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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-01-2016 | PRMW | Primo Brands Corp. | N/A | $22.10 | $11.58 | 0.02% | $0.09 | 3,554 M | 160,794,170 | 1.57 | 14.10 | Ordinary Shares |
| 06-01-2016 | FAM | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | N/A | $6.54 | $10.99 | 0.10% | $0.06 | 66 M | 10,143,247 | 0.00 | 0.00 | Ordinary Shares |
| 06-01-2016 | HYIH | Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF | N/A | $18.78 | $22.00 | N/A | $0.00 | 9 M | 500,001 | 0.00 | N/A | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |
| 06-01-2016 | FPF | First Trust Intermediate Duration Preferred & Income Fund | N/A | $18.03 | $22.95 | 0.08% | $0.1375 | 1,144 M | 60,847,827 | 0.00 | 0.00 | Ordinary Shares |
| 06-01-2016 | IGD | Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | N/A | $5.36 | $6.91 | 0.09% | $0.05 | 448 M | 79,414,434 | 0.00 | 0.00 | Ordinary Shares |
| 06-01-2016 | FMY | FIRST TRUST MORTGAGE INCOME FUND | N/A | $11.95 | $14.36 | 0.07% | $0.075 | 52 M | 4,213,115 | 0.00 | 0.00 | Ordinary Shares |
| 06-01-2016 | SLMBP | SLM Corp. | N/A | $73.82 | $48.60 | 0.02% | $1.8467 | 4,973 M | 4,000,000 | 3.20 | 7.69 | FR PRF PERPETUAL USD 100 - Ser B |
| 06-01-2016 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | N/A | $10.85 | $14.70 | 0.03% | $0.0359 | 328 M | 28,744,936 | 0.00 | 0.00 | Ordinary Shares |
| 06-01-2016 | IID | Voya International High Dividend Equity Income Fund | N/A | $5.58 | $6.38 | 0.06% | $0.03 | 47 M | 8,424,620 | 0.00 | 0.00 | Ordinary Shares |
| 06-01-2016 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | N/A | $10.66 | $12.03 | 0.07% | $0.0655 | 964 M | 86,229,677 | 0.00 | 0.00 | Ordinary Shares |
| 06-01-2016 | BRKS | Brooks Automation, Inc. | N/A | $113.10 | $11.26 | 0.00% | $0.10 | 8,409 M | 74,347,053 | 1.59 | 73.32 | Ordinary Shares |
| 06-01-2016 | ICBK | County Bancorp Inc | N/A | $35.25 | $21.42 | N/A | $0.10 | 0 M | 6,093,291 | 0.00 | 0.00 | Ordinary Shares |
| 06-01-2016 | AVX | AVX Corp. | N/A | $21.68 | $13.82 | 0.00% | $0.115 | 3,965 M | 169,093,000 | 1.22 | 92.54 | Ordinary Shares |
| 06-01-2016 | FIF | FIRST TRUST ENERGY INFRASTRUCTURE FUND | N/A | $18.09 | $16.62 | 0.06% | $0.15 | 284 M | 15,666,039 | 0.00 | 0.00 | Ordinary Shares |
| 06-01-2016 | EMIH | Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF | N/A | $19.72 | $23.83 | N/A | $0.00 | 5 M | 250,001 | 0.00 | N/A | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |
| 06-01-2016 | TOT | TotalEnergies SE - ADR | N/A | $48.27 | $47.49 | 0.05% | $0.8029 | 127,021 M | 2,629,839,616 | -1.50 | -32.30 | ADR |
| 06-01-2016 | FPL | FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | N/A | $7.76 | $13.23 | 0.05% | $0.0375 | 182 M | 23,447,660 | 0.00 | 0.00 | Ordinary Shares |
| 06-01-2016 | FSD | FIRST TRUST HIGH INCOME LONG/SHORT FUND | N/A | $12.22 | $14.74 | 0.11% | $0.105 | 374 M | 33,291,015 | 0.00 | 0.00 | Ordinary Shares |
| 06-01-2016 | FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | N/A | $10.28 | $13.05 | 0.11% | $0.097 | 272 M | 25,983,388 | 0.00 | 0.00 | Ordinary Shares |
| 06-01-2016 | VVI | Viad Corp. | N/A | $42.50 | $31.72 | N/A | $0.10 | 728 M | 21,164,473 | 0.75 | 45.68 | Ordinary Shares |
| 06-01-2016 | FEI | FIRST TRUST MLP & ENERGY INCOME FUND | N/A | $9.83 | $15.42 | 0.05% | $0.05 | 445 M | 45,228,904 | 0.00 | 0.00 | Ordinary Shares |
| 06-01-2016 | AJG | Arthur J. Gallagher & Co. | Insurance/Insurance Agents, Brokers & Service | $198.87 | $47.90 | 0.01% | $0.70 | 45,935 M | 256,900,000 | 6.27 | 28.50 | Ordinary Shares |
| 06-01-2016 | FRME | FIRST MERCHANTS CORP | Banking/National Commercial Banks | $40.41 | $26.00 | 0.04% | $0.36 | 2,455 M | 63,022,741 | 3.41 | 12.47 | Ordinary Shares |
| 06-01-2016 | AROW | ARROW FINANCIAL CORP | Banking/National Commercial Banks | $37.15 | $26.48 | 0.03% | $0.30 | 554 M | 16,529,019 | 3.09 | 10.84 | Ordinary Shares |
| 06-01-2016 | BAC | BANK OF AMERICA CORP /DE/ | Banking/National Commercial Banks | $51.31 | $14.86 | 0.02% | $0.28 | 349,863 M | 7,096,590,651 | 4.07 | 11.56 | Ordinary Shares |
| 06-01-2016 | BAX | BAXTER INTERNATIONAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $17.99 | $43.33 | 0.02% | $0.17 | 8,643 M | 516,469,008 | -2.15 | 0.00 | Ordinary Shares |
| 06-01-2016 | CASS | CASS INFORMATION SYSTEMS INC | Business Services/Services – Misc. Business Services | $47.66 | $36.83 | 0.03% | $0.32 | 568 M | 12,871,149 | 2.68 | 31.20 | Ordinary Shares |
| 06-01-2016 | CVR | CHICAGO RIVET & MACHINE CO | Machinery/Metalworking Machinery & Equipment | $11.40 | $27.00 | 0.01% | $0.03 | 10 M | 966,132 | -1.91 | 0.00 | Ordinary Shares |
| 06-01-2016 | D | DOMINION ENERGY, INC | Utilities/Electric Services | $61.89 | $71.68 | 0.04% | $0.6675 | 54,350 M | 879,829,284 | 3.40 | 18.40 | Ordinary Shares |
| 06-01-2016 | DHR | DANAHER CORP /DE/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $171.16 | $98.64 | 0.01% | $0.40 | 128,360 M | 707,770,627 | 5.19 | 34.80 | Ordinary Shares |
| 06-01-2016 | NNBR | NN INC | Machinery/Metalworking Machinery & Equipment | $2.80 | $17.39 | N/A | $0.07 | 73 M | 52,773,512 | -0.97 | 0.00 | Ordinary Shares |
| 06-01-2016 | FI | FISERV INC | Business Services/Services – Misc. Business Services | $64.26 | $15.39 | N/A | $0.075 | 29,841 M | 533,253,986 | 5.91 | 9.33 | Ordinary Shares |
| 06-01-2016 | TGNA | TEGNA INC | Communication/Radio & Tv Broadcasters | $20.03 | $22.72 | N/A | $0.125 | 0 M | 161,907,710 | 1.36 | N/A | Ordinary Shares |
| 06-01-2016 | GPC | GENUINE PARTS CO | Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies | $104.72 | $96.31 | 0.04% | $1.0625 | 14,554 M | 137,624,545 | 6.23 | 242.20 | Ordinary Shares |
| 06-01-2016 | CGNX | COGNEX CORP | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $65.66 | $21.70 | 0.01% | $0.08 | 8,148 M | 166,419,451 | 0.85 | 57.16 | Ordinary Shares |
| 06-01-2016 | ITUB | Itau Unibanco Holding S.A. | Banking/State Commercial Banks – Fed Reserve System | $8.37 | $4.95 | 0.04% | $0.0034 | 31,895 M | 4,845,844,989 | 0.40 | 31.49 | ADR |
| 06-01-2016 | NTRS | NORTHERN TRUST CORP | Banking/State Commercial Banks – Fed Reserve System | $160.41 | $74.02 | 0.03% | $0.80 | 29,089 M | 185,047,258 | 9.59 | 15.91 | Ordinary Shares |
| 06-01-2016 | PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | Banking/State Commercial Banks – Fed Reserve System | $41.31 | $17.68 | 0.03% | $0.21 | 214 M | 5,461,490 | 3.75 | 10.76 | Ordinary Shares |
| 06-01-2016 | SU | SUNCOR ENERGY INC | Petroleum And Natural Gas/Petroleum Refining | $64.01 | $27.07 | 0.04% | $0.3958 | 51,505 M | 1,270,473,104 | 2.11 | 9.36 | Ordinary Shares |
| 06-01-2016 | CHRW | C. H. ROBINSON WORLDWIDE, INC. | Transportation/Arrangement Of Transportation Of Freight And Cargo | $171.39 | $74.25 | 0.02% | $0.63 | 19,699 M | 117,873,042 | 4.99 | 31.73 | Ordinary Shares |
| 06-01-2016 | MBCN | MIDDLEFIELD BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $33.67 | $31.55 | 0.03% | $0.21 | 243 M | 8,086,886 | 2.62 | 11.46 | Ordinary Shares |
| 06-01-2016 | ALL | ALLSTATE CORP | Insurance/Fire, Marine & Casualty Insurance | $213.15 | $67.44 | 0.02% | $1.00 | 53,812 M | 257,420,930 | 45.79 | 4.47 | Ordinary Shares |
| 06-01-2016 | TRST | TRUSTCO BANK CORP N Y | Banking/State Commercial Banks – Fed Reserve System | $49.06 | $6.51 | 0.03% | $0.36 | 0 M | 17,474,811 | 3.42 | 0.00 | Ordinary Shares |
| 06-01-2016 | WM | WASTE MANAGEMENT INC | Business Services/Services – Sanitary Services | $215.37 | $60.98 | 0.01% | $0.945 | 92,683 M | 401,575,752 | 6.93 | 33.17 | Ordinary Shares |
| 06-01-2016 | TPR | TAPESTRY, INC. | Apparel/Leather Tanning And Finishing | $133.48 | $39.34 | 0.01% | $0.40 | 28,110 M | 202,044,714 | 3.41 | 42.41 | Ordinary Shares |
| 06-01-2016 | EVOL | Symbolic Logic, Inc. | Computer Software/Services – Computer Programming And Data Processing | $1.06 | $5.21 | N/A | $0.11 | 12 M | 10,668,992 | N/A | 16.79 | Ordinary Shares |
| 06-01-2016 | MNRO | MONRO, INC. | Personal Services/Services – Auto Repair, Services & Parking | $17.72 | $61.71 | 0.05% | $0.28 | 624 M | 30,019,660 | -0.48 | 0.00 | Ordinary Shares |
| 06-01-2016 | SEE | SEALED AIR CORP/DE | Chemicals/Plastic Material & Synthetic Resin/Rubber | $42.15 | $46.45 | N/A | $0.20 | 0 M | 147,373,648 | 3.44 | N/A | Ordinary Shares |
| 06-01-2016 | IMO | IMPERIAL OIL LTD | Petroleum And Natural Gas/Petroleum Refining | $126.98 | $31.82 | 0.02% | $0.5021 | 63,264 M | 483,592,715 | 4.37 | 29.27 | Ordinary Shares |
| 06-01-2016 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Insurance/Surety Insurance | $39.26 | $19.05 | 0.09% | $0.315 | 9,805 M | 242,826,815 | 4.17 | 9.61 | Ordinary Shares |
| 06-01-2016 | PEP | PEPSICO INC | Candy & Soda/Beverages | $153.04 | $101.57 | 0.04% | $1.4225 | 196,596 M | 1,366,649,053 | 6.02 | 23.86 | Ordinary Shares |
| 06-01-2016 | CVSA | Adtalem Global Education Inc. | Personal Services/Services – Educational | $133.73 | $18.20 | N/A | $0.18 | 3,977 M | 34,030,887 | 6.56 | 16.99 | Ordinary Shares |
| 06-01-2016 | FSFG | First Savings Financial Group, Inc. | Banking/Savings Institutions | $33.98 | $35.30 | N/A | $0.16 | 0 M | N/A | 2.84 | N/A | Ordinary Shares |
| 06-01-2016 | FXNC | FIRST NATIONAL CORP /VA/ | Banking/State Commercial Banks – Fed Reserve System | $27.96 | $9.72 | 0.03% | $0.155 | 226 M | 9,040,967 | 1.97 | 12.77 | Ordinary Shares |
| 06-01-2016 | ANF | ABERCROMBIE & FITCH CO /DE/ | Retail/Retail – Apparel & Accessory Stores | $77.99 | $19.52 | N/A | $0.20 | 0 M | 44,924,473 | 10.71 | N/A | Ordinary Shares - Class A |
| 06-01-2016 | NGG | NATIONAL GRID PLC | Utilities/Natural Gas Transmission | $86.89 | $77.72 | 0.04% | $2.4939 | 65,079 M | 977,166,132 | N/A | 0.00 | ADR |
| 06-01-2016 | CBOE | Cboe Global Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $289.95 | $63.23 | 0.01% | $0.72 | 26,266 M | 104,667,696 | 10.46 | 23.99 | Ordinary Shares |
| 06-01-2016 | NAVI | NAVIENT CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $8.54 | $13.59 | 0.08% | $0.16 | 778 M | 93,979,984 | -0.61 | 0.00 | Ordinary Shares |
| 06-01-2016 | HLI | HOULIHAN LOKEY, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $152.87 | $24.20 | 0.01% | $0.57 | 12,205 M | 69,786,159 | 6.73 | 27.26 | Ordinary Shares - Class A |
| 06-01-2016 | FUN | Six Flags Entertainment Corp. | Entertainment/Services – Amusement And Recreation | $22.01 | $59.11 | N/A | $1.53 | 1,691 M | 102,203,942 | -17.55 | 0.00 | Ordinary Shares |
| 06-01-2016 | WPG | Washington Prime Group Inc | N/A | $0.83 | $10.08 | N/A | $0.125 | 16 M | 24,459,645 | -12.59 | -0.05 | Ordinary Shares |
| 06-01-2016 | AE | ADAMS RESOURCES & ENERGY, INC. | N/A | $37.35 | $37.87 | 0.04% | $0.24 | 69 M | 2,567,700 | 0.00 | 0.00 | Ordinary Shares |
| 06-01-2016 | TCF | TCF Financial Corp | N/A | $45.04 | $14.41 | N/A | $0.35 | 0 M | 152,648,603 | 1.87 | 0.00 | Ordinary Shares |
| 06-01-2016 | IGIH | Xtrackers Investment Grade Bond - Interest Rate Hedged ETF | N/A | $20.91 | $23.55 | N/A | $0.00 | 4 M | 200,001 | 0.00 | N/A | Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF |
| 06-01-2016 | FDEU | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | N/A | $13.13 | $16.06 | 0.06% | $0.07 | 228 M | 17,231,908 | 0.00 | 0.00 | Ordinary Shares |
| 06-01-2016 | EMAG | Emageon Inc | N/A | $20.18 | $20.80 | 0.04% | $0.00 | 16 M | 800,000 | 0.00 | 0.00 | VanEck Vectors Emerging Markets Aggregate Bond ETF |
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