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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-29-2016 | UZB | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 | N/A | $25.34 | $27.41 | N/A | $0.4582 | 2,044 M | N/A | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2063 USD 25 |
| 08-29-2016 | AY | Atlantica Sustainable Infrastructure plc | N/A | $21.91 | $18.41 | 0.08% | $0.445 | 2,531 M | 116,055,126 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | ERF | Enerplus Corporation | N/A | $20.06 | $7.12 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 08-29-2016 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.83 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $15.81 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | EZT | Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg | N/A | $25.22 | $27.76 | N/A | $0.3438 | 151 M | 6,000,000 | 0.00 | N/A | 5.625% BD REDEEM 01/06/2064 USD 25 |
| 08-29-2016 | UFAB | Unique Fabricating Inc | N/A | $0.22 | $12.89 | N/A | $0.05 | 3 M | 11,733,147 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | CTY | Country Road Ltd. | N/A | $25.05 | $25.38 | N/A | $0.3743 | 0 M | N/A | 0.00 | 0.00 | 6.125% NT REDEEM 01/06/2053 USD 25 |
| 08-29-2016 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.59 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | JMP | JMP Group LLC | N/A | $7.50 | $5.66 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 08-29-2016 | BPY | Brookfield Property Partners L.P. | N/A | $18.59 | $23.23 | N/A | $0.3325 | 0 M | 436,786,029 | 0.00 | 0.00 | Unit |
| 08-29-2016 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $12.00 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $26.48 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 08-29-2016 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $16.81 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | BIP | Brookfield Infrastructure Partners L.P. | Transportation/Water Transport | $36.77 | $32.26 | 0.05% | $0.455 | 15,684 M | 461,343,972 | 0.11 | 10.83 | Unit |
| 08-29-2016 | BMI | BADGER METER INC | Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices | $118.52 | $33.42 | 0.01% | $0.40 | 4,446 M | 29,185,570 | 4.45 | 34.05 | Ordinary Shares |
| 08-29-2016 | FDS | FACTSET RESEARCH SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $223.61 | $178.33 | 0.02% | $1.16 | 8,043 M | 36,431,127 | 15.66 | 13.68 | Ordinary Shares |
| 08-29-2016 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $34.79 | $25.38 | 0.03% | $0.27 | 840 M | 26,101,229 | 3.01 | 10.44 | Ordinary Shares |
| 08-29-2016 | CSPI | CSP INC /MA/ | Computer Software/Computer Integrated Systems Design | $9.17 | $8.99 | 0.01% | $0.03 | 86 M | 10,071,847 | -0.01 | 0.00 | Ordinary Shares |
| 08-29-2016 | CSX | CSX CORP | Transportation/Railroads, Line-Haul Operating | $39.77 | $28.38 | 0.01% | $0.14 | 67,502 M | 1,859,556,799 | 1.54 | 23.37 | Ordinary Shares |
| 08-29-2016 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.95 | $24.88 | 0.04% | $0.3875 | 6,889 M | 191,205,055 | 1.29 | 28.24 | Ordinary Shares |
| 08-29-2016 | DOV | DOVER Corp | Machinery/Construction, Mining & Material Handling Machinery & Equipment | $219.83 | $73.69 | 0.01% | $0.52 | 28,113 M | 134,661,414 | 8.08 | 25.52 | Ordinary Shares |
| 08-29-2016 | FI | FISERV INC | Business Services/Services – Misc. Business Services | $64.26 | $12.01 | N/A | $0.075 | 29,841 M | 533,253,986 | 5.91 | 9.33 | Ordinary Shares |
| 08-29-2016 | GLW | CORNING INC /NY | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $186.94 | $22.69 | 0.01% | $0.28 | 116,655 M | 860,637,825 | 2.12 | 64.45 | Ordinary Shares |
| 08-29-2016 | HUBB | HUBBELL INC | Electronic Equipment/Electronic Components & Accessories | $492.58 | $108.24 | 0.01% | $1.42 | 26,089 M | 52,841,777 | 16.89 | 28.80 | Ordinary Shares |
| 08-29-2016 | MARPS | MARINE PETROLEUM TRUST | Trading/Oil Royalty Traders | $4.91 | $3.85 | 0.08% | $0.1016 | 8 M | 2,000,000 | N/A | 0.00 | Unit |
| 08-29-2016 | MLAB | MESA LABORATORIES INC /CO/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $104.65 | $110.40 | 0.01% | $0.16 | 645 M | 5,455,437 | -0.36 | 0.00 | Ordinary Shares |
| 08-29-2016 | PFIS | PEOPLES FINANCIAL SERVICES CORP. | Banking/National Commercial Banks | $59.35 | $39.03 | 0.05% | $0.6175 | 533 M | 10,010,881 | 5.89 | 9.05 | Ordinary Shares |
| 08-29-2016 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $9.06 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 08-29-2016 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $3.47 | $53.91 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 08-29-2016 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $23.10 | $7.24 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 08-29-2016 | TAP | MOLSON COORS BEVERAGE CO | Beer & Liquor/Malt Beverages | $42.41 | $103.33 | 0.04% | $0.48 | 7,671 M | 177,778,451 | -10.55 | 0.00 | Ordinary Shares - Class B |
| 08-29-2016 | RLI | RLI CORP | Insurance/Fire, Marine & Casualty Insurance | $49.05 | $70.84 | 0.05% | $0.16 | 5,243 M | 91,938,331 | 4.30 | 13.27 | Ordinary Shares |
| 08-29-2016 | OPOF | OLD POINT FINANCIAL CORP | Banking/National Commercial Banks | $42.10 | $19.50 | 0.01% | $0.14 | 200 M | 5,102,197 | 1.16 | 23.13 | Ordinary Shares |
| 08-29-2016 | SCHL | SCHOLASTIC CORP | Printing And Publishing/Books – Publishing-Printing | $40.10 | $40.50 | N/A | $0.20 | 0 M | 21,742,376 | 2.53 | N/A | Ordinary Shares |
| 08-29-2016 | SCL | STEPAN CO | Consumer Goods/Soap & Other Detergents | $52.93 | $70.34 | 0.03% | $0.395 | 1,131 M | 22,713,323 | -0.62 | 0.00 | Ordinary Shares |
| 08-29-2016 | EPR | EPR PROPERTIES | Trading/REIT | $58.28 | $78.56 | 0.07% | $0.31 | 3,802 M | 76,507,666 | 3.25 | 15.36 | Ordinary Shares |
| 08-29-2016 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.14 | $6.37 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 08-29-2016 | POWI | POWER INTEGRATIONS INC | Electronic Equipment/Electronic Components & Accessories | $73.28 | $58.38 | 0.02% | $0.21 | 2,842 M | 55,719,984 | 0.30 | 171.16 | Ordinary Shares |
| 08-29-2016 | ALL | ALLSTATE CORP | Insurance/Fire, Marine & Casualty Insurance | $213.15 | $68.74 | 0.02% | $1.00 | 53,812 M | 257,420,930 | 45.79 | 4.47 | Ordinary Shares |
| 08-29-2016 | UNP | UNION PACIFIC CORP | Transportation/Railroads, Line-Haul Operating | $264.65 | $96.06 | 0.02% | $1.38 | 143,969 M | 593,713,213 | 12.16 | 19.96 | Ordinary Shares |
| 08-29-2016 | NTES | NetEase, Inc. | Computer Software/Services – Computer Programming And Data Processing | $115.91 | $213.57 | 0.03% | $1.2203 | 51,843 M | 644,493,800 | 136.33 | 12.89 | ADR |
| 08-29-2016 | MTEX | MANNATECH INC | Pharmaceutical Products/Medicinal Chemicals | $5.70 | $16.82 | N/A | $0.20 | 19 M | 1,900,930 | 1.23 | 0.00 | Ordinary Shares |
| 08-29-2016 | CPA | Copa Holdings, S.A. | Transportation/Air Transportation | $122.80 | $78.74 | 0.07% | $1.71 | 2,564 M | 28,367,000 | 3.67 | 3.82 | Ordinary Shares - Class A |
| 08-29-2016 | CFR | CULLEN/FROST BANKERS, INC. | Banking/National Commercial Banks | $138.85 | $72.25 | 0.03% | $1.03 | 8,664 M | 62,797,048 | 10.27 | 13.09 | Ordinary Shares |
| 08-29-2016 | L | LOEWS CORP | Insurance/Fire, Marine & Casualty Insurance | $104.50 | $41.29 | 0.00% | $0.0625 | 21,994 M | 205,768,873 | 7.87 | 13.46 | Ordinary Shares |
| 08-29-2016 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.53 | $18.80 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 08-29-2016 | BOH | BANK OF HAWAII CORP | Banking/State Commercial Banks – Fed Reserve System | $80.46 | $70.93 | 0.04% | $0.70 | 2,945 M | 39,621,017 | 5.01 | 14.85 | Ordinary Shares |
| 08-29-2016 | QCOM | QUALCOMM INC/DE | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $219.09 | $62.98 | 0.03% | $0.92 | 135,626 M | 1,054,000,000 | 9.37 | 13.67 | Ordinary Shares |
| 08-29-2016 | BEP | Brookfield Renewable Partners L.P. | Utilities/Electric Services | $34.03 | $30.52 | 0.05% | $0.373 | 8,412 M | 285,052,340 | -0.38 | 12.54 | Unit |
| 08-29-2016 | UBOH | UNITED BANCSHARES INC/OH | Banking/National Commercial Banks | $19.80 | $20.76 | N/A | $0.22 | 61 M | 2,987,243 | N/A | 0.00 | Ordinary Shares |
| 08-29-2016 | EL | ESTEE LAUDER COMPANIES INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $86.20 | $90.86 | 0.02% | $0.35 | 25,961 M | 361,794,915 | -0.69 | 0.00 | Ordinary Shares - Class A |
| 08-29-2016 | KINS | KINGSTONE COMPANIES, INC. | Insurance/Fire, Marine & Casualty Insurance | $15.51 | $9.10 | 0.01% | $0.04 | 211 M | 14,484,841 | 2.24 | 6.79 | Ordinary Shares |
| 08-29-2016 | TNC | TENNANT CO | Machinery/Refrigeration & Service Industry Machinery | $87.12 | $64.57 | 0.02% | $0.31 | 1,185 M | 17,038,903 | 1.69 | 38.35 | Ordinary Shares |
| 08-29-2016 | SLF | SUN LIFE FINANCIAL INC | Insurance/Life Insurance | $70.06 | $31.83 | 0.06% | $0.5856 | 31,489 M | 577,567,842 | 3.88 | 0.00 | Ordinary Shares |
| 08-29-2016 | CLDT | Chatham Lodging Trust | Trading/REIT | $9.92 | $21.00 | 0.05% | $0.10 | 372 M | 46,681,220 | 0.02 | 294.45 | Ordinary Shares |
| 08-29-2016 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.47 | $8.47 | 0.21% | $0.035 | 1,239 M | 501,007,653 | -0.37 | 0.00 | Ordinary Shares |
| 08-29-2016 | CNK | Cinemark Holdings, Inc. | Entertainment/Services – Motion Picture Theaters | $27.06 | $38.03 | 0.01% | $0.08 | 6,595 M | 116,971,907 | 2.88 | 38.64 | Ordinary Shares |
| 08-29-2016 | NOA | North American Construction Group Ltd. | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $14.68 | $2.58 | 0.02% | $0.0832 | 561 M | 28,437,227 | 1.24 | 0.00 | Ordinary Shares |
| 08-29-2016 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.86 | $19.52 | 0.15% | $0.12 | 10,999 M | 1,147,929,272 | 1.29 | 8.45 | Ordinary Shares |
| 08-29-2016 | XYL | Xylem Inc. | Machinery/General Industrial Machinery & Equipment | $113.73 | $50.98 | 0.01% | $0.43 | 29,055 M | 237,693,493 | 4.03 | 29.62 | Ordinary Shares |
| 08-29-2016 | WHLR | Wheeler Real Estate Investment Trust, Inc. | Trading/REIT | $1.14 | $14.00 | N/A | $0.00 | 1 M | 1,042,613 | -13.73 | 0.00 | Ordinary Shares |
| 08-29-2016 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.75 | $11.27 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 08-29-2016 | VOYA | Voya Financial, Inc. | Insurance/Life Insurance | $81.59 | $28.74 | 0.03% | $0.45 | 6,338 M | 90,666,315 | 6.73 | 9.92 | Ordinary Shares |
| 08-29-2016 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.43 | $9.28 | 0.05% | $0.17 | 3,533 M | 235,714,682 | 0.20 | 73.40 | Ordinary Shares |
| 08-29-2016 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.52 | $8.45 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 08-29-2016 | TPVG | TriplePoint Venture Growth BDC Corp. | Financial Services/Closed-End Fund - Equity | $5.77 | $11.43 | 0.20% | $0.23 | 202 M | 40,598,981 | 1.05 | 4.73 | Ordinary Shares |
| 08-29-2016 | KRNY | Kearny Financial Corp. | Banking/Savings Institutions | $8.16 | $13.65 | 0.06% | $0.11 | 471 M | 64,739,151 | 0.56 | 13.14 | Ordinary Shares |
| 08-29-2016 | BBU | Brookfield Business Corp | Construction/Construction – Special Contractors | $31.46 | $23.08 | 0.01% | $0.0625 | 1,531 M | 74,281,766 | -0.54 | 0.22 | Unit |
| 08-29-2016 | CUB | Lionheart Holdings | Trading/Investment Offices | $10.81 | $47.36 | N/A | $0.135 | 0 M | 30,666,667 | 0.66 | N/A | Ordinary Shares |
| 08-29-2016 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $16.51 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | SBFGP | SB Financial Group Inc | N/A | $18.76 | $12.44 | N/A | $0.1625 | 147 M | N/A | 0.00 | N/A | 6.50% PRF PERPETUAL USD 10 - Ser A |
| 08-29-2016 | MDP | Meredith Holdings Corp | N/A | $59.09 | $52.96 | N/A | $0.595 | 0 M | N/A | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | STI | Solidion Technology Inc. | N/A | $0.34 | $43.58 | N/A | $0.56 | 37 M | 92,478,443 | 2.69 | 0.00 | Ordinary Shares |
| 08-29-2016 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.33 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 08-29-2016 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $14.52 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | UZC | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 | N/A | $25.06 | $26.93 | 0.07% | $0.4582 | 2,040 M | 81,419,329 | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2064 USD 25 |
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