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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
07-10-2019 4:00 PM AIR AAR CORP Aircraft/Aircraft & Parts $109.56 0 M 39,764,268 4.56 N/A $0.075
07-10-2019 4:00 PM SAR SARATOGA INVESTMENT CORP. Financial Services/Diversified Investments $23.89 362 M 16,184,058 3.13 1.35 $0.25
07-10-2019 4:00 PM LEDS SemiLEDs Corp Electronic Equipment/Electronic Components & Accessories $1.71 12 M 8,257,653 -0.28 0.00 N/A
07-10-2019 7:00 AM ANGO ANGIODYNAMICS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $10.98 472 M 41,318,915 -0.75 0.00 N/A
07-10-2019 7:00 AM BYSI BeyondSpring Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.51 0 M 41,119,820 -0.02 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-10-2019 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $23.69 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
07-10-2019 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $9.33 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
07-10-2019 CBH Commerce Bancorp, Inc. N/A $9.18 $9.36 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
07-10-2019 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $21.44 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
07-10-2019 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.32 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
07-10-2019 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $19.32 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
07-10-2019 EFL Western Asset Emerging Markets Floating Rate Fund Inc N/A $8.64 $9.53 0.03% $0.00 204 M 23,621,612 0.00 0.00 Ordinary Shares
07-10-2019 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $12.44 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
07-10-2019 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $17.54 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
07-10-2019 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $23.13 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
07-10-2019 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $12.83 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
07-10-2019 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $19.33 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
07-10-2019 EHT Eaton Vance 2021 Target Term Trust N/A $9.84 $10.13 0.03% $0.015 211 M 21,464,504 0.00 0.00 Ordinary Shares
07-10-2019 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $25.87 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
07-10-2019 ZTR Virtus Total Return Fund Inc. N/A $5.90 $11.81 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
07-10-2019 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $17.13 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
07-10-2019 NCV Virtus Convertible & Income Fund N/A $3.52 $5.69 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
07-10-2019 NCZ Virtus Convertible & Income Fund II N/A $3.16 $5.07 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
07-10-2019 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $12.68 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
07-10-2019 KAI KADANT INC Machinery/Special Industry Machinery $286.33 $88.94 N/A $0.34 0 M 11,789,023 8.66 N/A Ordinary Shares
07-10-2019 CYD CHINA YUCHAI INTERNATIONAL LTD Machinery/Engines & Turbines $39.20 $14.36 0.03% $0.38 3 M 270,000 13.84 0.00 Ordinary Shares
07-10-2019 IMKTA INGLES MARKETS INC Retail/Retail – Grocery Stores $87.66 $31.99 0.01% $0.165 1,331 M 18,994,376 8.29 14.61 Ordinary Shares - Class A
07-10-2019 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $84.36 $48.42 0.02% $0.50 28,245 M 246,298,296 14.17 15.80 Ordinary Shares - Class A
07-10-2019 MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $167.87 $101.69 0.02% $0.90 83,541 M N/A 8.04 21.28 Ordinary Shares
07-10-2019 JOUT JOHNSON OUTDOORS INC Recreation/Toys $50.22 $73.75 0.03% $0.33 447 M 10,453,054 -4.38 0.00 Ordinary Shares - Class A
07-10-2019 GORO GOLD RESOURCE CORP Precious Metals/Gold & Silver Ores $1.32 $3.40 N/A $0.01 114 M 161,765,685 -0.12 0.00 Ordinary Shares
07-10-2019 CIO City Office REIT, Inc. Trading/REIT $6.99 $12.15 0.07% $0.10 281 M 40,363,640 -3.21 0.00 Ordinary Shares
07-10-2019 GNL Global Net Lease, Inc. Trading/REIT $9.17 $19.60 N/A $0.19 0 M 214,186,001 -1.21 N/A Ordinary Shares
07-10-2019 ZF Virtus Total Return Fund Inc N/A $11.22 $10.88 N/A $0.361 0 M N/A 0.00 N/A Ordinary Shares
07-10-2019 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $23.85 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
07-10-2019 EVY Eaton Vance New York Municipal Income Trust N/A $15.17 $12.87 0.04% $0.0458 82 M 5,401,828 0.00 0.00 Ordinary Shares
07-10-2019 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $12.39 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
07-10-2019 AFIN American Fin Tr Inc - Class A N/A $8.23 $11.56 0.10% $0.2125 1,016 M 123,506,474 0.00 0.00 Ordinary Shares - Class A
07-10-2019 WDR Waddell & Reed Financial, Inc. N/A $24.98 $16.55 0.04% $0.25 1,549 M 62,024,785 0.79 30.94 Ordinary Shares - Class A

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