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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-18-2019 4:00 PM ASND Ascendis Pharma A/S Pharmaceutical Products/Pharmaceutical Preparations $228.71 7,945 M 58,231,484 -5.07 0.00 N/A
11-18-2019 4:00 PM ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $52.54 2,545 M 45,787,777 -15.30 0.00 $0.405
11-18-2019 4:00 PM BILI Bilibili Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $21.69 4,751 M 330,419,917 -0.74 -8.43 N/A
11-18-2019 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

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-18-2019 GAINM Gladstone Investment Corporation N/A $25.06 $25.56 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
11-18-2019 LANDP Gladstone Land Corp N/A $20.56 $26.03 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
11-18-2019 ENBL Enable Midstream Partners LP N/A $7.05 $9.92 0.09% $0.1652 3,073 M 435,891,855 0.00 0.00 Unit
11-18-2019 PTVCA Protective Insurance Corp. N/A $23.27 $14.85 N/A $0.10 0 M 2,603,350 0.00 0.00 Ordinary Shares - Class A
11-18-2019 PTVCB Protective Insurance Corp. N/A $23.30 $16.16 N/A $0.10 0 M 11,552,801 2.77 0.00 Ordinary Shares - Class B
11-18-2019 SWCH Switch Inc N/A $34.25 $15.99 0.01% $0.0525 5,410 M 157,953,097 2.52 14.27 Ordinary Shares - Class A
11-18-2019 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.19 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
11-18-2019 UIHC American Coastal Insurance Corp N/A $7.87 $12.68 N/A $0.06 245 M 43,287,573 0.00 0.00 Ordinary Shares
11-18-2019 GOODM Gladstone Commercial Corp N/A $25.01 $26.20 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
11-18-2019 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $51.86 $63.38 0.02% $0.33 29,340 M 473,869,469 4.62 13.16 Ordinary Shares - Class A
11-18-2019 ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $36.96 $70.38 N/A $0.375 5,834 M 114,641,450 0.85 58.34 Ordinary Shares
11-18-2019 BC BRUNSWICK CORP Machinery/Engines & Turbines $74.46 $59.24 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
11-18-2019 IOSP INNOSPEC INC. Chemicals/Chemicals And Allied Products $76.48 $95.72 0.02% $0.76 1,896 M 24,777,859 4.69 16.26 Ordinary Shares
11-18-2019 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.26 $4.96 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
11-18-2019 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $287.72 $140.52 0.01% $0.52 35,557 M 129,754,885 8.46 31.94 Ordinary Shares
11-18-2019 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $38.52 $19.87 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
11-18-2019 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.83 $14.05 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
11-18-2019 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.36 $10.63 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
11-18-2019 NHTC NATURAL HEALTH TRENDS CORP Wholesale/Wholesale – Misc. Nondurable Goods $3.11 $7.27 0.25% $0.10 24 M 8,577,848 -0.11 0.00 Ordinary Shares
11-18-2019 FTS Fortis Inc. Utilities/Electric Services $56.89 $40.61 0.04% $0.4332 20,394 M 495,199,572 1.93 18.29 Ordinary Shares
11-18-2019 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.78 $22.96 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
11-18-2019 TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $62.30 $21.89 0.04% $1.20 17,261 M 581,378,764 -0.72 6.30 ADR
11-18-2019 EXPE Expedia Group, Inc. Transportation/Transportation Services $246.50 $95.67 0.01% $0.48 34,715 M 122,534,873 10.32 26.83 Ordinary Shares
11-18-2019 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $14.80 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
11-18-2019 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.18 $12.74 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
11-18-2019 LAND GLADSTONE LAND Corp Trading/REIT $9.59 $12.08 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
11-18-2019 SXC SunCoke Energy, Inc. Steel Works/Blast Furnaces & Steel Works $6.90 $5.01 0.07% $0.12 551 M 84,853,198 -0.77 0.00 Ordinary Shares
11-18-2019 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $0.60 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
11-18-2019 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $64.79 $1,475.46 N/A $2.95 517 M 5,672,853 -57.38 0.00 Ordinary Shares
11-18-2019 NMRK NEWMARK GROUP, INC. Real Estate/Real Estate Agents And Managers $15.64 $12.53 N/A $0.03 0 M 184,437,614 0.71 N/A Ordinary Shares - Class A
11-18-2019 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $10.00 $11.38 0.08% $0.125 661 M 158,557,858 -2.97 0.00 Ordinary Shares - Class A
11-18-2019 GAINL Gladstone Investment Corporation N/A $25.91 $26.01 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
11-18-2019 CORE Core-Mark Hldg Co Inc N/A $45.65 $26.37 N/A $0.13 0 M 45,181,559 1.45 0.00 Ordinary Shares
11-18-2019 GOODN Gladstone Commercial Corp N/A $22.99 $26.25 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
11-18-2019 WRK WestRock Co N/A $51.51 $39.96 0.03% $0.3025 8,821 M 256,279,376 -5.52 -6.24 Ordinary Shares
11-18-2019 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.55 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
11-18-2019 ECT ECA Marcellus Trust I N/A $0.45 $0.74 N/A $0.00 18 M 47,348,874 0.00 0.00 Unit
11-18-2019 FTI TechnipFMC plc N/A $29.44 $20.29 0.01% $0.05 12,312 M 428,372,743 1.96 14.61 Ordinary Shares

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