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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-12-2017 | ECCB | Eagle Point Credit Company Inc | N/A | $24.99 | $25.37 | 0.07% | $0.1615 | 455 M | 1,840,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 01-12-2017 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $14.93 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | 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 |
| 01-12-2017 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $11.77 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $20.27 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $14.90 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $12.94 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $17.34 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | IBKCO | Iberiabank Corp | N/A | $25.75 | $26.73 | N/A | $0.4125 | 1,356 M | 52,663,861 | 0.00 | N/A | FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int |
| 01-12-2017 | IBKCP | Iberiabank Corp | N/A | $24.28 | $26.55 | N/A | $0.8281 | 1,276 M | 52,663,861 | 0.00 | N/A | FXDFR PRF PERPETUAL USD 25 - Ser B |
| 01-12-2017 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $12.08 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $14.47 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $6.28 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.93 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $16.12 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $16.05 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $14.85 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $8.44 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $16.66 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $9.70 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $14.83 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $9.35 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $18.89 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $14.29 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | LSI | LSI Corporation | N/A | $133.80 | $80.57 | 0.03% | $0.90 | 11,325 M | 85,089,732 | 4.29 | 30.93 | Registered Shares |
| 01-12-2017 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $5.40 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $14.78 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | AIW | Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 | N/A | $25.12 | $23.49 | 0.07% | $0.4187 | 122 M | 4,888,457 | 0.00 | 0.00 | 6.625% NT REDEEM 01/05/2023 USD 25 |
| 01-12-2017 | CAC | CAMDEN NATIONAL CORP | Banking/National Commercial Banks | $49.30 | $42.68 | 0.04% | $0.42 | 797 M | 16,914,680 | 4.72 | 9.99 | Ordinary Shares |
| 01-12-2017 | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $921.64 | $68.19 | 0.00% | $0.25 | 32,862 M | 44,440,278 | 29.88 | 24.57 | Ordinary Shares |
| 01-12-2017 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.62 | $1.57 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 01-12-2017 | CMC | COMMERCIAL METALS Co | Steel Works/Blast Furnaces & Steel Works | $70.96 | $20.29 | 0.01% | $0.20 | 8,130 M | 110,887,384 | 4.51 | 16.09 | Ordinary Shares |
| 01-12-2017 | BFS | SAUL CENTERS, INC. | Trading/REIT | $35.19 | $64.50 | 0.07% | $0.59 | 784 M | 24,535,744 | 1.06 | 30.59 | Ordinary Shares |
| 01-12-2017 | GGG | GRACO INC | Machinery/General Industrial Machinery & Equipment | $77.59 | $28.46 | 0.01% | $0.295 | 13,802 M | 165,968,177 | 3.12 | 26.74 | Ordinary Shares |
| 01-12-2017 | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $20.44 | $35.40 | 0.05% | $0.2925 | 13,533 M | 550,284,207 | 0.89 | 27.65 | Ordinary Shares |
| 01-12-2017 | RGCO | RGC RESOURCES INC | Utilities/Natural Gas Transmission & Distribution | $23.20 | $17.05 | 0.04% | $0.2075 | 227 M | 10,407,156 | 2.12 | 0.00 | Ordinary Shares |
| 01-12-2017 | MGRC | MCGRATH RENTCORP | Business Services/Services – Equipment Rental And Leasing | $114.64 | $37.52 | 0.02% | $0.495 | 2,703 M | 24,561,770 | 6.30 | 17.42 | Ordinary Shares |
| 01-12-2017 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Banking/National Commercial Banks | $216.85 | $117.93 | 0.03% | $1.70 | 83,298 M | 401,564,632 | 17.21 | 12.08 | Ordinary Shares |
| 01-12-2017 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $75.99 | $36.95 | 0.09% | $0.4979 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 01-12-2017 | EOG | EOG RESOURCES INC | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $130.03 | $105.37 | 0.03% | $1.02 | 76,963 M | 532,628,530 | 10.23 | 14.00 | Ordinary Shares |
| 01-12-2017 | PKBK | PARKE BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $30.66 | $15.91 | 0.03% | $0.18 | 334 M | 11,730,950 | 3.55 | 7.99 | Ordinary Shares |
| 01-12-2017 | WSO | WATSCO INC | Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment | $420.60 | $147.28 | 0.03% | $3.30 | 14,654 M | 40,657,534 | 12.21 | 29.54 | Ordinary Shares - Class A |
| 01-12-2017 | KWR | QUAKER CHEMICAL CORP | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $147.54 | $128.35 | 0.02% | $0.485 | 2,145 M | 17,366,444 | 0.26 | 503.67 | Ordinary Shares |
| 01-12-2017 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.07 | $9.08 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 01-12-2017 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.63 | $21.78 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 01-12-2017 | MRT | Marti Technologies, Inc. | Personal Services/Services – Truck & Auto Rental And Leasing | $2.07 | $11.12 | N/A | $0.21 | 129 M | 57,036,094 | N/A | 0.00 | Ordinary Shares |
| 01-12-2017 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $18.72 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $16.35 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $6.98 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | HCFT | Hunt Companies Finance Trust Inc | N/A | $3.47 | $5.17 | N/A | $0.04 | 0 M | 24,943,383 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $5.36 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 01-12-2017 | CMD | Criticare Systems Inc. | N/A | $81.62 | $77.41 | N/A | $0.105 | 3,401 M | 42,314,213 | 1.09 | 72.76 | Ordinary Shares |
| 01-12-2017 | CMCL | Caledonia Mining Corp Plc | N/A | $10.07 | $7.27 | 0.05% | $0.14 | 153 M | 19,188,073 | N/A | 0.00 | Ordinary Shares |
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