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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 
10-10-2017 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $11.62 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
10-10-2017 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $20.70 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
10-10-2017 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.42 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
10-10-2017 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.95 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
10-10-2017 GLT Magnera Corp. N/A $21.00 $19.20 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
10-10-2017 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $12.27 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
10-10-2017 CHW Calamos Global Dynamic Income Fund N/A $6.77 $9.09 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
10-10-2017 FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 $31.65 0.07% $0.21 280 M 22,679,517 0.73 17.05 Ordinary Shares
10-10-2017 ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $195.95 $48.21 N/A $0.50 0 M 2,876,046,000 5.69 N/A Ordinary Shares
10-10-2017 IDCC InterDigital, Inc. Trading/Patent Owners & Lessors $279.61 $75.20 0.01% $0.60 7,740 M 25,845,029 14.21 21.13 Ordinary Shares
10-10-2017 GORO GOLD RESOURCE CORP Precious Metals/Gold & Silver Ores $1.31 $3.83 N/A $0.01 194 M 161,882,909 -0.16 0.00 Ordinary Shares
10-10-2017 BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $5.83 $9.48 0.05% $0.0696 22,660 M 1,425,558,250 0.95 15.73 ADR
10-10-2017 CIO City Office REIT, Inc. Trading/REIT $6.99 $13.35 0.07% $0.10 281 M 40,363,640 -3.21 0.00 Ordinary Shares
10-10-2017 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $13.50 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
10-10-2017 WDR Waddell & Reed Financial, Inc. N/A $24.98 $19.93 0.04% $0.25 1,549 M 62,024,785 0.79 30.94 Ordinary Shares - Class A

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