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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 
11-17-2016 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $16.00 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
11-17-2016 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $9.92 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
11-17-2016 DNKN Dunkin Brands Group Inc N/A $106.48 $49.91 N/A $0.4025 0 M 82,417,076 2.62 0.00 Ordinary Shares
11-17-2016 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.24 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
11-17-2016 HIE Miller/Howard High Income Equity Fund N/A $11.95 $12.18 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
11-17-2016 THW abrdn World Healthcare Fund N/A $11.32 $14.13 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
11-17-2016 TRCO Tribune Media Co N/A $46.66 $35.85 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares - Class A
11-17-2016 HCAP Harvest Capital Credit Corp N/A $9.66 $12.75 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
11-17-2016 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $16.72 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
11-17-2016 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $14.02 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
11-17-2016 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $12.14 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
11-17-2016 VIVO Meridian Bioscience Inc. N/A $33.97 $17.25 N/A $0.125 0 M 44,008,159 0.96 0.00 Ordinary Shares
11-17-2016 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $13.75 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
11-17-2016 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.13 $13.33 0.04% $0.0342 305 M 20,226,888 0.00 0.00 Ordinary Shares
11-17-2016 ABC Amerisource Bergen Corp. N/A $179.95 $80.16 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
11-17-2016 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $18.88 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
11-17-2016 NLOK NortonLifeLock Inc N/A $21.62 $23.83 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
11-17-2016 CPTA Capitala Finance Corp N/A $25.40 $11.99 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
11-17-2016 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $14.88 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
11-17-2016 TACT TRANSACT TECHNOLOGIES INC Computer Hardware/Computer & Office Equipment $3.47 $6.60 N/A $0.09 0 M 10,239,045 -0.12 N/A Ordinary Shares
11-17-2016 CMI CUMMINS INC Machinery/Engines & Turbines $679.55 $135.43 0.01% $2.00 74,336 M 137,989,067 19.36 27.81 Ordinary Shares
11-17-2016 DLX DELUXE CORP Printing And Publishing/Bookbinding $26.58 $67.00 0.05% $0.30 1,242 M 45,784,061 2.31 11.95 Ordinary Shares
11-17-2016 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $99.09 $65.45 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
11-17-2016 NKSH NATIONAL BANKSHARES INC Banking/National Commercial Banks $37.46 $37.10 0.05% $0.73 213 M 6,368,410 2.49 12.75 Ordinary Shares
11-17-2016 HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $18.61 $5.99 0.00% $0.0038 12,578 M 670,712,403 0.41 46.03 Ordinary Shares
11-17-2016 RDN RADIAN GROUP INC Insurance/Surety Insurance $38.06 $14.77 0.03% $0.255 4,508 M 132,975,196 4.09 8.02 Ordinary Shares
11-17-2016 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.70 $14.89 0.03% $0.10 1,657 M 135,441,425 1.05 9.90 Ordinary Shares
11-17-2016 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $239.14 $78.70 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
11-17-2016 SO SOUTHERN CO Utilities/Electric Services $91.80 $47.50 0.03% $0.76 111,993 M 1,168,222,198 3.60 25.67 Ordinary Shares
11-17-2016 MAIN Main Street Capital CORP Financial Services/Diversified Investments $54.01 $36.31 0.06% $0.255 4,727 M 92,989,838 3.87 11.10 Ordinary Shares
11-17-2016 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $33.61 $50.82 0.04% $0.33 2,314 M 71,992,908 0.28 1,542.78 Ordinary Shares
11-17-2016 CRI CARTERS INC Apparel/Apparel And Other Finished Products $35.33 $93.16 0.03% $0.25 1,307 M 36,850,117 2.49 14.42 Ordinary Shares
11-17-2016 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $451.32 $101.20 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
11-17-2016 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $17.71 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
11-17-2016 ABR ARBOR REALTY TRUST INC Trading/REIT $7.21 $7.45 0.16% $0.30 1,489 M 192,361,203 0.40 19.18 Ordinary Shares
11-17-2016 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $107.94 $24.61 0.01% $0.20 2,487 M 22,850,739 2.75 39.85 Ordinary Shares
11-17-2016 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
11-17-2016 ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $121.67 $46.35 0.00% $0.12 6,810 M 61,451,752 2.09 53.37 Ordinary Shares
11-17-2016 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $2.25 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
11-17-2016 GNE Genie Energy Ltd. Utilities/Electric And Other Services Combined $14.44 $6.01 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
11-17-2016 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $12.82 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
11-17-2016 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $14.06 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
11-17-2016 NTX Nuveen Texas Quality Municipal Income Fund N/A $14.64 $13.91 N/A $0.0222 146 M 9,959,000 0.00 N/A Ordinary Shares
11-17-2016 HCFT Hunt Companies Finance Trust Inc N/A $3.47 $5.10 N/A $0.04 0 M 24,943,383 0.00 0.00 Ordinary Shares
11-17-2016 WRK WestRock Co N/A $51.51 $49.78 0.03% $0.3025 8,821 M 256,279,376 -5.52 -6.24 Ordinary Shares
11-17-2016 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $17.72 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
11-17-2016 DF Dean Foods Company N/A $0.79 $19.61 N/A $0.03 9 M 91,894,000 -4.54 N/A Ordinary Shares
11-17-2016 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.71 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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