Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04-14-2016 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $16.07 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | DHCNI | Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 | N/A | $14.58 | N/A | N/A | $0.3516 | 837 M | 240,574,611 | -1.47 | 0.00 | 5.625% NT REDEEM 01/08/2042 USD 25 |
| 04-14-2016 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $17.64 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 04-14-2016 | CYCCP | Cyclacel Pharmaceuticals Inc | N/A | $5.85 | $4.30 | N/A | $0.15 | 2 M | 1,259 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 10 |
| 04-14-2016 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $12.56 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $10.26 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $14.75 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $14.47 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $14.13 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $10.74 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $14.32 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $16.25 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $18.35 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $15.90 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $13.93 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $16.61 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $15.53 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $23.06 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $13.15 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $18.53 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $16.60 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $15.51 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $17.02 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $13.33 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $28.62 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | ERIC | ERICSSON LM TELEPHONE CO | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $11.88 | $9.73 | 0.03% | $0.1663 | 22,994 M | 3,086,495,752 | 0.47 | 0.00 | ADR |
| 04-14-2016 | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $921.64 | $48.50 | 0.00% | $0.25 | 32,862 M | 44,440,278 | 29.88 | 24.57 | Ordinary Shares |
| 04-14-2016 | CNOB | ConnectOne Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $30.05 | $16.62 | 0.03% | $0.18 | 1,346 M | 50,288,494 | 1.87 | 14.63 | Ordinary Shares |
| 04-14-2016 | AYI | ACUITY BRANDS INC | Electrical Equipment/Electric Lighting & Wiring Equipment | $293.33 | $254.93 | 0.00% | $0.17 | 9,248 M | 30,315,168 | 13.98 | 19.51 | Ordinary Shares |
| 04-14-2016 | GGG | GRACO INC | Machinery/General Industrial Machinery & Equipment | $77.59 | $28.12 | 0.01% | $0.295 | 13,802 M | 165,968,177 | 3.12 | 26.74 | Ordinary Shares |
| 04-14-2016 | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $20.44 | $39.25 | 0.05% | $0.2925 | 13,533 M | 550,284,207 | 0.89 | 27.65 | Ordinary Shares |
| 04-14-2016 | PG | PROCTER & GAMBLE Co | Consumer Goods/Soap & Other Detergents | $146.42 | $82.01 | 0.03% | $1.0885 | 333,171 M | 2,328,598,978 | 6.98 | 20.05 | Ordinary Shares |
| 04-14-2016 | WERN | WERNER ENTERPRISES INC | Transportation/Trucking & Courier Services, Except Air | $36.42 | $27.56 | 0.02% | $0.14 | 1,753 M | 59,950,115 | -0.15 | 0.00 | Ordinary Shares |
| 04-14-2016 | IEX | IDEX CORP /DE/ | Machinery/General Industrial Machinery & Equipment | $216.92 | $83.41 | 0.01% | $0.73 | 14,093 M | 74,015,052 | 6.76 | 27.76 | Ordinary Shares |
| 04-14-2016 | RPM | RPM INTERNATIONAL INC/DE/ | Chemicals/Paints | $100.81 | $50.37 | 0.02% | $0.51 | 14,616 M | 127,626,527 | 5.20 | 21.95 | Ordinary Shares |
| 04-14-2016 | BAP | CREDICORP LTD | Banking/Misc. Commercial Banks | $330.50 | $140.35 | 0.05% | $0.00 | 16,833 M | 94,382,317 | 22.31 | 12.80 | Ordinary Shares |
| 04-14-2016 | PBHC | Pathfinder Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $13.99 | $11.50 | 0.03% | $0.10 | 96 M | 6,174,508 | 1.80 | 12.74 | Ordinary Shares |
| 04-14-2016 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $14.15 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $15.45 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $16.20 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 04-14-2016 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $7.72 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 04-14-2016 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $25.61 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $16.12 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | WDR | Waddell & Reed Financial, Inc. | N/A | $24.98 | $22.48 | 0.04% | $0.25 | 1,549 M | 62,024,785 | 0.79 | 30.94 | Ordinary Shares - Class A |
| 04-14-2016 | CMCL | Caledonia Mining Corp Plc | N/A | $10.07 | $4.45 | 0.05% | $0.14 | 153 M | 19,188,073 | N/A | 0.00 | Ordinary Shares |
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