Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-11-2018 | ECCB | Eagle Point Credit Company Inc | N/A | $24.99 | $26.35 | 0.07% | $0.1615 | 455 M | 1,840,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 01-11-2018 | PCM | PCM FUND, INC. | N/A | $6.62 | $11.40 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $12.51 | 0.05% | $0.0718 | 330 M | 23,099,664 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | MN | Manning & Napier Inc | N/A | $12.85 | $4.00 | 0.02% | $0.05 | 246 M | 19,124,332 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 01-11-2018 | DHCNI | Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 | N/A | $14.58 | N/A | N/A | $0.3516 | 837 M | 240,574,611 | -1.47 | 0.00 | 5.625% NT REDEEM 01/08/2042 USD 25 |
| 01-11-2018 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $17.26 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 01-11-2018 | CYCCP | Cyclacel Pharmaceuticals Inc | N/A | $5.85 | $5.70 | N/A | $0.15 | 2 M | 1,259 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 10 |
| 01-11-2018 | RILYZ | B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 | N/A | $8.50 | $25.55 | 0.15% | $0.3281 | 149 M | 30,295,303 | -5.93 | 0.00 | 7.50% NT REDEEM 31/05/2027 USD 25 |
| 01-11-2018 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $12.83 | 0.03% | $0.0253 | 169 M | 13,098,868 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $21.59 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $15.53 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $13.57 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $11.10 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $10.18 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $11.60 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | MDLQ | Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 | N/A | $1.76 | $25.19 | N/A | $0.4481 | 0 M | N/A | 0.00 | 0.00 | 7.25% NT REDEEM 30/01/2024 USD 25 |
| 01-11-2018 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $21.81 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $15.40 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | CBH | Commerce Bancorp, Inc. | N/A | $9.18 | $9.18 | 0.04% | $0.027 | 168 M | 18,263,597 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $24.96 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $12.81 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $6.49 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | N/A | $6.63 | $9.73 | 0.04% | $0.0185 | 94 M | 14,248,486 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | BPOPN | Popular Capital Trust I | N/A | $25.23 | $24.38 | N/A | $0.1396 | 0 M | 12,000,000 | 0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 01-11-2018 | JHB | Nuveen Corporate Income November 2021 Target Term Fund | N/A | $9.40 | $9.90 | 0.02% | $0.0075 | 525 M | 55,900,049 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $22.32 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NKG | Nuveen Georgia Quality Municipal Income Fund | N/A | $10.16 | $12.48 | 0.04% | $0.0042 | 105 M | 10,399,813 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NTC | Nuveen Connecticut Quality Municipal Income Fund | N/A | $12.04 | $12.00 | N/A | $0.00 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 01-11-2018 | JHY | Nuveen High Income 2020 Target Term Fund | N/A | $9.52 | $9.84 | 0.01% | $0.0095 | 12,618 M | N/A | 0.00 | 33.34 | Ordinary Shares |
| 01-11-2018 | ECC | Eagle Point Credit Co Inc. | N/A | $9.03 | $19.74 | 0.18% | $0.02 | 852 M | 85,301,892 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $11.67 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $14.15 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | JMLP | Nuveen All Cap Energy MLP Opportunities Fund | N/A | $1.11 | $9.30 | N/A | $0.045 | 15 M | 13,500,000 | -0.96 | N/A | Ordinary Shares |
| 01-11-2018 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $11.92 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | MFO | MFA Financial Inc - 8% NT REDEEM 15/04/2042 USD 25 | N/A | $25.42 | $25.77 | N/A | $0.50 | 1,791 M | N/A | 0.00 | 0.00 | 8% NT REDEEM 15/04/2042 USD 25 |
| 01-11-2018 | LOR | Lazard World Dividend & Income Fund Inc | N/A | $9.68 | $11.89 | N/A | $0.058 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 01-11-2018 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $13.63 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $13.63 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $12.81 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $16.59 | 0.11% | $0.111 | 117 M | 10,085,648 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $13.92 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $12.29 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | BSA | Big Sky Transportation Co. | N/A | $25.28 | $24.64 | 0.04% | $0.3203 | 1,951 M | 77,228,008 | 0.00 | 0.00 | 5.125% NT REDEEM 01/08/2031 USD 25 |
| 01-11-2018 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $15.93 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NNC | Nuveen North Carolina Quality Municipal Income Fund | N/A | $13.66 | $12.91 | N/A | $0.0276 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 01-11-2018 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $21.33 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | JGH | Nuveen Global High Income Fund | N/A | $12.92 | $17.17 | 0.09% | $0.1035 | 302 M | 23,177,392 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $13.43 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.40 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 01-11-2018 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $29.86 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $14.24 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $8.84 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | DL | China Distance Education Holdings Ltd. | N/A | $9.73 | $9.29 | N/A | $0.58 | 333 M | 34,186,900 | 0.00 | 0.00 | ADR |
| 01-11-2018 | NMS | Nuveen Minnesota Quality Municipal Income Fund | N/A | $12.48 | $14.57 | 0.05% | $0.0735 | 74 M | 5,784,307 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $15.36 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $13.41 | 0.00% | $0.276 | 6,572,740 M | 1,645,719,350 | 6.36 | 477.50 | Ordinary Shares |
| 01-11-2018 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $13.80 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $7.77 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | JQC | Nuveen Credit Strategies Income Fund | N/A | $5.72 | $8.17 | 0.11% | $0.054 | 784 M | 135,609,290 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NEV | Nuveen Enhanced Municipal Value Fund | N/A | $12.52 | $14.18 | 0.06% | $0.00 | 312 M | 24,950,068 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $9.23 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.60 | $14.77 | 0.04% | $0.0956 | 216 M | 13,045,560 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $14.15 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $13.63 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NUM | Nuveen Michigan Quality Municipal Income Fund | N/A | $15.13 | $13.26 | 0.04% | $0.0342 | 305 M | 20,226,888 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | DEX | Dex Media Inc. | N/A | $7.60 | $12.49 | 0.08% | $0.0509 | 87 M | 11,179,968 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | BPOPM | Popular Capital Trust II | N/A | $25.84 | $22.42 | 0.02% | $0.1276 | 7,150 M | 5,200,000 | 0.00 | 13.50 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 01-11-2018 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $18.67 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $11.76 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $11.19 | 0.10% | $0.074 | 319 M | 40,541,218 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $16.02 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $12.63 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | JMF | Nuveen Energy MLP Total Return Fund | N/A | $1.44 | $12.63 | N/A | $0.058 | 58 M | 40,787,000 | -1.46 | N/A | Ordinary Shares |
| 01-11-2018 | RAVN | Raven Industries, Inc. | N/A | $58.08 | $36.25 | N/A | $0.13 | 0 M | 35,917,637 | 0.70 | 0.00 | Ordinary Shares |
| 01-11-2018 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $14.96 | $13.96 | 0.04% | $0.0547 | 266 M | 17,713,727 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | CEN | Ceridian Corp | N/A | $21.33 | $108.80 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | JPS | Nuveen Preferred & Income Securities Fund | N/A | $6.49 | $10.11 | 0.08% | $0.0359 | 1,277 M | 205,710,931 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | MCEF | First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF | N/A | $17.29 | $18.69 | 0.04% | $0.00 | 16 M | 950,002 | 0.00 | 0.00 | First Trust Municipal CEF Income Opportunity ETF |
| 01-11-2018 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $20.52 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | N/A | $8.66 | $10.08 | 0.04% | $0.029 | 1,826 M | 207,541,595 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | MINDP | MIND Technology Inc | N/A | $13.60 | $22.90 | 0.04% | $0.5625 | 5 M | 927,610 | -1.64 | -2.25 | 9% PRF PERPETUAL USD 25 - Ser A |
| 01-11-2018 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | N/A | $11.43 | $14.27 | 0.04% | $0.071 | 106 M | 9,324,615 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $9.30 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | GECCL | Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 | N/A | $25.35 | $25.04 | N/A | $0.4062 | 78 M | N/A | 0.00 | 0.00 | 6.50% NT REDEEM 18/09/2022 USD 1000 |
| 01-11-2018 | LGI | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | N/A | $16.15 | $18.55 | 0.07% | $0.1494 | 224 M | 13,012,942 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NID | Nuveen Intermediate Duration Municipal Term Fund | N/A | $13.00 | $12.98 | 0.04% | $0.043 | 610 M | 46,924,069 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $13.85 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $11.62 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $17.22 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $8.52 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $10.31 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | N/A | $14.99 | $14.65 | 0.04% | $0.052 | 701 M | 46,815,492 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $14.69 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 01-11-2018 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $7.07 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | VRTSP | Virtus Investment Partners Inc | N/A | $100.25 | $109.86 | N/A | $0.67 | 774 M | 6,878,000 | 0.00 | N/A | 7.25% PRF CONVERT 01/02/2020 USD 100 - Ser D |
| 01-11-2018 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $26.37 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $6.27 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $13.47 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NUW | Nuveen AMT-Free Municipal Value Fund | N/A | $13.65 | $17.19 | 0.04% | $0.0425 | 252 M | 17,951,336 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.10 | $7.61 | 0.05% | $0.0275 | 59 M | 9,462,350 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | JPC | Nuveen Preferred & Income Opportunities Fund | N/A | $7.96 | $10.23 | 0.08% | $0.0665 | 2,511 M | 319,483,952 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | ABT | ABBOTT LABORATORIES | Pharmaceutical Products/Pharmaceutical Preparations | $84.35 | $58.95 | 0.02% | $0.59 | 177,296 M | 1,741,812,429 | 3.59 | 28.25 | Ordinary Shares |
| 01-11-2018 | CAC | CAMDEN NATIONAL CORP | Banking/National Commercial Banks | $48.05 | $43.52 | 0.04% | $0.42 | 797 M | 16,914,680 | 4.72 | 9.99 | Ordinary Shares |
| 01-11-2018 | LSTR | LANDSTAR SYSTEM INC | Transportation/Trucking & Courier Services, Except Air | $175.74 | $107.90 | 0.02% | $0.36 | 5,331 M | 33,928,210 | 3.62 | 42.77 | Ordinary Shares |
| 01-11-2018 | CNOB | ConnectOne Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $29.46 | $28.60 | 0.03% | $0.18 | 1,346 M | 50,288,494 | 1.87 | 14.63 | Ordinary Shares |
| 01-11-2018 | BKE | BUCKLE INC | Retail/Retail – Apparel & Accessory Stores | $49.26 | $21.50 | 0.09% | $0.35 | 2,420 M | 51,518,086 | 4.17 | 11.54 | Ordinary Shares |
| 01-11-2018 | CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $29.74 | $174.79 | N/A | $0.25 | 0 M | 22,351,023 | -0.18 | N/A | Ordinary Shares |
| 01-11-2018 | CHCO | CITY HOLDING CO | Banking/National Commercial Banks | $121.61 | $69.21 | 0.03% | $0.79 | 1,703 M | 14,111,166 | 9.08 | 12.92 | Ordinary Shares |
| 01-11-2018 | EBF | ENNIS, INC. | Business Supplies/Manifold Business Forms | $20.20 | $21.00 | N/A | $0.25 | 0 M | N/A | 1.68 | N/A | Ordinary Shares |
| 01-11-2018 | FRD | FRIEDMAN INDUSTRIES INC | Steel Works/Blast Furnaces & Steel Works | $13.97 | $5.59 | 0.01% | $0.04 | 106 M | 6,969,695 | -0.27 | 18.64 | Ordinary Shares |
| 01-11-2018 | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $20.18 | $34.34 | 0.05% | $0.2925 | 13,533 M | 550,284,207 | 0.89 | 27.65 | Ordinary Shares |
| 01-11-2018 | MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Trading/REIT | $129.22 | $92.07 | 0.05% | $1.53 | 14,067 M | 116,384,802 | 3.30 | 36.45 | Ordinary Shares |
| 01-11-2018 | NWFL | NORWOOD FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $29.65 | $31.95 | 0.04% | $0.32 | 317 M | 10,890,699 | 2.73 | 12.33 | Ordinary Shares |
| 01-11-2018 | MAS | MASCO CORP /DE/ | Construction Materials/Heating Equipment & Plumbing Fixtures | $69.80 | $45.73 | 0.02% | $0.32 | 12,292 M | 201,734,437 | 4.05 | 14.69 | Ordinary Shares |
| 01-11-2018 | MEI | METHODE ELECTRONICS INC | Electronic Equipment/Electronic Components & Accessories | $9.36 | $41.30 | N/A | $0.05 | 0 M | 35,430,421 | -1.81 | N/A | Ordinary Shares |
| 01-11-2018 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.51 | $9.52 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 01-11-2018 | PDCO | PATTERSON COMPANIES, INC. | Wholesale/Wholesale – Medical, Dental & Hospital Equipment | $31.33 | $36.67 | 0.03% | $0.26 | 2,732 M | 88,145,000 | 0.81 | 19.68 | Ordinary Shares |
| 01-11-2018 | TOL | Toll Brothers, Inc. | Construction/Operative Builders | $134.42 | $51.81 | N/A | $0.26 | 0 M | 94,707,000 | 14.04 | N/A | Ordinary Shares |
| 01-11-2018 | TRN | TRINITY INDUSTRIES INC | Shipbuilding, Railroad Equipment/Railroad Equipment | $36.14 | $36.82 | 0.04% | $0.31 | 2,546 M | 79,505,503 | 3.16 | 9.98 | Ordinary Shares |
| 01-11-2018 | MVO | MV Oil Trust | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $2.08 | $9.32 | 0.16% | $0.17 | 106 M | 11,500,000 | N/A | 0.00 | Ordinary Shares |
| 01-11-2018 | IEX | IDEX CORP /DE/ | Machinery/General Industrial Machinery & Equipment | $213.85 | $136.74 | 0.01% | $0.73 | 14,093 M | 74,015,052 | 6.76 | 27.76 | Ordinary Shares |
| 01-11-2018 | BELFA | BEL FUSE INC /NJ | Electronic Equipment/Electronic Components & Accessories | $269.21 | $22.44 | 0.00% | $0.06 | 2,280 M | 12,722,707 | 8.54 | 41.42 | Ordinary Shares - Class A |
| 01-11-2018 | SNFCA | SECURITY NATIONAL FINANCIAL CORP | Banking/Financial Services | $9.63 | $4.29 | 0.05% | $0.00 | 234 M | 26,020,000 | 1.30 | 7.28 | Ordinary Shares - Class A |
| 01-11-2018 | PKBK | PARKE BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $30.27 | $18.68 | 0.03% | $0.18 | 334 M | 11,730,950 | 3.55 | 7.99 | Ordinary Shares |
| 01-11-2018 | AFG | AMERICAN FINANCIAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $133.51 | $108.34 | N/A | $0.88 | 10,566 M | 83,086,083 | 10.53 | 12.02 | Ordinary Shares |
| 01-11-2018 | BELFB | BEL FUSE INC /NJ | Electronic Equipment/Electronic Components & Accessories | $298.22 | $24.60 | 0.00% | $0.07 | 2,280 M | 12,722,707 | 8.54 | 41.42 | Ordinary Shares - Class B |
| 01-11-2018 | WSBF | Waterstone Financial, Inc. | Banking/Savings Institutions | $18.27 | $17.65 | 0.03% | $0.15 | 311 M | 18,053,082 | 1.66 | 10.60 | Ordinary Shares |
| 01-11-2018 | PBHC | Pathfinder Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $13.01 | $15.30 | 0.03% | $0.10 | 96 M | 6,174,508 | 1.80 | 12.74 | Ordinary Shares |
| 01-11-2018 | BKU | BankUnited, Inc. | Banking/Savings Institutions | $46.20 | $42.58 | 0.03% | $0.29 | 3,302 M | 72,681,714 | 3.60 | 12.15 | Ordinary Shares |
| 01-11-2018 | SAIC | Science Applications International Corp | Computer Software/Computer Integrated Systems Design | $95.71 | $78.75 | N/A | $0.37 | 0 M | 43,419,313 | 7.73 | N/A | Ordinary Shares |
| 01-11-2018 | ABBV | AbbVie Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $207.86 | $99.27 | 0.03% | $1.64 | 381,395 M | 1,766,792,821 | 2.04 | 104.92 | Ordinary Shares |
| 01-11-2018 | MIND | MIND TECHNOLOGY, INC | Electronic Equipment/Search, Detection, Navigation, Guidance | $7.02 | $3.82 | N/A | $0.5625 | 79 M | 9,089,055 | 0.09 | 105.44 | Ordinary Shares |
| 01-11-2018 | AVK | ADVENT CONVERTIBLE & INCOME FUND | N/A | $11.85 | $16.35 | 0.10% | $0.1172 | 441 M | 34,593,769 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $6.47 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NBB | Nuveen Taxable Municipal Income Fund | N/A | $15.21 | $21.41 | 0.08% | $0.0965 | 488 M | 29,394,752 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | CNSL | Consolidated Communications Holdings, Inc. | N/A | $4.74 | $12.45 | N/A | $0.3874 | 541 M | 118,477,091 | -2.13 | -2.24 | Ordinary Shares |
| 01-11-2018 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $23.03 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NZF | Nuveen Municipal Credit Income Fund | N/A | $12.34 | $15.07 | 0.05% | $0.0795 | 2,470 M | 193,749,050 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $12.70 | $15.24 | 0.05% | $0.076 | 634 M | 47,520,333 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NTX | Nuveen Texas Quality Municipal Income Fund | N/A | $14.64 | $14.24 | N/A | $0.0222 | 146 M | 9,959,000 | 0.00 | N/A | Ordinary Shares |
| 01-11-2018 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | N/A | $15.40 | $22.53 | 0.08% | $0.1257 | 431 M | 24,093,791 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | N/A | $11.38 | $13.11 | 0.04% | $0.078 | 465 M | 37,222,341 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NHA | Nuveen Municipal 2021 Target Term Fund | N/A | $9.69 | $9.62 | 0.01% | $0.1485 | 84 M | 8,622,711 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $14.16 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $12.65 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $12.16 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | BDXA | Becton, Dickinson And Co. | N/A | $59.24 | $59.58 | N/A | $0.7656 | 17,167 M | 271,173,000 | 0.00 | N/A | 6.125% PRF CONVERT 01/05/2020 USD 50 - Ser A 1/20th Int |
| 01-11-2018 | JRI | Nuveen Real Asset Income & Growth Fund | N/A | $12.27 | $18.01 | 0.09% | $0.1335 | 356 M | 27,416,679 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | FRG | Franchise Group Inc | N/A | $29.87 | $11.35 | 0.06% | $0.625 | 1,044 M | 35,172,623 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 01-11-2018 | VCF | Delaware Investments Colorado Insured Municipal Income Fund Inc | N/A | $13.84 | $15.75 | 0.04% | $0.052 | 67 M | 4,837,100 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $10.67 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $9.96 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | N/A | $8.80 | $9.93 | 0.03% | $0.0275 | 116 M | 12,446,597 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $17.13 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | JPT | Nuveen Preferred & Income Fund | N/A | $15.87 | $24.70 | 0.08% | $0.1115 | 70 M | 4,391,624 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | OXLCM | Oxford Lane Capital Corp | N/A | $24.96 | $25.15 | N/A | $0.1406 | 864 M | 2,729,415 | 0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 01-11-2018 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $14.45 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NMI | NUVEEN MUNICIPAL INCOME FUND INC | N/A | $9.58 | $11.46 | 0.04% | $0.036 | 103 M | 10,051,095 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $13.26 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | NXC | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | N/A | $13.07 | $15.32 | 0.04% | $0.0455 | 87 M | 6,362,276 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $8.74 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $16.49 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | JLS | Nuveen Mortgage & Income Fund/MA/ | N/A | $18.22 | $24.06 | 0.09% | $0.1535 | 100 M | 5,476,626 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | JHD | Nuveen High Income December 2019 Target Term Fund | N/A | $9.87 | $9.95 | N/A | $0.0325 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 01-11-2018 | CMCL | Caledonia Mining Corp Plc | N/A | $10.07 | $7.34 | 0.05% | $0.14 | 153 M | 19,188,073 | N/A | 0.00 | Ordinary Shares |
| 01-11-2018 | DDF | Delaware Investments Dividend and Income Fund, Inc. | N/A | $9.03 | $10.91 | 0.13% | $0.202 | 59 M | 7,611,158 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $13.24 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
| 01-11-2018 | RILYG | B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 | N/A | $11.19 | $25.25 | 0.11% | $0.3125 | 149 M | 30,295,303 | -5.93 | 0.00 | 7.25% NT REDEEM 31/12/2027 USD 25 |
| 01-11-2018 | JMT | Nuveen Mortgage Opportunity Term Fund II | N/A | $22.06 | $23.18 | N/A | $0.1125 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
Economics
To see economic events get premium!