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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 
11-13-2017 ENBL Enable Midstream Partners LP N/A $7.05 $15.02 0.09% $0.1652 3,073 M 435,891,855 0.00 0.00 Unit
11-13-2017 TDE Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25 N/A $25.40 $25.00 N/A $0.4297 2,794 M N/A 0.00 0.00 6.875% NT REDEEM 15/11/2059 USD 25
11-13-2017 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 $9.38 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
11-13-2017 MCBC MACATAWA BANK CORP N/A $14.82 $9.72 0.03% $0.09 332 M 34,291,487 1.30 7.47 Ordinary Shares
11-13-2017 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.82 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
11-13-2017 ADS Bread Financial Holdings Inc N/A $56.76 $224.20 0.01% $0.21 2,837 M 49,948,146 16.02 3.54 Ordinary Shares
11-13-2017 DCUD Dominion Energy Inc N/A $49.75 $51.88 N/A $0.0012 0 M N/A 0.00 N/A Unit - 2016 Series A
11-13-2017 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.40 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
11-13-2017 LSTR LANDSTAR SYSTEM INC Transportation/Trucking & Courier Services, Except Air $183.39 $96.35 0.02% $0.36 5,331 M 33,928,210 3.62 42.77 Ordinary Shares
11-13-2017 MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $104.28 $79.23 0.04% $0.87 5,237 M 55,834,311 3.73 25.21 Ordinary Shares - Class A
11-13-2017 MLCO Melco Resorts & Entertainment LTD Restaurants, Hotels, Motels/Hotels & Motels $5.37 $25.13 N/A $0.1651 2,247 M 443,226,356 -1.06 -12.11 ADR
11-13-2017 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $118.33 $20.92 0.01% $0.14 6,584 M 61,002,256 4.46 24.32 Ordinary Shares
11-13-2017 KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $36.10 $43.73 0.02% $0.20 2,753 M 76,210,103 1.80 20.09 Ordinary Shares
11-13-2017 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $169.94 $78.47 0.01% $0.51 6,357 M 38,604,089 7.43 21.88 Ordinary Shares
11-13-2017 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $114.31 $69.32 0.02% $0.35 60,741 M 526,286,229 4.71 24.53 Ordinary Shares
11-13-2017 PKOH PARK OHIO HOLDINGS CORP Fabricated Products/Metal Forgings And Stampings $30.82 $40.60 0.02% $0.125 345 M 14,398,169 1.69 14.60 Ordinary Shares
11-13-2017 WEC WEC ENERGY GROUP, INC. Utilities/Electric And Other Services Combined $111.66 $68.35 0.03% $0.9525 37,687 M 325,725,678 3.70 23.01 Ordinary Shares
11-13-2017 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $19.70 $74.51 0.03% $0.12 393 M 21,371,237 -11.15 0.00 Ordinary Shares
11-13-2017 IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $27.59 $34.52 0.03% $0.215 10,777 M 443,296,629 -1.47 0.00 Ordinary Shares
11-13-2017 ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $120.97 $31.80 0.00% $0.12 2,193 M 22,263,780 2.45 39.21 Ordinary Shares
11-13-2017 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $25.42 $51.70 0.09% $0.50 2,354 M 110,272,697 0.83 25.82 Ordinary Shares
11-13-2017 HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 $19.23 N/A $0.15 2,331 M 353,802,157 0.81 7.06 Ordinary Shares
11-13-2017 NHTC NATURAL HEALTH TRENDS CORP Wholesale/Wholesale – Misc. Nondurable Goods $3.10 $17.95 0.25% $0.10 24 M 8,577,848 -0.11 0.00 Ordinary Shares
11-13-2017 BAP CREDICORP LTD Banking/Misc. Commercial Banks $330.50 $201.09 0.05% $0.00 16,833 M 94,382,317 22.31 12.80 Ordinary Shares
11-13-2017 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $17.13 $19.00 0.03% $0.14 103 M 6,253,691 0.93 16.86 Ordinary Shares
11-13-2017 CWBC Community West Bancshares Banking/State Commercial Banks – Fed Reserve System $23.99 $10.50 0.02% $0.12 444 M 27,134,206 2.02 0.00 Ordinary Shares
11-13-2017 BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.04 $36.24 0.03% $0.55 10,233 M 120,594,389 6.76 12.20 Ordinary Shares - Class A
11-13-2017 WLKP Westlake Chemical Partners LP Chemicals/Industrial Organic Chemicals $23.28 $21.65 0.09% $0.4714 779 M 35,245,879 1.64 13.44 Unit
11-13-2017 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.70 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
11-13-2017 BGCP BGC Partners Inc N/A $4.43 $15.26 0.01% $0.01 1,499 M 338,487,099 0.08 35.94 Ordinary Shares - Class A

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