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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-21-2019 4:00 PM BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $18.56 0 M 201,134,265 3.12 N/A $0.20
08-21-2019 4:00 PM JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 3,960 M 163,648,780 1.79 13.47 $0.25
08-21-2019 8:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $397.69 152,224 M 488,204,157 5.50 56.24 $1.10
08-21-2019 8:00 AM AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.33 787 M 377,088,163 0.59 0.76 $0.0144
08-21-2019 8:00 AM BZUN Baozun Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $2.75 322 M 55,882,974 4.59 0.00 N/A
08-21-2019 7:00 AM TGT TARGET CORP Retail/Retail – Variety Stores $127.76 0 M 452,855,589 8.16 N/A $1.14
08-21-2019 6:00 AM RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $177.93 170,913 M 1,415,074,558 0.00 15.09 $1.0281

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-21-2019 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.61 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
08-21-2019 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $14.53 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
08-21-2019 HFC HollyFrontier Corp N/A $36.40 $45.37 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
08-21-2019 KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. N/A $6.73 $10.66 0.09% $0.16 317 M 47,197,462 0.00 0.00 Ordinary Shares
08-21-2019 NLSN Nielsen Holdings plc N/A $27.98 $20.69 0.01% $0.06 10,068 M 359,834,341 1.47 19.00 Ordinary Shares
08-21-2019 HCAP Harvest Capital Credit Corp N/A $9.66 $9.96 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
08-21-2019 MNRL Brigham Minerals Inc N/A $32.53 $20.13 0.04% $0.65 1,847 M 56,834,306 0.00 0.00 Ordinary Shares - Class A
08-21-2019 CPTA Capitala Finance Corp N/A $25.40 $8.02 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
08-21-2019 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $76.27 $37.69 0.04% $0.52 27,421 M 481,201,844 2.23 25.44 Ordinary Shares
08-21-2019 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $51.86 $61.94 0.02% $0.33 29,340 M 473,869,469 4.62 13.16 Ordinary Shares - Class A
08-21-2019 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $391.38 $46.83 0.01% $0.53 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
08-21-2019 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $87.40 $67.48 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
08-21-2019 AVA AVISTA CORP Utilities/Electric And Other Services Combined $40.56 $47.06 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
08-21-2019 LTC LTC PROPERTIES INC Trading/REIT $38.23 $49.28 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
08-21-2019 MAR MARRIOTT INTERNATIONAL INC /MD/ Restaurants, Hotels, Motels/Hotels & Motels $317.54 $128.35 0.01% $0.67 83,253 M 264,984,554 9.53 32.01 Ordinary Shares - Class A
08-21-2019 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $424.27 $159.33 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
08-21-2019 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $32.55 $33.23 0.05% $0.36 924 M 29,751,711 2.37 13.03 Ordinary Shares
08-21-2019 EDUC EDUCATIONAL DEVELOPMENT CORP Wholesale/Wholesale – Misc. Nondurable Goods $1.46 $6.01 N/A $0.10 11 M N/A 0.47 2.64 Ordinary Shares
08-21-2019 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $15.06 $44.60 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
08-21-2019 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $16.22 $61.35 N/A $0.24 0 M 31,554,245 -3.51 N/A Ordinary Shares
08-21-2019 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $11.04 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
08-21-2019 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $88.75 $18.08 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
08-21-2019 DX DYNEX CAPITAL INC Trading/REIT $13.26 $14.86 0.16% $0.17 2,546 M 215,150,907 2.14 10.45 Ordinary Shares
08-21-2019 DHT DHT Holdings, Inc. Transportation/Water Transport $18.59 $5.69 0.09% $0.41 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
08-21-2019 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $79.77 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
08-21-2019 EXPE Expedia Group, Inc. Transportation/Transportation Services $246.50 $130.89 0.01% $0.48 34,715 M 122,534,873 10.32 26.83 Ordinary Shares
08-21-2019 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $25.48 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
08-21-2019 TRU TransUnion Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $69.05 $84.02 0.01% $0.115 13,326 M 192,800,000 3.64 18.92 Ordinary Shares
08-21-2019 EQH Equitable Holdings, Inc. Insurance/Insurance Agents, Brokers & Service $41.49 $20.39 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
08-21-2019 SUNS V Sunrise Realty Trust Inc. Trading/REIT $7.51 $17.32 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
08-21-2019 STAF Staffing 360 Solutions, Inc. N/A $1.77 $1.40 N/A $0.01 2 M 907,921 -4.77 0.00 Ordinary Shares
08-21-2019 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $51.52 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
08-21-2019 CORE Core-Mark Hldg Co Inc N/A $45.65 $32.27 N/A $0.13 0 M 45,181,559 1.45 0.00 Ordinary Shares
08-21-2019 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $22.00 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
08-21-2019 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $17.83 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares

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