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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-13-2020 4:00 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $91.85 294,712 M 3,949,893,042 2.79 26.61 $0.42
05-13-2020 4:00 PM JACK Jack In The Box, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $12.28 434 M 19,036,016 -6.14 0.00 $0.44
05-13-2020 3:00 PM TAK Takeda Pharmaceutical Co Pharmaceutical Products/Pharmaceutical Preparations $16.62 47,378 M 3,181,875,218 0.29 51.15 $0.2922
05-13-2020 8:00 AM ARCO Arcos Dorados Holdings Inc Restaurants, Hotels, Motels/Retail – Eating Places $8.78 1,150 M 130,654,969 -0.68 6.74 $0.07
05-13-2020 8:00 AM CYBR CyberArk Software Ltd Computer Software/Services – Computer Programming And Data Processing $408.85 12,116 M 42,255,336 2.54 -921.32 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 
05-13-2020 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $15.97 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
05-13-2020 COG Cabot Oil & Gas Corp. N/A $22.25 $18.77 0.02% $0.50 8,893 M 399,664,181 0.68 32.57 Ordinary Shares
05-13-2020 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $15.39 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
05-13-2020 OXLC Oxford Lane Capital Corp. N/A $5.10 $2.78 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
05-13-2020 TDE Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25 N/A $25.40 $23.07 N/A $0.4297 2,794 M N/A 0.00 0.00 6.875% NT REDEEM 15/11/2059 USD 25
05-13-2020 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $17.91 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
05-13-2020 GUT GABELLI UTILITY TRUST N/A $5.27 $6.79 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
05-13-2020 LORL Loral Space & Communications Inc N/A $41.52 $17.99 N/A $1.50 0 M 21,427,078 0.00 0.00 Ordinary Shares
05-13-2020 OXLCO Oxford Lane Capital Corp N/A $22.95 $21.99 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
05-13-2020 AIRTP Air T Inc N/A $16.97 $21.00 N/A $0.50 59 M 2,760,047 -2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
05-13-2020 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.45 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
05-13-2020 DRE Duke Realty Corp N/A $48.20 $30.41 0.02% $0.28 18,557 M 384,992,716 2.44 19.58 Ordinary Shares
05-13-2020 ADS Bread Financial Holdings Inc N/A $56.76 $37.06 0.01% $0.21 2,837 M 49,948,146 16.02 3.54 Ordinary Shares
05-13-2020 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $10.42 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
05-13-2020 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $6.92 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
05-13-2020 DSL Doubleline Income Solutions Fund N/A $12.58 $12.71 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
05-13-2020 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.38 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
05-13-2020 SWT Stanley Black & Decker Inc - Unit N/A $51.10 $69.87 N/A $1.3125 12,625 M 147,941,786 0.00 0.00 Unit
05-13-2020 UVE UNIVERSAL INSURANCE HOLDINGS, INC. Insurance/Fire, Marine & Casualty Insurance $39.70 $16.35 0.02% $0.16 957 M 27,911,118 7.04 4.89 Ordinary Shares
05-13-2020 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $246.87 $59.05 0.02% $1.20 73,883 M 296,932,782 13.69 17.57 Ordinary Shares
05-13-2020 APOG APOGEE ENTERPRISES, INC. Consumer Goods/Glass Products $36.30 $17.05 0.03% $0.26 857 M 21,220,737 2.54 15.82 Ordinary Shares
05-13-2020 ASTE ASTEC INDUSTRIES INC Machinery/Construction Machinery & Equipment $64.16 $36.78 0.01% $0.13 991 M 22,899,799 1.70 25.54 Ordinary Shares
05-13-2020 ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $425.55 $73.87 0.01% $1.10 123,709 M 387,900,000 10.48 30.27 Ordinary Shares
05-13-2020 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.92 $2.40 0.24% $0.035 153 M 93,527,087 -0.16 0.00 Ordinary Shares
05-13-2020 WEC WEC ENERGY GROUP, INC. Utilities/Electric And Other Services Combined $117.46 $84.76 0.03% $0.9525 34,019 M 325,531,361 3.70 21.84 Ordinary Shares
05-13-2020 HTGC Hercules Capital, Inc. Real Estate/Mortgage Investment $16.30 $9.93 N/A $0.07 0 M 183,695,437 1.90 N/A Ordinary Shares
05-13-2020 COLB COLUMBIA BANKING SYSTEM, INC. Banking/State Commercial Banks – Fed Reserve System $29.56 $20.33 N/A $0.36 0 M 295,550,687 2.31 N/A Ordinary Shares
05-13-2020 RMD Resmed Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $205.02 $164.37 0.01% $0.60 32,702 M 145,056,384 10.40 21.52 Ordinary Shares
05-13-2020 TBNK Territorial Bancorp Inc Banking/Savings Institutions $8.33 $23.12 0.01% $0.01 92 M 8,832,210 0.90 0.00 Ordinary Shares
05-13-2020 V Visa Inc Business Services/Services – Misc. Business Services $328.03 $177.09 0.01% $0.67 548,618 M 1,793,764,590 33.70 24.67 Ordinary Shares - Class A
05-13-2020 FANG Diamondback Energy Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $207.65 $37.79 0.03% $1.05 43,073 M 282,078,989 5.73 25.89 Ordinary Shares
05-13-2020 VNOM Viper Energy Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $49.90 $8.37 0.06% $0.35 11,002 M 288,540,955 3.71 29.64 Unit
05-13-2020 DEA Easterly Government Properties Inc Trading/REIT $23.56 $23.57 0.08% $0.45 993 M 46,449,374 0.23 88.30 Ordinary Shares
05-13-2020 BSM Black Stone Minerals L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.24 $5.98 0.10% $0.30 2,759 M 211,667,000 1.28 10.20 Unit
05-13-2020 NTB Bank of N T Butterfield & Son Ltd. Banking/Misc. Commercial Banks $55.63 $19.22 0.05% $0.44 1,718 M 44,908,429 2.87 8.33 Ordinary Shares
05-13-2020 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $36.99 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
05-13-2020 OXLCP Oxford Lane Capital Corp N/A $24.03 $18.51 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
05-13-2020 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $4.63 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
05-13-2020 OXLCM Oxford Lane Capital Corp N/A $24.96 $19.86 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
05-13-2020 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $17.20 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
05-13-2020 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $7.27 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
05-13-2020 LBC Luther Burbank Corp N/A $9.15 $8.69 N/A $0.12 0 M 51,016,948 0.71 0.00 Ordinary Shares

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