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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 
07-11-2017 ECCB Eagle Point Credit Company Inc N/A $24.99 $26.04 0.07% $0.1615 455 M 1,840,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
07-11-2017 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $21.92 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
07-11-2017 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
07-11-2017 ECC Eagle Point Credit Co Inc. N/A $9.03 $20.87 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
07-11-2017 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.67 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
07-11-2017 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $12.98 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
07-11-2017 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $22.10 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
07-11-2017 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $16.81 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
07-11-2017 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $19.07 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
07-11-2017 EHT Eaton Vance 2021 Target Term Trust N/A $9.84 $10.10 0.03% $0.015 211 M 21,464,504 0.00 0.00 Ordinary Shares
07-11-2017 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $25.80 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
07-11-2017 ZTR Virtus Total Return Fund Inc. N/A $5.90 $12.81 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
07-11-2017 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $16.97 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
07-11-2017 NCV Virtus Convertible & Income Fund N/A $3.52 $7.04 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
07-11-2017 NCZ Virtus Convertible & Income Fund II N/A $3.16 $6.32 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
07-11-2017 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $14.04 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
07-11-2017 CPB CAMPBELL'S Co Food Products/Food And Kindred Products $20.84 $51.11 N/A $0.39 0 M 298,146,488 1.85 N/A Ordinary Shares
07-11-2017 KAI KADANT INC Machinery/Special Industry Machinery $338.82 $77.15 N/A $0.34 0 M 11,789,023 8.66 N/A Ordinary Shares
07-11-2017 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $88.38 $53.74 0.02% $0.50 28,245 M 246,298,296 14.17 15.80 Ordinary Shares - Class A
07-11-2017 UMC UNITED MICROELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $15.42 $2.29 0.05% $0.476 21,975 M 2,505,693,200 0.43 0.00 ADR
07-11-2017 PMT PennyMac Mortgage Investment Trust Trading/REIT $11.00 $17.78 0.14% $0.40 981 M 87,202,362 1.16 9.71 Ordinary Shares
07-11-2017 JOUT JOHNSON OUTDOORS INC Recreation/Toys $51.40 $47.49 0.03% $0.33 484 M 10,474,692 -3.08 0.00 Ordinary Shares - Class A
07-11-2017 ZF Virtus Total Return Fund Inc N/A $11.22 $11.92 N/A $0.361 0 M N/A 0.00 N/A Ordinary Shares
07-11-2017 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $20.94 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
07-11-2017 EVY Eaton Vance New York Municipal Income Trust N/A $15.17 $13.06 0.04% $0.0458 82 M 5,401,828 0.00 0.00 Ordinary Shares
07-11-2017 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $12.46 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares

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