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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-17-2016 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.24 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
05-17-2016 GRA W.R. Grace & Co. N/A $69.99 $77.46 0.01% $0.33 4,638 M 66,270,051 1.17 60.00 Ordinary Shares
05-17-2016 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $10.35 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
05-17-2016 MXIM Maxim Integrated Products, Inc. N/A $103.14 $35.45 N/A $0.48 0 M 268,566,248 3.05 0.00 Ordinary Shares
05-17-2016 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $13.58 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
05-17-2016 THW abrdn World Healthcare Fund N/A $11.32 $14.00 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
05-17-2016 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.36 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
05-17-2016 GOODP Gladstone Commercial Corp N/A $25.14 $25.33 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
05-17-2016 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.25 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
05-17-2016 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $16.18 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
05-17-2016 UIHC American Coastal Insurance Corp N/A $7.87 $17.35 N/A $0.06 245 M 43,287,573 0.00 0.00 Ordinary Shares
05-17-2016 GOODO Gladstone Commercial Corp N/A $20.96 $25.15 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
05-17-2016 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $13.91 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
05-17-2016 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $4.56 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
05-17-2016 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.38 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
05-17-2016 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $5.35 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
05-17-2016 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.44 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
05-17-2016 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.12 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
05-17-2016 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 $12.23 N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
05-17-2016 AMOT Allied Motion Technologies Inc N/A $34.11 $22.27 0.00% $0.03 551 M 16,180,170 0.00 0.00 Ordinary Shares
05-17-2016 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $87.40 $44.78 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
05-17-2016 RAIL FreightCar America, Inc. Shipbuilding, Railroad Equipment/Railroad Equipment $7.97 $13.80 N/A $0.09 152 M 19,137,208 0.89 5.19 Ordinary Shares
05-17-2016 POOL POOL CORP Wholesale/Wholesale – Misc. Durable Goods $187.77 $87.68 0.02% $1.30 7,443 M 36,443,003 10.93 18.33 Ordinary Shares
05-17-2016 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $33.37 $26.94 0.05% $0.36 924 M 29,751,711 2.37 13.03 Ordinary Shares
05-17-2016 GIL Gildan Activewear Inc. Apparel/Apparel And Other Finished Products $59.26 $29.06 0.02% $0.226 7,966 M 162,311,086 1.66 20.62 Ordinary Shares
05-17-2016 COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $63.04 $52.68 0.02% $0.30 2,869 M 51,140,792 3.13 16.95 Ordinary Shares
05-17-2016 REG REGENCY CENTERS CORP Trading/REIT $74.43 $76.56 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
05-17-2016 MAT MATTEL INC /DE/ Recreation/Toys $15.39 $30.59 N/A $0.15 4,391 M 290,600,000 1.58 8.80 Ordinary Shares
05-17-2016 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $415.12 $50.51 0.01% $0.91 2,748,745 M 7,428,434,704 16.86 21.95 Ordinary Shares
05-17-2016 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $114.31 $56.40 0.02% $0.35 60,741 M 526,286,229 4.71 24.53 Ordinary Shares
05-17-2016 PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $89.48 $86.65 0.00% $0.0375 2,855 M 45,811,528 0.53 112.83 Ordinary Shares
05-17-2016 SHYF SHYFT GROUP, INC. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.54 $5.99 0.02% $0.05 283 M 35,006,084 0.00 645.21 Ordinary Shares
05-17-2016 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.66 $6.78 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
05-17-2016 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.97 $7.00 0.11% $0.15 389 M 22,593,069 3.08 9.18 Ordinary Shares
05-17-2016 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $10.26 $22.61 0.06% $0.1375 77 M 7,902,394 1.05 9.18 Ordinary Shares
05-17-2016 SPNS SAPIENS INTERNATIONAL CORP N V Computer Software/Services – Computer Programming And Data Processing $43.45 $11.10 0.02% $0.36 2,007 M 55,140,210 0.88 29.16 Ordinary Shares
05-17-2016 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $225.17 $113.63 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
05-17-2016 CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $181.62 $100.75 0.03% $1.78 412,845 M 1,991,597,732 5.76 37.50 Ordinary Shares
05-17-2016 RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $206.76 $57.23 0.01% $0.60 32,702 M 145,056,384 10.40 21.52 Ordinary Shares
05-17-2016 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.84 $16.74 0.11% $0.10 549 M 48,406,993 0.18 64.51 Ordinary Shares
05-17-2016 NCMI National CineMedia, Inc. Business Services/Services – Advertising $3.67 $13.58 0.03% $0.03 365 M 93,143,847 -0.11 0.00 Ordinary Shares
05-17-2016 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.54 $11.76 0.31% $0.06 199 M 47,316,637 1.46 9.22 Ordinary Shares
05-17-2016 LAND GLADSTONE LAND Corp Trading/REIT $9.73 $10.78 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
05-17-2016 CAPL CrossAmerica Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $21.68 $24.37 0.10% $0.525 776 M 38,154,331 1.49 13.65 Unit
05-17-2016 RMAX RE/MAX Holdings, Inc. Real Estate/Real Estate Agents And Managers $10.38 $38.84 N/A $0.23 116 M 21,232,816 0.03 313.57 Ordinary Shares - Class A
05-17-2016 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.30 $15.99 0.08% $0.30 3,211 M 212,369,000 1.27 11.99 Unit
05-17-2016 BG Bunge Global SA Food Products/Fats And Oils $124.94 $60.14 0.02% $0.72 24,679 M 194,018,115 2.67 36.13 Ordinary Shares
05-17-2016 SUNS V Sunrise Realty Trust Inc. Trading/REIT $7.63 $15.50 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
05-17-2016 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $14.19 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
05-17-2016 WPM Wheaton Precious Metals Corp. N/A $68.92 $20.19 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares
05-17-2016 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.85 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
05-17-2016 CCA MFS California Municipal Fund N/A $12.88 $13.02 N/A $0.0335 0 M N/A 0.00 N/A Ordinary Shares
05-17-2016 EEA EUROPEAN EQUITY FUND, INC / MD N/A $8.25 $7.86 0.02% $0.0376 65 M 6,902,230 0.00 0.00 Ordinary Shares
05-17-2016 GF NEW GERMANY FUND INC N/A $7.99 $13.66 0.01% $0.0239 134 M 15,692,528 0.00 0.00 Ordinary Shares
05-17-2016 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.87 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
05-17-2016 EURN Euronav NV N/A $16.32 $10.13 0.13% $0.07 3,624 M 220,024,713 0.00 0.00 Ordinary Shares
05-17-2016 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.93 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
05-17-2016 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $7.30 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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