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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 
06-15-2017 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $16.24 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
06-15-2017 BKCC BlackRock Capital Investment Corp N/A $3.68 $7.53 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
06-15-2017 SHI Sinopec Shanghai Petrochemical Co. Ltd. - ADR N/A $15.35 $52.00 0.10% $1.4867 536 M 34,950,000 0.00 0.00 ADR
06-15-2017 THW abrdn World Healthcare Fund N/A $11.32 $14.57 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
06-15-2017 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.74 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
06-15-2017 GLO Clough Global Opportunities Fund N/A $5.21 $10.51 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
06-15-2017 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $12.51 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
06-15-2017 CSS CSS Industries, Inc. N/A $9.40 $27.04 N/A $0.20 83 M 8,880,000 -3.05 N/A Ordinary Shares
06-15-2017 FSLF First Eagle Senior Loan Fund N/A $15.78 $17.90 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
06-15-2017 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $16.57 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
06-15-2017 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $19.90 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
06-15-2017 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $176.53 $130.87 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
06-15-2017 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $128.03 $76.02 0.01% $0.25 155,311 M 1,230,234,445 3.66 34.78 Ordinary Shares - Class A
06-15-2017 DTE DTE ENERGY CO Utilities/Electric Services $140.60 $110.56 0.03% $1.165 50,656 M 346,660,637 6.09 40.08 Ordinary Shares
06-15-2017 RHP Ryman Hospitality Properties, Inc. Trading/REIT $110.55 $64.98 0.05% $1.20 5,814 M 63,109,272 4.01 23.17 Ordinary Shares
06-15-2017 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $68.00 $40.13 0.02% $0.32 259 M 4,819,820 3.79 14.19 Ordinary Shares
06-15-2017 GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $297.15 $28.94 0.01% $0.47 297,622 M 1,043,337,235 8.19 34.49 Ordinary Shares
06-15-2017 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.12 $13.29 0.04% $0.155 31,766 M 2,027,130,587 1.33 15.35 Ordinary Shares
06-15-2017 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $68.07 $55.22 0.03% $0.54 3,104 M 46,136,307 12.94 0.00 Ordinary Shares - Class A
06-15-2017 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $52.98 $25.78 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
06-15-2017 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $42.50 $33.84 0.04% $0.09 3,118 M 75,171,181 1.36 31.29 Ordinary Shares
06-15-2017 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.61 $76.64 0.07% $0.745 562 M 13,875,598 1.28 31.46 Ordinary Shares
06-15-2017 MAIN Main Street Capital CORP Financial Services/Diversified Investments $54.01 $38.83 0.06% $0.255 4,727 M 92,989,838 3.87 11.10 Ordinary Shares
06-15-2017 GRMN GARMIN LTD Electronic Equipment/Search, Detection, Navigation, Guidance $240.09 $51.70 0.02% $1.05 44,301 M 192,856,206 9.02 25.52 Ordinary Shares
06-15-2017 CAL CALERES INC Apparel/Footwear, Except Rubber $13.50 $27.25 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
06-15-2017 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $7.40 $24.94 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
06-15-2017 TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.64 $8.11 0.01% $0.1196 6,204 M 880,000,000 0.58 0.00 ADR
06-15-2017 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $28.38 $43.12 0.06% $0.19 329 M 12,685,175 1.17 0.00 Ordinary Shares
06-15-2017 UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $379.98 $180.38 0.03% $2.21 245,608 M 908,144,404 13.30 20.39 Ordinary Shares
06-15-2017 PLCE Childrens Place, Inc. Retail/Retail – Apparel & Accessory Stores $3.25 $107.75 N/A $0.56 89 M 22,211,880 -4.01 0.00 Ordinary Shares
06-15-2017 IDT IDT CORP Communication/Telephone Communications $53.53 $14.62 N/A $0.06 0 M 25,076,230 3.26 N/A Ordinary Shares - Class B
06-15-2017 SPR Spirit Aerosystems Holdings Inc Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $39.50 $57.82 N/A $0.01 4,593 M 117,523,217 -22.11 0.00 Ordinary Shares - Class A
06-15-2017 MITT TPG Mortgage Investment Trust Inc. Trading/REIT $7.99 $18.89 0.12% $0.24 232 M 31,803,475 0.42 18.50 Ordinary Shares
06-15-2017 WHF WhiteHorse Finance Inc Financial Services/Asset Management $7.68 $14.43 0.23% $0.25 165 M 21,611,392 0.41 16.81 Ordinary Shares
06-15-2017 PMTS CPI Card Group Inc Business Services/Commercial Printing $15.60 $12.00 N/A $0.00 172 M 11,475,608 1.08 14.07 Ordinary Shares
06-15-2017 AVGO Broadcom Inc Electronic Equipment/Electronic Components & Accessories $430.00 $237.99 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
06-15-2017 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $13.48 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
06-15-2017 GLV Clough Global Dividend & Income Fund N/A $5.52 $13.44 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
06-15-2017 CDMOP Avid Bioservices Inc N/A $25.06 $21.97 N/A $0.6562 1,165 M 700,000 0.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser E
06-15-2017 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $17.13 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
06-15-2017 GLQ Clough Global Equity Fund N/A $6.78 $12.64 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
06-15-2017 TY TRI-CONTINENTAL CORP N/A $31.86 $24.11 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares

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