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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 
12-21-2016 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $9.01 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
12-21-2016 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $7.13 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
12-21-2016 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $20.50 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
12-21-2016 JKL BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $172.73 $145.19 0.02% $0.00 432 M 2,500,000 0.00 0.00 BTC iShares Morningstar Small-Cap Value ETF
12-21-2016 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.86 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
12-21-2016 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $8.08 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
12-21-2016 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $14.28 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
12-21-2016 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $15.84 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
12-21-2016 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.12 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
12-21-2016 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.90 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
12-21-2016 KBAL Kimball International, Inc. N/A $12.30 $17.73 N/A $0.09 0 M 36,250,961 -0.53 0.00 Ordinary Shares - Class B
12-21-2016 FTXD First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF N/A $33.40 $21.00 0.00% $0.00 28 M 850,002 0.00 0.00 First Trust Nasdaq Retail ETF
12-21-2016 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $15.14 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
12-21-2016 TUSA First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF N/A $46.12 $28.29 0.01% $0.00 18 M 400,002 0.00 0.00 First Trust Total US Market AlphaDEX ETF
12-21-2016 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $20.39 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
12-21-2016 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.55 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
12-21-2016 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $12.41 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
12-21-2016 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.75 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
12-21-2016 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.37 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
12-21-2016 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $14.93 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
12-21-2016 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.94 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
12-21-2016 JKI BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M N/A $185.78 $146.64 0.02% $0.00 446 M 2,400,000 0.00 0.00 BTC iShares Morningstar Mid-Cap Value ETF
12-21-2016 HTLF HEARTLAND FINANCIAL USA INC N/A $64.67 $48.30 0.02% $0.30 2,431 M 42,879,182 4.72 31.50 Ordinary Shares
12-21-2016 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $20.15 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
12-21-2016 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.92 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
12-21-2016 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.64 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
12-21-2016 JKE BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $283.81 $122.50 0.00% $0.00 2,327 M 8,200,000 0.00 0.00 BTC iShares Morningstar Large-Cap Growth ETF
12-21-2016 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $16.88 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
12-21-2016 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.59 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
12-21-2016 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $19.34 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
12-21-2016 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.51 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
12-21-2016 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $14.14 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
12-21-2016 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.13 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
12-21-2016 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $11.65 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
12-21-2016 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.99 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
12-21-2016 ACWF BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF N/A $32.87 $24.32 0.02% $0.00 118 M 3,600,000 0.00 0.00 BTC iShares Edge MSCI Multifactor Global ETF
12-21-2016 FMBI First Midwest Bancorp, Inc. N/A $21.51 $25.06 N/A $0.14 0 M 114,159,965 1.53 0.00 Ordinary Shares
12-21-2016 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $14.77 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
12-21-2016 CCMP CMC Materials Inc N/A $173.69 $63.50 N/A $0.46 0 M 28,610,976 3.87 0.00 Ordinary Shares
12-21-2016 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. N/A $25.25 $25.06 0.11% $3.1358 305 M 10,941,967 0.00 0.00 Ordinary Shares
12-21-2016 FLM First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF N/A $49.63 $49.69 0.02% $0.6634 7 M 150,002 0.00 0.00 First Trust Global Engineering and Construction ETF
12-21-2016 JKF BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $122.19 $95.13 0.03% $0.00 886 M 7,250,000 0.00 0.00 BTC iShares Morningstar Large-Cap Value ETF
12-21-2016 FFR First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund N/A $36.88 $41.70 N/A $0.2462 343 M 641,608 0.00 0.00 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
12-21-2016 JKG BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $251.08 $159.19 0.01% $0.00 1,180 M 4,700,000 0.00 0.00 BTC iShares Morningstar Mid-Cap ETF
12-21-2016 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $18.31 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
12-21-2016 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $13.05 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
12-21-2016 IRL New Ireland Fund Inc N/A $10.48 $11.80 0.02% $0.2003 38 M 3,626,980 0.00 0.00 Ordinary Shares
12-21-2016 JKH BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $374.17 $164.06 0.00% $0.00 1,833 M 4,900,000 0.00 0.00 BTC iShares Morningstar Mid-Cap Growth ETF
12-21-2016 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $14.83 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
12-21-2016 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $20.83 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
12-21-2016 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.48 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
12-21-2016 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.06 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
12-21-2016 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $21.97 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
12-21-2016 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $10.41 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
12-21-2016 RMRM RMR Mortgage Trust N/A $10.41 $19.63 0.05% $0.15 105 M 10,217,009 0.00 0.00 Ordinary Shares
12-21-2016 PKG PACKAGING CORP OF AMERICA Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $224.59 $86.51 0.02% $1.25 19,085 M 89,098,647 8.26 25.70 Ordinary Shares
12-21-2016 ADC AGREE REALTY CORP Trading/REIT $76.22 $44.80 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
12-21-2016 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $61.75 $23.60 0.00% $0.04 1,371 M 28,592,910 2.36 19.82 Ordinary Shares
12-21-2016 ESP ESPEY MFG & ELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $71.13 $25.99 0.04% $0.25 0 M 2,958,843 3.59 0.00 Ordinary Shares
12-21-2016 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $210.45 $100.67 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
12-21-2016 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $78.20 $69.65 0.03% $0.59 3,684 M 48,327,110 5.03 15.31 Ordinary Shares
12-21-2016 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $76.15 $71.58 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
12-21-2016 OLP ONE LIBERTY PROPERTIES INC Trading/REIT $23.45 $24.65 0.08% $0.45 468 M 21,819,448 1.26 16.99 Ordinary Shares
12-21-2016 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $26.86 $16.40 0.04% $0.20 602 M 25,128,646 1.07 22.23 Ordinary Shares
12-21-2016 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $77.20 $104.64 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
12-21-2016 MED MEDIFAST INC Food Products/Misc. Food Preparations And Kindred Products $12.59 $43.00 N/A $1.65 112 M 11,119,115 -1.82 0.00 Ordinary Shares
12-21-2016 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $91.06 $43.80 0.00% $0.06 1,430 M 16,509,789 8.01 10.61 Ordinary Shares
12-21-2016 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $3.03 $19.10 N/A $0.03 71 M 28,605,895 -1.59 0.00 Ordinary Shares
12-21-2016 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $56.15 $173.51 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
12-21-2016 PRA PROASSURANCE CORP Insurance/Fire, Marine & Casualty Insurance $24.70 $56.95 N/A $0.05 1,271 M 51,607,726 1.26 19.49 Ordinary Shares
12-21-2016 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $30.10 $56.45 0.04% $0.34 310 M 10,094,322 1.47 23.26 Ordinary Shares
12-21-2016 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $65.08 $34.30 0.05% $0.65 4,425 M 78,564,493 2.94 20.00 Ordinary Shares - Class A
12-21-2016 OXBR OXBRIDGE RE HOLDINGS Ltd Insurance/Fire, Marine & Casualty Insurance $0.97 $5.70 N/A $0.12 13 M 7,676,122 -0.36 0.00 Ordinary Shares
12-21-2016 OEC Orion S.A. Chemicals/Misc. Chemical Products $7.61 $19.95 0.01% $0.0207 366 M 56,388,649 -1.58 0.00 Ordinary Shares
12-21-2016 PRME Prime Medicine, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $3.21 $18.50 N/A $0.00 628 M 180,617,451 -1.22 0.00 First Trust Heitman Global Prime Real Estate ETF
12-21-2016 ZBIO Zenas BioPharma, Inc. Pharmaceutical Products/Pharmaceutical Preparations $19.64 $47.00 N/A $0.00 0 M 57,361,260 -7.19 N/A ProShares UltraPro Short NASDAQ Biotechnology
12-21-2016 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $11.87 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
12-21-2016 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $13.08 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
12-21-2016 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $12.47 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
12-21-2016 JKD BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $221.91 $133.81 0.01% $0.00 1,420 M 6,400,000 0.00 0.00 BTC iShares Morningstar Large-Cap ETF
12-21-2016 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.38 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
12-21-2016 FMK Fibermark Inc. N/A $42.92 $28.62 N/A $0.00 0 M 500,002 0.00 0.00 First Trust First Trust Mega Cap Alphadex Fund
12-21-2016 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $12.90 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
12-21-2016 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $10.19 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
12-21-2016 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $22.88 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
12-21-2016 JKK BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $307.42 $146.37 0.00% $0.00 1,107 M 3,600,000 0.00 0.00 BTC iShares Morningstar Small-Cap Growth ETF
12-21-2016 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.08 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
12-21-2016 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $11.03 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
12-21-2016 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $22.76 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
12-21-2016 JKJ BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $231.19 $158.73 0.01% $0.00 428 M 1,850,000 0.00 0.00 BTC iShares Morningstar Small-Cap ETF
12-21-2016 CMD Criticare Systems Inc. N/A $81.62 $79.15 N/A $0.105 3,401 M 42,314,213 1.09 72.76 ProShares UltraShort Bloomberg Commodity
12-21-2016 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.10 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
12-21-2016 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.47 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
12-21-2016 BRG Bluerock Residential Growth REIT Inc N/A $26.74 $13.32 0.02% $0.1625 811 M 30,506,694 -1.73 -16.76 Ordinary Shares - Class A

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