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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
07-16-2019 4:00 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 67,502 M 1,859,556,799 1.54 23.37 $0.14
07-16-2019 4:00 PM HWC HANCOCK WHITNEY CORP Banking/State Commercial Banks – Fed Reserve System $66.39 0 M 81,662,941 5.70 N/A $0.45
07-16-2019 4:00 PM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $166.89 80,430 M 400,087,119 4.80 41.52 $0.45
07-16-2019 4:00 PM UAL United Airlines Holdings Inc Transportation/Air Transportation $89.29 36,200 M 323,431,419 10.32 10.80 N/A
07-16-2019 4:00 PM AMX America Movil S.A.B.DE C.V. Communication/Telephone Communications $26.51 0 M N/A 0.00 N/A N/A
07-16-2019 9:01 AM CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.13 70,633 M 887,736,404 3.29 23.60 $0.1321
07-16-2019 9:00 AM CBSH COMMERCE BANCSHARES INC /MO/ Banking/State Commercial Banks – Fed Reserve System $51.74 0 M 146,879,273 4.04 N/A $0.275
07-16-2019 8:00 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $79.18 245,647 M 3,060,189,494 6.55 11.88 $0.45
07-16-2019 7:00 AM JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $224.20 579,460 M 2,407,216,971 8.73 27.54 $1.34
07-16-2019 7:00 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $903.27 251,050 M 295,007,421 55.44 14.66 $4.50
07-16-2019 7:00 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $307.65 0 M 2,697,032,375 20.05 N/A $1.50

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-16-2019 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.19 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
07-16-2019 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $13.60 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
07-16-2019 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $22.02 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
07-16-2019 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $9.09 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
07-16-2019 PBBI PB Bancorp Inc N/A $15.25 $11.39 N/A $0.07 114 M 7,448,000 0.52 N/A Ordinary Shares
07-16-2019 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $18.63 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
07-16-2019 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.72 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
07-16-2019 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $14.05 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
07-16-2019 IBKCO Iberiabank Corp N/A $25.75 $27.21 N/A $0.4125 1,356 M 52,663,861 0.00 N/A FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int
07-16-2019 IBKCP Iberiabank Corp N/A $24.28 $27.33 N/A $0.8281 1,276 M 52,663,861 0.00 N/A FXDFR PRF PERPETUAL USD 25 - Ser B
07-16-2019 VCV Invesco California Value Municipal Income Trust N/A $11.18 $12.93 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
07-16-2019 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.96 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
07-16-2019 VMO Invesco Municipal Opportunity Trust N/A $9.71 $12.36 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
07-16-2019 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $12.73 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
07-16-2019 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.77 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
07-16-2019 GUT GABELLI UTILITY TRUST N/A $5.27 $7.22 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
07-16-2019 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.08 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
07-16-2019 IIM Invesco Value Municipal Income Trust N/A $11.99 $15.27 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
07-16-2019 IQI Invesco Quality Municipal Income Trust N/A $9.84 $12.53 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
07-16-2019 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.13 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
07-16-2019 VLT Invesco High Income Trust II N/A $11.08 $14.49 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
07-16-2019 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.81 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
07-16-2019 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $8.77 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
07-16-2019 FSLF First Eagle Senior Loan Fund N/A $15.78 $15.16 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
07-16-2019 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $25.20 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
07-16-2019 VKQ Invesco Municipal Trust N/A $9.76 $12.55 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
07-16-2019 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $13.55 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
07-16-2019 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.51 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
07-16-2019 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.54 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
07-16-2019 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $10.46 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
07-16-2019 CEN Ceridian Corp N/A $21.33 $82.80 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
07-16-2019 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $26.62 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
07-16-2019 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 $13.21 N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
07-16-2019 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $17.40 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
07-16-2019 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $11.09 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
07-16-2019 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $26.22 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
07-16-2019 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $10.20 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
07-16-2019 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $11.08 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
07-16-2019 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $4.63 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
07-16-2019 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $10.19 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
07-16-2019 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $21.83 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
07-16-2019 VBF Invesco Bond Fund N/A $15.42 $18.75 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
07-16-2019 AIW Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 N/A $25.12 $24.61 0.07% $0.4187 122 M 4,888,457 0.00 0.00 6.625% NT REDEEM 01/05/2023 USD 25
07-16-2019 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $22.17 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
07-16-2019 CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.65 $28.05 N/A $0.10 0 M 29,679,464 -2.60 N/A Ordinary Shares
07-16-2019 BFS SAUL CENTERS, INC. Trading/REIT $34.16 $54.50 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
07-16-2019 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $285.61 $132.93 0.00% $0.17 9,248 M 30,315,168 13.98 19.51 Ordinary Shares
07-16-2019 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $111.47 $64.92 0.02% $0.495 2,703 M 24,561,770 6.30 17.42 Ordinary Shares
07-16-2019 ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $180.29 $58.61 N/A $0.50 0 M 2,876,046,000 5.69 N/A Ordinary Shares
07-16-2019 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $168.11 $25.55 N/A $0.10 0 M 27,991,027 0.55 N/A Ordinary Shares
07-16-2019 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $141.61 $87.00 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
07-16-2019 FUNC FIRST UNITED CORP/MD/ Banking/National Commercial Banks $37.01 $19.53 0.02% $0.22 242 M 6,501,382 3.78 9.86 Ordinary Shares
07-16-2019 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $137.41 $185.37 0.02% $0.485 2,145 M 17,366,444 0.26 503.67 Ordinary Shares
07-16-2019 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.06 $11.10 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
07-16-2019 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.80 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
07-16-2019 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $13.94 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
07-16-2019 VVR Invesco Senior Income Trust N/A $3.94 $4.27 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
07-16-2019 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.81 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
07-16-2019 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $28.89 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
07-16-2019 CCA MFS California Municipal Fund N/A $12.88 $11.80 N/A $0.0335 0 M N/A 0.00 N/A Ordinary Shares
07-16-2019 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.66 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
07-16-2019 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $12.69 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
07-16-2019 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.80 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
07-16-2019 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.51 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
07-16-2019 CMD Criticare Systems Inc. N/A $81.62 $79.03 N/A $0.105 3,401 M 42,314,213 1.09 72.76 Ordinary Shares
07-16-2019 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.99 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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