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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 
11-08-2017 TNP Tsakos Energy Navigation Limited N/A $29.28 $4.49 0.01% $0.60 864 M 29,505,603 9.04 3.24 Ordinary Shares
11-08-2017 AHC A.H. Belo Corp - Class A N/A $7.52 $4.85 0.08% $0.16 143 M 18,941,420 -0.37 -17.86 Ordinary Shares - Class A
11-08-2017 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.29 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
11-08-2017 VFL abrdn National Municipal Income Fund N/A $10.28 $13.28 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
11-08-2017 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.82 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
11-08-2017 DEX Dex Media Inc. N/A $7.60 $11.76 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
11-08-2017 NS NuStar Energy L.P. N/A $21.96 $31.52 0.07% $0.212 2,779 M 126,535,349 0.00 0.00 Ordinary Shares
11-08-2017 CCF CHASE CORP N/A $127.49 $121.20 0.01% $1.00 1,198 M 9,506,344 0.00 0.00 Ordinary Shares
11-08-2017 BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.93 $36.55 0.03% $0.18 2,189 M 83,816,086 1.03 24.25 Ordinary Shares
11-08-2017 MATX Matson, Inc. Transportation/Water Transport $182.72 $28.07 0.01% $0.36 4,990 M 30,263,281 13.65 11.63 Ordinary Shares
11-08-2017 PNBK PATRIOT NATIONAL BANCORP INC Banking/National Commercial Banks $1.10 $17.24 N/A $0.01 126 M 114,991,017 -1.07 0.00 Ordinary Shares
11-08-2017 MSEX MIDDLESEX WATER CO Utilities/Water Supply $51.56 $43.52 0.03% $0.34 967 M 18,624,329 2.40 22.04 Ordinary Shares
11-08-2017 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $261.42 $101.55 0.01% $0.32 3,089 M 12,114,922 8.23 31.20 Ordinary Shares
11-08-2017 TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $153.36 $33.99 0.01% $0.48 165,890 M 1,106,810,654 4.93 30.19 Ordinary Shares
11-08-2017 AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $302.80 $185.95 0.00% $0.01 7,384 M 26,412,085 26.82 9.78 Ordinary Shares
11-08-2017 ETR ENTERGY CORP /DE/ Utilities/Electric Services $111.59 $86.24 0.02% $0.64 49,907 M 457,832,070 4.30 0.00 Ordinary Shares
11-08-2017 TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $63.60 $45.07 0.01% $0.17 6,720 M 114,200,000 2.11 60.54 Ordinary Shares
11-08-2017 GLP GLOBAL PARTNERS LP Wholesale/Wholesale – Petroleum And Petroleum Products $48.75 $18.00 0.07% $0.765 1,433 M N/A 3.62 9.59 Unit
11-08-2017 SIMO Silicon Motion Technology CORP Electronic Equipment/Electronic Components & Accessories $253.59 $47.89 0.03% $0.50 2,141 M 33,681,620 3.27 27.27 ADR
11-08-2017 WTFC WINTRUST FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $151.64 $77.95 0.01% $0.50 9,347 M 67,447,756 12.10 11.52 Ordinary Shares
11-08-2017 RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $206.76 $82.19 0.01% $0.60 32,702 M 145,056,384 10.40 21.52 Ordinary Shares
11-08-2017 PGC PEAPACK GLADSTONE FINANCIAL CORP Banking/Misc. Commercial Banks $42.98 $32.40 0.01% $0.05 618 M 17,718,378 2.49 14.08 Ordinary Shares
11-08-2017 LPLA LPL Financial Holdings Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $303.52 $50.62 0.00% $0.30 24,091 M 79,982,861 11.15 26.74 Ordinary Shares
11-08-2017 FSBW FS Bancorp, Inc. Banking/Savings Institutions $40.91 $54.53 0.03% $0.28 287 M 5,414,542 4.37 8.67 Ordinary Shares
11-08-2017 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $82.83 $69.51 0.02% $0.53 49,684 M 419,228,118 6.04 18.59 Ordinary Shares - Class A
11-08-2017 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.86 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
11-08-2017 MBTF M B T Financial Corp. N/A $9.84 $10.35 N/A $0.11 0 M N/A 0.00 N/A Ordinary Shares
11-08-2017 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $10.72 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares

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