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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-14-2016 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $15.82 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $17.88 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 07-14-2016 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $13.82 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $12.41 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $15.39 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $14.38 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $14.36 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $10.55 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $15.28 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $16.65 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $19.48 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $16.93 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $9.47 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $13.86 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $17.25 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $15.98 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $24.51 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $15.12 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | PFIN | P&F INDUSTRIES INC | N/A | $13.00 | $9.30 | N/A | $0.05 | 0 M | 3,194,699 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 07-14-2016 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $19.67 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | MINDP | MIND Technology Inc | N/A | $13.60 | $24.40 | 0.04% | $0.5625 | 5 M | 927,610 | -1.64 | -2.25 | 9% PRF PERPETUAL USD 25 - Ser A |
| 07-14-2016 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $16.33 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $15.94 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | TTM | Tata Motors Ltd. | N/A | $25.14 | $36.13 | N/A | $0.0149 | 16,700 M | 664,264,213 | -1.96 | -11.12 | ADR |
| 07-14-2016 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $18.50 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $921.64 | $52.00 | 0.00% | $0.25 | 32,862 M | 44,440,278 | 29.88 | 24.57 | Ordinary Shares |
| 07-14-2016 | AP | AMPCO PITTSBURGH CORP | Machinery/General Industrial Machinery & Equipment | $12.20 | $13.05 | N/A | $0.09 | 0 M | 20,326,389 | -3.28 | N/A | Ordinary Shares |
| 07-14-2016 | CNOB | ConnectOne Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $30.05 | $16.48 | 0.03% | $0.18 | 1,346 M | 50,288,494 | 1.87 | 14.63 | Ordinary Shares |
| 07-14-2016 | CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $3.93 | $13.07 | N/A | $0.10 | 0 M | 29,679,464 | -2.60 | N/A | Ordinary Shares |
| 07-14-2016 | AYI | ACUITY BRANDS INC | Electrical Equipment/Electric Lighting & Wiring Equipment | $293.33 | $265.28 | 0.00% | $0.17 | 9,248 M | 30,315,168 | 13.98 | 19.51 | Ordinary Shares |
| 07-14-2016 | GGG | GRACO INC | Machinery/General Industrial Machinery & Equipment | $77.59 | $26.75 | 0.01% | $0.295 | 13,802 M | 165,968,177 | 3.12 | 26.74 | Ordinary Shares |
| 07-14-2016 | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $20.44 | $36.71 | 0.05% | $0.2925 | 13,533 M | 550,284,207 | 0.89 | 27.65 | Ordinary Shares |
| 07-14-2016 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Banking/National Commercial Banks | $216.85 | $82.86 | 0.03% | $1.70 | 83,298 M | 401,564,632 | 17.21 | 12.08 | Ordinary Shares |
| 07-14-2016 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $75.99 | $35.47 | 0.09% | $0.4979 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 07-14-2016 | WMK | WEIS MARKETS INC | Retail/Retail – Grocery Stores | $70.86 | $52.98 | 0.02% | $0.34 | 1,689 M | 24,744,597 | 4.02 | 16.56 | Ordinary Shares |
| 07-14-2016 | RPM | RPM International, Inc. | Chemicals/Paints | $100.81 | $51.64 | 0.02% | $0.51 | 14,616 M | 127,626,527 | 5.20 | 21.95 | Ordinary Shares |
| 07-14-2016 | AZZ | AZZ Inc | Fabricated Products/Coating, Engraving And Allied Services | $147.60 | $62.81 | 0.01% | $0.17 | 4,060 M | 29,880,309 | 10.59 | 12.80 | Ordinary Shares |
| 07-14-2016 | NTAP | Netapp Inc | Computer Hardware/Computer & Office Equipment | $118.00 | $25.29 | 0.02% | $0.52 | 19,295 M | 197,330,400 | 5.99 | 0.00 | Ordinary Shares |
| 07-14-2016 | PBHC | Pathfinder Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $13.99 | $11.45 | 0.03% | $0.10 | 96 M | 6,174,508 | 1.80 | 12.74 | Ordinary Shares |
| 07-14-2016 | OC | Owens Corning | Construction Materials/Abrasive And Asbestos Products | $121.67 | $54.15 | 0.03% | $0.69 | 8,699 M | 80,528,319 | -6.44 | 0.00 | Ordinary Shares |
| 07-14-2016 | RDY | Dr. Reddy`s Laboratories Ltd. | Pharmaceutical Products/Pharmaceutical Preparations | $13.23 | $53.91 | 0.01% | $0.0933 | 13,933 M | 166,922,764 | 1.21 | 0.00 | ADR |
| 07-14-2016 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $15.83 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 07-14-2016 | CLB | Core Laboratories Inc | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $13.13 | $123.73 | 0.00% | $0.01 | 1,025 M | 46,912,971 | 0.66 | 43.23 | Ordinary Shares |
| 07-14-2016 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $14.02 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $11.83 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | 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 |
| 07-14-2016 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $17.38 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 07-14-2016 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $9.31 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 07-14-2016 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $27.64 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $15.61 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $10.82 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 07-14-2016 | CMCL | Caledonia Mining Corp Plc | N/A | $10.07 | $5.78 | 0.05% | $0.14 | 153 M | 19,188,073 | N/A | 0.00 | Ordinary Shares |
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