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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-19-2020 4:00 PM CCL CARNIVAL CORP Transportation/Water Transport $26.66 0 M 1,428,015,849 2.35 N/A $0.15
03-19-2020 4:00 PM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $169.61 80,430 M 400,087,119 4.80 41.52 $0.45
03-19-2020 4:00 PM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $85.61 0 M N/A 3.92 N/A N/A
03-19-2020 8:00 AM EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $34.94 0 M 51,543,169 0.83 N/A $0.04
03-19-2020 8:00 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $68.66 8,130 M 110,887,384 4.51 16.09 $0.20
03-19-2020 8:00 AM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $88.45 28,245 M 246,298,296 14.17 15.80 $0.50
03-19-2020 8:00 AM ACN Accenture plc Business Services/Services – Misc. Business Services $179.83 0 M 665,442,713 12.33 N/A $1.63
03-19-2020 7:00 AM DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $194.76 0 M 114,535,003 9.52 N/A $1.50
03-19-2020 6:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.86 0 M 19,740,506 -0.31 N/A $0.17

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-19-2020 GAINM Gladstone Investment Corporation N/A $25.06 $16.99 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
03-19-2020 TIF Tiffany & Co. N/A $131.44 $126.00 0.02% $0.58 15,961 M 121,411,166 2.36 55.52 Ordinary Shares
03-19-2020 GARS Garrison Capital Inc N/A $3.88 $1.99 N/A $0.05 62 M 16,049,000 -3.35 N/A Ordinary Shares
03-19-2020 LANDP Gladstone Land Corp N/A $20.56 $22.25 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
03-19-2020 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.26 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
03-19-2020 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $4.24 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
03-19-2020 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $6.07 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
03-19-2020 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $9.07 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
03-19-2020 THW abrdn World Healthcare Fund N/A $11.32 $9.38 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
03-19-2020 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $12.52 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
03-19-2020 VFL abrdn National Municipal Income Fund N/A $10.28 $10.38 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
03-19-2020 GLO Clough Global Opportunities Fund N/A $5.21 $6.00 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
03-19-2020 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $5.40 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
03-19-2020 IFN INDIA FUND, INC. N/A $16.15 $12.30 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
03-19-2020 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $11.55 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
03-19-2020 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $4.82 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
03-19-2020 FSLF First Eagle Senior Loan Fund N/A $15.78 $10.01 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
03-19-2020 GOODM Gladstone Commercial Corp N/A $25.01 $15.72 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
03-19-2020 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $4.72 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
03-19-2020 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $13.38 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
03-19-2020 DEX Dex Media Inc. N/A $7.60 $6.08 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
03-19-2020 BIG BIG LOTS INC N/A $0.49 $12.98 N/A $0.30 16 M 29,681,973 -16.45 -0.03 Ordinary Shares
03-19-2020 AINV Apollo Investment Corporation N/A $13.36 $7.78 0.09% $0.32 867 M 63,518,718 0.00 0.00 Ordinary Shares
03-19-2020 QTS Qts Realty Trust Inc N/A $77.95 $47.06 N/A $0.50 43,200 M 76,972,731 -0.54 30.75 Ordinary Shares - Class A
03-19-2020 UTG REAVES UTILITY INCOME FUND N/A $32.46 $23.98 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
03-19-2020 IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $8.35 $44.56 0.26% $0.50 4,243 M 562,000,000 -0.52 0.00 Unit
03-19-2020 BDL FLANIGANS ENTERPRISES INC Restaurants, Hotels, Motels/Retail – Eating Places $32.11 $10.65 0.02% $0.50 55 M 1,858,647 2.66 0.00 Ordinary Shares
03-19-2020 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $397.67 $43.89 0.01% $0.9503 890,561 M 5,186,725,800 3.10 29.88 ADR
03-19-2020 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $76.28 $33.29 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
03-19-2020 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $56.39 $11.05 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
03-19-2020 HTLD HEARTLAND EXPRESS INC Transportation/Trucking & Courier Services, Except Air $13.47 $17.46 N/A $0.02 0 M 77,454,920 -0.67 N/A Ordinary Shares
03-19-2020 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $326.22 $98.53 0.01% $0.97 134,774 M 387,860,106 28.55 11.93 Ordinary Shares
03-19-2020 PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $91.64 $33.90 0.00% $0.0375 2,855 M 45,811,528 0.53 112.83 Ordinary Shares
03-19-2020 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $58.27 $39.25 0.02% $0.27 1,478 M 28,400,000 -1.96 0.00 Ordinary Shares - Class A
03-19-2020 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $26.95 $16.08 0.04% $0.20 602 M 25,128,646 1.07 22.23 Ordinary Shares
03-19-2020 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $33.04 $17.27 N/A $0.26 0 M 9,531,509 2.44 N/A Ordinary Shares
03-19-2020 WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 $119.45 N/A $0.235 0 M 7,972,402,501 2.74 N/A Ordinary Shares
03-19-2020 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $90.87 $27.97 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
03-19-2020 CLWT EURO TECH HOLDINGS CO LTD Wholesale/Wholesale – Professional And Commercial Equipment And Supplies $1.19 $2.04 N/A $0.08 12 M 7,716,299 N/A 0.00 Ordinary Shares
03-19-2020 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $94.67 $100.00 0.03% $0.6575 57,625 M 653,284,140 2.75 32.09 Ordinary Shares
03-19-2020 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.82 $7.96 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
03-19-2020 MLI MUELLER INDUSTRIES INC Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $133.03 $21.78 0.01% $0.35 12,034 M 110,570,613 7.76 14.21 Ordinary Shares
03-19-2020 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.26 $5.80 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
03-19-2020 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $224.62 $18.61 N/A $1.25 0 M 89,044,875 10.22 N/A Ordinary Shares
03-19-2020 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $58.93 $85.97 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
03-19-2020 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $26.94 $17.76 0.05% $0.19 492 M 13,046,383 1.11 0.00 Ordinary Shares
03-19-2020 CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $46.96 $7.74 0.05% $0.4073 76,860 M 2,122,615,390 2.40 13.35 Ordinary Shares
03-19-2020 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.85 $10.05 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
03-19-2020 SPR Spirit AeroSystems Holdings, Inc. Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $39.50 $19.11 N/A $0.01 4,593 M 117,523,217 -22.11 0.00 Ordinary Shares - Class A
03-19-2020 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $46.12 $26.94 0.04% $0.295 752 M 23,084,814 1.99 16.04 Ordinary Shares
03-19-2020 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $9.31 $19.51 N/A $0.05 0 M 54,242,024 -6.17 N/A Ordinary Shares
03-19-2020 OPLN OPENLANE, Inc. Retail/Retail – Automotive Dealers And Gas Stations $31.49 $12.80 N/A $0.19 3,281 M 106,297,229 -0.96 0.00 Ordinary Shares
03-19-2020 LAND GLADSTONE LAND Corp Trading/REIT $9.78 $10.22 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
03-19-2020 AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $65.00 $14.77 0.02% $0.22 7,179 M 112,035,408 9.35 6.88 Ordinary Shares - Class A
03-19-2020 IROQ IF Bancorp, Inc. Banking/Savings Institutions $26.55 $16.30 N/A $0.20 0 M 3,351,526 1.63 N/A Ordinary Shares
03-19-2020 SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.85 $3.82 N/A $0.14 537 M 395,165,033 1.34 1.02 Ordinary Shares
03-19-2020 RPT Rithm Property Trust Inc. Trading/REIT $14.74 $5.77 0.13% $0.36 101 M 7,772,564 -0.19 0.00 Ordinary Shares
03-19-2020 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $82.60 $17.30 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
03-19-2020 PINE Alpine Income Property Trust, Inc. Trading/REIT $19.25 $9.40 0.06% $0.30 272 M 16,524,709 -0.07 0.00 Ordinary Shares
03-19-2020 GAINL Gladstone Investment Corporation N/A $25.91 $17.46 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
03-19-2020 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $3.30 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
03-19-2020 GLV Clough Global Dividend & Income Fund N/A $5.52 $6.84 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
03-19-2020 AWP abrdn Global Premier Properties Fund N/A $3.77 $3.56 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
03-19-2020 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $9.69 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
03-19-2020 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $12.96 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
03-19-2020 GOODN Gladstone Commercial Corp N/A $22.99 $16.09 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
03-19-2020 GLQ Clough Global Equity Fund N/A $6.78 $7.43 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
03-19-2020 FCRD First Eagle Alternative Capital BDC Inc N/A $4.58 $2.56 0.08% $0.07 146 M 29,922,028 -0.96 -5.06 Ordinary Shares
03-19-2020 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $3.08 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
03-19-2020 CUBA HERZFELD CARIBBEAN BASIN FUND INC N/A $2.38 $2.80 0.03% $0.00 16 M 7,150,673 0.00 0.00 Ordinary Shares
03-19-2020 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $6.61 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares

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