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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02-15-2017 | CEM | ClearBridge MLP & Midstream Fund Inc. | N/A | $44.64 | $86.60 | 0.07% | $0.77 | 603 M | 13,294,195 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $15.15 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $14.36 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $16.49 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 02-15-2017 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $14.89 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $12.46 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | NP | Neenah Inc | N/A | $32.00 | $82.20 | 0.06% | $0.475 | 537 M | 16,789,184 | -1.64 | -19.47 | Ordinary Shares |
| 02-15-2017 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $13.82 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $15.30 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | DBL | DoubleLine Opportunistic Credit Fund | N/A | $15.50 | $23.09 | 0.08% | $0.11 | 252 M | 15,944,357 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | SMM | Salient Midstream & MLP Fund | N/A | $8.95 | $13.92 | N/A | $0.0875 | 159 M | 17,722,448 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $7.27 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | HTLF | HEARTLAND FINANCIAL USA INC | N/A | $64.67 | $48.30 | 0.02% | $0.30 | 2,431 M | 42,879,182 | 4.72 | 31.50 | Ordinary Shares |
| 02-15-2017 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $20.56 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | $18.99 | 0.13% | $0.1003 | 205 M | 22,971,194 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $5.13 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | N/A | $46.67 | $69.20 | 0.06% | $0.67 | 523 M | 12,787,291 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $10.17 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $69.15 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $9.99 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $15.36 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $15.71 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | NLOK | NortonLifeLock Inc | N/A | $21.62 | $28.52 | 0.02% | $0.125 | 12,376 M | 571,366,085 | 1.44 | 14.47 | Ordinary Shares |
| 02-15-2017 | CPTA | Capitala Finance Corp | N/A | $25.40 | $14.39 | N/A | $0.0833 | 69 M | 2,711,068 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $14.98 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | DSL | Doubleline Income Solutions Fund | N/A | $12.58 | $19.96 | 0.10% | $0.11 | 1,320 M | 101,996,828 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $17.26 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $22.21 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 02-15-2017 | PZN | Pzena Investment Management Inc | N/A | $9.65 | $10.14 | 0.06% | $0.03 | 162 M | 16,736,459 | 0.18 | 10.61 | Ordinary Shares - Class A |
| 02-15-2017 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $12.52 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $31.88 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | Insurance/Fire, Marine & Casualty Insurance | $39.44 | $26.75 | 0.02% | $0.16 | 957 M | 27,911,118 | 7.04 | 4.89 | Ordinary Shares |
| 02-15-2017 | LSTR | LANDSTAR SYSTEM INC | Transportation/Trucking & Courier Services, Except Air | $183.39 | $87.35 | 0.02% | $0.36 | 5,331 M | 33,928,210 | 3.62 | 42.77 | Ordinary Shares |
| 02-15-2017 | MTX | MINERALS TECHNOLOGIES INC | Chemicals/Industrial Inorganic Chemicals | $79.51 | $79.25 | 0.01% | $0.11 | 0 M | 31,008,734 | 5.09 | 0.00 | Ordinary Shares |
| 02-15-2017 | WWD | Woodward, Inc. | Electrical Equipment/Electrical Industrial Apparatus | $369.93 | $70.39 | 0.00% | $0.28 | 21,338 M | 59,582,861 | 8.60 | 41.53 | Ordinary Shares |
| 02-15-2017 | TACT | TRANSACT TECHNOLOGIES INC | Computer Hardware/Computer & Office Equipment | $3.47 | $7.20 | N/A | $0.09 | 0 M | 10,239,045 | -0.12 | N/A | Ordinary Shares |
| 02-15-2017 | CNA | CNA FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $43.54 | $42.11 | 0.08% | $2.00 | 12,429 M | 270,531,425 | 4.48 | 10.23 | Ordinary Shares |
| 02-15-2017 | LTC | LTC PROPERTIES INC | Trading/REIT | $39.12 | $45.95 | 0.06% | $0.19 | 1,794 M | 51,181,456 | 2.57 | 14.92 | Ordinary Shares |
| 02-15-2017 | CSL | CARLISLE COMPANIES INC | Rubber And Plastic Products/Fabricated Rubber Products | $360.39 | $105.03 | 0.01% | $1.10 | 13,640 M | 40,465,076 | 17.16 | 18.36 | Ordinary Shares |
| 02-15-2017 | NNBR | NN INC | Machinery/Metalworking Machinery & Equipment | $2.80 | $20.30 | N/A | $0.07 | 73 M | 52,773,512 | -0.97 | 0.00 | Ordinary Shares |
| 02-15-2017 | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $124.17 | $76.78 | 0.03% | $1.065 | 113,569 M | 869,259,503 | 6.52 | 22.34 | Ordinary Shares |
| 02-15-2017 | EMR | EMERSON ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $141.31 | $63.73 | 0.02% | $0.5275 | 73,633 M | 560,100,000 | 4.11 | 30.10 | Ordinary Shares |
| 02-15-2017 | EQT | EQT Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $55.96 | $64.03 | 0.01% | $0.165 | 39,729 M | 625,478,000 | 5.31 | 12.10 | Ordinary Shares |
| 02-15-2017 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare/Services – Health | $23.06 | $41.48 | N/A | $0.215 | 1,303 M | 68,645,212 | 0.96 | 18.93 | Ordinary Shares |
| 02-15-2017 | SSB | SouthState Corp | Banking/State Commercial Banks – Fed Reserve System | $96.28 | $89.45 | 0.03% | $0.54 | 9,073 M | 97,668,043 | 9.31 | 9.70 | Ordinary Shares |
| 02-15-2017 | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $143.29 | $181.70 | 0.02% | $0.73 | 76,493 M | 529,100,000 | 5.21 | 27.45 | Ordinary Shares |
| 02-15-2017 | PBI | PITNEY BOWES INC /DE/ | Computer Hardware/Computer & Office Equipment | $15.70 | $13.35 | 0.03% | $0.10 | 1,657 M | 135,441,425 | 1.05 | 9.90 | Ordinary Shares |
| 02-15-2017 | PPG | PPG INDUSTRIES INC | Chemicals/Paints | $109.61 | $101.50 | 0.03% | $0.71 | 23,984 M | 222,900,000 | 7.33 | 0.00 | Ordinary Shares |
| 02-15-2017 | SHBI | SHORE BANCSHARES INC | Banking/National Commercial Banks | $19.72 | $17.30 | 0.03% | $0.12 | 624 M | 33,455,931 | 1.88 | 9.94 | Ordinary Shares |
| 02-15-2017 | BP | BP PLC | Petroleum And Natural Gas/Petroleum Refining | $43.34 | $33.80 | 0.06% | $0.4992 | 87,031 M | 16,675,171,503 | -0.96 | 45.59 | ADR |
| 02-15-2017 | CF | CF Industries Holdings, Inc. | Chemicals/Agriculture Chemicals | $115.02 | $34.49 | 0.02% | $0.50 | 19,952 M | 153,629,274 | 11.12 | 11.35 | Ordinary Shares |
| 02-15-2017 | TTEK | TETRA TECH INC | Business Services/Services – Engineering, Accounting, Surveying | $30.29 | $42.25 | 0.01% | $0.058 | 7,767 M | 259,524,699 | 1.67 | 17.64 | Ordinary Shares |
| 02-15-2017 | AZN | ASTRAZENECA PLC | Pharmaceutical Products/Pharmaceutical Preparations | $92.95 | $28.84 | 0.04% | $1.05 | 101,570 M | 3,100,554,002 | 1.92 | 5.61 | ADR |
| 02-15-2017 | TECH | BIO-TECHNE Corp | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $48.36 | $105.20 | 0.01% | $0.08 | 8,176 M | 156,568,751 | 0.72 | 74.63 | Ordinary Shares |
| 02-15-2017 | ODC | Oil-Dri Corp of America | Misc./Misc. Manufacturing Industries | $77.28 | $35.01 | N/A | $0.155 | 0 M | 14,480,007 | 6.09 | N/A | Ordinary Shares |
| 02-15-2017 | PRK | PARK NATIONAL CORP /OH/ | Banking/National Commercial Banks | $173.24 | $106.93 | N/A | $1.07 | 0 M | 18,066,393 | 11.18 | N/A | Ordinary Shares |
| 02-15-2017 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Trading/REIT | $4.24 | $46.11 | N/A | $1.30 | 0 M | 143,870,326 | 3.95 | N/A | Ordinary Shares - Class A |
| 02-15-2017 | HCI | HCI Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $152.24 | $44.85 | 0.01% | $0.40 | 2,009 M | 12,764,808 | 23.73 | 6.64 | Ordinary Shares |
| 02-15-2017 | MCO | MOODYS CORP /DE/ | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $451.32 | $109.85 | 0.01% | $1.03 | 77,347 M | 174,700,000 | 14.00 | 31.00 | Ordinary Shares |
| 02-15-2017 | PIPR | PIPER SANDLER COMPANIES | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $81.03 | $81.35 | N/A | $3.00 | 5,457 M | 71,043,945 | 13.89 | 19.38 | Ordinary Shares |
| 02-15-2017 | GEO | GEO GROUP INC | Construction/General Building Contractors – Residential | $21.76 | $30.17 | N/A | $0.25 | 2,259 M | 133,618,284 | 2.00 | 8.27 | Ordinary Shares |
| 02-15-2017 | PAG | PENSKE AUTOMOTIVE GROUP, INC. | Retail/Retail – Automotive Dealers And Gas Stations | $173.81 | $53.61 | 0.04% | $1.22 | 9,832 M | 65,749,255 | 14.03 | 10.78 | Ordinary Shares |
| 02-15-2017 | NRT | NORTH EUROPEAN OIL ROYALTY TRUST | Trading/Oil Royalty Traders | $8.26 | $7.67 | N/A | $0.22 | 0 M | N/A | 0.21 | N/A | Unit |
| 02-15-2017 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $45.90 | $26.37 | 0.04% | $0.40 | 251 M | 5,805,180 | 5.14 | 8.47 | Ordinary Shares |
| 02-15-2017 | V | VISA INC. | Business Services/Services – Misc. Business Services | $318.79 | $87.54 | 0.01% | $0.67 | 548,618 M | 1,793,764,590 | 33.70 | 24.67 | Ordinary Shares - Class A |
| 02-15-2017 | SSBI | SUMMIT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $13.69 | $14.12 | 0.04% | $0.12 | 42 M | 4,815,880 | N/A | 0.00 | Ordinary Shares |
| 02-15-2017 | MSCI | MSCI Inc. | Business Services/Services – Misc. Business Services | $585.42 | $94.58 | 0.01% | $2.05 | 39,603 M | 72,800,000 | 17.54 | 30.01 | Ordinary Shares |
| 02-15-2017 | PRI | Primerica, Inc. | Insurance/Life Insurance | $274.55 | $80.45 | 0.02% | $1.20 | 7,930 M | 31,184,008 | 23.87 | 10.27 | Ordinary Shares |
| 02-15-2017 | BWFG | Bankwell Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $52.36 | $32.04 | 0.02% | $0.20 | 387 M | 7,973,180 | 5.03 | 9.78 | Ordinary Shares |
| 02-15-2017 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.92 | $13.65 | 0.15% | $0.1025 | 788 M | 99,217,896 | 0.78 | 0.00 | Ordinary Shares |
| 02-15-2017 | MSBI | Midland States Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $28.31 | $34.81 | 0.06% | $0.31 | 468 M | 20,729,799 | 1.20 | 17.84 | Ordinary Shares |
| 02-15-2017 | CHKR | CHESAPEAKE GRANITE WASH TRUST | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $0.57 | $3.00 | N/A | $0.0202 | 20 M | 46,750,000 | N/A | 0.00 | Units |
| 02-15-2017 | VNOM | Viper Energy, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $46.79 | $17.88 | 0.06% | $0.35 | 11,002 M | 288,540,955 | 3.71 | 29.64 | Unit |
| 02-15-2017 | BSM | Black Stone Minerals, L.P. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.30 | $17.99 | 0.08% | $0.30 | 3,211 M | 212,369,000 | 1.27 | 11.99 | Unit |
| 02-15-2017 | CHCT | Community Healthcare Trust Inc | Trading/REIT | $17.58 | $22.72 | 0.12% | $0.48 | 454 M | 28,571,793 | 0.12 | 74.93 | Ordinary Shares |
| 02-15-2017 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $12.77 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $9.96 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 02-15-2017 | RTX | RTX Corp | N/A | $132.99 | $111.91 | 0.02% | $0.63 | 154,025 M | 1,330,239,366 | 3.87 | 32.26 | Ordinary Shares |
| 02-15-2017 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $13.64 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | USA | LIBERTY ALL STAR EQUITY FUND | N/A | $7.02 | $5.43 | 0.09% | $0.18 | 1,891 M | 270,856,813 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $23.41 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $11.99 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.16 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $19.97 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2017 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $11.68 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 02-15-2017 | ECT | ECA Marcellus Trust I | N/A | $0.45 | $2.60 | N/A | $0.00 | 18 M | 47,348,874 | 0.00 | 0.00 | Unit |
| 02-15-2017 | OAK | Oaktree Capital Group LLC | N/A | $51.52 | $45.70 | N/A | $1.05 | 0 M | N/A | 0.00 | N/A | Unit - Class A |
| 02-15-2017 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $9.55 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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