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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-13-2017 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $18.47 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
10-13-2017 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $12.03 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
10-13-2017 BSD BlackRock Strategic Municipal Trust N/A $14.74 $14.29 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
10-13-2017 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.04 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
10-13-2017 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $12.17 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
10-13-2017 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $16.18 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
10-13-2017 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.28 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
10-13-2017 BQH BlackRock New York Municipal N/A $15.62 $15.45 N/A $0.122 44 M 2,800,100 2.05 N/A Ordinary Shares
10-13-2017 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $14.72 0.04% $0.0505 148 M 10,232,375 0.00 0.00 Ordinary Shares
10-13-2017 BME BlackRock Health Sciences Trust N/A $38.98 $36.70 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
10-13-2017 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $13.24 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
10-13-2017 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $14.07 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
10-13-2017 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $13.08 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
10-13-2017 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $14.20 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
10-13-2017 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $14.22 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
10-13-2017 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $14.91 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
10-13-2017 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $22.74 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
10-13-2017 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $14.89 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
10-13-2017 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $13.40 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
10-13-2017 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $15.14 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
10-13-2017 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $13.23 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
10-13-2017 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $23.51 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
10-13-2017 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
10-13-2017 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $15.05 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
10-13-2017 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $14.59 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
10-13-2017 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $11.71 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
10-13-2017 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $15.14 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
10-13-2017 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $9.07 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
10-13-2017 MUH BlackRock MuniHoldings Fund II Inc N/A $14.72 $15.39 0.04% $0.1122 167 M 11,336,282 0.00 0.00 Ordinary Shares
10-13-2017 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $17.85 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
10-13-2017 BAF BlackRock Municipal Income Investment Quality Trust N/A $14.19 $15.39 0.04% $0.0984 123 M 8,749,418 0.00 0.00 Ordinary Shares
10-13-2017 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $15.60 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
10-13-2017 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.25 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
10-13-2017 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $12.17 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
10-13-2017 BBK BlackRock Municipal Bond Trust N/A $15.64 $15.50 0.05% $0.1627 57,275 M 10,522,957 0.00 0.00 Ordinary Shares
10-13-2017 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $8.64 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
10-13-2017 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $14.18 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
10-13-2017 BKK BlackRock Municipal 2020 Term Trust N/A $14.64 $15.52 0.04% $0.178 296 M 20,236,628 0.00 0.00 Ordinary Shares
10-13-2017 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $9.37 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
10-13-2017 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $14.09 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
10-13-2017 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $17.13 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
10-13-2017 MFT BlackRock MuniYield Investment Quality Fund N/A $14.49 $14.47 0.04% $0.0941 123 M 8,478,719 0.00 0.00 Ordinary Shares
10-13-2017 BGR BlackRock Energy & Resources Trust N/A $13.13 $13.55 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
10-13-2017 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $13.44 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
10-13-2017 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $21.17 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
10-13-2017 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $15.40 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
10-13-2017 BSE BlackRock New York Municipal Income Quality Trust N/A $14.79 $13.53 0.04% $0.0945 96 M 6,519,660 0.00 0.00 Ordinary Shares
10-13-2017 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $9.17 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
10-13-2017 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $16.87 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
10-13-2017 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $14.25 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
10-13-2017 GECCL Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 N/A $25.35 $25.47 N/A $0.4062 78 M N/A 0.00 0.00 6.50% NT REDEEM 18/09/2022 USD 1000
10-13-2017 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $6.68 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
10-13-2017 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $13.75 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
10-13-2017 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $16.30 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
10-13-2017 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $14.00 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
10-13-2017 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $14.25 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
10-13-2017 MNE BlackRock Muni New York Intermediate Duration Fund Inc N/A $14.55 $14.20 N/A $0.083 61 M 4,209,844 1.45 N/A Ordinary Shares
10-13-2017 BFO BlackRock Florida Municipal 2020 Term Trust N/A $14.25 $15.01 0.04% $0.312 76 M 5,320,452 0.00 0.00 Ordinary Shares
10-13-2017 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $15.17 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
10-13-2017 INT World Fuel Services Corp. N/A $24.24 $35.67 0.02% $0.14 1,507 M 62,129,131 1.77 13.63 Ordinary Shares
10-13-2017 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.55 $2.43 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
10-13-2017 CNOB ConnectOne Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $29.46 $24.90 0.03% $0.18 1,346 M 50,288,494 1.87 14.63 Ordinary Shares
10-13-2017 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $151.63 $108.30 0.01% $0.30 1,996 M 12,168,343 8.41 19.72 Ordinary Shares
10-13-2017 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $77.06 $41.81 0.01% $0.295 13,802 M 165,968,177 3.12 26.74 Ordinary Shares
10-13-2017 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $23.45 $29.84 0.04% $0.2075 227 M 10,407,156 2.12 0.00 Ordinary Shares
10-13-2017 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $117.87 $49.40 0.02% $0.84 161,349 M 1,218,294,007 5.91 22.04 Ordinary Shares
10-13-2017 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $77.39 $41.10 0.09% $0.4979 937 M 14,579,345 N/A 0.00 Unit
10-13-2017 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.08 $5.43 0.16% $0.17 106 M 11,500,000 N/A 0.00 Ordinary Shares
10-13-2017 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $21.50 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
10-13-2017 IEX IDEX CORP /DE/ Machinery/General Industrial Machinery & Equipment $213.85 $124.52 0.01% $0.73 14,093 M 74,015,052 6.76 27.76 Ordinary Shares
10-13-2017 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $99.23 $51.76 0.02% $0.51 14,616 M 127,626,527 5.20 21.95 Ordinary Shares
10-13-2017 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $417.13 $159.56 0.03% $3.30 14,654 M 40,657,534 12.21 29.54 Ordinary Shares - Class A
10-13-2017 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $119.83 $79.25 0.03% $0.69 8,699 M 80,528,319 -6.44 0.00 Ordinary Shares
10-13-2017 IDT IDT CORP Communication/Telephone Communications $52.66 $12.95 N/A $0.06 0 M 25,076,230 3.26 N/A Ordinary Shares - Class B
10-13-2017 ARR Armour Residential REIT, Inc. Trading/REIT $17.56 $26.97 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
10-13-2017 BKU BankUnited, Inc. Banking/Savings Institutions $46.20 $34.12 0.03% $0.29 3,302 M 72,681,714 3.60 12.15 Ordinary Shares
10-13-2017 AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $44.47 $7.10 0.01% $0.025 0 M 419,717,814 0.22 0.00 Ordinary Shares - Class A
10-13-2017 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $11.39 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
10-13-2017 MUS BlackRock MuniHoldings Quality Fund Inc N/A $13.05 $13.68 0.04% $0.1039 169 M 13,018,276 0.00 0.00 Ordinary Shares
10-13-2017 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $12.38 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
10-13-2017 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $20.07 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
10-13-2017 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $15.57 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
10-13-2017 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $14.33 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
10-13-2017 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $8.91 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
10-13-2017 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $10.13 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
10-13-2017 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $14.30 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
10-13-2017 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $15.50 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
10-13-2017 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $15.84 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
10-13-2017 HCFT Hunt Companies Finance Trust Inc N/A $3.47 $4.57 N/A $0.04 0 M 24,943,383 0.00 0.00 Ordinary Shares
10-13-2017 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $14.12 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
10-13-2017 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $15.67 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
10-13-2017 MYF BlackRock MuniYield Investment Fund N/A $14.32 $15.55 0.04% $0.056 196 M 13,713,952 0.00 0.00 Ordinary Shares
10-13-2017 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $14.44 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
10-13-2017 HOLI Hollysys Automation Technologies, Ltd. N/A $26.43 $21.71 N/A $0.32 0 M 62,095,839 1.21 0.00 Ordinary Shares
10-13-2017 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $5.62 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
10-13-2017 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $13.56 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
10-13-2017 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $14.84 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
10-13-2017 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $12.28 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
10-13-2017 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $16.20 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
10-13-2017 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $14.50 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
10-13-2017 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $15.67 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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