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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-17-2016 | CEM | ClearBridge MLP & Midstream Fund Inc. | N/A | $44.64 | $79.45 | 0.07% | $0.77 | 603 M | 13,294,195 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $17.64 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $15.28 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $16.07 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 08-17-2016 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $13.87 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $15.40 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $15.16 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | SMM | Salient Midstream & MLP Fund | N/A | $8.95 | $11.77 | N/A | $0.0875 | 159 M | 17,722,448 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $7.15 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $15.36 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | HTLF | HEARTLAND FINANCIAL USA INC | N/A | $64.67 | $36.03 | 0.02% | $0.30 | 2,431 M | 42,879,182 | 4.72 | 31.50 | Ordinary Shares |
| 08-17-2016 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $22.41 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | PLT | Plantronics, Inc. | N/A | $31.87 | $49.87 | N/A | $0.15 | 1,333 M | 41,838,866 | -1.40 | -23.26 | Ordinary Shares |
| 08-17-2016 | TRCO | Tribune Media Co | N/A | $46.66 | $38.73 | N/A | $0.25 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class A |
| 08-17-2016 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $12.83 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $17.99 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | N/A | $46.67 | $65.30 | 0.06% | $0.67 | 523 M | 12,787,291 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | AFT | Axesstel, Inc. | N/A | $14.86 | $16.29 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 08-17-2016 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $65.60 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $9.65 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $16.32 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $15.94 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | GMZ | Goldman Sachs MLP Income Opportunities Fund | N/A | $8.14 | N/A | 0.03% | $0.205 | 10,750 M | 6,363,000 | -38.00 | 13.89 | Ordinary Shares |
| 08-17-2016 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $16.41 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | GER | Greenearth Energy Ltd | N/A | $15.68 | $65.70 | 0.05% | $0.24 | 267 M | 17,024,843 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | NAVG | Navigators Group, Inc. | N/A | $69.96 | $45.87 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-17-2016 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $15.29 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $17.74 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $14.94 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | FLIR | Flir Systems, Inc. | N/A | $57.34 | $30.64 | N/A | $0.17 | 0 M | 131,932,461 | 1.79 | 0.00 | Ordinary Shares |
| 08-17-2016 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $24.70 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 08-17-2016 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $29.65 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | PSO | PEARSON PLC | Printing And Publishing/Books – Publishing-Printing | $14.86 | $11.33 | 0.02% | $0.2092 | 9,249 M | 666,356,795 | N/A | 0.00 | ADR |
| 08-17-2016 | TACT | TRANSACT TECHNOLOGIES INC | Computer Hardware/Computer & Office Equipment | $3.47 | $7.44 | N/A | $0.09 | 0 M | 10,239,045 | -0.12 | N/A | Ordinary Shares |
| 08-17-2016 | MTRN | MATERION Corp | Fabricated Products/Metal Forgings And Stampings | $199.37 | $28.87 | 0.00% | $0.135 | 3,092 M | 20,801,485 | 3.69 | 40.42 | Ordinary Shares |
| 08-17-2016 | EFX | EQUIFAX INC | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $175.83 | $130.98 | 0.01% | $0.56 | 21,657 M | 119,072,409 | 5.72 | 31.00 | Ordinary Shares |
| 08-17-2016 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare/Services – Health | $23.06 | $38.79 | N/A | $0.215 | 1,303 M | 68,645,212 | 0.96 | 18.93 | Ordinary Shares |
| 08-17-2016 | MAC | MACERICH CO | Trading/REIT | $21.87 | $83.07 | 0.04% | $0.17 | 4,851 M | 261,381,187 | -0.72 | 0.00 | Ordinary Shares |
| 08-17-2016 | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $143.29 | $179.87 | 0.02% | $0.73 | 76,493 M | 529,100,000 | 5.21 | 27.45 | Ordinary Shares |
| 08-17-2016 | SHW | SHERWIN WILLIAMS CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $316.82 | $287.65 | 0.01% | $0.80 | 79,424 M | 246,635,621 | 10.53 | 30.56 | Ordinary Shares |
| 08-17-2016 | SNA | Snap-on Inc | Construction Materials/Cutlery, Hand Tools And General Hardware | $374.00 | $152.84 | 0.03% | $2.44 | 18,978 M | 51,801,916 | 19.69 | 18.54 | Ordinary Shares |
| 08-17-2016 | WBA | Walgreens Boots Alliance, Inc. | Retail/Retail – Drug & Proprietary Stores | $11.98 | $82.52 | 0.09% | $0.25 | 9,703 M | 865,560,675 | -7.29 | 0.00 | Ordinary Shares |
| 08-17-2016 | BTI | British American Tobacco p.l.c. | Tobacco Products/Tobacco Products | $58.28 | $64.14 | N/A | $0.8349 | 89,224 M | 2,216,384,824 | N/A | 21.63 | ADR |
| 08-17-2016 | WSFS | WSFS FINANCIAL CORP | Banking/National Commercial Banks | $71.70 | $37.49 | 0.01% | $0.15 | 3,452 M | 52,044,046 | 5.62 | 11.20 | Ordinary Shares |
| 08-17-2016 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.01 | $34.02 | 0.06% | $0.255 | 4,727 M | 92,989,838 | 3.87 | 11.10 | Ordinary Shares |
| 08-17-2016 | LDOS | Leidos Holdings, Inc. | Computer Software/Computer Integrated Systems Design | $130.11 | $38.50 | 0.01% | $0.43 | 20,074 M | 125,785,466 | 11.12 | 14.21 | Ordinary Shares |
| 08-17-2016 | PHX | PHX MINERALS INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $4.35 | $17.98 | 0.04% | $0.04 | 150 M | 37,922,368 | -1.31 | 21.74 | Ordinary Shares - Class A |
| 08-17-2016 | HNI | HNI CORP | Business Supplies/Office Furniture And Fixtures | $33.61 | $52.17 | 0.04% | $0.33 | 2,314 M | 71,992,908 | 0.28 | 1,542.78 | Ordinary Shares |
| 08-17-2016 | USPH | U S PHYSICAL THERAPY INC /NV | Healthcare/Services – Health | $59.29 | $60.55 | 0.02% | $0.45 | 1,134 M | 15,218,789 | 0.50 | 32.65 | Ordinary Shares |
| 08-17-2016 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication/Misc. Communication Services | $16.65 | $36.43 | 0.11% | $0.02 | 943 M | 50,077,663 | -3.54 | 0.00 | Ordinary Shares |
| 08-17-2016 | ODC | Oil-Dri Corp of America | Misc./Misc. Manufacturing Industries | $77.28 | $36.65 | N/A | $0.155 | 0 M | 14,480,007 | 6.09 | N/A | Ordinary Shares |
| 08-17-2016 | PRK | PARK NATIONAL CORP /OH/ | Banking/National Commercial Banks | $173.24 | $90.96 | N/A | $1.07 | 0 M | 18,066,393 | 11.18 | N/A | Ordinary Shares |
| 08-17-2016 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Trading/REIT | $4.24 | $45.60 | N/A | $1.30 | 0 M | 143,870,326 | 3.95 | N/A | Ordinary Shares - Class A |
| 08-17-2016 | LCII | LCI INDUSTRIES | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $118.82 | $98.27 | 0.04% | $1.15 | 2,976 M | 24,285,202 | 8.25 | 14.75 | Ordinary Shares |
| 08-17-2016 | HCI | HCI Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $152.24 | $30.71 | 0.01% | $0.40 | 2,009 M | 12,764,808 | 23.73 | 6.64 | Ordinary Shares |
| 08-17-2016 | HON | HONEYWELL INTERNATIONAL INC | Aircraft/Aircraft Engines & Engine Parts | $225.17 | $115.78 | 0.09% | $1.19 | 123,860 M | 635,675,701 | 7.40 | 26.19 | Ordinary Shares |
| 08-17-2016 | CVX | CHEVRON CORP | Petroleum And Natural Gas/Petroleum Refining | $181.62 | $102.22 | 0.03% | $1.78 | 412,845 M | 1,991,597,732 | 5.76 | 37.50 | Ordinary Shares |
| 08-17-2016 | FTS | Fortis Inc. | Utilities/Electric Services | $56.09 | $33.19 | 0.04% | $0.4332 | 20,394 M | 495,199,572 | 1.93 | 18.29 | Ordinary Shares |
| 08-17-2016 | NRT | NORTH EUROPEAN OIL ROYALTY TRUST | Trading/Oil Royalty Traders | $8.26 | $8.44 | N/A | $0.22 | 0 M | N/A | 0.21 | N/A | Unit |
| 08-17-2016 | ALGT | Allegiant Travel CO | Transportation/Air Transportation | $83.03 | $130.05 | N/A | $0.60 | 1,495 M | 18,437,290 | -1.92 | 0.00 | Ordinary Shares |
| 08-17-2016 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $45.90 | $22.00 | 0.04% | $0.40 | 251 M | 5,805,180 | 5.14 | 8.47 | Ordinary Shares |
| 08-17-2016 | SPOK | Spok Holdings, Inc | Communication/Telephone Communications | $10.89 | $16.62 | 0.11% | $0.3125 | 226 M | 20,887,010 | 0.62 | 17.83 | Ordinary Shares |
| 08-17-2016 | V | VISA INC. | Business Services/Services – Misc. Business Services | $318.79 | $80.84 | 0.01% | $0.67 | 548,618 M | 1,793,764,590 | 33.70 | 24.67 | Ordinary Shares - Class A |
| 08-17-2016 | DAN | DANA INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $34.70 | $14.26 | 0.02% | $0.12 | 2,767 M | 108,642,939 | 0.64 | 32.55 | Ordinary Shares |
| 08-17-2016 | HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | $4.54 | $13.47 | 0.31% | $0.06 | 199 M | 47,316,637 | 1.46 | 9.22 | Ordinary Shares |
| 08-17-2016 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.92 | $12.92 | 0.15% | $0.1025 | 788 M | 99,217,896 | 0.78 | 0.00 | Ordinary Shares |
| 08-17-2016 | CHKR | CHESAPEAKE GRANITE WASH TRUST | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $0.57 | $2.34 | N/A | $0.0202 | 20 M | 46,750,000 | N/A | 0.00 | Units |
| 08-17-2016 | HLT | Hilton Worldwide Holdings Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $316.78 | $72.84 | 0.00% | $0.15 | 69,723 M | 227,648,372 | 6.61 | 45.22 | Ordinary Shares |
| 08-17-2016 | FTAI | FTAI Aviation Ltd. | Business Services/Services – Misc. Equipment Rental And Leasing | $269.47 | $11.77 | N/A | $0.30 | 0 M | 102,573,283 | 4.66 | N/A | Ordinary Shares |
| 08-17-2016 | ENR | ENERGIZER HOLDINGS, INC. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $18.86 | $49.48 | 0.07% | $0.30 | 1,124 M | 68,473,485 | -0.61 | 7.49 | Ordinary Shares |
| 08-17-2016 | CHCT | Community Healthcare Trust Inc | Trading/REIT | $17.58 | $22.89 | 0.12% | $0.48 | 454 M | 28,571,793 | 0.12 | 74.93 | Ordinary Shares |
| 08-17-2016 | BG | Bunge Global SA | Food Products/Fats And Oils | $124.94 | $64.96 | 0.02% | $0.72 | 24,679 M | 194,018,115 | 2.67 | 36.13 | Ordinary Shares |
| 08-17-2016 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $12.03 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $17.47 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 08-17-2016 | HWCC | Houston Wire & Cable Company | N/A | $5.30 | $5.64 | N/A | $0.03 | 0 M | 16,882,557 | -0.78 | 0.00 | Ordinary Shares |
| 08-17-2016 | RTX | RTX Corp | N/A | $132.99 | $108.94 | 0.02% | $0.63 | 154,025 M | 1,330,239,366 | 3.87 | 32.26 | Ordinary Shares |
| 08-17-2016 | SYX | Systemax, Inc. | N/A | $35.16 | $8.05 | 0.02% | $0.16 | 1,326 M | 37,719,099 | 1.92 | 18.32 | Ordinary Shares |
| 08-17-2016 | IPHS | Innophos Holdings Inc | N/A | $31.99 | $40.46 | N/A | $0.48 | 630 M | 19,691,000 | 1.09 | N/A | Ordinary Shares |
| 08-17-2016 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $14.04 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $24.11 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $11.27 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $8.09 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $10.53 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 08-17-2016 | ECT | ECA Marcellus Trust I | N/A | $0.45 | $2.20 | N/A | $0.00 | 18 M | 47,348,874 | 0.00 | 0.00 | Unit |
| 08-17-2016 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $10.59 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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