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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 
11-18-2016 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $19.42 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
11-18-2016 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $10.63 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
11-18-2016 PTVCA Protective Insurance Corp. N/A $23.27 $25.10 N/A $0.10 0 M 2,603,350 0.00 0.00 Ordinary Shares - Class A
11-18-2016 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $8.35 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
11-18-2016 BIF Boulder Growth & Income Fund Inc N/A $14.78 $8.62 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
11-18-2016 NLSN Nielsen Holdings plc N/A $27.98 $42.64 0.01% $0.06 10,068 M 359,834,341 1.47 19.00 Ordinary Shares
11-18-2016 MDLY Medley Management Inc - Class A N/A $5.88 $9.90 N/A $0.03 18 M 3,061,859 0.00 0.00 Ordinary Shares - Class A
11-18-2016 PTVCB Protective Insurance Corp. N/A $23.30 $26.45 N/A $0.10 0 M 11,552,801 2.77 0.00 Ordinary Shares - Class B
11-18-2016 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $15.10 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
11-18-2016 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $7.26 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
11-18-2016 GMZ Goldman Sachs MLP Income Opportunities Fund N/A $8.14 N/A 0.03% $0.205 10,750 M 6,363,000 -38.00 13.89 Ordinary Shares
11-18-2016 GER Greenearth Energy Ltd N/A $15.68 $62.91 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
11-18-2016 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $17.46 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
11-18-2016 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $19.38 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
11-18-2016 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $241.06 $63.39 0.02% $1.20 73,883 M 296,932,782 13.69 17.57 Ordinary Shares
11-18-2016 BC BRUNSWICK CORP Machinery/Engines & Turbines $81.71 $46.90 0.02% $0.43 4,754 M 64,974,438 -2.07 0.00 Ordinary Shares
11-18-2016 LTC LTC PROPERTIES INC Trading/REIT $39.12 $44.97 0.06% $0.19 1,794 M 51,181,456 2.57 14.92 Ordinary Shares
11-18-2016 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $29.87 $55.71 0.01% $0.08 735 M 24,559,649 1.57 18.08 Ordinary Shares
11-18-2016 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $14.83 $29.70 N/A $0.36 2,827 M 190,489,902 0.74 22.27 Ordinary Shares
11-18-2016 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $221.32 $115.36 0.02% $1.34 579,460 M 2,407,216,971 8.73 27.54 Ordinary Shares
11-18-2016 MAT MATTEL INC /DE/ Recreation/Toys $15.39 $30.52 N/A $0.15 4,391 M 290,600,000 1.58 8.80 Ordinary Shares
11-18-2016 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $117.97 $38.25 0.01% $0.34 6,994 M 69,494,510 4.42 22.69 Ordinary Shares
11-18-2016 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $40.02 $16.99 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
11-18-2016 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Communication/Misc. Communication Services $16.65 $38.60 0.11% $0.02 943 M 50,077,663 -3.54 0.00 Ordinary Shares
11-18-2016 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $100.81 $99.15 0.06% $1.40 33,996 M 347,000,000 9.72 9.81 Ordinary Shares
11-18-2016 NICE NICE Ltd. Computer Software/Services – Computer Programming And Data Processing $92.73 $66.68 N/A $0.16 10,923 M 62,869,098 5.59 27.57 ADR
11-18-2016 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.79 $39.70 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
11-18-2016 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $2.15 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
11-18-2016 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $65.08 $28.95 0.05% $0.65 4,425 M 78,564,493 2.94 20.00 Ordinary Shares - Class A
11-18-2016 PLNT Planet Fitness, Inc. Entertainment/Services – Misc. Entertainment $45.88 $20.01 N/A $2.78 5,951 M 79,442,777 2.77 26.01 Ordinary Shares - Class A
11-18-2016 DK Delek US Holdings, Inc. Petroleum And Natural Gas/Petroleum Refining $46.04 $19.04 0.02% $0.255 2,696 M 61,287,542 -0.94 0.00 Ordinary Shares
11-18-2016 DFP Delphi Financial Group, Inc. N/A $20.13 $22.70 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
11-18-2016 AWP abrdn Global Premier Properties Fund N/A $3.77 $4.95 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
11-18-2016 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $13.14 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
11-18-2016 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $14.68 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares

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