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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
10-16-2019 5:00 PM STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $229.82 26,079 M 144,212,781 9.36 19.01 $0.53
10-16-2019 4:00 PM CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.27 3,214 M 51,405,607 3.03 20.63 $0.62
10-16-2019 4:00 PM CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $99.05 11,351 M 111,746,617 6.32 15.77 $0.35
10-16-2019 4:00 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 67,502 M 1,859,556,799 1.54 23.37 $0.14
10-16-2019 4:00 PM NFLX NETFLIX INC Entertainment/Services – Video Rental $91.02 405,961 M 4,212,794,271 15.17 30.36 N/A
10-16-2019 4:00 PM CCI CROWN CASTLE INC. Trading/REIT $90.18 38,701 M 436,070,436 1.02 87.16 $1.0625
10-16-2019 4:00 PM KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.47 74,598 M 2,224,825,757 1.49 22.50 $0.2975
10-16-2019 4:00 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $62.46 11,830 M 263,889,875 3.93 11.44 $0.10
10-16-2019 8:00 AM FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.63 0 M 483,188,645 1.89 N/A $0.17
10-16-2019 8:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,386.21 361,173 M 399,584,578 9.67 48.58 $3.1771
10-16-2019 8:00 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $43.03 0 M 309,091,700 2.39 N/A $0.30
10-16-2019 7:00 AM ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $87.54 177,296 M 1,741,812,429 3.59 28.25 $0.59
10-16-2019 7:00 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $52.19 349,863 M 7,096,590,651 4.07 11.56 $0.28
10-16-2019 6:00 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $131.88 81,166 M 686,379,045 8.14 14.19 $0.53
10-16-2019 6:00 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-16-2019 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $20.38 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
10-16-2019 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $18.41 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
10-16-2019 IBKCO Iberiabank Corp N/A $25.75 $28.30 N/A $0.4125 1,356 M 52,663,861 0.00 N/A FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int
10-16-2019 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $22.25 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
10-16-2019 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $20.55 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
10-16-2019 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $18.67 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
10-16-2019 GUT GABELLI UTILITY TRUST N/A $5.27 $7.47 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
10-16-2019 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $17.34 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
10-16-2019 HCAP Harvest Capital Credit Corp N/A $9.66 $9.89 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
10-16-2019 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.13 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
10-16-2019 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $12.36 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
10-16-2019 IBKCN Iberiabank Corp N/A $23.47 $26.70 N/A $0.7625 1,224 M 52,663,861 0.00 N/A FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Int
10-16-2019 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.01 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
10-16-2019 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $13.60 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
10-16-2019 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $27.36 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
10-16-2019 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $20.01 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
10-16-2019 DSL Doubleline Income Solutions Fund N/A $12.58 $19.87 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
10-16-2019 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $4.23 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
10-16-2019 AIW Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 N/A $25.12 $23.74 0.07% $0.4187 122 M 4,888,457 0.00 0.00 6.625% NT REDEEM 01/05/2023 USD 25
10-16-2019 BFS SAUL CENTERS, INC. Trading/REIT $34.16 $54.10 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
10-16-2019 FUL FULLER H B CO Chemicals/Misc. Chemical Products $58.35 $47.79 N/A $0.245 0 M 54,487,294 2.92 N/A Ordinary Shares
10-16-2019 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $111.47 $66.48 0.02% $0.495 2,703 M 24,561,770 6.30 17.42 Ordinary Shares
10-16-2019 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $124.91 $54.61 0.02% $0.84 161,349 M 1,218,294,007 5.91 22.04 Ordinary Shares
10-16-2019 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $218.04 $141.46 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
10-16-2019 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $141.61 $68.18 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
10-16-2019 GHC Graham Holdings Co Personal Services/Services – Educational $1,119.88 $641.25 0.01% $1.88 4,604 M 4,307,084 68.29 15.48 Ordinary Shares - Class B
10-16-2019 ACN Accenture plc Business Services/Services – Misc. Business Services $180.12 $186.57 N/A $1.63 0 M 665,442,713 12.33 N/A Ordinary Shares - Class A
10-16-2019 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $137.41 $160.51 0.02% $0.485 2,145 M 17,366,444 0.26 503.67 Ordinary Shares
10-16-2019 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.06 $11.86 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
10-16-2019 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $11.77 $19.67 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
10-16-2019 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $14.56 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
10-16-2019 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $9.18 $11.44 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
10-16-2019 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $13.96 $19.85 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
10-16-2019 SUNS V Sunrise Realty Trust Inc. Trading/REIT $7.51 $17.58 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
10-16-2019 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.50 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
10-16-2019 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.86 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
10-16-2019 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.50 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares

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