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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-08-2016 | PCM | PCM FUND, INC. | N/A | $6.62 | $10.25 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $22.81 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | KSU | Kansas City Southern | N/A | $293.59 | $97.07 | 0.01% | $0.54 | 26,711 M | 90,980,440 | 1.05 | 277.66 | Ordinary Shares |
| 09-08-2016 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $12.81 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | N/A | $12.56 | $12.86 | 0.08% | $0.305 | 1,225 M | 94,801,581 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $20.40 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | N/A | $4.99 | $11.11 | 0.13% | $0.16 | 51 M | 10,921,751 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $10.56 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $10.75 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $20.75 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.30 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | LOR | Lazard World Dividend & Income Fund Inc | N/A | $9.68 | $10.06 | N/A | $0.058 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 09-08-2016 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $19.12 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | CHS | CHICO'S FAS, INC. | N/A | $7.59 | $12.58 | N/A | $0.09 | 743 M | 123,455,762 | 0.92 | 6.53 | Ordinary Shares |
| 09-08-2016 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $14.33 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $16.00 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PPR | Voya Prime Rate Trust | N/A | $4.66 | $5.26 | N/A | $0.0067 | 0 M | 121,775,465 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | HEQ | John Hancock Hedged Equity & Income Fund | N/A | $10.31 | $16.03 | 0.09% | $0.25 | 133 M | 12,151,242 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | TDF | TEMPLETON DRAGON FUND INC | N/A | $8.26 | $17.97 | 0.01% | $0.1155 | 198 M | 25,353,108 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $23.06 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $28.92 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | VIAC | Viacell Inc | N/A | $29.58 | $53.36 | 0.03% | $0.24 | 19,317 M | 606,706,329 | 5.14 | 7.11 | Ordinary Shares - Class B |
| 09-08-2016 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $15.91 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | NIE | Virtus Equity & Convertible Income Fund | N/A | $24.17 | $19.00 | 0.09% | $0.50 | 628 M | 27,708,965 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $11.21 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $10.47 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $10.04 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | JHI | JOHN HANCOCK INVESTORS TRUST | N/A | $13.90 | $17.14 | 0.06% | $0.2224 | 120 M | 8,744,547 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $10.48 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $20.17 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $13.77 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $13.19 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $10.07 | 0.03% | $0.015 | 211 M | 21,464,504 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $24.95 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $10.79 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | LGI | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | N/A | $16.15 | $14.16 | 0.07% | $0.1494 | 224 M | 13,012,942 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $12.35 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $12.89 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | SNP | China Petroleum & Chemical Corp | N/A | $45.68 | $73.11 | N/A | $2.3579 | 11,649 M | 255,134,386 | 9.33 | 0.00 | ADR |
| 09-08-2016 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $17.42 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $9.63 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $17.23 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $6.77 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | RIVE | Riverview Financial Corp | N/A | $15.47 | $11.30 | N/A | $0.075 | 0 M | 9,361,967 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $23.87 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $5.94 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $13.76 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $7.52 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | Insurance/Fire, Marine & Casualty Insurance | $39.44 | $25.31 | 0.02% | $0.16 | 957 M | 27,911,118 | 7.04 | 4.89 | Ordinary Shares |
| 09-08-2016 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.62 | $1.96 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 09-08-2016 | ESCA | ESCALADE INC | Recreation/Toys | $19.65 | $12.51 | 0.04% | $0.15 | 233 M | 13,805,038 | 1.13 | 15.08 | Ordinary Shares |
| 09-08-2016 | FDX | FEDEX CORP | Transportation/Air Transportation | $378.58 | $165.40 | N/A | $1.45 | 0 M | 238,606,756 | 18.88 | N/A | Ordinary Shares |
| 09-08-2016 | DAKT | DAKTRONICS INC /SD/ | Misc./Misc. Manufacturing Industries | $20.53 | $9.80 | N/A | $0.05 | 627 M | 49,113,282 | -0.21 | 0.00 | Ordinary Shares |
| 09-08-2016 | KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | Measuring And Control Equipment/Laboratory Apparatus And Furniture | $37.01 | $25.23 | N/A | $0.19 | 0 M | 2,866,384 | 3.86 | N/A | Ordinary Shares |
| 09-08-2016 | SR | SPIRE MISSOURI INC | Utilities/Natural Gas Distribution | $85.70 | $66.25 | 0.04% | $0.785 | 5,532 M | 61,115,666 | 7.66 | 0.00 | Ordinary Shares |
| 09-08-2016 | FRO | Frontline plc | Transportation/Water Transport | $39.51 | $7.39 | 0.08% | $1.03 | 5,374 M | 222,622,889 | 2.34 | 8.43 | Ordinary Shares |
| 09-08-2016 | SFL | SFL Corp Ltd. | Transportation/Water Transport | $12.00 | $15.06 | 0.08% | $0.20 | 1,643 M | 138,562,173 | 1.00 | 12.98 | Ordinary Shares |
| 09-08-2016 | MLR | MILLER INDUSTRIES INC /TN/ | Automobiles And Trucks/Truck & Bus Bodies | $48.07 | $21.99 | 0.02% | $0.20 | 518 M | 11,395,716 | 1.36 | 33.41 | Ordinary Shares |
| 09-08-2016 | FISI | FINANCIAL INSTITUTIONS INC | Banking/National Commercial Banks | $35.41 | $26.98 | 0.04% | $0.31 | 623 M | 19,686,370 | 3.88 | 8.03 | Ordinary Shares |
| 09-08-2016 | TPR | TAPESTRY, INC. | Apparel/Leather Tanning And Finishing | $133.48 | $37.42 | 0.01% | $0.40 | 28,110 M | 202,044,714 | 3.41 | 42.41 | Ordinary Shares |
| 09-08-2016 | SYBT | Stock Yards Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $71.99 | $32.22 | 0.02% | $0.31 | 1,954 M | 29,515,188 | 4.89 | 13.62 | Ordinary Shares |
| 09-08-2016 | GORO | GOLD RESOURCE CORP | Precious Metals/Gold & Silver Ores | $1.31 | $6.32 | N/A | $0.01 | 194 M | 161,882,909 | -0.16 | 0.00 | Ordinary Shares |
| 09-08-2016 | CATO | CATO CORP | Retail/Retail – Apparel & Accessory Stores | $2.89 | $32.76 | N/A | $0.17 | 0 M | 19,740,506 | -0.31 | N/A | Ordinary Shares - Class A |
| 09-08-2016 | IRM | IRON MOUNTAIN INC | Trading/REIT | $128.84 | $38.28 | 0.03% | $0.864 | 30,217 M | 297,524,681 | 0.92 | 110.97 | Ordinary Shares |
| 09-08-2016 | AL | AIR LEASE CORP | Business Services/Services – Equipment Rental And Leasing | $65.00 | $29.95 | N/A | $0.22 | 0 M | 200 | 7.11 | N/A | Ordinary Shares - Class A |
| 09-08-2016 | GLPI | Gaming & Leisure Properties, Inc. | Trading/REIT | $48.22 | $34.06 | N/A | $0.78 | 0 M | 283,221,841 | 2.95 | N/A | Ordinary Shares |
| 09-08-2016 | LADR | Ladder Capital Corp | Trading/REIT | $10.26 | $13.36 | 0.09% | $0.23 | 1,243 M | 127,668,084 | 0.44 | 22.60 | Ordinary Shares - Class A |
| 09-08-2016 | JRVR | James River Group Holdings, Ltd. | Insurance/Fire, Marine & Casualty Insurance | $4.15 | $36.81 | 0.01% | $0.01 | 290 M | 46,236,856 | 0.46 | 13.76 | Ordinary Shares |
| 09-08-2016 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $19.21 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $15.45 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $14.32 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $12.99 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $11.16 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $11.47 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $15.86 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | VLYPP | Valley National Bancorp | N/A | $24.85 | $29.98 | 0.05% | $0.3906 | 4,564 M | 4,600,000 | 0.71 | 14.37 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09-08-2016 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $13.80 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | N/A | $11.22 | $14.76 | 0.04% | $0.1159 | 137 M | 11,646,585 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $15.01 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | CATC | CAMBRIDGE BANCORP | N/A | $73.63 | $48.25 | N/A | $0.67 | 0 M | 7,847,656 | 3.64 | 0.00 | Ordinary Shares |
| 09-08-2016 | BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | N/A | $35.16 | $27.86 | 0.08% | $0.65 | 660 M | 19,716,350 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $16.88 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
| 09-08-2016 | VIACA | ViacomCBS Inc - Class A | N/A | $32.83 | $53.69 | 0.02% | $0.24 | 19,317 M | 40,707,517 | 0.00 | 0.00 | Ordinary Shares - Class A |
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