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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 
10-16-2017 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $22.63 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
10-16-2017 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $20.65 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
10-16-2017 IBKCO Iberiabank Corp N/A $25.75 $28.48 N/A $0.4125 1,356 M 52,663,861 0.00 N/A FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int
10-16-2017 MXF MEXICO FUND INC N/A $13.62 $16.17 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
10-16-2017 GUT GABELLI UTILITY TRUST N/A $5.27 $6.91 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
10-16-2017 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.46 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
10-16-2017 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.84 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
10-16-2017 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $15.90 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
10-16-2017 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $5.63 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
10-16-2017 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $921.64 $70.40 0.00% $0.25 32,862 M 44,440,278 29.88 24.57 Ordinary Shares
10-16-2017 BFS SAUL CENTERS, INC. Trading/REIT $35.19 $64.86 0.07% $0.59 784 M 24,535,744 1.06 30.59 Ordinary Shares
10-16-2017 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $114.64 $45.33 0.02% $0.495 2,703 M 24,561,770 6.30 17.42 Ordinary Shares
10-16-2017 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $216.85 $135.03 0.03% $1.70 83,298 M 401,564,632 17.21 12.08 Ordinary Shares
10-16-2017 SAN Banco Santander, S.A. Banking/Misc. Commercial Banks $12.28 $6.52 0.04% $0.1027 77,161 M 15,494,273,572 0.41 6.17 ADR
10-16-2017 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $130.03 $97.21 0.03% $1.02 76,963 M 532,628,530 10.23 14.00 Ordinary Shares
10-16-2017 GHC Graham Holdings Co Personal Services/Services – Educational $1,136.35 $553.35 0.01% $1.88 4,604 M 4,307,084 68.29 15.48 Ordinary Shares - Class B
10-16-2017 CIVB CIVISTA BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $24.99 $22.93 0.03% $0.17 469 M 20,783,348 2.70 9.19 Ordinary Shares
10-16-2017 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $147.54 $151.25 0.02% $0.485 2,145 M 17,366,444 0.26 503.67 Ordinary Shares
10-16-2017 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.07 $9.70 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
10-16-2017 FORTY FORMULA SYSTEMS (1985) LTD Computer Software/Services – Computer Programming And Data Processing $147.40 $41.46 0.02% $0.6238 985 M 15,332,667 N/A 2.43 ADR
10-16-2017 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $6.64 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
10-16-2017 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $7.09 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
10-16-2017 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.40 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024

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