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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-20-2018 | MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | N/A | $7.72 | $8.08 | 0.11% | $0.22 | 156 M | 20,386,720 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | N/A | $4.44 | $6.04 | 0.08% | $0.135 | 327 M | 65,987,557 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $14.40 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $16.83 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $13.70 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $15.49 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 12-20-2018 | FLQG | Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF | N/A | $35.91 | $27.21 | 0.03% | $0.537 | 14 M | 400,000 | 0.00 | 0.00 | Franklin LibertyQ Global Equity ETF |
| 12-20-2018 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $12.25 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $4.63 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | KBAL | Kimball International, Inc. | N/A | $12.30 | $15.12 | N/A | $0.09 | 0 M | 36,250,961 | -0.53 | 0.00 | Ordinary Shares - Class B |
| 12-20-2018 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $9.88 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | WRI | Weingarten Realty Investors | N/A | $31.44 | $24.92 | 0.04% | $0.69 | 1,548 M | 127,784,797 | 0.69 | 0.00 | Ordinary Shares |
| 12-20-2018 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $10.31 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $9.24 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 12-20-2018 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $12.83 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $12.97 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $5.53 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | HTLF | HEARTLAND FINANCIAL USA INC | N/A | $64.67 | $44.08 | 0.02% | $0.30 | 2,431 M | 42,879,182 | 4.72 | 31.50 | Ordinary Shares |
| 12-20-2018 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $17.33 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | FLQD | Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF | N/A | $33.09 | $25.39 | 0.03% | $0.3955 | 38 M | 1,150,000 | 0.00 | 0.00 | Franklin LibertyQ Global Dividend ETF |
| 12-20-2018 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.21 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $8.06 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | PTRS | PARTNERS BANCORP | N/A | $7.64 | $7.54 | N/A | $0.04 | 0 M | 17,985,577 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $13.75 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | EMEM | (DELISTED IN WCA) Ordinary Shares | N/A | $23.58 | $20.78 | N/A | $0.0673 | 6 M | 250,004 | 0.00 | N/A | Virtus Glovista Emerging Markets ETF |
| 12-20-2018 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $8.11 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | CAF | Morgan Stanley China A Share Fund, Inc. | N/A | $12.41 | $17.99 | N/A | $0.1219 | 259 M | 21,881,465 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $11.95 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | FMBI | First Midwest Bancorp, Inc. | N/A | $21.51 | $19.63 | N/A | $0.14 | 0 M | 114,159,965 | 1.53 | 0.00 | Ordinary Shares |
| 12-20-2018 | CCMP | CMC Materials Inc | N/A | $173.69 | $87.82 | N/A | $0.46 | 0 M | 28,610,976 | 3.87 | 0.00 | Ordinary Shares |
| 12-20-2018 | IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | N/A | $25.25 | $19.63 | 0.11% | $3.1358 | 305 M | 10,941,967 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | FLQE | Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF | N/A | $23.82 | $28.06 | 0.06% | $0.3492 | 14 M | 600,000 | 0.00 | 0.00 | Franklin LibertyQ Emerging Markets ETF |
| 12-20-2018 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $15.26 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | CHN | CHINA FUND INC | N/A | $11.46 | $16.51 | 0.00% | $0.0185 | 99 M | 9,990,740 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | SCD | LMP CAPITAL & INCOME FUND INC. | N/A | $17.03 | $10.20 | 0.09% | $0.113 | 282 M | 17,137,794 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | IRL | New Ireland Fund Inc | N/A | $10.48 | $7.76 | 0.02% | $0.2003 | 38 M | 3,626,980 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $16.33 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $15.00 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | GOAT | VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF | N/A | $38.20 | $24.21 | 0.03% | $0.00 | 20 M | 500,000 | 0.00 | 0.00 | VanEck Vectors Morningstar Global Wide Moat ETF |
| 12-20-2018 | TWN | TAIWAN FUND INC | N/A | $39.26 | $15.01 | 0.01% | $0.4365 | 334 M | 7,470,494 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.14 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $19.44 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 12-20-2018 | QTS | Qts Realty Trust Inc | N/A | $77.95 | $36.88 | N/A | $0.50 | 43,200 M | 76,972,731 | -0.54 | 30.75 | Ordinary Shares - Class A |
| 12-20-2018 | VGFO | Virtus WMC Global Factor Opportunities ETF | N/A | $25.96 | $22.24 | N/A | $0.5455 | 5 M | 200,004 | 0.00 | N/A | Virtus WMC International Dividend ETF |
| 12-20-2018 | RMRM | RMR Mortgage Trust | N/A | $10.41 | $15.14 | 0.05% | $0.15 | 105 M | 10,217,009 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | HCKT | HACKETT GROUP, INC. | Business Services/Services – Management, Public Relations, Consulting | $13.70 | $16.51 | N/A | $0.12 | 0 M | 25,380,429 | 0.47 | N/A | Ordinary Shares |
| 12-20-2018 | ADC | AGREE REALTY CORP | Trading/REIT | $76.00 | $57.88 | 0.04% | $0.267 | 9,048 M | 120,102,901 | 1.85 | 42.68 | Ordinary Shares |
| 12-20-2018 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.23 | $43.57 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 12-20-2018 | ESP | ESPEY MFG & ELECTRONICS CORP | Electronic Equipment/Electronic Components & Accessories | $68.78 | $24.89 | 0.04% | $0.25 | 0 M | 2,958,843 | 3.59 | 0.00 | Ordinary Shares |
| 12-20-2018 | RBCAA | REPUBLIC BANCORP INC /KY/ | Banking/State Commercial Banks – Fed Reserve System | $75.81 | $38.62 | 0.03% | $0.451 | 1,348 M | 19,609,345 | 12.87 | 10.26 | Ordinary Shares - Class A |
| 12-20-2018 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Goods/Household Furniture | $54.44 | $22.79 | 0.02% | $0.17 | 259 M | 5,340,446 | 3.20 | 18.92 | Ordinary Shares |
| 12-20-2018 | EXP | EAGLE MATERIALS INC | Construction Materials/Cement, Hydraulic | $204.78 | $59.41 | 0.00% | $0.25 | 6,627 M | 31,432,138 | 15.23 | 15.41 | Ordinary Shares |
| 12-20-2018 | SHOO | STEVEN MADDEN, LTD. | Apparel/Footwear, Except Rubber | $36.42 | $28.90 | N/A | $0.21 | 0 M | 72,911,811 | 0.63 | N/A | Ordinary Shares |
| 12-20-2018 | NDSN | NORDSON CORP | Machinery/General Industrial Machinery & Equipment | $280.42 | $114.74 | 0.01% | $0.82 | 15,325 M | 55,783,598 | 9.29 | 29.29 | Ordinary Shares |
| 12-20-2018 | OLP | ONE LIBERTY PROPERTIES INC | Trading/REIT | $22.62 | $25.38 | 0.09% | $0.45 | 439 M | 21,813,127 | 1.16 | 17.24 | Ordinary Shares |
| 12-20-2018 | CB | Chubb Ltd | Insurance/Fire, Marine & Casualty Insurance | $325.12 | $124.23 | 0.01% | $0.97 | 134,774 M | 387,860,106 | 28.55 | 11.93 | Ordinary Shares |
| 12-20-2018 | FGBI | First Guaranty Bancshares, Inc. | Banking/Savings Institutions | $9.00 | $20.20 | 0.00% | $0.01 | 121 M | 15,352,947 | -4.13 | 0.00 | Ordinary Shares |
| 12-20-2018 | OMC | OMNICOM GROUP INC. | Business Services/Services – Advertising | $76.27 | $72.25 | 0.04% | $0.80 | 23,371 M | 285,006,196 | -0.37 | 370.98 | Ordinary Shares |
| 12-20-2018 | ALRS | ALERUS FINANCIAL CORP | Banking/National Commercial Banks | $26.59 | $19.61 | 0.04% | $0.20 | 602 M | 25,128,646 | 1.07 | 22.23 | Ordinary Shares |
| 12-20-2018 | MED | MEDIFAST INC | Food Products/Misc. Food Preparations And Kindred Products | $10.63 | $122.03 | N/A | $1.65 | 117 M | 10,991,273 | -1.70 | 0.00 | Ordinary Shares |
| 12-20-2018 | QCRH | QCR HOLDINGS INC | Banking/State Commercial Banks – Fed Reserve System | $89.58 | $31.50 | 0.00% | $0.06 | 1,403 M | 16,730,722 | 7.54 | 11.03 | Ordinary Shares |
| 12-20-2018 | DBI | Designer Brands Inc. | Retail/Retail – Apparel & Accessory Stores | $7.23 | $23.90 | N/A | $0.05 | 0 M | 50,706,220 | -0.17 | N/A | Ordinary Shares - Class A |
| 12-20-2018 | AAP | ADVANCE AUTO PARTS INC | Retail/Retail – Automotive And Home Supply Stores | $57.38 | $152.50 | 0.02% | $0.25 | 3,661 M | 60,022,245 | -6.32 | 0.00 | Ordinary Shares |
| 12-20-2018 | PRA | PROASSURANCE CORP | Insurance/Fire, Marine & Casualty Insurance | $24.65 | $37.94 | N/A | $0.05 | 1,242 M | 51,413,643 | 0.99 | 24.40 | Ordinary Shares |
| 12-20-2018 | PLOW | Douglas Dynamics Inc | Machinery/Construction Machinery & Equipment | $44.58 | $34.57 | 0.04% | $0.295 | 752 M | 23,084,814 | 1.99 | 16.04 | Ordinary Shares |
| 12-20-2018 | PNNT | PennantPark Investment Corporation | Financial Services/Asset Management | $4.82 | $6.30 | N/A | $0.04 | 0 M | 65,296,094 | 0.61 | N/A | Ordinary Shares |
| 12-20-2018 | SABR | Sabre Corp | Computer Software/Services – Computer Programming And Data Processing | $1.87 | $21.90 | N/A | $0.14 | 537 M | 395,165,033 | 1.34 | 1.02 | Ordinary Shares |
| 12-20-2018 | TPB | Turning Point Brands Inc | Tobacco Products/Tobacco Products | $81.66 | $28.01 | N/A | $0.075 | 0 M | 19,141,208 | 3.18 | N/A | Ordinary Shares |
| 12-20-2018 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $11.39 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $19.72 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | BFC | Bank First Corp | N/A | $104.74 | $45.91 | 0.02% | $0.40 | 990 M | 10,013,737 | 6.50 | 15.11 | Ordinary Shares |
| 12-20-2018 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $9.86 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.46 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $21.80 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $10.81 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | BRT | BRT Apartments Corp. | N/A | $18.04 | $11.37 | 0.06% | $0.25 | 325 M | 18,767,172 | -0.56 | 0.00 | Ordinary Shares |
| 12-20-2018 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $10.43 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $13.31 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.00 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $8.66 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 12-20-2018 | FLQH | Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF | N/A | $26.79 | $22.27 | 0.07% | $1.1399 | 24 M | 900,000 | 0.00 | 0.00 | Franklin LibertyQ International Equity Hedged ETF |
| 12-20-2018 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $18.88 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $6.83 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $12.85 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2018 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $8.30 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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