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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-02-2020 4:00 PM OSG AMBAC FINANCIAL GROUP INC Insurance/Surety Insurance $4.38 330 M 46,401,736 -3.63 0.00 N/A
03-02-2020 4:00 PM TLRY Tilray Brands, Inc. Pharmaceutical Products/Medicinal Chemicals $6.16 917 M 116,548,663 -2.10 0.00 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-02-2020 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $10.87 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
03-02-2020 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $23.59 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
03-02-2020 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $5.63 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
03-02-2020 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $14.05 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
03-02-2020 IID Voya International High Dividend Equity Income Fund N/A $5.58 $4.81 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
03-02-2020 PRSP Perspecta Inc N/A $29.34 $25.45 0.01% $0.07 4,726 M 161,070,907 -4.63 -6.34 Ordinary Shares
03-02-2020 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $15.50 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
03-02-2020 ARCH ARCH RESOURCES, INC. N/A $134.83 $46.97 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
03-02-2020 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.00 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
03-02-2020 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $8.05 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
03-02-2020 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $14.76 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
03-02-2020 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $11.90 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
03-02-2020 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $10.36 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
03-02-2020 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $37.14 $33.18 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
03-02-2020 CASS CASS INFORMATION SYSTEMS INC Business Services/Services – Misc. Business Services $47.30 $47.83 N/A $0.32 0 M 12,901,080 2.66 N/A Ordinary Shares
03-02-2020 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $63.14 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
03-02-2020 KEY KEYCORP /NEW/ Banking/National Commercial Banks $21.87 $16.97 N/A $0.205 0 M 1,089,647,432 1.53 N/A Ordinary Shares
03-02-2020 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.62 $7.13 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
03-02-2020 NL NL INDUSTRIES INC Chemicals/Industrial Inorganic Chemicals $6.11 $3.48 N/A $0.09 0 M 48,862,734 -0.77 N/A Ordinary Shares
03-02-2020 PEBK PEOPLES BANCORP OF NORTH CAROLINA INC Banking/State Commercial Banks – Fed Reserve System $40.18 $26.06 0.03% $0.21 196 M 5,461,490 3.74 9.87 Ordinary Shares
03-02-2020 CTRN Citi Trends Inc Retail/Retail – Apparel & Accessory Stores $47.96 $19.21 N/A $0.08 360 M 8,343,340 0.65 69.16 Ordinary Shares
03-02-2020 SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $78.53 $142.42 0.05% $0.83 10,645 M 155,455,564 2.45 28.68 Ordinary Shares
03-02-2020 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $42.50 $32.57 N/A $0.09 0 M 72,986,630 1.37 N/A Ordinary Shares
03-02-2020 KRO KRONOS WORLDWIDE INC Chemicals/Industrial Inorganic Chemicals $7.88 $9.75 N/A $0.05 0 M 115,053,116 -0.96 N/A Ordinary Shares
03-02-2020 JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $12.28 $71.63 0.08% $0.44 434 M 19,036,016 -6.14 0.00 Ordinary Shares
03-02-2020 GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $4.51 $3.85 0.03% $0.0361 4,524 M 1,387,848,730 0.18 4.36 ADR
03-02-2020 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $112.04 $29.03 0.01% $0.20 1,840 M 22,778,363 2.55 31.87 Ordinary Shares
03-02-2020 WSR Whitestone REIT Trading/REIT $18.94 $12.45 N/A $0.1425 0 M 51,391,734 0.98 N/A Ordinary Shares
03-02-2020 NCMI National CineMedia, Inc. Business Services/Services – Advertising $3.41 $7.48 0.03% $0.03 365 M 93,143,847 -0.11 0.00 Ordinary Shares
03-02-2020 KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $64.00 $33.24 0.01% $0.18 9,352 M 162,494,000 0.21 275.15 Ordinary Shares - Class A
03-02-2020 FANG Diamondback Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $207.65 $62.14 0.03% $1.05 43,073 M 282,078,989 5.73 25.89 Ordinary Shares
03-02-2020 CTVA Corteva, Inc. Agriculture/Agricultural Production – Crops $80.85 $28.24 0.01% $0.18 45,294 M 672,524,200 1.60 41.40 Ordinary Shares
03-02-2020 CTB Cooper Tire & Rubber Co. N/A $60.21 $25.55 0.01% $0.105 3,040 M 50,523,922 3.48 17.23 Ordinary Shares
03-02-2020 RTLR Rattler Midstream Lp N/A $15.22 $12.08 N/A $0.30 0 M 38,445,342 0.00 0.00 Unit
03-02-2020 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $12.83 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
03-02-2020 EMAG Emageon Inc N/A $20.18 $21.56 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF

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