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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 
05-22-2018 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $19.12 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
05-22-2018 ACP abrdn Income Credit Strategies Fund N/A $5.94 $13.99 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
05-22-2018 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.22 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
05-22-2018 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $10.67 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
05-22-2018 OXLC Oxford Lane Capital Corp. N/A $5.10 $11.24 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
05-22-2018 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $10.69 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
05-22-2018 HFC HollyFrontier Corp N/A $36.40 $72.94 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
05-22-2018 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $11.89 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
05-22-2018 BIF Boulder Growth & Income Fund Inc N/A $14.78 $10.80 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
05-22-2018 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $86.72 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
05-22-2018 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.34 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
05-22-2018 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $16.85 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
05-22-2018 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $9.06 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
05-22-2018 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.08 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
05-22-2018 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $6.05 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
05-22-2018 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $17.89 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
05-22-2018 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $18.41 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
05-22-2018 AFL AFLAC INC Insurance/Accident And Health Insurance $113.10 $45.58 0.02% $0.61 56,651 M 508,984,904 8.78 12.22 Ordinary Shares
05-22-2018 LTC LTC PROPERTIES INC Trading/REIT $39.12 $39.40 0.06% $0.19 1,794 M 51,181,456 2.57 14.92 Ordinary Shares
05-22-2018 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $14.83 $33.41 N/A $0.36 2,827 M 190,489,902 0.74 22.27 Ordinary Shares
05-22-2018 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $145.84 $120.24 0.01% $0.61 11,405 M 71,050,780 7.17 21.97 Ordinary Shares
05-22-2018 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $309.39 $34.87 0.01% $0.09 6,570 M 36,431,649 12.93 35.15 Ordinary Shares
05-22-2018 PBR PETROBRAS - PETROLEO BRASILEIRO SA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $20.33 $15.70 0.02% $0.2482 95,721 M 3,721,227,071 1.30 5.93 ADR
05-22-2018 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $121.62 $148.56 0.03% $0.70 7,856 M 74,863,338 2.80 11.08 Ordinary Shares
05-22-2018 MTEX MANNATECH INC Pharmaceutical Products/Medicinal Chemicals $5.70 $20.45 N/A $0.20 19 M 1,900,930 1.23 0.00 Ordinary Shares
05-22-2018 AEG AEGON LTD. Insurance/Life Insurance $8.31 $6.75 0.05% $0.178 14,868 M 1,687,766,194 N/A 118.94 New York Shares
05-22-2018 HVT Haverty Furniture Cos., Inc. Retail/Retail – Home Furnishings Stores $22.20 $19.55 0.06% $0.33 342 M 16,095,353 2.43 17.12 Ordinary Shares
05-22-2018 PDM Piedmont Realty Trust Inc. Real Estate/Operators – Non-Resident Buildings $8.48 $18.38 N/A $0.125 820 M 125,019,003 -0.69 0.00 Ordinary Shares - Class A
05-22-2018 EQIX Equinix Inc Trading/REIT $1,072.08 $383.19 0.02% $5.16 96,313 M 98,624,248 14.49 67.73 Ordinary Shares
05-22-2018 TRU TransUnion Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $72.00 $68.09 0.01% $0.115 13,326 M 192,800,000 3.64 18.92 Ordinary Shares
05-22-2018 SUNS V Sunrise Realty Trust Inc. Trading/REIT $7.63 $17.01 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
05-22-2018 DFP Delphi Financial Group, Inc. N/A $20.13 $22.98 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
05-22-2018 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.39 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
05-22-2018 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $22.31 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
05-22-2018 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $13.37 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
05-22-2018 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.57 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
05-22-2018 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $15.79 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
05-22-2018 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.49 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
05-22-2018 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $15.90 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares

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