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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-15-2016 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $17.21 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $13.96 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $15.38 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 06-15-2016 | BKCC | BlackRock Capital Investment Corp | N/A | $3.68 | $7.53 | 0.10% | $0.10 | 264 M | 72,571,907 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $12.60 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $14.97 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.65 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | DBL | DoubleLine Opportunistic Credit Fund | N/A | $15.50 | $26.99 | 0.08% | $0.11 | 252 M | 15,944,357 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.78 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $25.28 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 06-15-2016 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $21.59 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.83 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | BGG | Briggs & Stratton Corp. | N/A | $0.78 | $20.36 | N/A | $0.05 | 33 M | 42,453,500 | -5.09 | N/A | Ordinary Shares |
| 06-15-2016 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.60 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $25.14 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 06-15-2016 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $9.28 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $14.92 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $15.69 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $16.10 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | MGU | Macquarie Global Infrastructure Total Return Fund Inc | N/A | $17.17 | $20.47 | 0.06% | $0.348 | 290 M | 12,468,293 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | MCN | Madison Covered Call & Equity Strategy Fund | N/A | $6.67 | $7.56 | 0.09% | $0.00 | 154 M | 21,087,537 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | SCD | LMP CAPITAL & INCOME FUND INC. | N/A | $17.03 | $12.64 | 0.09% | $0.113 | 282 M | 17,137,794 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | FBSS | Fauquier Bankshares, Inc. | N/A | $21.28 | $15.10 | N/A | $0.125 | 0 M | 3,807,659 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $15.20 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | DSL | Doubleline Income Solutions Fund | N/A | $12.58 | $18.21 | 0.10% | $0.11 | 1,320 M | 101,996,828 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | BBBY | Bed, Bath & Beyond Inc. | N/A | $0.08 | $42.94 | N/A | $0.17 | 0 M | 739,056,836 | -36.03 | 0.00 | Ordinary Shares |
| 06-15-2016 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $17.16 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $25.09 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 06-15-2016 | QTS | Qts Realty Trust Inc | N/A | $77.95 | $55.03 | N/A | $0.50 | 43,200 M | 76,972,731 | -0.54 | 30.75 | Ordinary Shares - Class A |
| 06-15-2016 | CECE | Ceco Environmental Corp. | N/A | $11.65 | $8.35 | N/A | $0.075 | 402 M | 34,499,208 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $13.94 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $29.35 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | AMT | AMERICAN TOWER CORP /MA/ | Trading/REIT | $176.53 | $107.23 | 0.04% | $1.79 | 82,193 M | 466,084,820 | 5.41 | 32.49 | Ordinary Shares |
| 06-15-2016 | XEL | XCEL ENERGY INC | Utilities/Electric And Other Services Combined | $80.54 | $42.34 | 0.04% | $0.5925 | 43,691 M | 623,876,813 | 3.44 | 21.65 | Ordinary Shares |
| 06-15-2016 | TCBK | TRICO BANCSHARES / | Banking/State Commercial Banks – Fed Reserve System | $50.95 | $27.93 | 0.03% | $0.33 | 1,528 M | 31,910,590 | 3.97 | 11.86 | Ordinary Shares |
| 06-15-2016 | CHMG | CHEMUNG FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $68.00 | $30.45 | 0.02% | $0.32 | 259 M | 4,819,820 | 3.79 | 14.19 | Ordinary Shares |
| 06-15-2016 | EGP | EASTGROUP PROPERTIES INC | Trading/REIT | $205.32 | $67.10 | 0.03% | $1.55 | 9,872 M | 53,755,229 | 5.51 | 33.74 | Ordinary Shares |
| 06-15-2016 | PB | PROSPERITY BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $69.26 | $50.36 | N/A | $0.58 | 0 M | 101,581,522 | 5.72 | N/A | Ordinary Shares |
| 06-15-2016 | RBCAA | REPUBLIC BANCORP INC /KY/ | Banking/State Commercial Banks – Fed Reserve System | $77.39 | $26.95 | 0.03% | $0.451 | 1,383 M | 19,617,730 | 12.39 | 10.93 | Ordinary Shares - Class A |
| 06-15-2016 | HBAN | HUNTINGTON BANCSHARES INC /MD/ | Banking/National Commercial Banks | $16.12 | $9.46 | 0.04% | $0.155 | 31,766 M | 2,027,130,587 | 1.33 | 15.35 | Ordinary Shares |
| 06-15-2016 | TG | TREDEGAR CORP | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $10.35 | $15.88 | N/A | $0.13 | 276 M | 35,016,819 | 0.84 | 0.00 | Ordinary Shares |
| 06-15-2016 | MYE | MYERS INDUSTRIES INC | Rubber And Plastic Products/Misc. Plastic Products | $22.96 | $14.70 | 0.03% | $0.135 | 792 M | 37,557,322 | 0.70 | 30.13 | Ordinary Shares |
| 06-15-2016 | SELF | Global Self Storage, Inc. | Trading/REIT | $5.29 | $5.15 | 0.06% | $0.0725 | 58 M | 11,421,732 | 0.17 | 29.56 | Ordinary Shares |
| 06-15-2016 | ALRS | ALERUS FINANCIAL CORP | Banking/National Commercial Banks | $26.86 | $17.68 | 0.04% | $0.20 | 602 M | 25,128,646 | 1.07 | 22.23 | Ordinary Shares |
| 06-15-2016 | QCRH | QCR HOLDINGS INC | Banking/State Commercial Banks – Fed Reserve System | $91.06 | $27.93 | 0.00% | $0.06 | 1,430 M | 16,509,789 | 8.01 | 10.61 | Ordinary Shares |
| 06-15-2016 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.66 | $7.02 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 06-15-2016 | AVNT | AVIENT CORP | Chemicals/Plastic Material & Synthetic Resin/Rubber | $36.89 | $37.19 | 0.03% | $0.27 | 3,326 M | 91,710,167 | 1.73 | 21.08 | Ordinary Shares |
| 06-15-2016 | THFF | FIRST FINANCIAL CORP /IN/ | Banking/State Commercial Banks – Fed Reserve System | $67.85 | $36.15 | 0.03% | $0.56 | 745 M | 11,891,896 | 6.80 | 9.24 | Ordinary Shares |
| 06-15-2016 | CAL | CALERES INC | Apparel/Footwear, Except Rubber | $13.50 | $24.69 | 0.03% | $0.07 | 374 M | 33,895,562 | 0.65 | 0.00 | Ordinary Shares |
| 06-15-2016 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $19.97 | $7.15 | 0.11% | $0.15 | 389 M | 22,593,069 | 3.08 | 9.18 | Ordinary Shares |
| 06-15-2016 | COHU | COHU INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $49.54 | $12.02 | N/A | $0.06 | 1,406 M | 47,175,347 | -1.19 | 0.00 | Ordinary Shares |
| 06-15-2016 | AAP | ADVANCE AUTO PARTS INC | Retail/Retail – Automotive And Home Supply Stores | $56.15 | $153.64 | 0.02% | $0.25 | 3,661 M | 60,022,245 | -6.32 | 0.00 | Ordinary Shares |
| 06-15-2016 | CCI | CROWN CASTLE INC. | Trading/REIT | $90.57 | $93.96 | 0.05% | $1.0625 | 35,457 M | 436,451,983 | 2.43 | 33.48 | Ordinary Shares |
| 06-15-2016 | DIN | Dine Brands Global, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $28.38 | $82.52 | 0.06% | $0.19 | 329 M | 12,685,175 | 1.17 | 0.00 | Ordinary Shares |
| 06-15-2016 | UTMD | UTAH MEDICAL PRODUCTS INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $65.35 | $64.69 | 0.02% | $0.305 | 185 M | 3,205,723 | 3.71 | 12.74 | Ordinary Shares |
| 06-15-2016 | CRWS | CROWN CRAFTS INC | Textiles/Textile Mill Products | $2.85 | $9.50 | 0.12% | $0.08 | 29 M | 10,697,787 | -0.89 | 0.00 | Ordinary Shares |
| 06-15-2016 | CNQ | CANADIAN NATURAL RESOURCES LTD | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $44.53 | $28.71 | 0.05% | $0.4073 | 76,860 M | 2,122,615,390 | 2.40 | 13.35 | Ordinary Shares |
| 06-15-2016 | UNH | UNITEDHEALTH GROUP INC | Insurance/Accident And Health Insurance | $379.98 | $137.26 | 0.03% | $2.21 | 245,608 M | 908,144,404 | 13.30 | 20.39 | Ordinary Shares |
| 06-15-2016 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.84 | $16.82 | 0.11% | $0.10 | 549 M | 48,406,993 | 0.18 | 64.51 | Ordinary Shares |
| 06-15-2016 | BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Business Services/Services – Misc. Business Services | $149.50 | $63.75 | 0.02% | $0.975 | 18,969 M | 115,658,297 | 9.43 | 17.24 | Ordinary Shares |
| 06-15-2016 | LAND | GLADSTONE LAND Corp | Trading/REIT | $9.73 | $10.28 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 06-15-2016 | ICMB | Investcorp Credit Management BDC, Inc. | Financial Services/Asset Management | $1.69 | $9.04 | 0.22% | $0.12 | 40 M | 14,419,762 | 0.49 | 0.00 | Ordinary Shares |
| 06-15-2016 | PMTS | CPI Card Group Inc. | Business Services/Commercial Printing | $15.60 | $23.10 | N/A | $0.00 | 172 M | 11,475,608 | 1.08 | 14.07 | Ordinary Shares |
| 06-15-2016 | AVGO | Broadcom Inc. | Electronic Equipment/Electronic Components & Accessories | $430.00 | $158.40 | 0.01% | $0.65 | 1,745,528 M | 4,741,273,799 | 4.91 | 75.48 | Ordinary Shares |
| 06-15-2016 | BSIG | BrightSphere Investment Group Inc. | N/A | $26.32 | $14.17 | 0.00% | $0.01 | 904 M | 37,067,135 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | EBSB | Meridian Bancorp Inc | N/A | $24.15 | $14.58 | N/A | $0.10 | 0 M | 52,771,845 | 1.50 | 0.00 | Ordinary Shares |
| 06-15-2016 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $11.55 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | CDMOP | Avid Bioservices Inc | N/A | $25.06 | $17.49 | N/A | $0.6562 | 1,165 M | 700,000 | 0.00 | 0.00 | 10.50% PRF PERPETUAL USD 25 - Ser E |
| 06-15-2016 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $17.02 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 06-15-2016 | DNI | Dividend and Income Fund | N/A | $9.79 | $10.79 | N/A | $0.25 | 122 M | 12,449,600 | 4.24 | N/A | Ordinary Shares |
| 06-15-2016 | NNA | Navios Maritime Acquisition Corp | N/A | $3.48 | $25.95 | 0.01% | $0.05 | 58 M | 16,559,481 | -0.59 | -5.94 | Ordinary Shares |
| 06-15-2016 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $13.19 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $23.14 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $10.65 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $8.10 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 06-15-2016 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $10.48 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 06-15-2016 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $10.48 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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