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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 
11-16-2016 CTT CatchMark Timber Trust Inc N/A $10.35 $10.84 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
11-16-2016 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $75.45 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
11-16-2016 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.97 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
11-16-2016 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $8.50 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
11-16-2016 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $14.12 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
11-16-2016 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $15.58 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
11-16-2016 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $11.86 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
11-16-2016 SEMG Semgroup Corp N/A $15.02 $33.10 N/A $0.4725 0 M N/A 0.00 N/A Ordinary Shares - Class A
11-16-2016 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.64 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
11-16-2016 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.30 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
11-16-2016 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $14.46 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
11-16-2016 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $11.48 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
11-16-2016 SMM Salient Midstream & MLP Fund N/A $8.95 $13.14 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
11-16-2016 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.69 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
11-16-2016 HTLF HEARTLAND FINANCIAL USA INC N/A $64.67 $42.15 0.02% $0.30 2,431 M 42,879,182 4.72 31.50 Ordinary Shares
11-16-2016 POPE Pope Resources N/A $98.80 $66.00 N/A $1.00 428 M 4,367,000 -1.16 N/A Units
11-16-2016 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $20.95 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
11-16-2016 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $18.91 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
11-16-2016 PLT Plantronics, Inc. N/A $31.87 $53.39 N/A $0.15 1,333 M 41,838,866 -1.40 -23.26 Ordinary Shares
11-16-2016 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.80 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
11-16-2016 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $64.15 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
11-16-2016 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.30 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
11-16-2016 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $61.95 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
11-16-2016 GLO Clough Global Opportunities Fund N/A $5.21 $8.74 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
11-16-2016 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $14.56 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
11-16-2016 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $14.97 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
11-16-2016 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $7.80 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
11-16-2016 CIR Circor International Inc N/A $56.00 $61.18 N/A $0.0375 1,137 M 20,390,445 1.98 28.10 Ordinary Shares
11-16-2016 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $23.69 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
11-16-2016 JCOM J2 Global Inc. N/A $114.10 $74.07 N/A $0.455 5,500 M 48,204,191 4.52 32.50 Ordinary Shares
11-16-2016 NAVG Navigators Group, Inc. N/A $69.96 $52.33 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
11-16-2016 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $19.60 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
11-16-2016 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $14.45 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
11-16-2016 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $10.25 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
11-16-2016 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $16.62 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
11-16-2016 FLIR Flir Systems, Inc. N/A $57.34 $35.24 N/A $0.17 0 M 131,932,461 1.79 0.00 Ordinary Shares
11-16-2016 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $22.32 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
11-16-2016 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $18.12 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
11-16-2016 UTG REAVES UTILITY INCOME FUND N/A $32.46 $27.73 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
11-16-2016 AVA AVISTA CORP Utilities/Electric And Other Services Combined $40.82 $40.01 0.05% $0.49 3,302 M 82,638,430 2.51 16.03 Ordinary Shares
11-16-2016 GIL Gildan Activewear Inc. Apparel/Apparel And Other Finished Products $59.26 $26.40 0.02% $0.226 7,966 M 162,311,086 1.66 20.62 Ordinary Shares
11-16-2016 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $124.17 $73.97 0.03% $1.065 113,569 M 869,259,503 6.52 22.34 Ordinary Shares
11-16-2016 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $23.06 $37.68 N/A $0.215 1,303 M 68,645,212 0.96 18.93 Ordinary Shares
11-16-2016 LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $299.64 $104.00 0.01% $1.25 66,492 M 186,294,951 9.26 38.39 Ordinary Shares
11-16-2016 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $143.29 $172.01 0.02% $0.73 76,493 M 529,100,000 5.21 27.45 Ordinary Shares
11-16-2016 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $114.31 $60.30 0.02% $0.35 60,741 M 526,286,229 4.71 24.53 Ordinary Shares
11-16-2016 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $316.82 $261.98 0.01% $0.80 79,424 M 246,635,621 10.53 30.56 Ordinary Shares
11-16-2016 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $374.00 $166.61 0.03% $2.44 18,978 M 51,801,916 19.69 18.54 Ordinary Shares
11-16-2016 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $44.96 $162.12 0.08% $0.90 3,047 M 64,823,121 2.96 18.47 Ordinary Shares
11-16-2016 CRAI CRA INTERNATIONAL, INC. Personal Services/Services – Legal $139.58 $31.00 0.01% $0.49 1,351 M 6,562,262 8.41 0.00 Ordinary Shares
11-16-2016 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.85 $16.12 0.05% $0.085 893 M 126,769,827 0.60 11.50 Ordinary Shares
11-16-2016 RGR STURM RUGER & CO INC Defense/Ordnance & Accessories $39.04 $52.35 0.01% $0.11 663 M 15,944,253 -0.73 0.00 Ordinary Shares
11-16-2016 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $369.29 $78.52 0.02% $1.20 15,723 M 51,048,522 15.44 19.54 Ordinary Shares
11-16-2016 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $59.29 $62.25 0.02% $0.45 1,134 M 15,218,789 0.50 32.65 Ordinary Shares
11-16-2016 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $77.28 $39.95 N/A $0.155 0 M 14,480,007 6.09 N/A Ordinary Shares
11-16-2016 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $173.24 $114.12 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
11-16-2016 AIV APARTMENT INVESTMENT & MANAGEMENT CO Trading/REIT $4.24 $42.03 N/A $1.30 0 M 143,870,326 3.95 N/A Ordinary Shares - Class A
11-16-2016 COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $49.54 $11.82 N/A $0.06 1,406 M 47,175,347 -1.19 0.00 Ordinary Shares
11-16-2016 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $152.24 $31.67 0.01% $0.40 2,009 M 12,764,808 23.73 6.64 Ordinary Shares
11-16-2016 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $225.17 $112.27 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
11-16-2016 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.16 $54.36 0.03% $0.06 350 M 48,550,543 1.13 6.43 Ordinary Shares - Class A
11-16-2016 CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $181.62 $108.35 0.03% $1.78 412,845 M 1,991,597,732 5.76 37.50 Ordinary Shares
11-16-2016 FTS Fortis Inc. Utilities/Electric Services $56.09 $29.57 0.04% $0.4332 20,394 M 495,199,572 1.93 18.29 Ordinary Shares
11-16-2016 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $8.26 $7.19 N/A $0.22 0 M N/A 0.21 N/A Unit
11-16-2016 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $45.90 $24.00 0.04% $0.40 251 M 5,805,180 5.14 8.47 Ordinary Shares
11-16-2016 SPOK Spok Holdings, Inc Communication/Telephone Communications $10.89 $17.70 0.11% $0.3125 226 M 20,887,010 0.62 17.83 Ordinary Shares
11-16-2016 V VISA INC. Business Services/Services – Misc. Business Services $318.79 $80.08 0.01% $0.67 548,618 M 1,793,764,590 33.70 24.67 Ordinary Shares - Class A
11-16-2016 NCMI National CineMedia, Inc. Business Services/Services – Advertising $3.67 $15.05 0.03% $0.03 365 M 93,143,847 -0.11 0.00 Ordinary Shares
11-16-2016 VEON VEON Ltd. Communication/Telephone Communications $49.50 $3.32 N/A $0.15 1,973 M 73,967,627 0.10 2.15 ADR
11-16-2016 PRI Primerica, Inc. Insurance/Life Insurance $274.55 $68.80 0.02% $1.20 7,930 M 31,184,008 23.87 10.27 Ordinary Shares
11-16-2016 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.54 $10.86 0.31% $0.06 199 M 47,316,637 1.46 9.22 Ordinary Shares
11-16-2016 BWFG Bankwell Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $52.36 $26.76 0.02% $0.20 387 M 7,973,180 5.03 9.78 Ordinary Shares
11-16-2016 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.92 $13.19 0.15% $0.1025 788 M 99,217,896 0.78 0.00 Ordinary Shares
11-16-2016 MSBI Midland States Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $28.31 $28.59 0.06% $0.31 468 M 20,729,799 1.20 17.84 Ordinary Shares
11-16-2016 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $269.47 $13.30 N/A $0.30 0 M 102,573,283 4.66 N/A Ordinary Shares
11-16-2016 CHCT Community Healthcare Trust Inc Trading/REIT $17.58 $21.29 0.12% $0.48 454 M 28,571,793 0.12 74.93 Ordinary Shares
11-16-2016 BG Bunge Global SA Food Products/Fats And Oils $124.94 $67.48 0.02% $0.72 24,679 M 194,018,115 2.67 36.13 Ordinary Shares
11-16-2016 GLV Clough Global Dividend & Income Fund N/A $5.52 $11.41 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
11-16-2016 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $11.27 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
11-16-2016 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $25.39 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
11-16-2016 RTX RTX Corp N/A $132.99 $62.66 0.02% $0.63 154,025 M 1,330,239,366 3.87 32.26 Ordinary Shares
11-16-2016 SYX Systemax, Inc. N/A $35.16 $8.77 0.02% $0.16 1,326 M 37,719,099 1.92 18.32 Ordinary Shares
11-16-2016 IPHS Innophos Holdings Inc N/A $31.99 $50.34 N/A $0.48 630 M 19,691,000 1.09 N/A Ordinary Shares
11-16-2016 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $12.53 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
11-16-2016 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $22.40 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
11-16-2016 GLQ Clough Global Equity Fund N/A $6.78 $10.52 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
11-16-2016 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.22 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
11-16-2016 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $10.80 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
11-16-2016 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.72 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
11-16-2016 ECT ECA Marcellus Trust I N/A $0.45 $2.15 N/A $0.00 18 M 47,348,874 0.00 0.00 Unit
11-16-2016 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.92 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
11-16-2016 DBD DIEBOLD NIXDORF, Inc N/A $44.23 $24.25 N/A $0.10 1,617 M 37,566,668 -0.44 0.00 Ordinary Shares

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