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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 
12-20-2017 TNP Tsakos Energy Navigation Limited N/A $29.28 $3.94 0.01% $0.60 864 M 29,505,603 9.04 3.24 Ordinary Shares
12-20-2017 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $21.52 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
12-20-2017 FLQG Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF N/A $35.91 $30.33 0.03% $0.537 14 M 400,000 0.00 0.00 Franklin LibertyQ Global Equity ETF
12-20-2017 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $11.73 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
12-20-2017 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.75 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
12-20-2017 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $10.82 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
12-20-2017 BIF Boulder Growth & Income Fund Inc N/A $14.78 $11.02 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
12-20-2017 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $16.11 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
12-20-2017 TSS Total System Services Inc N/A $132.92 $79.99 N/A $0.13 0 M N/A 0.00 N/A Ordinary Shares
12-20-2017 FLQD Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF N/A $33.09 $28.69 0.03% $0.3955 38 M 1,150,000 0.00 0.00 Franklin LibertyQ Global Dividend ETF
12-20-2017 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $15.78 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
12-20-2017 EMEM (DELISTED IN WCA) Ordinary Shares N/A $23.58 $25.44 N/A $0.0673 6 M 250,004 0.00 N/A Virtus Glovista Emerging Markets ETF
12-20-2017 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $9.27 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
12-20-2017 AINV Apollo Investment Corporation N/A $13.36 $17.34 0.09% $0.32 867 M 63,518,718 0.00 0.00 Ordinary Shares
12-20-2017 FLQE Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF N/A $23.82 $32.24 0.06% $0.3492 14 M 600,000 0.00 0.00 Franklin LibertyQ Emerging Markets ETF
12-20-2017 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $17.30 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
12-20-2017 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $20.43 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
12-20-2017 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $22.73 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
12-20-2017 VGFO Virtus WMC Global Factor Opportunities ETF N/A $25.96 $25.78 N/A $0.5455 5 M 200,004 0.00 N/A Virtus WMC International Dividend ETF
12-20-2017 RMRM RMR Mortgage Trust N/A $10.41 $18.81 0.05% $0.15 105 M 10,217,009 0.00 0.00 Ordinary Shares
12-20-2017 RCL ROYAL CARIBBEAN CRUISES LTD Transportation/Water Transport $275.24 $123.48 0.02% $1.50 74,444 M 268,194,978 16.53 16.62 Ordinary Shares
12-20-2017 MPB MID PENN BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.74 $32.25 0.03% $0.20 740 M 25,344,942 2.24 14.46 Ordinary Shares
12-20-2017 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.02 $26.35 0.06% $0.485 1,902 M 60,467,028 1.53 20.89 Ordinary Shares
12-20-2017 UHAL U-Haul Holding Co /NV/ Personal Services/Services – Truck & Auto Rental And Leasing $52.82 $383.31 N/A $0.00 0 M 196,077,880 0.00 N/A Ordinary Shares
12-20-2017 LTC LTC PROPERTIES INC Trading/REIT $39.12 $43.92 0.06% $0.19 1,794 M 51,181,456 2.57 14.92 Ordinary Shares
12-20-2017 SNV SYNOVUS FINANCIAL CORP Banking/National Commercial Banks $50.05 $48.60 0.03% $0.39 6,813 M 138,817,293 5.38 9.03 Ordinary Shares
12-20-2017 CMCT Creative Media & Community Trust Corp Trading/REIT $6.00 $19.43 N/A $0.00 0 M 2,639,158 -132.28 0.00 Ordinary Shares
12-20-2017 MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $68.12 $72.60 0.06% $1.06 110,329 M 1,669,891,235 4.68 13.70 Ordinary Shares
12-20-2017 PRA PROASSURANCE CORP Insurance/Fire, Marine & Casualty Insurance $24.70 $56.70 N/A $0.05 1,271 M 51,607,726 1.26 19.49 Ordinary Shares
12-20-2017 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $170.99 $104.37 0.03% $1.47 257,381 M 1,558,558,846 7.11 23.20 Ordinary Shares
12-20-2017 LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $53.11 $70.76 0.02% $0.30 36,203 M 662,637,325 2.71 19.65 Ordinary Shares
12-20-2017 SLRC SLR Investment Corp. Financial Services/Diversified Investments $13.49 $20.08 0.11% $0.31 781 M 54,554,634 1.64 8.70 Ordinary Shares
12-20-2017 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $77.12 $131.58 0.05% $0.79 2,234 M 34,343,064 -9.80 0.00 Ordinary Shares
12-20-2017 SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $2.06 $20.53 N/A $0.14 573 M 395,313,273 1.27 1.15 Ordinary Shares
12-20-2017 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $7.63 $17.81 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
12-20-2017 DFP Delphi Financial Group, Inc. N/A $20.13 $27.18 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
12-20-2017 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.57 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
12-20-2017 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $15.36 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
12-20-2017 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $15.75 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
12-20-2017 TY TRI-CONTINENTAL CORP N/A $31.86 $26.59 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares
12-20-2017 FLQH Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF N/A $26.79 $25.25 0.07% $1.1399 24 M 900,000 0.00 0.00 Franklin LibertyQ International Equity Hedged ETF

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