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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 
03-22-2018 JKL BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $172.73 $142.84 0.02% $0.00 432 M 2,500,000 0.00 0.00 BTC iShares Morningstar Small-Cap Value ETF
03-22-2018 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.16 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
03-22-2018 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $9.06 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
03-22-2018 GARS Garrison Capital Inc N/A $3.88 $8.34 N/A $0.05 62 M 16,049,000 -3.35 N/A Ordinary Shares
03-22-2018 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $13.83 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
03-22-2018 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $16.83 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
03-22-2018 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.40 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
03-22-2018 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $5.24 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
03-22-2018 KBAL Kimball International, Inc. N/A $12.30 $17.24 N/A $0.09 0 M 36,250,961 -0.53 0.00 Ordinary Shares - Class B
03-22-2018 FTXD First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF N/A $33.40 $21.00 0.00% $0.00 28 M 850,002 0.00 0.00 First Trust Nasdaq Retail ETF
03-22-2018 TUSA First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF N/A $46.12 $33.51 0.01% $0.00 18 M 400,002 0.00 0.00 First Trust Total US Market AlphaDEX ETF
03-22-2018 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $12.73 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
03-22-2018 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $12.91 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
03-22-2018 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $14.49 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
03-22-2018 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.55 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
03-22-2018 JKI BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M N/A $185.78 $154.78 0.02% $0.00 446 M 2,400,000 0.00 0.00 BTC iShares Morningstar Mid-Cap Value ETF
03-22-2018 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $22.05 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
03-22-2018 QTRH Quarterhill Inc N/A $1.21 $1.49 N/A $0.0125 143 M 118,817,000 -0.13 N/A Ordinary Shares
03-22-2018 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.82 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
03-22-2018 VEDL Vedanta Ltd N/A $16.50 $17.81 0.06% $1.0048 15,538 M 929,299,160 1.66 10.06 ADR
03-22-2018 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.41 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
03-22-2018 JKE BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $283.81 $164.30 0.00% $0.00 2,327 M 8,200,000 0.00 0.00 BTC iShares Morningstar Large-Cap Growth ETF
03-22-2018 PTRS PARTNERS BANCORP N/A $7.64 $7.13 N/A $0.04 0 M 17,985,577 0.00 0.00 Ordinary Shares
03-22-2018 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $14.41 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
03-22-2018 FMBI First Midwest Bancorp, Inc. N/A $21.51 $24.71 N/A $0.14 0 M 114,159,965 1.53 0.00 Ordinary Shares
03-22-2018 CCMP CMC Materials Inc N/A $173.69 $111.49 N/A $0.46 0 M 28,610,976 3.87 0.00 Ordinary Shares
03-22-2018 FLM First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF N/A $49.63 $56.49 0.02% $0.6634 7 M 150,002 0.00 0.00 First Trust Global Engineering and Construction ETF
03-22-2018 JKF BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $122.19 $101.08 0.03% $0.00 886 M 7,250,000 0.00 0.00 BTC iShares Morningstar Large-Cap Value ETF
03-22-2018 BIG BIG LOTS INC N/A $0.49 $44.01 N/A $0.30 16 M 29,681,973 -16.45 -0.03 Ordinary Shares
03-22-2018 FFR First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund N/A $36.88 $42.93 N/A $0.2462 343 M 641,608 0.00 0.00 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
03-22-2018 JKG BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $251.08 $180.57 0.01% $0.00 1,180 M 4,700,000 0.00 0.00 BTC iShares Morningstar Mid-Cap ETF
03-22-2018 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $12.60 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
03-22-2018 IRL New Ireland Fund Inc N/A $10.48 $12.02 0.02% $0.2003 38 M 3,626,980 0.00 0.00 Ordinary Shares
03-22-2018 CPTA Capitala Finance Corp N/A $25.40 $7.80 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
03-22-2018 JKH BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $374.17 $213.21 0.00% $0.00 1,833 M 4,900,000 0.00 0.00 BTC iShares Morningstar Mid-Cap Growth ETF
03-22-2018 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $16.60 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
03-22-2018 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.68 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
03-22-2018 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $21.60 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
03-22-2018 UHAL U-Haul Holding Co /NV/ Personal Services/Services – Truck & Auto Rental And Leasing $52.82 $340.00 N/A $0.00 0 M 196,077,880 0.00 N/A Ordinary Shares
03-22-2018 AU ANGLOGOLD ASHANTI (PTY) LTD Precious Metals/Gold & Silver Ores $29.47 $9.11 N/A $0.22 7,651 M 419,680,000 N/A 0.00 ADR
03-22-2018 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $86.04 $173.29 0.01% $0.1321 70,633 M 887,736,404 3.29 23.60 Ordinary Shares
03-22-2018 HTLD HEARTLAND EXPRESS INC Transportation/Trucking & Courier Services, Except Air $13.22 $19.23 N/A $0.02 0 M 77,454,920 -0.67 N/A Ordinary Shares
03-22-2018 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $167.16 $32.35 0.01% $0.18 3,067 M 20,902,093 3.28 0.00 Ordinary Shares
03-22-2018 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $76.15 $78.14 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
03-22-2018 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $26.86 $23.25 0.04% $0.20 602 M 25,128,646 1.07 22.23 Ordinary Shares
03-22-2018 VIRC VIRCO MFG CORPORATION Business Supplies/Office Furniture And Fixtures $6.06 $4.30 0.01% $0.025 110 M 15,761,141 0.16 42.72 Ordinary Shares
03-22-2018 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $58.28 $54.06 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
03-22-2018 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $91.53 $110.51 0.03% $0.6575 63,480 M 653,690,046 2.95 32.94 Ordinary Shares
03-22-2018 DBI Designer Brands Inc. Retail/Retail – Apparel & Accessory Stores $6.97 $21.38 N/A $0.05 0 M 50,706,220 -0.17 N/A Ordinary Shares - Class A
03-22-2018 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $56.15 $111.71 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
03-22-2018 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $45.72 $31.17 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
03-22-2018 IROQ IF Bancorp, Inc. Banking/Savings Institutions $26.55 $20.00 N/A $0.20 0 M 3,351,526 1.63 N/A Ordinary Shares
03-22-2018 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.77 $11.91 0.20% $0.23 202 M 40,598,981 1.05 4.73 Ordinary Shares
03-22-2018 ZTO ZTO Express (Cayman) Inc. Transportation/Trucking & Courier Services, Except Air $25.05 $14.98 0.03% $0.35 13,009 M 606,766,663 7.31 10.85 ADR
03-22-2018 PRME Prime Medicine, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $3.21 $19.39 N/A $0.00 628 M 180,617,451 -1.22 0.00 First Trust Heitman Global Prime Real Estate ETF
03-22-2018 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $11.58 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
03-22-2018 LMNX Luminex Corp N/A $36.99 $21.30 N/A $0.10 0 M 47,313,816 0.50 0.00 Ordinary Shares
03-22-2018 FEO First Trust-abrdn Emerging Opportunity Fund N/A $9.57 $15.93 N/A $0.25 48 M 4,991,802 0.00 0.00 Ordinary Shares
03-22-2018 JKD BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $221.91 $152.98 0.01% $0.00 1,420 M 6,400,000 0.00 0.00 BTC iShares Morningstar Large-Cap ETF
03-22-2018 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $22.00 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
03-22-2018 FMK Fibermark Inc. N/A $42.92 $33.61 N/A $0.00 0 M 500,002 0.00 0.00 First Trust First Trust Mega Cap Alphadex Fund
03-22-2018 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $12.78 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
03-22-2018 HRC Hill-Rom Holdings Inc N/A $155.94 $84.73 0.01% $0.24 10,301 M 66,050,458 7.43 20.73 Ordinary Shares
03-22-2018 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $24.09 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
03-22-2018 JKK BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $307.42 $187.06 0.00% $0.00 1,107 M 3,600,000 0.00 0.00 BTC iShares Morningstar Small-Cap Growth ETF
03-22-2018 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.16 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
03-22-2018 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $10.34 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
03-22-2018 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $14.96 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
03-22-2018 JKJ BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $231.19 $170.65 0.01% $0.00 428 M 1,850,000 0.00 0.00 BTC iShares Morningstar Small-Cap ETF
03-22-2018 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.03 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
03-22-2018 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.74 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
03-22-2018 BRG Bluerock Residential Growth REIT Inc N/A $26.74 $8.21 0.02% $0.1625 811 M 30,506,694 -1.73 -16.76 Ordinary Shares - Class A

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