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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 
12-15-2016 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $70.61 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
12-15-2016 BME BlackRock Health Sciences Trust N/A $38.98 $33.25 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
12-15-2016 BKCC BlackRock Capital Investment Corp N/A $3.68 $7.34 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
12-15-2016 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $12.65 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
12-15-2016 THW abrdn World Healthcare Fund N/A $11.32 $13.39 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
12-15-2016 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $15.72 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
12-15-2016 AFT Axesstel, Inc. N/A $14.86 $17.01 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
12-15-2016 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.12 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
12-15-2016 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $11.97 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
12-15-2016 JOF JAPAN SMALLER CAPITALIZATION FUND INC N/A $7.62 $9.58 0.03% $0.2655 228 M 28,333,893 0.00 0.00 Ordinary Shares
12-15-2016 FSLF First Eagle Senior Loan Fund N/A $15.78 $17.58 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
12-15-2016 BGR BlackRock Energy & Resources Trust N/A $13.13 $14.60 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
12-15-2016 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $18.51 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
12-15-2016 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $18.77 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
12-15-2016 CN China Netcom Group Corp. (Hong Kong) Ltd. N/A $23.66 $29.46 0.02% $0.00 7 M 250,001 0.00 0.00 Xtrackers MSCI All China Equity ETF
12-15-2016 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.44 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
12-15-2016 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $11.59 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
12-15-2016 MTSC MTS Systems Corp. N/A $58.49 $55.80 N/A $0.30 0 M 19,474,695 -14.33 0.00 Ordinary Shares
12-15-2016 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.99 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
12-15-2016 PLD Prologis, Inc. Trading/REIT $144.09 $51.32 0.03% $1.07 122,869 M 932,338,000 3.99 33.11 Ordinary Shares
12-15-2016 DTE DTE ENERGY CO Utilities/Electric Services $140.60 $96.69 0.03% $1.165 50,656 M 346,660,637 6.09 40.08 Ordinary Shares
12-15-2016 WU Western Union CO Business Services/Services – Misc. Business Services $9.07 $21.34 0.11% $0.235 2,736 M 312,435,104 1.37 6.21 Ordinary Shares
12-15-2016 HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 $62.68 0.01% $0.50 49,243 M 309,271,043 7.26 22.11 Ordinary Shares
12-15-2016 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,951.93 $365.09 0.00% $1.95 22,498 M 11,586,974 173.40 10.28 Ordinary Shares - Class A
12-15-2016 HMN HORACE MANN EDUCATORS CORP /DE/ Insurance/Fire, Marine & Casualty Insurance $44.51 $42.90 0.03% $0.35 1,726 M 40,381,172 4.01 10.46 Ordinary Shares
12-15-2016 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $68.07 $53.90 0.03% $0.54 3,104 M 46,136,307 12.94 0.00 Ordinary Shares - Class A
12-15-2016 OMC OMNICOM GROUP INC. Business Services/Services – Advertising $77.06 $88.02 0.04% $0.80 23,371 M 285,006,196 -0.37 370.98 Ordinary Shares
12-15-2016 CHRW C. H. ROBINSON WORLDWIDE, INC. Transportation/Arrangement Of Transportation Of Freight And Cargo $171.39 $74.31 0.02% $0.63 19,699 M 117,873,042 4.99 31.73 Ordinary Shares
12-15-2016 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $42.50 $36.93 0.04% $0.09 3,118 M 75,171,181 1.36 31.29 Ordinary Shares
12-15-2016 LAMR LAMAR ADVERTISING CO/NEW Trading/REIT $157.93 $66.41 0.05% $1.55 12,835 M 101,475,201 5.43 23.36 Ordinary Shares - Class A
12-15-2016 TLK PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK Communication/Telephone Communications $17.16 $28.92 0.06% $1.3038 19,416 M 990,622,166 1.52 0.00 ADR
12-15-2016 IDT IDT CORP Communication/Telephone Communications $53.53 $18.78 N/A $0.06 0 M 25,076,230 3.26 N/A Ordinary Shares - Class B
12-15-2016 SPR Spirit AeroSystems Holdings, Inc. Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $39.50 $59.08 N/A $0.01 4,593 M 117,523,217 -22.11 0.00 Ordinary Shares - Class A
12-15-2016 EXR Extra Space Storage Inc. Trading/REIT $143.30 $72.38 0.05% $1.62 27,686 M 211,260,936 4.45 29.33 Ordinary Shares
12-15-2016 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $10.95 $33.37 N/A $0.05 321 M 54,242,024 -6.17 0.00 Ordinary Shares
12-15-2016 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $15.75 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
12-15-2016 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.99 $16.56 0.12% $0.24 232 M 31,803,475 0.42 18.50 Ordinary Shares
12-15-2016 COTY COTY INC. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $2.47 $18.35 N/A $0.125 1,769 M 880,466,438 -0.62 0.00 Ordinary Shares - Class A
12-15-2016 PMTS CPI Card Group Inc. Business Services/Commercial Printing $15.60 $18.00 N/A $0.00 172 M 11,475,608 1.08 14.07 Ordinary Shares
12-15-2016 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $12.95 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
12-15-2016 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $8.25 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
12-15-2016 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $15.70 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
12-15-2016 SRF Cushing Energy Income Fund N/A $4.12 $9.68 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
12-15-2016 SALM SALEM MEDIA GROUP, INC. /DE/ N/A $0.26 $6.20 N/A $0.025 6 M 21,663,091 -1.83 -0.14 Ordinary Shares - Class A
12-15-2016 TY TRI-CONTINENTAL CORP N/A $31.86 $21.92 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares
12-15-2016 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $13.54 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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