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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-13-2016 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $15.46 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | DHCNI | Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 | N/A | $14.58 | N/A | N/A | $0.3516 | 837 M | 240,574,611 | -1.47 | 0.00 | 5.625% NT REDEEM 01/08/2042 USD 25 |
| 10-13-2016 | CYCCP | Cyclacel Pharmaceuticals Inc | N/A | $5.85 | $6.25 | N/A | $0.15 | 2 M | 1,259 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 10 |
| 10-13-2016 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $14.24 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $11.69 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $18.80 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $14.57 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $15.77 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $12.69 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $17.51 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | IBKCO | Iberiabank Corp | N/A | $25.75 | $26.40 | N/A | $0.4125 | 1,356 M | 52,663,861 | 0.00 | N/A | FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int |
| 10-13-2016 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $11.86 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $14.15 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $6.37 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $10.09 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $15.91 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $18.33 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $16.11 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $13.18 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $8.16 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $17.43 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $8.87 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $8.84 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $14.27 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $13.92 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $9.47 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $15.49 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $19.83 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $15.96 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $6.15 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $15.73 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | AIW | Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 | N/A | $25.12 | $23.70 | 0.07% | $0.4187 | 122 M | 4,888,457 | 0.00 | 0.00 | 6.625% NT REDEEM 01/05/2023 USD 25 |
| 10-13-2016 | CAC | CAMDEN NATIONAL CORP | Banking/National Commercial Banks | $49.30 | $29.70 | 0.04% | $0.42 | 797 M | 16,914,680 | 4.72 | 9.99 | Ordinary Shares |
| 10-13-2016 | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $921.64 | $57.82 | 0.00% | $0.25 | 32,862 M | 44,440,278 | 29.88 | 24.57 | Ordinary Shares |
| 10-13-2016 | GGG | GRACO INC | Machinery/General Industrial Machinery & Equipment | $77.59 | $23.69 | 0.01% | $0.295 | 13,802 M | 165,968,177 | 3.12 | 26.74 | Ordinary Shares |
| 10-13-2016 | RGCO | RGC RESOURCES INC | Utilities/Natural Gas Transmission & Distribution | $23.20 | $16.29 | 0.04% | $0.2075 | 227 M | 10,407,156 | 2.12 | 0.00 | Ordinary Shares |
| 10-13-2016 | MGRC | MCGRATH RENTCORP | Business Services/Services – Equipment Rental And Leasing | $114.64 | $30.44 | 0.02% | $0.495 | 2,703 M | 24,561,770 | 6.30 | 17.42 | Ordinary Shares |
| 10-13-2016 | COP | CONOCOPHILLIPS | Petroleum And Natural Gas/Petroleum Refining | $113.87 | $42.15 | 0.02% | $0.84 | 161,349 M | 1,218,294,007 | 5.91 | 22.04 | Ordinary Shares |
| 10-13-2016 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Banking/National Commercial Banks | $216.85 | $87.94 | 0.03% | $1.70 | 83,298 M | 401,564,632 | 17.21 | 12.08 | Ordinary Shares |
| 10-13-2016 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $75.99 | $37.05 | 0.09% | $0.4979 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 10-13-2016 | EOG | EOG RESOURCES INC | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $130.03 | $95.50 | 0.03% | $1.02 | 76,963 M | 532,628,530 | 10.23 | 14.00 | Ordinary Shares |
| 10-13-2016 | IEX | IDEX CORP /DE/ | Machinery/General Industrial Machinery & Equipment | $216.92 | $86.45 | 0.01% | $0.73 | 14,093 M | 74,015,052 | 6.76 | 27.76 | Ordinary Shares |
| 10-13-2016 | RPM | RPM INTERNATIONAL INC/DE/ | Chemicals/Paints | $100.81 | $47.79 | 0.02% | $0.51 | 14,616 M | 127,626,527 | 5.20 | 21.95 | Ordinary Shares |
| 10-13-2016 | WSO | WATSCO INC | Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment | $420.60 | $139.35 | 0.03% | $3.30 | 14,654 M | 40,657,534 | 12.21 | 29.54 | Ordinary Shares - Class A |
| 10-13-2016 | KWR | QUAKER CHEMICAL CORP | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $147.54 | $105.64 | 0.02% | $0.485 | 2,145 M | 17,366,444 | 0.26 | 503.67 | Ordinary Shares |
| 10-13-2016 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.07 | $7.72 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 10-13-2016 | OC | Owens Corning | Construction Materials/Abrasive And Asbestos Products | $121.67 | $51.52 | 0.03% | $0.69 | 8,699 M | 80,528,319 | -6.44 | 0.00 | Ordinary Shares |
| 10-13-2016 | BKU | BankUnited, Inc. | Banking/Savings Institutions | $47.50 | $28.74 | 0.03% | $0.29 | 3,302 M | 72,681,714 | 3.60 | 12.15 | Ordinary Shares |
| 10-13-2016 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $6.32 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $13.54 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $16.75 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $7.42 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | HCFT | Hunt Companies Finance Trust Inc | N/A | $3.47 | $5.46 | N/A | $0.04 | 0 M | 24,943,383 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $5.40 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 10-13-2016 | CMCL | Caledonia Mining Corp Plc | N/A | $10.07 | $8.70 | 0.05% | $0.14 | 153 M | 19,188,073 | N/A | 0.00 | Ordinary Shares |
Economics
To see economic events get premium!