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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-09-2019 8:00 AM BRFS BRF S.A. Food Products/Meat Products $3.38 2,997 M 1,682,473,246 0.37 0.00 $0.0197
08-09-2019 8:00 AM PCG PG&E Corp Utilities/Electric And Other Services Combined $16.21 51,657 M 2,944,343,127 1.29 18.16 $0.025

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-09-2019 ECCB Eagle Point Credit Company Inc N/A $24.99 $26.14 0.07% $0.1615 455 M 1,840,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
08-09-2019 PCM PCM FUND, INC. N/A $6.62 $11.38 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
08-09-2019 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $23.44 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
08-09-2019 MRLN Marlin Business Services Corp N/A $23.49 $23.25 N/A $0.14 0 M 12,026,394 3.16 0.00 Ordinary Shares
08-09-2019 BPL Buckeye Partners L.P. N/A $41.46 $40.87 N/A $0.75 0 M N/A 0.00 N/A Units
08-09-2019 CBH Commerce Bancorp, Inc. N/A $9.18 $9.16 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
08-09-2019 DSE Duff & Phelps Select Energy MLP Fund Inc N/A $9.58 $5.00 N/A $0.15 249 M 26,233,543 0.00 0.00 Ordinary Shares
08-09-2019 CSTR CapStar Financial Holdings, Inc. N/A $20.09 $15.39 0.03% $0.11 315 M 21,042,291 1.59 9.05 Ordinary Shares
08-09-2019 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.84 $20.44 0.05% $0.4625 545 M 16,552,825 0.00 0.00 Ordinary Shares
08-09-2019 PCI PIMCO Dynamic Credit and Mortgage Income Fund N/A $20.46 $24.27 0.10% $0.174 3,077 M 150,317,409 0.00 0.00 Ordinary Shares
08-09-2019 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.33 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
08-09-2019 ECC Eagle Point Credit Co Inc. N/A $9.03 $17.34 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
08-09-2019 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $11.94 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
08-09-2019 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $11.90 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
08-09-2019 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.18 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
08-09-2019 LOR Lazard World Dividend & Income Fund Inc N/A $9.68 $9.53 N/A $0.058 0 M N/A 0.00 N/A Ordinary Shares
08-09-2019 EFL Western Asset Emerging Markets Floating Rate Fund Inc N/A $8.64 $9.23 0.03% $0.00 204 M 23,621,612 0.00 0.00 Ordinary Shares
08-09-2019 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $20.20 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
08-09-2019 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $12.78 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
08-09-2019 PPR Voya Prime Rate Trust N/A $4.66 $4.72 N/A $0.0067 0 M 121,775,465 0.00 0.00 Ordinary Shares
08-09-2019 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $22.95 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
08-09-2019 MIC Macquarie Infrastructure Corp N/A $4.09 $38.09 N/A $11.00 364 M 88,985,352 30.34 0.14 Ordinary Shares
08-09-2019 PDI PIMCO Dynamic Income Fund N/A $18.80 $32.02 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
08-09-2019 FCCY 1st Constitution Bancorp N/A $27.79 $17.03 N/A $0.10 0 M 10,321,669 0.00 0.00 Ordinary Shares
08-09-2019 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $12.85 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
08-09-2019 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.13 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
08-09-2019 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $12.61 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
08-09-2019 PHK PIMCO HIGH INCOME FUND N/A $4.92 $8.00 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
08-09-2019 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $9.84 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
08-09-2019 NYCB New York Community Bancorp Inc. N/A $10.57 $11.49 0.06% $0.01 4,038 M 372,551,600 -12.40 -1.28 Ordinary Shares
08-09-2019 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $18.85 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
08-09-2019 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $11.76 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
08-09-2019 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $13.69 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
08-09-2019 EHT Eaton Vance 2021 Target Term Trust N/A $9.84 $9.84 0.03% $0.015 211 M 21,464,504 0.00 0.00 Ordinary Shares
08-09-2019 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $25.40 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
08-09-2019 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $10.20 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
08-09-2019 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $15.64 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
08-09-2019 ZTR Virtus Total Return Fund Inc. N/A $5.90 $10.95 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
08-09-2019 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $12.45 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
08-09-2019 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $19.64 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
08-09-2019 PFN PIMCO Income Strategy Fund II N/A $7.50 $10.71 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
08-09-2019 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $17.18 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
08-09-2019 NCV Virtus Convertible & Income Fund N/A $3.52 $5.74 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
08-09-2019 ACC American Campus Communities Inc. N/A $65.44 $46.75 0.02% $0.47 9,125 M 139,483,032 0.41 160.68 Ordinary Shares
08-09-2019 PKO Pimco Income Opportunity Fund N/A $23.82 $27.05 0.09% $0.19 494 M 20,769,564 0.00 0.00 Ordinary Shares
08-09-2019 NCZ Virtus Convertible & Income Fund II N/A $3.16 $5.00 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
08-09-2019 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $12.56 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
08-09-2019 CHW Calamos Global Dynamic Income Fund N/A $6.77 $7.87 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
08-09-2019 AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $276.83 $200.99 0.00% $0.27 3,663,797 M 14,687,356,000 8.30 29.89 Ordinary Shares
08-09-2019 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.27 $52.96 0.04% $0.62 3,214 M 51,405,607 3.03 20.63 Ordinary Shares
08-09-2019 LSTR LANDSTAR SYSTEM INC Transportation/Trucking & Courier Services, Except Air $176.89 $109.44 0.02% $0.36 5,331 M 33,928,210 3.62 42.77 Ordinary Shares
08-09-2019 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $400.31 $153.49 0.01% $1.38 43,682 M 112,357,908 8.78 44.12 Ordinary Shares
08-09-2019 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.65 $1.94 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
08-09-2019 ASTE ASTEC INDUSTRIES INC Machinery/Construction Machinery & Equipment $61.55 $29.55 0.01% $0.13 991 M 22,899,799 1.70 25.54 Ordinary Shares
08-09-2019 PZZA PAPA JOHNS INTERNATIONAL INC Restaurants, Hotels, Motels/Retail – Eating Places $34.54 $46.02 0.05% $0.46 1,272 M 32,810,752 0.90 43.00 Ordinary Shares
08-09-2019 WVFC WVS FINANCIAL CORP Banking/Savings Institutions $14.67 $17.00 N/A $0.10 0 M 1,894,006 N/A 0.00 Ordinary Shares
08-09-2019 GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,142.14 $268.36 0.01% $2.49 47,889 M 47,373,024 35.47 28.07 Ordinary Shares
08-09-2019 REG REGENCY CENTERS CORP Trading/REIT $74.43 $64.98 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
08-09-2019 HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $40.65 $42.71 0.03% $0.25 2,823 M 99,849,488 -3.19 0.00 Ordinary Shares
08-09-2019 ING ING GROEP NV Banking/Misc. Commercial Banks $27.80 $9.73 0.06% $0.1651 60,155 M 3,303,381,926 1.23 13.14 ADR
08-09-2019 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $8.02 $2.33 0.17% $0.09 155 M 12,386,519 1.04 13.47 Ordinary Shares
08-09-2019 PPG PPG INDUSTRIES INC Chemicals/Paints $104.08 $115.33 0.03% $0.71 23,984 M 222,900,000 7.33 0.00 Ordinary Shares
08-09-2019 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $5,584.31 $3,808.47 0.00% $2.25 4,258 M 957,794 514.46 8.58 Ordinary Shares
08-09-2019 FIX COMFORT SYSTEMS USA INC Construction/Construction – Special Contractors $1,891.95 $40.30 0.00% $0.40 48,506 M 35,202,424 34.68 39.64 Ordinary Shares
08-09-2019 CHE CHEMED CORP Healthcare/Services – Health $425.92 $431.63 0.01% $0.50 5,200 M 13,274,104 18.36 20.02 Ordinary Shares
08-09-2019 HTGC Hercules Capital, Inc. Real Estate/Mortgage Investment $16.44 $12.86 N/A $0.07 0 M 183,695,437 1.90 N/A Ordinary Shares
08-09-2019 LYG Lloyds Banking Group plc Banking/Misc. Commercial Banks $5.24 $2.37 0.05% $0.134 43,461 M 15,472,845,997 N/A 2.77 ADR
08-09-2019 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $24.46 $44.04 0.09% $0.50 2,354 M 110,272,697 0.83 25.82 Ordinary Shares
08-09-2019 TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $59.02 $25.62 0.01% $0.17 6,720 M 114,200,000 2.11 60.54 Ordinary Shares
08-09-2019 BOKF BOK FINANCIAL CORP Banking/National Commercial Banks $133.00 $79.82 N/A $0.57 0 M 60,696,695 9.17 N/A Ordinary Shares
08-09-2019 CWT CALIFORNIA WATER SERVICE GROUP Utilities/Water Supply $43.05 $54.19 0.03% $0.335 2,704 M 59,853,262 2.00 22.74 Ordinary Shares
08-09-2019 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $58.41 $59.14 0.02% $0.33 5,544 M 94,598,115 2.56 22.76 Ordinary Shares - Class A
08-09-2019 DHI HORTON D R INC /DE/ Construction/Operative Builders $143.53 $47.23 0.01% $0.40 39,753 M 283,579,613 10.68 12.53 Ordinary Shares
08-09-2019 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $160.61 $91.76 0.01% $0.315 41,533 M 254,080,912 4.10 39.39 Ordinary Shares
08-09-2019 BJRI BJs RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $36.96 $37.44 N/A $0.13 675 M 21,134,781 1.48 0.00 Ordinary Shares
08-09-2019 CSV CARRIAGE SERVICES INC Personal Services/Services – Personal $47.26 $22.45 0.01% $0.1125 664 M 15,751,228 3.29 13.82 Ordinary Shares
08-09-2019 GORO GOLD RESOURCE CORP Precious Metals/Gold & Silver Ores $1.32 $3.29 N/A $0.01 114 M 161,765,685 -0.12 0.00 Ordinary Shares
08-09-2019 BLMN Bloomin' Brands, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $5.63 $16.92 0.10% $0.15 579 M 85,227,623 0.10 70.25 Ordinary Shares
08-09-2019 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $5.55 $18.67 N/A $0.15 55 M 11,199,787 -1.34 0.00 Ordinary Shares
08-09-2019 OGS ONE Gas, Inc. Utilities/Natural Gas Distribution $88.82 $89.47 0.03% $0.67 4,635 M 62,692,484 4.39 17.54 Ordinary Shares
08-09-2019 WLKP Westlake Chemical Partners LP Chemicals/Industrial Organic Chemicals $22.67 $22.05 N/A $0.4714 0 M 35,241,505 1.38 N/A Unit
08-09-2019 JHG JANUS HENDERSON GROUP PLC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $51.64 $18.84 0.03% $0.40 7,348 M 154,075,608 5.25 9.01 Ordinary Shares
08-09-2019 ALEX Alexander & Baldwin, Inc. Trading/REIT $20.84 $23.06 0.05% $0.35 1,502 M 72,875,492 0.89 11.61 Ordinary Shares
08-09-2019 NSEC National Security Group, Inc. N/A $16.36 $11.44 N/A $0.06 0 M 2,532,632 0.00 0.00 Ordinary Shares
08-09-2019 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $23.37 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
08-09-2019 CTO CTO Realty Growth, Inc. N/A $19.04 $61.92 0.08% $0.38 591 M 23,120,163 -0.35 0.00 Ordinary Shares
08-09-2019 EVY Eaton Vance New York Municipal Income Trust N/A $15.17 $13.17 0.04% $0.0458 82 M 5,401,828 0.00 0.00 Ordinary Shares
08-09-2019 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $13.20 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
08-09-2019 SONA Southern National Bancorp of Virginia Inc. N/A $15.02 $15.00 0.03% $0.10 369 M 24,438,545 0.00 0.00 Ordinary Shares
08-09-2019 SYX Systemax, Inc. N/A $35.16 $20.51 0.02% $0.16 1,326 M 37,719,099 1.92 18.32 Ordinary Shares
08-09-2019 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $11.50 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
08-09-2019 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $9.71 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
08-09-2019 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $12.50 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
08-09-2019 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $18.20 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
08-09-2019 GLOG GasLog Ltd. N/A $5.79 $12.24 0.03% $0.5469 551 M 95,192,812 0.00 0.00 Ordinary Shares
08-09-2019 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $15.89 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
08-09-2019 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $18.55 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
08-09-2019 VCIF Carlyle Credit Income Fund N/A $7.86 $10.41 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
08-09-2019 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $14.65 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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