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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11-22-2017 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $17.82 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 11-22-2017 | SOR | SOURCE CAPITAL INC /DE/ | N/A | $42.32 | $40.03 | 0.05% | $0.2083 | 367 M | 8,199,745 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $13.59 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | CEM | ClearBridge MLP & Midstream Fund Inc. | N/A | $44.64 | $63.05 | 0.07% | $0.77 | 603 M | 13,294,195 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $10.55 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $15.24 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $9.10 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $15.72 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $17.02 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 11-22-2017 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $5.23 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $12.83 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $14.20 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | GRF | EAGLE CAPITAL GROWTH FUND, INC. | N/A | $9.69 | $7.80 | 0.04% | $0.35 | 39 M | 3,967,836 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | N/A | $8.46 | $12.57 | 0.09% | $0.20 | 72 M | 8,547,442 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $15.10 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.91 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $13.95 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | MDLY | Medley Management Inc - Class A | N/A | $5.88 | $6.45 | N/A | $0.03 | 18 M | 3,061,859 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 11-22-2017 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $21.58 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.97 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $12.11 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | N/A | $46.67 | $51.65 | 0.06% | $0.67 | 523 M | 12,787,291 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.98 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $54.45 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $14.47 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $15.30 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | MIXT | MiX Telematics Ltd | N/A | $14.55 | $11.56 | 0.04% | $0.0581 | 157 M | 24,313,494 | 0.20 | 34.79 | ADR |
| 11-22-2017 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $15.43 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $14.64 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | N/A | $4.23 | $6.35 | 0.09% | $0.10 | 56 M | 14,367,591 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | FBHS | Fortune Brands Home & Security Inc | N/A | $57.62 | $64.85 | N/A | $0.23 | 7,938 M | 128,242,529 | 5.64 | 0.00 | Ordinary Shares |
| 11-22-2017 | NAVG | Navigators Group, Inc. | N/A | $69.96 | $50.75 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-22-2017 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $14.73 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 11-22-2017 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $18.09 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | FLIR | Flir Systems, Inc. | N/A | $57.34 | $46.84 | N/A | $0.17 | 0 M | 131,932,461 | 1.79 | 0.00 | Ordinary Shares |
| 11-22-2017 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.75 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $21.90 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 11-22-2017 | NVDA | NVIDIA CORP | Electronic Equipment/Electronic Components & Accessories | $215.20 | $214.93 | 0.00% | $0.01 | 4,560,381 M | 24,300,000,000 | 4.92 | 37.98 | Ordinary Shares |
| 11-22-2017 | AMAT | APPLIED MATERIALS INC /DE | Electronic Equipment/Electronic Components & Accessories | $435.44 | $57.68 | 0.01% | $0.53 | 255,311 M | 793,609,867 | 9.80 | 32.57 | Ordinary Shares |
| 11-22-2017 | CBT | CABOT CORP | Chemicals/Misc. Chemical Products | $85.68 | $60.67 | 0.02% | $0.43 | 3,933 M | 51,621,417 | 5.32 | 13.80 | Ordinary Shares |
| 11-22-2017 | CCL | CARNIVAL CORP | Transportation/Water Transport | $26.38 | $66.79 | N/A | $0.15 | 0 M | 1,428,015,849 | 2.35 | N/A | Ordinary Shares (Paired Stock) |
| 11-22-2017 | BBSI | BARRETT BUSINESS SERVICES INC | Business Services/Services – Personnel Supply Services | $29.87 | $65.19 | 0.01% | $0.08 | 735 M | 24,559,649 | 1.57 | 18.08 | Ordinary Shares |
| 11-22-2017 | EFX | EQUIFAX INC | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $175.83 | $109.81 | 0.01% | $0.56 | 21,657 M | 119,072,409 | 5.72 | 31.00 | Ordinary Shares |
| 11-22-2017 | NEE | NEXTERA ENERGY INC | Utilities/Electric Services | $93.10 | $155.18 | 0.03% | $0.6232 | 193,518 M | 2,085,342,456 | 3.95 | 23.65 | Ordinary Shares |
| 11-22-2017 | MGA | MAGNA INTERNATIONAL INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $63.11 | $54.12 | 0.04% | $0.485 | 12,076 M | 287,327,745 | 6.04 | 12.24 | Ordinary Shares |
| 11-22-2017 | EVR | Evercore Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $341.19 | $85.40 | 0.01% | $0.89 | 11,823 M | 38,682,584 | 19.24 | 1.41 | Ordinary Shares - Class A |
| 11-22-2017 | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $143.29 | $231.58 | 0.02% | $0.73 | 76,493 M | 529,100,000 | 5.21 | 27.45 | Ordinary Shares |
| 11-22-2017 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.52 | $9.75 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 11-22-2017 | RHI | ROBERT HALF INC. | Business Services/Services – Personnel Supply Services | $27.03 | $54.59 | 0.09% | $0.59 | 2,569 M | 102,293,589 | 1.30 | 19.85 | Ordinary Shares |
| 11-22-2017 | RMCF | Rocky Mountain Chocolate Factory, Inc. | Food Products/Sugar And Confectionery Products | $2.54 | $11.76 | N/A | $0.12 | 13 M | 9,332,822 | -0.26 | 0.00 | Ordinary Shares |
| 11-22-2017 | SMG | SCOTTS MIRACLE-GRO CO | Chemicals/Agriculture Chemicals | $61.08 | $97.06 | 0.04% | $0.66 | 3,520 M | 58,181,937 | 1.90 | 31.77 | Ordinary Shares - Class A |
| 11-22-2017 | VOD | VODAFONE GROUP PUBLIC LTD CO | Communication/Telephone Communications | $16.20 | $30.40 | 0.10% | $0.2567 | 25,769 M | 2,637,551,845 | N/A | 20.93 | ADR |
| 11-22-2017 | CUK | CARNIVAL PLC | Transportation/Water Transport | $27.47 | $67.06 | N/A | $0.50 | 0 M | 1,428,015,849 | 2.35 | N/A | ADR |
| 11-22-2017 | ODP | ODP Corp | Retail/Retail – Misc. | $28.00 | $3.25 | N/A | $0.025 | 842 M | 30,117,856 | -0.42 | 0.00 | Ordinary Shares |
| 11-22-2017 | USLM | UNITED STATES LIME & MINERALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $110.02 | $84.35 | 0.00% | $0.06 | 3,745 M | 28,682,056 | 4.57 | 28.64 | Ordinary Shares |
| 11-22-2017 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate/Operators – Non-Resident Buildings | $8.48 | $19.97 | N/A | $0.125 | 820 M | 125,019,003 | -0.69 | 0.00 | Ordinary Shares - Class A |
| 11-22-2017 | GGB | GERDAU S.A. | Steel Works/Blast Furnaces & Steel Works | $4.85 | $3.25 | 0.03% | $0.0361 | 4,524 M | 1,387,848,730 | 0.18 | 4.36 | ADR |
| 11-22-2017 | NGG | NATIONAL GRID PLC | Utilities/Natural Gas Transmission | $86.89 | $58.68 | 0.04% | $2.4939 | 65,079 M | 977,166,132 | N/A | 0.00 | ADR |
| 11-22-2017 | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $45.72 | $34.86 | 0.07% | $0.4828 | 23,370 M | 580,200,823 | 2.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $316.28 | $234.07 | 0.01% | $1.38 | 14,908 M | 39,404,029 | 15.39 | 24.64 | Ordinary Shares |
| 11-22-2017 | NBHC | National Bank Holdings Corp | Banking/National Commercial Banks | $42.85 | $32.52 | 0.03% | $0.29 | 1,763 M | 44,790,822 | 2.69 | 16.10 | Ordinary Shares - Class A |
| 11-22-2017 | CDW | CDW Corp | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $104.79 | $66.30 | 0.02% | $0.63 | 15,611 M | 127,753,451 | 8.25 | 14.49 | Ordinary Shares |
| 11-22-2017 | AMRK | Gold.com Inc. | Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals | $30.76 | $15.05 | 0.03% | $0.20 | 637 M | 24,644,386 | 0.30 | 86.17 | Ordinary Shares |
| 11-22-2017 | FTV | Fortive Corp | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $60.43 | $72.00 | 0.30% | $0.06 | 17,265 M | 304,861,021 | 1.68 | 31.75 | Ordinary Shares |
| 11-22-2017 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $12.65 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $12.70 | $15.40 | 0.05% | $0.076 | 634 M | 47,520,333 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | NTX | Nuveen Texas Quality Municipal Income Fund | N/A | $14.64 | $14.78 | N/A | $0.0222 | 146 M | 9,959,000 | 0.00 | N/A | Ordinary Shares |
| 11-22-2017 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | N/A | $11.38 | $13.39 | 0.04% | $0.078 | 465 M | 37,222,341 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $14.33 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $13.68 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $24.65 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $14.21 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.41 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $10.33 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 11-22-2017 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $7.56 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $9.44 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2017 | BRG | Bluerock Residential Growth REIT Inc | N/A | $26.74 | $11.46 | 0.02% | $0.1625 | 811 M | 30,506,694 | -1.73 | -16.76 | Ordinary Shares - Class A |
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