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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-13-2017 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $15.55 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $11.90 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $22.04 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $15.31 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $14.47 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $13.28 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $20.38 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | IBKCO | Iberiabank Corp | N/A | $25.75 | $27.76 | N/A | $0.4125 | 1,356 M | 52,663,861 | 0.00 | N/A | FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int |
| 07-13-2017 | IBKCP | Iberiabank Corp | N/A | $24.28 | $27.99 | N/A | $0.8281 | 1,276 M | 52,663,861 | 0.00 | N/A | FXDFR PRF PERPETUAL USD 25 - Ser B |
| 07-13-2017 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $13.21 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $13.84 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $15.06 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $6.75 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.74 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $17.62 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $18.31 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.40 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 07-13-2017 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $18.40 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $14.79 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $10.93 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $12.59 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $8.52 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $15.56 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $9.59 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $9.50 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $15.52 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $9.18 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $16.14 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $21.20 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $14.71 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | LSI | LSI Corporation | N/A | $133.80 | $71.74 | 0.03% | $0.90 | 11,325 M | 85,089,732 | 4.29 | 30.93 | Registered Shares |
| 07-13-2017 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $5.50 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $16.25 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | AIW | Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 | N/A | $25.12 | $24.55 | 0.07% | $0.4187 | 122 M | 4,888,457 | 0.00 | 0.00 | 6.625% NT REDEEM 01/05/2023 USD 25 |
| 07-13-2017 | CAC | CAMDEN NATIONAL CORP | Banking/National Commercial Banks | $49.30 | $42.91 | 0.04% | $0.42 | 797 M | 16,914,680 | 4.72 | 9.99 | Ordinary Shares |
| 07-13-2017 | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $921.64 | $65.14 | 0.00% | $0.25 | 32,862 M | 44,440,278 | 29.88 | 24.57 | Ordinary Shares |
| 07-13-2017 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.62 | $1.48 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 07-13-2017 | CNOB | ConnectOne Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $30.05 | $22.85 | 0.03% | $0.18 | 1,346 M | 50,288,494 | 1.87 | 14.63 | Ordinary Shares |
| 07-13-2017 | CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $3.93 | $18.87 | N/A | $0.10 | 0 M | 29,679,464 | -2.60 | N/A | Ordinary Shares |
| 07-13-2017 | BFS | SAUL CENTERS, INC. | Trading/REIT | $35.19 | $58.74 | 0.07% | $0.59 | 784 M | 24,535,744 | 1.06 | 30.59 | Ordinary Shares |
| 07-13-2017 | ALG | ALAMO GROUP INC | Machinery/Farm And Garden Machinery And Equipment | $163.76 | $92.53 | 0.01% | $0.30 | 1,996 M | 12,168,343 | 8.41 | 19.72 | Ordinary Shares |
| 07-13-2017 | GGG | GRACO INC | Machinery/General Industrial Machinery & Equipment | $77.59 | $36.08 | 0.01% | $0.295 | 13,802 M | 165,968,177 | 3.12 | 26.74 | Ordinary Shares |
| 07-13-2017 | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $20.44 | $32.71 | 0.05% | $0.2925 | 13,533 M | 550,284,207 | 0.89 | 27.65 | Ordinary Shares |
| 07-13-2017 | RGCO | RGC RESOURCES INC | Utilities/Natural Gas Transmission & Distribution | $23.20 | $28.80 | 0.04% | $0.2075 | 227 M | 10,407,156 | 2.12 | 0.00 | Ordinary Shares |
| 07-13-2017 | MGRC | MCGRATH RENTCORP | Business Services/Services – Equipment Rental And Leasing | $114.64 | $34.04 | 0.02% | $0.495 | 2,703 M | 24,561,770 | 6.30 | 17.42 | Ordinary Shares |
| 07-13-2017 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Banking/National Commercial Banks | $216.85 | $127.32 | 0.03% | $1.70 | 83,298 M | 401,564,632 | 17.21 | 12.08 | Ordinary Shares |
| 07-13-2017 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $75.99 | $37.80 | 0.09% | $0.4979 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 07-13-2017 | EOG | EOG RESOURCES INC | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $130.03 | $91.81 | 0.03% | $1.02 | 76,963 M | 532,628,530 | 10.23 | 14.00 | Ordinary Shares |
| 07-13-2017 | RPM | RPM INTERNATIONAL INC/DE/ | Chemicals/Paints | $100.81 | $54.90 | 0.02% | $0.51 | 14,616 M | 127,626,527 | 5.20 | 21.95 | Ordinary Shares |
| 07-13-2017 | WSO | WATSCO INC | Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment | $420.60 | $151.44 | 0.03% | $3.30 | 14,654 M | 40,657,534 | 12.21 | 29.54 | Ordinary Shares - Class A |
| 07-13-2017 | KWR | QUAKER CHEMICAL CORP | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $147.54 | $147.60 | 0.02% | $0.485 | 2,145 M | 17,366,444 | 0.26 | 503.67 | Ordinary Shares |
| 07-13-2017 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.07 | $9.81 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 07-13-2017 | OC | Owens Corning | Construction Materials/Abrasive And Asbestos Products | $121.67 | $66.20 | 0.03% | $0.69 | 8,699 M | 80,528,319 | -6.44 | 0.00 | Ordinary Shares |
| 07-13-2017 | RDY | DR REDDYS LABORATORIES LTD | Pharmaceutical Products/Pharmaceutical Preparations | $13.23 | $41.67 | 0.01% | $0.0933 | 13,933 M | 166,922,764 | 1.21 | 0.00 | ADR |
| 07-13-2017 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.63 | $25.31 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 07-13-2017 | SACH | Sachem Capital Corp. | Trading/REIT | $1.10 | $4.55 | 0.20% | $0.05 | 47 M | 47,967,172 | 0.04 | 25.78 | Ordinary Shares |
| 07-13-2017 | CLB | CORE LABORATORIES N V | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $13.13 | $103.81 | 0.00% | $0.01 | 1,025 M | 46,912,971 | 0.66 | 43.23 | Ordinary Shares |
| 07-13-2017 | IHC | Independence Holding Co. | N/A | $56.99 | $21.20 | 0.01% | $0.06 | 841 M | 14,760,044 | 7.13 | 8.02 | Ordinary Shares |
| 07-13-2017 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $13.24 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $13.75 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $14.90 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $6.75 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | HCFT | Hunt Companies Finance Trust Inc | N/A | $3.47 | $4.89 | N/A | $0.04 | 0 M | 24,943,383 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | OXLCM | Oxford Lane Capital Corp | N/A | $24.96 | $25.17 | N/A | $0.1406 | 864 M | 2,729,415 | 0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 07-13-2017 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $13.04 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $5.38 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2017 | CMD | Criticare Systems Inc. | N/A | $81.62 | $75.41 | N/A | $0.105 | 3,401 M | 42,314,213 | 1.09 | 72.76 | Ordinary Shares |
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