 NFJ Virtus Dividend, Interest & Premium Strategy Fund N/A $12.56 $12.07 0.08% $0.305 1,225 M 94,801,581 0.00 0.00 Ordinary Shares
06-14-2019 TUSA First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF N/A $46.12 $33.30 0.01% $0.00 18 M 400,002 0.00 0.00 First Trust Total US Market AlphaDEX ETF
06-14-2019 VIAB Viacom Inc. N/A $24.22 $29.39 N/A $0.20 0 M N/A 0.00 N/A Ordinary Shares - Class B
06-14-2019 CHS CHICO'S FAS, INC. N/A $7.59 $3.37 N/A $0.09 743 M 123,455,762 0.92 6.53 Ordinary Shares
06-14-2019 AFT Axesstel, Inc. N/A $14.86 $14.85 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
06-14-2019 GLO Clough Global Opportunities Fund N/A $5.21 $9.41 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
06-14-2019 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $11.83 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
06-14-2019 NIE Virtus Equity & Convertible Income Fund N/A $24.17 $20.98 0.09% $0.50 628 M 27,708,965 0.00 0.00 Ordinary Shares
06-14-2019 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $7.46 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
06-14-2019 FSLF First Eagle Senior Loan Fund N/A $15.78 $15.18 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
06-14-2019 DPG Duff & Phelps Utility & Infrastructure Fund Inc. N/A $11.43 $15.35 0.08% $0.07 423 M 38,115,078 0.00 0.00 Ordinary Shares
06-14-2019 FLM First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF N/A $49.63 $48.67 0.02% $0.6634 7 M 150,002 0.00 0.00 First Trust Global Engineering and Construction ETF
06-14-2019 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $8.67 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
06-14-2019 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $13.56 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
06-14-2019 FFR First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund N/A $36.88 $47.84 N/A $0.2462 343 M 641,608 0.00 0.00 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
06-14-2019 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.62 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
06-14-2019 DTE DTE ENERGY CO Utilities/Electric Services $146.73 $129.54 0.03% $1.165 50,656 M 346,660,637 6.09 40.08 Ordinary Shares
06-14-2019 HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 $57.25 0.01% $0.50 49,243 M 309,271,043 7.26 22.11 Ordinary Shares
06-14-2019 ALOT AstroNova, Inc. Computer Hardware/Computer & Office Equipment $14.18 $25.68 N/A $0.07 69 M 7,692,840 -0.31 0.00 Ordinary Shares
06-14-2019 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $65.75 $45.50 0.02% $0.32 268 M 4,818,467 3.14 17.71 Ordinary Shares
06-14-2019 BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $82.89 $26.36 0.01% $0.18 6,204 M 74,330,156 22.62 3.38 Ordinary Shares
06-14-2019 NEU NEWMARKET CORP Chemicals/Industrial Organic Chemicals $680.04 $403.47 0.02% $2.75 6,023 M 9,198,019 43.80 14.66 Ordinary Shares
06-14-2019 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,954.45 $434.95 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
06-14-2019 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.16 $13.36 0.04% $0.155 31,766 M 2,027,130,587 1.33 15.35 Ordinary Shares
06-14-2019 FFIN FIRST FINANCIAL BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $31.79 $29.63 N/A $0.18 0 M 143,228,602 1.77 N/A Ordinary Shares
06-14-2019 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $26.45 $28.04 0.04% $0.2213 350 M 13,768,188 2.62 9.73 Ordinary Shares
06-14-2019 EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $76.72 $72.09 0.04% $0.84 8,708 M 114,349,960 3.49 21.82 Ordinary Shares
06-14-2019 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $12.15 $19.39 0.06% $0.115 140 M N/A -2.54 0.00 Ordinary Shares
06-14-2019 MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $113.11 $82.78 0.03% $0.85 261,258 M 2,472,392,003 7.30 14.31 Ordinary Shares
06-14-2019 NJR NEW JERSEY RESOURCES CORP Utilities/Natural Gas Distribution $56.10 $49.86 0.04% $0.475 4,646 M 100,845,185 3.25 14.22 Ordinary Shares
06-14-2019 SELF Global Self Storage, Inc. Trading/REIT $5.52 $4.03 N/A $0.0725 0 M 11,340,552 0.18 N/A Ordinary Shares
06-14-2019 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $78.31 $47.41 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
06-14-2019 SFNC SIMMONS FIRST NATIONAL CORP Banking/National Commercial Banks $21.12 $23.37 N/A $0.215 0 M 144,867,846 -2.96 N/A Ordinary Shares - Class A
06-14-2019 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $41.81 $38.18 N/A $0.09 0 M 72,986,630 1.37 N/A Ordinary Shares
06-14-2019 GRMN GARMIN LTD Electronic Equipment/Search, Detection, Navigation, Guidance $238.60 $79.79 0.02% $1.05 44,301 M 192,856,206 9.02 25.52 Ordinary Shares
06-14-2019 THFF FIRST FINANCIAL CORP /IN/ Banking/State Commercial Banks – Fed Reserve System $65.48 $38.88 0.03% $0.56 709 M 11,891,896 6.68 8.96 Ordinary Shares
06-14-2019 CAL CALERES INC Apparel/Footwear, Except Rubber $12.69 $19.93 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
06-14-2019 BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $18.59 $13.88 0.02% $0.10 2,909 M 149,963,520 1.18 15.38 Ordinary Shares
06-14-2019 SYBT Stock Yards Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $71.17 $34.78 N/A $0.31 0 M 29,478,930 4.77 N/A Ordinary Shares
06-14-2019 UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $370.75 $245.37 N/A $2.21 0 M 907,675,839 13.28 N/A Ordinary Shares
06-14-2019 IRM IRON MOUNTAIN INC Trading/REIT $128.22 $31.73 0.03% $0.864 30,217 M 297,524,681 0.92 110.97 Ordinary Shares
06-14-2019 KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $38.67 $23.75 0.02% $0.165 5,144 M 126,466,139 3.21 12.40 Ordinary Shares
06-14-2019 SPR Spirit AeroSystems Holdings, Inc. Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $39.50 $78.53 N/A $0.01 4,593 M 117,523,217 -22.11 0.00 Ordinary Shares - Class A
06-14-2019 ARR Armour Residential REIT, Inc. Trading/REIT $17.29 $18.43 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
06-14-2019 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $9.03 $34.13 N/A $0.05 0 M 54,242,024 -6.17 N/A Ordinary Shares
06-14-2019 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.82 $6.36 N/A $0.04 0 M 65,296,094 0.61 N/A Ordinary Shares
06-14-2019 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $9.18 $11.62 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
06-14-2019 QSR Restaurant Brands International Inc. Restaurants, Hotels, Motels/Retail – Eating Places $80.05 $67.83 0.04% $0.62 31,031 M 455,860,238 2.36 39.99 Ordinary Shares
06-14-2019 PRME Prime Medicine Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $3.47 $20.79 N/A $0.00 0 M 180,552,179 -1.25 N/A First Trust Heitman Global Prime Real Estate ETF
06-14-2019 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.20 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
06-14-2019 GLV Clough Global Dividend & Income Fund N/A $5.52 $11.00 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
06-14-2019 CDMOP Avid Bioservices Inc N/A $25.06 $27.40 N/A $0.6562 1,165 M 700,000 0.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser E
06-14-2019 DNI Dividend and Income Fund N/A $9.79 $11.42 N/A $0.25 122 M 12,449,600 4.24 N/A Ordinary Shares
06-14-2019 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $22.10 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
06-14-2019 FMK Fibermark Inc. N/A $42.92 $35.15 N/A $0.00 0 M 500,002 0.00 0.00 First Trust First Trust Mega Cap Alphadex Fund
06-14-2019 ETM Entercom Communications Corp - Class A N/A $5.03 $5.95 N/A $0.02 689 M 137,053,371 -1.80 -2.85 Ordinary Shares - Class A
06-14-2019 GLQ Clough Global Equity Fund N/A $6.78 $12.65 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
06-14-2019 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $9.44 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
06-14-2019 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $5.14 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares

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