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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-12-2016 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $16.55 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 08-12-2016 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $18.60 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 08-12-2016 | ENBL | Enable Midstream Partners LP | N/A | $7.05 | $13.02 | 0.09% | $0.1652 | 3,073 M | 435,891,855 | 0.00 | 0.00 | Unit |
| 08-12-2016 | DHCNL | Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 | N/A | $15.82 | $26.50 | 0.10% | $0.3906 | 837 M | 240,574,611 | -1.47 | 0.00 | 6.25% NT REDEEM 01/02/2046 USD 25 |
| 08-12-2016 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $15.65 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 08-12-2016 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $15.14 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 08-12-2016 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $10.93 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 08-12-2016 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.29 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 08-12-2016 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $20.99 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 08-12-2016 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $17.63 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 08-12-2016 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $17.42 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 08-12-2016 | DRE | Duke Realty Corp | N/A | $48.20 | $28.17 | 0.02% | $0.28 | 18,557 M | 384,992,716 | 2.44 | 19.58 | Ordinary Shares |
| 08-12-2016 | AJX | Great Ajax Corp. | N/A | $3.04 | $13.66 | 0.10% | $0.06 | 147 M | 45,607,549 | -3.85 | -1.26 | Ordinary Shares |
| 08-12-2016 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $16.86 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 08-12-2016 | CIVBP | Civista Bancshares Inc | N/A | $25.63 | $44.22 | N/A | $0.4062 | 393 M | N/A | 0.00 | N/A | 6.50% PRF PERPETUAL USD 25 - Ser B |
| 08-12-2016 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $16.00 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 08-12-2016 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $17.87 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 08-12-2016 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $14.36 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 08-12-2016 | RRD | R.R. Donnelley & Sons Co. | N/A | $10.84 | $51.18 | N/A | $0.03 | 790 M | 72,900,000 | 2.67 | 4.04 | Ordinary Shares |
| 08-12-2016 | MLCO | Melco Resorts & Entertainment LTD | Restaurants, Hotels, Motels/Hotels & Motels | $5.37 | $14.75 | N/A | $0.1651 | 2,247 M | 443,226,356 | -1.06 | -12.11 | ADR |
| 08-12-2016 | FSS | FEDERAL SIGNAL CORP /DE/ | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $118.33 | $12.64 | 0.01% | $0.14 | 6,584 M | 61,002,256 | 4.46 | 24.32 | Ordinary Shares |
| 08-12-2016 | GRC | GORMAN RUPP CO | Machinery/General Industrial Machinery & Equipment | $77.28 | $26.60 | 0.01% | $0.19 | 1,635 M | 26,410,243 | 2.24 | 27.84 | Ordinary Shares |
| 08-12-2016 | MFC | MANULIFE FINANCIAL CORP | Insurance/Life Insurance | $40.02 | $13.12 | 0.04% | $0.3069 | 58,725 M | 1,778,242,782 | 2.23 | 12.88 | Ordinary Shares |
| 08-12-2016 | HBI | Hanesbrands Inc. | Retail/Retail – Apparel & Accessory Stores | $6.47 | $27.11 | N/A | $0.15 | 2,331 M | 353,802,157 | 0.81 | 7.06 | Ordinary Shares |
| 08-12-2016 | NHTC | NATURAL HEALTH TRENDS CORP | Wholesale/Wholesale – Misc. Nondurable Goods | $3.10 | $33.87 | 0.25% | $0.10 | 24 M | 8,577,848 | -0.11 | 0.00 | Ordinary Shares |
| 08-12-2016 | CNP | CENTERPOINT ENERGY INC | Utilities/Electric Services | $41.72 | $22.57 | 0.02% | $0.22 | 28,178 M | 654,171,480 | 1.64 | 26.31 | Ordinary Shares |
| 08-12-2016 | JACK | JACK IN THE BOX INC | Restaurants, Hotels, Motels/Retail – Eating Places | $13.79 | $98.93 | 0.08% | $0.44 | 434 M | 19,036,016 | -6.14 | 0.00 | Ordinary Shares |
| 08-12-2016 | CSV | CARRIAGE SERVICES INC | Personal Services/Services – Personal | $45.46 | $23.75 | 0.01% | $0.1125 | 718 M | 15,872,328 | 2.80 | 16.59 | Ordinary Shares |
| 08-12-2016 | EXC | EXELON CORP | Utilities/Electric And Other Services Combined | $49.25 | $34.94 | 0.04% | $0.42 | 57,379 M | 1,328,940,631 | 2.86 | 20.73 | Ordinary Shares |
| 08-12-2016 | UPS | UNITED PARCEL SERVICE INC | Transportation/Trucking & Courier Services, Except Air | $100.78 | $109.91 | 0.07% | $1.64 | 83,535 M | 850,006,279 | 6.18 | 15.91 | Ordinary Shares - Class B |
| 08-12-2016 | BMA | Macro Bank Inc. | Banking/Misc. Commercial Banks | $73.48 | $76.04 | N/A | $1.7446 | 1,709 M | 62,817,774 | 9.58 | 2.21 | ADR |
| 08-12-2016 | ORA | ORMAT TECHNOLOGIES, INC. | Utilities/Electric Services | $121.67 | $47.61 | 0.00% | $0.12 | 6,810 M | 61,451,752 | 2.09 | 53.37 | Ordinary Shares |
| 08-12-2016 | LYB | LyondellBasell Industries N.V. | Chemicals/Industrial Organic Chemicals | $71.76 | $75.33 | 0.08% | $0.69 | 25,954 M | 322,784,773 | -2.50 | 0.00 | Ordinary Shares - Class A |
| 08-12-2016 | INN | Summit Hotel Properties, Inc. | Trading/REIT | $5.53 | $14.02 | 0.07% | $0.08 | 481 M | 108,365,078 | -0.28 | 0.00 | Ordinary Shares |
| 08-12-2016 | SSSS | SURO CAPITAL CORP. | Financial Services/Closed-End Fund - Equity | $13.22 | $5.43 | 0.05% | $0.25 | 272 M | 26,070,208 | 8.17 | 1.32 | Ordinary Shares |
| 08-12-2016 | BWFG | Bankwell Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $52.36 | $22.07 | 0.02% | $0.20 | 387 M | 7,973,180 | 5.03 | 9.78 | Ordinary Shares |
| 08-12-2016 | ASC | Ardmore Shipping Corp | Transportation/Water Transport | $19.53 | $7.75 | 0.06% | $0.39 | 767 M | 40,626,582 | 0.01 | 5.23 | Ordinary Shares |
| 08-12-2016 | ARMK | Aramark | Restaurants, Hotels, Motels/Retail – Eating Places | $45.08 | $37.63 | 0.01% | $0.105 | 9,618 M | 262,835,999 | 1.20 | 30.39 | Ordinary Shares |
| 08-12-2016 | CABO | Cable One, Inc. | Communication/Cable And Other Pay Tv Services | $62.39 | $533.23 | N/A | $2.95 | 517 M | 5,672,853 | -57.38 | 0.00 | Ordinary Shares |
| 08-12-2016 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $16.15 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 08-12-2016 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $16.15 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 08-12-2016 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.58 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 08-12-2016 | AXO | Axos Financial Inc. - 6.25% NT REDEEM 28/02/2026 USD 25 | N/A | $25.12 | N/A | N/A | $0.3906 | 2,760 M | N/A | 0.00 | 0.00 | 6.25% NT REDEEM 28/02/2026 USD 25 |
| 08-12-2016 | ARGO | Argo Group International Holdings, Inc. | N/A | $30.00 | $47.71 | N/A | $0.31 | 0 M | 35,215,517 | -5.64 | 0.00 | Ordinary Shares |
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