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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-08-2016 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $16.26 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $11.32 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.74 | $13.68 | 0.04% | $0.0608 | 108 M | 7,308,173 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PCM | PCM FUND, INC. | N/A | $6.62 | $9.67 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $14.40 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $19.96 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | AGR | Agere Systems Inc | N/A | $36.03 | $37.00 | 0.05% | $0.44 | 13,812 M | 387,010,149 | 2.52 | 14.15 | Ordinary Shares |
| 12-08-2016 | BQH | BlackRock New York Municipal | N/A | $15.62 | $13.90 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 12-08-2016 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $13.85 | 0.04% | $0.0505 | 148 M | 10,232,375 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $13.24 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | DNBF | DNB Financial Corp. | N/A | $46.19 | $28.30 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-08-2016 | JBT | John Bean Technologies CORP | N/A | $125.23 | $89.45 | 0.00% | $0.10 | 3,137 M | 31,840,595 | 18.07 | 18.08 | Ordinary Shares |
| 12-08-2016 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $13.22 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $20.17 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | N/A | $4.99 | $9.97 | 0.13% | $0.16 | 51 M | 10,921,751 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $9.83 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $13.00 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $10.16 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $15.65 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $13.79 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $13.88 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $21.90 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.48 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | LOR | Lazard World Dividend & Income Fund Inc | N/A | $9.68 | $9.83 | N/A | $0.058 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-08-2016 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $14.11 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $12.83 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $17.43 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $14.24 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $12.76 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $12.41 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $21.88 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.70 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $15.47 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PPR | Voya Prime Rate Trust | N/A | $4.66 | $5.38 | N/A | $0.0067 | 0 M | 121,775,465 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | HEQ | John Hancock Hedged Equity & Income Fund | N/A | $10.31 | $15.75 | 0.09% | $0.25 | 133 M | 12,151,242 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $14.39 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $13.90 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $11.08 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $13.98 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $14.87 | 0.04% | $0.1122 | 167 M | 11,336,282 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $19.65 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $16.61 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $28.69 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.19 | $14.09 | 0.04% | $0.0984 | 123 M | 8,749,418 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $14.39 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $6.28 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BBK | BlackRock Municipal Bond Trust | N/A | $15.64 | $15.13 | 0.05% | $0.1627 | 57,275 M | 10,522,957 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | VIAC | Viacell Inc | N/A | $29.58 | $63.58 | 0.03% | $0.24 | 19,317 M | 606,706,329 | 5.14 | 7.11 | Ordinary Shares - Class B |
| 12-08-2016 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $15.19 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $13.31 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $10.39 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BKK | BlackRock Municipal 2020 Term Trust | N/A | $14.64 | $15.65 | 0.04% | $0.178 | 296 M | 20,236,628 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $10.14 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $13.70 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $9.19 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $16.10 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | JHI | JOHN HANCOCK INVESTORS TRUST | N/A | $13.90 | $16.45 | 0.06% | $0.2224 | 120 M | 8,744,547 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $9.04 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.49 | $13.89 | 0.04% | $0.0941 | 123 M | 8,478,719 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $12.61 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $14.23 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.79 | $13.00 | 0.04% | $0.0945 | 96 M | 6,519,660 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $17.26 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $12.18 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $14.05 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $12.07 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $9.92 | 0.03% | $0.015 | 211 M | 21,464,504 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $21.95 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $9.32 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | LGI | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | N/A | $16.15 | $13.78 | 0.07% | $0.1494 | 224 M | 13,012,942 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $11.47 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $11.14 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $15.58 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $13.57 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $15.30 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $14.69 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MNE | BlackRock Muni New York Intermediate Duration Fund Inc | N/A | $14.55 | $13.43 | N/A | $0.083 | 61 M | 4,209,844 | 1.45 | N/A | Ordinary Shares |
| 12-08-2016 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $21.10 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $9.19 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BFO | BlackRock Florida Municipal 2020 Term Trust | N/A | $14.25 | $14.98 | 0.04% | $0.312 | 76 M | 5,320,452 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $14.43 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $6.64 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $23.04 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $5.75 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $13.53 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $14.00 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $7.06 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.62 | $1.50 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 12-08-2016 | ESCA | ESCALADE INC | Recreation/Toys | $19.65 | $13.80 | 0.04% | $0.15 | 233 M | 13,805,038 | 1.13 | 15.08 | Ordinary Shares |
| 12-08-2016 | FDX | FEDEX CORP | Transportation/Air Transportation | $378.58 | $197.07 | N/A | $1.45 | 0 M | 238,606,756 | 18.88 | N/A | Ordinary Shares |
| 12-08-2016 | DAKT | DAKTRONICS INC /SD/ | Misc./Misc. Manufacturing Industries | $20.53 | $10.69 | N/A | $0.05 | 627 M | 49,113,282 | -0.21 | 0.00 | Ordinary Shares |
| 12-08-2016 | SR | SPIRE MISSOURI INC | Utilities/Natural Gas Distribution | $85.70 | $64.00 | 0.04% | $0.785 | 5,532 M | 61,115,666 | 7.66 | 0.00 | Ordinary Shares |
| 12-08-2016 | RCI | ROGERS COMMUNICATIONS INC | Communication/Cable And Other Pay Tv Services | $36.90 | $39.43 | 0.05% | $0.3466 | 17,165 M | 423,315,634 | 3.14 | 0.00 | Ordinary Shares - Class B |
| 12-08-2016 | SFL | SFL Corp Ltd. | Transportation/Water Transport | $12.00 | $14.55 | 0.08% | $0.20 | 1,643 M | 138,562,173 | 1.00 | 12.98 | Ordinary Shares |
| 12-08-2016 | FISI | FINANCIAL INSTITUTIONS INC | Banking/National Commercial Banks | $35.41 | $33.35 | 0.04% | $0.31 | 623 M | 19,686,370 | 3.88 | 8.03 | Ordinary Shares |
| 12-08-2016 | UG | UNITED GUARDIAN INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $6.87 | $15.80 | 0.08% | $0.35 | 36 M | 4,594,319 | 0.53 | 18.42 | Ordinary Shares |
| 12-08-2016 | SYBT | Stock Yards Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $71.99 | $45.00 | 0.02% | $0.31 | 1,954 M | 29,515,188 | 4.89 | 13.62 | Ordinary Shares |
| 12-08-2016 | RICK | RCI HOSPITALITY HOLDINGS, INC. | Restaurants, Hotels, Motels/Retail – Eating Places | $25.35 | $14.38 | 0.01% | $0.07 | 335 M | 8,720,461 | 1.87 | 20.26 | Ordinary Shares |
| 12-08-2016 | GORO | GOLD RESOURCE CORP | Precious Metals/Gold & Silver Ores | $1.31 | $4.75 | N/A | $0.01 | 194 M | 161,882,909 | -0.16 | 0.00 | Ordinary Shares |
| 12-08-2016 | CATO | CATO CORP | Retail/Retail – Apparel & Accessory Stores | $2.89 | $31.15 | N/A | $0.17 | 0 M | 19,740,506 | -0.31 | N/A | Ordinary Shares - Class A |
| 12-08-2016 | GBDC | GOLUB CAPITAL BDC, Inc. | Financial Services/Asset Management | $13.16 | $18.44 | 0.12% | $0.33 | 3,332 M | 260,495,181 | 0.82 | 0.00 | Ordinary Shares |
| 12-08-2016 | AL | AIR LEASE CORP | Business Services/Services – Equipment Rental And Leasing | $65.00 | $37.02 | N/A | $0.22 | 0 M | 200 | 7.11 | N/A | Ordinary Shares - Class A |
| 12-08-2016 | BLK | BlackRock Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $1,084.83 | $390.33 | 0.03% | $5.73 | 116,996 M | 148,128,478 | 40.65 | 19.35 | Ordinary Shares |
| 12-08-2016 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $10.63 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MUS | BlackRock MuniHoldings Quality Fund Inc | N/A | $13.05 | $13.18 | 0.04% | $0.1039 | 169 M | 13,018,276 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | WVVIP | Willamette Valley Vineyard Inc. | N/A | $3.11 | $0.00 | N/A | $0.22 | 17 M | 8,483,862 | 0.00 | 0.00 | 5.30% PRF PERPETUAL USD - Ser A |
| 12-08-2016 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $18.55 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MYC | BlackRock MuniYield California Fund Inc | N/A | $12.50 | $14.98 | N/A | $0.0613 | 0 M | 21,419,494 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $13.66 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $13.03 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $12.24 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $10.97 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $9.93 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $10.44 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BFK | BLACKROCK MUNICIPAL INCOME TRUST | N/A | $10.02 | $13.87 | 0.05% | $0.05 | 470 M | 44,788,672 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $15.19 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $14.79 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $13.33 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | VLYPP | Valley National Bancorp | N/A | $24.85 | $25.45 | 0.05% | $0.3906 | 4,564 M | 4,600,000 | 0.71 | 14.37 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 12-08-2016 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $12.85 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $14.80 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $12.30 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MYF | BlackRock MuniYield Investment Fund | N/A | $14.32 | $15.06 | 0.04% | $0.056 | 196 M | 13,713,952 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $14.32 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | N/A | $11.22 | $13.78 | 0.04% | $0.1159 | 137 M | 11,646,585 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $14.39 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $13.28 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | CATC | CAMBRIDGE BANCORP | N/A | $73.63 | $62.40 | N/A | $0.67 | 0 M | 7,847,656 | 3.64 | 0.00 | Ordinary Shares |
| 12-08-2016 | BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | N/A | $35.16 | $35.35 | 0.08% | $0.65 | 660 M | 19,716,350 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | SUM | Summit Materials, Inc. | N/A | $52.49 | $23.76 | N/A | $0.00 | 6,797 M | 175,586,471 | 1.77 | 46.12 | Ordinary Shares - Class A |
| 12-08-2016 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $13.97 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | GCAP | Gain Capital Holdings Inc | N/A | $6.05 | $6.27 | N/A | $0.06 | 228 M | 37,803,800 | 1.55 | N/A | Ordinary Shares |
| 12-08-2016 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $11.29 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $14.71 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $15.29 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $14.37 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
| 12-08-2016 | VIACA | ViacomCBS Inc - Class A | N/A | $32.83 | $64.41 | 0.02% | $0.24 | 19,317 M | 40,707,517 | 0.00 | 0.00 | Ordinary Shares - Class A |
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