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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 
05-19-2017 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $21.80 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
05-19-2017 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.25 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
05-19-2017 ENBL Enable Midstream Partners LP N/A $7.05 $16.23 0.09% $0.1652 3,073 M 435,891,855 0.00 0.00 Unit
05-19-2017 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $12.47 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
05-19-2017 PTVCA Protective Insurance Corp. N/A $23.27 $23.23 N/A $0.10 0 M 2,603,350 0.00 0.00 Ordinary Shares - Class A
05-19-2017 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $10.03 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
05-19-2017 HFC HollyFrontier Corp N/A $36.40 $26.39 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
05-19-2017 BIF Boulder Growth & Income Fund Inc N/A $14.78 $9.36 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
05-19-2017 PTVCB Protective Insurance Corp. N/A $23.30 $23.90 N/A $0.10 0 M 11,552,801 2.77 0.00 Ordinary Shares - Class B
05-19-2017 GSB GlobalScape N/A $9.48 $4.56 0.13% $3.35 1,608 M 18,782,300 0.72 19.04 Ordinary Shares
05-19-2017 UIHC American Coastal Insurance Corp N/A $7.87 $16.03 N/A $0.06 245 M 43,287,573 0.00 0.00 Ordinary Shares
05-19-2017 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $16.54 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
05-19-2017 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.54 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
05-19-2017 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $18.10 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
05-19-2017 CPTA Capitala Finance Corp N/A $25.40 $13.61 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
05-19-2017 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $21.35 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
05-19-2017 NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $215.20 $136.00 0.00% $0.01 4,560,381 M 24,300,000,000 4.92 37.98 Ordinary Shares
05-19-2017 ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $40.84 $84.57 N/A $0.375 4,217 M 111,428,978 0.51 57.76 Ordinary Shares
05-19-2017 BC BRUNSWICK CORP Machinery/Engines & Turbines $81.71 $55.21 0.02% $0.43 4,754 M 64,974,438 -2.07 0.00 Ordinary Shares
05-19-2017 LTC LTC PROPERTIES INC Trading/REIT $39.12 $48.12 0.06% $0.19 1,794 M 51,181,456 2.57 14.92 Ordinary Shares
05-19-2017 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $99.09 $80.18 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
05-19-2017 REG REGENCY CENTERS CORP Trading/REIT $74.43 $60.63 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
05-19-2017 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $9.87 $24.09 0.03% $0.075 300 M 34,669,190 -7.57 0.00 Ordinary Shares - Class A
05-19-2017 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $15.90 $22.42 0.03% $0.075 300 M 34,669,190 -7.57 0.00 Ordinary Shares - Class B
05-19-2017 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $169.94 $77.39 0.01% $0.51 6,357 M 38,604,089 7.43 21.88 Ordinary Shares
05-19-2017 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Banking/State Commercial Banks – Fed Reserve System $32.07 $19.04 0.03% $0.45 32,713 M 1,994,701,593 -1.81 0.00 Registered Shares
05-19-2017 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $59.14 $17.30 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
05-19-2017 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $103.28 $31.24 0.01% $0.29 17,819 M 186,300,000 2.17 44.12 Ordinary Shares
05-19-2017 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $10.86 $48.85 0.09% $0.25 75 M 6,363,968 -0.53 0.00 Ordinary Shares - Class A
05-19-2017 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $100.81 $103.99 0.06% $1.40 33,996 M 347,000,000 9.72 9.81 Ordinary Shares
05-19-2017 SPOK Spok Holdings, Inc Communication/Telephone Communications $10.89 $16.95 0.11% $0.3125 226 M 20,887,010 0.62 17.83 Ordinary Shares
05-19-2017 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.79 $34.71 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
05-19-2017 TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $59.81 $32.44 0.04% $1.20 17,261 M 581,378,764 -0.72 6.30 ADR
05-19-2017 RILY B. Riley Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.18 $13.80 N/A $0.50 257 M 37,130,592 -2.54 0.49 Ordinary Shares
05-19-2017 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $2.65 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
05-19-2017 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $37.70 $24.30 0.00% $0.03 1,528 M 46,262,391 2.65 12.63 Ordinary Shares
05-19-2017 DK Delek US Holdings, Inc. Petroleum And Natural Gas/Petroleum Refining $46.04 $25.36 0.02% $0.255 2,696 M 61,287,542 -0.94 0.00 Ordinary Shares
05-19-2017 DFP Delphi Financial Group, Inc. N/A $20.13 $25.32 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
05-19-2017 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.07 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
05-19-2017 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $15.35 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
05-19-2017 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $16.21 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
05-19-2017 ELY Topgolf Callaway Brands Corp N/A $21.98 $12.70 N/A $0.01 3,941 M 184,770,415 0.76 26.29 Ordinary Shares

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