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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
07-18-2019 4:00 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $111.46 0 M 33,545,098 7.22 N/A $0.49
07-18-2019 4:00 PM FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.01 0 M 104,586,093 2.68 N/A $0.24
07-18-2019 4:00 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $452.35 163,711 M 354,162,842 8.36 54.95 N/A
07-18-2019 4:00 PM MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $413.62 2,748,745 M 7,428,434,704 16.86 21.95 $0.91
07-18-2019 4:00 PM GBCI GLACIER BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $48.17 5,766 M 130,142,654 2.15 21.63 $0.33
07-18-2019 4:00 PM BEDU Bright Scholar Education Holdings Ltd Personal Services/Services – Educational $2.25 226 M 7,828,704 0.30 0.00 $0.12
07-18-2019 8:00 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $401.61 890,561 M 5,186,725,800 3.10 29.88 $0.9503
07-18-2019 8:00 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $120.03 4,446 M 29,185,570 4.45 34.05 $0.40
07-18-2019 8:00 AM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $171.42 269,915 M 1,228,504,232 5.86 105.31 $2.3913
07-18-2019 8:00 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $123.09 0 M 742,180,737 3.87 N/A $1.16
07-18-2019 8:00 AM GATX GATX CORP Transportation/Transportation Services $193.28 6,055 M 35,500,000 9.14 18.17 $0.61
07-18-2019 8:00 AM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $225.81 37,329 M 227,774,615 7.53 21.40 $0.56
07-18-2019 8:00 AM PPG PPG INDUSTRIES INC Chemicals/Paints $104.08 23,984 M 222,900,000 7.33 0.00 $0.71
07-18-2019 8:00 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $263.41 143,969 M 593,713,213 12.16 19.96 $1.38
07-18-2019 8:00 AM HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $225.17 123,860 M 635,675,701 7.40 26.19 $1.19
07-18-2019 8:00 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $370.75 0 M 907,675,839 13.28 N/A $2.21
07-18-2019 8:00 AM NVS NOVARTIS AG Pharmaceutical Products/Pharmaceutical Preparations $144.62 198,905 M 2,189,930,497 5.76 16.66 $3.8695
07-18-2019 8:00 AM SBNY Signature Bank Corp Banking/State Commercial Banks – Fed Reserve System $0.70 0 M N/A 0.00 N/A N/A
07-18-2019 8:00 AM GTLS CHART INDUSTRIES INC Fabricated Products/Fabricated Plate Work $207.80 0 M 47,865,593 0.30 N/A N/A
07-18-2019 8:00 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $43.03 0 M 309,091,700 2.39 N/A $0.30
07-18-2019 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $188.01 0 M 1,587,860,206 10.32 N/A $1.00
07-18-2019 7:00 AM DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $174.04 128,360 M 707,770,627 5.19 34.80 $0.40

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-18-2019 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $11.22 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
07-18-2019 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $15.10 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
07-18-2019 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.41 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
07-18-2019 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $16.41 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
07-18-2019 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.84 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
07-18-2019 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.63 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
07-18-2019 INSI Insight Select Income Fund N/A $17.22 $19.89 0.05% $0.20 182 M 10,713,410 0.00 0.00 Ordinary Shares
07-18-2019 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $14.25 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
07-18-2019 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.30 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
07-18-2019 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $11.59 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
07-18-2019 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.97 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
07-18-2019 THW abrdn World Healthcare Fund N/A $11.32 $13.34 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
07-18-2019 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.63 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
07-18-2019 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.05 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
07-18-2019 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.93 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
07-18-2019 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.89 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
07-18-2019 VFL abrdn National Municipal Income Fund N/A $10.28 $13.35 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
07-18-2019 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $14.44 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
07-18-2019 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $14.56 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
07-18-2019 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $12.95 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
07-18-2019 DEX Dex Media Inc. N/A $7.60 $9.86 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
07-18-2019 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $14.57 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
07-18-2019 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $17.09 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
07-18-2019 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $21.77 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
07-18-2019 AIR AAR CORP Aircraft/Aircraft & Parts $109.56 $41.87 N/A $0.075 0 M 39,764,268 4.56 N/A Ordinary Shares
07-18-2019 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $910.26 $84.99 0.00% $0.25 32,862 M 44,440,278 29.88 24.57 Ordinary Shares
07-18-2019 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $29.08 $171.24 N/A $0.25 0 M 22,351,023 -0.18 N/A Ordinary Shares
07-18-2019 FRD FRIEDMAN INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $13.97 $6.22 0.01% $0.04 106 M 6,969,695 -0.27 18.64 Ordinary Shares
07-18-2019 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $40.89 $69.50 N/A $0.67 0 M 14,887,454 -1.86 N/A Ordinary Shares
07-18-2019 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $143.42 $115.44 0.03% $1.0885 333,171 M 2,328,598,978 6.98 20.05 Ordinary Shares
07-18-2019 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $218.04 $138.88 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
07-18-2019 WDFC WD 40 CO Chemicals/Misc. Chemical Products $204.27 $177.53 0.02% $0.94 3,212 M 13,455,402 5.90 40.16 Ordinary Shares
07-18-2019 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $42.35 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
07-18-2019 PNR PENTAIR plc Machinery/Special Industry Machinery $77.08 $37.09 0.01% $0.27 14,176 M 161,605,541 4.11 21.00 Ordinary Shares
07-18-2019 IHT INNSUITES HOSPITALITY TRUST Trading/REIT $1.16 $1.44 0.01% $0.01 14 M 9,204,834 -0.10 0.00 Ordinary Shares
07-18-2019 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.58 $7.56 0.06% $0.01 69 M 103,690,340 -0.31 0.00 Ordinary Shares
07-18-2019 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $13.30 $14.05 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
07-18-2019 GEO GEO GROUP INC Construction/General Building Contractors – Residential $18.58 $17.74 N/A $0.25 0 M 134,361,648 1.85 N/A Ordinary Shares
07-18-2019 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $26.23 $25.89 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
07-18-2019 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $15.12 $21.24 0.04% $0.13 322 M 26,751,621 0.22 55.56 Ordinary Shares
07-18-2019 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $112.68 $114.94 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
07-18-2019 PKI Revvity Inc. N/A $115.22 $95.33 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
07-18-2019 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $15.62 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
07-18-2019 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.61 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
07-18-2019 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.22 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
07-18-2019 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $21.67 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
07-18-2019 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.49 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
07-18-2019 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $9.59 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
07-18-2019 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.06 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
07-18-2019 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $14.80 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
07-18-2019 NVT nVent Electric plc N/A $60.34 $24.21 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07-18-2019 07-16-2019 CUR Neuralstem Inc. N/A 20 20 1 1-for-20 Reverse Split