Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-14-2016 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $16.10 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $18.92 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | GAB | GABELLI EQUITY TRUST INC | N/A | $5.37 | $5.38 | 0.10% | $0.15 | 1,692 M | 302,053,894 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | GDL | GDL FUND | N/A | $8.01 | $9.87 | 0.06% | $0.12 | 102 M | 12,578,872 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | CHSCN | CHS Inc. | N/A | $25.58 | $29.49 | 0.06% | $0.4438 | 0 M | 16,800,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 09-14-2016 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $17.68 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $10.43 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | OLBK | Old Line Bancshares, Inc. | N/A | $28.83 | $19.16 | N/A | $0.12 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 09-14-2016 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $14.98 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | DBL | DoubleLine Opportunistic Credit Fund | N/A | $15.50 | $26.04 | 0.08% | $0.11 | 252 M | 15,944,357 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | N/A | $3.84 | $4.41 | 0.11% | $0.12 | 77 M | 19,282,478 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $6.48 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $10.58 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | QTRH | Quarterhill Inc | N/A | $1.21 | $1.52 | N/A | $0.0125 | 143 M | 118,817,000 | -0.13 | N/A | Ordinary Shares |
| 09-14-2016 | BGG | Briggs & Stratton Corp. | N/A | $0.78 | $18.01 | N/A | $0.05 | 33 M | 42,453,500 | -5.09 | N/A | Ordinary Shares |
| 09-14-2016 | CHSCM | CHS Inc. | N/A | $25.11 | $28.04 | 0.06% | $0.4219 | 0 M | 19,700,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 09-14-2016 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $13.95 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.75 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 09-14-2016 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $18.37 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $16.93 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | CDK | CDK Global Inc | N/A | $54.76 | $55.51 | N/A | $0.15 | 0 M | 116,699,802 | 2.08 | 0.00 | Ordinary Shares |
| 09-14-2016 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $9.52 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $16.67 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $15.60 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $14.44 | 0.00% | $0.276 | 6,572,740 M | 1,645,719,350 | 6.36 | 477.50 | Ordinary Shares |
| 09-14-2016 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $8.81 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | DEX | Dex Media Inc. | N/A | $7.60 | $9.88 | 0.08% | $0.0509 | 87 M | 11,179,968 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $13.97 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | BCV | BANCROFT FUND LTD | N/A | $18.28 | $20.70 | 0.07% | $0.32 | 97 M | 5,872,790 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | MCN | Madison Covered Call & Equity Strategy Fund | N/A | $6.67 | $7.64 | 0.09% | $0.00 | 154 M | 21,087,537 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | CHSCO | CHS Inc. | N/A | $26.83 | $29.44 | 0.06% | $0.4922 | 0 M | 21,459,066 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 09-14-2016 | GNC | GNC Holdings Inc. | N/A | $0.55 | $21.14 | N/A | $0.20 | 47 M | 84,607,200 | -2.86 | N/A | Ordinary Shares - Class A |
| 09-14-2016 | CEN | Ceridian Corp | N/A | $21.33 | $110.10 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | FBSS | Fauquier Bankshares, Inc. | N/A | $21.28 | $14.55 | N/A | $0.125 | 0 M | 3,807,659 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $14.77 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $15.95 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | DSL | Doubleline Income Solutions Fund | N/A | $12.58 | $18.46 | 0.10% | $0.11 | 1,320 M | 101,996,828 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $6.33 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | BBBY | Bed, Bath & Beyond Inc. | N/A | $0.08 | $42.93 | N/A | $0.17 | 0 M | 739,056,836 | -36.03 | 0.00 | Ordinary Shares |
| 09-14-2016 | CHSCP | CHS INC | N/A | $28.57 | $33.75 | 0.06% | $0.50 | 0 M | 12,272,003 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 |
| 09-14-2016 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $17.41 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | CECE | Ceco Environmental Corp. | N/A | $11.65 | $10.55 | N/A | $0.075 | 402 M | 34,499,208 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $28.22 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | AME | AMETEK INC/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $232.40 | $47.51 | 0.01% | $0.34 | 49,084 M | 229,203,002 | 6.64 | 32.13 | Ordinary Shares |
| 09-14-2016 | WU | Western Union CO | Business Services/Services – Misc. Business Services | $9.07 | $20.30 | 0.11% | $0.235 | 2,736 M | 312,435,104 | 1.37 | 6.21 | Ordinary Shares |
| 09-14-2016 | ALOT | AstroNova, Inc. | Computer Hardware/Computer & Office Equipment | $14.52 | $15.38 | N/A | $0.07 | 69 M | 7,692,840 | -0.31 | 0.00 | Ordinary Shares |
| 09-14-2016 | XEL | XCEL ENERGY INC | Utilities/Electric And Other Services Combined | $80.54 | $40.76 | 0.04% | $0.5925 | 43,691 M | 623,876,813 | 3.44 | 21.65 | Ordinary Shares |
| 09-14-2016 | CNMD | CONMED Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $36.76 | $38.48 | 0.02% | $0.20 | 1,090 M | 30,109,194 | 1.78 | 19.88 | Ordinary Shares |
| 09-14-2016 | NMFC | New Mountain Finance Corp | Financial Services/Asset Management | $7.50 | $13.52 | N/A | $0.32 | 0 M | 100,806,575 | 0.16 | N/A | Ordinary Shares |
| 09-14-2016 | RYN | RAYONIER INC | Trading/REIT | $20.42 | $25.78 | 0.11% | $0.26 | 6,268 M | 302,429,480 | 3.04 | 13.47 | Ordinary Shares |
| 09-14-2016 | EDUC | EDUCATIONAL DEVELOPMENT CORP | Wholesale/Wholesale – Misc. Nondurable Goods | $1.46 | $5.53 | N/A | $0.10 | 11 M | N/A | 0.47 | 2.64 | Ordinary Shares |
| 09-14-2016 | PB | PROSPERITY BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $69.26 | $52.68 | N/A | $0.58 | 0 M | 101,581,522 | 5.72 | N/A | Ordinary Shares |
| 09-14-2016 | RBCAA | REPUBLIC BANCORP INC /KY/ | Banking/State Commercial Banks – Fed Reserve System | $77.39 | $29.62 | 0.03% | $0.451 | 1,383 M | 19,617,730 | 12.39 | 10.93 | Ordinary Shares - Class A |
| 09-14-2016 | NOV | NOV Inc. | Machinery/Oil & Gas Field Machinery & Equipment | $19.25 | $32.31 | 0.03% | $0.09 | 6,779 M | 358,888,480 | 0.25 | 74.50 | Ordinary Shares |
| 09-14-2016 | FIS | Fidelity National Information Services, Inc. | Business Services/Services – Misc. Business Services | $43.49 | $76.06 | 0.03% | $0.44 | 24,131 M | 516,879,151 | 5.17 | 9.03 | Ordinary Shares |
| 09-14-2016 | TG | TREDEGAR CORP | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $10.35 | $17.44 | N/A | $0.13 | 276 M | 35,016,819 | 0.84 | 0.00 | Ordinary Shares |
| 09-14-2016 | HOFT | HOOKER FURNISHINGS Corp | Consumer Goods/Household Furniture | $13.31 | $25.91 | 0.06% | $0.115 | 140 M | N/A | -2.54 | 0.00 | Ordinary Shares |
| 09-14-2016 | SELF | Global Self Storage, Inc. | Trading/REIT | $5.29 | $5.55 | 0.06% | $0.0725 | 58 M | 11,421,732 | 0.17 | 29.56 | Ordinary Shares |
| 09-14-2016 | OXSQ | Oxford Square Capital Corp. | Financial Services/Closed-End Fund - Debt | $1.82 | $5.84 | 0.24% | $0.035 | 153 M | 93,527,087 | -0.16 | 0.00 | Ordinary Shares |
| 09-14-2016 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $75.99 | $36.40 | 0.09% | $0.4979 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 09-14-2016 | TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication/Telephone Communications | $46.47 | $26.73 | 0.00% | $0.04 | 4,787 M | 113,800,000 | 0.55 | 77.63 | Ordinary Shares |
| 09-14-2016 | HMY | HARMONY GOLD MINING CO LTD | Precious Metals/Gold & Silver Ores | $17.79 | $3.54 | 0.01% | $0.3124 | 6,118 M | 632,634,413 | N/A | 0.00 | ADR |
| 09-14-2016 | QCRH | QCR HOLDINGS INC | Banking/State Commercial Banks – Fed Reserve System | $91.06 | $31.05 | 0.00% | $0.06 | 1,430 M | 16,509,789 | 8.01 | 10.61 | Ordinary Shares |
| 09-14-2016 | STRT | STRATTEC SECURITY CORP | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $62.45 | $38.25 | N/A | $0.14 | 324 M | 4,178,799 | 6.15 | 12.96 | Ordinary Shares |
| 09-14-2016 | MEOH | METHANEX CORP | Chemicals/Industrial Organic Chemicals | $60.19 | $29.24 | 0.02% | $0.185 | 3,146 M | 67,387,492 | 0.93 | 0.00 | Ordinary Shares |
| 09-14-2016 | ICE | Intercontinental Exchange, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $155.82 | $55.96 | 0.01% | $0.48 | 89,319 M | 565,512,495 | 6.89 | 22.72 | Ordinary Shares |
| 09-14-2016 | AVNT | AVIENT CORP | Chemicals/Plastic Material & Synthetic Resin/Rubber | $36.89 | $31.53 | 0.03% | $0.27 | 3,326 M | 91,710,167 | 1.73 | 21.08 | Ordinary Shares |
| 09-14-2016 | DBI | Designer Brands Inc. | Retail/Retail – Apparel & Accessory Stores | $6.97 | $23.53 | N/A | $0.05 | 0 M | 50,706,220 | -0.17 | N/A | Ordinary Shares - Class A |
| 09-14-2016 | SPTN | SpartanNash Co | Wholesale/Wholesale – Groceries & Related Products | $26.90 | $29.39 | 0.03% | $0.22 | 899 M | 33,858,092 | -0.64 | 0.00 | Ordinary Shares |
| 09-14-2016 | GILD | GILEAD SCIENCES, INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $131.33 | $77.62 | 0.02% | $0.82 | 173,017 M | 1,241,569,874 | 7.41 | 18.77 | Ordinary Shares |
| 09-14-2016 | VLY | VALLEY NATIONAL BANCORP | Banking/National Commercial Banks | $12.42 | $9.38 | 0.04% | $0.11 | 6,513 M | 555,426,220 | 1.02 | 11.45 | Ordinary Shares |
| 09-14-2016 | NDAQ | NASDAQ, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $88.91 | $68.69 | 0.01% | $0.31 | 48,255 M | 565,540,798 | 3.35 | 25.24 | Ordinary Shares - 144A |
| 09-14-2016 | LAMR | LAMAR ADVERTISING CO/NEW | Trading/REIT | $157.93 | $60.01 | 0.05% | $1.55 | 12,835 M | 101,475,201 | 5.43 | 23.36 | Ordinary Shares - Class A |
| 09-14-2016 | THG | HANOVER INSURANCE GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $189.14 | $75.42 | 0.02% | $0.90 | 6,093 M | 34,986,787 | 20.24 | 8.45 | Ordinary Shares |
| 09-14-2016 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.07 | $7.85 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 09-14-2016 | CCI | CROWN CASTLE INC. | Trading/REIT | $90.57 | $91.39 | 0.05% | $1.0625 | 35,457 M | 436,451,983 | 2.43 | 33.48 | Ordinary Shares |
| 09-14-2016 | RRC | RANGE RESOURCES CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $40.52 | $39.29 | 0.01% | $0.09 | 10,635 M | 235,622,250 | 3.81 | 11.78 | Ordinary Shares |
| 09-14-2016 | DIN | Dine Brands Global, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $28.38 | $76.73 | 0.06% | $0.19 | 329 M | 12,685,175 | 1.17 | 0.00 | Ordinary Shares |
| 09-14-2016 | UTMD | UTAH MEDICAL PRODUCTS INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $65.35 | $61.64 | 0.02% | $0.305 | 185 M | 3,205,723 | 3.71 | 12.74 | Ordinary Shares |
| 09-14-2016 | CRWS | CROWN CRAFTS INC | Textiles/Textile Mill Products | $2.85 | $9.96 | 0.12% | $0.08 | 29 M | 10,697,787 | -0.89 | 0.00 | Ordinary Shares |
| 09-14-2016 | CNQ | CANADIAN NATURAL RESOURCES LTD | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $44.53 | $29.09 | 0.05% | $0.4073 | 76,860 M | 2,122,615,390 | 2.40 | 13.35 | Ordinary Shares |
| 09-14-2016 | PLCE | Childrens Place, Inc. | Retail/Retail – Apparel & Accessory Stores | $3.25 | $80.86 | N/A | $0.56 | 89 M | 22,211,880 | -4.01 | 0.00 | Ordinary Shares |
| 09-14-2016 | IIIN | INSTEEL INDUSTRIES INC | Steel Works/Blast Furnaces & Steel Works | $26.97 | $34.03 | 0.03% | $0.03 | 640 M | 19,433,247 | 2.18 | 15.05 | Ordinary Shares |
| 09-14-2016 | HI | Hillenbrand, Inc. | Misc./Misc. Manufacturing Industries | $31.98 | $30.32 | N/A | $0.225 | 0 M | 70,656,607 | 0.49 | N/A | Ordinary Shares |
| 09-14-2016 | COFS | CHOICEONE FINANCIAL SERVICES INC | Banking/State Commercial Banks – Fed Reserve System | $31.48 | $20.05 | 0.04% | $0.28 | 439 M | 14,981,917 | 2.02 | 15.58 | Ordinary Shares |
| 09-14-2016 | ENS | EnerSys | Electrical Equipment/Misc. Electrical Machinery And Equipment | $229.82 | $67.36 | 0.01% | $0.24 | 5,573 M | 36,851,374 | 8.20 | 17.82 | Ordinary Shares |
| 09-14-2016 | ESSA | ESSA Bancorp, Inc. | Banking/Savings Institutions | $20.61 | $13.85 | 0.03% | $0.15 | 191 M | 10,154,664 | 1.56 | 0.00 | Ordinary Shares |
| 09-14-2016 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $15.97 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 09-14-2016 | NX | Quanex Building Products CORP | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $20.25 | $17.37 | N/A | $0.08 | 0 M | 45,933,814 | -5.20 | N/A | Ordinary Shares |
| 09-14-2016 | OFS | OFS Capital Corp | Financial Services/Asset Management | $3.89 | $13.35 | 0.29% | $0.17 | 48 M | 13,398,078 | -3.59 | 0.00 | Ordinary Shares |
| 09-14-2016 | TCPC | BlackRock TCP Capital Corp. | Financial Services/Closed-End Fund - Debt | $4.19 | $15.87 | 0.28% | $0.17 | 304 M | 83,902,775 | -1.49 | 0.00 | Ordinary Shares |
| 09-14-2016 | ICMB | Investcorp Credit Management BDC, Inc. | Financial Services/Asset Management | $1.69 | $9.46 | 0.22% | $0.12 | 40 M | 14,419,762 | 0.49 | 0.00 | Ordinary Shares |
| 09-14-2016 | RYAM | RAYONIER ADVANCED MATERIALS INC. | Business Supplies/Paper And Allied Products | $9.16 | $11.34 | N/A | $0.07 | 720 M | 67,438,549 | -7.06 | 0.00 | Ordinary Shares |
| 09-14-2016 | FNF | Fidelity National Financial, Inc. | Insurance/Title Insurance | $50.58 | $36.99 | 0.09% | $0.52 | 12,575 M | N/A | 2.22 | 16.50 | Ordinary Shares |
| 09-14-2016 | PMTS | CPI Card Group Inc. | Business Services/Commercial Printing | $15.60 | $29.25 | N/A | $0.00 | 172 M | 11,475,608 | 1.08 | 14.07 | Ordinary Shares |
| 09-14-2016 | BSIG | BrightSphere Investment Group Inc. | N/A | $26.32 | $12.75 | 0.00% | $0.01 | 904 M | 37,067,135 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $6.17 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $11.86 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | CDMOP | Avid Bioservices Inc | N/A | $25.06 | $23.21 | N/A | $0.6562 | 1,165 M | 700,000 | 0.00 | 0.00 | 10.50% PRF PERPETUAL USD 25 - Ser E |
| 09-14-2016 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $16.12 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | DNI | Dividend and Income Fund | N/A | $9.79 | $11.19 | N/A | $0.25 | 122 M | 12,449,600 | 4.24 | N/A | Ordinary Shares |
| 09-14-2016 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $7.44 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | VCF | Delaware Investments Colorado Insured Municipal Income Fund Inc | N/A | $13.84 | $15.13 | 0.04% | $0.052 | 67 M | 4,837,100 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | GGT | GABELLI MULTIMEDIA TRUST INC. | N/A | $4.53 | $7.51 | 0.16% | $0.22 | 143 M | 28,264,509 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | HRC | Hill-Rom Holdings Inc | N/A | $155.94 | $58.06 | 0.01% | $0.24 | 10,301 M | 66,050,458 | 7.43 | 20.73 | Ordinary Shares |
| 09-14-2016 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $11.17 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | CHSCL | CHS Inc. | N/A | $25.60 | $29.22 | 0.06% | $0.4688 | 0 M | 20,700,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 09-14-2016 | DDF | Delaware Investments Dividend and Income Fund, Inc. | N/A | $9.03 | $9.63 | 0.13% | $0.202 | 59 M | 7,611,158 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2016 | GRX | Gabelli Healthcare & WellnessRx Trust | N/A | $9.66 | $10.42 | 0.05% | $0.15 | 175 M | 15,800,421 | 0.00 | 0.00 | Ordinary Shares |
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