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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-31-2020 5:00 PM BB BLACKBERRY Ltd Computer Software/Services – Computer Programming And Data Processing $5.42 2,409 M N/A 0.01 0.00 N/A
03-31-2020 8:00 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $37.47 0 M 47,388,042 -4.22 N/A N/A
03-31-2020 7:00 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $14.06 8,835 M 478,437,156 -0.09 0.00 $0.35
03-31-2020 7:00 AM MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $50.24 19,070 M 268,724,970 6.12 8.08 $0.45

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-31-2020 MN Manning & Napier Inc N/A $12.85 $1.25 0.02% $0.05 246 M 19,124,332 0.00 0.00 Ordinary Shares - Class A
03-31-2020 SJIU South Jersey Industries Inc. - Units (Corporate Unit) N/A $41.09 $41.59 N/A $0.9062 2,437 M N/A 0.00 0.00 Units (Corporate Unit)
03-31-2020 JCAP Jernigan Capital Inc N/A $17.29 $10.96 N/A $0.23 401 M 23,263,100 -2.45 N/A Ordinary Shares
03-31-2020 NGHCO National General Holdings Corp N/A $25.08 $18.43 N/A $0.4688 0 M 6,000,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B
03-31-2020 AGNCM AGNC Investment Corp N/A $25.22 $18.79 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
03-31-2020 NGHCP National General Holdings Corp N/A $25.08 $18.79 N/A $0.4688 0 M 2,200,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
03-31-2020 AGNCO AGNC Investment Corp N/A $25.24 $18.50 0.14% $0.4062 8,082 M 16,100,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
03-31-2020 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $19.40 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
03-31-2020 HBANN Huntington Bancshares, Inc. N/A $25.09 $23.85 N/A $0.3672 24,629 M 4,000,000 0.00 0.00 5.875% PRF PERPETUAL USD - Ser C 1/40th int
03-31-2020 GBLIL Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 N/A $25.54 $21.75 N/A $0.4922 275 M N/A 0.00 0.00 7.875% NT REDEEM 15/04/2047 USD 25
03-31-2020 SPKEP Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.96 $16.57 0.08% $0.5469 177 M 3,567,543 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
03-31-2020 TANNZ TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 N/A $25.07 $18.74 N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
03-31-2020 TANNI TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 N/A $25.27 $19.50 N/A $0.5156 0 M N/A 0.00 0.00 8.25% NT REDEEM 15/01/2028 USD 25
03-31-2020 NGHCN National General Holdings Corp N/A $25.59 $18.23 N/A $0.4688 0 M 2,565,120 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Dep rep Ser C 1/40th
03-31-2020 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 N/A $24.98 $26.13 N/A $0.4922 23,682 M N/A 0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
03-31-2020 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $526.33 $181.79 0.01% $1.30 16,153 M 34,799,968 22.87 20.36 Ordinary Shares
03-31-2020 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $301.07 $199.61 0.02% $1.81 64,276 M 222,680,686 9.46 30.50 Ordinary Shares
03-31-2020 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $79.12 $18.75 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
03-31-2020 CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $27.19 $34.38 0.11% $0.33 102,107 M 3,572,228,557 5.11 5.43 Ordinary Shares - Class A
03-31-2020 EHC Encompass Health Corp Healthcare/Services – Health $107.48 $64.03 0.01% $0.17 9,598 M 99,199,080 6.08 15.75 Ordinary Shares
03-31-2020 CXW CoreCivic, Inc. Trading/REIT $20.58 $11.17 N/A $0.44 0 M 97,709,228 1.09 N/A Ordinary Shares
03-31-2020 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.62 $11.49 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
03-31-2020 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $152.00 $53.27 0.03% $0.84 35,042 M 276,767,033 10.01 11.48 Ordinary Shares
03-31-2020 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $206.56 $75.06 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
03-31-2020 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $33.92 $12.60 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
03-31-2020 IBOC INTERNATIONAL BANCSHARES CORP Banking/State Commercial Banks – Fed Reserve System $71.66 $26.88 N/A $0.70 0 M 62,177,719 6.63 N/A Ordinary Shares
03-31-2020 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $156.20 $63.20 N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
03-31-2020 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $31.94 $36.56 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
03-31-2020 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $17.33 $15.20 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
03-31-2020 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $110.43 $75.50 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
03-31-2020 TTEC TTEC Holdings, Inc. Business Services/Services – Personnel Supply Services $2.99 $36.72 N/A $0.06 175 M 48,565,548 -3.99 0.00 Ordinary Shares
03-31-2020 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $195.24 $47.94 0.01% $0.5107 49,604 M 234,205,855 3.55 31.90 Ordinary Shares
03-31-2020 O REALTY INCOME CORP Trading/REIT $63.81 $49.86 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
03-31-2020 VTR Ventas, Inc. Trading/REIT $88.02 $26.80 0.02% $0.52 38,843 M 486,169,723 0.56 149.15 Ordinary Shares
03-31-2020 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $36.20 $71.23 0.00% $0.03 7,189 M 167,657,568 1.99 21.10 Ordinary Shares
03-31-2020 CUBE CubeSmart Trading/REIT $40.14 $26.79 0.06% $0.53 8,203 M 226,413,630 1.43 25.05 Ordinary Shares
03-31-2020 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $32.13 $16.40 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
03-31-2020 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $333.73 $49.83 0.00% $0.20 1,325 M 4,888,012 6.98 38.64 Ordinary Shares
03-31-2020 FPI Farmland Partners Inc. Trading/REIT $10.71 $6.07 0.04% $0.06 485 M 43,617,201 0.63 17.36 Ordinary Shares
03-31-2020 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $79.91 $29.32 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
03-31-2020 HBANO Huntington Bancshares, Inc. N/A $25.02 $24.44 N/A $0.3906 14,069 M 795,025,143 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int
03-31-2020 WTFCM Wintrust Financial Corp. N/A $24.98 $24.32 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
03-31-2020 AGNCN AGNC Investment Corp N/A $25.55 $19.45 0.14% $0.6762 8,082 M 12,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
03-31-2020 AGNCP AGNC Investment Corp N/A $24.68 $17.75 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
03-31-2020 CBTX CBTX Inc N/A $29.25 $17.77 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
03-31-2020 MFINL Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 N/A $24.99 $21.67 N/A $0.5625 196 M N/A 0.00 0.00 9% NT REDEEM 15/04/2021 USD 25
03-31-2020 NGHC National General Holdings Corp N/A $34.18 $16.55 N/A $0.05 0 M 113,475,176 3.88 0.00 Ordinary Shares
03-31-2020 TPVY TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2 N/A $25.30 $21.75 N/A $0.3194 475 M N/A 0.00 0.00 5.75% NT REDEEM 15/07/2022 USD 25

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