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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04-26-2017 | GFNCP | General Finance Corporation | N/A | $101.21 | $96.09 | N/A | $2.225 | 0 M | 400,000 | 0.00 | 0.00 | 9% PRF PERPETUAL USD 100 - Ser C |
| 04-26-2017 | CZFC | Citizens First Corp. | N/A | $25.68 | $20.37 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-26-2017 | DRUA | Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 | N/A | $25.09 | $24.63 | 0.05% | $0.3281 | 63,305 M | 2,523,099,142 | 0.00 | 0.00 | 5.25% NT REDEEM 30/07/2076 USD 25 |
| 04-26-2017 | ERF | Enerplus Corporation | N/A | $20.06 | $7.43 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 04-26-2017 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $7.16 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 04-26-2017 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $9.60 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 04-26-2017 | TGE | Tallgrass Energy LP | N/A | $22.38 | $27.65 | N/A | $0.55 | 4,012 M | 179,197,000 | 1.42 | N/A | Ordinary Shares - Class A |
| 04-26-2017 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.92 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 04-26-2017 | JMP | JMP Group LLC | N/A | $7.50 | $5.97 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 04-26-2017 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $11.92 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 04-26-2017 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $25.39 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 04-26-2017 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $14.89 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 04-26-2017 | PZN | Pzena Investment Management Inc | N/A | $9.65 | $11.00 | 0.06% | $0.03 | 162 M | 16,736,459 | 0.18 | 10.61 | Ordinary Shares - Class A |
| 04-26-2017 | AOS | SMITH A O CORP | Consumer Goods/Household Appliances | $58.60 | $52.97 | 0.02% | $0.36 | 9,067 M | 137,828,624 | 3.77 | 17.19 | Ordinary Shares |
| 04-26-2017 | CAG | CONAGRA BRANDS INC. | Food Products/Food And Kindred Products | $14.13 | $39.01 | 0.08% | $0.35 | 8,835 M | 478,437,156 | -0.09 | 0.00 | Ordinary Shares |
| 04-26-2017 | COKE | Coca-Cola Consolidated, Inc. | Candy & Soda/Bottled-Canned Soft Drinks | $174.31 | $208.35 | 0.01% | $0.25 | 12,943 M | 66,564,294 | 12.58 | 22.37 | Ordinary Shares |
| 04-26-2017 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.95 | $26.58 | 0.04% | $0.3875 | 6,889 M | 191,205,055 | 1.29 | 28.24 | Ordinary Shares |
| 04-26-2017 | FRD | FRIEDMAN INDUSTRIES INC | Steel Works/Blast Furnaces & Steel Works | $13.97 | $6.38 | 0.01% | $0.04 | 106 M | 6,969,695 | -0.27 | 18.64 | Ordinary Shares |
| 04-26-2017 | OSBC | OLD SECOND BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $21.28 | $12.00 | 0.01% | $0.06 | 1,059 M | 51,432,372 | 1.69 | 12.30 | Ordinary Shares |
| 04-26-2017 | GEL | GENESIS ENERGY LP | Transportation/Pipelines, Except Natural Gas | $16.37 | $31.75 | 0.04% | $0.165 | 2,161 M | 122,464,318 | -0.19 | 0.00 | Unit |
| 04-26-2017 | MSB | MESABI TRUST | Trading/Mineral Royalty Traders | $29.11 | $15.65 | 0.04% | $0.24 | 432 M | 13,120,010 | 1.06 | 31.12 | Ordinary Shares |
| 04-26-2017 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $15.05 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 04-26-2017 | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $46.72 | $24.09 | 0.02% | $0.30 | 22,189 M | 479,439,245 | 2.01 | 22.98 | Ordinary Shares |
| 04-26-2017 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $23.10 | $9.52 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 04-26-2017 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities/Natural Gas Transmission | $37.19 | $27.30 | 0.06% | $0.55 | 80,707 M | 2,163,518,271 | 2.70 | 13.68 | Unit |
| 04-26-2017 | SCHL | SCHOLASTIC CORP | Printing And Publishing/Books – Publishing-Printing | $40.10 | $44.56 | N/A | $0.20 | 0 M | 21,742,376 | 2.53 | N/A | Ordinary Shares |
| 04-26-2017 | EPR | EPR PROPERTIES | Trading/REIT | $58.28 | $73.58 | 0.07% | $0.31 | 3,802 M | 76,507,666 | 3.25 | 15.36 | Ordinary Shares |
| 04-26-2017 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.14 | $7.26 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 04-26-2017 | SAN | Banco Santander, S.A. | Banking/Misc. Commercial Banks | $12.28 | $6.50 | 0.04% | $0.1027 | 77,161 M | 15,494,273,572 | 0.41 | 6.17 | ADR |
| 04-26-2017 | RELX | RELX PLC | Business Services/Services – Misc. Business Services | $33.58 | $20.35 | 0.02% | $0.2345 | 87,054 M | 1,865,719,727 | N/A | 0.00 | ADR |
| 04-26-2017 | UNM | Unum Group | Insurance/Accident And Health Insurance | $80.88 | $46.93 | 0.02% | $0.46 | 11,888 M | 159,776,235 | 4.63 | 15.21 | Ordinary Shares |
| 04-26-2017 | OVBC | OHIO VALLEY BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $45.21 | $28.35 | 0.02% | $0.22 | 187 M | 4,711,001 | 3.31 | 12.01 | Ordinary Shares |
| 04-26-2017 | SGU | STAR GROUP, L.P. | Retail/Retail – Misc. Retail Stores | $12.94 | $9.38 | 0.06% | $0.1975 | 398 M | 32,833,933 | 2.57 | 4.03 | Unit |
| 04-26-2017 | SIG | SIGNET JEWELERS LTD | Retail/Retail – Jewelry Stores | $87.30 | $67.32 | N/A | $0.35 | 0 M | 40,067,774 | 7.13 | N/A | Ordinary Shares |
| 04-26-2017 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.53 | $16.09 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 04-26-2017 | NNN | NNN REIT, INC. | Trading/REIT | $44.36 | $43.20 | 0.06% | $0.60 | 7,522 M | 190,248,177 | 2.05 | 19.43 | Ordinary Shares |
| 04-26-2017 | UNB | UNION BANKSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $24.18 | $41.75 | 0.06% | $0.36 | 111 M | 4,614,052 | 2.53 | 9.55 | Ordinary Shares |
| 04-26-2017 | SKT | TANGER INC. | Trading/REIT | $36.37 | $31.42 | 0.03% | $0.3125 | 3,858 M | 114,875,851 | 2.10 | 15.85 | Ordinary Shares |
| 04-26-2017 | VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $143.93 | $111.85 | 0.07% | $2.25 | 885 M | 6,682,122 | 17.22 | 7.57 | Ordinary Shares |
| 04-26-2017 | HNRG | HALLADOR ENERGY CO | Coal/Bituminous Coal And Lignite Mining | $18.81 | $7.16 | N/A | $0.04 | 766 M | 47,130,392 | 0.78 | 33.92 | Ordinary Shares |
| 04-26-2017 | LNT | ALLIANT ENERGY CORP | Utilities/Electric And Other Services Combined | $71.76 | $39.48 | 0.03% | $0.535 | 18,292 M | 283,748,218 | 3.15 | 22.58 | Ordinary Shares |
| 04-26-2017 | HOPE | HOPE BANCORP INC | Banking/National Commercial Banks | $12.41 | $19.41 | 0.05% | $0.14 | 1,432 M | 127,838,883 | 0.55 | 20.45 | Ordinary Shares |
| 04-26-2017 | WSM | WILLIAMS SONOMA INC | Retail/Retail – Home Furniture And Equipment Stores | $182.10 | $54.66 | N/A | $0.76 | 0 M | 119,016,049 | 8.93 | N/A | Ordinary Shares |
| 04-26-2017 | CLDT | Chatham Lodging Trust | Trading/REIT | $9.92 | $20.17 | 0.05% | $0.10 | 372 M | 46,681,220 | 0.02 | 294.45 | Ordinary Shares |
| 04-26-2017 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.47 | $9.35 | 0.21% | $0.035 | 1,239 M | 501,007,653 | -0.37 | 0.00 | Ordinary Shares |
| 04-26-2017 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.86 | $20.80 | 0.15% | $0.12 | 10,999 M | 1,147,929,272 | 1.29 | 8.45 | Ordinary Shares |
| 04-26-2017 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.05 | $11.02 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 04-26-2017 | MANU | Manchester United plc | Entertainment/Services – Amusement And Recreation | $19.69 | $16.40 | N/A | $0.09 | 2,808 M | 163,000,000 | -0.08 | 0.00 | Ordinary Shares - Class A |
| 04-26-2017 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.75 | $14.28 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 04-26-2017 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.43 | $9.35 | 0.05% | $0.17 | 3,533 M | 235,714,682 | 0.20 | 73.40 | Ordinary Shares |
| 04-26-2017 | LW | Lamb Weston Holdings, Inc. | Food Products/Canned & Preserved Fruits & Vegetables | $42.01 | $42.24 | 0.03% | $0.38 | 6,704 M | 138,072,803 | 2.14 | 22.32 | Ordinary Shares |
| 04-26-2017 | REVG | REV Group, Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $63.90 | $28.38 | 0.00% | $0.06 | 2,502 M | 48,806,145 | 1.92 | 26.28 | Ordinary Shares |
| 04-26-2017 | GECC | Great Elm Capital Corp. | Financial Services/Diversified Investments | $6.07 | $11.29 | 0.28% | $0.25 | 70 M | 13,892,045 | -2.66 | 0.00 | Ordinary Shares |
| 04-26-2017 | CLB | CORE LABORATORIES N V | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $13.13 | $113.64 | 0.00% | $0.01 | 1,025 M | 46,912,971 | 0.66 | 43.23 | Ordinary Shares |
| 04-26-2017 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $14.27 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 04-26-2017 | ASG | LIBERTY ALL STAR GROWTH FUND INC. | N/A | $5.71 | $4.67 | 0.08% | $0.12 | 319 M | 58,237,048 | 0.00 | 0.00 | Ordinary Shares |
| 04-26-2017 | USA | LIBERTY ALL STAR EQUITY FUND | N/A | $7.02 | $5.47 | 0.09% | $0.18 | 1,891 M | 270,856,813 | 0.00 | 0.00 | Ordinary Shares |
| 04-26-2017 | UBNK | United Financial Bancorp Inc. | N/A | $14.12 | $17.92 | N/A | $0.12 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-26-2017 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.45 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 04-26-2017 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $12.65 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 04-26-2017 | MPV | BARINGS PARTICIPATION INVESTORS | N/A | $17.04 | $14.41 | 0.09% | $0.37 | 171 M | 10,622,422 | 0.00 | 0.00 | Ordinary Shares |
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