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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-28-2020 4:00 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $183.82 247,910 M 937,000,000 7.56 34.33 $0.44
05-28-2020 4:00 PM TCOM Trip.com Group Ltd Business Services/Services – Misc. Business Services $54.22 30,693 M 651,108,814 -0.02 15.77 $0.30
05-28-2020 4:00 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $1,011.70 0 M 443,652,540 19.25 N/A $1.47
05-28-2020 4:00 PM JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 3,960 M 163,648,780 1.79 13.47 $0.25
05-28-2020 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
05-28-2020 4:00 PM DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 72,568 M 713,790,000 6.51 15.80 $0.525
05-28-2020 4:00 PM MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $164.95 0 M 874,300,000 3.10 N/A $0.06
05-28-2020 8:00 AM UONEK URBAN ONE, INC. Communication/Radio & Tv Broadcasters $5.40 0 M 4,514,850 -14.26 N/A N/A
05-28-2020 8:00 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $318.00 0 M 62,687,426 9.69 N/A N/A
05-28-2020 8:00 AM NIO NIO Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $5.91 0 M N/A 0.00 N/A N/A
05-28-2020 7:00 AM DLTR DOLLAR TREE, INC. Retail/Retail – Variety Stores $94.67 0 M 197,298,217 6.23 N/A N/A
05-28-2020 7:00 AM ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $84.54 0 M 44,924,473 10.71 N/A $0.20
05-28-2020 7:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $16.73 836 M 66,158,741 3.45 22.78 N/A
05-28-2020 7:00 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $114.43 0 M 220,226,320 6.87 N/A $0.59
05-28-2020 6:00 AM CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $112.15 58,248 M 943,051,172 0.00 11.35 $0.6745

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-28-2020 UZB United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 N/A $25.34 $25.78 N/A $0.4582 2,044 M N/A 0.00 0.00 7.25% NT REDEEM 01/12/2063 USD 25
05-28-2020 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $32.87 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
05-28-2020 CTT CatchMark Timber Trust Inc N/A $10.35 $8.26 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
05-28-2020 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $23.25 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
05-28-2020 BRMK Broadmark Realty Capital Inc N/A $4.82 $8.61 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
05-28-2020 TDA Telephone And Data Systems, Inc. N/A $1.02 $24.44 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
05-28-2020 AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 N/A $28.30 $14.45 0.06% $0.4227 572,955 M 2,871,667,879 16.57 0.00 FR SP ETN REDEEM 24/05/2024 USD 19.03661
05-28-2020 ERF Enerplus Corporation N/A $20.06 $2.79 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
05-28-2020 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.71 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
05-28-2020 BPYU Brookfield Property REIT Inc. N/A $18.52 $10.70 N/A $0.3325 0 M 38,346,260 0.00 0.00 Ordinary Shares - Class A
05-28-2020 EZT Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg N/A $25.22 $26.39 N/A $0.3438 151 M 6,000,000 0.00 N/A 5.625% BD REDEEM 01/06/2064 USD 25
05-28-2020 FBHS Fortune Brands Home & Security Inc N/A $57.62 $61.13 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
05-28-2020 CTY Country Road Ltd. N/A $25.05 $22.80 N/A $0.3743 0 M N/A 0.00 0.00 6.125% NT REDEEM 01/06/2053 USD 25
05-28-2020 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.18 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
05-28-2020 DTY DTE Energy Co. - 6% DB REDEEM 15/12/2076 USD 25 N/A $25.00 $26.43 N/A $0.375 23,127 M N/A 0.00 0.00 6% DB REDEEM 15/12/2076 USD 25
05-28-2020 BPY Brookfield Property Partners L.P. N/A $18.59 $10.62 N/A $0.3325 0 M 436,786,029 0.00 0.00 Unit
05-28-2020 DCUE Dominion Energy Inc N/A $101.61 $103.21 0.07% $1.8125 68,325 M 672,425,836 0.00 0.00 Units - 2019 Series A
05-28-2020 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $8.23 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
05-28-2020 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.32 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
05-28-2020 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $14.15 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
05-28-2020 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $36.18 $40.80 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
05-28-2020 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $397.69 $110.96 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
05-28-2020 AVA AVISTA CORP Utilities/Electric And Other Services Combined $40.72 $38.87 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
05-28-2020 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $121.98 $62.01 0.01% $0.40 4,446 M 29,185,570 4.45 34.05 Ordinary Shares
05-28-2020 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $227.58 $303.00 0.02% $1.10 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
05-28-2020 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $188.22 $52.42 0.00% $0.135 3,092 M 20,801,485 3.69 40.42 Ordinary Shares
05-28-2020 CBT CABOT CORP Chemicals/Misc. Chemical Products $77.33 $36.53 0.03% $0.43 3,506 M 52,221,604 5.76 11.27 Ordinary Shares
05-28-2020 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $33.70 $16.47 0.03% $0.27 840 M 26,101,229 3.01 10.44 Ordinary Shares
05-28-2020 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $71.25 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
05-28-2020 STAG STAG Industrial, Inc. Trading/REIT $38.58 $26.98 0.04% $0.3875 6,889 M 191,205,055 1.29 28.24 Ordinary Shares
05-28-2020 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $158.36 $90.85 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
05-28-2020 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $225.79 $97.03 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
05-28-2020 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $158.26 $23.05 0.01% $0.28 116,655 M 860,637,825 2.12 64.45 Ordinary Shares
05-28-2020 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $508.43 $124.39 0.01% $1.42 26,089 M 52,841,777 16.89 28.80 Ordinary Shares
05-28-2020 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $5.01 $2.34 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
05-28-2020 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $316.79 $56.94 N/A $0.89 0 M 39,605,548 15.29 N/A Ordinary Shares - Class A
05-28-2020 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $103.31 $259.42 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
05-28-2020 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $56.71 $33.48 0.05% $0.6175 481 M 9,999,049 5.92 8.13 Ordinary Shares
05-28-2020 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $6.49 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
05-28-2020 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $48.05 $27.60 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
05-28-2020 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $13.58 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
05-28-2020 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.45 $3.80 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
05-28-2020 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $51.50 $79.55 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
05-28-2020 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $51.59 $99.14 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
05-28-2020 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.36 $2.99 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
05-28-2020 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $73.32 $108.90 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
05-28-2020 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $216.59 $98.26 0.02% $1.00 53,812 M 257,420,930 45.79 4.47 Ordinary Shares
05-28-2020 SLG SL GREEN REALTY CORP Trading/REIT $42.85 $43.91 0.07% $0.6175 2,635 M 71,426,028 -2.51 0.00 Ordinary Shares
05-28-2020 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $266.32 $170.51 0.02% $1.38 143,969 M 593,713,213 12.16 19.96 Ordinary Shares
05-28-2020 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $33.04 $18.75 N/A $0.26 0 M 9,531,509 2.44 N/A Ordinary Shares
05-28-2020 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $140.36 $76.45 0.03% $1.03 8,664 M 62,797,048 10.27 13.09 Ordinary Shares
05-28-2020 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.64 $7.61 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
05-28-2020 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $80.14 $64.72 0.04% $0.70 2,945 M 39,621,017 5.01 14.85 Ordinary Shares
05-28-2020 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $365.85 $97.68 0.02% $1.20 15,723 M 51,048,522 15.44 19.54 Ordinary Shares
05-28-2020 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $11.92 $55.03 0.08% $0.29 1,874 M 137,649,352 -10.29 0.00 Ordinary Shares
05-28-2020 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $24.33 $9.44 0.04% $0.20 306 M 14,225,579 2.59 8.23 Ordinary Shares
05-28-2020 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $33.35 $48.00 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
05-28-2020 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $15.11 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
05-28-2020 PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $79.42 $60.78 N/A $3.00 0 M 17,822,435 16.89 N/A Ordinary Shares
05-28-2020 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $16.25 $4.03 0.01% $0.04 237 M 14,476,825 2.93 5.82 Ordinary Shares
05-28-2020 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.19 $36.83 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
05-28-2020 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $82.78 $64.54 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
05-28-2020 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $8.33 $17.25 N/A $0.125 820 M 125,019,003 -0.69 0.00 Ordinary Shares - Class A
05-28-2020 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $23.20 $40.89 0.03% $0.2625 8,211 M 250,602,777 1.72 18.82 Ordinary Shares
05-28-2020 EFC Ellington Financial Inc. Real Estate/Real Estate $13.24 $10.39 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
05-28-2020 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.81 $5.21 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
05-28-2020 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $102.63 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
05-28-2020 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $14.73 $6.35 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
05-28-2020 AGNC AGNC Investment Corp. Trading/REIT $10.94 $13.09 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
05-28-2020 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $360.60 $200.68 0.02% $1.38 13,345 M 39,242,688 15.39 22.06 Ordinary Shares
05-28-2020 ORC Orchid Island Capital, Inc. Trading/REIT $7.08 $4.23 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
05-28-2020 NBHC National Bank Holdings Corp Banking/National Commercial Banks $43.07 $26.52 N/A $0.29 0 M 45,013,622 2.86 N/A Ordinary Shares - Class A
05-28-2020 VOYA Voya Financial, Inc. Insurance/Life Insurance $82.60 $45.59 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
05-28-2020 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.40 $4.39 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
05-28-2020 OMF OneMain Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $56.59 $24.87 0.08% $1.05 6,810 M 125,690,973 6.73 8.56 Ordinary Shares
05-28-2020 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $22.49 $30.39 0.07% $0.40 28,562 M 1,183,744,751 -4.93 0.00 Ordinary Shares
05-28-2020 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $32.61 $18.32 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
05-28-2020 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $59.03 $61.54 0.30% $0.06 17,265 M 304,861,021 1.68 31.75 Ordinary Shares
05-28-2020 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $31.46 $29.45 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
05-28-2020 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.56 $3.50 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
05-28-2020 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $8.54 $7.08 N/A $0.01 175 M 26,047,835 -5.60 0.00 Ordinary Shares
05-28-2020 BWMX BETTERWARE DE MEXICO, S.A.P.I. DE C.V Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $16.83 $8.18 0.08% $0.3063 487 M 37,316,546 N/A 0.00 Ordinary Shares
05-28-2020 IPLDP Interstate Power and Light Co N/A $24.99 $25.32 N/A $0.3188 0 M 8,000,000 0.00 0.00 5.10% PRF PERPETUAL USD 25 - Ser D
05-28-2020 HQH abrdn Healthcare Investors N/A $16.70 $21.05 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
05-28-2020 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.60 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
05-28-2020 HQL abrdn Life Sciences Investors N/A $13.64 $17.65 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
05-28-2020 EURN Euronav NV N/A $16.32 $10.14 0.13% $0.07 3,624 M 220,024,713 0.00 0.00 Ordinary Shares
05-28-2020 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $13.60 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
05-28-2020 PVL Permianville Royalty Trust N/A $1.45 $1.69 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
05-28-2020 ELU Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 N/A $25.08 $25.46 0.05% $0.2872 0 M N/A 0.00 0.00 4.70% BD REDEEM 01/06/2063 USD 25
05-28-2020 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.31 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
05-28-2020 PRT PermRock Royalty Trust N/A $4.46 $2.08 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
05-28-2020 ABTX Allegiance Bancshares Inc N/A $41.63 $26.22 N/A $0.14 0 M 19,960,155 3.70 0.00 Ordinary Shares
05-28-2020 DD DuPont de Nemours, Inc. N/A $81.77 $50.50 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
05-28-2020 UZC United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 N/A $25.06 $26.25 0.07% $0.4582 2,040 M 81,419,329 0.00 0.00 7.25% NT REDEEM 01/12/2064 USD 25
05-28-2020 ARGO Argo Group International Holdings, Inc. N/A $30.00 $34.12 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares

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