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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-13-2019 4:00 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $18.03 568 M 27,333,825 -0.15 0.00 N/A
11-13-2019 4:00 PM CPA Copa Holdings, S.A. Transportation/Air Transportation $110.99 2,564 M 28,367,000 3.67 3.82 $1.71
11-13-2019 4:00 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $92.63 294,712 M 3,949,893,042 2.79 26.61 $0.42
11-13-2019 4:00 PM TCOM Trip.com Group Ltd Business Services/Services – Misc. Business Services $52.81 30,693 M 651,108,814 -0.02 15.77 $0.30
11-13-2019 4:00 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $110.94 19,295 M 197,330,400 5.99 0.00 $0.52
11-13-2019 4:00 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $15.18 1,201 M 104,134,813 0.15 5.29 $0.1213
11-13-2019 8:00 AM ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.65 1,150 M 130,654,969 -0.68 6.74 $0.07
11-13-2019 8:00 AM VIPS Vipshop Holdings Ltd Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $14.27 5,714 M 455,648,220 6.45 4.87 $0.62
11-13-2019 8:00 AM KMDA KAMADA LTD Pharmaceutical Products/Pharmaceutical Preparations $8.29 330 M 57,473,817 0.57 0.00 $0.20
11-13-2019 8:00 AM CMCM Cheetah Mobile Inc. Computer Software/Services – Computer Programming And Data Processing $5.23 330 M 9,862,098 -2.15 0.00 $1.44
11-13-2019 7:00 AM SPB Spectrum Brands Holdings, Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $79.87 1,404 M 23,198,788 4.25 13.40 $0.47

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-13-2019 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $20.79 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
11-13-2019 GRA W.R. Grace & Co. N/A $69.99 $68.00 0.01% $0.33 4,638 M 66,270,051 1.17 60.00 Ordinary Shares
11-13-2019 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $18.48 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
11-13-2019 SEMG Semgroup Corp N/A $15.02 $14.85 N/A $0.4725 0 M N/A 0.00 N/A Ordinary Shares - Class A
11-13-2019 TDE Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25 N/A $25.40 $25.10 N/A $0.4297 2,794 M N/A 0.00 0.00 6.875% NT REDEEM 15/11/2059 USD 25
11-13-2019 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $21.54 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
11-13-2019 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $20.73 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
11-13-2019 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $18.30 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
11-13-2019 GUT GABELLI UTILITY TRUST N/A $5.27 $7.77 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
11-13-2019 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $16.79 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
11-13-2019 PBFX Pbf Logistics Lp N/A $19.90 $20.88 N/A $0.30 0 M 62,741,662 0.00 0.00 Unit
11-13-2019 PTRS PARTNERS BANCORP N/A $7.64 $7.45 N/A $0.04 0 M 17,985,577 0.00 0.00 Ordinary Shares
11-13-2019 AIRTP Air T Inc N/A $16.97 $25.40 N/A $0.50 59 M 2,760,047 -2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
11-13-2019 DRE Duke Realty Corp N/A $48.20 $34.84 0.02% $0.28 18,557 M 384,992,716 2.44 19.58 Ordinary Shares
11-13-2019 ADS Bread Financial Holdings Inc N/A $56.76 $107.18 0.01% $0.21 2,837 M 49,948,146 16.02 3.54 Ordinary Shares
11-13-2019 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $13.45 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
11-13-2019 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $19.24 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
11-13-2019 DSL Doubleline Income Solutions Fund N/A $12.58 $19.99 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
11-13-2019 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $4.20 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
11-13-2019 AMOT Allied Motion Technologies Inc N/A $34.11 $43.58 0.00% $0.03 551 M 16,180,170 0.00 0.00 Ordinary Shares
11-13-2019 BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.39 $32.01 0.03% $0.18 2,189 M 83,816,086 1.03 24.25 Ordinary Shares
11-13-2019 POOL POOL CORP Wholesale/Wholesale – Misc. Durable Goods $203.23 $204.63 0.02% $1.30 7,443 M 36,443,003 10.93 18.33 Ordinary Shares
11-13-2019 CMI CUMMINS INC Machinery/Engines & Turbines $656.73 $180.69 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
11-13-2019 GIL Gildan Activewear Inc. Apparel/Apparel And Other Finished Products $58.01 $27.24 0.02% $0.226 7,966 M 162,311,086 1.66 20.62 Ordinary Shares
11-13-2019 EDUC EDUCATIONAL DEVELOPMENT CORP Wholesale/Wholesale – Misc. Nondurable Goods $1.46 $6.74 N/A $0.10 11 M N/A 0.47 2.64 Ordinary Shares
11-13-2019 KBH KB HOME Construction/Operative Builders $48.09 $34.36 0.02% $0.25 4,017 M 62,648,246 5.29 11.39 Ordinary Shares
11-13-2019 LPX LOUISIANA-PACIFIC CORP Construction Materials/Lumber And Wood Products $69.01 $29.22 0.01% $0.28 5,624 M 69,830,343 2.09 38.52 Ordinary Shares
11-13-2019 SHEN SHENANDOAH TELECOMMUNICATIONS CO/VA/ Communication/Telephone Communications $15.72 $36.00 0.01% $0.09 853 M 55,322,001 -0.83 0.00 Ordinary Shares
11-13-2019 SHYF SHYFT GROUP, INC. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.54 $17.64 0.02% $0.05 283 M 35,006,084 0.00 645.21 Ordinary Shares
11-13-2019 TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $154.64 $58.44 0.01% $0.48 165,890 M 1,106,810,654 4.93 30.19 Ordinary Shares
11-13-2019 WEC WEC ENERGY GROUP, INC. Utilities/Electric And Other Services Combined $116.44 $87.82 0.03% $0.9525 34,019 M 325,531,361 3.70 21.84 Ordinary Shares
11-13-2019 ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Banking/National Commercial Banks $62.11 $49.62 N/A $0.45 0 M 147,888,829 6.01 N/A Ordinary Shares
11-13-2019 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $19.03 $44.89 0.03% $0.12 393 M 21,371,237 -11.15 0.00 Ordinary Shares
11-13-2019 WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $103.44 $118.84 N/A $0.25 0 M 104,283,291 3.16 N/A Ordinary Shares
11-13-2019 CWBC Community West Bancshares Banking/State Commercial Banks – Fed Reserve System $23.46 $10.39 0.02% $0.12 396 M 19,158,428 1.71 11.67 Ordinary Shares
11-13-2019 NCMI National CineMedia, Inc. Business Services/Services – Advertising $3.37 $7.24 0.03% $0.03 365 M 93,143,847 -0.11 0.00 Ordinary Shares
11-13-2019 RILY B. Riley Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.61 $28.46 0.57% $0.50 159 M 30,295,303 -9.16 0.00 Ordinary Shares
11-13-2019 BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.84 $72.56 0.03% $0.55 10,233 M 120,594,389 6.76 12.20 Ordinary Shares - Class A
11-13-2019 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $9.18 $11.65 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
11-13-2019 PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $45.53 $32.97 0.02% $0.275 5,568 M 118,308,470 3.83 12.61 Ordinary Shares - Class A
11-13-2019 HR Healthcare Realty Trust Inc Trading/REIT $19.58 $31.97 0.06% $0.24 5,903 M 346,521,578 -0.58 0.00 Ordinary Shares
11-13-2019 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.24 $12.72 0.10% $0.30 2,759 M 211,667,000 1.28 10.20 Unit
11-13-2019 JBGS JBG SMITH Properties Trading/REIT $14.51 $39.09 N/A $0.175 0 M 75,535,929 -2.09 N/A Ordinary Shares
11-13-2019 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $13.96 $20.00 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
11-13-2019 ADTN ADTRAN Holdings Inc Electronic Equipment/Telephone And Telegraph Apparatus $18.34 $9.37 N/A $0.09 696 M 80,659,651 -0.84 0.00 Ordinary Shares
11-13-2019 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.81 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares

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