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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-30-2017 | CEF | Sprott Physical Gold & Silver Trust | N/A | $24.68 | $13.19 | N/A | $0.01 | 4,707 M | 203,244,344 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 10-30-2017 | SHLX | Shell Midstream Partners L.P. | N/A | $15.82 | $25.43 | 0.07% | $0.30 | 6,222 M | 393,289,537 | 0.00 | 0.00 | Unit |
| 10-30-2017 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $7.26 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 10-30-2017 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $7.90 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 10-30-2017 | TGE | Tallgrass Energy LP | N/A | $22.38 | $24.98 | N/A | $0.55 | 4,012 M | 179,197,000 | 1.42 | N/A | Ordinary Shares - Class A |
| 10-30-2017 | TTS | Tile Shop Holdings Inc. | N/A | $1.50 | $8.80 | N/A | $0.05 | 0 M | 51,925,262 | 0.15 | 0.00 | Ordinary Shares |
| 10-30-2017 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $11.31 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 10-30-2017 | CTAA | Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 | N/A | $25.06 | $26.42 | 0.07% | $0.4375 | 0 M | N/A | 0.00 | 0.00 | 7% NT REDEEM 01/02/2056 USD 25 |
| 10-30-2017 | JMP | JMP Group LLC | N/A | $7.50 | $5.48 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 10-30-2017 | HCLP | Hi-Crush Partners LP | N/A | $2.30 | $10.00 | N/A | $0.225 | 233 M | 101,106,000 | 0.90 | N/A | Units |
| 10-30-2017 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $11.91 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 10-30-2017 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $25.24 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 10-30-2017 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $15.00 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 10-30-2017 | AOS | SMITH A O CORP | Consumer Goods/Household Appliances | $58.60 | $59.18 | 0.02% | $0.36 | 9,067 M | 137,828,624 | 3.77 | 17.19 | Ordinary Shares |
| 10-30-2017 | BK | Bank of New York Mellon Corp | Banking/State Commercial Banks – Fed Reserve System | $130.50 | $51.65 | 0.02% | $0.53 | 81,166 M | 686,379,045 | 8.14 | 14.19 | Ordinary Shares |
| 10-30-2017 | CAG | CONAGRA BRANDS INC. | Food Products/Food And Kindred Products | $14.13 | $33.53 | 0.08% | $0.35 | 8,835 M | 478,437,156 | -0.09 | 0.00 | Ordinary Shares |
| 10-30-2017 | OHI | OMEGA HEALTHCARE INVESTORS INC | Trading/REIT | $47.19 | $30.97 | 0.06% | $0.67 | 12,952 M | 297,802,000 | 2.09 | 20.49 | Ordinary Shares |
| 10-30-2017 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.95 | $27.33 | 0.04% | $0.3875 | 6,889 M | 191,205,055 | 1.29 | 28.24 | Ordinary Shares |
| 10-30-2017 | MS | MORGAN STANLEY | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $193.09 | $50.46 | 0.02% | $1.00 | 259,917 M | 1,577,284,817 | 11.17 | 14.85 | Ordinary Shares |
| 10-30-2017 | GEL | GENESIS ENERGY LP | Transportation/Pipelines, Except Natural Gas | $16.37 | $23.24 | 0.04% | $0.165 | 2,161 M | 122,464,318 | -0.19 | 0.00 | Unit |
| 10-30-2017 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Banking/State Commercial Banks – Fed Reserve System | $36.42 | $37.75 | 0.06% | $0.47 | 3,377 M | 97,142,879 | 3.07 | 10.82 | Ordinary Shares - Class A |
| 10-30-2017 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Transportation/Pipelines, Except Natural Gas | $21.84 | $19.78 | N/A | $0.4175 | 0 M | N/A | 1.66 | N/A | Unit |
| 10-30-2017 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $15.15 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 10-30-2017 | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $46.72 | $26.25 | 0.02% | $0.30 | 22,189 M | 479,439,245 | 2.01 | 22.98 | Ordinary Shares |
| 10-30-2017 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $23.10 | $9.08 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 10-30-2017 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities/Natural Gas Transmission | $37.19 | $24.80 | 0.06% | $0.55 | 80,707 M | 2,163,518,271 | 2.70 | 13.68 | Unit |
| 10-30-2017 | SCHL | SCHOLASTIC CORP | Printing And Publishing/Books – Publishing-Printing | $40.10 | $37.45 | N/A | $0.20 | 0 M | 21,742,376 | 2.53 | N/A | Ordinary Shares |
| 10-30-2017 | EPR | EPR PROPERTIES | Trading/REIT | $58.28 | $68.90 | 0.07% | $0.31 | 3,802 M | 76,507,666 | 3.25 | 15.36 | Ordinary Shares |
| 10-30-2017 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.14 | $7.61 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 10-30-2017 | TXN | TEXAS INSTRUMENTS INC | Electronic Equipment/Electronic Components & Accessories | $223.10 | $96.06 | 0.03% | $1.42 | 156,615 M | 907,550,774 | 5.47 | 31.49 | Ordinary Shares |
| 10-30-2017 | VALU | VALUE LINE INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $34.74 | $17.68 | N/A | $0.30 | 0 M | 9,387,238 | 2.52 | N/A | Ordinary Shares |
| 10-30-2017 | KFFB | Kentucky First Federal Bancorp | Banking/Savings Institutions | $4.35 | $9.65 | N/A | $0.10 | 0 M | N/A | 0.08 | N/A | Ordinary Shares |
| 10-30-2017 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.53 | $14.97 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 10-30-2017 | NNN | NNN REIT, INC. | Trading/REIT | $44.36 | $40.18 | 0.06% | $0.60 | 7,522 M | 190,248,177 | 2.05 | 19.43 | Ordinary Shares |
| 10-30-2017 | COLB | COLUMBIA BANKING SYSTEM, INC. | Banking/State Commercial Banks – Fed Reserve System | $30.04 | $43.01 | 0.05% | $0.36 | 8,107 M | 289,490,366 | 2.56 | 12.38 | Ordinary Shares |
| 10-30-2017 | SKT | TANGER INC. | Trading/REIT | $36.37 | $23.18 | 0.03% | $0.3125 | 3,858 M | 114,875,851 | 2.10 | 15.85 | Ordinary Shares |
| 10-30-2017 | VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $143.93 | $116.15 | 0.07% | $2.25 | 885 M | 6,682,122 | 17.22 | 7.57 | Ordinary Shares |
| 10-30-2017 | HNRG | HALLADOR ENERGY CO | Coal/Bituminous Coal And Lignite Mining | $18.81 | $5.22 | N/A | $0.04 | 766 M | 47,130,392 | 0.78 | 33.92 | Ordinary Shares |
| 10-30-2017 | LNT | ALLIANT ENERGY CORP | Utilities/Electric And Other Services Combined | $71.76 | $43.18 | 0.03% | $0.535 | 18,292 M | 283,748,218 | 3.15 | 22.58 | Ordinary Shares |
| 10-30-2017 | HOPE | HOPE BANCORP INC | Banking/National Commercial Banks | $12.41 | $18.25 | 0.05% | $0.14 | 1,432 M | 127,838,883 | 0.55 | 20.45 | Ordinary Shares |
| 10-30-2017 | APWC | ASIA PACIFIC WIRE & CABLE CORP LTD | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $1.46 | $2.80 | N/A | $0.08 | 26 M | 20,616,227 | N/A | 85.52 | Ordinary Shares |
| 10-30-2017 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.79 | $33.87 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 10-30-2017 | CLDT | Chatham Lodging Trust | Trading/REIT | $9.92 | $21.18 | 0.05% | $0.10 | 372 M | 46,681,220 | 0.02 | 294.45 | Ordinary Shares |
| 10-30-2017 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.47 | $6.02 | 0.21% | $0.035 | 1,239 M | 501,007,653 | -0.37 | 0.00 | Ordinary Shares |
| 10-30-2017 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.86 | $20.31 | 0.15% | $0.12 | 10,999 M | 1,147,929,272 | 1.29 | 8.45 | Ordinary Shares |
| 10-30-2017 | KMI | KINDER MORGAN, INC. | Utilities/Natural Gas Transmission | $31.41 | $18.10 | 0.03% | $0.2975 | 74,598 M | 2,224,825,757 | 1.49 | 22.50 | Ordinary Shares - Class P |
| 10-30-2017 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.05 | $9.94 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 10-30-2017 | RBB | RBB Bancorp | Banking/State Commercial Banks – Fed Reserve System | $24.05 | $24.58 | 0.03% | $0.16 | 362 M | 16,935,888 | 2.36 | 8.84 | Ordinary Shares |
| 10-30-2017 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.75 | $13.94 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 10-30-2017 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.43 | $10.22 | 0.05% | $0.17 | 3,533 M | 235,714,682 | 0.20 | 73.40 | Ordinary Shares |
| 10-30-2017 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.52 | $8.37 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 10-30-2017 | PAGP | PLAINS GP HOLDINGS LP | Transportation/Pipelines, Except Natural Gas | $23.82 | $20.20 | N/A | $0.4175 | 0 M | 197,904,124 | 1.31 | N/A | Ordinary Shares - Class A |
| 10-30-2017 | REVG | REV Group, Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $63.90 | $25.58 | 0.00% | $0.06 | 2,502 M | 48,806,145 | 1.92 | 26.28 | Ordinary Shares |
| 10-30-2017 | GECC | Great Elm Capital Corp. | Financial Services/Diversified Investments | $6.07 | $10.00 | 0.28% | $0.25 | 70 M | 13,892,045 | -2.66 | 0.00 | Ordinary Shares |
| 10-30-2017 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $13.90 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 10-30-2017 | PSXP | Phillips 66 Partners LP | N/A | $42.01 | $50.96 | 0.08% | $0.875 | 9,593 M | 228,340,146 | 0.00 | 0.00 | Units |
| 10-30-2017 | PVL | Permianville Royalty Trust | N/A | $1.45 | $2.90 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 10-30-2017 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $12.45 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
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