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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-16-2019 8:00 AM CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services $0.44 5 M 20,809,123 -0.29 0.00 N/A
08-16-2019 7:00 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $578.39 142,795 M 270,107,282 17.78 29.66 $1.62

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-16-2019 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $11.90 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
08-16-2019 ACP abrdn Income Credit Strategies Fund N/A $5.94 $12.23 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
08-16-2019 ADES Advanced Emissions Solutions, Inc. N/A $3.35 $11.76 N/A $0.25 0 M 27,228,984 0.00 0.00 Ordinary Shares
08-16-2019 JBT John Bean Technologies CORP N/A $125.23 $102.82 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
08-16-2019 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.20 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
08-16-2019 TRCO Tribune Media Co N/A $46.66 $46.49 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares - Class A
08-16-2019 SWCH Switch Inc N/A $34.25 $15.15 0.01% $0.0525 5,410 M 157,953,097 2.52 14.27 Ordinary Shares - Class A
08-16-2019 AFT Axesstel, Inc. N/A $14.86 $14.60 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
08-16-2019 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $7.99 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
08-16-2019 WSTG Wayside Technology Group Inc N/A $31.00 $13.10 0.02% $0.17 139 M 4,471,853 0.00 0.00 Ordinary Shares
08-16-2019 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $12.34 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
08-16-2019 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.00 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
08-16-2019 UBNT Ubiquiti Networks Inc. N/A $110.59 $110.39 N/A $0.60 20,218 M 62,814,126 8.76 0.00 Ordinary Shares
08-16-2019 AJX Great Ajax Corp. N/A $3.04 $14.33 0.10% $0.06 147 M 45,607,549 -3.85 -1.26 Ordinary Shares
08-16-2019 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $13.43 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
08-16-2019 ABC Amerisource Bergen Corp. N/A $179.95 $87.34 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
08-16-2019 PFIN P&F INDUSTRIES INC N/A $13.00 $7.20 N/A $0.05 0 M 3,194,699 0.00 0.00 Ordinary Shares - Class A
08-16-2019 ETFC E TRADE Financial Corp. N/A $49.26 $41.09 N/A $0.14 10,891 M 221,096,000 3.45 N/A Ordinary Shares
08-16-2019 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
08-16-2019 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $14.29 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
08-16-2019 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $74.92 $77.17 0.04% $0.703 5,239 M 75,474,846 3.99 17.97 Ordinary Shares
08-16-2019 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $44.22 $47.16 N/A $2.00 0 M 270,673,371 4.71 N/A Ordinary Shares
08-16-2019 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $154.40 $115.62 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
08-16-2019 DLX DELUXE CORP Printing And Publishing/Bookbinding $31.18 $45.22 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
08-16-2019 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $22.13 $22.77 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
08-16-2019 TEO TELECOM ARGENTINA SA Communication/Telephone Communications $11.78 $11.17 N/A $0.00 876 M 125,611,604 0.18 0.00 ADR
08-16-2019 MAC MACERICH CO Trading/REIT $21.50 $29.30 N/A $0.17 0 M 256,670,747 -0.78 N/A Ordinary Shares
08-16-2019 LPX LOUISIANA-PACIFIC CORP Construction Materials/Lumber And Wood Products $69.01 $23.31 0.01% $0.28 5,624 M 69,830,343 2.09 38.52 Ordinary Shares
08-16-2019 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $48.57 $18.56 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
08-16-2019 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $42.15 $18.97 0.04% $0.325 4,414 M 142,830,352 0.73 42.35 Ordinary Shares
08-16-2019 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.47 $8.58 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
08-16-2019 NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $44.39 $51.66 0.02% $1.2751 387,950 M 3,390,128,000 2.44 27.68 ADR
08-16-2019 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $232.97 $47.64 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
08-16-2019 SO SOUTHERN CO Utilities/Electric Services $95.99 $57.48 0.03% $0.76 111,993 M 1,168,222,198 3.60 25.67 Ordinary Shares
08-16-2019 AUDC AUDIOCODES LTD Electronic Equipment/Telephone And Telegraph Apparatus $10.14 $17.51 0.03% $0.18 324 M 30,216,661 1.21 23.56 Ordinary Shares
08-16-2019 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $51.11 $16.50 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
08-16-2019 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $149.87 $69.45 0.02% $0.57 7,920 M 62,548,631 10.08 12.24 Ordinary Shares
08-16-2019 QUAD Quad/Graphics, Inc. Business Services/Commercial Printing $7.96 $9.50 0.05% $0.075 345 M 51,559,523 0.58 12.61 Ordinary Shares - Class A
08-16-2019 JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $12.05 $87.55 0.08% $0.44 434 M 19,036,016 -6.14 0.00 Ordinary Shares
08-16-2019 KMPR KEMPER Corp Insurance/Fire, Marine & Casualty Insurance $33.55 $75.20 N/A $0.32 0 M 58,714,589 2.31 N/A Ordinary Shares
08-16-2019 CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $192.28 $115.81 0.05% $1.78 303,908 M 1,995,385,539 6.65 24.71 Ordinary Shares
08-16-2019 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $96.31 $115.30 0.07% $1.64 82,994 M 849,101,714 6.56 14.89 Ordinary Shares - Class B
08-16-2019 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $13.68 $18.34 0.12% $0.33 3,647 M 263,467,541 1.42 20.68 Ordinary Shares
08-16-2019 TIPT TIPTREE INC. Insurance/Fire, Marine & Casualty Insurance $17.06 $6.63 0.01% $0.06 641 M 37,570,075 1.16 14.72 Ordinary Shares
08-16-2019 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.18 $11.94 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
08-16-2019 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $9.18 $11.50 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
08-16-2019 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $0.93 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
08-16-2019 DK Delek US Holdings, Inc. Petroleum And Natural Gas/Petroleum Refining $48.04 $31.07 0.02% $0.255 2,696 M 61,287,542 -0.94 0.00 Ordinary Shares
08-16-2019 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.69 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
08-16-2019 UI Ubiquiti Inc. N/A $341.69 $110.39 0.01% $0.60 20,072 M 60,469,583 4.38 45.12 Ordinary Shares
08-16-2019 WCFB WCF Bancorp Inc N/A $6.60 $8.60 N/A $0.05 14 M 1,999,197 0.00 0.00 Ordinary Shares
08-16-2019 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.95 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
08-16-2019 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $15.00 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
08-16-2019 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.12 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
08-16-2019 NRE NorthStar Realty Europe Corp. N/A $17.02 $16.93 N/A $0.15 0 M N/A 0.00 N/A Ordinary Shares

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