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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-19-2019 4:00 PM BIDU Baidu, Inc. Computer Software/Services – Computer Programming And Data Processing $127.48 24,121 M 285,054,929 56.65 8.58 N/A
08-19-2019 4:00 PM IQ iQIYI, Inc. Entertainment/Services – Video Rental $1.25 0 M N/A 0.00 N/A N/A
08-19-2019 6:00 AM WB WEIBO Corp Computer Software/Services – Computer Programming And Data Processing $8.35 1,111 M 148,466,975 2.34 3.45 $0.82

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-19-2019 GAINM Gladstone Investment Corporation N/A $25.06 $25.58 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
08-19-2019 LANDP Gladstone Land Corp N/A $20.56 $25.99 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
08-19-2019 ENBL Enable Midstream Partners LP N/A $7.05 $12.58 0.09% $0.1652 3,073 M 435,891,855 0.00 0.00 Unit
08-19-2019 PTVCA Protective Insurance Corp. N/A $23.27 $16.46 N/A $0.10 0 M 2,603,350 0.00 0.00 Ordinary Shares - Class A
08-19-2019 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.99 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
08-19-2019 GLADN Gladstone Capital Corp. N/A $25.00 $25.28 N/A $0.125 0 M N/A 0.00 N/A 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
08-19-2019 THW abrdn World Healthcare Fund N/A $11.32 $13.37 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
08-19-2019 GOODP Gladstone Commercial Corp N/A $25.14 $27.10 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
08-19-2019 PLT Plantronics, Inc. N/A $31.87 $27.90 N/A $0.15 1,333 M 41,838,866 -1.40 -23.26 Ordinary Shares
08-19-2019 PTVCB Protective Insurance Corp. N/A $23.30 $16.45 N/A $0.10 0 M 11,552,801 2.77 0.00 Ordinary Shares - Class B
08-19-2019 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.39 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
08-19-2019 PACW PACWEST BANCORP N/A $8.94 $33.44 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
08-19-2019 GOODO Gladstone Commercial Corp N/A $20.96 $26.83 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
08-19-2019 GOODM Gladstone Commercial Corp N/A $25.01 $25.43 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
08-19-2019 QEP QEP Resources Inc N/A $4.08 $4.10 N/A $0.02 990 M 242,565,821 0.01 309.27 Ordinary Shares
08-19-2019 ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $36.96 $60.59 N/A $0.375 5,834 M 114,641,450 0.85 58.34 Ordinary Shares
08-19-2019 BC BRUNSWICK CORP Machinery/Engines & Turbines $74.46 $45.14 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
08-19-2019 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $357.02 $106.42 0.00% $0.28 21,338 M 59,582,861 8.60 41.53 Ordinary Shares
08-19-2019 TACT TRANSACT TECHNOLOGIES INC Computer Hardware/Computer & Office Equipment $3.31 $11.97 N/A $0.09 0 M 10,239,045 -0.12 N/A Ordinary Shares
08-19-2019 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $346.17 $141.38 0.01% $1.10 13,640 M 40,465,076 17.16 18.36 Ordinary Shares
08-19-2019 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $9.75 $27.03 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
08-19-2019 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $15.83 $27.92 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
08-19-2019 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $165.26 $102.64 0.01% $0.51 6,270 M 38,774,722 7.11 22.48 Ordinary Shares
08-19-2019 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $372.12 $149.01 0.03% $2.44 18,978 M 51,801,916 19.69 18.54 Ordinary Shares
08-19-2019 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $51.16 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
08-19-2019 MAIN Main Street Capital CORP Financial Services/Diversified Investments $55.76 $43.08 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
08-19-2019 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $38.52 $16.60 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
08-19-2019 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.83 $11.47 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
08-19-2019 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.36 $9.35 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
08-19-2019 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.92 $9.41 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
08-19-2019 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $449.56 $217.53 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
08-19-2019 SPNS SAPIENS INTERNATIONAL CORP N V Computer Software/Services – Computer Programming And Data Processing $43.45 $18.54 0.02% $0.36 2,007 M 55,140,210 0.88 29.16 Ordinary Shares
08-19-2019 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $17.10 $20.97 N/A $0.14 0 M 6,375,020 1.00 N/A Ordinary Shares
08-19-2019 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $97.65 $82.22 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
08-19-2019 GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $4.50 $2.97 0.03% $0.0361 4,524 M 1,387,848,730 0.18 4.36 ADR
08-19-2019 FTS Fortis Inc. Utilities/Electric Services $56.89 $40.99 0.04% $0.4332 20,394 M 495,199,572 1.93 18.29 Ordinary Shares
08-19-2019 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.78 $22.34 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
08-19-2019 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $45.46 $60.74 0.04% $0.40 249 M 5,805,183 4.89 8.82 Ordinary Shares
08-19-2019 SBRA Sabra Health Care REIT, Inc. Trading/REIT $20.46 $21.54 0.06% $0.30 4,849 M 252,190,095 0.63 31.04 Ordinary Shares
08-19-2019 ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $114.70 $73.42 0.00% $0.12 6,715 M 60,845,411 2.04 54.19 Ordinary Shares
08-19-2019 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $14.13 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
08-19-2019 LAND GLADSTONE LAND Corp Trading/REIT $9.59 $11.62 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
08-19-2019 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $178.47 $98.76 0.03% $1.27 73,008 M 400,935,020 10.14 17.71 Ordinary Shares
08-19-2019 TDAY Gannett Co., Inc. Printing And Publishing/Newspapers – Publishing-Printing $6.80 $10.13 N/A $0.38 1,037 M 146,702,111 0.20 35.80 Ordinary Shares
08-19-2019 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $19.34 $37.28 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
08-19-2019 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $64.79 $1,257.86 N/A $2.95 517 M 5,672,853 -57.38 0.00 Ordinary Shares
08-19-2019 NMRK NEWMARK GROUP, INC. Real Estate/Real Estate Agents And Managers $15.64 $8.92 N/A $0.03 0 M 184,437,614 0.71 N/A Ordinary Shares - Class A
08-19-2019 BG Bunge Global SA Food Products/Fats And Oils $127.62 $55.01 0.02% $0.72 24,679 M 194,018,115 2.67 36.13 Ordinary Shares
08-19-2019 GAINL Gladstone Investment Corporation N/A $25.91 $26.25 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
08-19-2019 ECT ECA Marcellus Trust I N/A $0.45 $1.45 N/A $0.00 18 M 47,348,874 0.00 0.00 Unit
08-19-2019 FTI TechnipFMC plc N/A $29.44 $24.31 0.01% $0.05 12,312 M 428,372,743 1.96 14.61 Ordinary Shares

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