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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-01-2018 | FAM | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | N/A | $6.54 | $11.01 | 0.10% | $0.06 | 66 M | 10,143,247 | 0.00 | 0.00 | Ordinary Shares |
| 05-01-2018 | FPF | First Trust Intermediate Duration Preferred & Income Fund | N/A | $18.03 | $22.50 | 0.08% | $0.1375 | 1,144 M | 60,847,827 | 0.00 | 0.00 | Ordinary Shares |
| 05-01-2018 | IGD | Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | N/A | $5.36 | $7.26 | 0.09% | $0.05 | 448 M | 79,414,434 | 0.00 | 0.00 | Ordinary Shares |
| 05-01-2018 | PBBI | PB Bancorp Inc | N/A | $15.25 | $10.55 | N/A | $0.07 | 114 M | 7,448,000 | 0.52 | N/A | Ordinary Shares |
| 05-01-2018 | FMY | FIRST TRUST MORTGAGE INCOME FUND | N/A | $11.95 | $13.37 | 0.07% | $0.075 | 52 M | 4,213,115 | 0.00 | 0.00 | Ordinary Shares |
| 05-01-2018 | IID | Voya International High Dividend Equity Income Fund | N/A | $5.58 | $6.83 | 0.06% | $0.03 | 47 M | 8,424,620 | 0.00 | 0.00 | Ordinary Shares |
| 05-01-2018 | AMRB | American River Bancshares | N/A | $20.91 | $15.67 | N/A | $0.07 | 0 M | 5,980,323 | 0.00 | 0.00 | Ordinary Shares |
| 05-01-2018 | IFIX | Internal Fixation Systems Inc | N/A | $52.41 | $49.86 | N/A | $0.0319 | 0 M | N/A | 0.00 | N/A | Xtrackers Barclays International Corporate Bond Hedged ETF |
| 05-01-2018 | FIF | FIRST TRUST ENERGY INFRASTRUCTURE FUND | N/A | $18.09 | $16.05 | 0.06% | $0.15 | 284 M | 15,666,039 | 0.00 | 0.00 | Ordinary Shares |
| 05-01-2018 | FIV | First Trust Senior Floating Rate 2022 Target Term Fund | N/A | $9.73 | $9.46 | N/A | $0.0078 | 103,429 M | 35,831,568 | 0.00 | 33.77 | Ordinary Shares |
| 05-01-2018 | FPL | FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | N/A | $7.76 | $11.34 | 0.05% | $0.0375 | 182 M | 23,447,660 | 0.00 | 0.00 | Ordinary Shares |
| 05-01-2018 | FSD | FIRST TRUST HIGH INCOME LONG/SHORT FUND | N/A | $12.22 | $15.00 | 0.11% | $0.105 | 374 M | 33,291,015 | 0.00 | 0.00 | Ordinary Shares |
| 05-01-2018 | FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | N/A | $10.28 | $13.32 | 0.11% | $0.097 | 272 M | 25,983,388 | 0.00 | 0.00 | Ordinary Shares |
| 05-01-2018 | FEI | FIRST TRUST MLP & ENERGY INCOME FUND | N/A | $9.83 | $12.98 | 0.05% | $0.05 | 445 M | 45,228,904 | 0.00 | 0.00 | Ordinary Shares |
| 05-01-2018 | KOF | COCA COLA FEMSA SAB DE CV | Candy & Soda/Bottled-Canned Soft Drinks | $105.77 | $64.14 | 0.02% | $1.0873 | 4,424 M | 52,520,765 | 50.89 | 0.00 | ADR |
| 05-01-2018 | VSEC | VSE CORP | Business Services/Services – Engineering, Accounting, Surveying | $193.05 | $51.77 | 0.00% | $0.10 | 5,159 M | 28,057,152 | 2.04 | 103.74 | Ordinary Shares |
| 05-01-2018 | ENTG | ENTEGRIS INC | Rubber And Plastic Products/Misc. Plastic Products | $149.11 | $32.80 | 0.00% | $0.10 | 17,254 M | 152,500,000 | 1.73 | 65.18 | Ordinary Shares |
| 05-01-2018 | BLX | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | Banking/Misc. Commercial Banks | $53.79 | $26.80 | 0.05% | $0.625 | 881 M | 28,108,597 | 1.98 | 4.55 | Ordinary Shares - Class E |
| 05-01-2018 | WSR | Whitestone REIT | Trading/REIT | $18.98 | $11.00 | 0.03% | $0.1425 | 830 M | 51,393,977 | 0.99 | 16.48 | Ordinary Shares |
| 05-01-2018 | BUD | Anheuser-Busch InBev SA/NV | Beer & Liquor/Malt Beverages | $79.89 | $97.59 | 0.01% | $0.8802 | 110,622 M | 1,797,197,778 | N/A | 8.03 | ADR |
| 05-01-2018 | KNOP | KNOT Offshore Partners LP | Transportation/Water Transport | $11.08 | $20.20 | 0.01% | $0.05 | 239 M | 34,045,081 | 1.20 | 0.00 | Unit |
| 05-01-2018 | CFG | CITIZENS FINANCIAL GROUP INC/RI | Banking/State Commercial Banks – Fed Reserve System | $63.73 | $40.95 | 0.03% | $0.46 | 25,304 M | 422,881,942 | 4.26 | 13.81 | Ordinary Shares |
| 05-01-2018 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $14.13 | $17.95 | 0.08% | $0.08 | 2,696 M | 236,067,554 | 0.73 | 15.69 | Ordinary Shares |
| 05-01-2018 | MCBS | MetroCity Bankshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $32.72 | $11.50 | 0.03% | $0.23 | 817 M | 28,660,042 | 2.80 | 10.96 | Ordinary Shares |
| 05-01-2018 | ADTN | ADTRAN Holdings Inc | Electronic Equipment/Telephone And Telegraph Apparatus | $14.94 | $14.90 | N/A | $0.09 | 1,015 M | 80,998,100 | -0.29 | 0.00 | Ordinary Shares |
| 05-01-2018 | CPLP | Capital Product Partners L P | N/A | $16.77 | $21.63 | 0.03% | $0.15 | 923 M | 55,039,143 | 0.00 | 0.00 | Unit |
| 05-01-2018 | PNM | PNM Resources Inc | N/A | $41.75 | $39.15 | 0.03% | $0.3875 | 3,824 M | 85,834,874 | 2.77 | 16.03 | Ordinary Shares |
| 05-01-2018 | LION | Lionsgate Studios Corp. | N/A | $8.52 | $22.72 | N/A | $0.12 | 2,194 M | 288,681,224 | -0.69 | 0.00 | Ordinary Shares |
| 05-01-2018 | FDEU | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | N/A | $13.13 | $17.57 | 0.06% | $0.07 | 228 M | 17,231,908 | 0.00 | 0.00 | Ordinary Shares |
| 05-01-2018 | WES | Western Midstream Partners, LP | N/A | $40.58 | $33.71 | 0.09% | $0.875 | 14,385 M | 380,506,125 | 1.51 | 9.14 | Unit |
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