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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-14-2016 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $16.43 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $17.54 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 06-14-2016 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $5.40 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $18.97 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | GAB | GABELLI EQUITY TRUST INC | N/A | $5.37 | $5.40 | 0.10% | $0.15 | 1,692 M | 302,053,894 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | GDL | GDL FUND | N/A | $8.01 | $9.85 | 0.06% | $0.12 | 102 M | 12,578,872 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | CHSCN | CHS Inc. | N/A | $25.58 | $28.91 | 0.06% | $0.4438 | 0 M | 16,800,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 06-14-2016 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $17.76 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $10.49 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $8.63 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $11.71 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | JRS | NUVEEN REAL ESTATE INCOME FUND | N/A | $8.32 | $11.17 | 0.07% | $0.17 | 259 M | 28,892,471 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $14.43 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | N/A | $3.84 | $4.26 | 0.11% | $0.12 | 77 M | 19,282,478 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $14.38 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $5.50 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $6.34 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $10.88 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.38 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $13.15 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | CHSCM | CHS Inc. | N/A | $25.11 | $27.60 | 0.06% | $0.4219 | 0 M | 19,700,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 06-14-2016 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $24.98 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 06-14-2016 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $19.80 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $16.95 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $4.61 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $16.29 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $8.66 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $13.53 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | BCV | BANCROFT FUND LTD | N/A | $18.28 | $18.39 | 0.07% | $0.32 | 97 M | 5,872,790 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $5.37 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.45 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | CHSCO | CHS Inc. | N/A | $26.83 | $28.53 | 0.06% | $0.4922 | 0 M | 21,459,066 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 06-14-2016 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $12.47 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 06-14-2016 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $16.58 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | SNP | China Petroleum & Chemical Corp | N/A | $45.68 | $67.47 | N/A | $2.3579 | 11,649 M | 255,134,386 | 9.33 | 0.00 | ADR |
| 06-14-2016 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $15.85 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $6.41 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | RIVE | Riverview Financial Corp | N/A | $15.47 | $11.90 | N/A | $0.075 | 0 M | 9,361,967 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | CHSCP | CHS INC | N/A | $28.57 | $33.01 | 0.06% | $0.50 | 0 M | 12,272,003 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 |
| 06-14-2016 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $17.35 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | AME | AMETEK INC/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $232.40 | $46.82 | 0.01% | $0.34 | 49,084 M | 229,203,002 | 6.64 | 32.13 | Ordinary Shares |
| 06-14-2016 | HES | HESS CORP | Petroleum And Natural Gas/Petroleum Refining | $148.97 | $57.82 | 0.01% | $0.50 | 49,243 M | 309,271,043 | 7.26 | 22.11 | Ordinary Shares |
| 06-14-2016 | XEL | XCEL ENERGY INC | Utilities/Electric And Other Services Combined | $80.54 | $42.79 | 0.04% | $0.5925 | 43,691 M | 623,876,813 | 3.44 | 21.65 | Ordinary Shares |
| 06-14-2016 | CNMD | CONMED Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $36.76 | $43.18 | 0.02% | $0.20 | 1,090 M | 30,109,194 | 1.78 | 19.88 | Ordinary Shares |
| 06-14-2016 | NMFC | New Mountain Finance Corp | Financial Services/Asset Management | $7.50 | $12.10 | N/A | $0.32 | 0 M | 100,806,575 | 0.16 | N/A | Ordinary Shares |
| 06-14-2016 | RYN | RAYONIER INC | Trading/REIT | $20.42 | $25.23 | 0.11% | $0.26 | 6,268 M | 302,429,480 | 3.04 | 13.47 | Ordinary Shares |
| 06-14-2016 | MPT | MEDICAL PROPERTIES TRUST INC | Trading/REIT | $5.17 | $14.75 | 0.07% | $0.09 | 2,767 M | 598,100,000 | -0.25 | 0.00 | Ordinary Shares |
| 06-14-2016 | FDX | FEDEX CORP | Transportation/Air Transportation | $378.58 | $159.75 | N/A | $1.45 | 0 M | 238,606,756 | 18.88 | N/A | Ordinary Shares |
| 06-14-2016 | FIS | Fidelity National Information Services, Inc. | Business Services/Services – Misc. Business Services | $43.49 | $73.75 | 0.03% | $0.44 | 24,131 M | 516,879,151 | 5.17 | 9.03 | Ordinary Shares |
| 06-14-2016 | FFIN | FIRST FINANCIAL BANKSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $32.26 | $32.62 | 0.03% | $0.18 | 4,218 M | 143,281,930 | 1.84 | 15.99 | Ordinary Shares |
| 06-14-2016 | SNV | SYNOVUS FINANCIAL CORP | Banking/National Commercial Banks | $50.05 | $29.62 | 0.03% | $0.39 | 6,813 M | 138,817,293 | 5.38 | 9.03 | Ordinary Shares |
| 06-14-2016 | HOFT | HOOKER FURNISHINGS Corp | Consumer Goods/Household Furniture | $13.31 | $23.74 | 0.06% | $0.115 | 140 M | N/A | -2.54 | 0.00 | Ordinary Shares |
| 06-14-2016 | OXSQ | Oxford Square Capital Corp. | Financial Services/Closed-End Fund - Debt | $1.82 | $5.32 | 0.24% | $0.035 | 153 M | 93,527,087 | -0.16 | 0.00 | Ordinary Shares |
| 06-14-2016 | TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication/Telephone Communications | $46.47 | $27.70 | 0.00% | $0.04 | 4,787 M | 113,800,000 | 0.55 | 77.63 | Ordinary Shares |
| 06-14-2016 | MEOH | METHANEX CORP | Chemicals/Industrial Organic Chemicals | $60.19 | $30.69 | 0.02% | $0.185 | 3,146 M | 67,387,492 | 0.93 | 0.00 | Ordinary Shares |
| 06-14-2016 | ICE | Intercontinental Exchange, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $155.82 | $51.60 | 0.01% | $0.48 | 89,319 M | 565,512,495 | 6.89 | 22.72 | Ordinary Shares |
| 06-14-2016 | NRIM | NORTHRIM BANCORP INC | Banking/Savings Institutions | $24.64 | $25.21 | 0.03% | $0.16 | 506 M | 22,244,766 | 4.54 | 7.79 | Ordinary Shares |
| 06-14-2016 | DBI | Designer Brands Inc. | Retail/Retail – Apparel & Accessory Stores | $6.97 | $19.99 | N/A | $0.05 | 0 M | 50,706,220 | -0.17 | N/A | Ordinary Shares - Class A |
| 06-14-2016 | SPTN | SpartanNash Co | Wholesale/Wholesale – Groceries & Related Products | $26.90 | $28.64 | 0.03% | $0.22 | 899 M | 33,858,092 | -0.64 | 0.00 | Ordinary Shares |
| 06-14-2016 | GILD | GILEAD SCIENCES, INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $131.33 | $83.57 | 0.02% | $0.82 | 173,017 M | 1,241,569,874 | 7.41 | 18.77 | Ordinary Shares |
| 06-14-2016 | VLY | VALLEY NATIONAL BANCORP | Banking/National Commercial Banks | $12.42 | $8.99 | 0.04% | $0.11 | 6,513 M | 555,426,220 | 1.02 | 11.45 | Ordinary Shares |
| 06-14-2016 | ARKR | ARK RESTAURANTS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $7.40 | $20.56 | N/A | $0.1875 | 23 M | 3,606,157 | -3.81 | 0.00 | Ordinary Shares |
| 06-14-2016 | IBN | ICICI BANK LTD | Banking/Misc. Commercial Banks | $26.49 | $6.40 | 0.01% | $0.2389 | 103,202 M | 3,521,057,263 | 0.36 | 19.44 | ADR |
| 06-14-2016 | MCY | MERCURY GENERAL CORP | Insurance/Fire, Marine & Casualty Insurance | $99.67 | $51.87 | 0.01% | $0.3175 | 4,883 M | 55,388,627 | 15.17 | 5.81 | Ordinary Shares |
| 06-14-2016 | SGA | SAGA COMMUNICATIONS INC | Communication/Radio & Tv Broadcasters | $10.86 | $43.71 | 0.09% | $0.25 | 75 M | 6,363,968 | -0.53 | 0.00 | Ordinary Shares - Class A |
| 06-14-2016 | LAMR | LAMAR ADVERTISING CO/NEW | Trading/REIT | $157.93 | $62.94 | 0.05% | $1.55 | 12,835 M | 101,475,201 | 5.43 | 23.36 | Ordinary Shares - Class A |
| 06-14-2016 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.07 | $7.50 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 06-14-2016 | PLCE | Childrens Place, Inc. | Retail/Retail – Apparel & Accessory Stores | $3.25 | $72.02 | N/A | $0.56 | 89 M | 22,211,880 | -4.01 | 0.00 | Ordinary Shares |
| 06-14-2016 | RWT | REDWOOD TRUST INC | Trading/REIT | $5.57 | $13.77 | 0.13% | $0.18 | 701 M | 125,215,737 | -0.80 | 0.00 | Ordinary Shares |
| 06-14-2016 | UNTY | UNITY BANCORP INC /NJ/ | Banking/State Commercial Banks – Fed Reserve System | $53.64 | $11.40 | 0.01% | $0.14 | 519 M | 10,040,902 | 6.06 | 8.56 | Ordinary Shares |
| 06-14-2016 | HI | Hillenbrand, Inc. | Misc./Misc. Manufacturing Industries | $31.98 | $30.58 | N/A | $0.225 | 0 M | 70,656,607 | 0.49 | N/A | Ordinary Shares |
| 06-14-2016 | COFS | CHOICEONE FINANCIAL SERVICES INC | Banking/State Commercial Banks – Fed Reserve System | $31.48 | $20.05 | 0.04% | $0.28 | 439 M | 14,981,917 | 2.02 | 15.58 | Ordinary Shares |
| 06-14-2016 | HAFC | HANMI FINANCIAL CORP | Banking/National Commercial Banks | $30.37 | $23.12 | 0.04% | $0.27 | 781 M | 29,766,435 | 2.70 | 9.64 | Ordinary Shares |
| 06-14-2016 | BDC | BELDEN INC. | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $112.30 | $61.56 | 0.00% | $0.05 | 4,374 M | 38,944,040 | 6.02 | 18.49 | Ordinary Shares |
| 06-14-2016 | ESSA | ESSA Bancorp, Inc. | Banking/Savings Institutions | $20.61 | $13.41 | 0.03% | $0.15 | 191 M | 10,154,664 | 1.56 | 0.00 | Ordinary Shares |
| 06-14-2016 | FNV | FRANCO NEVADA Corp | Precious Metals/Gold & Silver Ores | $232.11 | $69.02 | 0.01% | $0.38 | 23,505 M | 192,426,697 | 1.82 | -40.29 | Ordinary Shares |
| 06-14-2016 | OFS | OFS Capital Corp | Financial Services/Asset Management | $3.89 | $12.32 | 0.29% | $0.17 | 48 M | 13,398,078 | -3.59 | 0.00 | Ordinary Shares |
| 06-14-2016 | TCPC | BlackRock TCP Capital Corp. | Financial Services/Closed-End Fund - Debt | $4.19 | $14.71 | 0.28% | $0.17 | 304 M | 83,902,775 | -1.49 | 0.00 | Ordinary Shares |
| 06-14-2016 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Rubber And Plastic Products/Misc. Plastic Products | $143.20 | $26.56 | 0.01% | $0.16 | 8,911 M | 77,752,610 | 6.43 | 20.60 | Ordinary Shares |
| 06-14-2016 | RYAM | RAYONIER ADVANCED MATERIALS INC. | Business Supplies/Paper And Allied Products | $9.16 | $12.57 | N/A | $0.07 | 720 M | 67,438,549 | -7.06 | 0.00 | Ordinary Shares |
| 06-14-2016 | FNF | Fidelity National Financial, Inc. | Insurance/Title Insurance | $50.58 | $34.69 | 0.09% | $0.52 | 12,575 M | N/A | 2.22 | 16.50 | Ordinary Shares |
| 06-14-2016 | PMTS | CPI Card Group Inc. | Business Services/Commercial Printing | $15.60 | $23.50 | N/A | $0.00 | 172 M | 11,475,608 | 1.08 | 14.07 | Ordinary Shares |
| 06-14-2016 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $6.32 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $5.97 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $15.60 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $9.24 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 06-14-2016 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $7.33 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | CCA | MFS California Municipal Fund | N/A | $12.88 | $13.20 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 06-14-2016 | GGT | GABELLI MULTIMEDIA TRUST INC. | N/A | $4.53 | $7.02 | 0.16% | $0.22 | 143 M | 28,264,509 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | SALM | SALEM MEDIA GROUP, INC. /DE/ | N/A | $0.26 | $6.13 | N/A | $0.025 | 6 M | 21,663,091 | -1.83 | -0.14 | Ordinary Shares - Class A |
| 06-14-2016 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $16.33 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | CHSCL | CHS Inc. | N/A | $25.60 | $28.05 | 0.06% | $0.4688 | 0 M | 20,700,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 06-14-2016 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.78 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.44 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $7.31 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
| 06-14-2016 | GRX | Gabelli Healthcare & WellnessRx Trust | N/A | $9.66 | $10.35 | 0.05% | $0.15 | 175 M | 15,800,421 | 0.00 | 0.00 | Ordinary Shares |
Economics
To see economic events get premium!