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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
04-02-2020 4:00 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $11.63 674 M 34,739,405 -1.40 0.00 $0.16
04-02-2020 8:00 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $289.29 9,248 M 30,315,168 13.98 19.51 $0.17
04-02-2020 8:00 AM RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 835 M 28,257,661 -3.62 0.00 $0.1875
04-02-2020 8:00 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $38.53 6,121 M 141,820,715 1.68 23.42 N/A
04-02-2020 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-02-2020 AFINP American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A N/A $25.91 $16.00 0.07% $0.4688 1,016 M 2,075,686 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
04-02-2020 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $12.56 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
04-02-2020 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $9.00 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
04-02-2020 GLT Magnera Corp. N/A $21.00 $12.71 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
04-02-2020 HTIA National Healthcare Properties Inc. N/A $14.31 $16.75 N/A $0.4609 85 M 113,238,180 0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser A
04-02-2020 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $10.71 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
04-02-2020 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 N/A $22.19 $23.12 0.07% $0.4297 3,962 M 688,997,218 0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
04-02-2020 CERN Cerner Corp. N/A $94.92 $61.96 N/A $0.27 0 M 294,098,094 1.98 0.00 Ordinary Shares
04-02-2020 IVC Invacare Corp. N/A $0.67 $6.29 N/A $0.0125 25 M 37,754,335 -2.18 -0.32 Ordinary Shares
04-02-2020 PNNTG PennantPark Investment Corporation - 5.50% NT REDEEM 15/10/2024 USD 25 N/A $24.68 $18.00 N/A $0.3438 480 M N/A 0.00 0.00 5.50% NT REDEEM 15/10/2024 USD 25
04-02-2020 AXP AMERICAN EXPRESS CO Banking/Financial Services $319.68 $76.66 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
04-02-2020 CLF CLEVELAND-CLIFFS INC. Non-Metallic And Industrial Metal Mining/Metal Mining $10.51 $3.74 N/A $0.06 4,820 M 570,414,657 -2.36 0.00 Ordinary Shares
04-02-2020 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.32 $9.29 0.04% $0.16 860 M 51,225,946 -3.24 0.00 Ordinary Shares
04-02-2020 SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 $8.43 0.02% $0.10 1,920 M 114,741,570 0.80 20.15 Ordinary Shares - Class A
04-02-2020 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $230.59 $92.78 0.01% $0.475 18,721 M 84,810,098 6.70 40.15 Ordinary Shares
04-02-2020 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.84 $3.79 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
04-02-2020 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $74.05 $41.29 0.03% $0.55 38,883 M 478,182,608 3.60 22.40 Ordinary Shares
04-02-2020 WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $434.52 $38.40 0.09% $0.15 64,174 M 339,037,922 10.84 16.77 Ordinary Shares
04-02-2020 SNN SMITH & NEPHEW PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $31.16 $34.10 0.02% $0.462 13,487 M 437,175,117 N/A 51.28 ADR
04-02-2020 CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $91.85 $39.80 0.02% $0.42 294,712 M 3,949,893,042 2.79 26.61 Ordinary Shares
04-02-2020 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $169.03 $112.50 0.01% $0.455 6,672 M 38,028,018 9.84 16.56 Ordinary Shares
04-02-2020 CUZ COUSINS PROPERTIES INC Trading/REIT $25.69 $27.80 0.06% $0.32 3,737 M 164,540,333 -0.03 0.00 Ordinary Shares
04-02-2020 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $58.22 $55.21 0.04% $0.63 122,252 M 2,042,071,247 3.57 16.80 Ordinary Shares
04-02-2020 IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/ Restaurants, Hotels, Motels/Hotels & Motels $142.94 $37.13 0.02% $1.144 16,057 M 159,758,468 N/A 0.00 ADR
04-02-2020 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $112.08 $39.53 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
04-02-2020 HLIO HELIOS TECHNOLOGIES, INC. Construction Materials/Misc. Fabricated Metal Products $66.84 $34.95 0.01% $0.09 1,745 M 33,128,494 1.01 51.63 Ordinary Shares
04-02-2020 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 $23.86 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
04-02-2020 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.50 $3.44 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
04-02-2020 MRVL Marvell Technology Inc Electronic Equipment/Electronic Components & Accessories $164.95 $22.65 N/A $0.06 0 M 874,300,000 3.10 N/A Ordinary Shares
04-02-2020 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $12.10 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
04-02-2020 GL GLOBE LIFE INC. N/A $127.43 $66.96 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares

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