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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 
04-20-2018 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $25.41 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
04-20-2018 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $19.38 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
04-20-2018 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.44 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
04-20-2018 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $10.78 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
04-20-2018 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $14.94 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
04-20-2018 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $22.18 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
04-20-2018 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $11.85 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
04-20-2018 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $10.55 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
04-20-2018 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $10.25 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
04-20-2018 BIF Boulder Growth & Income Fund Inc N/A $14.78 $10.74 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
04-20-2018 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $16.26 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
04-20-2018 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $16.65 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
04-20-2018 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $16.57 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
04-20-2018 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.35 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
04-20-2018 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $19.00 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
04-20-2018 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.98 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
04-20-2018 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $11.11 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
04-20-2018 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $16.88 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
04-20-2018 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $9.08 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
04-20-2018 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $15.69 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
04-20-2018 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $14.82 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
04-20-2018 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $22.11 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
04-20-2018 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $17.97 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
04-20-2018 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $15.07 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
04-20-2018 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $18.61 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
04-20-2018 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $20.39 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
04-20-2018 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.17 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
04-20-2018 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.92 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
04-20-2018 FMBH FIRST MID BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $43.94 $36.04 0.02% $0.24 992 M 26,615,796 3.97 10.34 Ordinary Shares
04-20-2018 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $897.45 $153.25 0.01% $1.51 329,011 M 460,637,026 20.18 34.89 Ordinary Shares
04-20-2018 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $90.55 $65.12 0.04% $0.665 90,575 M 1,275,927,307 2.30 30.89 Ordinary Shares
04-20-2018 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $11.79 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
04-20-2018 GEO GEO GROUP INC Construction/General Building Contractors – Residential $21.76 $21.43 N/A $0.25 2,259 M 133,618,284 2.00 8.27 Ordinary Shares
04-20-2018 IDCC InterDigital, Inc. Trading/Patent Owners & Lessors $279.61 $79.60 0.01% $0.60 7,740 M 25,845,029 14.21 21.13 Ordinary Shares
04-20-2018 AGX ARGAN INC Construction/Construction – Special Contractors $680.26 $37.10 N/A $0.375 0 M 13,945,962 10.00 N/A Ordinary Shares
04-20-2018 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $30.10 $65.73 0.04% $0.34 310 M 10,094,322 1.47 23.26 Ordinary Shares
04-20-2018 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $20.04 $30.81 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
04-20-2018 DFP Delphi Financial Group, Inc. N/A $20.13 $23.78 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
04-20-2018 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $16.29 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
04-20-2018 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $14.70 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
04-20-2018 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.23 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
04-20-2018 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.99 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
04-20-2018 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $11.65 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
04-20-2018 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $13.38 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
04-20-2018 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $15.84 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
04-20-2018 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $15.96 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares

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