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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 
12-26-2017 QSY WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A $63.37 $82.58 0.02% $0.2714 97 M 1,530,000 0.00 0.00 WisdomTree U.S. Quality Shareholder Yield Fund
12-26-2017 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund N/A $22.88 $32.11 0.07% $0.00 54 M 2,350,000 0.00 0.00 WisdomTree Global ex-US Real Estate Fund
12-26-2017 GBL Gamco Investors Inc - Class A N/A $14.78 $29.55 0.01% $0.04 109 M 7,342,913 0.00 0.00 Ordinary Shares - Class A
12-26-2017 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $88.56 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
12-26-2017 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $16.67 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
12-26-2017 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund N/A $43.44 $43.22 0.05% $0.00 228 M 5,250,000 0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
12-26-2017 CN China Netcom Group Corp. (Hong Kong) Ltd. N/A $23.66 $37.41 0.02% $0.00 7 M 250,001 0.00 0.00 Xtrackers MSCI All China Equity ETF
12-26-2017 JDD Nuveen Diversified Dividend and Income Fund N/A $10.74 $12.12 0.07% $0.196 211 M 19,668,517 0.00 0.00 Ordinary Shares
12-26-2017 MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $125.42 $215.00 N/A $2.22 0 M 35,633,051 6.25 N/A Ordinary Shares
12-26-2017 BCpC BALCHEM CORP Chemicals/Chemicals And Allied Products $160.97 $79.72 0.01% $0.87 5,428 M 32,129,836 4.92 34.34 Ordinary Shares
12-26-2017 GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $297.15 $17.43 0.01% $0.47 297,622 M 1,043,337,235 8.19 34.49 Ordinary Shares
12-26-2017 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.75 $7.61 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
12-26-2017 SEIC SEI INVESTMENTS CO Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $91.18 $72.06 0.01% $0.52 9,593 M 120,272,976 5.99 12.99 Ordinary Shares
12-26-2017 MERC MERCER INTERNATIONAL INC. Business Supplies/Paper And Allied Products $0.98 $14.30 0.21% $0.075 95 M 66,982,506 -7.89 0.00 Ordinary Shares
12-26-2017 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $3.03 $19.70 N/A $0.03 71 M 28,605,895 -1.59 0.00 Ordinary Shares
12-26-2017 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $60.93 $35.30 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
12-26-2017 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.37 $6.97 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
12-26-2017 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $6.37 $15.45 0.10% $0.14 441 M 75,955,396 -0.40 0.00 Ordinary Shares
12-26-2017 AC Associated Capital Group Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $30.92 $33.80 0.06% $0.10 793 M 21,093,592 1.80 14.74 Ordinary Shares - Class A
12-26-2017 MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $170.13 $21.84 N/A $0.06 0 M 874,300,000 3.10 N/A Ordinary Shares
12-26-2017 EMCG Embrace Change Acquisition Corp Trading/Investment Offices $11.00 $26.45 N/A $0.00 54 M 4,520,024 0.17 51.74 WisdomTree Emerging Markets Consumer Growth Fund
12-26-2017 ZBIO Zenas BioPharma, Inc. Pharmaceutical Products/Pharmaceutical Preparations $19.64 $22.42 N/A $0.00 0 M 57,361,260 -7.19 N/A ProShares UltraPro Short NASDAQ Biotechnology
12-26-2017 JCE Nuveen Core Equity Alpha Fund N/A $15.74 $14.39 0.08% $0.32 246 M 16,084,218 0.00 0.00 Ordinary Shares
12-26-2017 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $51.14 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
12-26-2017 RPAI Retail Properties of America Inc N/A $13.15 $13.22 0.02% $0.075 2,825 M 214,797,869 0.09 144.73 Ordinary Shares - Class A
12-26-2017 CACG Chart Acquisition Corp. N/A $53.39 $27.92 0.00% $0.00 125 M 2,350,000 0.00 0.00 ClearBridge All Cap Growth ETF
12-26-2017 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $24.32 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
12-26-2017 CMD Criticare Systems Inc. N/A $81.62 $102.10 N/A $0.105 3,401 M 42,314,213 1.09 72.76 ProShares UltraShort Bloomberg Commodity
12-26-2017 JHD Nuveen High Income December 2019 Target Term Fund N/A $9.87 $10.03 N/A $0.0325 0 M N/A 0.00 N/A Ordinary Shares
12-26-2017 JMT Nuveen Mortgage Opportunity Term Fund II N/A $22.06 $23.48 N/A $0.1125 0 M N/A 0.00 N/A Ordinary Shares

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