Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-10-2016 | BT | BT Group PLC Sponsored ADR | N/A | $10.57 | $26.20 | N/A | $0.6645 | 21,504 M | 1,974,625,657 | 1.43 | N/A | ADR |
| 08-10-2016 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $16.40 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | TDE | Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25 | N/A | $25.40 | $25.63 | N/A | $0.4297 | 2,794 M | N/A | 0.00 | 0.00 | 6.875% NT REDEEM 15/11/2059 USD 25 |
| 08-10-2016 | NP | Neenah Inc | N/A | $32.00 | $75.77 | 0.06% | $0.475 | 537 M | 16,789,184 | -1.64 | -19.47 | Ordinary Shares |
| 08-10-2016 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $14.11 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | CDR | Cedar Realty Trust Inc | N/A | $29.00 | $7.56 | 0.00% | $19.52 | 396 M | 13,640,374 | -11.30 | -2.64 | Ordinary Shares |
| 08-10-2016 | DBL | DoubleLine Opportunistic Credit Fund | N/A | $15.50 | $27.22 | 0.08% | $0.11 | 252 M | 15,944,357 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | CLCT | Collectors Universe Inc | N/A | $91.92 | $22.00 | N/A | $0.175 | 0 M | 9,275,874 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | LOR | Lazard World Dividend & Income Fund Inc | N/A | $9.68 | $9.73 | N/A | $0.058 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-10-2016 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $14.90 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $14.09 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $17.26 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | AHC | A.H. Belo Corp - Class A | N/A | $7.52 | $5.87 | 0.08% | $0.16 | 143 M | 18,941,420 | -0.37 | -17.86 | Ordinary Shares - Class A |
| 08-10-2016 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $13.84 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $14.63 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | GWB | Great Western Bancorp Inc | N/A | $30.88 | $32.60 | 0.00% | $0.05 | 1,705 M | 55,199,193 | 7.33 | 4.19 | Ordinary Shares |
| 08-10-2016 | CBSHP | Commerce Bancshares, Inc. | N/A | $25.00 | $28.53 | N/A | $0.375 | 2,788 M | 111,532,890 | 0.00 | N/A | 6% PRF PERPETUAL USD 25 - Ser B |
| 08-10-2016 | CIT | CIT Group Inc | N/A | $53.50 | $34.39 | 0.01% | $0.35 | 63,468 M | 99,169,700 | 6.87 | 42.21 | Ordinary Shares |
| 08-10-2016 | ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | N/A | $20.46 | $13.15 | 0.08% | $0.44 | 2,652 M | 124,051,735 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | PER | Perot Systems Corp. | N/A | $0.40 | $2.65 | N/A | $0.012 | 22 M | 52,500,000 | 0.24 | N/A | Unit |
| 08-10-2016 | VLT | Invesco High Income Trust II | N/A | $11.08 | $14.27 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $15.25 | 0.00% | $0.276 | 6,572,740 M | 1,645,719,350 | 6.36 | 477.50 | Ordinary Shares |
| 08-10-2016 | CIR | Circor International Inc | N/A | $56.00 | $58.49 | N/A | $0.0375 | 1,137 M | 20,390,445 | 1.98 | 28.10 | Ordinary Shares |
| 08-10-2016 | DEX | Dex Media Inc. | N/A | $7.60 | $10.22 | 0.08% | $0.0509 | 87 M | 11,179,968 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | TRCB | Two River Bancorp | N/A | $22.40 | $10.86 | N/A | $0.07 | 195 M | 8,724,000 | 1.28 | N/A | Ordinary Shares |
| 08-10-2016 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $14.14 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | STAY | Extended Stay America Inc - Units | N/A | $20.46 | $14.16 | N/A | $1.75 | 0 M | 182,818,617 | 0.12 | 0.00 | Units |
| 08-10-2016 | CEN | Ceridian Corp | N/A | $21.33 | $112.30 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.37 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | LGI | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | N/A | $16.15 | $13.69 | 0.07% | $0.1494 | 224 M | 13,012,942 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $13.51 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | SDR | SandRidge Mississippian Trust II | N/A | $0.25 | $1.55 | N/A | $0.013 | 7 M | 49,725,000 | 0.15 | N/A | Unit |
| 08-10-2016 | DSL | Doubleline Income Solutions Fund | N/A | $12.58 | $18.94 | 0.10% | $0.11 | 1,320 M | 101,996,828 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | PEO | ADAMS NATURAL RESOURCES FUND, INC. | N/A | $22.39 | $19.52 | 0.07% | $0.54 | 599 M | 25,514,104 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | BRSS | Global Brass and Copper Holdings Inc | N/A | $43.99 | $28.87 | N/A | $0.09 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-10-2016 | VBF | Invesco Bond Fund | N/A | $15.42 | $19.39 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | BA | BOEING CO | Aircraft/Aircraft | $237.36 | $132.28 | N/A | $2.055 | 156,308 M | 788,302,331 | 2.54 | 68.92 | Ordinary Shares |
| 08-10-2016 | CMCO | COLUMBUS MCKINNON CORP | Machinery/Construction Machinery & Equipment | $15.93 | $16.78 | 0.02% | $0.07 | 496 M | 28,739,366 | 0.20 | 82.44 | Ordinary Shares |
| 08-10-2016 | BCS | BARCLAYS PLC | Banking/Misc. Commercial Banks | $23.71 | $8.47 | 0.05% | $0.2848 | 50,351 M | 3,666,765,103 | 0.82 | 6.38 | ADR |
| 08-10-2016 | SFBC | Sound Financial Bancorp, Inc. | Banking/Savings Institutions | $42.16 | $24.26 | 0.02% | $0.19 | 111 M | 2,566,069 | 2.79 | 15.57 | Ordinary Shares |
| 08-10-2016 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Goods/Household Furniture | $14.12 | $25.55 | 0.05% | $0.20 | 130 M | 8,647,234 | 0.62 | 24.16 | Ordinary Shares |
| 08-10-2016 | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $124.17 | $83.79 | 0.03% | $1.065 | 113,569 M | 869,259,503 | 6.52 | 22.34 | Ordinary Shares |
| 08-10-2016 | EMR | EMERSON ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $141.31 | $53.44 | 0.02% | $0.5275 | 73,633 M | 560,100,000 | 4.11 | 30.10 | Ordinary Shares |
| 08-10-2016 | EQT | EQT Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $55.96 | $68.25 | 0.01% | $0.165 | 39,729 M | 625,478,000 | 5.31 | 12.10 | Ordinary Shares |
| 08-10-2016 | SBFG | SB FINANCIAL GROUP, INC. | Banking/State Commercial Banks – Fed Reserve System | $22.28 | $11.42 | 0.03% | $0.145 | 131 M | N/A | 2.55 | 8.14 | Ordinary Shares |
| 08-10-2016 | GSK | GSK plc | Pharmaceutical Products/Pharmaceutical Preparations | $50.41 | $44.13 | 0.03% | $0.4611 | 91,005 M | 2,072,529,005 | 3.00 | 14.50 | ADR |
| 08-10-2016 | TILE | INTERFACE INC | Textiles/Floor Covering Mills | $29.66 | $16.77 | 0.00% | $0.01 | 1,662 M | 57,963,488 | 1.99 | 14.32 | Ordinary Shares |
| 08-10-2016 | KMT | KENNAMETAL INC | Machinery/Metalworking Machinery & Equipment | $36.10 | $28.11 | 0.02% | $0.20 | 2,753 M | 76,210,103 | 1.80 | 20.09 | Ordinary Shares |
| 08-10-2016 | SSB | SouthState Corp | Banking/State Commercial Banks – Fed Reserve System | $96.28 | $71.75 | 0.03% | $0.54 | 9,073 M | 97,668,043 | 9.31 | 9.70 | Ordinary Shares |
| 08-10-2016 | MSEX | MIDDLESEX WATER CO | Utilities/Water Supply | $51.56 | $38.09 | 0.03% | $0.34 | 967 M | 18,624,329 | 2.40 | 22.04 | Ordinary Shares |
| 08-10-2016 | PCAR | PACCAR INC | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $114.31 | $57.72 | 0.02% | $0.35 | 60,741 M | 526,286,229 | 4.71 | 24.53 | Ordinary Shares |
| 08-10-2016 | PKOH | PARK OHIO HOLDINGS CORP | Fabricated Products/Metal Forgings And Stampings | $30.82 | $34.83 | 0.02% | $0.125 | 345 M | 14,398,169 | 1.69 | 14.60 | Ordinary Shares |
| 08-10-2016 | EBMT | Eagle Bancorp Montana, Inc. | Banking/State Commercial Banks – Fed Reserve System | $22.88 | $14.02 | 0.03% | $0.145 | 164 M | 7,965,431 | 2.00 | 10.52 | Ordinary Shares |
| 08-10-2016 | SCHW | SCHWAB CHARLES CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $88.61 | $29.56 | 0.01% | $0.32 | 164,084 M | 1,739,135,507 | 5.05 | 18.20 | Ordinary Shares |
| 08-10-2016 | SJM | J M SMUCKER Co | Food Products/Canned & Preserved Fruits & Vegetables | $99.25 | $153.99 | 0.04% | $1.10 | 11,077 M | 106,648,319 | -11.80 | 0.00 | Ordinary Shares |
| 08-10-2016 | UTL | UNITIL CORP | Utilities/Electric And Other Services Combined | $50.75 | $41.78 | 0.03% | $0.45 | 939 M | 17,990,811 | 3.13 | 16.81 | Ordinary Shares |
| 08-10-2016 | FIX | COMFORT SYSTEMS USA INC | Construction/Construction – Special Contractors | $1,952.37 | $28.15 | 0.00% | $0.40 | 48,506 M | 35,202,424 | 34.68 | 39.64 | Ordinary Shares |
| 08-10-2016 | WEC | WEC ENERGY GROUP, INC. | Utilities/Electric And Other Services Combined | $111.66 | $62.29 | 0.03% | $0.9525 | 37,687 M | 325,725,678 | 3.70 | 23.01 | Ordinary Shares |
| 08-10-2016 | WMT | Walmart Inc. | Retail/Retail – Variety Stores | $121.09 | $73.95 | N/A | $0.235 | 0 M | 7,972,402,501 | 2.74 | N/A | Ordinary Shares |
| 08-10-2016 | DEO | DIAGEO PLC | Beer & Liquor/Beverages | $84.30 | $114.00 | 0.03% | $1.62 | 72,675 M | 555,791,508 | N/A | 18.78 | ADR |
| 08-10-2016 | TFC | TRUIST FINANCIAL CORP | Banking/National Commercial Banks | $49.11 | $37.13 | 0.05% | $0.52 | 57,424 M | 1,245,879,275 | 4.09 | 11.06 | Ordinary Shares |
| 08-10-2016 | TTEK | TETRA TECH INC | Business Services/Services – Engineering, Accounting, Surveying | $30.29 | $33.60 | 0.01% | $0.058 | 7,767 M | 259,524,699 | 1.67 | 17.64 | Ordinary Shares |
| 08-10-2016 | AZN | ASTRAZENECA PLC | Pharmaceutical Products/Pharmaceutical Preparations | $92.95 | $33.55 | 0.04% | $1.05 | 101,570 M | 3,100,554,002 | 1.92 | 5.61 | ADR |
| 08-10-2016 | TSBK | TIMBERLAND BANCORP INC | Banking/Savings Institutions | $41.01 | $15.40 | 0.03% | $0.25 | 311 M | 7,827,953 | 3.92 | 10.06 | Ordinary Shares |
| 08-10-2016 | HSBC | HSBC HOLDINGS PLC | Banking/Savings Institutions | $90.16 | $34.91 | 0.08% | $0.50 | 190,547 M | 3,683,277,738 | 2.65 | 7.62 | ADR |
| 08-10-2016 | LYG | Lloyds Banking Group plc | Banking/Misc. Commercial Banks | $5.43 | $2.90 | 0.05% | $0.134 | 43,461 M | 15,472,845,997 | N/A | 2.77 | ADR |
| 08-10-2016 | RGR | STURM RUGER & CO INC | Defense/Ordnance & Accessories | $39.04 | $66.67 | 0.01% | $0.11 | 663 M | 15,944,253 | -0.73 | 0.00 | Ordinary Shares |
| 08-10-2016 | BOKF | BOK FINANCIAL CORP | Banking/National Commercial Banks | $132.47 | $65.97 | 0.02% | $0.57 | 7,773 M | 60,759,992 | 9.89 | 12.66 | Ordinary Shares |
| 08-10-2016 | RS | RELIANCE, INC. | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $369.29 | $74.97 | 0.02% | $1.20 | 15,723 M | 51,048,522 | 15.44 | 19.54 | Ordinary Shares |
| 08-10-2016 | GPN | GLOBAL PAYMENTS INC | Business Services/Services – Misc. Business Services | $69.19 | $74.71 | 0.01% | $0.25 | 18,837 M | 273,543,507 | -2.04 | 0.00 | Ordinary Shares |
| 08-10-2016 | SON | SONOCO PRODUCTS CO | Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs | $51.56 | $51.57 | 0.04% | $0.54 | 5,247 M | 98,868,689 | 10.25 | 5.16 | Ordinary Shares |
| 08-10-2016 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication/Radio & Tv Broadcasters | $202.79 | $50.52 | 0.04% | $1.86 | 5,484 M | 30,538,965 | 4.85 | 33.24 | Ordinary Shares - Class A |
| 08-10-2016 | OPY | OPPENHEIMER HOLDINGS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $95.60 | $15.88 | 0.02% | $0.18 | 955 M | N/A | 9.27 | 9.83 | Ordinary Shares - Class A |
| 08-10-2016 | COST | COSTCO WHOLESALE CORP /NEW | Retail/Retail – Variety Stores | $1,008.79 | $168.29 | N/A | $1.47 | 0 M | 443,652,540 | 19.25 | N/A | Ordinary Shares |
| 08-10-2016 | RIO | COMPANHIA VALE DO RIO DOCE /FI | Metals & Mining/Industrial Metals & Minerals | $105.38 | $32.07 | 0.07% | $2.54 | 79,257 M | 1,252,683,330 | N/A | 7.88 | ADR |
| 08-10-2016 | XOM | EXXON MOBIL CORP | Petroleum And Natural Gas/Petroleum Refining | $144.57 | $86.41 | 0.02% | $1.03 | 706,933 M | 4,144,947,162 | 5.94 | 27.93 | Ordinary Shares |
| 08-10-2016 | LAD | LITHIA MOTORS INC | Retail/Retail – Automotive Dealers And Gas Stations | $293.99 | $81.98 | 0.01% | $0.57 | 5,837 M | 22,805,820 | 28.71 | 8.22 | Ordinary Shares - Class A |
| 08-10-2016 | TBNK | Territorial Bancorp Inc. | Banking/Savings Institutions | $8.33 | $28.06 | 0.01% | $0.01 | 92 M | 8,832,210 | 0.90 | 0.00 | Ordinary Shares |
| 08-10-2016 | CWBC | Community West Bancshares | Banking/State Commercial Banks – Fed Reserve System | $23.99 | $7.69 | 0.02% | $0.12 | 444 M | 27,134,206 | 2.02 | 0.00 | Ordinary Shares |
| 08-10-2016 | DAL | DELTA AIR LINES, INC. | Transportation/Air Transportation | $73.33 | $36.48 | 0.01% | $0.1875 | 43,420 M | 656,994,112 | 6.91 | 9.70 | Ordinary Shares |
| 08-10-2016 | MSBI | Midland States Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $28.31 | $22.46 | 0.06% | $0.31 | 468 M | 20,729,799 | 1.20 | 17.84 | Ordinary Shares |
| 08-10-2016 | SYF | Synchrony Financial | Banking/Financial Services | $73.14 | $27.65 | 0.02% | $0.30 | 23,643 M | 336,951,336 | 9.76 | 6.72 | Ordinary Shares |
| 08-10-2016 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.30 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | VCF | Delaware Investments Colorado Insured Municipal Income Fund Inc | N/A | $13.84 | $15.45 | 0.04% | $0.052 | 67 M | 4,837,100 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $8.08 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $14.50 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | WRK | WestRock Co | N/A | $51.51 | $43.86 | 0.03% | $0.3025 | 8,821 M | 256,279,376 | -5.52 | -6.24 | Ordinary Shares |
| 08-10-2016 | SDT | Sandridge Mississippian Trust I | N/A | $0.17 | $1.68 | N/A | $0.0136 | 4 M | 28,000,000 | 0.15 | N/A | Units |
| 08-10-2016 | SAL | Salisbury Bancorp, Inc. | N/A | $27.55 | $30.28 | 0.02% | $0.00 | 160 M | 5,807,119 | 0.00 | 0.00 | Ordinary Shares |
| 08-10-2016 | DDF | Delaware Investments Dividend and Income Fund, Inc. | N/A | $9.03 | $9.99 | 0.13% | $0.202 | 59 M | 7,611,158 | 0.00 | 0.00 | Ordinary Shares |
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