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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 
04-12-2017 ECCB Eagle Point Credit Company Inc N/A $24.99 $26.08 0.07% $0.1615 455 M 1,840,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
04-12-2017 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.24 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
04-12-2017 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.79 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
04-12-2017 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $15.77 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
04-12-2017 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $15.05 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
04-12-2017 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $14.17 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
04-12-2017 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $13.82 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
04-12-2017 ECC Eagle Point Credit Co Inc. N/A $9.03 $20.84 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
04-12-2017 THW abrdn World Healthcare Fund N/A $11.32 $14.27 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
04-12-2017 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.74 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
04-12-2017 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.42 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
04-12-2017 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.53 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
04-12-2017 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $16.21 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
04-12-2017 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $14.88 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
04-12-2017 GLO Clough Global Opportunities Fund N/A $5.21 $10.37 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
04-12-2017 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $12.53 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
04-12-2017 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $15.42 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
04-12-2017 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $10.03 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
04-12-2017 FSLF First Eagle Senior Loan Fund N/A $15.78 $18.17 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
04-12-2017 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $9.20 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
04-12-2017 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $16.19 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
04-12-2017 RAVN Raven Industries, Inc. N/A $58.08 $28.45 N/A $0.13 0 M 35,917,637 0.70 0.00 Ordinary Shares
04-12-2017 CEN Ceridian Corp N/A $21.33 $126.30 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
04-12-2017 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $14.48 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
04-12-2017 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $14.87 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
04-12-2017 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $921.64 $61.17 0.00% $0.25 32,862 M 44,440,278 29.88 24.57 Ordinary Shares
04-12-2017 CNOB ConnectOne Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $30.05 $23.50 0.03% $0.18 1,346 M 50,288,494 1.87 14.63 Ordinary Shares
04-12-2017 EBF ENNIS, INC. Business Supplies/Manifold Business Forms $20.67 $15.60 N/A $0.25 0 M N/A 1.68 N/A Ordinary Shares
04-12-2017 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $293.33 $174.80 0.00% $0.17 9,248 M 30,315,168 13.98 19.51 Ordinary Shares
04-12-2017 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $163.76 $72.94 0.01% $0.30 1,996 M 12,168,343 8.41 19.72 Ordinary Shares
04-12-2017 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $77.59 $31.02 0.01% $0.295 13,802 M 165,968,177 3.12 26.74 Ordinary Shares
04-12-2017 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $23.20 $23.24 0.04% $0.2075 227 M 10,407,156 2.12 0.00 Ordinary Shares
04-12-2017 CMCT Creative Media & Community Trust Corp Trading/REIT $6.00 $16.50 N/A $0.00 0 M 2,639,158 -132.28 0.00 Ordinary Shares
04-12-2017 MAS MASCO CORP /DE/ Construction Materials/Heating Equipment & Plumbing Fixtures $71.74 $33.31 0.02% $0.32 12,292 M 201,734,437 4.05 14.69 Ordinary Shares
04-12-2017 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $216.85 $116.00 0.03% $1.70 83,298 M 401,564,632 17.21 12.08 Ordinary Shares
04-12-2017 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $75.99 $37.15 0.09% $0.4979 937 M 14,579,345 N/A 0.00 Unit
04-12-2017 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $36.42 $25.20 0.02% $0.14 1,753 M 59,950,115 -0.15 0.00 Ordinary Shares
04-12-2017 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $59.29 $64.60 0.02% $0.45 1,134 M 15,218,789 0.50 32.65 Ordinary Shares
04-12-2017 ARR Armour Residential REIT, Inc. Trading/REIT $17.63 $23.20 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
04-12-2017 SACH Sachem Capital Corp. Trading/REIT $1.10 $5.28 0.20% $0.05 47 M 47,967,172 0.04 25.78 Ordinary Shares
04-12-2017 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $13.44 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
04-12-2017 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $19.60 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
04-12-2017 GLV Clough Global Dividend & Income Fund N/A $5.52 $13.40 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
04-12-2017 NJV Nuveen New Jersey Municipal Value Fund N/A $14.52 $15.00 0.02% $0.00 22 M 1,530,856 0.00 0.00 Ordinary Shares
04-12-2017 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $17.14 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
04-12-2017 SRF Cushing Energy Income Fund N/A $4.12 $9.57 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
04-12-2017 HCFT Hunt Companies Finance Trust Inc N/A $3.47 $5.28 N/A $0.04 0 M 24,943,383 0.00 0.00 Ordinary Shares
04-12-2017 GLQ Clough Global Equity Fund N/A $6.78 $12.39 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
04-12-2017 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $5.46 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares

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