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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-18-2016 | SOR | SOURCE CAPITAL INC /DE/ | N/A | $42.32 | $36.11 | 0.05% | $0.2083 | 367 M | 8,199,745 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | CEM | ClearBridge MLP & Midstream Fund Inc. | N/A | $44.64 | $74.95 | 0.07% | $0.77 | 603 M | 13,294,195 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $17.24 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $13.85 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $15.50 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 05-18-2016 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $11.64 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $12.15 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $11.52 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 05-18-2016 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $15.11 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.50 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | SMM | Salient Midstream & MLP Fund | N/A | $8.95 | $10.22 | N/A | $0.0875 | 159 M | 17,722,448 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.85 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | HTLF | HEARTLAND FINANCIAL USA INC | N/A | $64.67 | $33.98 | 0.02% | $0.30 | 2,431 M | 42,879,182 | 4.72 | 31.50 | Ordinary Shares |
| 05-18-2016 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $21.62 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | PLT | Plantronics, Inc. | N/A | $31.87 | $42.09 | N/A | $0.15 | 1,333 M | 41,838,866 | -1.40 | -23.26 | Ordinary Shares |
| 05-18-2016 | TRCO | Tribune Media Co | N/A | $46.66 | $38.13 | N/A | $0.25 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class A |
| 05-18-2016 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.78 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $13.10 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | N/A | $46.67 | $60.85 | 0.06% | $0.67 | 523 M | 12,787,291 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.24 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $60.05 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $14.76 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | GMZ | Goldman Sachs MLP Income Opportunities Fund | N/A | $8.14 | N/A | 0.03% | $0.205 | 10,750 M | 6,363,000 | -38.00 | 13.89 | Ordinary Shares |
| 05-18-2016 | GER | Greenearth Energy Ltd | N/A | $15.68 | $61.02 | 0.05% | $0.24 | 267 M | 17,024,843 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $17.07 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | FLIR | Flir Systems, Inc. | N/A | $57.34 | $29.56 | N/A | $0.17 | 0 M | 131,932,461 | 1.79 | 0.00 | Ordinary Shares |
| 05-18-2016 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $24.65 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 05-18-2016 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $27.62 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | TACT | TRANSACT TECHNOLOGIES INC | Computer Hardware/Computer & Office Equipment | $3.47 | $7.48 | N/A | $0.09 | 0 M | 10,239,045 | -0.12 | N/A | Ordinary Shares |
| 05-18-2016 | PETS | PETMED EXPRESS INC | Retail/Retail – Drug & Proprietary Stores | $2.28 | $18.73 | N/A | $0.30 | 68 M | 21,400,495 | -0.83 | 0.00 | Ordinary Shares |
| 05-18-2016 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Restaurants, Hotels, Motels/Hotels & Motels | $317.54 | $65.71 | 0.01% | $0.67 | 83,253 M | 264,984,554 | 9.53 | 32.01 | Ordinary Shares - Class A |
| 05-18-2016 | CMI | CUMMINS INC | Machinery/Engines & Turbines | $679.55 | $110.67 | 0.01% | $2.00 | 74,336 M | 137,989,067 | 19.36 | 27.81 | Ordinary Shares |
| 05-18-2016 | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $124.17 | $76.57 | 0.03% | $1.065 | 113,569 M | 869,259,503 | 6.52 | 22.34 | Ordinary Shares |
| 05-18-2016 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare/Services – Health | $23.06 | $37.69 | N/A | $0.215 | 1,303 M | 68,645,212 | 0.96 | 18.93 | Ordinary Shares |
| 05-18-2016 | COHN | Cohen & Co Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $14.91 | $8.80 | 0.25% | $0.25 | 37 M | 2,477,655 | 3.04 | 2.37 | Ordinary Shares |
| 05-18-2016 | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $143.29 | $166.82 | 0.02% | $0.73 | 76,493 M | 529,100,000 | 5.21 | 27.45 | Ordinary Shares |
| 05-18-2016 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication/Telephone Communications | $80.43 | $57.22 | N/A | $0.75 | 4,444 M | 172,096,305 | -1.86 | 0.00 | Ordinary Shares |
| 05-18-2016 | COP | CONOCOPHILLIPS | Petroleum And Natural Gas/Petroleum Refining | $113.87 | $43.34 | 0.02% | $0.84 | 161,349 M | 1,218,294,007 | 5.91 | 22.04 | Ordinary Shares |
| 05-18-2016 | SHW | SHERWIN WILLIAMS CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $316.82 | $291.23 | 0.01% | $0.80 | 79,424 M | 246,635,621 | 10.53 | 30.56 | Ordinary Shares |
| 05-18-2016 | SNA | Snap-on Inc | Construction Materials/Cutlery, Hand Tools And General Hardware | $374.00 | $163.30 | 0.03% | $2.44 | 18,978 M | 51,801,916 | 19.69 | 18.54 | Ordinary Shares |
| 05-18-2016 | TKR | TIMKEN CO | Machinery/General Industrial Machinery & Equipment | $117.97 | $32.90 | 0.01% | $0.34 | 6,994 M | 69,494,510 | 4.42 | 22.69 | Ordinary Shares |
| 05-18-2016 | WHR | WHIRLPOOL CORP /DE/ | Consumer Goods/Household Appliances | $44.96 | $166.98 | 0.08% | $0.90 | 3,047 M | 64,823,121 | 2.96 | 18.47 | Ordinary Shares |
| 05-18-2016 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.01 | $31.85 | 0.06% | $0.255 | 4,727 M | 92,989,838 | 3.87 | 11.10 | Ordinary Shares |
| 05-18-2016 | HSBC | HSBC HOLDINGS PLC | Banking/Savings Institutions | $90.16 | $31.45 | 0.08% | $0.50 | 190,547 M | 3,683,277,738 | 2.65 | 7.62 | ADR |
| 05-18-2016 | HNI | HNI CORP | Business Supplies/Office Furniture And Fixtures | $33.61 | $42.11 | 0.04% | $0.33 | 2,314 M | 71,992,908 | 0.28 | 1,542.78 | Ordinary Shares |
| 05-18-2016 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication/Misc. Communication Services | $16.65 | $38.14 | 0.11% | $0.02 | 943 M | 50,077,663 | -3.54 | 0.00 | Ordinary Shares |
| 05-18-2016 | ODC | Oil-Dri Corp of America | Misc./Misc. Manufacturing Industries | $77.28 | $30.52 | N/A | $0.155 | 0 M | 14,480,007 | 6.09 | N/A | Ordinary Shares |
| 05-18-2016 | PRK | PARK NATIONAL CORP /OH/ | Banking/National Commercial Banks | $173.24 | $91.10 | N/A | $1.07 | 0 M | 18,066,393 | 11.18 | N/A | Ordinary Shares |
| 05-18-2016 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Trading/REIT | $4.24 | $42.93 | N/A | $1.30 | 0 M | 143,870,326 | 3.95 | N/A | Ordinary Shares - Class A |
| 05-18-2016 | HCI | HCI Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $152.24 | $32.23 | 0.01% | $0.40 | 2,009 M | 12,764,808 | 23.73 | 6.64 | Ordinary Shares |
| 05-18-2016 | MCO | MOODYS CORP /DE/ | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $451.32 | $94.16 | 0.01% | $1.03 | 77,347 M | 174,700,000 | 14.00 | 31.00 | Ordinary Shares |
| 05-18-2016 | ALGT | Allegiant Travel CO | Transportation/Air Transportation | $83.03 | $142.32 | N/A | $0.60 | 1,495 M | 18,437,290 | -1.92 | 0.00 | Ordinary Shares |
| 05-18-2016 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $45.90 | $20.87 | 0.04% | $0.40 | 251 M | 5,805,180 | 5.14 | 8.47 | Ordinary Shares |
| 05-18-2016 | LPLA | LPL Financial Holdings Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $303.52 | $24.59 | 0.00% | $0.30 | 24,091 M | 79,982,861 | 11.15 | 26.74 | Ordinary Shares |
| 05-18-2016 | PRI | Primerica, Inc. | Insurance/Life Insurance | $274.55 | $52.59 | 0.02% | $1.20 | 7,930 M | 31,184,008 | 23.87 | 10.27 | Ordinary Shares |
| 05-18-2016 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.92 | $12.03 | 0.15% | $0.1025 | 788 M | 99,217,896 | 0.78 | 0.00 | Ordinary Shares |
| 05-18-2016 | CHKR | CHESAPEAKE GRANITE WASH TRUST | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $0.57 | $1.93 | N/A | $0.0202 | 20 M | 46,750,000 | N/A | 0.00 | Units |
| 05-18-2016 | HLT | Hilton Worldwide Holdings Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $316.78 | $63.24 | 0.00% | $0.15 | 69,723 M | 227,648,372 | 6.61 | 45.22 | Ordinary Shares |
| 05-18-2016 | FTAI | FTAI Aviation Ltd. | Business Services/Services – Misc. Equipment Rental And Leasing | $269.47 | $9.17 | N/A | $0.30 | 0 M | 102,573,283 | 4.66 | N/A | Ordinary Shares |
| 05-18-2016 | MC | Moelis & Co | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $65.08 | $26.76 | 0.05% | $0.65 | 4,425 M | 78,564,493 | 2.94 | 20.00 | Ordinary Shares - Class A |
| 05-18-2016 | CHCT | Community Healthcare Trust Inc | Trading/REIT | $17.58 | $18.28 | 0.12% | $0.48 | 454 M | 28,571,793 | 0.12 | 74.93 | Ordinary Shares |
| 05-18-2016 | TIGR | UP Fintech Holding Ltd | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $6.46 | N/A | N/A | $0.13 | 494 M | 135,715,622 | -0.07 | 0.00 | Ordinary Shares |
| 05-18-2016 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $9.39 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 05-18-2016 | RTX | RTX Corp | N/A | $132.99 | $58.16 | 0.02% | $0.63 | 154,025 M | 1,330,239,366 | 3.87 | 32.26 | Ordinary Shares |
| 05-18-2016 | IPHS | Innophos Holdings Inc | N/A | $31.99 | $36.30 | N/A | $0.48 | 630 M | 19,691,000 | 1.09 | N/A | Ordinary Shares |
| 05-18-2016 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.70 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $23.35 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $8.20 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $17.21 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $10.04 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 05-18-2016 | ECT | ECA Marcellus Trust I | N/A | $0.45 | $1.79 | N/A | $0.00 | 18 M | 47,348,874 | 0.00 | 0.00 | Unit |
| 05-18-2016 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $10.62 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | DBD | DIEBOLD NIXDORF, Inc | N/A | $44.23 | $23.65 | N/A | $0.10 | 1,617 M | 37,566,668 | -0.44 | 0.00 | Ordinary Shares |
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