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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-12-2017 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $15.06 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $21.47 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $18.64 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $13.79 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | ECF | ELLSWORTH GROWTH & INCOME FUND LTD | N/A | $9.90 | $8.91 | 0.06% | $0.13 | 120 M | 13,748,708 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $6.56 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.67 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | PBFX | Pbf Logistics Lp | N/A | $19.90 | $20.00 | N/A | $0.30 | 0 M | 62,741,662 | 0.00 | 0.00 | Unit |
| 05-12-2017 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $16.24 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $14.82 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $15.21 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | DRE | Duke Realty Corp | N/A | $48.20 | $27.70 | 0.02% | $0.28 | 18,557 M | 384,992,716 | 2.44 | 19.58 | Ordinary Shares |
| 05-12-2017 | AJX | Great Ajax Corp. | N/A | $3.04 | $13.74 | 0.10% | $0.06 | 147 M | 45,607,549 | -3.85 | -1.26 | Ordinary Shares |
| 05-12-2017 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $15.81 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | XLNX | Xilinx, Inc. | N/A | $194.92 | $64.30 | N/A | $0.37 | 0 M | 248,382,008 | 3.71 | 0.00 | Ordinary Shares |
| 05-12-2017 | CIVBP | Civista Bancshares Inc | N/A | $25.63 | $71.35 | N/A | $0.4062 | 393 M | N/A | 0.00 | N/A | 6.50% PRF PERPETUAL USD 25 - Ser B |
| 05-12-2017 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $14.32 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $5.72 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $14.80 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | SNY | Sanofi | Pharmaceutical Products/Pharmaceutical Preparations | $47.64 | $49.21 | 0.04% | $2.0369 | 142,744 M | 2,537,214,304 | N/A | 23.91 | ADR |
| 05-12-2017 | CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Goods/Soap & Other Detergents | $93.44 | $50.20 | 0.01% | $0.3075 | 22,088 M | 236,943,602 | 3.05 | 30.13 | Ordinary Shares |
| 05-12-2017 | MLCO | Melco Resorts & Entertainment LTD | Restaurants, Hotels, Motels/Hotels & Motels | $5.37 | $22.08 | N/A | $0.1651 | 2,247 M | 443,226,356 | -1.06 | -12.11 | ADR |
| 05-12-2017 | GRC | GORMAN RUPP CO | Machinery/General Industrial Machinery & Equipment | $77.28 | $25.91 | 0.01% | $0.19 | 1,635 M | 26,410,243 | 2.24 | 27.84 | Ordinary Shares |
| 05-12-2017 | KMT | KENNAMETAL INC | Machinery/Metalworking Machinery & Equipment | $36.10 | $38.45 | 0.02% | $0.20 | 2,753 M | 76,210,103 | 1.80 | 20.09 | Ordinary Shares |
| 05-12-2017 | PHG | KONINKLIJKE PHILIPS NV | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $27.21 | $35.61 | N/A | $0.00 | 20,565 M | 939,939,384 | 2.23 | 0.00 | ADR |
| 05-12-2017 | UTL | UNITIL CORP | Utilities/Electric And Other Services Combined | $50.75 | $46.60 | 0.03% | $0.45 | 939 M | 17,990,811 | 3.13 | 16.81 | Ordinary Shares |
| 05-12-2017 | MFC | MANULIFE FINANCIAL CORP | Insurance/Life Insurance | $40.02 | $17.21 | 0.04% | $0.3069 | 58,725 M | 1,778,242,782 | 2.23 | 12.88 | Ordinary Shares |
| 05-12-2017 | ARCB | ARCBEST CORP /DE/ | Transportation/Trucking & Courier Services, Except Air | $120.97 | $17.70 | 0.00% | $0.12 | 2,193 M | 22,263,780 | 2.45 | 39.21 | Ordinary Shares |
| 05-12-2017 | HBI | Hanesbrands Inc. | Retail/Retail – Apparel & Accessory Stores | $6.47 | $21.44 | N/A | $0.15 | 2,331 M | 353,802,157 | 0.81 | 7.06 | Ordinary Shares |
| 05-12-2017 | BWXT | BWX Technologies, Inc. | Machinery/Engines & Turbines | $205.33 | $49.44 | 0.00% | $0.27 | 18,700 M | 91,614,649 | 3.76 | 54.27 | Ordinary Shares |
| 05-12-2017 | HNNA | HENNESSY ADVISORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $10.26 | $16.34 | 0.06% | $0.1375 | 77 M | 7,902,394 | 1.05 | 9.18 | Ordinary Shares |
| 05-12-2017 | CNP | CENTERPOINT ENERGY INC | Utilities/Electric Services | $41.72 | $27.29 | 0.02% | $0.22 | 28,178 M | 654,171,480 | 1.64 | 26.31 | Ordinary Shares |
| 05-12-2017 | EXC | EXELON CORP | Utilities/Electric And Other Services Combined | $49.25 | $34.13 | 0.04% | $0.42 | 57,379 M | 1,328,940,631 | 2.86 | 20.73 | Ordinary Shares |
| 05-12-2017 | SWKS | SKYWORKS SOLUTIONS, INC. | Electronic Equipment/Electronic Components & Accessories | $66.78 | $102.52 | 0.05% | $0.71 | 8,299 M | 150,405,963 | 2.42 | 22.98 | Ordinary Shares |
| 05-12-2017 | INN | Summit Hotel Properties, Inc. | Trading/REIT | $5.53 | $16.22 | 0.07% | $0.08 | 481 M | 108,365,078 | -0.28 | 0.00 | Ordinary Shares |
| 05-12-2017 | BWFG | Bankwell Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $52.36 | $36.80 | 0.02% | $0.20 | 387 M | 7,973,180 | 5.03 | 9.78 | Ordinary Shares |
| 05-12-2017 | PBF | PBF Energy Inc. | Petroleum And Natural Gas/Petroleum Refining | $40.71 | $22.18 | 0.02% | $0.275 | 5,568 M | 118,308,470 | 3.83 | 12.61 | Ordinary Shares - Class A |
| 05-12-2017 | HR | Healthcare Realty Trust Inc | Trading/REIT | $20.15 | $32.28 | 0.06% | $0.24 | 5,903 M | 346,521,578 | -0.58 | 0.00 | Ordinary Shares |
| 05-12-2017 | AAL | American Airlines Group Inc. | Transportation/Air Transportation | $13.35 | $45.83 | N/A | $0.10 | 7,092 M | 661,386,137 | 0.31 | 35.11 | Ordinary Shares |
| 05-12-2017 | CABO | Cable One, Inc. | Communication/Cable And Other Pay Tv Services | $62.39 | $668.38 | N/A | $2.95 | 517 M | 5,672,853 | -57.38 | 0.00 | Ordinary Shares |
| 05-12-2017 | RRR | Red Rock Resorts, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $54.48 | $24.03 | 0.06% | $0.26 | 5,604 M | 104,351,438 | 3.17 | 30.10 | Ordinary Shares - Class A |
| 05-12-2017 | FCFS | FirstCash Holdings, Inc. | Retail/Retail – Misc. | $227.68 | $51.90 | 0.01% | $0.38 | 8,269 M | 43,836,687 | 8.03 | 23.33 | Ordinary Shares |
| 05-12-2017 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $14.70 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $7.00 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | CORR | Corridor Communications Corp. | N/A | $0.48 | $33.75 | N/A | $0.05 | 0 M | 15,353,833 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.79 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 05-12-2017 | AXO | Axos Financial Inc. - 6.25% NT REDEEM 28/02/2026 USD 25 | N/A | $25.12 | $25.40 | N/A | $0.3906 | 2,760 M | N/A | 0.00 | 0.00 | 6.25% NT REDEEM 28/02/2026 USD 25 |
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