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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
02-18-2020 4:00 PM AMED AMEDISYS INC Healthcare/Services – Health $100.99 3,229 M 32,886,703 2.60 37.71 N/A
02-18-2020 4:00 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $50.56 22,978 M 620,000,000 4.18 8.70 $0.24
02-18-2020 4:00 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.02 1,967 M 49,809,901 -0.24 0.00 N/A
02-18-2020 4:00 PM CHE CHEMED CORP Healthcare/Services – Health $422.16 5,200 M 13,274,104 18.36 20.02 $0.50
02-18-2020 4:00 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $114.52 0 M 282,602,317 4.55 N/A $0.255
02-18-2020 4:00 PM BKD Brookdale Senior Living Inc. Healthcare/Services – Health $14.32 2,564 M 237,792,413 -1.12 0.00 N/A
02-18-2020 4:00 PM HLF HERBALIFE LTD. Wholesale/Wholesale – Drugs & Drug Proprietaries $16.28 1,332 M 103,365,565 2.22 5.83 N/A
02-18-2020 4:00 PM GRPN Groupon, Inc. Business Services/Services – Advertising $14.89 944 M 40,754,803 -3.51 0.00 N/A
02-18-2020 8:00 AM WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $264.95 42,614 M 169,677,346 7.08 35.22 $0.31
02-18-2020 8:00 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $80.00 129,330 M 1,283,884,964 3.59 28.04 $0.71
02-18-2020 8:00 AM PCG PG&E Corp Utilities/Electric And Other Services Combined $16.45 51,657 M 2,944,343,127 1.29 18.16 $0.025
02-18-2020 8:00 AM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $58.93 3,661 M 60,022,245 -6.32 0.00 $0.25
02-18-2020 8:00 AM ALLE Allegion plc Business Services/Services – Security $135.49 12,516 M 85,935,861 7.36 19.75 $0.55
02-18-2020 7:00 AM BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.84 7 M 11,034,775 -1.49 0.00 N/A
02-18-2020 6:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 0 M 7,972,402,501 2.74 N/A $0.235

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-18-2020 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.55 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
02-18-2020 GAINM Gladstone Investment Corporation N/A $25.06 $25.40 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
02-18-2020 LANDP Gladstone Land Corp N/A $20.56 $25.71 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
02-18-2020 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $10.14 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
02-18-2020 SMM Salient Midstream & MLP Fund N/A $8.95 $7.13 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
02-18-2020 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $6.92 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
02-18-2020 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.57 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
02-18-2020 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.42 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
02-18-2020 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.81 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
02-18-2020 GOODM Gladstone Commercial Corp N/A $25.01 $26.21 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
02-18-2020 AVX AVX Corp. N/A $21.68 $20.51 0.00% $0.115 3,965 M 169,093,000 1.22 92.54 Ordinary Shares
02-18-2020 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.59 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
02-18-2020 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.94 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
02-18-2020 AFL AFLAC INC Insurance/Accident And Health Insurance $112.88 $51.55 0.02% $0.61 57,489 M 516,369,452 6.84 15.77 Ordinary Shares
02-18-2020 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $389.08 $67.41 0.01% $0.53 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
02-18-2020 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $188.22 $50.95 0.00% $0.135 3,092 M 20,801,485 3.69 40.42 Ordinary Shares
02-18-2020 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $110.49 $93.88 0.03% $0.8875 35,569 M 361,247,438 5.66 17.58 Ordinary Shares
02-18-2020 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $26.59 $24.84 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
02-18-2020 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $275.33 $36.34 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
02-18-2020 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.84 $7.44 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
02-18-2020 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $52.07 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
02-18-2020 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.82 $13.53 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
02-18-2020 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.26 $10.27 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
02-18-2020 TGT TARGET CORP Retail/Retail – Variety Stores $128.89 $117.39 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
02-18-2020 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.85 $21.09 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
02-18-2020 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $15.31 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
02-18-2020 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.22 $13.33 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
02-18-2020 LAND GLADSTONE LAND Corp Trading/REIT $9.78 $13.90 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
02-18-2020 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $246.15 $57.69 0.02% $1.00 48,643 M 294,740,164 13.24 12.02 Ordinary Shares
02-18-2020 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $0.67 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
02-18-2020 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.50 $6.97 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
02-18-2020 JRSH Jerash Holdings (US), Inc. Apparel/Apparel And Other Finished Products $3.53 $6.89 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
02-18-2020 GAINL Gladstone Investment Corporation N/A $25.91 $25.94 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
02-18-2020 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $6.23 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
02-18-2020 GOODN Gladstone Commercial Corp N/A $22.99 $27.15 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
02-18-2020 MRO Marathon Oil Corporation N/A $28.53 $10.47 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
02-18-2020 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.88 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
02-18-2020 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
02-18-2020 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $8.30 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
02-18-2020 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $7.38 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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