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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-16-2018 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $14.09 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $23.79 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $75.10 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $18.98 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $12.03 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | NP | Neenah Inc | N/A | $32.00 | $89.30 | 0.06% | $0.475 | 537 M | 16,789,184 | -1.64 | -19.47 | Ordinary Shares |
| 08-16-2018 | CLCT | Collectors Universe Inc | N/A | $91.92 | $13.29 | N/A | $0.175 | 0 M | 9,275,874 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | ECF | ELLSWORTH GROWTH & INCOME FUND LTD | N/A | $9.90 | $9.82 | 0.06% | $0.13 | 120 M | 13,748,708 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $5.86 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | $17.40 | 0.13% | $0.1003 | 205 M | 22,971,194 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | AHC | A.H. Belo Corp - Class A | N/A | $7.52 | $4.45 | 0.08% | $0.16 | 143 M | 18,941,420 | -0.37 | -17.86 | Ordinary Shares - Class A |
| 08-16-2018 | AMSWA | American Software Inc. - Ordinary Shares - Class A | N/A | $11.49 | $16.65 | 0.04% | $0.11 | 362 M | 31,459,011 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 08-16-2018 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $12.60 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | N/A | $20.46 | $16.15 | 0.08% | $0.44 | 2,652 M | 124,051,735 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $14.09 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $12.43 | 0.00% | $0.276 | 6,572,740 M | 1,645,719,350 | 6.36 | 477.50 | Ordinary Shares |
| 08-16-2018 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $8.48 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $14.12 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | DEX | Dex Media Inc. | N/A | $7.60 | $11.20 | 0.08% | $0.0509 | 87 M | 11,179,968 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $14.38 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $19.83 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | PCSB | PCSB Financial Corp | N/A | $19.04 | $20.34 | N/A | $0.07 | 0 M | 15,334,323 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $13.65 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $4.87 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | PEO | ADAMS NATURAL RESOURCES FUND, INC. | N/A | $22.39 | $19.17 | 0.07% | $0.54 | 599 M | 25,514,104 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $12.70 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | PSO | PEARSON PLC | Printing And Publishing/Books – Publishing-Printing | $14.86 | $11.56 | 0.02% | $0.2092 | 9,249 M | 666,356,795 | N/A | 0.00 | ADR |
| 08-16-2018 | AMGN | AMGEN INC | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $331.70 | $196.44 | 0.03% | $2.52 | 189,671 M | 539,708,274 | 14.48 | 24.32 | Ordinary Shares |
| 08-16-2018 | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $124.17 | $81.79 | 0.03% | $1.065 | 113,569 M | 869,259,503 | 6.31 | 22.34 | Ordinary Shares |
| 08-16-2018 | EMR | EMERSON ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $141.31 | $73.96 | 0.02% | $0.5275 | 73,633 M | 560,100,000 | 4.11 | 30.10 | Ordinary Shares |
| 08-16-2018 | SPG | SIMON PROPERTY GROUP INC /DE/ | Trading/REIT | $202.12 | $176.79 | 0.05% | $2.20 | 60,433 M | 324,953,274 | 14.17 | 13.07 | Ordinary Shares |
| 08-16-2018 | PNBK | PATRIOT NATIONAL BANCORP INC | Banking/National Commercial Banks | $1.10 | $19.79 | N/A | $0.01 | 126 M | 114,991,017 | -1.07 | 0.00 | Ordinary Shares |
| 08-16-2018 | MAC | MACERICH CO | Trading/REIT | $21.87 | $57.21 | 0.04% | $0.17 | 4,851 M | 261,381,187 | -0.78 | 0.00 | Ordinary Shares |
| 08-16-2018 | HP | Helmerich & Payne, Inc. | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $37.78 | $61.24 | 0.03% | $0.25 | 3,598 M | 99,930,952 | -3.19 | 0.00 | Ordinary Shares |
| 08-16-2018 | HWKN | HAWKINS INC | Wholesale/Wholesale – Chemicals & Allied Products | $167.16 | $39.55 | 0.01% | $0.18 | 3,067 M | 20,902,093 | 3.28 | 0.00 | Ordinary Shares |
| 08-16-2018 | COHN | Cohen & Co Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $14.91 | $10.00 | 0.25% | $0.25 | 37 M | 2,477,655 | 2.22 | 2.37 | Ordinary Shares |
| 08-16-2018 | LPX | LOUISIANA-PACIFIC CORP | Construction Materials/Lumber And Wood Products | $75.15 | $29.60 | 0.02% | $0.28 | 5,080 M | 69,864,880 | 2.09 | 61.21 | Ordinary Shares |
| 08-16-2018 | SSB | SouthState Corp | Banking/State Commercial Banks – Fed Reserve System | $96.28 | $83.55 | 0.03% | $0.54 | 9,073 M | 97,668,043 | 9.31 | 9.70 | Ordinary Shares |
| 08-16-2018 | CGNX | COGNEX CORP | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $65.66 | $52.61 | 0.01% | $0.08 | 8,148 M | 166,419,451 | 0.68 | 57.16 | Ordinary Shares |
| 08-16-2018 | WTRG | Essential Utilities, Inc. | Utilities/Water Supply | $37.47 | $37.55 | 0.03% | $0.3426 | 11,401 M | 283,632,983 | 2.20 | 20.47 | Ordinary Shares |
| 08-16-2018 | EBMT | Eagle Bancorp Montana, Inc. | Banking/State Commercial Banks – Fed Reserve System | $22.88 | $19.05 | 0.03% | $0.145 | 164 M | 7,965,431 | 1.90 | 10.52 | Ordinary Shares |
| 08-16-2018 | SHW | SHERWIN WILLIAMS CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $316.82 | $442.35 | 0.01% | $0.80 | 79,424 M | 246,635,621 | 10.53 | 30.56 | Ordinary Shares |
| 08-16-2018 | SJM | J M SMUCKER Co | Food Products/Canned & Preserved Fruits & Vegetables | $99.25 | $112.09 | 0.04% | $1.10 | 11,077 M | 106,648,319 | -11.80 | 0.00 | Ordinary Shares |
| 08-16-2018 | SNA | Snap-on Inc | Construction Materials/Cutlery, Hand Tools And General Hardware | $374.00 | $173.97 | 0.03% | $2.44 | 18,978 M | 51,801,916 | 19.69 | 18.54 | Ordinary Shares |
| 08-16-2018 | TKR | TIMKEN CO | Machinery/General Industrial Machinery & Equipment | $117.97 | $47.35 | 0.01% | $0.34 | 6,994 M | 69,494,510 | 4.13 | 22.69 | Ordinary Shares |
| 08-16-2018 | TECH | BIO-TECHNE Corp | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $48.36 | $179.72 | 0.01% | $0.08 | 8,176 M | 156,568,751 | 0.53 | 74.63 | Ordinary Shares |
| 08-16-2018 | HSBC | HSBC HOLDINGS PLC | Banking/Savings Institutions | $90.16 | $45.08 | 0.08% | $0.50 | 190,547 M | 3,683,277,738 | 2.65 | 7.62 | ADR |
| 08-16-2018 | LYG | Lloyds Banking Group plc | Banking/Misc. Commercial Banks | $5.43 | $3.04 | 0.05% | $0.134 | 43,461 M | 15,472,845,997 | N/A | 2.77 | ADR |
| 08-16-2018 | RGR | STURM RUGER & CO INC | Defense/Ordnance & Accessories | $39.04 | $59.30 | 0.01% | $0.11 | 663 M | 15,944,253 | -0.27 | 0.00 | Ordinary Shares |
| 08-16-2018 | HNI | HNI CORP | Business Supplies/Office Furniture And Fixtures | $33.61 | $42.71 | 0.04% | $0.33 | 2,314 M | 71,992,908 | 1.13 | 1,542.78 | Ordinary Shares |
| 08-16-2018 | RS | RELIANCE, INC. | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $369.29 | $87.39 | 0.02% | $1.20 | 15,723 M | 51,048,522 | 15.44 | 19.54 | Ordinary Shares |
| 08-16-2018 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication/Misc. Communication Services | $16.65 | $53.15 | 0.11% | $0.02 | 943 M | 50,077,663 | -3.80 | 0.00 | Ordinary Shares |
| 08-16-2018 | ODC | Oil-Dri Corp of America | Misc./Misc. Manufacturing Industries | $77.28 | $41.90 | N/A | $0.155 | 0 M | 14,480,007 | 6.09 | N/A | Ordinary Shares |
| 08-16-2018 | PRK | PARK NATIONAL CORP /OH/ | Banking/National Commercial Banks | $173.24 | $110.65 | N/A | $1.07 | 0 M | 18,066,393 | 11.18 | N/A | Ordinary Shares |
| 08-16-2018 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Trading/REIT | $4.24 | $44.86 | N/A | $1.30 | 0 M | 143,870,326 | 3.95 | N/A | Ordinary Shares - Class A |
| 08-16-2018 | HCI | HCI Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $152.24 | $40.98 | 0.01% | $0.40 | 2,009 M | 12,764,808 | 24.58 | 6.64 | Ordinary Shares |
| 08-16-2018 | LNN | LINDSAY CORP | Machinery/Farm And Garden Machinery And Equipment | $109.37 | $90.58 | 0.01% | $0.36 | 1,408 M | N/A | 6.98 | 0.00 | Ordinary Shares |
| 08-16-2018 | HON | HONEYWELL INTERNATIONAL INC | Aircraft/Aircraft Engines & Engine Parts | $225.17 | $154.10 | 0.09% | $1.19 | 123,860 M | 635,675,701 | 7.40 | 26.19 | Ordinary Shares |
| 08-16-2018 | CVX | CHEVRON CORP | Petroleum And Natural Gas/Petroleum Refining | $181.62 | $117.66 | 0.03% | $1.78 | 412,845 M | 1,991,597,732 | 6.65 | 37.50 | Ordinary Shares |
| 08-16-2018 | NRT | NORTH EUROPEAN OIL ROYALTY TRUST | Trading/Oil Royalty Traders | $8.26 | $8.00 | N/A | $0.22 | 0 M | N/A | 0.21 | N/A | Unit |
| 08-16-2018 | ALGT | Allegiant Travel CO | Transportation/Air Transportation | $83.03 | $135.70 | N/A | $0.60 | 1,495 M | 18,437,290 | -2.48 | 0.00 | Ordinary Shares |
| 08-16-2018 | SBRA | Sabra Health Care REIT, Inc. | Trading/REIT | $20.75 | $22.87 | 0.06% | $0.30 | 4,849 M | 252,190,095 | 0.63 | 31.04 | Ordinary Shares |
| 08-16-2018 | SPOK | Spok Holdings, Inc | Communication/Telephone Communications | $10.89 | $15.55 | 0.11% | $0.3125 | 226 M | 20,887,010 | 0.62 | 17.83 | Ordinary Shares |
| 08-16-2018 | V | VISA INC. | Business Services/Services – Misc. Business Services | $318.79 | $140.65 | 0.01% | $0.67 | 548,618 M | 1,793,764,590 | 33.70 | 24.67 | Ordinary Shares - Class A |
| 08-16-2018 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $14.60 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 08-16-2018 | SSBI | SUMMIT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $13.69 | $15.63 | 0.04% | $0.12 | 42 M | 4,815,880 | N/A | 0.00 | Ordinary Shares |
| 08-16-2018 | MSCI | MSCI Inc. | Business Services/Services – Misc. Business Services | $585.42 | $173.92 | 0.01% | $2.05 | 39,603 M | 72,800,000 | 17.54 | 30.01 | Ordinary Shares |
| 08-16-2018 | WD | Walker & Dunlop, Inc. | Banking/Financial Services | $54.61 | $53.95 | 0.06% | $0.68 | 1,512 M | 34,331,241 | 1.65 | 21.79 | Ordinary Shares |
| 08-16-2018 | HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | $4.54 | $11.25 | 0.31% | $0.06 | 199 M | 47,316,637 | 1.46 | 9.22 | Ordinary Shares |
| 08-16-2018 | BWFG | Bankwell Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $52.36 | $31.46 | 0.02% | $0.20 | 387 M | 7,973,180 | 4.49 | 9.78 | Ordinary Shares |
| 08-16-2018 | APAM | Artisan Partners Asset Management Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $38.02 | $32.20 | 0.11% | $0.77 | 2,933 M | 81,057,762 | 4.05 | 10.21 | Ordinary Shares - Class A |
| 08-16-2018 | MSBI | Midland States Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $28.31 | $34.64 | 0.06% | $0.31 | 468 M | 20,729,799 | 1.20 | 17.84 | Ordinary Shares |
| 08-16-2018 | FTAI | FTAI Aviation Ltd. | Business Services/Services – Misc. Equipment Rental And Leasing | $269.47 | $18.46 | N/A | $0.30 | 0 M | 102,573,283 | 4.66 | N/A | Ordinary Shares |
| 08-16-2018 | CHCT | Community Healthcare Trust Inc | Trading/REIT | $17.58 | $31.67 | 0.12% | $0.48 | 454 M | 28,571,793 | 0.09 | 74.93 | Ordinary Shares |
| 08-16-2018 | KHC | Kraft Heinz Co | Food Products/Canned & Preserved Fruits & Vegetables | $23.96 | $60.03 | 0.07% | $0.40 | 26,090 M | 1,185,777,638 | -4.93 | 0.00 | Ordinary Shares |
| 08-16-2018 | CC | Chemours Co | Chemicals/Chemicals And Allied Products | $23.04 | $43.39 | 0.02% | $0.0875 | 3,306 M | 150,377,709 | -2.57 | 0.00 | Ordinary Shares |
| 08-16-2018 | DTJ | DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 | N/A | $25.09 | $24.63 | 0.03% | $0.3397 | 25,086 M | 999,794,984 | 0.00 | 0.00 | 5.375% DB REDEEM 01/06/2076 USD 25 |
| 08-16-2018 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $15.64 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 08-16-2018 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $9.17 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 08-16-2018 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $5.86 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | RTX | RTX Corp | N/A | $132.99 | $78.09 | 0.02% | $0.63 | 154,025 M | 1,330,239,366 | 3.87 | 32.26 | Ordinary Shares |
| 08-16-2018 | VCF | Delaware Investments Colorado Insured Municipal Income Fund Inc | N/A | $13.84 | $14.40 | 0.04% | $0.052 | 67 M | 4,837,100 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | IPHS | Innophos Holdings Inc | N/A | $31.99 | $43.63 | N/A | $0.48 | 630 M | 19,691,000 | 1.09 | N/A | Ordinary Shares |
| 08-16-2018 | CORR | Corridor Communications Corp. | N/A | $0.48 | $38.27 | N/A | $0.05 | 0 M | 15,353,833 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | SAL | Salisbury Bancorp, Inc. | N/A | $27.55 | $42.23 | 0.02% | $0.00 | 160 M | 5,807,119 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | LLL | L3 Technologies Inc | N/A | $0.84 | $209.76 | N/A | $0.85 | 6 M | 7,439,893 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | DDF | Delaware Investments Dividend and Income Fund, Inc. | N/A | $9.03 | $12.65 | 0.13% | $0.202 | 59 M | 7,611,158 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2018 | ARD | Ardagh Group S.A. | N/A | $24.75 | $15.64 | 0.02% | $1.25 | 462 M | 18,672,136 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 08-16-2018 | AGN | Allergan Inc. | N/A | $193.09 | $184.21 | N/A | $0.74 | 63,364 M | 328,277,000 | -7.58 | N/A | Ordinary Shares |
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