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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-27-2016 | CEF | Sprott Physical Gold & Silver Trust | N/A | $24.68 | $13.30 | N/A | $0.01 | 4,707 M | 203,244,344 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 10-27-2016 | MMP | Magellan Midstream Partners L.P. | N/A | $69.00 | $68.19 | 0.06% | $0.2474 | 13,945 M | 202,095,600 | 5.02 | 13.54 | Ordinary Shares |
| 10-27-2016 | ENLC | EnLink Midstream, LLC | N/A | $14.12 | $15.75 | 0.04% | $0.1325 | 6,573 M | 461,449,461 | -2.50 | 50.25 | Unit |
| 10-27-2016 | LTXB | LegacyTexas Financial Group Inc. | N/A | $42.54 | $33.37 | N/A | $0.25 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-27-2016 | CZFC | Citizens First Corp. | N/A | $25.68 | $17.00 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-27-2016 | SHLX | Shell Midstream Partners L.P. | N/A | $15.82 | $27.43 | 0.07% | $0.30 | 6,222 M | 393,289,537 | 0.00 | 0.00 | Unit |
| 10-27-2016 | CEA | China Eastern Airlines Corporation Ltd. - ADR | N/A | $20.00 | $23.22 | N/A | $0.3548 | 2,080 M | 103,535,556 | 0.00 | 0.00 | ADR |
| 10-27-2016 | ERF | Enerplus Corporation | N/A | $20.06 | $6.88 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 10-27-2016 | AMOV | America Movil S.A.B.DE C.V. | N/A | $20.75 | $11.58 | N/A | $0.4392 | 44,956 M | 24,334,701 | 0.00 | 0.00 | ADR - Class A |
| 10-27-2016 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.63 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 10-27-2016 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $12.62 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 10-27-2016 | TGE | Tallgrass Energy LP | N/A | $22.38 | $24.81 | N/A | $0.55 | 4,012 M | 179,197,000 | 1.42 | N/A | Ordinary Shares - Class A |
| 10-27-2016 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.09 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 10-27-2016 | CTAA | Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 | N/A | $25.06 | $26.86 | 0.07% | $0.4375 | 0 M | N/A | 0.00 | 0.00 | 7% NT REDEEM 01/02/2056 USD 25 |
| 10-27-2016 | JMP | JMP Group LLC | N/A | $7.50 | $5.76 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 10-27-2016 | HEP | HOLLY ENERGY PARTNERS LP | N/A | $20.87 | $32.62 | 0.07% | $0.35 | 2,505 M | 126,440,201 | 0.00 | 0.00 | Unit |
| 10-27-2016 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $12.18 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 10-27-2016 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $26.77 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 10-27-2016 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $15.55 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 10-27-2016 | AOS | SMITH A O CORP | Consumer Goods/Household Appliances | $58.60 | $44.90 | 0.02% | $0.36 | 9,067 M | 137,828,624 | 3.77 | 17.19 | Ordinary Shares |
| 10-27-2016 | CAG | CONAGRA BRANDS INC. | Food Products/Food And Kindred Products | $14.13 | $47.46 | 0.08% | $0.35 | 8,835 M | 478,437,156 | -0.09 | 0.00 | Ordinary Shares |
| 10-27-2016 | OHI | OMEGA HEALTHCARE INVESTORS INC | Trading/REIT | $47.19 | $31.02 | 0.06% | $0.67 | 12,952 M | 297,802,000 | 2.09 | 20.49 | Ordinary Shares |
| 10-27-2016 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.95 | $22.57 | 0.04% | $0.3875 | 6,889 M | 191,205,055 | 1.29 | 28.24 | Ordinary Shares |
| 10-27-2016 | KOF | COCA COLA FEMSA SAB DE CV | Candy & Soda/Bottled-Canned Soft Drinks | $105.77 | $77.96 | 0.02% | $1.0873 | 4,424 M | 52,520,765 | 50.89 | 0.00 | ADR |
| 10-27-2016 | MS | MORGAN STANLEY | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $193.09 | $33.82 | 0.02% | $1.00 | 259,917 M | 1,577,284,817 | 11.17 | 14.85 | Ordinary Shares |
| 10-27-2016 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Banking/State Commercial Banks – Fed Reserve System | $36.42 | $32.15 | 0.06% | $0.47 | 3,377 M | 97,142,879 | 3.07 | 10.82 | Ordinary Shares - Class A |
| 10-27-2016 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Transportation/Pipelines, Except Natural Gas | $21.84 | $31.31 | N/A | $0.4175 | 0 M | N/A | 1.66 | N/A | Unit |
| 10-27-2016 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $9.95 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 10-27-2016 | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $46.72 | $22.48 | 0.02% | $0.30 | 22,189 M | 479,439,245 | 2.01 | 22.98 | Ordinary Shares |
| 10-27-2016 | OKE | ONEOK INC /NEW/ | Utilities/Natural Gas Transmission & Distribution | $85.16 | $48.51 | 0.05% | $1.07 | 56,926 M | 630,032,852 | 5.62 | 16.12 | Ordinary Shares |
| 10-27-2016 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $23.10 | $6.95 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 10-27-2016 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities/Natural Gas Transmission | $37.19 | $26.07 | 0.06% | $0.55 | 80,707 M | 2,163,518,271 | 2.70 | 13.68 | Unit |
| 10-27-2016 | FCCO | FIRST COMMUNITY CORP /SC/ | Banking/State Commercial Banks – Fed Reserve System | $30.40 | $15.10 | 0.02% | $0.15 | 227 M | 9,384,045 | 2.51 | 11.81 | Ordinary Shares |
| 10-27-2016 | CZNC | CITIZENS & NORTHERN CORP | Banking/State Commercial Banks – Fed Reserve System | $21.63 | $20.98 | 0.05% | $0.28 | 395 M | 17,916,586 | 1.07 | 22.70 | Ordinary Shares |
| 10-27-2016 | SCHL | SCHOLASTIC CORP | Printing And Publishing/Books – Publishing-Printing | $40.10 | $38.06 | N/A | $0.20 | 0 M | 21,742,376 | 2.53 | N/A | Ordinary Shares |
| 10-27-2016 | EPR | EPR PROPERTIES | Trading/REIT | $58.28 | $71.70 | 0.07% | $0.31 | 3,802 M | 76,507,666 | 3.25 | 15.36 | Ordinary Shares |
| 10-27-2016 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.14 | $6.42 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 10-27-2016 | UNM | Unum Group | Insurance/Accident And Health Insurance | $80.88 | $36.19 | 0.02% | $0.46 | 11,888 M | 159,776,235 | 4.63 | 15.21 | Ordinary Shares |
| 10-27-2016 | VALU | VALUE LINE INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $34.74 | $18.16 | N/A | $0.30 | 0 M | 9,387,238 | 2.52 | N/A | Ordinary Shares |
| 10-27-2016 | KFFB | Kentucky First Federal Bancorp | Banking/Savings Institutions | $4.35 | $8.08 | N/A | $0.10 | 0 M | N/A | 0.08 | N/A | Ordinary Shares |
| 10-27-2016 | WMK | WEIS MARKETS INC | Retail/Retail – Grocery Stores | $70.86 | $55.82 | 0.02% | $0.34 | 1,689 M | 24,744,597 | 4.02 | 16.56 | Ordinary Shares |
| 10-27-2016 | SGU | STAR GROUP, L.P. | Retail/Retail – Misc. Retail Stores | $12.94 | $9.60 | 0.06% | $0.1975 | 398 M | 32,833,933 | 2.57 | 4.03 | Unit |
| 10-27-2016 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.53 | $18.50 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 10-27-2016 | NNN | NNN REIT, INC. | Trading/REIT | $44.36 | $44.79 | 0.06% | $0.60 | 7,522 M | 190,248,177 | 2.05 | 19.43 | Ordinary Shares |
| 10-27-2016 | BLX | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | Banking/Misc. Commercial Banks | $53.79 | $27.20 | 0.05% | $0.625 | 881 M | 28,108,597 | 1.98 | 4.55 | Ordinary Shares - Class E |
| 10-27-2016 | SKT | TANGER INC. | Trading/REIT | $36.37 | $34.23 | 0.03% | $0.3125 | 3,858 M | 114,875,851 | 2.10 | 15.85 | Ordinary Shares |
| 10-27-2016 | VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $143.93 | $93.10 | 0.07% | $2.25 | 885 M | 6,682,122 | 17.22 | 7.57 | Ordinary Shares |
| 10-27-2016 | HNRG | HALLADOR ENERGY CO | Coal/Bituminous Coal And Lignite Mining | $18.81 | $9.07 | N/A | $0.04 | 766 M | 47,130,392 | 0.78 | 33.92 | Ordinary Shares |
| 10-27-2016 | LNT | ALLIANT ENERGY CORP | Utilities/Electric And Other Services Combined | $71.76 | $37.02 | 0.03% | $0.535 | 18,292 M | 283,748,218 | 3.15 | 22.58 | Ordinary Shares |
| 10-27-2016 | GEO | GEO GROUP INC | Construction/General Building Contractors – Residential | $21.76 | $15.50 | N/A | $0.25 | 2,259 M | 133,618,284 | 2.00 | 8.27 | Ordinary Shares |
| 10-27-2016 | CE | Celanese Corp | Chemicals/Plastic Material & Synthetic Resin/Rubber | $57.17 | $71.71 | 0.00% | $0.03 | 7,203 M | 109,662,539 | -10.05 | 0.00 | Ordinary Shares - Series A |
| 10-27-2016 | NVEC | NVE CORP /NEW/ | Electronic Equipment/Electronic Components & Accessories | $90.21 | $56.36 | 0.06% | $1.00 | 317 M | 4,837,166 | 3.14 | 20.85 | Ordinary Shares |
| 10-27-2016 | DMLP | DORCHESTER MINERALS, L.P. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $26.02 | $15.25 | 0.10% | $0.475 | 1,286 M | 48,255,450 | 1.39 | 19.33 | Units |
| 10-27-2016 | CLDT | Chatham Lodging Trust | Trading/REIT | $9.92 | $17.65 | 0.05% | $0.10 | 372 M | 46,681,220 | 0.02 | 294.45 | Ordinary Shares |
| 10-27-2016 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.47 | $8.07 | 0.21% | $0.035 | 1,239 M | 501,007,653 | -0.37 | 0.00 | Ordinary Shares |
| 10-27-2016 | SAR | SARATOGA INVESTMENT CORP. | Financial Services/Diversified Investments | $22.15 | $18.52 | 0.16% | $0.25 | 355 M | 16,267,748 | 2.31 | 1.46 | Ordinary Shares |
| 10-27-2016 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.86 | $19.89 | 0.15% | $0.12 | 10,999 M | 1,147,929,272 | 1.29 | 8.45 | Ordinary Shares |
| 10-27-2016 | VOC | VOC Energy Trust | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $3.12 | $3.15 | 0.15% | $0.095 | 84 M | 17,000,000 | N/A | 0.00 | Unit |
| 10-27-2016 | WHLR | Wheeler Real Estate Investment Trust, Inc. | Trading/REIT | $1.14 | $13.36 | N/A | $0.00 | 1 M | 1,042,613 | -13.73 | 0.00 | Ordinary Shares |
| 10-27-2016 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.75 | $11.10 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 10-27-2016 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.43 | $8.57 | 0.05% | $0.17 | 3,533 M | 235,714,682 | 0.20 | 73.40 | Ordinary Shares |
| 10-27-2016 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.52 | $8.17 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 10-27-2016 | PAGP | PLAINS GP HOLDINGS LP | Transportation/Pipelines, Except Natural Gas | $23.82 | $34.38 | N/A | $0.4175 | 0 M | 197,904,124 | 1.31 | N/A | Ordinary Shares - Class A |
| 10-27-2016 | BGSF | BGSF, INC. | Business Services/Services – Personnel Supply Services | $5.26 | $13.98 | 0.31% | $0.15 | 72 M | 11,243,967 | -0.97 | 0.00 | Ordinary Shares |
| 10-27-2016 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $15.64 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 10-27-2016 | WCFB | WCF Bancorp Inc | N/A | $6.60 | $8.50 | N/A | $0.05 | 14 M | 1,999,197 | 0.00 | 0.00 | Ordinary Shares |
| 10-27-2016 | PNM | PNM Resources Inc | N/A | $41.75 | $31.70 | 0.03% | $0.3875 | 3,824 M | 85,834,874 | 2.77 | 16.03 | Ordinary Shares |
| 10-27-2016 | UCFC | United Community Financial Corp. | N/A | $10.93 | $7.37 | N/A | $0.08 | 526 M | 48,112,000 | 0.82 | N/A | Ordinary Shares |
| 10-27-2016 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.60 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 10-27-2016 | AMX | AMERICA MOVIL SAB DE CV/ | N/A | $14.23 | $11.72 | 0.02% | $0.2369 | 50,908 M | 3,074,150,000 | 10.75 | 25.42 | ADR - Series L |
| 10-27-2016 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $13.48 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 10-27-2016 | WES | Western Midstream Partners, LP | N/A | $40.58 | $43.87 | 0.09% | $0.875 | 14,385 M | 380,506,125 | 1.51 | 9.14 | Unit |
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