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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 
11-15-2016 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.90 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
11-15-2016 GAINM Gladstone Investment Corporation N/A $25.06 $25.32 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
11-15-2016 GRA W.R. Grace & Co. N/A $69.99 $68.35 0.01% $0.33 4,638 M 66,270,051 1.17 60.00 Ordinary Shares
11-15-2016 WBK Westpac Banking Corp N/A $14.20 $23.57 0.06% $0.4267 52,094 M 3,668,591,808 2.15 6.63 ADR
11-15-2016 LANDP Gladstone Land Corp N/A $20.56 $26.15 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
11-15-2016 TANNL TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 N/A $25.49 $25.13 N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/12/2029 USD 25
11-15-2016 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.47 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
11-15-2016 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $12.34 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
11-15-2016 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.42 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
11-15-2016 GOODP Gladstone Commercial Corp N/A $25.14 $25.05 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
11-15-2016 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.14 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
11-15-2016 AFT Axesstel, Inc. N/A $14.86 $16.66 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
11-15-2016 GOODO Gladstone Commercial Corp N/A $20.96 $25.10 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
11-15-2016 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $14.05 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
11-15-2016 DRAD Digirad Corp N/A $3.59 $4.80 N/A $0.055 17 M 4,759,701 -2.79 -2.06 Ordinary Shares
11-15-2016 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $4.35 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
11-15-2016 FSLF First Eagle Senior Loan Fund N/A $15.78 $16.59 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
11-15-2016 CPSI Computer Programs & Systems Inc N/A $9.27 $25.00 N/A $0.10 145 M 14,548,776 -0.05 -191.81 Ordinary Shares
11-15-2016 GOODM Gladstone Commercial Corp N/A $25.01 $24.93 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
11-15-2016 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.99 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
11-15-2016 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
11-15-2016 RLGY Realogy Holdings Corp N/A $12.08 $23.67 N/A $0.09 1,427 M 118,158,193 2.76 4.35 Ordinary Shares
11-15-2016 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 $11.66 N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
11-15-2016 AMOT Allied Motion Technologies Inc N/A $34.11 $20.87 0.00% $0.03 551 M 16,180,170 0.00 0.00 Ordinary Shares
11-15-2016 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.87 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
11-15-2016 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $87.40 $45.71 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
11-15-2016 RAIL FreightCar America, Inc. Shipbuilding, Railroad Equipment/Railroad Equipment $7.97 $14.85 N/A $0.09 152 M 19,137,208 0.89 5.19 Ordinary Shares
11-15-2016 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $75.23 $58.68 0.04% $0.703 5,239 M 76,128,592 3.86 18.17 Ordinary Shares
11-15-2016 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $360.39 $113.56 0.01% $1.10 13,640 M 40,465,076 17.16 18.36 Ordinary Shares
11-15-2016 CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $27.47 $64.95 N/A $0.20 0 M 17,874,079 0.90 N/A Ordinary Shares
11-15-2016 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $33.37 $36.17 0.05% $0.36 924 M 29,751,711 2.37 13.03 Ordinary Shares
11-15-2016 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $186.94 $23.65 0.01% $0.28 116,655 M 860,637,825 2.12 64.45 Ordinary Shares
11-15-2016 COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $63.04 $59.35 0.02% $0.30 2,869 M 51,140,792 3.13 16.95 Ordinary Shares
11-15-2016 REG REGENCY CENTERS CORP Trading/REIT $74.43 $66.91 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
11-15-2016 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $415.12 $58.87 0.01% $0.91 2,748,745 M 7,428,434,704 16.86 21.95 Ordinary Shares
11-15-2016 TEF Telefonica S.A Communication/Telephone Communications $3.81 $8.67 0.07% $0.1554 25,629 M 5,670,161,554 0.70 -20.23 ADR
11-15-2016 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $83.28 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
11-15-2016 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.66 $8.05 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
11-15-2016 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $137.97 $67.13 0.01% $0.57 9,208 M 62,351,309 9.04 15.93 Ordinary Shares
11-15-2016 SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $104.93 $54.59 0.03% $0.62 98,903 M 1,139,700,000 1.31 66.13 Ordinary Shares
11-15-2016 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $205.33 $40.37 0.00% $0.27 18,700 M 91,614,649 3.76 54.27 Ordinary Shares
11-15-2016 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.97 $8.00 0.11% $0.15 389 M 22,593,069 3.08 9.18 Ordinary Shares
11-15-2016 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $66.78 $75.93 0.05% $0.71 8,299 M 150,405,963 2.42 22.98 Ordinary Shares
11-15-2016 WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $102.42 $86.87 0.01% $0.25 10,590 M 103,786,729 3.64 28.24 Ordinary Shares
11-15-2016 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.84 $18.55 0.11% $0.10 549 M 48,406,993 0.18 64.51 Ordinary Shares
11-15-2016 EXPE Expedia Group, Inc. Transportation/Transportation Services $229.98 $123.54 0.01% $0.48 28,292 M 120,022,077 11.83 19.01 Ordinary Shares
11-15-2016 PAC Pacific Airport Group Transportation/Air Transportation $245.81 $85.75 0.05% $3.8657 8,293 M 42,948,585 3.56 14.46 ADR
11-15-2016 LAND GLADSTONE LAND Corp Trading/REIT $9.73 $10.65 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
11-15-2016 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $171.56 $83.70 0.03% $1.27 73,008 M 400,935,020 10.14 17.71 Ordinary Shares
11-15-2016 RMAX RE/MAX Holdings, Inc. Real Estate/Real Estate Agents And Managers $10.38 $47.00 N/A $0.23 116 M 21,232,816 0.03 313.57 Ordinary Shares - Class A
11-15-2016 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.30 $17.91 0.08% $0.30 3,211 M 212,369,000 1.27 11.99 Unit
11-15-2016 CC Chemours Co Chemicals/Chemicals And Allied Products $23.04 $22.02 0.02% $0.0875 3,306 M 150,377,709 -2.73 0.00 Ordinary Shares
11-15-2016 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.72 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
11-15-2016 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $15.77 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
11-15-2016 SRF Cushing Energy Income Fund N/A $4.12 $9.49 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
11-15-2016 CCA MFS California Municipal Fund N/A $12.88 $11.39 N/A $0.0335 0 M N/A 0.00 N/A Ordinary Shares
11-15-2016 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.36 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
11-15-2016 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.34 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
11-15-2016 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.65 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
11-15-2016 LLL L3 Technologies Inc N/A $0.84 $151.50 N/A $0.85 6 M 7,439,893 0.00 0.00 Ordinary Shares

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