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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11-14-2016 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $14.17 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $11.91 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $11.37 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $13.38 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | IRCP | Irsa Propiedades Comerciales S.A. | N/A | $2.48 | $43.90 | N/A | $3.8154 | 0 M | 135,307,505 | 0.00 | 0.00 | ADR |
| 11-14-2016 | CLCT | Collectors Universe Inc | N/A | $91.92 | $19.36 | N/A | $0.175 | 0 M | 9,275,874 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.57 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | ROYT | Pacific Coast Oil Trust | N/A | $0.35 | $1.05 | N/A | $0.00 | 14 M | 38,583,158 | 0.33 | N/A | Unit |
| 11-14-2016 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.13 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 11-14-2016 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $16.01 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $14.30 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $8.58 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $7.67 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $15.89 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $8.47 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | DRE | Duke Realty Corp | N/A | $48.20 | $23.65 | 0.02% | $0.28 | 18,557 M | 384,992,716 | 2.44 | 19.58 | Ordinary Shares |
| 11-14-2016 | LKSD | LSC Communications Inc | N/A | $0.37 | $17.55 | N/A | $0.26 | 1 M | 33,508,400 | -8.83 | N/A | Ordinary Shares |
| 11-14-2016 | AJX | Great Ajax Corp. | N/A | $3.04 | $13.50 | 0.10% | $0.06 | 147 M | 45,607,549 | -3.85 | -1.26 | Ordinary Shares |
| 11-14-2016 | EGOV | NIC Inc | N/A | $33.98 | $23.95 | N/A | $0.09 | 0 M | 67,192,898 | 1.01 | 0.00 | Ordinary Shares |
| 11-14-2016 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $15.31 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $7.92 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $14.19 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | ADM | Archer-Daniels-Midland Co | Food Products/Fats And Oils | $77.66 | $42.88 | 0.03% | $0.52 | 34,979 M | 481,956,527 | 2.24 | 32.36 | Ordinary Shares |
| 11-14-2016 | AFL | AFLAC INC | Insurance/Accident And Health Insurance | $113.10 | $36.14 | 0.02% | $0.61 | 56,651 M | 508,984,904 | 8.78 | 12.22 | Ordinary Shares |
| 11-14-2016 | AMGN | AMGEN INC | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $331.70 | $146.42 | 0.03% | $2.52 | 189,671 M | 539,708,274 | 14.48 | 24.32 | Ordinary Shares |
| 11-14-2016 | CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Goods/Soap & Other Detergents | $93.44 | $43.92 | 0.01% | $0.3075 | 22,088 M | 236,943,602 | 3.05 | 30.13 | Ordinary Shares |
| 11-14-2016 | ED | CONSOLIDATED EDISON INC | Utilities/Electric And Other Services Combined | $106.31 | $69.55 | 0.03% | $0.8875 | 40,886 M | 368,529,705 | 5.95 | 18.96 | Ordinary Shares |
| 11-14-2016 | EML | EASTERN CO | Construction Materials/Cutlery, Hand Tools And General Hardware | $22.18 | $19.95 | 0.02% | $0.11 | 150 M | 6,068,650 | -1.49 | 18.78 | Ordinary Shares |
| 11-14-2016 | SPG | SIMON PROPERTY GROUP INC /DE/ | Trading/REIT | $202.12 | $185.59 | 0.05% | $2.20 | 60,433 M | 324,953,274 | 14.17 | 13.07 | Ordinary Shares |
| 11-14-2016 | GRC | GORMAN RUPP CO | Machinery/General Industrial Machinery & Equipment | $77.28 | $28.46 | 0.01% | $0.19 | 1,635 M | 26,410,243 | 2.24 | 27.84 | Ordinary Shares |
| 11-14-2016 | REG | REGENCY CENTERS CORP | Trading/REIT | $74.43 | $69.86 | 0.04% | $0.755 | 11,825 M | 182,906,561 | 2.82 | 22.42 | Ordinary Shares |
| 11-14-2016 | COHN | Cohen & Co Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $14.91 | $12.60 | 0.25% | $0.25 | 37 M | 2,477,655 | 3.04 | 2.37 | Ordinary Shares |
| 11-14-2016 | POWL | POWELL INDUSTRIES INC | Electrical Equipment/Electric Transmission And Distribution Equipment | $309.39 | $43.34 | 0.01% | $0.09 | 6,570 M | 36,431,649 | 12.93 | 35.15 | Ordinary Shares |
| 11-14-2016 | WTRG | Essential Utilities, Inc. | Utilities/Water Supply | $37.47 | $28.96 | 0.03% | $0.3426 | 11,401 M | 283,632,983 | 1.96 | 20.47 | Ordinary Shares |
| 11-14-2016 | SGC | SUPERIOR GROUP OF COMPANIES, INC. | Apparel/Apparel And Other Finished Products | $11.57 | $19.07 | 0.06% | $0.14 | 160 M | 15,634,049 | 0.58 | 18.57 | Ordinary Shares |
| 11-14-2016 | ALV | AUTOLIV INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $121.62 | $96.91 | 0.03% | $0.70 | 7,856 M | 74,863,338 | 2.80 | 11.08 | Ordinary Shares |
| 11-14-2016 | TSBK | TIMBERLAND BANCORP INC | Banking/Savings Institutions | $41.01 | $17.32 | 0.03% | $0.25 | 311 M | 7,827,953 | 3.92 | 10.06 | Ordinary Shares |
| 11-14-2016 | AGO | ASSURED GUARANTY LTD | Insurance/Surety Insurance | $75.05 | $34.79 | 0.02% | $0.34 | 3,662 M | 44,282,464 | 8.84 | 8.83 | Ordinary Shares |
| 11-14-2016 | CLRO | CLEARONE INC | Electronic Equipment/Telephone And Telegraph Apparatus | $3.17 | $11.00 | N/A | $0.50 | 10 M | 1,734,250 | -10.75 | 0.00 | Ordinary Shares |
| 11-14-2016 | CNP | CENTERPOINT ENERGY INC | Utilities/Electric Services | $41.72 | $22.96 | 0.02% | $0.22 | 28,178 M | 654,171,480 | 1.64 | 26.31 | Ordinary Shares |
| 11-14-2016 | LNN | LINDSAY CORP | Machinery/Farm And Garden Machinery And Equipment | $109.37 | $77.82 | 0.01% | $0.36 | 1,408 M | N/A | 6.98 | 0.00 | Ordinary Shares |
| 11-14-2016 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.07 | $7.80 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 11-14-2016 | DHT | DHT Holdings, Inc. | Transportation/Water Transport | $19.00 | $3.69 | 0.09% | $0.64 | 1,747 M | 161,329,352 | 1.82 | 11.10 | Ordinary Shares |
| 11-14-2016 | TGT | TARGET CORP | Retail/Retail – Variety Stores | $125.25 | $72.17 | N/A | $1.14 | 0 M | 452,855,589 | 8.16 | N/A | Ordinary Shares |
| 11-14-2016 | EXC | EXELON CORP | Utilities/Electric And Other Services Combined | $49.25 | $30.77 | 0.04% | $0.42 | 57,379 M | 1,328,940,631 | 2.86 | 20.73 | Ordinary Shares |
| 11-14-2016 | FDP | FRESH DEL MONTE PRODUCE INC | Agriculture/Agricultural Production – Crops | $36.81 | $62.97 | 0.03% | $0.30 | 1,986 M | 47,576,609 | 1.46 | 28.53 | Ordinary Shares |
| 11-14-2016 | EQIX | EQUINIX INC | Trading/REIT | $1,072.08 | $330.20 | 0.02% | $5.16 | 96,313 M | 98,624,248 | 14.49 | 67.73 | Ordinary Shares |
| 11-14-2016 | LPLA | LPL Financial Holdings Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $303.52 | $38.32 | 0.00% | $0.30 | 24,091 M | 79,982,861 | 11.15 | 26.74 | Ordinary Shares |
| 11-14-2016 | HOMB | HOME BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $26.76 | $25.30 | 0.03% | $0.195 | 5,295 M | 201,413,423 | 2.43 | 11.07 | Ordinary Shares |
| 11-14-2016 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $15.15 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 11-14-2016 | SSBI | SUMMIT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $13.69 | $10.86 | 0.04% | $0.12 | 42 M | 4,815,880 | N/A | 0.00 | Ordinary Shares |
| 11-14-2016 | BUD | Anheuser-Busch InBev SA/NV | Beer & Liquor/Malt Beverages | $79.89 | $101.98 | 0.01% | $0.8802 | 110,622 M | 1,797,197,778 | N/A | 8.03 | ADR |
| 11-14-2016 | INN | Summit Hotel Properties, Inc. | Trading/REIT | $5.53 | $14.25 | 0.07% | $0.08 | 481 M | 108,365,078 | -0.28 | 0.00 | Ordinary Shares |
| 11-14-2016 | APAM | Artisan Partners Asset Management Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $38.02 | $26.95 | 0.11% | $0.77 | 2,933 M | 81,057,762 | 3.99 | 10.21 | Ordinary Shares - Class A |
| 11-14-2016 | MPC | Marathon Petroleum Corp | Petroleum And Natural Gas/Petroleum Refining | $244.87 | $43.59 | 0.02% | $1.00 | 71,970 M | 291,936,635 | 15.21 | 15.54 | Ordinary Shares |
| 11-14-2016 | HR | Healthcare Realty Trust Inc | Trading/REIT | $20.15 | $28.53 | 0.06% | $0.24 | 5,903 M | 346,521,578 | -0.58 | 0.00 | Ordinary Shares |
| 11-14-2016 | TROX | Tronox Holdings plc | Chemicals/Industrial Inorganic Chemicals | $8.82 | $9.60 | 0.04% | $0.125 | 1,549 M | 159,524,094 | -2.92 | 0.00 | Ordinary Shares - Class A |
| 11-14-2016 | DTJ | DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 | N/A | $25.09 | $22.78 | 0.03% | $0.3397 | 25,086 M | 999,794,984 | 0.00 | 0.00 | 5.375% DB REDEEM 01/06/2076 USD 25 |
| 11-14-2016 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $14.41 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | MRO | Marathon Oil Corporation | N/A | $28.53 | $14.93 | 0.02% | $0.11 | 16,026 M | 559,383,423 | 2.57 | 10.71 | Ordinary Shares |
| 11-14-2016 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $8.19 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2016 | AXO | Axos Financial Inc. - 6.25% NT REDEEM 28/02/2026 USD 25 | N/A | $25.12 | $24.98 | N/A | $0.3906 | 2,760 M | N/A | 0.00 | 0.00 | 6.25% NT REDEEM 28/02/2026 USD 25 |
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