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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 
11-16-2017 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $15.39 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
11-16-2017 ADES Advanced Emissions Solutions, Inc. N/A $3.35 $10.87 N/A $0.25 0 M 27,228,984 0.00 0.00 Ordinary Shares
11-16-2017 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.29 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
11-16-2017 NP Neenah Inc N/A $32.00 $87.95 0.06% $0.475 537 M 16,789,184 -1.64 -19.47 Ordinary Shares
11-16-2017 SMM Salient Midstream & MLP Fund N/A $8.95 $9.69 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
11-16-2017 HTLF HEARTLAND FINANCIAL USA INC N/A $64.67 $49.35 0.02% $0.30 2,431 M 42,879,182 4.72 31.50 Ordinary Shares
11-16-2017 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $18.44 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
11-16-2017 TSU TIM Participacoes S.A. N/A $12.28 $17.90 N/A $0.1201 5,945 M 484,080,919 0.93 N/A ADR
11-16-2017 AFT Axesstel, Inc. N/A $14.86 $16.18 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
11-16-2017 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $14.78 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
11-16-2017 AJX Great Ajax Corp. N/A $3.04 $14.25 0.10% $0.06 147 M 45,607,549 -3.85 -1.26 Ordinary Shares
11-16-2017 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $15.51 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
11-16-2017 JCOM J2 Global Inc. N/A $114.10 $73.36 N/A $0.455 5,500 M 48,204,191 4.52 32.50 Ordinary Shares
11-16-2017 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $19.76 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
11-16-2017 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $14.44 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
11-16-2017 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $15.75 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
11-16-2017 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.08 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
11-16-2017 UTG REAVES UTILITY INCOME FUND N/A $32.46 $30.63 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
11-16-2017 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $331.70 $170.77 0.03% $2.52 189,671 M 539,708,274 14.48 24.32 Ordinary Shares
11-16-2017 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $75.23 $59.32 0.04% $0.703 5,239 M 76,128,592 3.86 18.17 Ordinary Shares
11-16-2017 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $360.39 $108.88 0.01% $1.10 13,640 M 40,465,076 17.16 18.36 Ordinary Shares
11-16-2017 CMI CUMMINS INC Machinery/Engines & Turbines $679.55 $167.13 0.01% $2.00 74,336 M 137,989,067 19.36 27.81 Ordinary Shares
11-16-2017 CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $27.47 $73.25 N/A $0.20 0 M 17,874,079 0.90 N/A Ordinary Shares
11-16-2017 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $124.17 $89.21 0.03% $1.065 113,569 M 869,259,503 6.52 22.34 Ordinary Shares
11-16-2017 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $141.31 $59.02 0.02% $0.5275 73,633 M 560,100,000 4.11 30.10 Ordinary Shares
11-16-2017 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $23.06 $49.80 N/A $0.215 1,303 M 68,645,212 0.96 18.93 Ordinary Shares
11-16-2017 LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $299.64 $140.35 0.01% $1.25 66,492 M 186,294,951 9.26 38.39 Ordinary Shares
11-16-2017 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $14.91 $8.51 0.25% $0.25 37 M 2,477,655 3.04 2.37 Ordinary Shares
11-16-2017 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $65.66 $68.97 0.01% $0.08 8,148 M 166,419,451 0.85 57.16 Ordinary Shares
11-16-2017 WTRG Essential Utilities, Inc. Utilities/Water Supply $37.47 $36.61 0.03% $0.3426 11,401 M 283,632,983 1.96 20.47 Ordinary Shares
11-16-2017 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $316.82 $388.03 0.01% $0.80 79,424 M 246,635,621 10.53 30.56 Ordinary Shares
11-16-2017 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $374.00 $157.07 0.03% $2.44 18,978 M 51,801,916 19.69 18.54 Ordinary Shares
11-16-2017 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $117.97 $45.95 0.01% $0.34 6,994 M 69,494,510 4.42 22.69 Ordinary Shares
11-16-2017 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $44.96 $162.88 0.08% $0.90 3,047 M 64,823,121 2.96 18.47 Ordinary Shares
11-16-2017 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.85 $13.38 0.05% $0.085 893 M 126,769,827 0.60 11.50 Ordinary Shares
11-16-2017 THFF FIRST FINANCIAL CORP /IN/ Banking/State Commercial Banks – Fed Reserve System $67.85 $46.15 0.03% $0.56 745 M 11,891,896 6.80 9.24 Ordinary Shares
11-16-2017 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $369.29 $74.30 0.02% $1.20 15,723 M 51,048,522 15.44 19.54 Ordinary Shares
11-16-2017 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $59.29 $68.50 0.02% $0.45 1,134 M 15,218,789 0.50 32.65 Ordinary Shares
11-16-2017 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Communication/Misc. Communication Services $16.65 $46.40 0.11% $0.02 943 M 50,077,663 -3.54 0.00 Ordinary Shares
11-16-2017 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $77.28 $43.52 N/A $0.155 0 M 14,480,007 6.09 N/A Ordinary Shares
11-16-2017 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $173.24 $106.05 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
11-16-2017 AIV APARTMENT INVESTMENT & MANAGEMENT CO Trading/REIT $4.24 $46.08 N/A $1.30 0 M 143,870,326 3.95 N/A Ordinary Shares - Class A
11-16-2017 COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $49.54 $24.82 N/A $0.06 1,406 M 47,175,347 -1.19 0.00 Ordinary Shares
11-16-2017 LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $118.82 $117.85 0.04% $1.15 2,976 M 24,285,202 8.25 14.75 Ordinary Shares
11-16-2017 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $131.32 $102.17 N/A $0.88 10,566 M 83,086,083 10.53 12.02 Ordinary Shares
11-16-2017 NXST NEXSTAR MEDIA GROUP, INC. Communication/Radio & Tv Broadcasters $202.79 $65.25 0.04% $1.86 5,484 M 30,538,965 4.85 33.24 Ordinary Shares - Class A
11-16-2017 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $152.24 $30.18 0.01% $0.40 2,009 M 12,764,808 23.73 6.64 Ordinary Shares
11-16-2017 CMT CORE MOLDING TECHNOLOGIES INC Rubber And Plastic Products/Misc. Plastic Products $26.00 $21.04 N/A $0.05 198 M 8,899,729 1.13 20.57 Ordinary Shares
11-16-2017 COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $1,008.79 $170.98 N/A $1.47 0 M 443,652,540 19.25 N/A Ordinary Shares
11-16-2017 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $225.17 $146.88 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
11-16-2017 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.16 $63.33 0.03% $0.06 350 M 48,550,543 1.13 6.43 Ordinary Shares - Class A
11-16-2017 CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $181.62 $114.57 0.03% $1.78 412,845 M 1,991,597,732 5.76 37.50 Ordinary Shares
11-16-2017 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $8.26 $6.84 N/A $0.22 0 M N/A 0.21 N/A Unit
11-16-2017 SPOK Spok Holdings, Inc Communication/Telephone Communications $10.89 $16.95 0.11% $0.3125 226 M 20,887,010 0.62 17.83 Ordinary Shares
11-16-2017 V VISA INC. Business Services/Services – Misc. Business Services $318.79 $111.02 0.01% $0.67 548,618 M 1,793,764,590 33.70 24.67 Ordinary Shares - Class A
11-16-2017 DAL DELTA AIR LINES, INC. Transportation/Air Transportation $73.33 $50.45 0.01% $0.1875 43,420 M 656,994,112 6.91 9.70 Ordinary Shares
11-16-2017 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $585.42 $125.38 0.01% $2.05 39,603 M 72,800,000 17.54 30.01 Ordinary Shares
11-16-2017 PRI Primerica, Inc. Insurance/Life Insurance $274.55 $98.20 0.02% $1.20 7,930 M 31,184,008 23.87 10.27 Ordinary Shares
11-16-2017 BWFG Bankwell Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $52.36 $33.58 0.02% $0.20 387 M 7,973,180 5.03 9.78 Ordinary Shares
11-16-2017 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.92 $13.81 0.15% $0.1025 788 M 99,217,896 0.78 0.00 Ordinary Shares
11-16-2017 MSBI Midland States Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $28.31 $31.03 0.06% $0.31 468 M 20,729,799 1.20 17.84 Ordinary Shares
11-16-2017 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $171.56 $92.46 0.03% $1.27 73,008 M 400,935,020 10.14 17.71 Ordinary Shares
11-16-2017 HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $316.78 $74.02 0.00% $0.15 69,723 M 227,648,372 6.61 45.22 Ordinary Shares
11-16-2017 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.77 $13.41 0.20% $0.23 202 M 40,598,981 1.05 4.73 Ordinary Shares
11-16-2017 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $269.47 $17.98 N/A $0.30 0 M 102,573,283 4.66 N/A Ordinary Shares
11-16-2017 HRTG Heritage Insurance Holdings, Inc. Insurance/Fire, Marine & Casualty Insurance $22.41 $16.63 N/A $0.06 806 M 30,349,925 6.53 4.00 Ordinary Shares
11-16-2017 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.30 $16.88 0.08% $0.30 3,211 M 212,369,000 1.27 11.99 Unit
11-16-2017 CHCT Community Healthcare Trust Inc Trading/REIT $17.58 $27.90 0.12% $0.48 454 M 28,571,793 0.12 74.93 Ordinary Shares
11-16-2017 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $23.96 $79.68 0.07% $0.40 26,090 M 1,185,777,638 -4.86 0.00 Ordinary Shares
11-16-2017 RTX RTX Corp N/A $132.99 $69.06 0.02% $0.63 154,025 M 1,330,239,366 3.87 32.26 Ordinary Shares
11-16-2017 IPHS Innophos Holdings Inc N/A $31.99 $42.60 N/A $0.48 630 M 19,691,000 1.09 N/A Ordinary Shares
11-16-2017 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $5.07 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
11-16-2017 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $5.95 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
11-16-2017 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.77 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
11-16-2017 ECT ECA Marcellus Trust I N/A $0.45 $2.30 N/A $0.00 18 M 47,348,874 0.00 0.00 Unit
11-16-2017 LLL L3 Technologies Inc N/A $0.84 $185.19 N/A $0.85 6 M 7,439,893 0.00 0.00 Ordinary Shares
11-16-2017 DBD DIEBOLD NIXDORF, Inc N/A $44.23 $17.85 N/A $0.10 1,617 M 37,566,668 -0.44 0.00 Ordinary Shares
11-16-2017 AGN Allergan Inc. N/A $193.09 $174.81 N/A $0.74 63,364 M 328,277,000 -7.58 N/A Ordinary Shares

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