Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-12-2016 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $16.31 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $12.61 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.74 | $15.54 | 0.04% | $0.0608 | 108 M | 7,308,173 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $16.44 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $17.73 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 05-12-2016 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $16.22 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $10.54 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $18.57 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $12.48 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | COG | Cabot Oil & Gas Corp. | N/A | $22.25 | $24.40 | 0.02% | $0.50 | 8,893 M | 399,664,181 | 0.68 | 32.57 | Ordinary Shares |
| 05-12-2016 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $16.38 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BQH | BlackRock New York Municipal | N/A | $15.62 | $15.70 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 05-12-2016 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $36.79 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | TANNL | TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 | N/A | $25.49 | $24.98 | N/A | $0.50 | 0 M | N/A | 0.00 | 0.00 | 8% NT REDEEM 15/12/2029 USD 25 |
| 05-12-2016 | BPL | Buckeye Partners L.P. | N/A | $41.46 | $69.08 | N/A | $0.75 | 0 M | N/A | 0.00 | N/A | Units |
| 05-12-2016 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $12.35 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $17.85 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | DHCNL | Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 | N/A | $15.82 | $25.51 | 0.10% | $0.3906 | 837 M | 240,574,611 | -1.47 | 0.00 | 6.25% NT REDEEM 01/02/2046 USD 25 |
| 05-12-2016 | SEMG | Semgroup Corp | N/A | $15.02 | $28.65 | N/A | $0.4725 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class A |
| 05-12-2016 | STK | Columbia Seligman Premium Technology Growth Fund, Inc. | N/A | $32.84 | $16.03 | 0.05% | $0.4625 | 545 M | 16,552,825 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $14.50 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $12.98 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $14.58 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | CLNY | Colony Capital Inc | N/A | $8.50 | $12.12 | N/A | $0.11 | 4,135 M | 486,421,707 | -5.62 | -1.56 | Ordinary Shares - Class A |
| 05-12-2016 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $15.17 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $15.76 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $23.65 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | ECF | ELLSWORTH GROWTH & INCOME FUND LTD | N/A | $9.90 | $7.69 | 0.06% | $0.13 | 120 M | 13,748,708 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $15.82 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $14.12 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $14.62 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $6.35 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $15.53 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $14.46 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $23.54 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $10.90 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $14.53 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $17.06 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $16.06 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $10.44 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $16.21 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $7.53 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $16.77 | 0.04% | $0.1122 | 167 M | 11,336,282 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.02 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 05-12-2016 | PACW | PACWEST BANCORP | N/A | $8.94 | $38.23 | N/A | $0.01 | 0 M | 118,587,136 | -11.91 | 0.00 | Ordinary Shares |
| 05-12-2016 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $19.36 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.19 | $15.95 | 0.04% | $0.0984 | 123 M | 8,749,418 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $16.90 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $6.51 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BBK | BlackRock Municipal Bond Trust | N/A | $15.64 | $17.61 | 0.05% | $0.1627 | 57,275 M | 10,522,957 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $7.68 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $15.54 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BKK | BlackRock Municipal 2020 Term Trust | N/A | $14.64 | $16.14 | 0.04% | $0.178 | 296 M | 20,236,628 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $17.00 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $7.50 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $12.95 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | DRE | Duke Realty Corp | N/A | $48.20 | $23.39 | 0.02% | $0.28 | 18,557 M | 384,992,716 | 2.44 | 19.58 | Ordinary Shares |
| 05-12-2016 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $18.40 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | EVA | Enviva Inc. | N/A | $0.41 | $21.61 | N/A | $0.905 | 39 M | 74,496,537 | 0.00 | 0.00 | Unit |
| 05-12-2016 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.49 | $14.95 | 0.04% | $0.0941 | 123 M | 8,478,719 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $16.60 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BGR | BlackRock Energy & Resources Trust | N/A | $13.13 | $13.50 | 0.06% | $0.0657 | 363 M | 27,464,975 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $12.62 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $18.46 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $16.35 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.79 | $14.68 | 0.04% | $0.0945 | 96 M | 6,519,660 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $23.33 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $12.91 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $9.70 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $13.41 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $13.18 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $19.03 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $5.77 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $16.24 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $11.70 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $16.91 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $15.02 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $16.26 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MNE | BlackRock Muni New York Intermediate Duration Fund Inc | N/A | $14.55 | $15.60 | N/A | $0.083 | 61 M | 4,209,844 | 1.45 | N/A | Ordinary Shares |
| 05-12-2016 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $6.43 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BFO | BlackRock Florida Municipal 2020 Term Trust | N/A | $14.25 | $15.18 | 0.04% | $0.312 | 76 M | 5,320,452 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BRSS | Global Brass and Copper Holdings Inc | N/A | $43.99 | $27.26 | N/A | $0.09 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 05-12-2016 | SXCP | SunCoke Energy Partners L.P | N/A | $12.41 | $11.18 | N/A | $0.40 | 0 M | N/A | 0.00 | N/A | Unit |
| 05-12-2016 | ACC | American Campus Communities Inc. | N/A | $65.44 | $47.27 | 0.02% | $0.47 | 9,125 M | 139,483,032 | 0.41 | 160.68 | Ordinary Shares |
| 05-12-2016 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $17.77 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | RRD | R.R. Donnelley & Sons Co. | N/A | $10.84 | $48.45 | N/A | $0.03 | 790 M | 72,900,000 | 2.67 | 4.04 | Ordinary Shares |
| 05-12-2016 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Wholesale/Wholesale – Machinery, Equipment & Supplies | $308.87 | $43.80 | 0.01% | $0.46 | 9,897 M | 36,959,541 | 10.72 | 24.51 | Ordinary Shares |
| 05-12-2016 | ROK | ROCKWELL AUTOMATION, INC | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $453.89 | $114.01 | 0.01% | $1.38 | 40,323 M | 111,273,953 | 9.67 | 37.06 | Ordinary Shares |
| 05-12-2016 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.62 | $1.88 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 05-12-2016 | CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Goods/Soap & Other Detergents | $93.44 | $48.69 | 0.01% | $0.3075 | 22,088 M | 236,943,602 | 3.05 | 30.13 | Ordinary Shares |
| 05-12-2016 | CNA | CNA FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $43.54 | $32.44 | 0.08% | $2.00 | 12,429 M | 270,531,425 | 4.48 | 10.23 | Ordinary Shares |
| 05-12-2016 | ARTNA | ARTESIAN RESOURCES CORP | Utilities/Water Supply | $32.04 | $27.42 | 0.04% | $0.3014 | 0 M | 10,324,438 | 2.26 | 0.00 | Ordinary Shares - Class A |
| 05-12-2016 | COF | CAPITAL ONE FINANCIAL CORP | Banking/National Commercial Banks | $189.48 | $69.36 | 0.02% | $0.80 | 113,459 M | 622,292,783 | 3.91 | 38.63 | Ordinary Shares |
| 05-12-2016 | JBL | JABIL INC | Electronic Equipment/Electronic Components & Accessories | $355.15 | $17.01 | 0.00% | $0.08 | 27,982 M | 105,502,622 | 7.51 | 34.59 | Ordinary Shares |
| 05-12-2016 | GRC | GORMAN RUPP CO | Machinery/General Industrial Machinery & Equipment | $77.28 | $27.28 | 0.01% | $0.19 | 1,635 M | 26,410,243 | 2.24 | 27.84 | Ordinary Shares |
| 05-12-2016 | TSCO | TRACTOR SUPPLY CO /DE/ | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $30.65 | $93.57 | 0.02% | $0.24 | 23,617 M | 524,449,616 | 2.04 | 21.84 | Ordinary Shares |
| 05-12-2016 | IOSP | INNOSPEC INC. | Chemicals/Chemicals And Allied Products | $80.55 | $47.71 | 0.02% | $0.76 | 1,809 M | 24,631,047 | 4.61 | 15.84 | Ordinary Shares |
| 05-12-2016 | KLAC | KLA CORP | Measuring And Control Equipment/Optical Instruments And Lenses | $1,869.19 | $68.82 | 0.01% | $2.30 | 192,999 M | 130,627,521 | 35.50 | 41.32 | Ordinary Shares |
| 05-12-2016 | MUR | MURPHY OIL CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $36.98 | $30.35 | 0.03% | $0.325 | 5,892 M | 143,349,576 | 0.59 | 69.99 | Ordinary Shares |
| 05-12-2016 | GCBC | GREENE COUNTY BANCORP INC | Banking/Savings Institutions | $23.86 | $17.75 | 0.02% | $0.09 | 0 M | 17,025,485 | 2.29 | 0.00 | Ordinary Shares |
| 05-12-2016 | SHBI | SHORE BANCSHARES INC | Banking/National Commercial Banks | $19.72 | $11.80 | 0.03% | $0.12 | 624 M | 33,455,931 | 1.88 | 9.94 | Ordinary Shares |
| 05-12-2016 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $75.99 | $33.23 | 0.09% | $0.4979 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 05-12-2016 | SIGI | SELECTIVE INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $84.78 | $36.28 | 0.02% | $0.38 | 4,530 M | 59,869,520 | 7.36 | 10.18 | Ordinary Shares |
| 05-12-2016 | SMP | STANDARD MOTOR PRODUCTS, INC. | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $40.40 | $37.26 | 0.04% | $0.33 | 769 M | 22,263,279 | 2.08 | 16.76 | Ordinary Shares |
| 05-12-2016 | SO | SOUTHERN CO | Utilities/Electric Services | $91.80 | $50.16 | 0.03% | $0.76 | 111,993 M | 1,168,222,198 | 3.60 | 25.67 | Ordinary Shares |
| 05-12-2016 | TFX | TELEFLEX INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $133.06 | $161.97 | 0.01% | $0.34 | 5,287 M | 44,270,211 | -22.56 | 0.00 | Ordinary Shares |
| 05-12-2016 | HTGC | Hercules Capital, Inc. | Real Estate/Mortgage Investment | $16.15 | $11.93 | 0.13% | $0.07 | 2,713 M | 187,118,590 | 1.84 | 7.83 | Ordinary Shares |
| 05-12-2016 | WNEB | Western New England Bancorp, Inc. | Banking/Savings Institutions | $13.97 | $7.62 | 0.02% | $0.07 | 262 M | 20,125,203 | 0.89 | 14.76 | Ordinary Shares |
| 05-12-2016 | OSK | OSHKOSH CORP | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $137.97 | $45.36 | 0.01% | $0.57 | 9,208 M | 62,351,309 | 9.04 | 15.93 | Ordinary Shares |
| 05-12-2016 | ALE | ALLETE INC | Utilities/Electric And Other Services Combined | $67.90 | $57.08 | 0.04% | $0.73 | 3,854 M | 58,098,399 | 2.87 | 23.26 | Ordinary Shares |
| 05-12-2016 | UMH | UMH PROPERTIES, INC. | Trading/REIT | $15.82 | $9.84 | 0.06% | $0.215 | 1,227 M | 85,166,195 | 0.10 | 139.14 | Ordinary Shares |
| 05-12-2016 | BWXT | BWX Technologies, Inc. | Machinery/Engines & Turbines | $205.33 | $34.46 | 0.00% | $0.27 | 18,700 M | 91,614,649 | 3.76 | 54.27 | Ordinary Shares |
| 05-12-2016 | AGCO | AGCO CORP /DE | Machinery/Farm And Garden Machinery And Equipment | $117.34 | $52.43 | 0.01% | $0.30 | 8,389 M | 72,408,527 | 10.38 | 10.88 | Ordinary Shares |
| 05-12-2016 | TAIT | TAITRON COMPONENTS INC | Wholesale/Wholesale – Electronic Parts & Equipment | $1.05 | $1.00 | 0.08% | $0.05 | 15 M | 6,021,180 | -0.04 | 0.00 | Ordinary Shares - Class A |
| 05-12-2016 | CNP | CENTERPOINT ENERGY INC | Utilities/Electric Services | $41.72 | $22.11 | 0.02% | $0.22 | 28,178 M | 654,171,480 | 1.64 | 26.31 | Ordinary Shares |
| 05-12-2016 | WCN | Waste Connections, Inc. | Business Services/Services – Sanitary Services | $151.82 | $46.31 | 0.01% | $0.315 | 41,533 M | 254,080,912 | 4.10 | 39.39 | Ordinary Shares |
| 05-12-2016 | DHT | DHT Holdings, Inc. | Transportation/Water Transport | $19.00 | $5.61 | 0.09% | $0.64 | 1,747 M | 161,329,352 | 1.82 | 11.10 | Ordinary Shares |
| 05-12-2016 | KMPR | KEMPER Corp | Insurance/Fire, Marine & Casualty Insurance | $30.29 | $31.29 | 0.04% | $0.32 | 1,794 M | 58,874,232 | 0.72 | 42.82 | Ordinary Shares |
| 05-12-2016 | PAG | PENSKE AUTOMOTIVE GROUP, INC. | Retail/Retail – Automotive Dealers And Gas Stations | $173.81 | $35.59 | 0.04% | $1.22 | 9,832 M | 65,749,255 | 14.03 | 10.78 | Ordinary Shares |
| 05-12-2016 | EXC | EXELON CORP | Utilities/Electric And Other Services Combined | $49.25 | $35.46 | 0.04% | $0.42 | 57,379 M | 1,328,940,631 | 2.86 | 20.73 | Ordinary Shares |
| 05-12-2016 | BHB | BAR HARBOR BANKSHARES | Banking/State Commercial Banks – Fed Reserve System | $34.98 | $20.99 | 0.04% | $0.30 | 543 M | 16,742,104 | 2.46 | 13.50 | Ordinary Shares |
| 05-12-2016 | ENB | ENBRIDGE INC | Transportation/Pipelines, Except Natural Gas | $53.59 | $40.24 | 0.05% | $0.6647 | 118,124 M | 2,183,696,415 | 2.18 | 24.70 | Ordinary Shares |
| 05-12-2016 | UPS | UNITED PARCEL SERVICE INC | Transportation/Trucking & Courier Services, Except Air | $100.78 | $101.79 | 0.07% | $1.64 | 83,535 M | 850,006,279 | 6.18 | 15.91 | Ordinary Shares - Class B |
| 05-12-2016 | SBRA | Sabra Health Care REIT, Inc. | Trading/REIT | $20.75 | $20.88 | 0.06% | $0.30 | 4,849 M | 252,190,095 | 0.63 | 31.04 | Ordinary Shares |
| 05-12-2016 | NVEC | NVE CORP /NEW/ | Electronic Equipment/Electronic Components & Accessories | $90.21 | $56.43 | 0.06% | $1.00 | 317 M | 4,837,166 | 3.14 | 20.85 | Ordinary Shares |
| 05-12-2016 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.63 | $20.17 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 05-12-2016 | INN | Summit Hotel Properties, Inc. | Trading/REIT | $5.53 | $12.28 | 0.07% | $0.08 | 481 M | 108,365,078 | -0.28 | 0.00 | Ordinary Shares |
| 05-12-2016 | BWFG | Bankwell Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $52.36 | $21.75 | 0.02% | $0.20 | 387 M | 7,973,180 | 5.03 | 9.78 | Ordinary Shares |
| 05-12-2016 | GNE | Genie Energy Ltd. | Utilities/Electric And Other Services Combined | $14.44 | $7.69 | 0.02% | $0.075 | 399 M | 26,494,954 | 0.20 | 0.00 | Ordinary Shares - Class B |
| 05-12-2016 | HR | Healthcare Realty Trust Inc | Trading/REIT | $20.15 | $31.00 | 0.06% | $0.24 | 5,903 M | 346,521,578 | -0.58 | 0.00 | Ordinary Shares |
| 05-12-2016 | ASC | Ardmore Shipping Corp | Transportation/Water Transport | $19.53 | $8.97 | 0.06% | $0.39 | 767 M | 40,626,582 | 0.01 | 5.23 | Ordinary Shares |
| 05-12-2016 | OGS | ONE Gas, Inc. | Utilities/Natural Gas Distribution | $84.91 | $60.32 | 0.03% | $0.67 | 5,400 M | 62,762,533 | 4.45 | 19.74 | Ordinary Shares |
| 05-12-2016 | VNOM | Viper Energy, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $46.79 | $17.65 | 0.06% | $0.35 | 11,002 M | 288,540,955 | 3.71 | 29.64 | Unit |
| 05-12-2016 | QSR | Restaurant Brands International Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $79.71 | $40.79 | 0.03% | $0.62 | 33,688 M | 456,336,894 | 2.85 | 35.28 | Ordinary Shares |
| 05-12-2016 | TROX | Tronox Holdings plc | Chemicals/Industrial Inorganic Chemicals | $8.82 | $5.06 | 0.04% | $0.125 | 1,549 M | 159,524,094 | -2.92 | 0.00 | Ordinary Shares - Class A |
| 05-12-2016 | MNR | Mach Natural Resources LP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.75 | $11.97 | 0.14% | $0.64 | 2,356 M | 168,224,213 | 0.12 | 25.60 | Ordinary Shares - Class A |
| 05-12-2016 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $6.40 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $10.21 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MUS | BlackRock MuniHoldings Quality Fund Inc | N/A | $13.05 | $14.40 | 0.04% | $0.1039 | 169 M | 13,018,276 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $20.34 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MYC | BlackRock MuniYield California Fund Inc | N/A | $12.50 | $17.09 | N/A | $0.0613 | 0 M | 21,419,494 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $15.55 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $15.37 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BCX | BlackRock Resources & Commodities Strategy Trust | N/A | $8.92 | $7.45 | 0.06% | $0.0518 | 802 M | 86,388,561 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | SONA | Southern National Bancorp of Virginia Inc. | N/A | $15.02 | $12.09 | 0.03% | $0.10 | 369 M | 24,438,545 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | HWCC | Houston Wire & Cable Company | N/A | $5.30 | $5.70 | N/A | $0.03 | 0 M | 16,882,557 | -0.78 | 0.00 | Ordinary Shares |
| 05-12-2016 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $7.13 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $25.91 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BFK | BLACKROCK MUNICIPAL INCOME TRUST | N/A | $10.02 | $15.75 | 0.05% | $0.05 | 470 M | 44,788,672 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $17.36 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $14.97 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | HCFT | Hunt Companies Finance Trust Inc | N/A | $3.47 | $5.07 | N/A | $0.04 | 0 M | 24,943,383 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $15.95 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | GLOG | GasLog Ltd. | N/A | $5.79 | $12.28 | 0.03% | $0.5469 | 551 M | 95,192,812 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $13.35 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $16.76 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MYF | BlackRock MuniYield Investment Fund | N/A | $14.32 | $16.30 | 0.04% | $0.056 | 196 M | 13,713,952 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $15.71 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $5.29 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $13.51 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $16.10 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | TRK | Speedway Motorsports, Inc. | N/A | $19.76 | $17.28 | N/A | $0.15 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 05-12-2016 | BGCP | BGC Partners Inc | N/A | $4.43 | $8.97 | 0.01% | $0.01 | 1,499 M | 338,487,099 | 0.08 | 35.94 | Ordinary Shares - Class A |
| 05-12-2016 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $12.48 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $14.76 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $16.73 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2016 | CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | N/A | $20.36 | $13.22 | 0.06% | $0.0995 | 865 M | 44,132,101 | 0.00 | 0.00 | Ordinary Shares |
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