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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-09-2016 | PCM | PCM FUND, INC. | N/A | $6.62 | $9.62 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $15.78 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $22.73 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $62.23 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | KSU | Kansas City Southern | N/A | $293.59 | $90.18 | 0.01% | $0.54 | 26,711 M | 90,980,440 | 1.05 | 277.66 | Ordinary Shares |
| 06-09-2016 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $12.10 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | N/A | $12.56 | $12.49 | 0.08% | $0.305 | 1,225 M | 94,801,581 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $18.95 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $14.00 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | N/A | $4.99 | $10.63 | 0.13% | $0.16 | 51 M | 10,921,751 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $10.10 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $20.18 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.10 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $14.42 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $14.05 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | CHS | CHICO'S FAS, INC. | N/A | $7.59 | $11.20 | N/A | $0.09 | 743 M | 123,455,762 | 0.92 | 6.53 | Ordinary Shares |
| 06-09-2016 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $14.58 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $15.21 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $17.20 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | QTRH | Quarterhill Inc | N/A | $1.21 | $3.00 | N/A | $0.0125 | 143 M | 118,817,000 | -0.13 | N/A | Ordinary Shares |
| 06-09-2016 | HEQ | John Hancock Hedged Equity & Income Fund | N/A | $10.31 | $15.05 | 0.09% | $0.25 | 133 M | 12,151,242 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $13.57 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $22.28 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $27.26 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | VIAC | Viacell Inc | N/A | $29.58 | $53.00 | 0.03% | $0.24 | 19,317 M | 606,706,329 | 5.14 | 7.11 | Ordinary Shares - Class B |
| 06-09-2016 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $15.06 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | NIE | Virtus Equity & Convertible Income Fund | N/A | $24.17 | $18.36 | 0.09% | $0.50 | 628 M | 27,708,965 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | VLT | Invesco High Income Trust II | N/A | $11.08 | $14.18 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $9.84 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | JHI | JOHN HANCOCK INVESTORS TRUST | N/A | $13.90 | $15.65 | 0.06% | $0.2224 | 120 M | 8,744,547 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $9.84 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $13.79 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $19.61 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $14.10 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $13.53 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $24.57 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.20 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $10.90 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | IRL | New Ireland Fund Inc | N/A | $10.48 | $13.29 | 0.02% | $0.2003 | 38 M | 3,626,980 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | RMT | ROYCE MICRO-CAP TRUST, INC. | N/A | $9.83 | $7.54 | 0.07% | $0.18 | 496 M | 50,682,110 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $11.94 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $12.66 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $16.79 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $12.98 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $8.85 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $9.07 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $16.08 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $6.11 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $23.04 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $5.30 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $13.47 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | VBF | Invesco Bond Fund | N/A | $15.42 | $18.90 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PLD | Prologis, Inc. | Trading/REIT | $144.09 | $49.87 | 0.03% | $1.07 | 122,869 M | 932,338,000 | 3.99 | 33.11 | Ordinary Shares |
| 06-09-2016 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $76.36 | $56.10 | 0.02% | $0.50 | 40,376 M | 530,206,221 | 5.72 | 12.77 | Ordinary Shares |
| 06-09-2016 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.62 | $1.97 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 06-09-2016 | ESP | ESPEY MFG & ELECTRONICS CORP | Electronic Equipment/Electronic Components & Accessories | $71.13 | $25.45 | 0.04% | $0.25 | 0 M | 2,958,843 | 3.59 | 0.00 | Ordinary Shares |
| 06-09-2016 | HMN | HORACE MANN EDUCATORS CORP /DE/ | Insurance/Fire, Marine & Casualty Insurance | $44.51 | $33.78 | 0.03% | $0.35 | 1,726 M | 40,381,172 | 4.01 | 10.46 | Ordinary Shares |
| 06-09-2016 | KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | Measuring And Control Equipment/Laboratory Apparatus And Furniture | $37.01 | $16.92 | N/A | $0.19 | 0 M | 2,866,384 | 3.86 | N/A | Ordinary Shares |
| 06-09-2016 | JEF | Jefferies Financial Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $52.98 | $17.69 | 0.04% | $0.40 | 9,177 M | 204,432,307 | 3.05 | 13.93 | Ordinary Shares |
| 06-09-2016 | OMC | OMNICOM GROUP INC. | Business Services/Services – Advertising | $77.06 | $84.40 | 0.04% | $0.80 | 23,371 M | 285,006,196 | -0.37 | 370.98 | Ordinary Shares |
| 06-09-2016 | FRO | Frontline plc | Transportation/Water Transport | $39.51 | $9.88 | 0.08% | $1.03 | 5,374 M | 222,622,889 | 2.34 | 8.43 | Ordinary Shares |
| 06-09-2016 | MLR | MILLER INDUSTRIES INC /TN/ | Automobiles And Trucks/Truck & Bus Bodies | $48.07 | $22.05 | 0.02% | $0.20 | 518 M | 11,395,716 | 1.36 | 33.41 | Ordinary Shares |
| 06-09-2016 | FISI | FINANCIAL INSTITUTIONS INC | Banking/National Commercial Banks | $35.41 | $27.77 | 0.04% | $0.31 | 623 M | 19,686,370 | 3.88 | 8.03 | Ordinary Shares |
| 06-09-2016 | STC | STEWART INFORMATION SERVICES CORP | Insurance/Title Insurance | $69.73 | $38.09 | 0.03% | $0.50 | 1,873 M | 30,427,083 | 4.57 | 14.47 | Ordinary Shares |
| 06-09-2016 | SYBT | Stock Yards Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $71.99 | $27.99 | 0.02% | $0.31 | 1,954 M | 29,515,188 | 4.89 | 13.62 | Ordinary Shares |
| 06-09-2016 | GORO | GOLD RESOURCE CORP | Precious Metals/Gold & Silver Ores | $1.31 | $3.50 | N/A | $0.01 | 194 M | 161,882,909 | -0.16 | 0.00 | Ordinary Shares |
| 06-09-2016 | IDT | IDT CORP | Communication/Telephone Communications | $53.53 | $13.66 | N/A | $0.06 | 0 M | 25,076,230 | 3.26 | N/A | Ordinary Shares - Class B |
| 06-09-2016 | AL | AIR LEASE CORP | Business Services/Services – Equipment Rental And Leasing | $65.00 | $29.14 | N/A | $0.22 | 0 M | 200 | 7.11 | N/A | Ordinary Shares - Class A |
| 06-09-2016 | LADR | Ladder Capital Corp | Trading/REIT | $10.26 | $12.51 | 0.09% | $0.23 | 1,243 M | 127,668,084 | 0.44 | 22.60 | Ordinary Shares - Class A |
| 06-09-2016 | JRVR | James River Group Holdings, Ltd. | Insurance/Fire, Marine & Casualty Insurance | $4.15 | $34.84 | 0.01% | $0.01 | 290 M | 46,236,856 | 0.46 | 13.76 | Ordinary Shares |
| 06-09-2016 | WPP | WPP plc | N/A | $40.56 | $114.08 | 0.05% | $0.9542 | 10,305 M | 215,710,897 | N/A | 73.27 | ADR |
| 06-09-2016 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $18.26 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.22 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $14.66 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $13.93 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.89 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $14.49 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $12.02 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $11.21 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $15.03 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | VLYPP | Valley National Bancorp | N/A | $24.85 | $28.31 | 0.05% | $0.3906 | 4,564 M | 4,600,000 | 0.71 | 14.37 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 06-09-2016 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $13.53 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | N/A | $11.22 | $14.54 | 0.04% | $0.1159 | 137 M | 11,646,585 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $9.32 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $14.26 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | LM | Legg Mason, Inc. | N/A | $49.99 | $33.26 | N/A | $0.40 | 4,447 M | 88,948,600 | 2.83 | N/A | Ordinary Shares |
| 06-09-2016 | CATC | CAMBRIDGE BANCORP | N/A | $73.63 | $47.75 | N/A | $0.67 | 0 M | 7,847,656 | 3.64 | 0.00 | Ordinary Shares |
| 06-09-2016 | BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | N/A | $35.16 | $26.65 | 0.08% | $0.65 | 660 M | 19,716,350 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | GCAP | Gain Capital Holdings Inc | N/A | $6.05 | $6.67 | N/A | $0.06 | 228 M | 37,803,800 | 1.55 | N/A | Ordinary Shares |
| 06-09-2016 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $16.72 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
| 06-09-2016 | VIACA | ViacomCBS Inc - Class A | N/A | $32.83 | $56.51 | 0.02% | $0.24 | 19,317 M | 40,707,517 | 0.00 | 0.00 | Ordinary Shares - Class A |
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