Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11-29-2017 | CTT | CatchMark Timber Trust Inc | N/A | $10.35 | $13.19 | N/A | $0.075 | 511 M | 49,275,171 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 11-29-2017 | MXIM | Maxim Integrated Products, Inc. | N/A | $103.14 | $52.33 | N/A | $0.48 | 0 M | 268,566,248 | 3.05 | 0.00 | Ordinary Shares |
| 11-29-2017 | AY | Atlantica Sustainable Infrastructure plc | N/A | $21.91 | $22.47 | 0.08% | $0.445 | 2,531 M | 116,055,126 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2017 | TDA | Telephone And Data Systems, Inc. | N/A | $1.02 | $24.85 | N/A | $0.3713 | 1,109 M | N/A | 0.00 | 0.00 | 5.875% NT REDEEM 01/12/2061 USD 25 |
| 11-29-2017 | GSB | GlobalScape | N/A | $9.48 | $3.65 | 0.13% | $3.35 | 1,608 M | 18,782,300 | 0.72 | 19.04 | Ordinary Shares |
| 11-29-2017 | ERF | Enerplus Corporation | N/A | $20.06 | $9.11 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 11-29-2017 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $7.27 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2017 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $7.29 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2017 | EZT | Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg | N/A | $25.22 | $26.61 | N/A | $0.3438 | 151 M | 6,000,000 | 0.00 | N/A | 5.625% BD REDEEM 01/06/2064 USD 25 |
| 11-29-2017 | UFAB | Unique Fabricating Inc | N/A | $0.22 | $8.10 | N/A | $0.05 | 3 M | 11,733,147 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2017 | CTY | Country Road Ltd. | N/A | $25.05 | $22.93 | N/A | $0.3743 | 0 M | N/A | 0.00 | 0.00 | 6.125% NT REDEEM 01/06/2053 USD 25 |
| 11-29-2017 | SIX | Six Flags Entertainment Corp | N/A | $31.96 | $65.42 | N/A | $1.53 | 1,980 M | 83,284,345 | 1.25 | 18.90 | Ordinary Shares |
| 11-29-2017 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $11.35 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2017 | ARCH | ARCH RESOURCES, INC. | N/A | $134.83 | $82.56 | 0.02% | $0.25 | 2,499 M | 18,084,477 | 13.85 | 13.92 | Ordinary Shares - Class A |
| 11-29-2017 | JMP | JMP Group LLC | N/A | $7.50 | $5.30 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 11-29-2017 | BPY | Brookfield Property Partners L.P. | N/A | $18.59 | $21.88 | N/A | $0.3325 | 0 M | 436,786,029 | 0.00 | 0.00 | Unit |
| 11-29-2017 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $11.70 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2017 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $25.50 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2017 | EBIX | Ebix Inc. | N/A | $26.25 | $77.30 | N/A | $0.075 | 0 M | 30,901,440 | 0.16 | 0.00 | Ordinary Shares |
| 11-29-2017 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $14.91 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2017 | BIP | Brookfield Infrastructure Partners L.P. | Transportation/Water Transport | $36.77 | $42.84 | 0.05% | $0.455 | 15,684 M | 461,343,972 | 0.11 | 10.83 | Unit |
| 11-29-2017 | WRB | BERKLEY W R CORP | Insurance/Fire, Marine & Casualty Insurance | $65.68 | $46.08 | 0.03% | $0.09 | 24,821 M | 372,276,732 | 4.81 | 13.22 | Ordinary Shares |
| 11-29-2017 | BMI | BADGER METER INC | Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices | $118.52 | $46.40 | 0.01% | $0.40 | 4,446 M | 29,185,570 | 4.45 | 34.05 | Ordinary Shares |
| 11-29-2017 | FDS | FACTSET RESEARCH SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $223.61 | $199.88 | 0.02% | $1.16 | 8,043 M | 36,431,127 | 15.66 | 13.68 | Ordinary Shares |
| 11-29-2017 | CBSH | COMMERCE BANCSHARES INC /MO/ | Banking/State Commercial Banks – Fed Reserve System | $51.89 | $53.92 | 0.08% | $0.275 | 7,226 M | 145,777,158 | 4.02 | 12.54 | Ordinary Shares |
| 11-29-2017 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $34.79 | $32.20 | 0.03% | $0.27 | 840 M | 26,101,229 | 3.01 | 10.44 | Ordinary Shares |
| 11-29-2017 | CSX | CSX CORP | Transportation/Railroads, Line-Haul Operating | $39.77 | $55.75 | 0.01% | $0.14 | 67,502 M | 1,859,556,799 | 1.54 | 23.37 | Ordinary Shares |
| 11-29-2017 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.95 | $28.30 | 0.04% | $0.3875 | 6,889 M | 191,205,055 | 1.29 | 28.24 | Ordinary Shares |
| 11-29-2017 | DOV | DOVER Corp | Machinery/Construction, Mining & Material Handling Machinery & Equipment | $219.83 | $97.71 | 0.01% | $0.52 | 28,113 M | 134,661,414 | 8.08 | 25.52 | Ordinary Shares |
| 11-29-2017 | HD | HOME DEPOT, INC. | Retail/Retail – Lumber & Other Building Materials | $317.45 | $179.82 | N/A | $2.33 | 0 M | 996,011,466 | 14.26 | N/A | Ordinary Shares |
| 11-29-2017 | HUBB | HUBBELL INC | Electronic Equipment/Electronic Components & Accessories | $492.58 | $125.79 | 0.01% | $1.42 | 26,089 M | 52,841,777 | 16.89 | 28.80 | Ordinary Shares |
| 11-29-2017 | JKHY | JACK HENRY & ASSOCIATES INC | Computer Software/Computer Integrated Systems Design | $145.84 | $115.32 | 0.01% | $0.61 | 11,405 M | 71,050,780 | 7.17 | 21.97 | Ordinary Shares |
| 11-29-2017 | MARPS | MARINE PETROLEUM TRUST | Trading/Oil Royalty Traders | $4.91 | $3.71 | 0.08% | $0.1016 | 8 M | 2,000,000 | N/A | 0.00 | Unit |
| 11-29-2017 | MLAB | MESA LABORATORIES INC /CO/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $104.65 | $134.58 | 0.01% | $0.16 | 645 M | 5,455,437 | -0.36 | 0.00 | Ordinary Shares |
| 11-29-2017 | PFIS | PEOPLES FINANCIAL SERVICES CORP. | Banking/National Commercial Banks | $59.35 | $49.03 | 0.05% | $0.6175 | 533 M | 10,010,881 | 5.89 | 9.05 | Ordinary Shares |
| 11-29-2017 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $17.40 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 11-29-2017 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $3.47 | $30.97 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 11-29-2017 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $23.10 | $9.40 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 11-29-2017 | TAP | MOLSON COORS BEVERAGE CO | Beer & Liquor/Malt Beverages | $42.41 | $78.10 | 0.04% | $0.48 | 7,671 M | 177,778,451 | -10.55 | 0.00 | Ordinary Shares - Class B |
| 11-29-2017 | RLI | RLI CORP | Insurance/Fire, Marine & Casualty Insurance | $49.05 | $59.73 | 0.05% | $0.16 | 5,243 M | 91,938,331 | 4.30 | 13.27 | Ordinary Shares |
| 11-29-2017 | OPOF | OLD POINT FINANCIAL CORP | Banking/National Commercial Banks | $42.10 | $28.67 | 0.01% | $0.14 | 200 M | 5,102,197 | 1.16 | 23.13 | Ordinary Shares |
| 11-29-2017 | SCL | STEPAN CO | Consumer Goods/Soap & Other Detergents | $52.93 | $83.11 | 0.03% | $0.395 | 1,131 M | 22,713,323 | -0.62 | 0.00 | Ordinary Shares |
| 11-29-2017 | EPR | EPR PROPERTIES | Trading/REIT | $58.28 | $67.82 | 0.07% | $0.31 | 3,802 M | 76,507,666 | 3.25 | 15.36 | Ordinary Shares |
| 11-29-2017 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.14 | $8.58 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 11-29-2017 | POWI | POWER INTEGRATIONS INC | Electronic Equipment/Electronic Components & Accessories | $73.28 | $78.50 | 0.02% | $0.21 | 2,842 M | 55,719,984 | 0.30 | 171.16 | Ordinary Shares |
| 11-29-2017 | ALL | ALLSTATE CORP | Insurance/Fire, Marine & Casualty Insurance | $213.15 | $102.66 | 0.02% | $1.00 | 53,812 M | 257,420,930 | 45.79 | 4.47 | Ordinary Shares |
| 11-29-2017 | UNP | UNION PACIFIC CORP | Transportation/Railroads, Line-Haul Operating | $264.65 | $126.50 | 0.02% | $1.38 | 143,969 M | 593,713,213 | 12.16 | 19.96 | Ordinary Shares |
| 11-29-2017 | TTEK | TETRA TECH INC | Business Services/Services – Engineering, Accounting, Surveying | $30.29 | $50.00 | 0.01% | $0.058 | 7,767 M | 259,524,699 | 1.67 | 17.64 | Ordinary Shares |
| 11-29-2017 | CPA | Copa Holdings, S.A. | Transportation/Air Transportation | $122.80 | $134.19 | 0.07% | $1.71 | 2,564 M | 28,367,000 | 3.67 | 3.82 | Ordinary Shares - Class A |
| 11-29-2017 | AAON | AAON, INC. | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | $139.66 | $36.45 | 0.00% | $0.10 | 6,744 M | 81,911,710 | 1.45 | 57.10 | Ordinary Shares |
| 11-29-2017 | CFR | CULLEN/FROST BANKERS, INC. | Banking/National Commercial Banks | $138.85 | $98.41 | 0.03% | $1.03 | 8,664 M | 62,797,048 | 10.27 | 13.09 | Ordinary Shares |
| 11-29-2017 | GS | GOLDMAN SACHS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $936.48 | $247.64 | 0.02% | $4.50 | 251,050 M | 295,007,421 | 55.44 | 14.66 | Ordinary Shares |
| 11-29-2017 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.53 | $15.18 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 11-29-2017 | BOH | BANK OF HAWAII CORP | Banking/State Commercial Banks – Fed Reserve System | $80.46 | $84.88 | 0.04% | $0.70 | 2,945 M | 39,621,017 | 5.01 | 14.85 | Ordinary Shares |
| 11-29-2017 | PCB | PCB BANCORP | Banking/State Commercial Banks – Fed Reserve System | $24.67 | $14.55 | 0.04% | $0.20 | 317 M | 14,234,723 | 2.80 | 7.92 | Ordinary Shares |
| 11-29-2017 | BEP | Brookfield Renewable Partners L.P. | Utilities/Electric Services | $34.03 | $32.97 | 0.05% | $0.373 | 8,412 M | 285,052,340 | -0.38 | 12.54 | Unit |
| 11-29-2017 | UBOH | UNITED BANCSHARES INC/OH | Banking/National Commercial Banks | $19.80 | $22.08 | N/A | $0.22 | 61 M | 2,987,243 | N/A | 0.00 | Ordinary Shares |
| 11-29-2017 | EL | ESTEE LAUDER COMPANIES INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $86.20 | $124.83 | 0.02% | $0.35 | 25,961 M | 361,794,915 | -0.69 | 0.00 | Ordinary Shares - Class A |
| 11-29-2017 | KINS | KINGSTONE COMPANIES, INC. | Insurance/Fire, Marine & Casualty Insurance | $15.51 | $19.45 | 0.01% | $0.04 | 211 M | 14,484,841 | 2.24 | 6.79 | Ordinary Shares |
| 11-29-2017 | TNC | TENNANT CO | Machinery/Refrigeration & Service Industry Machinery | $87.12 | $65.80 | 0.02% | $0.31 | 1,185 M | 17,038,903 | 1.69 | 38.35 | Ordinary Shares |
| 11-29-2017 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.79 | $35.25 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 11-29-2017 | CLDT | Chatham Lodging Trust | Trading/REIT | $9.92 | $22.69 | 0.05% | $0.10 | 372 M | 46,681,220 | 0.02 | 294.45 | Ordinary Shares |
| 11-29-2017 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.47 | $6.85 | 0.21% | $0.035 | 1,239 M | 501,007,653 | -0.37 | 0.00 | Ordinary Shares |
| 11-29-2017 | NOA | North American Construction Group Ltd. | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $14.68 | $4.40 | 0.02% | $0.0832 | 561 M | 28,437,227 | 1.24 | 0.00 | Ordinary Shares |
| 11-29-2017 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.86 | $19.90 | 0.15% | $0.12 | 10,999 M | 1,147,929,272 | 1.29 | 8.45 | Ordinary Shares |
| 11-29-2017 | XIN | Xinyuan Real Estate Co., Ltd. | Construction/General Building Contractors – Residential | $1.95 | $5.88 | N/A | $0.025 | 16 M | 5,613,680 | 1.35 | 0.00 | ADR |
| 11-29-2017 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.05 | $9.48 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 11-29-2017 | COTY | COTY INC. | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $2.47 | $17.23 | N/A | $0.125 | 1,769 M | 880,466,438 | -0.62 | 0.00 | Ordinary Shares - Class A |
| 11-29-2017 | MANU | Manchester United plc | Entertainment/Services – Amusement And Recreation | $19.69 | $20.85 | N/A | $0.09 | 2,808 M | 163,000,000 | -0.08 | 0.00 | Ordinary Shares - Class A |
| 11-29-2017 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.75 | $12.77 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 11-29-2017 | VOYA | Voya Financial, Inc. | Insurance/Life Insurance | $81.59 | $44.20 | 0.03% | $0.45 | 6,338 M | 90,666,315 | 6.73 | 9.92 | Ordinary Shares |
| 11-29-2017 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.43 | $10.33 | 0.05% | $0.17 | 3,533 M | 235,714,682 | 0.20 | 73.40 | Ordinary Shares |
| 11-29-2017 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.52 | $8.15 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 11-29-2017 | TSLX | Sixth Street Specialty Lending, Inc. | Real Estate/Mortgage Investment | $17.94 | $20.47 | 0.11% | $0.06 | 1,741 M | 95,019,600 | 1.15 | 16.19 | Ordinary Shares |
| 11-29-2017 | ENR | ENERGIZER HOLDINGS, INC. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $18.86 | $45.93 | 0.07% | $0.30 | 1,124 M | 68,473,485 | -0.61 | 7.49 | Ordinary Shares |
| 11-29-2017 | YUMC | Yum China Holdings, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $46.90 | $40.83 | 0.02% | $0.24 | 17,224 M | 349,147,371 | 2.62 | 18.21 | Ordinary Shares |
| 11-29-2017 | BBU | Brookfield Business Corp | Construction/Construction – Special Contractors | $31.46 | $30.80 | 0.01% | $0.0625 | 1,531 M | 74,281,766 | -0.54 | 0.22 | Unit |
| 11-29-2017 | KNSL | Kinsale Capital Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $304.87 | $44.59 | 0.00% | $0.25 | 7,910 M | 23,062,819 | 22.81 | 15.01 | Ordinary Shares |
| 11-29-2017 | GECC | Great Elm Capital Corp. | Financial Services/Diversified Investments | $6.07 | $10.19 | 0.28% | $0.25 | 70 M | 13,892,045 | -2.66 | 0.00 | Ordinary Shares |
| 11-29-2017 | IPLDP | Interstate Power and Light Co | N/A | $24.99 | $26.30 | N/A | $0.3188 | 0 M | 8,000,000 | 0.00 | 0.00 | 5.10% PRF PERPETUAL USD 25 - Ser D |
| 11-29-2017 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $13.70 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2017 | SBFGP | SB Financial Group Inc | N/A | $18.76 | $18.00 | N/A | $0.1625 | 147 M | N/A | 0.00 | N/A | 6.50% PRF PERPETUAL USD 10 - Ser A |
| 11-29-2017 | AYR | Aircastle Limited | N/A | $31.91 | $24.50 | N/A | $0.32 | 2,404 M | 75,109,000 | 2.09 | N/A | Ordinary Shares |
| 11-29-2017 | MDP | Meredith Holdings Corp | N/A | $59.09 | $68.15 | N/A | $0.595 | 0 M | N/A | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2017 | STI | Solidion Technology Inc. | N/A | $0.34 | $61.63 | N/A | $0.56 | 37 M | 92,478,443 | 2.69 | 0.00 | Ordinary Shares |
| 11-29-2017 | ELU | Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 | N/A | $25.08 | $25.03 | 0.05% | $0.2872 | 0 M | N/A | 0.00 | 0.00 | 4.70% BD REDEEM 01/06/2063 USD 25 |
| 11-29-2017 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $12.27 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2017 | UZC | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 | N/A | $25.06 | $25.75 | 0.07% | $0.4582 | 2,040 M | 81,419,329 | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2064 USD 25 |
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