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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 
12-31-2019 JCAP Jernigan Capital Inc N/A $17.29 $19.14 N/A $0.23 401 M 23,263,100 -2.45 N/A Ordinary Shares
12-31-2019 QADB QAD, Inc. N/A $87.54 $37.97 N/A $0.06 0 M 3,344,775 0.26 0.00 Ordinary Shares - Class B
12-31-2019 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 $30.28 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
12-31-2019 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $26.00 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
12-31-2019 UFS Domtar Corporation N/A $55.49 $38.24 N/A $0.00 2,796 M 50,379,090 0.44 121.55 Ordinary Shares
12-31-2019 CONE CyrusOne Inc N/A $90.35 $65.43 N/A $0.52 0 M 131,149,400 0.20 0.00 Ordinary Shares
12-31-2019 QADA QAD, Inc. N/A $87.63 $50.93 N/A $0.072 0 M 17,662,585 0.00 0.00 Ordinary Shares - Class A
12-31-2019 ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $40.99 $37.71 N/A $0.29 0 M 58,532,820 2.56 N/A Ordinary Shares
12-31-2019 PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $742.21 $40.71 0.00% $0.11 82,128 M 150,060,149 7.41 74.34 Ordinary Shares
12-31-2019 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $301.07 $234.99 0.02% $1.81 64,276 M 222,680,686 9.46 30.50 Ordinary Shares
12-31-2019 BKSC BANK OF SOUTH CAROLINA CORP Banking/State Commercial Banks – Fed Reserve System $12.25 $18.78 N/A $0.17 0 M 5,448,494 1.18 0.00 Ordinary Shares
12-31-2019 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $79.12 $25.28 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
12-31-2019 EQR EQUITY RESIDENTIAL Trading/REIT $65.17 $80.92 0.05% $0.7025 22,332 M 374,671,735 2.51 23.45 Ordinary Shares
12-31-2019 EHC Encompass Health Corp Healthcare/Services – Health $107.48 $69.27 0.01% $0.17 9,598 M 99,199,080 6.08 15.75 Ordinary Shares
12-31-2019 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $115.32 $128.73 0.04% $1.10 9,066 M 86,389,197 6.79 0.00 Ordinary Shares
12-31-2019 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.62 $17.43 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
12-31-2019 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $152.00 $79.10 0.03% $0.84 35,042 M 276,767,033 10.01 11.48 Ordinary Shares
12-31-2019 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $17.23 $38.36 N/A $0.16 0 M 6,446,454 -2.21 N/A Ordinary Shares
12-31-2019 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $100.70 $103.43 0.01% $0.2875 4,745 M 45,495,493 7.46 13.72 Ordinary Shares
12-31-2019 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $206.56 $89.63 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
12-31-2019 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $33.92 $16.27 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
12-31-2019 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $156.20 $89.46 N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
12-31-2019 SLG SL GREEN REALTY CORP Trading/REIT $42.85 $91.88 0.07% $0.6175 2,635 M 71,426,028 -2.51 0.00 Ordinary Shares
12-31-2019 VLGEA VILLAGE SUPER MARKET INC Retail/Retail – Grocery Stores $44.01 $23.20 N/A $0.25 0 M 14,751,970 7.01 N/A Ordinary Shares - Class A
12-31-2019 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $31.94 $53.79 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
12-31-2019 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $17.33 $33.74 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
12-31-2019 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $110.43 $92.95 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
12-31-2019 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $326.96 $92.50 0.00% $0.08 5,048 M 25,895,762 11.79 16.58 Ordinary Shares
12-31-2019 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $263.35 $300.86 0.04% $2.59 15,603 M 64,262,866 8.89 27.24 Ordinary Shares
12-31-2019 WNC WABASH NATIONAL Corp Automobiles And Trucks/Truck Trailers $7.68 $14.69 0.04% $0.08 345 M 40,673,967 -1.43 0.00 Ordinary Shares
12-31-2019 KIM KIMCO REALTY CORP Trading/REIT $23.38 $20.71 0.05% $0.25 15,146 M 674,389,792 2.26 25.82 Ordinary Shares
12-31-2019 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $195.24 $50.58 0.01% $0.5107 49,604 M 234,205,855 3.55 31.90 Ordinary Shares
12-31-2019 O REALTY INCOME CORP Trading/REIT $63.81 $73.63 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
12-31-2019 VTR Ventas, Inc. Trading/REIT $88.02 $57.74 0.02% $0.52 38,843 M 486,169,723 0.56 149.15 Ordinary Shares
12-31-2019 UBFO UNITED SECURITY BANCSHARES Banking/National Commercial Banks $10.51 $10.73 0.05% $0.12 177 M 17,255,505 0.70 14.40 Ordinary Shares
12-31-2019 CUBE CubeSmart Trading/REIT $40.14 $31.48 0.06% $0.53 8,203 M 226,413,630 1.43 25.05 Ordinary Shares
12-31-2019 DRH DiamondRock Hospitality Co Trading/REIT $10.20 $11.08 0.04% $0.08 1,825 M 203,703,182 0.44 19.92 Ordinary Shares
12-31-2019 SSD Simpson Manufacturing Co., Inc. Construction Materials/Cutlery, Hand Tools And General Hardware $192.05 $80.23 N/A $0.29 0 M 41,402,035 8.27 N/A Ordinary Shares
12-31-2019 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $32.13 $16.30 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
12-31-2019 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $333.73 $60.35 0.00% $0.20 1,325 M 4,888,012 6.98 38.64 Ordinary Shares
12-31-2019 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.81 $6.44 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
12-31-2019 AMH American Homes 4 Rent Trading/REIT $31.95 $26.21 0.04% $0.30 11,912 M 363,776,286 1.18 27.13 Ordinary Shares - Class A
12-31-2019 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $79.91 $37.68 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
12-31-2019 IHC Independence Holding Co. N/A $56.99 $42.08 0.01% $0.06 841 M 14,760,044 7.13 8.02 Ordinary Shares
12-31-2019 CBTX CBTX Inc N/A $29.25 $31.12 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
12-31-2019 LPT Liberty Property Trust N/A $61.95 $60.05 N/A $0.41 9,778 M 157,835,000 2.86 N/A Ordinary Shares

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