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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-19-2019 4:00 PM URBN URBAN OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $68.16 6,354 M 85,601,280 4.05 13.67 N/A
11-19-2019 4:00 PM ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $327.66 5,048 M 25,895,762 11.79 16.58 $0.08
11-19-2019 9:00 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $154.64 165,890 M 1,106,810,654 4.93 30.19 $0.48
11-19-2019 8:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $312.42 0 M 996,011,466 14.26 N/A $2.33
11-19-2019 8:00 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $78.30 129,330 M 1,283,884,964 3.59 28.04 $0.71
11-19-2019 8:00 AM ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $44.78 9,618 M 262,835,999 1.20 30.39 $0.105

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-19-2019 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.99 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
11-19-2019 THW abrdn World Healthcare Fund N/A $11.32 $13.52 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
11-19-2019 PLT Plantronics, Inc. N/A $31.87 $25.76 N/A $0.15 1,333 M 41,838,866 -1.40 -23.26 Ordinary Shares
11-19-2019 HCAP Harvest Capital Credit Corp N/A $9.66 $9.40 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
11-19-2019 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $18.17 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
11-19-2019 PACW PACWEST BANCORP N/A $8.94 $37.85 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
11-19-2019 MNRL Brigham Minerals Inc N/A $32.53 $18.91 0.04% $0.65 1,847 M 56,834,306 0.00 0.00 Ordinary Shares - Class A
11-19-2019 GLO Clough Global Opportunities Fund N/A $5.21 $9.30 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
11-19-2019 STAY Extended Stay America Inc - Units N/A $20.46 $15.17 N/A $1.75 0 M 182,818,617 0.12 0.00 Units
11-19-2019 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $14.17 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
11-19-2019 AFL AFLAC INC Insurance/Accident And Health Insurance $113.33 $54.08 0.02% $0.61 57,489 M 516,369,452 6.84 15.77 Ordinary Shares
11-19-2019 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $251.63 $97.62 0.02% $1.20 73,883 M 296,932,782 13.69 17.57 Ordinary Shares
11-19-2019 TACT TRANSACT TECHNOLOGIES INC Computer Hardware/Computer & Office Equipment $3.31 $11.28 N/A $0.09 0 M 10,239,045 -0.12 N/A Ordinary Shares
11-19-2019 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $9.75 $21.10 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
11-19-2019 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $15.83 $21.94 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
11-19-2019 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $269.95 $39.34 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
11-19-2019 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $372.12 $161.41 0.03% $2.44 18,978 M 51,801,916 19.69 18.54 Ordinary Shares
11-19-2019 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $114.67 $80.15 0.03% $0.70 7,856 M 74,863,338 2.80 11.08 Ordinary Shares
11-19-2019 MAIN Main Street Capital CORP Financial Services/Diversified Investments $55.76 $42.71 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
11-19-2019 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $13.25 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
11-19-2019 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $81.74 $48.79 N/A $0.34 0 M 44,948,769 10.39 N/A Ordinary Shares
11-19-2019 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $216.68 $60.79 0.01% $0.27 15,802 M 91,445,088 3.59 48.04 Ordinary Shares
11-19-2019 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $17.10 $21.81 N/A $0.14 0 M 6,375,020 1.00 N/A Ordinary Shares
11-19-2019 TGT TARGET CORP Retail/Retail – Variety Stores $127.76 $110.85 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
11-19-2019 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $111.53 $34.44 0.01% $0.20 1,840 M 22,778,363 2.55 31.87 Ordinary Shares
11-19-2019 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $45.46 $65.69 0.04% $0.40 249 M 5,805,183 4.89 8.82 Ordinary Shares
11-19-2019 EQIX EQUINIX INC Trading/REIT $1,083.20 $564.96 0.02% $5.16 96,313 M 98,624,248 14.49 67.73 Ordinary Shares
11-19-2019 ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $114.70 $76.57 0.00% $0.12 6,715 M 60,845,411 2.04 54.19 Ordinary Shares
11-19-2019 BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $73.91 $79.19 0.01% $0.8802 110,622 M 1,797,197,778 N/A 8.03 ADR
11-19-2019 PRI Primerica, Inc. Insurance/Life Insurance $270.61 $131.64 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
11-19-2019 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $252.54 $61.85 0.02% $1.00 48,643 M 294,740,164 13.24 12.02 Ordinary Shares
11-19-2019 TRIP TripAdvisor, Inc. Computer Software/Services – Computer Programming And Data Processing $11.33 $28.38 N/A $3.50 1,702 M 114,755,221 0.32 42.55 Ordinary Shares
11-19-2019 CSTE Caesarstone Ltd. Construction Materials/Cut Stone And Stone Products $1.27 $15.51 N/A $0.25 169 M 34,532,452 0.48 -2.58 Ordinary Shares
11-19-2019 APO Apollo Global Management Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $129.19 $42.82 0.01% $0.51 83,680 M 578,247,338 7.00 24.65 Ordinary Shares - Class A
11-19-2019 GLV Clough Global Dividend & Income Fund N/A $5.52 $10.96 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
11-19-2019 FLMN Falcon Minerals Corp - Class A N/A $7.77 $6.16 0.08% $0.18 366 M 47,117,505 0.37 27.25 Ordinary Shares - Class A
11-19-2019 MRO Marathon Oil Corporation N/A $28.53 $11.46 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
11-19-2019 GLQ Clough Global Equity Fund N/A $6.78 $11.96 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
11-19-2019 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $16.87 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
11-19-2019 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $16.38 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
11-19-2019 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.66 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares

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