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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-21-2018 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $24.76 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $14.21 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $9.35 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $19.34 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $13.47 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $16.77 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 06-21-2018 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $13.27 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $5.25 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $10.61 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | FTXD | First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF | N/A | $33.40 | $23.58 | 0.00% | $0.00 | 28 M | 850,002 | 0.00 | 0.00 | First Trust Nasdaq Retail ETF |
| 06-21-2018 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $15.56 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | TUSA | First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF | N/A | $46.12 | $35.32 | 0.01% | $0.00 | 18 M | 400,002 | 0.00 | 0.00 | First Trust Total US Market AlphaDEX ETF |
| 06-21-2018 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $23.41 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $11.40 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $11.78 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $12.04 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 06-21-2018 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $12.56 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $10.34 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.51 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $10.42 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.47 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $20.50 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.83 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.22 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | PTRS | PARTNERS BANCORP | N/A | $7.64 | $7.60 | N/A | $0.04 | 0 M | 17,985,577 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $16.76 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $16.84 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.05 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $19.89 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $13.24 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $11.18 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $17.12 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $9.42 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | N/A | $9.58 | $9.09 | 0.09% | $0.0708 | 94 M | 9,765,955 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.12 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $14.53 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | FLM | First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF | N/A | $49.63 | $56.08 | 0.02% | $0.6634 | 7 M | 150,002 | 0.00 | 0.00 | First Trust Global Engineering and Construction ETF |
| 06-21-2018 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $17.90 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | FFR | First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | N/A | $36.88 | $44.97 | N/A | $0.2462 | 343 M | 641,608 | 0.00 | 0.00 | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 06-21-2018 | SCD | LMP CAPITAL & INCOME FUND INC. | N/A | $17.03 | $12.90 | 0.09% | $0.113 | 282 M | 17,137,794 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | IRL | New Ireland Fund Inc | N/A | $10.48 | $11.72 | 0.02% | $0.2003 | 38 M | 3,626,980 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $14.60 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $18.83 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $20.50 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | MTSC | MTS Systems Corp. | N/A | $58.49 | $53.45 | N/A | $0.30 | 0 M | 19,474,695 | -14.33 | 0.00 | Ordinary Shares |
| 06-21-2018 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $16.47 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.58 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.54 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $21.12 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 06-21-2018 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $12.33 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | CTS | CTS CORP | Electronic Equipment/Electronic Components & Accessories | $61.75 | $35.50 | 0.00% | $0.04 | 1,371 M | 28,592,910 | 2.36 | 19.82 | Ordinary Shares |
| 06-21-2018 | FRT | FEDERAL REALTY INVESTMENT TRUST | Trading/REIT | $115.68 | $123.69 | 0.04% | $1.10 | 9,066 M | 86,389,197 | 6.79 | 0.00 | Ordinary Shares |
| 06-21-2018 | EXP | EAGLE MATERIALS INC | Construction Materials/Cement, Hydraulic | $210.45 | $108.52 | 0.00% | $0.25 | 6,627 M | 31,432,138 | 15.23 | 15.41 | Ordinary Shares |
| 06-21-2018 | HRB | H&R BLOCK INC | Personal Services/Services – Personal | $36.96 | $23.48 | 0.05% | $0.42 | 4,023 M | 126,760,207 | 12.23 | 0.00 | Ordinary Shares |
| 06-21-2018 | HTLD | HEARTLAND EXPRESS INC | Transportation/Trucking & Courier Services, Except Air | $13.22 | $19.42 | N/A | $0.02 | 0 M | 77,454,920 | -0.67 | N/A | Ordinary Shares |
| 06-21-2018 | CB | Chubb Ltd | Insurance/Fire, Marine & Casualty Insurance | $319.64 | $124.94 | 0.01% | $0.97 | 134,774 M | 387,860,106 | 28.55 | 11.93 | Ordinary Shares |
| 06-21-2018 | ALRS | ALERUS FINANCIAL CORP | Banking/National Commercial Banks | $26.86 | $26.10 | 0.04% | $0.20 | 602 M | 25,128,646 | 1.07 | 22.23 | Ordinary Shares |
| 06-21-2018 | TTC | TORO CO | Machinery/Farm And Garden Machinery And Equipment | $95.50 | $60.00 | N/A | $0.38 | 0 M | 96,932,941 | 3.35 | N/A | Ordinary Shares |
| 06-21-2018 | ARKR | ARK RESTAURANTS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $7.40 | $26.01 | N/A | $0.1875 | 23 M | 3,606,157 | -3.81 | 0.00 | Ordinary Shares |
| 06-21-2018 | AAP | ADVANCE AUTO PARTS INC | Retail/Retail – Automotive And Home Supply Stores | $56.15 | $139.50 | 0.02% | $0.25 | 3,661 M | 60,022,245 | -6.32 | 0.00 | Ordinary Shares |
| 06-21-2018 | PRA | PROASSURANCE CORP | Insurance/Fire, Marine & Casualty Insurance | $24.70 | $35.80 | N/A | $0.05 | 1,271 M | 51,607,726 | 1.26 | 19.49 | Ordinary Shares |
| 06-21-2018 | FLS | FLOWSERVE CORP | Machinery/General Industrial Machinery & Equipment | $71.13 | $40.20 | 0.01% | $0.22 | 9,355 M | 127,807,021 | 2.74 | 26.42 | Ordinary Shares |
| 06-21-2018 | PM | Philip Morris International Inc. | Tobacco Products/Tobacco Products | $170.99 | $79.47 | 0.03% | $1.47 | 257,381 M | 1,558,558,846 | 7.11 | 23.20 | Ordinary Shares |
| 06-21-2018 | OFS | OFS Capital Corp | Financial Services/Asset Management | $3.89 | $12.01 | 0.29% | $0.17 | 48 M | 13,398,078 | -3.59 | 0.00 | Ordinary Shares |
| 06-21-2018 | TPB | Turning Point Brands, Inc. | Tobacco Products/Tobacco Products | $93.42 | $31.94 | 0.00% | $0.075 | 1,661 M | 19,367,534 | 3.18 | 29.97 | Ordinary Shares |
| 06-21-2018 | PRME | Prime Medicine Inc | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $3.21 | $20.30 | N/A | $0.00 | 628 M | 180,617,451 | -1.22 | 0.00 | First Trust Heitman Global Prime Real Estate ETF |
| 06-21-2018 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $11.77 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $23.64 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $17.39 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $15.65 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | LMNX | Luminex Corp | N/A | $36.99 | $30.62 | N/A | $0.10 | 0 M | 47,313,816 | 0.50 | 0.00 | Ordinary Shares |
| 06-21-2018 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $22.65 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 06-21-2018 | FMK | Fibermark Inc. | N/A | $42.92 | $35.42 | N/A | $0.00 | 0 M | 500,002 | 0.00 | 0.00 | First Trust First Trust Mega Cap Alphadex Fund |
| 06-21-2018 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.55 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $11.98 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | HRC | Hill-Rom Holdings Inc | N/A | $155.94 | $89.89 | 0.01% | $0.24 | 10,301 M | 66,050,458 | 7.43 | 20.73 | Ordinary Shares |
| 06-21-2018 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $23.87 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $13.49 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $15.82 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.28 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $10.17 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 06-21-2018 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $22.13 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $7.06 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | SWZ | SWISS HELVETIA FUND, INC. | N/A | $7.66 | $12.03 | 0.06% | $0.129 | 116 M | 12,990,705 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $15.73 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $8.63 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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