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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 
05-15-2018 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.85 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
05-15-2018 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $22.55 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
05-15-2018 GRA W.R. Grace & Co. N/A $69.99 $71.14 0.01% $0.33 4,638 M 66,270,051 1.17 60.00 Ordinary Shares
05-15-2018 COG Cabot Oil & Gas Corp. N/A $22.25 $23.20 0.02% $0.50 8,893 M 399,664,181 0.68 32.57 Ordinary Shares
05-15-2018 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $9.42 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
05-15-2018 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $18.68 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
05-15-2018 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.24 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
05-15-2018 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.19 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
05-15-2018 SEMG Semgroup Corp N/A $15.02 $25.30 N/A $0.4725 0 M N/A 0.00 N/A Ordinary Shares - Class A
05-15-2018 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.75 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
05-15-2018 CLCT Collectors Universe Inc N/A $91.92 $15.45 N/A $0.175 0 M 9,275,874 0.00 0.00 Ordinary Shares
05-15-2018 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 $9.39 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
05-15-2018 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.80 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
05-15-2018 GUT GABELLI UTILITY TRUST N/A $5.27 $5.74 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
05-15-2018 MCR MFS CHARTER INCOME TRUST N/A $6.31 $7.91 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
05-15-2018 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.82 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
05-15-2018 DRE Duke Realty Corp N/A $48.20 $28.05 0.02% $0.28 18,557 M 384,992,716 2.44 19.58 Ordinary Shares
05-15-2018 CHU China Unicom (Hong Kong) Ltd N/A $6.03 $14.00 N/A $0.2088 0 M 3,059,812,435 0.00 0.00 ADR
05-15-2018 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $25.62 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
05-15-2018 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $14.09 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
05-15-2018 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.50 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
05-15-2018 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.64 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
05-15-2018 RLGY Realogy Holdings Corp N/A $12.08 $24.28 N/A $0.09 1,427 M 118,158,193 2.76 4.35 Ordinary Shares
05-15-2018 CEN Ceridian Corp N/A $21.33 $95.00 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
05-15-2018 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 $12.42 N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
05-15-2018 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $22.37 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
05-15-2018 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $5.05 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
05-15-2018 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $10.35 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
05-15-2018 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $22.64 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
05-15-2018 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $18.48 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
05-15-2018 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $12.44 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
05-15-2018 APOG APOGEE ENTERPRISES, INC. Consumer Goods/Glass Products $36.65 $41.25 0.03% $0.26 857 M 21,220,737 2.54 15.82 Ordinary Shares
05-15-2018 BFIN BankFinancial CORP Banking/Savings Institutions $12.00 $17.27 0.03% $0.10 150 M 12,460,678 0.19 64.70 Ordinary Shares
05-15-2018 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $199.37 $55.50 0.00% $0.135 3,092 M 20,801,485 3.69 40.42 Ordinary Shares
05-15-2018 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $151.95 $83.34 0.02% $0.75 43,551 M 275,621,202 6.24 25.06 Ordinary Shares
05-15-2018 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $106.31 $74.90 0.03% $0.8875 40,886 M 368,529,705 5.95 18.96 Ordinary Shares
05-15-2018 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $22.18 $29.80 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
05-15-2018 CAMT CAMTEK LTD Measuring And Control Equipment/Optical Instruments And Lenses $205.54 $8.25 N/A $1.33 3,092 M 45,366,152 0.57 39.32 Ordinary Shares
05-15-2018 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $28.04 $26.48 0.09% $0.21 144 M 6,097,552 3.25 7.50 Ordinary Shares
05-15-2018 REG REGENCY CENTERS CORP Trading/REIT $74.43 $56.40 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
05-15-2018 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $14.91 $10.55 0.25% $0.25 37 M 2,477,655 3.04 2.37 Ordinary Shares
05-15-2018 SGC SUPERIOR GROUP OF COMPANIES, INC. Apparel/Apparel And Other Finished Products $11.57 $22.87 0.06% $0.14 160 M 15,634,049 0.58 18.57 Ordinary Shares
05-15-2018 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $19.70 $85.95 0.03% $0.12 393 M 21,371,237 -11.15 0.00 Ordinary Shares
05-15-2018 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $30.29 $52.10 0.01% $0.058 7,767 M 259,524,699 1.67 17.64 Ordinary Shares
05-15-2018 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $75.05 $35.54 0.02% $0.34 3,662 M 44,282,464 8.84 8.83 Ordinary Shares
05-15-2018 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $151.82 $74.92 0.01% $0.315 41,533 M 254,080,912 4.10 39.39 Ordinary Shares
05-15-2018 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.07 $9.02 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
05-15-2018 TGT Target Corp Retail/Retail – Variety Stores $125.25 $73.08 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
05-15-2018 HOMB Home Bancshares Inc Banking/State Commercial Banks – Fed Reserve System $26.76 $23.57 0.03% $0.195 5,295 M 201,413,423 2.43 11.07 Ordinary Shares
05-15-2018 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $14.74 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
05-15-2018 INN Summit Hotel Properties Inc Trading/REIT $5.53 $14.44 0.07% $0.08 481 M 108,365,078 -0.28 0.00 Ordinary Shares
05-15-2018 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $244.87 $77.29 0.02% $1.00 71,970 M 291,936,635 15.21 15.54 Ordinary Shares
05-15-2018 HR Healthcare Realty Trust Inc Trading/REIT $20.15 $26.74 0.06% $0.24 5,903 M 346,521,578 -0.58 0.00 Ordinary Shares
05-15-2018 RMAX RE/MAX Holdings Inc Real Estate/Real Estate Agents And Managers $10.38 $53.05 N/A $0.23 116 M 21,232,816 0.03 313.57 Ordinary Shares - Class A
05-15-2018 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.63 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
05-15-2018 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $11.28 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
05-15-2018 MINI Mobile Mini, Inc. N/A $29.51 $45.30 N/A $0.303 1,309 M 44,360,000 1.68 N/A Ordinary Shares
05-15-2018 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $6.39 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
05-15-2018 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $25.78 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
05-15-2018 CCA MFS California Municipal Fund N/A $12.88 $10.29 N/A $0.0335 0 M N/A 0.00 N/A Ordinary Shares
05-15-2018 MRO Marathon Oil Corporation N/A $28.53 $21.27 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
05-15-2018 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.53 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
05-15-2018 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.64 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
05-15-2018 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $23.53 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
05-15-2018 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.52 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
05-15-2018 MDC M.D.C. HOLDINGS, INC. N/A $62.99 $26.83 0.04% $0.55 3,859 M 74,546,435 5.37 9.74 Ordinary Shares

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