Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04-11-2018 | ECCB | Eagle Point Credit Company Inc | N/A | $24.99 | $26.52 | 0.07% | $0.1615 | 455 M | 1,840,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 04-11-2018 | PCM | PCM FUND, INC. | N/A | $6.62 | $11.53 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $20.54 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | CBH | Commerce Bancorp, Inc. | N/A | $9.18 | $9.20 | 0.04% | $0.027 | 168 M | 18,263,597 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $23.26 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | ECC | Eagle Point Credit Co Inc. | N/A | $9.03 | $18.49 | 0.18% | $0.02 | 852 M | 85,301,892 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $11.78 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $13.68 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.79 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | LOR | Lazard World Dividend & Income Fund Inc | N/A | $9.68 | $11.35 | N/A | $0.058 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-11-2018 | EFL | Western Asset Emerging Markets Floating Rate Fund Inc | N/A | $8.64 | $9.39 | 0.03% | $0.00 | 204 M | 23,621,612 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $11.69 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | BSA | Big Sky Transportation Co. | N/A | $25.28 | $23.40 | 0.04% | $0.3203 | 1,951 M | 77,228,008 | 0.00 | 0.00 | 5.125% NT REDEEM 01/08/2031 USD 25 |
| 04-11-2018 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $19.88 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $31.47 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $15.62 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | 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 |
| 04-11-2018 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $9.32 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $17.73 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $10.66 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $11.73 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $9.88 | 0.03% | $0.015 | 211 M | 21,464,504 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $21.85 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | MCEF | First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF | N/A | $17.29 | $17.77 | 0.04% | $0.00 | 16 M | 950,002 | 0.00 | 0.00 | First Trust Municipal CEF Income Opportunity ETF |
| 04-11-2018 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $8.20 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | LGI | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | N/A | $16.15 | $18.09 | 0.07% | $0.1494 | 224 M | 13,012,942 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $10.82 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $11.42 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $14.79 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $10.45 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $15.11 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $6.80 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $26.95 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $5.97 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $13.09 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PHI | PLDT Inc. | Communication/Telephone Communications | $20.53 | $28.24 | 0.06% | $0.812 | 5,823 M | 216,055,775 | 2.19 | 0.00 | ADR |
| 04-11-2018 | EXP | EAGLE MATERIALS INC | Construction Materials/Cement, Hydraulic | $210.45 | $100.48 | 0.00% | $0.25 | 6,627 M | 31,432,138 | 15.23 | 15.41 | Ordinary Shares |
| 04-11-2018 | KAI | KADANT INC | Machinery/Special Industry Machinery | $338.82 | $94.05 | N/A | $0.34 | 0 M | 11,789,023 | 8.66 | N/A | Ordinary Shares |
| 04-11-2018 | IMKTA | INGLES MARKETS INC | Retail/Retail – Grocery Stores | $86.60 | $33.90 | 0.01% | $0.165 | 1,688 M | 18,994,376 | 9.63 | 16.47 | Ordinary Shares - Class A |
| 04-11-2018 | ACN | Accenture plc | Business Services/Services – Misc. Business Services | $180.42 | $148.40 | N/A | $1.63 | 0 M | 665,442,713 | 12.33 | N/A | Ordinary Shares - Class A |
| 04-11-2018 | WSBF | Waterstone Financial, Inc. | Banking/Savings Institutions | $18.72 | $17.30 | 0.03% | $0.15 | 311 M | 18,053,082 | 1.66 | 10.60 | Ordinary Shares |
| 04-11-2018 | JOUT | JOHNSON OUTDOORS INC | Recreation/Toys | $51.40 | $63.92 | 0.03% | $0.33 | 484 M | 10,474,692 | -3.08 | 0.00 | Ordinary Shares - Class A |
| 04-11-2018 | BSBR | Banco Santander (Brasil) S.A. | Banking/Misc. Commercial Banks | $5.83 | $11.47 | 0.05% | $0.0696 | 22,660 M | 1,425,558,250 | 0.95 | 15.73 | ADR |
| 04-11-2018 | BKU | BankUnited, Inc. | Banking/Savings Institutions | $47.50 | $39.22 | 0.03% | $0.29 | 3,302 M | 72,681,714 | 3.60 | 12.15 | Ordinary Shares |
| 04-11-2018 | SACH | Sachem Capital Corp. | Trading/REIT | $1.10 | $3.55 | 0.20% | $0.05 | 47 M | 47,967,172 | 0.04 | 25.78 | Ordinary Shares |
| 04-11-2018 | ZF | Virtus Total Return Fund Inc | N/A | $11.22 | $10.94 | N/A | $0.361 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-11-2018 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $22.72 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $12.15 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $11.35 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | FRG | Franchise Group Inc | N/A | $29.87 | $10.00 | 0.06% | $0.625 | 1,044 M | 35,172,623 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 04-11-2018 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $9.61 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $8.72 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $16.87 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $12.80 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $17.16 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2018 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $12.57 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
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