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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-14-2017 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $15.31 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2017 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $13.70 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2017 | CLCT | Collectors Universe Inc | N/A | $91.92 | $23.69 | N/A | $0.175 | 0 M | 9,275,874 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2017 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.75 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2017 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $18.87 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2017 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $15.23 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2017 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $15.54 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2017 | DRE | Duke Realty Corp | N/A | $48.20 | $28.82 | 0.02% | $0.28 | 18,557 M | 384,992,716 | 2.44 | 19.58 | Ordinary Shares |
| 08-14-2017 | CIR | Circor International Inc | N/A | $56.00 | $48.27 | N/A | $0.0375 | 1,137 M | 20,390,445 | 1.98 | 28.10 | Ordinary Shares |
| 08-14-2017 | AVX | AVX Corp. | N/A | $21.68 | $17.35 | 0.00% | $0.115 | 3,965 M | 169,093,000 | 1.22 | 92.54 | Ordinary Shares |
| 08-14-2017 | STAY | Extended Stay America Inc - Units | N/A | $20.46 | $18.92 | N/A | $1.75 | 0 M | 182,818,617 | 0.12 | 0.00 | Units |
| 08-14-2017 | RLGY | Realogy Holdings Corp | N/A | $12.08 | $34.58 | N/A | $0.09 | 1,427 M | 118,158,193 | 2.76 | 4.35 | Ordinary Shares |
| 08-14-2017 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $14.35 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2017 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $15.81 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2017 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $13.25 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2017 | ED | CONSOLIDATED EDISON INC | Utilities/Electric And Other Services Combined | $106.31 | $82.55 | 0.03% | $0.8875 | 40,886 M | 368,529,705 | 5.95 | 18.96 | Ordinary Shares |
| 08-14-2017 | EML | EASTERN CO | Construction Materials/Cutlery, Hand Tools And General Hardware | $22.18 | $27.25 | 0.02% | $0.11 | 150 M | 6,068,650 | -1.49 | 18.78 | Ordinary Shares |
| 08-14-2017 | LARK | LANDMARK BANCORP INC | Banking/National Commercial Banks | $28.04 | $27.03 | 0.09% | $0.21 | 144 M | 6,097,552 | 3.25 | 7.50 | Ordinary Shares |
| 08-14-2017 | REG | REGENCY CENTERS CORP | Trading/REIT | $74.43 | $65.92 | 0.04% | $0.755 | 11,825 M | 182,906,561 | 2.82 | 22.42 | Ordinary Shares |
| 08-14-2017 | MSA | MSA Safety Inc | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $169.94 | $68.06 | 0.01% | $0.51 | 6,357 M | 38,604,089 | 7.43 | 21.88 | Ordinary Shares |
| 08-14-2017 | PCAR | PACCAR INC | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $114.31 | $65.21 | 0.02% | $0.35 | 60,741 M | 526,286,229 | 4.71 | 24.53 | Ordinary Shares |
| 08-14-2017 | WTRG | Essential Utilities, Inc. | Utilities/Water Supply | $37.47 | $33.70 | 0.03% | $0.3426 | 11,401 M | 283,632,983 | 1.96 | 20.47 | Ordinary Shares |
| 08-14-2017 | SGC | SUPERIOR GROUP OF COMPANIES, INC. | Apparel/Apparel And Other Finished Products | $11.57 | $22.18 | 0.06% | $0.14 | 160 M | 15,634,049 | 0.58 | 18.57 | Ordinary Shares |
| 08-14-2017 | AGO | ASSURED GUARANTY LTD | Insurance/Surety Insurance | $75.05 | $44.02 | 0.02% | $0.34 | 3,662 M | 44,282,464 | 8.84 | 8.83 | Ordinary Shares |
| 08-14-2017 | CAKE | CHEESECAKE FACTORY INC | Restaurants, Hotels, Motels/Retail – Eating Places | $61.65 | $44.96 | 0.02% | $0.30 | 2,730 M | 49,685,363 | 3.54 | 16.54 | Ordinary Shares |
| 08-14-2017 | CNP | CENTERPOINT ENERGY INC | Utilities/Electric Services | $41.72 | $28.80 | 0.02% | $0.22 | 28,178 M | 654,171,480 | 1.64 | 26.31 | Ordinary Shares |
| 08-14-2017 | TGT | TARGET CORP | Retail/Retail – Variety Stores | $125.25 | $55.79 | N/A | $1.14 | 0 M | 452,855,589 | 8.16 | N/A | Ordinary Shares |
| 08-14-2017 | EXC | EXELON CORP | Utilities/Electric And Other Services Combined | $49.25 | $37.60 | 0.04% | $0.42 | 57,379 M | 1,328,940,631 | 2.86 | 20.73 | Ordinary Shares |
| 08-14-2017 | FDP | FRESH DEL MONTE PRODUCE INC | Agriculture/Agricultural Production – Crops | $36.81 | $49.22 | 0.03% | $0.30 | 1,986 M | 47,576,609 | 1.46 | 28.53 | Ordinary Shares |
| 08-14-2017 | ABR | ARBOR REALTY TRUST INC | Trading/REIT | $7.21 | $8.08 | 0.16% | $0.30 | 1,489 M | 192,361,203 | 0.40 | 19.18 | Ordinary Shares |
| 08-14-2017 | HOMB | HOME BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $26.76 | $24.30 | 0.03% | $0.195 | 5,295 M | 201,413,423 | 2.43 | 11.07 | Ordinary Shares |
| 08-14-2017 | INN | Summit Hotel Properties, Inc. | Trading/REIT | $5.53 | $15.10 | 0.07% | $0.08 | 481 M | 108,365,078 | -0.28 | 0.00 | Ordinary Shares |
| 08-14-2017 | MPC | Marathon Petroleum Corp | Petroleum And Natural Gas/Petroleum Refining | $244.87 | $52.31 | 0.02% | $1.00 | 71,970 M | 291,936,635 | 15.21 | 15.54 | Ordinary Shares |
| 08-14-2017 | RMAX | RE/MAX Holdings, Inc. | Real Estate/Real Estate Agents And Managers | $10.38 | $61.30 | N/A | $0.23 | 116 M | 21,232,816 | 0.03 | 313.57 | Ordinary Shares - Class A |
| 08-14-2017 | ARMK | Aramark | Restaurants, Hotels, Motels/Retail – Eating Places | $45.08 | $39.25 | 0.01% | $0.105 | 9,618 M | 262,835,999 | 1.20 | 30.39 | Ordinary Shares |
| 08-14-2017 | MRT | Marti Technologies, Inc. | Personal Services/Services – Truck & Auto Rental And Leasing | $2.07 | $11.44 | N/A | $0.21 | 129 M | 57,036,094 | N/A | 0.00 | Ordinary Shares |
| 08-14-2017 | FCFS | FirstCash Holdings, Inc. | Retail/Retail – Misc. | $227.68 | $59.30 | 0.01% | $0.38 | 8,269 M | 43,836,687 | 8.03 | 23.33 | Ordinary Shares |
| 08-14-2017 | MINI | Mobile Mini, Inc. | N/A | $29.51 | $31.45 | N/A | $0.303 | 1,309 M | 44,360,000 | 1.68 | N/A | Ordinary Shares |
| 08-14-2017 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $14.85 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2017 | MRO | Marathon Oil Corporation | N/A | $28.53 | $11.63 | 0.02% | $0.11 | 16,026 M | 559,383,423 | 2.57 | 10.71 | Ordinary Shares |
| 08-14-2017 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.84 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2017 | AXO | Axos Financial Inc. - 6.25% NT REDEEM 28/02/2026 USD 25 | N/A | $25.12 | $25.97 | 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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