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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11-21-2018 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $21.49 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | CEM | ClearBridge MLP & Midstream Fund Inc. | N/A | $44.64 | $59.25 | 0.07% | $0.77 | 603 M | 13,294,195 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $13.45 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $17.01 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $13.52 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $15.62 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 11-21-2018 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $12.22 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $4.84 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $11.47 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $10.02 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $14.48 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $22.05 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $10.27 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $10.99 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $11.22 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 11-21-2018 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $12.35 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | GRF | EAGLE CAPITAL GROWTH FUND, INC. | N/A | $9.69 | $7.15 | 0.04% | $0.35 | 39 M | 3,967,836 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | N/A | $8.46 | $10.69 | 0.09% | $0.20 | 72 M | 8,547,442 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $9.91 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $13.70 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $5.90 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $18.20 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.51 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $10.83 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | N/A | $46.67 | $46.50 | 0.06% | $0.67 | 523 M | 12,787,291 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $8.55 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.33 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 11-21-2018 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $47.00 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $14.93 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $14.99 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $12.58 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $18.56 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $12.33 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | MIXT | MiX Telematics Ltd | N/A | $14.55 | $17.68 | 0.04% | $0.0581 | 157 M | 24,313,494 | 0.20 | 34.79 | ADR |
| 11-21-2018 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $11.22 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $15.12 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.30 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $14.67 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | N/A | $4.23 | $6.00 | 0.09% | $0.10 | 56 M | 14,367,591 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $13.26 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $17.63 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | TTP | TORTOISE PIPELINE & ENERGY FUND, INC. | N/A | $46.82 | $57.04 | 0.06% | $0.59 | 84 M | 2,010,566 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | CCF | CHASE CORP | N/A | $127.49 | $106.98 | 0.01% | $1.00 | 1,198 M | 9,506,344 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $13.47 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $16.51 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $19.59 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $15.05 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | FLIR | Flir Systems, Inc. | N/A | $57.34 | $45.37 | N/A | $0.17 | 0 M | 131,932,461 | 1.79 | 0.00 | Ordinary Shares |
| 11-21-2018 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.45 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.09 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $19.81 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 11-21-2018 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $11.15 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | ADM | Archer-Daniels-Midland Co | Food Products/Fats And Oils | $79.19 | $45.60 | 0.04% | $0.52 | 27,421 M | 481,201,844 | 2.23 | 25.44 | Ordinary Shares |
| 11-21-2018 | AMAT | APPLIED MATERIALS INC /DE | Electronic Equipment/Electronic Components & Accessories | $410.82 | $35.19 | 0.01% | $0.53 | 255,311 M | 793,609,867 | 9.80 | 32.57 | Ordinary Shares |
| 11-21-2018 | CCL | CARNIVAL CORP | Transportation/Water Transport | $25.77 | $60.04 | N/A | $0.15 | 0 M | 1,428,015,849 | 2.35 | N/A | Ordinary Shares (Paired Stock) |
| 11-21-2018 | BBSI | BARRETT BUSINESS SERVICES INC | Business Services/Services – Personnel Supply Services | $30.37 | $69.31 | 0.01% | $0.08 | 928 M | 25,203,090 | 2.12 | 17.04 | Ordinary Shares |
| 11-21-2018 | EFX | EQUIFAX INC | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $170.02 | $101.00 | 0.01% | $0.56 | 21,657 M | 119,072,409 | 5.72 | 31.00 | Ordinary Shares |
| 11-21-2018 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare/Services – Health | $21.73 | $44.86 | N/A | $0.215 | 1,303 M | 68,645,212 | 0.96 | 18.93 | Ordinary Shares |
| 11-21-2018 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $302.65 | $144.79 | 0.01% | $1.25 | 66,492 M | 186,294,951 | 9.26 | 38.39 | Ordinary Shares |
| 11-21-2018 | MGA | MAGNA INTERNATIONAL INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $60.05 | $50.06 | 0.04% | $0.485 | 12,076 M | 287,327,745 | 6.04 | 12.24 | Ordinary Shares |
| 11-21-2018 | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $142.82 | $198.69 | 0.02% | $0.73 | 76,493 M | 529,100,000 | 5.21 | 27.45 | Ordinary Shares |
| 11-21-2018 | FWRD | FORWARD AIR CORP | Transportation/Arrangement Of Transportation Of Freight And Cargo | $17.03 | $62.35 | N/A | $0.24 | 0 M | 31,554,245 | -3.51 | N/A | Ordinary Shares |
| 11-21-2018 | RHI | ROBERT HALF INC. | Business Services/Services – Personnel Supply Services | $26.83 | $58.68 | 0.09% | $0.59 | 2,569 M | 102,293,589 | 1.30 | 19.85 | Ordinary Shares |
| 11-21-2018 | RMCF | Rocky Mountain Chocolate Factory, Inc. | Food Products/Sugar And Confectionery Products | $2.66 | $8.55 | N/A | $0.12 | 13 M | 9,332,822 | -0.26 | 0.00 | Ordinary Shares |
| 11-21-2018 | VOD | VODAFONE GROUP PUBLIC LTD CO | Communication/Telephone Communications | $15.74 | $19.52 | 0.10% | $0.2567 | 25,769 M | 2,637,551,845 | N/A | 20.93 | ADR |
| 11-21-2018 | CUK | CARNIVAL PLC | Transportation/Water Transport | $25.78 | $59.21 | N/A | $0.50 | 0 M | 1,428,015,849 | 2.35 | N/A | ADR |
| 11-21-2018 | ODP | ODP Corp | Retail/Retail – Misc. | $28.00 | $3.16 | N/A | $0.025 | 842 M | 30,117,856 | -0.42 | 0.00 | Ordinary Shares |
| 11-21-2018 | USLM | UNITED STATES LIME & MINERALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $106.45 | $74.85 | 0.00% | $0.06 | 3,745 M | 28,682,056 | 4.57 | 28.64 | Ordinary Shares |
| 11-21-2018 | NGG | National Grid Plc | Utilities/Natural Gas Transmission | $87.64 | $53.34 | 0.04% | $2.4939 | 65,079 M | 977,166,132 | N/A | 0.00 | ADR |
| 11-21-2018 | ALGT | Allegiant Travel | Transportation/Air Transportation | $75.75 | $121.03 | N/A | $0.60 | 1,562 M | 18,452,294 | -2.48 | 0.00 | Ordinary Shares |
| 11-21-2018 | PAC | Grupo Aeroportuario Del Pacifico SAB de CV | Transportation/Air Transportation | $252.09 | $70.27 | 0.05% | $3.8657 | 8,293 M | 42,948,585 | 3.56 | 14.46 | ADR |
| 11-21-2018 | TEL | TE Connectivity Ltd | Wholesale/Wholesale – Electronic Parts & Equipment | $154.03 | $75.14 | N/A | $0.65 | 44,373 M | 291,895,799 | 9.86 | 15.27 | Registered Shares |
| 11-21-2018 | PBA | Pembina Pipeline Corporation | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $46.29 | $33.30 | 0.07% | $0.4828 | 23,370 M | 580,200,823 | 2.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $11.17 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $21.06 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $14.84 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $13.35 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | N/A | $40.35 | $76.40 | 0.06% | $0.63 | 64 M | 1,666,014 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $21.45 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 11-21-2018 | MSBF | MSB Financial Corp. | N/A | $10.38 | $18.19 | N/A | $0.104 | 54 M | 5,230,000 | 0.82 | N/A | Ordinary Shares |
| 11-21-2018 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.24 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | N/A | $43.74 | $91.88 | 0.08% | $0.78 | 396 M | 10,764,933 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $10.38 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $21.42 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $12.07 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | OXLCM | Oxford Lane Capital Corp | N/A | $24.96 | $25.35 | N/A | $0.1406 | 864 M | 2,729,415 | 0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 11-21-2018 | NTG | Tortoise Midstream Energy Fund, Inc. | N/A | $52.95 | $135.50 | 0.07% | $0.81 | 229 M | 5,092,810 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $14.41 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.03 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $9.36 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 11-21-2018 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $6.79 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $8.25 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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