Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-08-2017 | PCM | PCM FUND, INC. | N/A | $6.62 | $10.84 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $21.78 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | KSU | Kansas City Southern | N/A | $293.59 | $98.85 | 0.01% | $0.54 | 26,711 M | 90,980,440 | 1.05 | 277.66 | Ordinary Shares |
| 06-08-2017 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $14.00 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | N/A | $12.56 | $13.03 | 0.08% | $0.305 | 1,225 M | 94,801,581 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $22.27 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | N/A | $4.99 | $10.13 | 0.13% | $0.16 | 51 M | 10,921,751 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $11.35 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | ECC | Eagle Point Credit Co Inc. | N/A | $9.03 | $20.59 | 0.18% | $0.02 | 852 M | 85,301,892 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $11.72 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $19.65 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.73 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | LOR | Lazard World Dividend & Income Fund Inc | N/A | $9.68 | $10.98 | N/A | $0.058 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 06-08-2017 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $20.18 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | CHS | CHICO'S FAS, INC. | N/A | $7.59 | $9.26 | N/A | $0.09 | 743 M | 123,455,762 | 0.92 | 6.53 | Ordinary Shares |
| 06-08-2017 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $12.95 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $17.62 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PPR | Voya Prime Rate Trust | N/A | $4.66 | $5.37 | N/A | $0.0067 | 0 M | 121,775,465 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | HEQ | John Hancock Hedged Equity & Income Fund | N/A | $10.31 | $17.07 | 0.09% | $0.25 | 133 M | 12,151,242 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $21.67 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $29.74 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | VIAC | Viacell Inc | N/A | $29.58 | $60.35 | 0.03% | $0.24 | 19,317 M | 606,706,329 | 5.14 | 7.11 | Ordinary Shares - Class B |
| 06-08-2017 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $17.11 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | NIE | Virtus Equity & Convertible Income Fund | N/A | $24.17 | $19.71 | 0.09% | $0.50 | 628 M | 27,708,965 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $11.92 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $11.76 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $8.86 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | JHI | JOHN HANCOCK INVESTORS TRUST | N/A | $13.90 | $17.65 | 0.06% | $0.2224 | 120 M | 8,744,547 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $10.30 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $18.81 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $11.60 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $12.92 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $10.06 | 0.03% | $0.015 | 211 M | 21,464,504 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $25.06 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $10.26 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | LGI | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | N/A | $16.15 | $16.28 | 0.07% | $0.1494 | 224 M | 13,012,942 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $12.51 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $11.84 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $16.93 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $10.47 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $16.45 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $6.98 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $26.47 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $6.19 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $13.84 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $8.42 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.62 | $1.52 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 06-08-2017 | DCI | DONALDSON Co INC | Machinery/General Industrial Machinery & Equipment | $86.00 | $46.15 | 0.01% | $0.30 | 11,726 M | 115,814,243 | 3.24 | 30.98 | Ordinary Shares |
| 06-08-2017 | EAT | BRINKER INTERNATIONAL, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $138.68 | $40.35 | N/A | $0.38 | 6,407 M | 42,887,790 | 10.50 | 13.84 | Ordinary Shares |
| 06-08-2017 | GHM | GRAHAM CORP | Machinery/General Industrial Machinery & Equipment | $98.19 | $20.00 | N/A | $0.11 | 603 M | 10,987,954 | 1.12 | 83.29 | Ordinary Shares |
| 06-08-2017 | KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | Measuring And Control Equipment/Laboratory Apparatus And Furniture | $37.01 | $22.95 | N/A | $0.19 | 0 M | 2,866,384 | 3.86 | N/A | Ordinary Shares |
| 06-08-2017 | SR | SPIRE MISSOURI INC | Utilities/Natural Gas Distribution | $85.70 | $70.65 | 0.04% | $0.785 | 5,532 M | 61,115,666 | 7.66 | 0.00 | Ordinary Shares |
| 06-08-2017 | RCI | ROGERS COMMUNICATIONS INC | Communication/Cable And Other Pay Tv Services | $36.90 | $46.14 | 0.05% | $0.3466 | 17,165 M | 423,315,634 | 3.14 | 0.00 | Ordinary Shares - Class B |
| 06-08-2017 | FRO | Frontline plc | Transportation/Water Transport | $39.51 | $5.47 | 0.08% | $1.03 | 5,374 M | 222,622,889 | 2.34 | 8.43 | Ordinary Shares |
| 06-08-2017 | FFIC | FLUSHING FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $15.99 | $28.58 | 0.06% | $0.22 | 512 M | 33,883,626 | 0.54 | 27.14 | Ordinary Shares |
| 06-08-2017 | SYBT | Stock Yards Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $71.99 | $37.10 | 0.02% | $0.31 | 1,954 M | 29,515,188 | 4.89 | 13.62 | Ordinary Shares |
| 06-08-2017 | RICK | RCI HOSPITALITY HOLDINGS, INC. | Restaurants, Hotels, Motels/Retail – Eating Places | $25.35 | $23.12 | 0.01% | $0.07 | 335 M | 8,720,461 | 1.87 | 20.26 | Ordinary Shares |
| 06-08-2017 | GORO | GOLD RESOURCE CORP | Precious Metals/Gold & Silver Ores | $1.31 | $3.91 | N/A | $0.01 | 194 M | 161,882,909 | -0.16 | 0.00 | Ordinary Shares |
| 06-08-2017 | BMA | Banco Macro S.A. | Banking/Misc. Commercial Banks | $73.48 | $92.41 | N/A | $1.7446 | 1,709 M | 62,817,774 | 9.58 | 2.21 | ADR |
| 06-08-2017 | G | Genpact Ltd | Business Services/Services – Management, Public Relations, Consulting | $32.56 | $27.24 | 0.02% | $0.17 | 6,327 M | 169,506,510 | 3.30 | 11.11 | Ordinary Shares |
| 06-08-2017 | AACG | ATA Creativity Global | Personal Services/Services – Educational | $1.17 | $3.98 | N/A | $6.00 | 37 M | 31,964,505 | N/A | 0.00 | ADR |
| 06-08-2017 | LADR | Ladder Capital Corp | Trading/REIT | $10.26 | $14.08 | 0.09% | $0.23 | 1,243 M | 127,668,084 | 0.44 | 22.60 | Ordinary Shares - Class A |
| 06-08-2017 | JRVR | James River Group Holdings Inc. | Insurance/Fire, Marine & Casualty Insurance | $4.15 | $39.03 | 0.01% | $0.01 | 290 M | 46,236,856 | 0.46 | 13.76 | Ordinary Shares |
| 06-08-2017 | ITT | ITT Inc | Machinery/General Industrial Machinery & Equipment | $206.15 | $38.77 | 0.01% | $0.351 | 16,615 M | 89,400,000 | 5.87 | 36.31 | Ordinary Shares |
| 06-08-2017 | WPP | WPP plc | N/A | $40.56 | $105.63 | 0.05% | $0.9542 | 10,305 M | 215,710,897 | N/A | 73.27 | ADR |
| 06-08-2017 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $20.98 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $13.12 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $12.64 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $12.66 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $9.81 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $13.37 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $17.05 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $13.13 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | N/A | $11.22 | $14.57 | 0.04% | $0.1159 | 137 M | 11,646,585 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $16.35 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | CATC | CAMBRIDGE BANCORP | N/A | $73.63 | $69.35 | N/A | $0.67 | 0 M | 7,847,656 | 3.64 | 0.00 | Ordinary Shares |
| 06-08-2017 | BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | N/A | $35.16 | $34.99 | 0.08% | $0.65 | 660 M | 19,716,350 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $13.84 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2017 | VIACA | ViacomCBS Inc - Class A | N/A | $32.83 | $62.70 | 0.02% | $0.24 | 19,317 M | 40,707,517 | 0.00 | 0.00 | Ordinary Shares - Class A |
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