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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-16-2017 | SEMG | Semgroup Corp | N/A | $15.02 | $22.75 | N/A | $0.4725 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class A |
| 08-16-2017 | NP | Neenah Inc | N/A | $32.00 | $78.25 | 0.06% | $0.475 | 537 M | 16,789,184 | -1.64 | -19.47 | Ordinary Shares |
| 08-16-2017 | DBL | DoubleLine Opportunistic Credit Fund | N/A | $15.50 | $24.28 | 0.08% | $0.11 | 252 M | 15,944,357 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2017 | SMM | Salient Midstream & MLP Fund | N/A | $8.95 | $10.54 | N/A | $0.0875 | 159 M | 17,722,448 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2017 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | $19.04 | 0.13% | $0.1003 | 205 M | 22,971,194 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2017 | PLT | Plantronics, Inc. | N/A | $31.87 | $42.85 | N/A | $0.15 | 1,333 M | 41,838,866 | -1.40 | -23.26 | Ordinary Shares |
| 08-16-2017 | DRAD | Digirad Corp | N/A | $3.59 | $3.80 | N/A | $0.055 | 17 M | 4,759,701 | -2.79 | -2.06 | Ordinary Shares |
| 08-16-2017 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $12.25 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2017 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $15.09 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2017 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $14.80 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2017 | DSL | Doubleline Income Solutions Fund | N/A | $12.58 | $20.52 | 0.10% | $0.11 | 1,320 M | 101,996,828 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2017 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $33.95 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2017 | PSO | PEARSON PLC | Printing And Publishing/Books – Publishing-Printing | $14.86 | $7.90 | 0.02% | $0.2092 | 9,249 M | 666,356,795 | N/A | 0.00 | ADR |
| 08-16-2017 | BKH | BLACK HILLS CORP /SD/ | Utilities/Electric Services | $75.23 | $69.91 | 0.04% | $0.703 | 5,239 M | 76,128,592 | 3.86 | 18.17 | Ordinary Shares |
| 08-16-2017 | MTRN | MATERION Corp | Fabricated Products/Metal Forgings And Stampings | $199.37 | $38.10 | 0.00% | $0.135 | 3,092 M | 20,801,485 | 3.69 | 40.42 | Ordinary Shares |
| 08-16-2017 | CSL | CARLISLE COMPANIES INC | Rubber And Plastic Products/Fabricated Rubber Products | $360.39 | $96.10 | 0.01% | $1.10 | 13,640 M | 40,465,076 | 17.16 | 18.36 | Ordinary Shares |
| 08-16-2017 | CMI | CUMMINS INC | Machinery/Engines & Turbines | $679.55 | $154.38 | 0.01% | $2.00 | 74,336 M | 137,989,067 | 19.36 | 27.81 | Ordinary Shares |
| 08-16-2017 | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $124.17 | $86.31 | 0.03% | $1.065 | 113,569 M | 869,259,503 | 6.52 | 22.34 | Ordinary Shares |
| 08-16-2017 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare/Services – Health | $23.06 | $51.47 | N/A | $0.215 | 1,303 M | 68,645,212 | 0.96 | 18.93 | Ordinary Shares |
| 08-16-2017 | MAC | MACERICH CO | Trading/REIT | $21.87 | $54.84 | 0.04% | $0.17 | 4,851 M | 261,381,187 | -0.72 | 0.00 | Ordinary Shares |
| 08-16-2017 | HP | Helmerich & Payne, Inc. | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $37.78 | $43.77 | 0.03% | $0.25 | 3,598 M | 99,930,952 | -3.79 | 0.00 | Ordinary Shares |
| 08-16-2017 | KMT | KENNAMETAL INC | Machinery/Metalworking Machinery & Equipment | $36.10 | $33.74 | 0.02% | $0.20 | 2,753 M | 76,210,103 | 1.80 | 20.09 | Ordinary Shares |
| 08-16-2017 | CGNX | COGNEX CORP | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $65.66 | $51.91 | 0.01% | $0.08 | 8,148 M | 166,419,451 | 0.85 | 57.16 | Ordinary Shares |
| 08-16-2017 | SHW | SHERWIN WILLIAMS CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $316.82 | $333.43 | 0.01% | $0.80 | 79,424 M | 246,635,621 | 10.53 | 30.56 | Ordinary Shares |
| 08-16-2017 | SNA | Snap-on Inc | Construction Materials/Cutlery, Hand Tools And General Hardware | $374.00 | $151.52 | 0.03% | $2.44 | 18,978 M | 51,801,916 | 19.69 | 18.54 | Ordinary Shares |
| 08-16-2017 | WBA | Walgreens Boots Alliance, Inc. | Retail/Retail – Drug & Proprietary Stores | $11.98 | $81.26 | 0.09% | $0.25 | 9,703 M | 865,560,675 | -7.29 | 0.00 | Ordinary Shares |
| 08-16-2017 | BTI | British American Tobacco p.l.c. | Tobacco Products/Tobacco Products | $58.28 | $62.61 | N/A | $0.8349 | 89,224 M | 2,216,384,824 | N/A | 21.63 | ADR |
| 08-16-2017 | MGPI | MGP INGREDIENTS INC | Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages | $19.70 | $60.79 | 0.03% | $0.12 | 393 M | 21,371,237 | -11.15 | 0.00 | Ordinary Shares |
| 08-16-2017 | TECH | BIO-TECHNE Corp | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $48.36 | $118.30 | 0.01% | $0.08 | 8,176 M | 156,568,751 | 0.72 | 74.63 | Ordinary Shares |
| 08-16-2017 | HNI | HNI CORP | Business Supplies/Office Furniture And Fixtures | $33.61 | $35.14 | 0.04% | $0.33 | 2,314 M | 71,992,908 | 0.28 | 1,542.78 | Ordinary Shares |
| 08-16-2017 | OSK | OSHKOSH CORP | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $137.97 | $74.36 | 0.01% | $0.57 | 9,208 M | 62,351,309 | 9.04 | 15.93 | Ordinary Shares |
| 08-16-2017 | RS | RELIANCE, INC. | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $369.29 | $71.55 | 0.02% | $1.20 | 15,723 M | 51,048,522 | 15.44 | 19.54 | Ordinary Shares |
| 08-16-2017 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication/Misc. Communication Services | $16.65 | $43.50 | 0.11% | $0.02 | 943 M | 50,077,663 | -3.54 | 0.00 | Ordinary Shares |
| 08-16-2017 | ODC | Oil-Dri Corp of America | Misc./Misc. Manufacturing Industries | $77.28 | $39.52 | N/A | $0.155 | 0 M | 14,480,007 | 6.09 | N/A | Ordinary Shares |
| 08-16-2017 | PRK | PARK NATIONAL CORP /OH/ | Banking/National Commercial Banks | $173.24 | $97.14 | N/A | $1.07 | 0 M | 18,066,393 | 11.18 | N/A | Ordinary Shares |
| 08-16-2017 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Trading/REIT | $4.24 | $46.84 | N/A | $1.30 | 0 M | 143,870,326 | 3.95 | N/A | Ordinary Shares - Class A |
| 08-16-2017 | LCII | LCI INDUSTRIES | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $118.82 | $95.65 | 0.04% | $1.15 | 2,976 M | 24,285,202 | 8.25 | 14.75 | Ordinary Shares |
| 08-16-2017 | HCI | HCI Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $152.24 | $39.98 | 0.01% | $0.40 | 2,009 M | 12,764,808 | 23.73 | 6.64 | Ordinary Shares |
| 08-16-2017 | CMT | CORE MOLDING TECHNOLOGIES INC | Rubber And Plastic Products/Misc. Plastic Products | $26.00 | $21.43 | N/A | $0.05 | 198 M | 8,899,729 | 1.13 | 20.57 | Ordinary Shares |
| 08-16-2017 | COST | COSTCO WHOLESALE CORP /NEW | Retail/Retail – Variety Stores | $1,008.79 | $159.76 | N/A | $1.47 | 0 M | 443,652,540 | 19.25 | N/A | Ordinary Shares |
| 08-16-2017 | HON | HONEYWELL INTERNATIONAL INC | Aircraft/Aircraft Engines & Engine Parts | $225.17 | $138.08 | 0.09% | $1.19 | 123,860 M | 635,675,701 | 7.40 | 26.19 | Ordinary Shares |
| 08-16-2017 | CVX | CHEVRON CORP | Petroleum And Natural Gas/Petroleum Refining | $181.62 | $106.84 | 0.03% | $1.78 | 412,845 M | 1,991,597,732 | 5.76 | 37.50 | Ordinary Shares |
| 08-16-2017 | NRT | NORTH EUROPEAN OIL ROYALTY TRUST | Trading/Oil Royalty Traders | $8.26 | $6.50 | N/A | $0.22 | 0 M | N/A | 0.21 | N/A | Unit |
| 08-16-2017 | ALGT | Allegiant Travel CO | Transportation/Air Transportation | $83.03 | $123.40 | N/A | $0.60 | 1,495 M | 18,437,290 | -1.92 | 0.00 | Ordinary Shares |
| 08-16-2017 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $45.90 | $32.00 | 0.04% | $0.40 | 251 M | 5,805,180 | 5.14 | 8.47 | Ordinary Shares |
| 08-16-2017 | SPOK | Spok Holdings, Inc | Communication/Telephone Communications | $10.89 | $16.25 | 0.11% | $0.3125 | 226 M | 20,887,010 | 0.62 | 17.83 | Ordinary Shares |
| 08-16-2017 | V | VISA INC. | Business Services/Services – Misc. Business Services | $318.79 | $103.32 | 0.01% | $0.67 | 548,618 M | 1,793,764,590 | 33.70 | 24.67 | Ordinary Shares - Class A |
| 08-16-2017 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $16.50 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 08-16-2017 | MSCI | MSCI Inc. | Business Services/Services – Misc. Business Services | $585.42 | $112.19 | 0.01% | $2.05 | 39,603 M | 72,800,000 | 17.54 | 30.01 | Ordinary Shares |
| 08-16-2017 | PRI | Primerica, Inc. | Insurance/Life Insurance | $274.55 | $79.70 | 0.02% | $1.20 | 7,930 M | 31,184,008 | 23.87 | 10.27 | Ordinary Shares |
| 08-16-2017 | HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | $4.54 | $10.56 | 0.31% | $0.06 | 199 M | 47,316,637 | 1.46 | 9.22 | Ordinary Shares |
| 08-16-2017 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.92 | $14.10 | 0.15% | $0.1025 | 788 M | 99,217,896 | 0.78 | 0.00 | Ordinary Shares |
| 08-16-2017 | MSBI | Midland States Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $28.31 | $29.84 | 0.06% | $0.31 | 468 M | 20,729,799 | 1.20 | 17.84 | Ordinary Shares |
| 08-16-2017 | PSX | Phillips 66 | Petroleum And Natural Gas/Petroleum Refining | $171.56 | $83.03 | 0.03% | $1.27 | 73,008 M | 400,935,020 | 10.14 | 17.71 | Ordinary Shares |
| 08-16-2017 | HLT | Hilton Worldwide Holdings Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $316.78 | $62.44 | 0.00% | $0.15 | 69,723 M | 227,648,372 | 6.61 | 45.22 | Ordinary Shares |
| 08-16-2017 | FTAI | FTAI Aviation Ltd. | Business Services/Services – Misc. Equipment Rental And Leasing | $269.47 | $17.18 | N/A | $0.30 | 0 M | 102,573,283 | 4.66 | N/A | Ordinary Shares |
| 08-16-2017 | KHC | Kraft Heinz Co | Food Products/Canned & Preserved Fruits & Vegetables | $23.96 | $86.50 | 0.07% | $0.40 | 26,090 M | 1,185,777,638 | -4.86 | 0.00 | Ordinary Shares |
| 08-16-2017 | JHG | JANUS HENDERSON GROUP PLC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $51.69 | $35.23 | 0.03% | $0.40 | 7,915 M | 154,075,608 | 5.07 | 10.07 | Ordinary Shares |
| 08-16-2017 | XPER | Xperi Inc. | Computer Software/Services – Computer Programming And Data Processing | $8.03 | $25.90 | N/A | $0.05 | 235 M | 48,271,456 | -1.08 | 0.00 | Ordinary Shares |
| 08-16-2017 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $12.95 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2017 | RTX | RTX Corp | N/A | $132.99 | $69.12 | 0.02% | $0.63 | 154,025 M | 1,330,239,366 | 3.87 | 32.26 | Ordinary Shares |
| 08-16-2017 | IPHS | Innophos Holdings Inc | N/A | $31.99 | $44.95 | N/A | $0.48 | 630 M | 19,691,000 | 1.09 | N/A | Ordinary Shares |
| 08-16-2017 | ECT | ECA Marcellus Trust I | N/A | $0.45 | $2.40 | N/A | $0.00 | 18 M | 47,348,874 | 0.00 | 0.00 | Unit |
| 08-16-2017 | AGN | Allergan Inc. | N/A | $193.09 | $227.99 | N/A | $0.74 | 63,364 M | 328,277,000 | -7.58 | N/A | Ordinary Shares |
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