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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 
11-27-2017 PRMW Primo Brands Corp. N/A $22.10 $12.91 0.02% $0.09 3,554 M 160,794,170 1.57 14.10 Ordinary Shares
11-27-2017 CIR Circor International Inc N/A $56.00 $46.28 N/A $0.0375 1,137 M 20,390,445 1.98 28.10 Ordinary Shares
11-27-2017 SSI Stage Stores Inc. N/A $0.37 $2.18 N/A $0.05 11 M 28,911,000 -3.33 N/A Ordinary Shares
11-27-2017 BCV BANCROFT FUND LTD N/A $18.28 $21.69 0.07% $0.32 97 M 5,872,790 0.00 0.00 Ordinary Shares
11-27-2017 BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $37.50 $102.32 N/A $0.12 1,773 M 45,932,106 2.99 12.51 Ordinary Shares
11-27-2017 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $221.32 $138.10 0.02% $1.34 579,460 M 2,407,216,971 8.73 27.54 Ordinary Shares
11-27-2017 KEY KEYCORP /NEW/ Banking/National Commercial Banks $21.60 $18.01 0.04% $0.205 21,847 M 1,084,225,688 1.64 11.23 Ordinary Shares
11-27-2017 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $420.12 $164.40 0.01% $0.97 127,092 M N/A 15.81 26.61 Ordinary Shares
11-27-2017 CTRN Citi Trends Inc Retail/Retail – Apparel & Accessory Stores $46.21 $25.82 N/A $0.08 360 M 8,343,340 0.65 69.16 Ordinary Shares
11-27-2017 MBCN MIDDLEFIELD BANC CORP Banking/State Commercial Banks – Fed Reserve System $33.67 $45.48 0.03% $0.21 243 M 8,086,886 2.62 11.46 Ordinary Shares
11-27-2017 TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $35.73 $14.65 N/A $0.085 34,632 M 1,164,426,972 1.36 22.13 ADR
11-27-2017 CRAI CRA INTERNATIONAL, INC. Personal Services/Services – Legal $139.58 $45.64 0.01% $0.49 1,351 M 6,562,262 8.41 0.00 Ordinary Shares
11-27-2017 TFSL TFS Financial CORP Banking/Savings Institutions $15.10 $14.97 0.08% $0.2825 3,942 M 280,432,141 0.33 42.37 Ordinary Shares
11-27-2017 DHT DHT Holdings, Inc. Transportation/Water Transport $19.00 $3.88 0.09% $0.64 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
11-27-2017 BRSL International Game Technology PLC Entertainment/Services – Misc. Entertainment $13.05 $27.90 0.03% $0.20 4,457 M 199,078,909 0.01 21.13 Ordinary Shares
11-27-2017 HQH abrdn Healthcare Investors N/A $16.70 $22.19 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
11-27-2017 CORE Core-Mark Hldg Co Inc N/A $45.65 $30.93 N/A $0.13 0 M 45,181,559 1.45 0.00 Ordinary Shares
11-27-2017 HQL abrdn Life Sciences Investors N/A $13.64 $18.82 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
11-27-2017 ETM Entercom Communications Corp - Class A N/A $5.03 $12.00 N/A $0.02 689 M 137,053,371 -1.80 -2.85 Ordinary Shares - Class A
11-27-2017 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $15.23 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares

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