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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 
12-22-2017 NFJ Virtus Dividend, Interest & Premium Strategy Fund N/A $12.56 $13.15 0.08% $0.305 1,225 M 94,801,581 0.00 0.00 Ordinary Shares
12-22-2017 WRI Weingarten Realty Investors N/A $31.44 $32.25 0.04% $0.69 1,548 M 127,784,797 0.69 0.00 Ordinary Shares
12-22-2017 QADB QAD, Inc. N/A $87.54 $30.83 N/A $0.06 0 M 3,344,775 0.26 0.00 Ordinary Shares - Class B
12-22-2017 IFIX Internal Fixation Systems Inc N/A $52.41 $50.16 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
12-22-2017 NIE Virtus Equity & Convertible Income Fund N/A $24.17 $21.21 0.09% $0.50 628 M 27,708,965 0.00 0.00 Ordinary Shares
12-22-2017 KF KOREA FUND INC N/A $19.64 $39.85 N/A $3.3189 124 M 4,921,570 0.00 0.00 Ordinary Shares
12-22-2017 QADA QAD, Inc. N/A $87.63 $39.80 N/A $0.072 0 M 17,662,585 0.00 0.00 Ordinary Shares - Class A
12-22-2017 PKG PACKAGING CORP OF AMERICA Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $224.59 $120.09 0.02% $1.25 19,085 M 89,098,647 8.26 25.70 Ordinary Shares
12-22-2017 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $48.51 $45.61 0.04% $0.50 6,098 M 115,730,011 2.23 24.30 Ordinary Shares
12-22-2017 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $31.05 $43.91 0.06% $0.33 12,300 M 519,637,162 1.31 16.77 Ordinary Shares
12-22-2017 GNTY GUARANTY BANCSHARES INC /TX/ Banking/National Commercial Banks $48.75 $30.03 0.02% $0.25 481 M 11,347,666 2.93 13.35 Ordinary Shares
12-22-2017 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $27.85 $43.35 0.04% $0.2213 350 M 13,768,188 2.62 9.73 Ordinary Shares
12-22-2017 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $78.20 $71.55 0.03% $0.59 3,684 M 48,327,110 5.03 15.31 Ordinary Shares
12-22-2017 VALE Vale S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $16.63 $11.92 N/A $0.377 47,750 M 4,539,007,568 0.48 4.98 ADR
12-22-2017 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $62.55 $61.40 0.02% $0.27 1,478 M 28,400,000 -1.96 0.00 Ordinary Shares - Class A
12-22-2017 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $77.20 $151.83 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
12-22-2017 CAL CALERES INC Apparel/Footwear, Except Rubber $13.50 $33.23 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
12-22-2017 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $39.63 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
12-22-2017 IVR Invesco Mortgage Capital Inc. Trading/REIT $8.23 $17.77 0.09% $0.12 663 M 92,823,269 0.78 13.60 Ordinary Shares
12-22-2017 EVI EVI INDUSTRIES, INC. Personal Services/Services – Personal $20.05 $35.95 0.01% $0.28 317 M 12,862,149 0.48 43.09 Ordinary Shares
12-22-2017 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $8.48 $19.51 N/A $0.125 820 M 125,019,003 -0.69 0.00 Ordinary Shares - Class A
12-22-2017 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $12.55 $16.30 0.14% $0.34 1,164 M 105,046,333 -3.81 0.00 Ordinary Shares
12-22-2017 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $30.10 $71.92 0.04% $0.34 310 M 10,094,322 1.47 23.26 Ordinary Shares
12-22-2017 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.57 $6.98 0.22% $0.04 288 M 65,296,094 0.61 0.00 Ordinary Shares
12-22-2017 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.92 $13.88 0.15% $0.1025 788 M 99,217,896 0.78 0.00 Ordinary Shares
12-22-2017 XRN Global Medical REIT Inc. Trading/REIT $33.99 $8.28 0.08% $0.25 435 M 13,234,830 -1.07 0.00 Ordinary Shares
12-22-2017 HASI HA Sustainable Infrastructure Capital, Inc. Trading/REIT $41.05 $23.41 0.05% $0.42 4,657 M 128,432,763 0.45 83.21 Ordinary Shares
12-22-2017 FEO First Trust-abrdn Emerging Opportunity Fund N/A $9.57 $15.97 N/A $0.25 48 M 4,991,802 0.00 0.00 Ordinary Shares
12-22-2017 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $16.37 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares

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