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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 
05-16-2017 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.14 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
05-16-2017 WBK Westpac Banking Corp N/A $14.20 $23.62 0.06% $0.4267 52,094 M 3,668,591,808 2.15 6.63 ADR
05-16-2017 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $9.30 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
05-16-2017 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $13.53 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
05-16-2017 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.98 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
05-16-2017 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.26 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
05-16-2017 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $13.20 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
05-16-2017 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $13.04 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
05-16-2017 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $6.04 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
05-16-2017 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.64 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
05-16-2017 AFT Axesstel, Inc. N/A $14.86 $17.50 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
05-16-2017 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $8.63 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
05-16-2017 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $4.32 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
05-16-2017 EVA Enviva Inc. N/A $0.41 $28.15 N/A $0.905 39 M 74,496,537 0.00 0.00 Unit
05-16-2017 CPSI Computer Programs & Systems Inc N/A $9.27 $33.85 N/A $0.10 145 M 14,548,776 -0.05 -191.81 Ordinary Shares
05-16-2017 CZZ Cosan Ltd N/A $20.30 $8.44 0.01% $1.0234 2,721 M 134,115,534 1.15 12.47 Ordinary Shares - Class A
05-16-2017 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $26.11 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
05-16-2017 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.90 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
05-16-2017 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.68 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
05-16-2017 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 $13.89 N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
05-16-2017 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $22.80 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
05-16-2017 AMOT Allied Motion Technologies Inc N/A $34.11 $26.04 0.00% $0.03 551 M 16,180,170 0.00 0.00 Ordinary Shares
05-16-2017 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $11.20 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
05-16-2017 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $16.53 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
05-16-2017 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $23.26 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
05-16-2017 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $19.98 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
05-16-2017 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $77.66 $41.90 0.03% $0.52 34,979 M 481,956,527 2.24 32.36 Ordinary Shares
05-16-2017 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $87.40 $48.13 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
05-16-2017 RAIL FreightCar America, Inc. Shipbuilding, Railroad Equipment/Railroad Equipment $7.97 $17.51 N/A $0.09 152 M 19,137,208 0.89 5.19 Ordinary Shares
05-16-2017 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $75.23 $68.39 0.04% $0.703 5,239 M 76,128,592 3.86 18.17 Ordinary Shares
05-16-2017 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $33.37 $33.80 0.05% $0.36 924 M 29,751,711 2.37 13.03 Ordinary Shares
05-16-2017 GIL Gildan Activewear Inc. Apparel/Apparel And Other Finished Products $59.26 $27.76 0.02% $0.226 7,966 M 162,311,086 1.66 20.62 Ordinary Shares
05-16-2017 COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $63.04 $54.52 0.02% $0.30 2,869 M 51,140,792 3.13 16.95 Ordinary Shares
05-16-2017 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $14.91 $11.70 0.25% $0.25 37 M 2,477,655 3.04 2.37 Ordinary Shares
05-16-2017 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $415.12 $69.41 0.01% $0.91 2,748,745 M 7,428,434,704 16.86 21.95 Ordinary Shares
05-16-2017 PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $89.48 $99.09 0.00% $0.0375 2,855 M 45,811,528 0.53 112.83 Ordinary Shares
05-16-2017 TFX TELEFLEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $133.06 $193.95 0.01% $0.34 5,287 M 44,270,211 -22.56 0.00 Ordinary Shares
05-16-2017 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $84.51 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
05-16-2017 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $30.29 $45.20 0.01% $0.058 7,767 M 259,524,699 1.67 17.64 Ordinary Shares
05-16-2017 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Communication/Misc. Communication Services $16.65 $40.05 0.11% $0.02 943 M 50,077,663 -3.54 0.00 Ordinary Shares
05-16-2017 BCO BRINKS CO Transportation/Arrangement Of Transportation Of Freight And Cargo $107.22 $61.55 0.01% $0.2425 4,265 M 41,180,604 4.31 23.67 Ordinary Shares
05-16-2017 SBRA Sabra Health Care REIT, Inc. Trading/REIT $20.75 $23.42 0.06% $0.30 4,849 M 252,190,095 0.63 31.04 Ordinary Shares
05-16-2017 NCMI National CineMedia, Inc. Business Services/Services – Advertising $3.67 $7.41 0.03% $0.03 365 M 93,143,847 -0.11 0.00 Ordinary Shares
05-16-2017 SSBI SUMMIT BANK CORP Banking/State Commercial Banks – Fed Reserve System $13.69 $12.95 0.04% $0.12 42 M 4,815,880 N/A 0.00 Ordinary Shares
05-16-2017 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $171.56 $78.54 0.03% $1.27 73,008 M 400,935,020 10.14 17.71 Ordinary Shares
05-16-2017 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $269.47 $15.71 N/A $0.30 0 M 102,573,283 4.66 N/A Ordinary Shares
05-16-2017 VNOM Viper Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $46.79 $17.94 0.06% $0.35 11,002 M 288,540,955 3.71 29.64 Unit
05-16-2017 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.30 $16.46 0.08% $0.30 3,211 M 212,369,000 1.27 11.99 Unit
05-16-2017 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $7.63 $17.63 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
05-16-2017 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $6.17 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
05-16-2017 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $12.28 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
05-16-2017 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $27.72 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
05-16-2017 CCA MFS California Municipal Fund N/A $12.88 $11.55 N/A $0.0335 0 M N/A 0.00 N/A Ordinary Shares
05-16-2017 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.63 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
05-16-2017 ECT ECA Marcellus Trust I N/A $0.45 $2.15 N/A $0.00 18 M 47,348,874 0.00 0.00 Unit
05-16-2017 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $7.18 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
05-16-2017 AGN Allergan Inc. N/A $193.09 $224.55 N/A $0.74 63,364 M 328,277,000 -7.58 N/A Ordinary Shares

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