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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-08-2016 | MANT | Mantech International Corp | N/A | $95.98 | $35.64 | N/A | $0.41 | 0 M | 39,382,197 | 2.98 | 0.00 | Ordinary Shares - Class A |
| 06-08-2016 | AGR | Agere Systems Inc | N/A | $36.03 | $43.29 | 0.05% | $0.44 | 13,812 M | 387,010,149 | 2.52 | 14.15 | Ordinary Shares |
| 06-08-2016 | GARS | Garrison Capital Inc | N/A | $3.88 | $10.16 | N/A | $0.05 | 62 M | 16,049,000 | -3.35 | N/A | Ordinary Shares |
| 06-08-2016 | MFSF | Mutualfirst Financial Inc | N/A | $24.87 | $26.18 | N/A | $0.20 | 214 M | 8,608,000 | 2.77 | N/A | Ordinary Shares |
| 06-08-2016 | DNBF | DNB Financial Corp. | N/A | $46.19 | $25.85 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 06-08-2016 | OLBK | Old Line Bancshares, Inc. | N/A | $28.83 | $17.69 | N/A | $0.12 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 06-08-2016 | SJI | South Jersey Industries Inc. | N/A | $36.09 | $29.99 | 0.03% | $0.1499 | 4,418 M | 122,407,427 | 1.29 | 28.55 | Ordinary Shares |
| 06-08-2016 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $9.84 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2016 | LOR | Lazard World Dividend & Income Fund Inc | N/A | $9.68 | $9.38 | N/A | $0.058 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 06-08-2016 | DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | N/A | $2.58 | $3.38 | 0.07% | $0.0175 | 188 M | 72,736,534 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2016 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $18.54 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2016 | PPR | Voya Prime Rate Trust | N/A | $4.66 | $5.19 | N/A | $0.0067 | 0 M | 121,775,465 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2016 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $14.36 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2016 | ZNH | China Southern Airlines Company Ltd. | N/A | $33.08 | $29.68 | N/A | $0.3646 | 3,072 M | 92,879,946 | 0.00 | 0.00 | ADR |
| 06-08-2016 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $9.80 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2016 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $10.50 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2016 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $10.03 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2016 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $15.40 | 0.00% | $0.276 | 6,572,740 M | 1,645,719,350 | 6.36 | 477.50 | Ordinary Shares |
| 06-08-2016 | DEX | Dex Media Inc. | N/A | $7.60 | $9.75 | 0.08% | $0.0509 | 87 M | 11,179,968 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2016 | BIG | BIG LOTS INC | N/A | $0.49 | $53.07 | N/A | $0.30 | 16 M | 29,681,973 | -16.45 | -0.03 | Ordinary Shares |
| 06-08-2016 | GNC | GNC Holdings Inc. | N/A | $0.55 | $26.67 | N/A | $0.20 | 47 M | 84,607,200 | -2.86 | N/A | Ordinary Shares - Class A |
| 06-08-2016 | CEN | Ceridian Corp | N/A | $21.33 | $127.00 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2016 | LGI | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | N/A | $16.15 | $13.23 | 0.07% | $0.1494 | 224 M | 13,012,942 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2016 | ANTM | Anthem Inc | N/A | $482.34 | $134.20 | 0.01% | $1.28 | 116,343 M | 241,084,780 | 25.40 | 18.63 | Ordinary Shares |
| 06-08-2016 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $7.17 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2016 | INT | World Fuel Services Corp. | N/A | $24.24 | $45.52 | 0.02% | $0.14 | 1,507 M | 62,129,131 | 1.77 | 13.63 | Ordinary Shares |
| 06-08-2016 | ALOT | AstroNova, Inc. | Computer Hardware/Computer & Office Equipment | $14.52 | $14.48 | N/A | $0.07 | 69 M | 7,692,840 | -0.31 | 0.00 | Ordinary Shares |
| 06-08-2016 | FUSB | FIRST US BANCSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $15.95 | $9.19 | 0.02% | $0.07 | 86 M | 5,567,267 | 1.07 | 14.02 | Ordinary Shares |
| 06-08-2016 | BPOP | POPULAR, INC. | Banking/State Commercial Banks – Fed Reserve System | $149.01 | $30.82 | 0.02% | $0.70 | 8,659 M | 64,537,709 | 13.53 | 9.62 | Ordinary Shares |
| 06-08-2016 | CBSH | COMMERCE BANCSHARES INC /MO/ | Banking/State Commercial Banks – Fed Reserve System | $51.89 | $42.20 | 0.08% | $0.275 | 7,226 M | 145,777,158 | 4.02 | 12.54 | Ordinary Shares |
| 06-08-2016 | UBCP | UNITED BANCORP INC /OH/ | Banking/State Commercial Banks – Fed Reserve System | $16.00 | $9.91 | 0.07% | $0.175 | 81 M | 5,756,852 | 1.34 | 10.44 | Ordinary Shares |
| 06-08-2016 | DCI | DONALDSON Co INC | Machinery/General Industrial Machinery & Equipment | $86.00 | $36.16 | 0.01% | $0.30 | 11,726 M | 115,814,243 | 3.24 | 30.98 | Ordinary Shares |
| 06-08-2016 | CME | CME GROUP INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $281.25 | $95.39 | 0.04% | $1.30 | 105,920 M | 362,359,347 | 11.80 | 25.10 | Ordinary Shares - Class A |
| 06-08-2016 | EDUC | EDUCATIONAL DEVELOPMENT CORP | Wholesale/Wholesale – Misc. Nondurable Goods | $1.46 | $5.70 | N/A | $0.10 | 11 M | N/A | 0.47 | 2.64 | Ordinary Shares |
| 06-08-2016 | ESCA | ESCALADE INC | Recreation/Toys | $19.65 | $10.38 | 0.04% | $0.15 | 233 M | 13,805,038 | 1.13 | 15.08 | Ordinary Shares |
| 06-08-2016 | TRV | TRAVELERS COMPANIES, INC. | Insurance/Fire, Marine & Casualty Insurance | $298.04 | $114.22 | 0.02% | $1.25 | 63,072 M | 212,644,693 | 33.99 | 8.29 | Ordinary Shares |
| 06-08-2016 | NOV | NOV Inc. | Machinery/Oil & Gas Field Machinery & Equipment | $19.25 | $36.98 | 0.03% | $0.09 | 6,779 M | 358,888,480 | 0.25 | 74.50 | Ordinary Shares |
| 06-08-2016 | EAT | BRINKER INTERNATIONAL, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $138.68 | $45.17 | N/A | $0.38 | 6,407 M | 42,887,790 | 10.50 | 13.84 | Ordinary Shares |
| 06-08-2016 | CBFV | CB Financial Services, Inc. | Banking/State Commercial Banks – Fed Reserve System | $35.49 | $22.07 | 0.03% | $0.25 | 173 M | 5,075,878 | 0.97 | 35.36 | Ordinary Shares |
| 06-08-2016 | TT | Trane Technologies plc | Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances | $466.17 | $65.84 | 0.01% | $1.05 | 92,238 M | 221,055,477 | 13.03 | 31.83 | Ordinary Shares - Class A |
| 06-08-2016 | KMB | KIMBERLY CLARK CORP | Business Supplies/Paper And Allied Products | $99.45 | $129.78 | 0.05% | $1.26 | 33,481 M | 331,922,371 | 6.09 | 16.57 | Ordinary Shares |
| 06-08-2016 | SR | SPIRE MISSOURI INC | Utilities/Natural Gas Distribution | $85.70 | $65.71 | 0.04% | $0.785 | 5,532 M | 61,115,666 | 7.66 | 0.00 | Ordinary Shares |
| 06-08-2016 | AUBN | AUBURN NATIONAL BANCORPORATION, INC | Banking/State Commercial Banks – Fed Reserve System | $23.75 | $29.42 | N/A | $0.27 | 0 M | 3,493,699 | 2.08 | N/A | Ordinary Shares |
| 06-08-2016 | MBWM | MERCANTILE BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $52.11 | $25.11 | 0.03% | $0.37 | 872 M | 17,274,375 | 5.58 | 9.49 | Ordinary Shares |
| 06-08-2016 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $53.03 | $75.44 | 0.02% | $0.26 | 64,107 M | 994,634,701 | 4.03 | 15.81 | Ordinary Shares |
| 06-08-2016 | PPL | PPL Corp | Utilities/Electric Services | $35.91 | $38.87 | 0.03% | $0.285 | 33,493 M | 877,830,519 | 2.37 | 27.48 | Ordinary Shares |
| 06-08-2016 | RCI | ROGERS COMMUNICATIONS INC | Communication/Cable And Other Pay Tv Services | $36.90 | $39.42 | 0.05% | $0.3466 | 17,165 M | 423,315,634 | 3.14 | 0.00 | Ordinary Shares - Class B |
| 06-08-2016 | TXT | TEXTRON INC | Aircraft/Aircraft & Parts | $91.01 | $39.79 | 0.00% | $0.02 | 15,335 M | 173,888,981 | 5.27 | 16.42 | Ordinary Shares |
| 06-08-2016 | UBSI | UNITED BANKSHARES INC/WV | Banking/State Commercial Banks – Fed Reserve System | $43.41 | $39.01 | 0.04% | $0.37 | 5,775 M | 137,798,590 | 3.58 | 11.45 | Ordinary Shares |
| 06-08-2016 | UNF | UNIFIRST CORP | Personal Services/Services – Personal | $252.41 | $116.75 | 0.01% | $0.35 | 4,238 M | 18,082,958 | 7.10 | 0.00 | Ordinary Shares |
| 06-08-2016 | VFC | V F CORP | Apparel/Apparel And Other Finished Products | $18.98 | $63.15 | 0.02% | $0.09 | 7,228 M | 391,263,343 | 0.58 | 32.35 | Ordinary Shares |
| 06-08-2016 | WSBC | WESBANCO INC | Banking/National Commercial Banks | $34.24 | $32.40 | 0.04% | $0.37 | 3,315 M | 96,180,560 | 3.26 | 11.11 | Ordinary Shares |
| 06-08-2016 | WY | WEYERHAEUSER CO | Trading/REIT | $23.53 | $30.87 | 0.03% | $0.21 | 17,606 M | 721,043,000 | 0.56 | 44.35 | Ordinary Shares |
| 06-08-2016 | BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | Banking/State Commercial Banks – Fed Reserve System | $23.33 | $12.04 | 0.02% | $0.10 | 84 M | 4,543,338 | 1.99 | 9.31 | Ordinary Shares |
| 06-08-2016 | FFIC | FLUSHING FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $15.99 | $21.17 | 0.06% | $0.22 | 512 M | 33,883,626 | 0.54 | 27.14 | Ordinary Shares |
| 06-08-2016 | NBR | NABORS INDUSTRIES LTD | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $97.40 | $10.77 | N/A | $0.01 | 1,363 M | 15,957,192 | 14.86 | 5.71 | Ordinary Shares |
| 06-08-2016 | STRT | STRATTEC SECURITY CORP | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $62.45 | $46.82 | N/A | $0.14 | 324 M | 4,178,799 | 6.15 | 12.96 | Ordinary Shares |
| 06-08-2016 | AAON | AAON, INC. | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | $139.66 | $27.75 | 0.00% | $0.10 | 6,744 M | 81,911,710 | 1.45 | 57.10 | Ordinary Shares |
| 06-08-2016 | CFFN | Capitol Federal Financial, Inc. | Banking/Savings Institutions | $7.85 | $13.51 | 0.05% | $0.085 | 893 M | 126,769,827 | 0.60 | 11.50 | Ordinary Shares |
| 06-08-2016 | VOD | VODAFONE GROUP PUBLIC LTD CO | Communication/Telephone Communications | $16.20 | $32.95 | 0.10% | $0.2567 | 25,769 M | 2,637,551,845 | N/A | 20.93 | ADR |
| 06-08-2016 | TEX | TEREX CORP | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $63.60 | $21.34 | 0.01% | $0.17 | 6,720 M | 114,200,000 | 2.11 | 60.54 | Ordinary Shares |
| 06-08-2016 | FSTR | FOSTER L B CO | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $42.30 | $12.65 | N/A | $0.04 | 288 M | 10,458,680 | 1.08 | 25.78 | Ordinary Shares - Class A |
| 06-08-2016 | FMNB | FARMERS NATIONAL BANC CORP /OH/ | Banking/State Commercial Banks – Fed Reserve System | $14.17 | $9.24 | 0.06% | $0.17 | 496 M | 59,215,021 | 1.46 | 8.66 | Ordinary Shares |
| 06-08-2016 | UMBF | UMB FINANCIAL CORP | Banking/National Commercial Banks | $131.36 | $57.78 | N/A | $0.40 | 0 M | 76,135,481 | 9.35 | N/A | Ordinary Shares |
| 06-08-2016 | EXPO | EXPONENT INC | Business Services/Services – Management, Public Relations, Consulting | $61.42 | $27.80 | 0.02% | $0.30 | 3,278 M | 48,511,629 | 2.15 | 30.10 | Ordinary Shares |
| 06-08-2016 | WHG | WESTWOOD HOLDINGS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $16.42 | $57.69 | 0.04% | $0.15 | 156 M | 9,487,978 | 0.15 | 19.84 | Ordinary Shares |
| 06-08-2016 | NDAQ | NASDAQ, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $88.91 | $65.22 | 0.01% | $0.31 | 48,255 M | 565,540,798 | 3.35 | 25.24 | Ordinary Shares - 144A |
| 06-08-2016 | DKS | DICK'S SPORTING GOODS, INC. | Retail/Retail – Misc. | $225.81 | $42.91 | N/A | $1.25 | 0 M | 89,044,875 | 10.22 | N/A | Ordinary Shares |
| 06-08-2016 | TFSL | TFS Financial CORP | Banking/Savings Institutions | $15.10 | $18.20 | 0.08% | $0.2825 | 3,942 M | 280,432,141 | 0.33 | 42.37 | Ordinary Shares |
| 06-08-2016 | THG | HANOVER INSURANCE GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $189.14 | $85.42 | 0.02% | $0.90 | 6,093 M | 34,986,787 | 20.24 | 8.45 | Ordinary Shares |
| 06-08-2016 | RICK | RCI HOSPITALITY HOLDINGS, INC. | Restaurants, Hotels, Motels/Retail – Eating Places | $25.35 | $10.50 | 0.01% | $0.07 | 335 M | 8,720,461 | 1.87 | 20.26 | Ordinary Shares |
| 06-08-2016 | FHN | FIRST HORIZON CORP | Banking/National Commercial Banks | $24.61 | $14.34 | 0.03% | $0.17 | 10,997 M | 474,617,813 | 2.02 | 11.00 | Ordinary Shares |
| 06-08-2016 | TU | TELUS CORP | Communication/Telephone Communications | $12.75 | $32.29 | 0.09% | $0.2787 | 24,076 M | 1,491,684,980 | 2.16 | 41.29 | Ordinary Shares |
| 06-08-2016 | ADP | AUTOMATIC DATA PROCESSING INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $213.00 | $87.22 | 0.03% | $1.70 | 81,809 M | 399,734,282 | 10.77 | 18.83 | Ordinary Shares |
| 06-08-2016 | IIIN | INSTEEL INDUSTRIES INC | Steel Works/Blast Furnaces & Steel Works | $26.97 | $28.66 | 0.03% | $0.03 | 640 M | 19,433,247 | 2.18 | 15.05 | Ordinary Shares |
| 06-08-2016 | KFRC | KFORCE INC | Business Services/Services – Personnel Supply Services | $43.46 | $19.51 | 0.05% | $0.39 | 534 M | 17,832,000 | 1.98 | 15.44 | Ordinary Shares |
| 06-08-2016 | LEA | LEAR CORP | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $139.69 | $117.08 | 0.03% | $0.77 | 6,013 M | 50,095,099 | 10.10 | 11.38 | Ordinary Shares |
| 06-08-2016 | ENS | EnerSys | Electrical Equipment/Misc. Electrical Machinery And Equipment | $229.82 | $67.02 | 0.01% | $0.24 | 5,573 M | 36,851,374 | 8.20 | 17.82 | Ordinary Shares |
| 06-08-2016 | AMSF | AMERISAFE INC | Insurance/Fire, Marine & Casualty Insurance | $30.36 | $64.05 | 0.08% | $0.39 | 626 M | 18,703,771 | 2.44 | 13.52 | Ordinary Shares |
| 06-08-2016 | CNO | CNO Financial Group, Inc. | Insurance/Accident And Health Insurance | $46.02 | $19.86 | 0.02% | $0.16 | 3,871 M | 93,348,503 | 2.61 | 15.77 | Ordinary Shares |
| 06-08-2016 | RF | REGIONS FINANCIAL CORP | Banking/National Commercial Banks | $27.63 | $9.82 | 0.04% | $0.265 | 22,555 M | 853,379,538 | 2.43 | 10.56 | Ordinary Shares |
| 06-08-2016 | FFNW | First Financial Northwest, Inc. | Banking/State Commercial Banks – Fed Reserve System | $22.56 | $13.25 | 0.02% | $0.13 | 207 M | 9,179,825 | 0.15 | 194.11 | Ordinary Shares |
| 06-08-2016 | GM | General Motors Co | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $78.80 | $29.57 | 0.01% | $0.18 | 67,346 M | 901,665,195 | 2.80 | 26.51 | Ordinary Shares |
| 06-08-2016 | BAH | Booz Allen Hamilton Holding Corp | Business Services/Services – Management, Public Relations, Consulting | $77.04 | $29.38 | 0.03% | $0.55 | 10,233 M | 120,594,389 | 6.76 | 12.20 | Ordinary Shares - Class A |
| 06-08-2016 | AAT | American Assets Trust, Inc. | Trading/REIT | $21.04 | $41.38 | 0.07% | $0.34 | 1,130 M | 61,390,936 | 0.30 | 61.94 | Ordinary Shares |
| 06-08-2016 | FDUS | FIDUS INVESTMENT Corp | Financial Services/Asset Management | $19.79 | $15.05 | 0.12% | $0.19 | 661 M | 37,954,364 | 2.20 | 8.00 | Ordinary Shares |
| 06-08-2016 | SAMG | Silvercrest Asset Management Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $13.33 | $12.22 | 0.05% | $0.20 | 183 M | 11,794,015 | 0.56 | 37.50 | Ordinary Shares - Class A |
| 06-08-2016 | OUT | OUTFRONT Media Inc. | Trading/REIT | $33.90 | $23.15 | 0.05% | $0.30 | 4,665 M | 176,063,510 | 1.08 | 24.99 | Ordinary Shares |
| 06-08-2016 | ITT | ITT INC. | Machinery/General Industrial Machinery & Equipment | $206.15 | $36.37 | 0.01% | $0.351 | 16,615 M | 89,400,000 | 5.87 | 36.31 | Ordinary Shares |
| 06-08-2016 | VCF | Delaware Investments Colorado Insured Municipal Income Fund Inc | N/A | $13.84 | $15.40 | 0.04% | $0.052 | 67 M | 4,837,100 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2016 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $11.08 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 06-08-2016 | HRC | Hill-Rom Holdings Inc | N/A | $155.94 | $51.10 | 0.01% | $0.24 | 10,301 M | 66,050,458 | 7.43 | 20.73 | Ordinary Shares |
| 06-08-2016 | CBS | CBS Corporation Class B | N/A | $40.72 | $53.53 | N/A | $0.18 | 15,278 M | 351,925,000 | 7.77 | N/A | Ordinary Shares - Class B |
| 06-08-2016 | CATC | CAMBRIDGE BANCORP | N/A | $73.63 | $47.75 | N/A | $0.67 | 0 M | 7,847,656 | 3.64 | 0.00 | Ordinary Shares |
| 06-08-2016 | DDF | Delaware Investments Dividend and Income Fund, Inc. | N/A | $9.03 | $9.70 | 0.13% | $0.202 | 59 M | 7,611,158 | 0.00 | 0.00 | Ordinary Shares |
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