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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
09-03-2019 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $10.65 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
09-03-2019 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $23.33 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
09-03-2019 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $6.36 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
09-03-2019 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $13.63 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
09-03-2019 IID Voya International High Dividend Equity Income Fund N/A $5.58 $5.31 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
09-03-2019 PRSP Perspecta Inc N/A $29.34 $25.95 0.01% $0.07 4,726 M 161,070,907 -4.63 -6.34 Ordinary Shares
09-03-2019 ADS Bread Financial Holdings Inc N/A $56.76 $122.95 0.01% $0.21 2,837 M 49,948,146 16.02 3.54 Ordinary Shares
09-03-2019 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $15.66 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
09-03-2019 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $8.99 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
09-03-2019 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $9.10 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
09-03-2019 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $14.71 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
09-03-2019 GHL GREENHILL & CO INC N/A $15.00 $14.04 0.03% $0.10 282 M 18,815,295 -1.23 -10.40 Ordinary Shares
09-03-2019 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $11.72 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
09-03-2019 FANH FANHUA INC. N/A $1.53 $27.25 N/A $0.15 73 M 56,705,424 0.00 0.00 ADR
09-03-2019 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $11.31 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
09-03-2019 RE Everest Re Group Ltd N/A $350.87 $235.88 0.02% $1.65 13,797 M 39,275,224 17.05 20.77 Ordinary Shares
09-03-2019 EBIX Ebix Inc. N/A $26.25 $35.42 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
09-03-2019 FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $52.49 $17.67 N/A $0.10 6,388 M 146,564,673 -0.31 0.00 Ordinary Shares
09-03-2019 NTIP NETWORK-1 TECHNOLOGIES, INC. Trading/Patent Owners & Lessors $1.44 $2.44 N/A $0.05 0 M 22,793,308 -0.11 N/A Ordinary Shares
09-03-2019 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $36.25 $32.16 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
09-03-2019 AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $160.46 $115.57 0.02% $1.00 14,058 M 76,877,940 8.81 20.43 Ordinary Shares
09-03-2019 FNB FNB CORP/PA/ Banking/National Commercial Banks $17.59 $10.75 N/A $0.12 0 M 357,389,017 1.57 N/A Ordinary Shares
09-03-2019 HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $41.98 $18.84 0.02% $0.17 32,656 M 835,397,735 0.31 21.21 Ordinary Shares
09-03-2019 LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $308.62 $211.41 0.01% $1.25 66,492 M 186,294,951 9.26 38.39 Ordinary Shares
09-03-2019 CMCT Creative Media & Community Trust Corp Trading/REIT $5.42 $20.00 N/A $0.00 3 M 2,699,686 -82.49 0.00 Ordinary Shares
09-03-2019 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.47 $8.24 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
09-03-2019 SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $68.56 $29.23 0.04% $0.3958 51,505 M 1,270,473,104 2.11 9.36 Ordinary Shares
09-03-2019 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.75 $7.99 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
09-03-2019 RMCF Rocky Mountain Chocolate Factory, Inc. Food Products/Sugar And Confectionery Products $2.38 $9.32 N/A $0.12 13 M 9,332,822 -0.26 0.00 Ordinary Shares
09-03-2019 SLB SCHLUMBERGER LIMITED/NV Petroleum And Natural Gas/Misc. Oil & Gas Field Services $55.63 $32.43 0.02% $0.295 76,845 M 1,495,057,661 2.30 23.08 Ordinary Shares
09-03-2019 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $295.61 $52.97 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
09-03-2019 NPO Enpro Inc. Rubber And Plastic Products/Gaskets, Hoses, Etc. $289.51 $62.28 0.01% $0.31 4,511 M 21,248,001 1.92 111.38 Ordinary Shares
09-03-2019 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $23.16 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
09-03-2019 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.83 $11.67 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
09-03-2019 IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $130.47 $24.53 0.02% $0.5021 42,884 M 483,592,715 4.74 17.99 Ordinary Shares
09-03-2019 ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $192.18 $163.76 0.01% $0.29 32,787 M 208,425,619 4.85 32.03 Ordinary Shares
09-03-2019 CNK Cinemark Holdings, Inc. Entertainment/Services – Motion Picture Theaters $27.26 $38.16 0.01% $0.08 6,595 M 116,971,907 2.88 38.64 Ordinary Shares
09-03-2019 LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $76.04 $77.38 0.08% $0.69 25,954 M 322,784,773 -2.50 0.00 Ordinary Shares - Class A
09-03-2019 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.45 $7.13 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
09-03-2019 ESNT Essent Group Ltd. Insurance/Surety Insurance $60.13 $48.50 N/A $0.31 0 M 94,542,845 6.97 N/A Ordinary Shares
09-03-2019 PAHC PHIBRO ANIMAL HEALTH CORP Pharmaceutical Products/Pharmaceutical Preparations $54.68 $20.65 0.01% $0.12 1,514 M 40,534,716 2.27 16.44 Ordinary Shares - Class A
09-03-2019 PJT PJT Partners Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $151.72 $41.61 0.01% $0.25 3,378 M 25,824,728 7.19 18.10 Ordinary Shares - Class A
09-03-2019 KRNY Kearny Financial Corp. Banking/Savings Institutions $7.97 $12.58 N/A $0.11 0 M 64,739,151 0.51 N/A Ordinary Shares
09-03-2019 OTTW Ottawa Bancorp Inc Banking/Savings Institutions $10.39 $12.52 N/A $0.11 36 M 2,533,590 N/A 0.00 Ordinary Shares
09-03-2019 AMPY Amplify Energy Corp. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $6.32 $5.96 N/A $0.10 0 M 41,265,055 1.03 N/A Ordinary Shares
09-03-2019 FOXA Fox Corp Communication/Radio & Tv Broadcasters $62.36 $33.17 0.01% $0.28 32,439 M 425,396,078 4.23 17.15 Ordinary Shares - Class A
09-03-2019 FUN Six Flags Entertainment Corp. Entertainment/Services – Amusement And Recreation $17.66 $55.98 N/A $1.53 1,557 M 101,870,006 -13.79 0.00 Ordinary Shares
09-03-2019 FOX Fox Corporation N/A $54.07 $32.80 0.01% $0.27 22,188 M 235,581,025 4.69 10.15 Ordinary Shares - Class B
09-03-2019 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $13.11 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
09-03-2019 EMAG Emageon Inc N/A $20.18 $21.43 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09-03-2019 08-30-2019 VICL Vical Incorporated N/A 7 7 1 1-for-7 Reverse Split
09-03-2019 08-08-2019 CMCT Creative Media & Community Trust Corp Trading/REIT 3 3 1 1-for-3 Reverse Split
09-03-2019 09-03-2019 PWOD PENNS WOODS BANCORP INC Banking/State Commercial Banks – Fed Reserve System 1 2 3 3-for-2 Split