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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02-09-2018 | ECCB | Eagle Point Credit Company Inc | N/A | $24.99 | $25.55 | 0.07% | $0.1615 | 455 M | 1,840,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 02-09-2018 | PCM | PCM FUND, INC. | N/A | $6.62 | $10.57 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $19.94 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | MRLN | Marlin Business Services Corp | N/A | $23.49 | $26.95 | N/A | $0.14 | 0 M | 12,026,394 | 3.16 | 0.00 | Ordinary Shares |
| 02-09-2018 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | N/A | $9.09 | $9.45 | 0.05% | $0.035 | 136 M | 15,000,726 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | CBH | Commerce Bancorp, Inc. | N/A | $9.18 | $9.05 | 0.04% | $0.027 | 168 M | 18,263,597 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | DSE | Duff & Phelps Select Energy MLP Fund Inc | N/A | $9.58 | $5.82 | N/A | $0.15 | 249 M | 26,233,543 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | CINR | Sisecam Resources LP - Unit | N/A | $20.31 | $26.22 | 0.05% | $0.65 | 402 M | 19,778,056 | 0.00 | 0.00 | Unit |
| 02-09-2018 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $21.98 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $10.43 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | CDR | Cedar Realty Trust Inc | N/A | $29.00 | $4.51 | 0.00% | $19.52 | 396 M | 13,640,374 | -11.30 | -2.64 | Ordinary Shares |
| 02-09-2018 | ECC | Eagle Point Credit Co Inc. | N/A | $9.03 | $17.81 | 0.18% | $0.02 | 852 M | 85,301,892 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $11.28 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $12.60 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.42 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | LOR | Lazard World Dividend & Income Fund Inc | N/A | $9.68 | $11.16 | N/A | $0.058 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 02-09-2018 | EFL | Western Asset Emerging Markets Floating Rate Fund Inc | N/A | $8.64 | $9.10 | 0.03% | $0.00 | 204 M | 23,621,612 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $18.76 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $11.72 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PPR | Voya Prime Rate Trust | N/A | $4.66 | $5.06 | N/A | $0.0067 | 0 M | 121,775,465 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $19.51 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $29.75 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | CBSHP | Commerce Bancshares, Inc. | N/A | $25.00 | $25.82 | N/A | $0.375 | 2,788 M | 111,532,890 | 0.00 | N/A | 6% PRF PERPETUAL USD 25 - Ser B |
| 02-09-2018 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $13.99 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $11.29 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $11.51 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $7.48 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $8.78 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | LOGM | LogMeIn Inc | N/A | $86.04 | $122.50 | N/A | $0.325 | 4,218 M | 49,028,200 | 0.18 | N/A | Ordinary Shares |
| 02-09-2018 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $17.00 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $10.86 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $11.70 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $9.91 | 0.03% | $0.015 | 211 M | 21,464,504 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $21.36 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $8.25 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | LGI | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | N/A | $16.15 | $17.51 | 0.07% | $0.1494 | 224 M | 13,012,942 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $12.38 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $10.88 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $15.60 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $10.08 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $14.92 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $6.67 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $24.75 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $5.93 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $13.12 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | NBL | Noble Energy Inc | N/A | $8.45 | $25.68 | N/A | $0.02 | 4,100 M | 484,650,000 | -11.61 | N/A | Ordinary Shares |
| 02-09-2018 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $8.82 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | AAPL | Apple Inc. | Computer Hardware/Computer & Office Equipment | $294.80 | $156.41 | 0.00% | $0.27 | 3,663,797 M | 14,687,356,000 | 8.30 | 29.89 | Ordinary Shares |
| 02-09-2018 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.55 | $3.02 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 02-09-2018 | SFBC | Sound Financial Bancorp, Inc. | Banking/Savings Institutions | $42.24 | $34.88 | 0.02% | $0.19 | 111 M | 2,566,069 | 2.79 | 15.57 | Ordinary Shares |
| 02-09-2018 | PZZA | PAPA JOHNS INTERNATIONAL INC | Restaurants, Hotels, Motels/Retail – Eating Places | $34.07 | $57.11 | 0.06% | $0.46 | 1,042 M | 32,902,014 | 0.83 | 37.89 | Ordinary Shares |
| 02-09-2018 | COF | CAPITAL ONE FINANCIAL CORP | Banking/National Commercial Banks | $183.71 | $92.02 | 0.02% | $0.80 | 113,459 M | 622,292,783 | 3.91 | 38.63 | Ordinary Shares |
| 02-09-2018 | GWW | W.W. GRAINGER, INC. | Wholesale/Wholesale – Durable Goods | $1,238.29 | $267.34 | 0.01% | $2.49 | 51,675 M | 47,213,119 | 37.26 | 29.00 | Ordinary Shares |
| 02-09-2018 | PNBK | PATRIOT NATIONAL BANCORP INC | Banking/National Commercial Banks | $1.09 | $19.10 | N/A | $0.01 | 126 M | 114,991,017 | -1.07 | 0.00 | Ordinary Shares |
| 02-09-2018 | HP | Helmerich & Payne, Inc. | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $39.17 | $63.62 | 0.03% | $0.25 | 3,598 M | 99,930,952 | -3.79 | 0.00 | Ordinary Shares |
| 02-09-2018 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Banking/State Commercial Banks – Fed Reserve System | $34.59 | $40.05 | 0.06% | $0.47 | 3,377 M | 97,142,879 | 3.07 | 10.82 | Ordinary Shares - Class A |
| 02-09-2018 | COP | CONOCOPHILLIPS | Petroleum And Natural Gas/Petroleum Refining | $117.87 | $52.02 | 0.02% | $0.84 | 161,349 M | 1,218,294,007 | 5.91 | 22.04 | Ordinary Shares |
| 02-09-2018 | SJW | SJW Group | Utilities/Water Supply | $54.86 | $52.97 | 0.03% | $0.42 | 1,841 M | 34,182,947 | 1.96 | 18.63 | Ordinary Shares |
| 02-09-2018 | WMK | WEIS MARKETS INC | Retail/Retail – Grocery Stores | $68.85 | $38.61 | 0.02% | $0.34 | 1,689 M | 24,744,597 | 4.02 | 16.56 | Ordinary Shares |
| 02-09-2018 | OSK | OSHKOSH CORP | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $131.32 | $86.52 | 0.01% | $0.57 | 9,208 M | 62,351,309 | 9.04 | 15.93 | Ordinary Shares |
| 02-09-2018 | CWT | CALIFORNIA WATER SERVICE GROUP | Utilities/Water Supply | $43.44 | $37.85 | 0.03% | $0.335 | 2,704 M | 59,853,262 | 2.00 | 22.74 | Ordinary Shares |
| 02-09-2018 | OPY | OPPENHEIMER HOLDINGS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $94.89 | $26.25 | 0.02% | $0.18 | 955 M | N/A | 9.27 | 9.83 | Ordinary Shares - Class A |
| 02-09-2018 | SIMO | Silicon Motion Technology CORP | Electronic Equipment/Electronic Components & Accessories | $258.71 | $44.61 | 0.03% | $0.50 | 2,141 M | 33,681,620 | 3.27 | 27.27 | ADR |
| 02-09-2018 | XOM | EXXON MOBIL CORP | Petroleum And Natural Gas/Petroleum Refining | $150.63 | $75.78 | 0.02% | $1.03 | 706,933 M | 4,144,947,162 | 5.94 | 27.93 | Ordinary Shares |
| 02-09-2018 | PAG | PENSKE AUTOMOTIVE GROUP, INC. | Retail/Retail – Automotive Dealers And Gas Stations | $169.03 | $48.44 | 0.04% | $1.22 | 9,832 M | 65,749,255 | 14.03 | 10.78 | Ordinary Shares |
| 02-09-2018 | CSV | CARRIAGE SERVICES INC | Personal Services/Services – Personal | $43.37 | $25.77 | 0.01% | $0.1125 | 718 M | 15,872,328 | 2.80 | 16.59 | Ordinary Shares |
| 02-09-2018 | GORO | GOLD RESOURCE CORP | Precious Metals/Gold & Silver Ores | $1.33 | $4.17 | N/A | $0.01 | 194 M | 161,882,909 | -0.16 | 0.00 | Ordinary Shares |
| 02-09-2018 | BGSF | BGSF, INC. | Business Services/Services – Personnel Supply Services | $5.34 | $16.75 | 0.31% | $0.15 | 72 M | 11,243,967 | -0.97 | 0.00 | Ordinary Shares |
| 02-09-2018 | USDP | USD Partners LP | Transportation/Railroads, Line-Haul Operating | $0.31 | $10.81 | N/A | $0.1235 | 1 M | 33,774,427 | N/A | 0.00 | Unit |
| 02-09-2018 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $20.82 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | IBTX | Independent Bank Group, Inc. | N/A | $60.68 | $68.85 | 0.03% | $0.38 | 2,413 M | 41,442,212 | -10.17 | -5.75 | Ordinary Shares |
| 02-09-2018 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $12.36 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $11.51 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | SONA | Southern National Bancorp of Virginia Inc. | N/A | $15.02 | $15.89 | 0.03% | $0.10 | 369 M | 24,438,545 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $10.03 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $9.02 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $13.82 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $16.47 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | SC | Santander Consumer USA Holdings Inc | N/A | $41.60 | $16.32 | 0.02% | $0.22 | 12,734 M | 306,111,379 | 10.07 | 4.13 | Ordinary Shares |
| 02-09-2018 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $12.26 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $15.96 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 02-09-2018 | SCHN | Schnitzer Steel Industries, Inc. | N/A | $33.23 | $32.70 | 0.02% | $0.1875 | 907 M | 27,311,089 | 0.36 | 87.38 | Ordinary Shares - Class A |
| 02-09-2018 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $12.52 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
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