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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03-01-2017 | FAM | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | N/A | $6.54 | $11.53 | 0.10% | $0.06 | 66 M | 10,143,247 | 0.00 | 0.00 | Ordinary Shares |
| 03-01-2017 | FPF | First Trust Intermediate Duration Preferred & Income Fund | N/A | $18.03 | $23.59 | 0.08% | $0.1375 | 1,144 M | 60,847,827 | 0.00 | 0.00 | Ordinary Shares |
| 03-01-2017 | IGD | Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | N/A | $5.36 | $7.25 | 0.09% | $0.05 | 448 M | 79,414,434 | 0.00 | 0.00 | Ordinary Shares |
| 03-01-2017 | FMY | FIRST TRUST MORTGAGE INCOME FUND | N/A | $11.95 | $14.05 | 0.07% | $0.075 | 52 M | 4,213,115 | 0.00 | 0.00 | Ordinary Shares |
| 03-01-2017 | SLMBP | SLM Corp. | N/A | $73.82 | $65.00 | 0.02% | $1.8467 | 4,973 M | 4,000,000 | 3.20 | 7.69 | FR PRF PERPETUAL USD 100 - Ser B |
| 03-01-2017 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | N/A | $10.85 | $13.35 | 0.03% | $0.0359 | 328 M | 28,744,936 | 0.00 | 0.00 | Ordinary Shares |
| 03-01-2017 | IID | Voya International High Dividend Equity Income Fund | N/A | $5.58 | $6.74 | 0.06% | $0.03 | 47 M | 8,424,620 | 0.00 | 0.00 | Ordinary Shares |
| 03-01-2017 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | N/A | $10.66 | $12.83 | 0.07% | $0.0655 | 964 M | 86,229,677 | 0.00 | 0.00 | Ordinary Shares |
| 03-01-2017 | MIC | Macquarie Infrastructure Corp | N/A | $4.09 | $76.42 | N/A | $11.00 | 364 M | 88,985,352 | 30.34 | 0.14 | Ordinary Shares |
| 03-01-2017 | IFIX | Internal Fixation Systems Inc | N/A | $52.41 | $49.84 | N/A | $0.0319 | 0 M | N/A | 0.00 | N/A | Xtrackers Barclays International Corporate Bond Hedged ETF |
| 03-01-2017 | MLHR | Herman Miller Inc. | N/A | $39.04 | $30.40 | 0.02% | $0.1875 | 2,958 M | 75,773,618 | 0.63 | 76.64 | Ordinary Shares |
| 03-01-2017 | BRKS | Brooks Automation, Inc. | N/A | $113.10 | $21.25 | 0.00% | $0.10 | 8,409 M | 74,347,053 | 1.59 | 73.32 | Ordinary Shares |
| 03-01-2017 | FIF | FIRST TRUST ENERGY INFRASTRUCTURE FUND | N/A | $18.09 | $18.85 | 0.06% | $0.15 | 284 M | 15,666,039 | 0.00 | 0.00 | Ordinary Shares |
| 03-01-2017 | NAVG | Navigators Group, Inc. | N/A | $69.96 | $57.05 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 03-01-2017 | FIV | First Trust Senior Floating Rate 2022 Target Term Fund | N/A | $9.73 | $10.10 | N/A | $0.0078 | 103,429 M | 35,831,568 | 0.00 | 33.77 | Ordinary Shares |
| 03-01-2017 | FPL | FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | N/A | $7.76 | $13.74 | 0.05% | $0.0375 | 182 M | 23,447,660 | 0.00 | 0.00 | Ordinary Shares |
| 03-01-2017 | FSD | FIRST TRUST HIGH INCOME LONG/SHORT FUND | N/A | $12.22 | $16.97 | 0.11% | $0.105 | 374 M | 33,291,015 | 0.00 | 0.00 | Ordinary Shares |
| 03-01-2017 | FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | N/A | $10.28 | $13.85 | 0.11% | $0.097 | 272 M | 25,983,388 | 0.00 | 0.00 | Ordinary Shares |
| 03-01-2017 | FEI | FIRST TRUST MLP & ENERGY INCOME FUND | N/A | $9.83 | $16.66 | 0.05% | $0.05 | 445 M | 45,228,904 | 0.00 | 0.00 | Ordinary Shares |
| 03-01-2017 | FLO | FLOWERS FOODS INC | Food Products/Food And Kindred Products | $8.44 | $19.29 | 0.09% | $0.2475 | 2,279 M | 211,554,322 | 0.40 | 27.18 | Ordinary Shares |
| 03-01-2017 | AJG | Arthur J. Gallagher & Co. | Insurance/Insurance Agents, Brokers & Service | $198.87 | $57.76 | 0.01% | $0.70 | 45,935 M | 256,900,000 | 6.27 | 28.50 | Ordinary Shares |
| 03-01-2017 | NTIP | NETWORK-1 TECHNOLOGIES, INC. | Trading/Patent Owners & Lessors | $1.47 | $3.65 | 0.07% | $0.05 | 33 M | 22,864,593 | -0.11 | 0.00 | Ordinary Shares |
| 03-01-2017 | FRME | FIRST MERCHANTS CORP | Banking/National Commercial Banks | $40.41 | $40.67 | 0.04% | $0.36 | 2,455 M | 63,022,741 | 3.41 | 12.47 | Ordinary Shares |
| 03-01-2017 | BAC | BANK OF AMERICA CORP /DE/ | Banking/National Commercial Banks | $51.31 | $25.50 | 0.02% | $0.28 | 349,863 M | 7,096,590,651 | 4.07 | 11.56 | Ordinary Shares |
| 03-01-2017 | BAX | BAXTER INTERNATIONAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $17.99 | $51.21 | 0.02% | $0.17 | 8,643 M | 516,469,008 | -2.15 | 0.00 | Ordinary Shares |
| 03-01-2017 | CASS | CASS INFORMATION SYSTEMS INC | Business Services/Services – Misc. Business Services | $47.66 | $50.35 | 0.03% | $0.32 | 568 M | 12,871,149 | 2.68 | 31.20 | Ordinary Shares |
| 03-01-2017 | BCS | BARCLAYS PLC | Banking/Misc. Commercial Banks | $23.71 | $11.35 | 0.05% | $0.2848 | 50,351 M | 3,666,765,103 | 0.82 | 6.38 | ADR |
| 03-01-2017 | CSPI | CSP INC /MA/ | Computer Software/Computer Integrated Systems Design | $9.17 | $8.59 | 0.01% | $0.03 | 86 M | 10,071,847 | -0.01 | 0.00 | Ordinary Shares |
| 03-01-2017 | CVR | CHICAGO RIVET & MACHINE CO | Machinery/Metalworking Machinery & Equipment | $11.40 | $40.87 | 0.01% | $0.03 | 10 M | 966,132 | -1.91 | 0.00 | Ordinary Shares |
| 03-01-2017 | D | DOMINION ENERGY, INC | Utilities/Electric Services | $61.89 | $76.25 | 0.04% | $0.6675 | 54,350 M | 879,829,284 | 3.40 | 18.40 | Ordinary Shares |
| 03-01-2017 | EFX | EQUIFAX INC | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $175.83 | $133.18 | 0.01% | $0.56 | 21,657 M | 119,072,409 | 5.72 | 31.00 | Ordinary Shares |
| 03-01-2017 | CGNX | COGNEX CORP | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $65.66 | $39.62 | 0.01% | $0.08 | 8,148 M | 166,419,451 | 0.85 | 57.16 | Ordinary Shares |
| 03-01-2017 | ITUB | Itau Unibanco Holding S.A. | Banking/State Commercial Banks – Fed Reserve System | $8.37 | $8.59 | 0.04% | $0.0034 | 31,895 M | 4,845,844,989 | 0.40 | 31.49 | ADR |
| 03-01-2017 | NTRS | NORTHERN TRUST CORP | Banking/State Commercial Banks – Fed Reserve System | $160.41 | $89.41 | 0.03% | $0.80 | 29,089 M | 185,047,258 | 9.59 | 15.91 | Ordinary Shares |
| 03-01-2017 | PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | Banking/State Commercial Banks – Fed Reserve System | $41.31 | $25.00 | 0.03% | $0.21 | 214 M | 5,461,490 | 3.75 | 10.76 | Ordinary Shares |
| 03-01-2017 | SU | SUNCOR ENERGY INC | Petroleum And Natural Gas/Petroleum Refining | $64.01 | $31.25 | 0.04% | $0.3958 | 51,505 M | 1,270,473,104 | 2.11 | 9.36 | Ordinary Shares |
| 03-01-2017 | SCL | STEPAN CO | Consumer Goods/Soap & Other Detergents | $52.93 | $79.25 | 0.03% | $0.395 | 1,131 M | 22,713,323 | -0.62 | 0.00 | Ordinary Shares |
| 03-01-2017 | CHRW | C. H. ROBINSON WORLDWIDE, INC. | Transportation/Arrangement Of Transportation Of Freight And Cargo | $171.39 | $80.86 | 0.02% | $0.63 | 19,699 M | 117,873,042 | 4.99 | 31.73 | Ordinary Shares |
| 03-01-2017 | TFX | TELEFLEX INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $133.06 | $194.97 | 0.01% | $0.34 | 5,287 M | 44,270,211 | -22.56 | 0.00 | Ordinary Shares |
| 03-01-2017 | TRST | TRUSTCO BANK CORP N Y | Banking/State Commercial Banks – Fed Reserve System | $49.06 | $8.50 | 0.03% | $0.36 | 0 M | 17,474,811 | 3.42 | 0.00 | Ordinary Shares |
| 03-01-2017 | WHR | WHIRLPOOL CORP /DE/ | Consumer Goods/Household Appliances | $44.96 | $178.03 | 0.08% | $0.90 | 3,047 M | 64,823,121 | 2.96 | 18.47 | Ordinary Shares |
| 03-01-2017 | WY | WEYERHAEUSER CO | Trading/REIT | $23.53 | $34.07 | 0.03% | $0.21 | 17,606 M | 721,043,000 | 0.56 | 44.35 | Ordinary Shares |
| 03-01-2017 | NTES | NetEase, Inc. | Computer Software/Services – Computer Programming And Data Processing | $115.91 | $302.58 | 0.03% | $1.2203 | 51,843 M | 644,493,800 | 136.33 | 12.89 | ADR |
| 03-01-2017 | SEE | SEALED AIR CORP/DE | Chemicals/Plastic Material & Synthetic Resin/Rubber | $42.15 | $47.12 | N/A | $0.20 | 0 M | 147,373,648 | 3.44 | N/A | Ordinary Shares |
| 03-01-2017 | IMO | IMPERIAL OIL LTD | Petroleum And Natural Gas/Petroleum Refining | $126.98 | $30.91 | 0.02% | $0.5021 | 63,264 M | 483,592,715 | 4.37 | 29.27 | Ordinary Shares |
| 03-01-2017 | PRGO | PERRIGO Co plc | Pharmaceutical Products/Pharmaceutical Preparations | $11.71 | $74.97 | 0.12% | $0.29 | 1,283 M | 138,367,770 | -13.11 | 0.00 | Ordinary Shares |
| 03-01-2017 | ODP | ODP Corp | Retail/Retail – Misc. | $28.00 | $4.83 | N/A | $0.025 | 842 M | 30,117,856 | -0.42 | 0.00 | Ordinary Shares |
| 03-01-2017 | PEP | PEPSICO INC | Candy & Soda/Beverages | $153.04 | $109.73 | 0.04% | $1.4225 | 196,596 M | 1,366,649,053 | 6.02 | 23.86 | Ordinary Shares |
| 03-01-2017 | FICO | FAIR ISAAC CORP | Business Services/Services – Misc. Business Services | $1,126.00 | $132.08 | N/A | $0.02 | 25,324 M | 23,190,906 | 31.84 | 33.34 | Ordinary Shares |
| 03-01-2017 | EXPO | EXPONENT INC | Business Services/Services – Management, Public Relations, Consulting | $61.42 | $29.55 | 0.02% | $0.30 | 3,278 M | 48,511,629 | 2.15 | 30.10 | Ordinary Shares |
| 03-01-2017 | FSFG | First Savings Financial Group, Inc. | Banking/Savings Institutions | $33.98 | $48.60 | N/A | $0.16 | 0 M | N/A | 2.84 | N/A | Ordinary Shares |
| 03-01-2017 | FXNC | FIRST NATIONAL CORP /VA/ | Banking/State Commercial Banks – Fed Reserve System | $27.96 | $14.15 | 0.03% | $0.155 | 226 M | 9,040,967 | 1.97 | 12.77 | Ordinary Shares |
| 03-01-2017 | ANF | ABERCROMBIE & FITCH CO /DE/ | Retail/Retail – Apparel & Accessory Stores | $77.99 | $11.69 | N/A | $0.20 | 0 M | 44,924,473 | 10.71 | N/A | Ordinary Shares - Class A |
| 03-01-2017 | OTEX | OPEN TEXT CORP | Computer Software/Computer Integrated Systems Design | $24.72 | $33.17 | 0.05% | $0.2625 | 5,573 M | 242,662,360 | 2.07 | 10.80 | Ordinary Shares |
| 03-01-2017 | ALGT | Allegiant Travel CO | Transportation/Air Transportation | $83.03 | $176.30 | N/A | $0.60 | 1,495 M | 18,437,290 | -1.92 | 0.00 | Ordinary Shares |
| 03-01-2017 | SLF | SUN LIFE FINANCIAL INC | Insurance/Life Insurance | $70.06 | $36.49 | 0.06% | $0.5856 | 31,489 M | 577,567,842 | 3.88 | 0.00 | Ordinary Shares |
| 03-01-2017 | NVS | NOVARTIS AG | Pharmaceutical Products/Pharmaceutical Preparations | $146.03 | $75.73 | 0.04% | $3.8695 | 198,905 M | 2,189,930,497 | 5.76 | 16.66 | ADR |
| 03-01-2017 | LEA | LEAR CORP | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $139.69 | $143.66 | 0.03% | $0.77 | 6,013 M | 50,095,099 | 10.10 | 11.38 | Ordinary Shares |
| 03-01-2017 | WSR | Whitestone REIT | Trading/REIT | $18.98 | $14.06 | 0.03% | $0.1425 | 830 M | 51,393,977 | 0.99 | 16.48 | Ordinary Shares |
| 03-01-2017 | CBOE | Cboe Global Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $289.95 | $79.30 | 0.01% | $0.72 | 26,266 M | 104,667,696 | 10.46 | 23.99 | Ordinary Shares |
| 03-01-2017 | DAN | DANA INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $34.70 | $19.37 | 0.02% | $0.12 | 2,767 M | 108,642,939 | 0.64 | 32.55 | Ordinary Shares |
| 03-01-2017 | HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $316.28 | $219.47 | 0.01% | $1.38 | 14,908 M | 39,404,029 | 15.39 | 24.64 | Ordinary Shares |
| 03-01-2017 | MC | Moelis & Co | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $65.08 | $37.60 | 0.05% | $0.65 | 4,425 M | 78,564,493 | 2.94 | 20.00 | Ordinary Shares - Class A |
| 03-01-2017 | NAVI | NAVIENT CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $8.54 | $15.34 | 0.08% | $0.16 | 778 M | 93,979,984 | -0.61 | 0.00 | Ordinary Shares |
| 03-01-2017 | QSR | Restaurant Brands International Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $79.71 | $54.92 | 0.03% | $0.62 | 33,688 M | 456,336,894 | 2.85 | 35.28 | Ordinary Shares |
| 03-01-2017 | KHC | Kraft Heinz Co | Food Products/Canned & Preserved Fruits & Vegetables | $23.96 | $91.43 | 0.07% | $0.40 | 26,090 M | 1,185,777,638 | -4.86 | 0.00 | Ordinary Shares |
| 03-01-2017 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $14.13 | $19.79 | 0.08% | $0.08 | 2,696 M | 236,067,554 | 0.73 | 15.69 | Ordinary Shares |
| 03-01-2017 | HLI | HOULIHAN LOKEY, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $152.87 | $32.24 | 0.01% | $0.57 | 12,205 M | 69,786,159 | 6.73 | 27.26 | Ordinary Shares - Class A |
| 03-01-2017 | FUN | Six Flags Entertainment Corporation/NEW | Entertainment/Services – Amusement And Recreation | $22.01 | $67.25 | N/A | $1.53 | 1,691 M | 102,203,942 | -17.55 | 0.00 | Ordinary Shares |
| 03-01-2017 | CUB | Lionheart Holdings | Trading/Investment Offices | $10.81 | $53.80 | N/A | $0.135 | 0 M | 30,666,667 | 0.66 | N/A | Ordinary Shares |
| 03-01-2017 | TCF | TCF Financial Corp | N/A | $45.04 | $18.21 | N/A | $0.35 | 0 M | 152,648,603 | 1.87 | 0.00 | Ordinary Shares |
| 03-01-2017 | FDEU | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | N/A | $13.13 | $16.58 | 0.06% | $0.07 | 228 M | 17,231,908 | 0.00 | 0.00 | Ordinary Shares |
| 03-01-2017 | EMAG | Emageon Inc | N/A | $20.18 | $21.06 | 0.04% | $0.00 | 16 M | 800,000 | 0.00 | 0.00 | VanEck Vectors Emerging Markets Aggregate Bond ETF |
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