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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 
11-29-2018 SYNL Synalloy Corp. N/A $13.28 $16.11 N/A $0.25 136 M 10,239,998 3.03 4.62 Ordinary Shares
11-29-2018 TNP Tsakos Energy Navigation Limited N/A $29.28 $3.37 0.01% $0.60 864 M 29,505,603 9.04 3.24 Ordinary Shares
11-29-2018 UZB United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 N/A $25.34 $25.25 N/A $0.4582 2,044 M N/A 0.00 0.00 7.25% NT REDEEM 01/12/2063 USD 25
11-29-2018 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $35.06 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
11-29-2018 CTT CatchMark Timber Trust Inc N/A $10.35 $8.29 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
11-29-2018 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $24.99 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
11-29-2018 HTFA Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 N/A $25.15 $25.08 0.06% $0.3906 311 M N/A 0.00 0.00 6.25% NT REDEEM 15/09/2022 USD 25
11-29-2018 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $19.62 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
11-29-2018 TDA Telephone And Data Systems, Inc. N/A $1.02 $21.03 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
11-29-2018 TCGP Carlyle Group L.P N/A $25.32 $20.87 N/A $0.3672 0 M N/A 0.00 N/A 5.875% PRF PERPETUAL USD 25 - Ser A
11-29-2018 AIZP Assurant Inc N/A $127.52 $104.92 0.05% $1.625 7,891 M 2,875,000 0.00 0.00 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D
11-29-2018 MLHR Herman Miller Inc. N/A $39.04 $33.86 0.02% $0.1875 2,958 M 75,773,618 0.63 76.64 Ordinary Shares
11-29-2018 GRIF Griid Infrastructure Inc. N/A $62.50 $35.45 N/A $0.50 354 M 5,657,302 -0.83 -83.47 Ordinary Shares
11-29-2018 CSS CSS Industries, Inc. N/A $9.40 $10.84 N/A $0.20 83 M 8,880,000 -3.05 N/A Ordinary Shares
11-29-2018 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.57 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
11-29-2018 CPG Crescent Point Energy Corp N/A $8.59 $2.96 0.05% $0.115 5,321 M 619,489,384 0.00 0.00 Ordinary Shares
11-29-2018 NGHCZ National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 N/A $25.25 $23.79 N/A $0.4766 0 M N/A 0.00 0.00 7.625% NT REDEEM 15/09/2055 USD 25
11-29-2018 BPYU Brookfield Property REIT Inc. N/A $18.52 $18.01 N/A $0.3325 0 M 38,346,260 0.00 0.00 Ordinary Shares - Class A
11-29-2018 EZT Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg N/A $25.22 $25.10 N/A $0.3438 151 M 6,000,000 0.00 N/A 5.625% BD REDEEM 01/06/2064 USD 25
11-29-2018 FBHS Fortune Brands Home & Security Inc N/A $57.62 $43.80 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
11-29-2018 UFAB Unique Fabricating Inc N/A $0.22 $5.86 N/A $0.05 3 M 11,733,147 0.00 0.00 Ordinary Shares
11-29-2018 CTY Country Road Ltd. N/A $25.05 $19.70 N/A $0.3743 0 M N/A 0.00 0.00 6.125% NT REDEEM 01/06/2053 USD 25
11-29-2018 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.98 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
11-29-2018 ARCH ARCH RESOURCES, INC. N/A $134.83 $81.27 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
11-29-2018 NAVG Navigators Group, Inc. N/A $69.96 $69.47 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
11-29-2018 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $28.51 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
11-29-2018 SPKE Spark Energy Inc - Class A N/A $11.37 $9.09 0.06% $0.1812 177 M 15,572,388 0.00 0.00 Ordinary Shares - Class A
11-29-2018 JMP JMP Group LLC N/A $7.50 $4.91 N/A $0.248 151 M 20,159,895 0.53 14.08 Ordinary Shares
11-29-2018 BPY Brookfield Property Partners L.P. N/A $18.59 $17.66 N/A $0.3325 0 M 436,786,029 0.00 0.00 Unit
11-29-2018 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.22 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
11-29-2018 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.30 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
11-29-2018 EBIX Ebix Inc. N/A $26.25 $47.22 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
11-29-2018 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $12.80 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
11-29-2018 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $36.28 $38.17 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
11-29-2018 FLO FLOWERS FOODS INC Food Products/Food And Kindred Products $8.64 $19.79 0.09% $0.2475 2,279 M 211,554,322 0.40 27.18 Ordinary Shares
11-29-2018 NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $196.50 $163.43 0.00% $0.01 4,560,381 M 24,300,000,000 4.92 37.98 Ordinary Shares
11-29-2018 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $37.07 $34.77 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
11-29-2018 AVA AVISTA CORP Utilities/Electric And Other Services Combined $40.93 $52.02 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
11-29-2018 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $121.09 $55.50 0.01% $0.40 4,446 M 29,185,570 4.45 34.05 Ordinary Shares
11-29-2018 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $219.42 $234.49 0.02% $1.10 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
11-29-2018 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $36.39 $25.89 N/A $0.155 0 M 7,536,488 2.98 N/A Ordinary Shares
11-29-2018 CBSH COMMERCE BANCSHARES INC /MO/ Banking/State Commercial Banks – Fed Reserve System $52.13 $63.02 N/A $0.275 0 M 146,879,273 4.04 N/A Ordinary Shares
11-29-2018 CBT CABOT CORP Chemicals/Misc. Chemical Products $78.93 $49.20 0.03% $0.43 3,506 M 52,221,604 5.76 11.27 Ordinary Shares
11-29-2018 FIZZ NATIONAL BEVERAGE CORP Candy & Soda/Bottled-Canned Soft Drinks $34.92 $87.27 N/A $3.25 0 M 93,632,102 2.02 N/A Ordinary Shares
11-29-2018 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $34.10 $28.04 0.03% $0.27 840 M 26,101,229 3.01 10.44 Ordinary Shares
11-29-2018 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $72.63 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
11-29-2018 STAG STAG Industrial, Inc. Trading/REIT $38.05 $26.79 0.04% $0.3875 6,889 M 191,205,055 1.29 28.24 Ordinary Shares
11-29-2018 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $728.95 $110.40 0.00% $0.24 20,328 M 36,869,530 12.94 41.98 Ordinary Shares
11-29-2018 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $223.47 $84.89 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
11-29-2018 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $52.91 $36.09 0.03% $0.32 498 M 10,353,502 3.61 13.45 Ordinary Shares
11-29-2018 NEE NEXTERA ENERGY INC Utilities/Electric Services $96.28 $181.71 0.03% $0.6232 193,518 M 2,085,342,456 3.95 23.65 Ordinary Shares
11-29-2018 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $30.79 $26.66 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
11-29-2018 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $82.54 $27.66 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
11-29-2018 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $507.81 $110.16 0.01% $1.42 26,089 M 52,841,777 16.89 28.80 Ordinary Shares
11-29-2018 TGI TRIUMPH GROUP INC Aircraft/Aircraft & Parts $26.01 $16.81 N/A $0.04 1,962 M 77,715,067 0.52 47.99 Ordinary Shares
11-29-2018 KO COCA COLA CO Candy & Soda/Beverages $78.48 $50.40 0.03% $0.53 329,951 M 4,302,482,418 3.19 24.08 Ordinary Shares
11-29-2018 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $5.09 $2.33 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
11-29-2018 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $326.33 $82.56 N/A $0.89 0 M 39,605,548 15.29 N/A Ordinary Shares - Class A
11-29-2018 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $103.85 $221.34 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
11-29-2018 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $56.95 $42.51 0.05% $0.6175 481 M 9,999,049 5.92 8.13 Ordinary Shares
11-29-2018 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $26.00 $18.80 0.03% $0.17 323 M 12,844,813 2.11 11.99 Ordinary Shares
11-29-2018 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $13.18 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
11-29-2018 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $49.11 $35.11 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
11-29-2018 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $23.40 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
11-29-2018 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $23.25 $6.78 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
11-29-2018 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $28.74 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
11-29-2018 TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $42.19 $65.77 0.04% $0.48 7,671 M 177,778,451 -10.55 0.00 Ordinary Shares - Class B
11-29-2018 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $50.09 $75.82 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
11-29-2018 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $52.29 $80.82 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
11-29-2018 EPR EPR PROPERTIES Trading/REIT $55.99 $70.83 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
11-29-2018 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.29 $5.18 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
11-29-2018 SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $77.46 $130.85 0.05% $0.83 10,645 M 155,455,564 2.45 28.68 Ordinary Shares
11-29-2018 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $77.08 $63.36 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
11-29-2018 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $218.51 $89.19 0.02% $1.00 53,812 M 257,420,930 45.79 4.47 Ordinary Shares
11-29-2018 UFCS UNITED FIRE GROUP INC Insurance/Fire, Marine & Casualty Insurance $39.85 $53.87 0.02% $0.16 923 M 25,522,051 4.64 7.81 Ordinary Shares
11-29-2018 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $264.01 $153.78 0.02% $1.38 143,969 M 593,713,213 12.16 19.96 Ordinary Shares
11-29-2018 WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $224.49 $93.75 0.01% $0.945 92,683 M 401,575,752 6.93 33.17 Ordinary Shares
11-29-2018 WY WEYERHAEUSER CO Trading/REIT $23.70 $26.41 0.03% $0.21 17,606 M 721,043,000 0.56 44.35 Ordinary Shares
11-29-2018 NTES NetEase, Inc. Computer Software/Services – Computer Programming And Data Processing $115.10 $227.07 0.03% $1.2203 51,843 M 644,493,800 136.33 12.89 ADR
11-29-2018 BOTJ BANK OF THE JAMES FINANCIAL GROUP INC Banking/State Commercial Banks – Fed Reserve System $23.39 $13.60 0.02% $0.10 84 M 4,543,338 1.99 9.31 Ordinary Shares
11-29-2018 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $31.65 $60.96 0.01% $0.058 7,767 M 259,524,699 1.67 17.64 Ordinary Shares
11-29-2018 CPA Copa Holdings, S.A. Transportation/Air Transportation $113.61 $85.03 0.07% $1.71 2,564 M 28,367,000 3.67 3.82 Ordinary Shares - Class A
11-29-2018 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $140.49 $100.32 0.03% $1.03 8,664 M 62,797,048 10.27 13.09 Ordinary Shares
11-29-2018 TRMK TRUSTMARK CORP Banking/National Commercial Banks $44.76 $32.34 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
11-29-2018 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $291.69 $73.76 0.01% $0.63 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
11-29-2018 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $918.89 $190.69 0.02% $4.50 251,050 M 295,007,421 55.44 14.66 Ordinary Shares
11-29-2018 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.76 $14.35 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
11-29-2018 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $79.89 $79.75 0.04% $0.70 2,945 M 39,621,017 5.01 14.85 Ordinary Shares
11-29-2018 NBTB NBT BANCORP INC Banking/National Commercial Banks $44.72 $38.97 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
11-29-2018 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $11.64 $62.28 0.08% $0.29 1,874 M 137,649,352 -10.29 0.00 Ordinary Shares
11-29-2018 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $24.58 $16.10 0.04% $0.20 306 M 14,225,579 2.59 8.23 Ordinary Shares
11-29-2018 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $24.19 $9.05 0.04% $0.20 3,245 M 156,565,063 2.16 9.41 Ordinary Shares
11-29-2018 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $33.68 $28.62 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
11-29-2018 TSN TYSON FOODS, INC. Food Products/Meat Products $68.44 $58.95 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
11-29-2018 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $178.14 $35.12 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
11-29-2018 CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $114.46 $11.88 0.00% $0.12 17,773 M 435,180,572 0.50 91.22 Ordinary Shares
11-29-2018 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $22.42 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
11-29-2018 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $82.85 $142.66 0.02% $0.35 25,961 M 361,794,915 -0.69 0.00 Ordinary Shares - Class A
11-29-2018 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $15.73 $15.78 0.01% $0.04 237 M 14,476,825 2.93 5.82 Ordinary Shares
11-29-2018 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $27.26 $19.35 0.03% $0.155 226 M 9,040,967 1.97 12.77 Ordinary Shares
11-29-2018 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.33 $65.97 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
11-29-2018 ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $4.02 $8.12 0.10% $0.075 271 M 92,257,794 0.80 3.66 Ordinary Shares
11-29-2018 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $82.63 $59.85 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
11-29-2018 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $80.75 $66.09 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
11-29-2018 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $8.41 $18.53 N/A $0.125 820 M 125,019,003 -0.69 0.00 Ordinary Shares - Class A
11-29-2018 OTEX Open Text Corp Computer Software/Computer Integrated Systems Design $23.48 $34.31 0.03% $0.2625 8,211 M 250,602,777 1.72 18.82 Ordinary Shares
11-29-2018 IBKR Interactive Brokers Group Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $83.91 $57.85 0.00% $0.0875 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
11-29-2018 BGFV Big 5 Sporting Goods Corp Retail/Retail – Misc. $1.44 $3.69 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
11-29-2018 VET Vermilion Energy Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.63 $24.88 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
11-29-2018 CLDT Chatham Lodging Trust Trading/REIT $8.92 $19.99 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
11-29-2018 NNI Nelnet Inc Banking/Personal Credit Institutions (Beneficial) $140.78 $54.45 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
11-29-2018 PSEC Prospect Capital Corp Financial Services/Asset Management $2.75 $6.86 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
11-29-2018 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $107.62 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
11-29-2018 NOA North American Construction Group Ltd Petroleum And Natural Gas/Misc. Oil & Gas Field Services $14.81 $9.18 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
11-29-2018 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $69.28 $48.15 0.02% $0.25 16,319 M 240,834,039 3.33 20.15 Ordinary Shares
11-29-2018 AGNC AGNC Investment Corp Trading/REIT $10.72 $17.70 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
11-29-2018 FFNW First Financial Northwest, Inc. Banking/State Commercial Banks – Fed Reserve System $22.56 $15.22 0.02% $0.13 207 M 9,179,825 0.15 194.11 Ordinary Shares
11-29-2018 HII Huntington Ingalls Industries Inc Shipbuilding, Railroad Equipment/Ship Building And Repairing $326.13 $215.50 0.02% $1.38 13,345 M 39,242,688 15.39 22.06 Ordinary Shares
11-29-2018 ORC Orchid Island Capital Inc Trading/REIT $6.93 $6.77 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
11-29-2018 MANU Manchester United Plc. Entertainment/Services – Amusement And Recreation $18.56 $18.40 N/A $0.09 2,808 M 163,000,000 -0.08 0.00 Ordinary Shares - Class A
11-29-2018 HY Hyster Yale Inc Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $39.95 $65.47 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
11-29-2018 NBHC National Bank Holdings Corp Banking/National Commercial Banks $42.76 $37.23 N/A $0.29 0 M 45,013,622 2.86 N/A Ordinary Shares - Class A
11-29-2018 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.79 $13.64 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
11-29-2018 VOYA Voya Financial Inc Insurance/Life Insurance $83.11 $44.95 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
11-29-2018 AVAL Grupo Aval Acciones y Valores S.A. Banking/Misc. Commercial Banks $4.45 $6.34 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
11-29-2018 TPVG TriplePoint Venture Growth BDC Corp Financial Services/Closed-End Fund - Equity $5.48 $11.85 N/A $0.23 0 M 40,491,145 1.05 N/A Ordinary Shares
11-29-2018 TSLX Sixth Street Specialty Lending Inc Real Estate/Mortgage Investment $19.60 $20.29 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
11-29-2018 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $25.17 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
11-29-2018 WMS Advanced Drainage Systems Inc Rubber And Plastic Products/Misc. Plastic Products $142.65 $27.27 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
11-29-2018 ENR Energizer Holdings Inc Electrical Equipment/Misc. Electrical Machinery And Equipment $17.85 $44.83 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
11-29-2018 FNWB First Northwest Bancorp Banking/Savings Institutions $9.95 $15.48 0.03% $0.07 89 M 9,450,547 -0.48 0.00 Ordinary Shares
11-29-2018 VVV Valvoline Inc Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $32.43 $21.09 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
11-29-2018 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $60.69 $76.07 0.30% $0.06 17,265 M 304,861,021 1.68 31.75 Ordinary Shares
11-29-2018 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $31.46 $35.46 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
11-29-2018 GOLF Acushnet Holdings Corp Recreation/Toys $93.79 $22.85 N/A $0.235 0 M 58,560,358 3.13 N/A Ordinary Shares
11-29-2018 KNSL Kinsale Capital Group Inc Insurance/Fire, Marine & Casualty Insurance $305.01 $62.21 0.00% $0.25 7,910 M 23,062,819 22.81 15.01 Ordinary Shares
11-29-2018 GECC Great Elm Capital Corp Financial Services/Diversified Investments $5.68 $8.40 0.22% $0.25 99 M 13,998,168 -2.57 0.00 Ordinary Shares
11-29-2018 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $20.66 $22.65 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
11-29-2018 EAF GrafTech International Ltd. Electrical Equipment/Electrical Industrial Apparatus $8.99 $15.81 N/A $0.01 175 M 26,047,835 -5.60 0.00 Ordinary Shares
11-29-2018 SBGI Sinclair Inc Communication/Radio & Tv Broadcasters $14.78 $31.45 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
11-29-2018 IPLDP Interstate Power and Light Co N/A $24.99 $24.72 N/A $0.3188 0 M 8,000,000 0.00 0.00 5.10% PRF PERPETUAL USD 25 - Ser D
11-29-2018 PIHPP 1347 Property Insurance Holdings Inc - 8% PRF PERPETUAL USD 25 - Ser A N/A $24.72 $24.55 N/A $0.50 0 M 800,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
11-29-2018 WPM Wheaton Precious Metals Corp. N/A $68.92 $15.64 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares
11-29-2018 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.10 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
11-29-2018 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 $16.97 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
11-29-2018 SBFGP SB Financial Group Inc N/A $18.76 $18.29 N/A $0.1625 147 M N/A 0.00 N/A 6.50% PRF PERPETUAL USD 10 - Ser A
11-29-2018 AYR Aircastle Limited N/A $31.91 $18.65 N/A $0.32 2,404 M 75,109,000 2.09 N/A Ordinary Shares
11-29-2018 MDP Meredith Holdings Corp N/A $59.09 $57.26 N/A $0.595 0 M N/A 0.00 0.00 Ordinary Shares
11-29-2018 COWNZ Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 N/A $25.19 $24.80 N/A $0.4594 1,053 M N/A 0.00 0.00 7.35% NT REDEEM 15/12/2027 USD 25
11-29-2018 SCA Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 N/A $25.34 $24.90 N/A $0.3594 211 M N/A 0.00 0.00 5.75% NT REDEEM 15/09/2022 USD 25
11-29-2018 OSB Norbord Inc. N/A $43.21 $27.97 0.02% $0.60 3,481 M 80,719,875 0.00 0.00 Ordinary Shares
11-29-2018 STI Solidion Technology Inc. N/A $0.34 $62.69 N/A $0.56 37 M 92,478,443 2.69 0.00 Ordinary Shares
11-29-2018 PVL Permianville Royalty Trust N/A $1.45 $2.46 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
11-29-2018 ELU Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 N/A $25.08 $21.14 0.05% $0.2872 0 M N/A 0.00 0.00 4.70% BD REDEEM 01/06/2063 USD 25
11-29-2018 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.18 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
11-29-2018 PRT PermRock Royalty Trust N/A $4.46 $9.95 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
11-29-2018 DD DuPont de Nemours, Inc. N/A $81.77 $173.55 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
11-29-2018 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $22.65 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
11-29-2018 PBCTP People`s United Financial Inc N/A $26.07 $23.96 N/A $0.3516 0 M 10,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
11-29-2018 UZC United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 N/A $25.06 $25.00 0.07% $0.4582 2,040 M 81,419,329 0.00 0.00 7.25% NT REDEEM 01/12/2064 USD 25
11-29-2018 ARGO Argo Group International Holdings, Inc. N/A $30.00 $69.32 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares

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