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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03-14-2017 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $14.34 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $4.93 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $9.55 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $10.89 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $13.57 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | ESBK | Elmira Savings Bank Elmira NY | N/A | $23.08 | $20.10 | N/A | $0.15 | 0 M | 1,964,130 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $5.72 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.40 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.31 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | BGG | Briggs & Stratton Corp. | N/A | $0.78 | $21.27 | N/A | $0.05 | 33 M | 42,453,500 | -5.09 | N/A | Ordinary Shares |
| 03-14-2017 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $14.26 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $15.19 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $14.19 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $4.25 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $15.78 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | MGU | Macquarie Global Infrastructure Total Return Fund Inc | N/A | $17.17 | $21.55 | 0.06% | $0.348 | 290 M | 12,468,293 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $4.88 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.54 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $12.63 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 03-14-2017 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $13.90 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | AMOT | Allied Motion Technologies Inc | N/A | $34.11 | $19.26 | 0.00% | $0.03 | 551 M | 16,180,170 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $22.77 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $14.25 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | QTS | Qts Realty Trust Inc | N/A | $77.95 | $47.80 | N/A | $0.50 | 43,200 M | 76,972,731 | -0.54 | 30.75 | Ordinary Shares - Class A |
| 03-14-2017 | ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP | N/A | $17.50 | $20.51 | 0.04% | $0.15 | 2,005 M | 127,454,354 | -2.31 | 34.24 | Ordinary Shares |
| 03-14-2017 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $12.23 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | FCAP | FIRST CAPITAL INC | Banking/Savings Institutions | $57.36 | $32.47 | 0.03% | $0.29 | 154 M | 3,347,627 | 4.31 | 10.42 | Ordinary Shares |
| 03-14-2017 | XEL | XCEL ENERGY INC | Utilities/Electric And Other Services Combined | $80.54 | $43.25 | 0.04% | $0.5925 | 43,691 M | 623,876,813 | 3.44 | 21.65 | Ordinary Shares |
| 03-14-2017 | HIHO | HIGHWAY HOLDINGS LTD | Construction Materials/Misc. Fabricated Metal Products | $0.78 | $4.05 | 0.05% | $0.05 | 8 M | 4,401,825 | N/A | -15.41 | Ordinary Shares |
| 03-14-2017 | CNMD | CONMED Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $36.76 | $41.42 | 0.02% | $0.20 | 1,090 M | 30,109,194 | 1.78 | 19.88 | Ordinary Shares |
| 03-14-2017 | MPT | MEDICAL PROPERTIES TRUST INC | Trading/REIT | $5.17 | $12.19 | 0.07% | $0.09 | 2,767 M | 598,100,000 | -0.25 | 0.00 | Ordinary Shares |
| 03-14-2017 | SITC | SITE Centers Corp. | Trading/REIT | $5.55 | $25.60 | 1.25% | $0.13 | 283 M | 52,474,874 | 3.33 | 1.61 | Ordinary Shares |
| 03-14-2017 | SNV | SYNOVUS FINANCIAL CORP | Banking/National Commercial Banks | $50.05 | $42.07 | 0.03% | $0.39 | 6,813 M | 138,817,293 | 5.38 | 9.03 | Ordinary Shares |
| 03-14-2017 | SLGN | SILGAN HOLDINGS INC | Shipping Containers/Metal Cans And Shipping Containers | $40.26 | $30.01 | 0.02% | $0.21 | 4,091 M | 105,679,758 | 2.67 | 14.43 | Ordinary Shares |
| 03-14-2017 | OXSQ | Oxford Square Capital Corp. | Financial Services/Closed-End Fund - Debt | $1.82 | $7.17 | 0.24% | $0.035 | 153 M | 93,527,087 | -0.16 | 0.00 | Ordinary Shares |
| 03-14-2017 | TROW | PRICE T ROWE GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $105.33 | $71.18 | 0.06% | $1.30 | 19,657 M | 214,266,606 | 9.34 | 9.38 | Ordinary Shares |
| 03-14-2017 | SFL | SFL Corp Ltd. | Transportation/Water Transport | $12.00 | $14.30 | 0.08% | $0.20 | 1,643 M | 138,562,173 | 1.00 | 12.98 | Ordinary Shares |
| 03-14-2017 | ICE | Intercontinental Exchange, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $155.82 | $60.21 | 0.01% | $0.48 | 89,319 M | 565,512,495 | 6.89 | 22.72 | Ordinary Shares |
| 03-14-2017 | GILD | GILEAD SCIENCES, INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $131.33 | $67.77 | 0.02% | $0.82 | 173,017 M | 1,241,569,874 | 7.41 | 18.77 | Ordinary Shares |
| 03-14-2017 | VLY | VALLEY NATIONAL BANCORP | Banking/National Commercial Banks | $12.42 | $12.30 | 0.04% | $0.11 | 6,513 M | 555,426,220 | 1.02 | 11.45 | Ordinary Shares |
| 03-14-2017 | MCY | MERCURY GENERAL CORP | Insurance/Fire, Marine & Casualty Insurance | $99.67 | $59.21 | 0.01% | $0.3175 | 4,883 M | 55,388,627 | 15.17 | 5.81 | Ordinary Shares |
| 03-14-2017 | RWT | REDWOOD TRUST INC | Trading/REIT | $5.57 | $16.06 | 0.13% | $0.18 | 701 M | 125,215,737 | -0.80 | 0.00 | Ordinary Shares |
| 03-14-2017 | COFS | CHOICEONE FINANCIAL SERVICES INC | Banking/State Commercial Banks – Fed Reserve System | $31.48 | $20.68 | 0.04% | $0.28 | 439 M | 14,981,917 | 2.02 | 15.58 | Ordinary Shares |
| 03-14-2017 | BDC | BELDEN INC. | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $112.30 | $69.20 | 0.00% | $0.05 | 4,374 M | 38,944,040 | 6.02 | 18.49 | Ordinary Shares |
| 03-14-2017 | ESSA | ESSA Bancorp, Inc. | Banking/Savings Institutions | $20.61 | $15.03 | 0.03% | $0.15 | 191 M | 10,154,664 | 1.56 | 0.00 | Ordinary Shares |
| 03-14-2017 | FNV | FRANCO NEVADA Corp | Precious Metals/Gold & Silver Ores | $232.11 | $60.92 | 0.01% | $0.38 | 23,505 M | 192,426,697 | 1.82 | -40.29 | Ordinary Shares |
| 03-14-2017 | AAT | American Assets Trust, Inc. | Trading/REIT | $21.04 | $41.67 | 0.07% | $0.34 | 1,130 M | 61,390,936 | 0.30 | 61.94 | Ordinary Shares |
| 03-14-2017 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $5.93 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $14.75 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | CCA | MFS California Municipal Fund | N/A | $12.88 | $11.22 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 03-14-2017 | PBIP | Prudential Bancorp Inc | N/A | $15.13 | $17.27 | N/A | $0.07 | 0 M | 7,776,287 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | VLYPP | Valley National Bancorp | N/A | $24.85 | $27.16 | 0.05% | $0.3906 | 4,564 M | 4,600,000 | 0.71 | 14.37 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 03-14-2017 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.51 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.63 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 03-14-2017 | LM | Legg Mason, Inc. | N/A | $49.99 | $35.91 | N/A | $0.40 | 4,447 M | 88,948,600 | 2.83 | N/A | Ordinary Shares |
| 03-14-2017 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $6.82 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
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