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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 
05-10-2018 ECCB Eagle Point Credit Company Inc N/A $24.99 $26.14 0.07% $0.1615 455 M 1,840,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
05-10-2018 PCM PCM FUND, INC. N/A $6.62 $11.60 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
05-10-2018 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $20.80 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
05-10-2018 CBH Commerce Bancorp, Inc. N/A $9.18 $9.23 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
05-10-2018 DSE Duff & Phelps Select Energy MLP Fund Inc N/A $9.58 $5.68 N/A $0.15 249 M 26,233,543 0.00 0.00 Ordinary Shares
05-10-2018 PCI PIMCO Dynamic Credit and Mortgage Income Fund N/A $20.46 $22.67 0.10% $0.174 3,077 M 150,317,409 0.00 0.00 Ordinary Shares
05-10-2018 CDR Cedar Realty Trust Inc N/A $29.00 $4.05 0.00% $19.52 396 M 13,640,374 -11.30 -2.64 Ordinary Shares
05-10-2018 ECC Eagle Point Credit Co Inc. N/A $9.03 $18.24 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
05-10-2018 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $11.98 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
05-10-2018 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $13.86 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
05-10-2018 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.60 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
05-10-2018 LOR Lazard World Dividend & Income Fund Inc N/A $9.68 $11.28 N/A $0.058 0 M N/A 0.00 N/A Ordinary Shares
05-10-2018 EFL Western Asset Emerging Markets Floating Rate Fund Inc N/A $8.64 $9.51 0.03% $0.00 204 M 23,621,612 0.00 0.00 Ordinary Shares
05-10-2018 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
05-10-2018 KIO KKR Income Opportunities Fund N/A $13.58 $15.98 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
05-10-2018 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $17.60 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
05-10-2018 AHC A.H. Belo Corp - Class A N/A $7.52 $4.50 0.08% $0.16 143 M 18,941,420 -0.37 -17.86 Ordinary Shares - Class A
05-10-2018 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $13.27 0.04% $0.11 362 M 31,459,011 0.00 0.00 Ordinary Shares - Class A
05-10-2018 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $20.23 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
05-10-2018 VFL abrdn National Municipal Income Fund N/A $10.28 $12.46 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
05-10-2018 PDI PIMCO Dynamic Income Fund N/A $18.80 $30.52 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
05-10-2018 GWB Great Western Bancorp Inc N/A $30.88 $42.81 0.00% $0.05 1,705 M 55,199,193 7.33 4.19 Ordinary Shares
05-10-2018 FCCY 1st Constitution Bancorp N/A $27.79 $21.85 N/A $0.10 0 M 10,321,669 0.00 0.00 Ordinary Shares
05-10-2018 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.08 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
05-10-2018 CIT CIT Group Inc N/A $53.50 $53.82 0.01% $0.35 63,468 M 99,169,700 6.87 42.21 Ordinary Shares
05-10-2018 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $14.90 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
05-10-2018 PER Perot Systems Corp. N/A $0.40 $2.40 N/A $0.012 22 M 52,500,000 0.24 N/A Unit
05-10-2018 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $14.06 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
05-10-2018 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $12.48 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
05-10-2018 PHK PIMCO HIGH INCOME FUND N/A $4.92 $7.98 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
05-10-2018 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $9.43 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
05-10-2018 DEX Dex Media Inc. N/A $7.60 $11.76 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
05-10-2018 TRCB Two River Bancorp N/A $22.40 $17.00 N/A $0.07 195 M 8,724,000 1.28 N/A Ordinary Shares
05-10-2018 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $17.95 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
05-10-2018 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $10.48 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
05-10-2018 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $11.58 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
05-10-2018 YLCO Global X Funds - Global X YieldCo & Renewable Energy Income ETF N/A $18.14 $11.95 0.03% $0.00 111 M 6,100,000 0.00 0.00 Global X YieldCo & Renewable Energy Income ETF
05-10-2018 EHT Eaton Vance 2021 Target Term Trust N/A $9.84 $9.87 0.03% $0.015 211 M 21,464,504 0.00 0.00 Ordinary Shares
05-10-2018 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $22.24 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
05-10-2018 STAY Extended Stay America Inc - Units N/A $20.46 $19.89 N/A $1.75 0 M 182,818,617 0.12 0.00 Units
05-10-2018 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $8.19 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
05-10-2018 PCSB PCSB Financial Corp N/A $19.04 $20.25 N/A $0.07 0 M 15,334,323 0.00 0.00 Ordinary Shares
05-10-2018 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $18.50 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
05-10-2018 ZTR Virtus Total Return Fund Inc. N/A $5.90 $11.01 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
05-10-2018 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $11.36 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
05-10-2018 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $13.77 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
05-10-2018 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $16.40 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
05-10-2018 SDR SandRidge Mississippian Trust II N/A $0.25 $1.14 N/A $0.013 7 M 49,725,000 0.15 N/A Unit
05-10-2018 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $7.54 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
05-10-2018 PFN PIMCO Income Strategy Fund II N/A $7.50 $10.53 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
05-10-2018 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $15.45 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
05-10-2018 NCV Virtus Convertible & Income Fund N/A $3.52 $6.82 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
05-10-2018 PKO Pimco Income Opportunity Fund N/A $23.82 $27.00 0.09% $0.19 494 M 20,769,564 0.00 0.00 Ordinary Shares
05-10-2018 NCZ Virtus Convertible & Income Fund II N/A $3.16 $5.97 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
05-10-2018 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $12.84 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
05-10-2018 BA BOEING CO Aircraft/Aircraft $237.36 $344.07 N/A $2.055 156,308 M 788,302,331 2.54 68.92 Ordinary Shares
05-10-2018 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $265.71 $93.83 0.00% $0.31 42,614 M 169,677,346 7.08 35.22 Ordinary Shares
05-10-2018 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.12 $27.80 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
05-10-2018 BRKL BROOKLINE BANCORP INC Banking/Savings Institutions $10.95 $17.25 0.05% $0.135 940 M 89,104,605 0.89 11.93 Ordinary Shares
05-10-2018 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $141.31 $71.97 0.02% $0.5275 73,633 M 560,100,000 4.11 30.10 Ordinary Shares
05-10-2018 EQT EQT Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $55.96 $51.65 0.01% $0.165 39,729 M 625,478,000 5.31 12.10 Ordinary Shares
05-10-2018 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $22.28 $19.12 0.03% $0.145 131 M N/A 2.55 8.14 Ordinary Shares
05-10-2018 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $50.41 $39.92 0.03% $0.4611 91,005 M 2,072,529,005 3.00 14.50 ADR
05-10-2018 EBTC ENTERPRISE BANCORP INC /MA/ Banking/State Commercial Banks – Fed Reserve System $39.64 $36.65 0.02% $0.25 485 M 12,508,386 3.28 11.93 Ordinary Shares
05-10-2018 TILE INTERFACE INC Textiles/Floor Covering Mills $29.66 $22.80 0.00% $0.01 1,662 M 57,963,488 1.99 14.32 Ordinary Shares
05-10-2018 SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $96.28 $88.55 0.03% $0.54 9,073 M 97,668,043 9.31 9.70 Ordinary Shares
05-10-2018 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $25.68 $35.04 0.06% $0.43 153,757 M 5,699,444,169 1.32 20.53 Ordinary Shares
05-10-2018 EBMT Eagle Bancorp Montana, Inc. Banking/State Commercial Banks – Fed Reserve System $22.88 $19.70 0.03% $0.145 164 M 7,965,431 2.00 10.52 Ordinary Shares
05-10-2018 SCHW SCHWAB CHARLES CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $88.61 $59.00 0.01% $0.32 164,084 M 1,739,135,507 5.05 18.20 Ordinary Shares
05-10-2018 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $99.25 $114.16 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00 Ordinary Shares
05-10-2018 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $43.34 $45.88 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
05-10-2018 WAFD WAFD INC Banking/National Commercial Banks $35.55 $32.30 0.04% $0.27 2,382 M 73,888,480 3.06 10.02 Ordinary Shares
05-10-2018 WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 $82.69 N/A $0.235 0 M 7,972,402,501 2.74 N/A Ordinary Shares
05-10-2018 WSFS WSFS FINANCIAL CORP Banking/National Commercial Banks $71.70 $51.65 0.01% $0.15 3,452 M 52,044,046 5.62 11.20 Ordinary Shares
05-10-2018 IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $27.59 $28.14 0.03% $0.215 10,777 M 443,296,629 -1.47 0.00 Ordinary Shares
05-10-2018 TFC TRUIST FINANCIAL CORP Banking/National Commercial Banks $49.11 $55.04 0.05% $0.52 57,424 M 1,245,879,275 4.09 11.06 Ordinary Shares
05-10-2018 TSBK TIMBERLAND BANCORP INC Banking/Savings Institutions $41.01 $32.66 0.03% $0.25 311 M 7,827,953 3.92 10.06 Ordinary Shares
05-10-2018 BOKF BOK FINANCIAL CORP Banking/National Commercial Banks $132.47 $103.23 0.02% $0.57 7,773 M 60,759,992 9.89 12.66 Ordinary Shares
05-10-2018 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $59.29 $92.00 0.02% $0.45 1,134 M 15,218,789 0.50 32.65 Ordinary Shares
05-10-2018 SON SONOCO PRODUCTS CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $51.56 $52.06 0.04% $0.54 5,247 M 98,868,689 10.25 5.16 Ordinary Shares
05-10-2018 DHI HORTON D R INC /DE/ Construction/Operative Builders $147.63 $43.87 0.01% $0.40 39,753 M 283,579,613 10.68 12.53 Ordinary Shares
05-10-2018 NXST NEXSTAR MEDIA GROUP, INC. Communication/Radio & Tv Broadcasters $202.79 $63.55 0.04% $1.86 5,484 M 30,538,965 4.85 33.24 Ordinary Shares - Class A
05-10-2018 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $95.60 $28.95 0.02% $0.18 955 M N/A 9.27 9.83 Ordinary Shares - Class A
05-10-2018 COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $1,008.79 $195.45 N/A $1.47 0 M 443,652,540 19.25 N/A Ordinary Shares
05-10-2018 GORO GOLD RESOURCE CORP Precious Metals/Gold & Silver Ores $1.31 $5.47 N/A $0.01 194 M 161,882,909 -0.16 0.00 Ordinary Shares
05-10-2018 SXT SENSIENT TECHNOLOGIES CORP Chemicals/Industrial Organic Chemicals $118.20 $68.96 0.02% $0.41 3,674 M 42,568,960 3.40 25.48 Ordinary Shares
05-10-2018 LTM LATAM AIRLINES GROUP S.A. Transportation/Air Transportation $51.17 $13.92 N/A $0.0942 971 M 302,218,939 -3.09 1.67 ADR
05-10-2018 LAD LITHIA MOTORS INC Retail/Retail – Automotive Dealers And Gas Stations $293.99 $96.03 0.01% $0.57 5,837 M 22,805,820 28.71 8.22 Ordinary Shares - Class A
05-10-2018 CWBC Community West Bancshares Banking/State Commercial Banks – Fed Reserve System $23.99 $11.65 0.02% $0.12 444 M 27,134,206 2.02 0.00 Ordinary Shares
05-10-2018 FRBA FB Corp Banking/State Commercial Banks – Fed Reserve System $15.18 $14.20 0.02% $0.06 301 M 19,569,334 0.92 0.00 Ordinary Shares
05-10-2018 DAL DELTA AIR LINES, INC. Transportation/Air Transportation $73.33 $52.06 0.01% $0.1875 43,420 M 656,994,112 6.91 9.70 Ordinary Shares
05-10-2018 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $34.70 $23.99 0.02% $0.12 2,767 M 108,642,939 0.64 32.55 Ordinary Shares
05-10-2018 AWK American Water Works Company, Inc. Utilities/Water Supply $125.05 $83.74 0.02% $0.895 26,566 M 195,280,521 5.64 24.11 Ordinary Shares
05-10-2018 HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $316.78 $82.76 0.00% $0.15 69,723 M 227,648,372 6.61 45.22 Ordinary Shares
05-10-2018 ENIC Enel Chile S.A. Utilities/Electric Services $4.62 $5.90 N/A $0.156 3,790 M 1,383,331,144 -118.47 0.00 ADR
05-10-2018 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $22.95 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
05-10-2018 WCFB WCF Bancorp Inc N/A $6.60 $9.55 N/A $0.05 14 M 1,999,197 0.00 0.00 Ordinary Shares
05-10-2018 EVY Eaton Vance New York Municipal Income Trust N/A $15.17 $11.92 0.04% $0.0458 82 M 5,401,828 0.00 0.00 Ordinary Shares
05-10-2018 IBA Industrias Bachoco, S.A.B. DE C.V. - ADR N/A $53.00 $59.63 0.02% $0.4699 2,650 M 50,000,000 0.00 0.00 ADR
05-10-2018 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $11.48 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
05-10-2018 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.10 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
05-10-2018 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $10.14 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
05-10-2018 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $8.71 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
05-10-2018 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $17.03 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
05-10-2018 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $12.81 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
05-10-2018 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $7.58 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
05-10-2018 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $17.80 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
05-10-2018 SDT Sandridge Mississippian Trust I N/A $0.17 $1.02 N/A $0.0136 4 M 28,000,000 0.15 N/A Units
05-10-2018 SAL Salisbury Bancorp, Inc. N/A $27.55 $43.00 0.02% $0.00 160 M 5,807,119 0.00 0.00 Ordinary Shares
05-10-2018 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $10.91 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
05-10-2018 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $13.06 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares
05-10-2018 ASA ASA Gold & Precious Metals Ltd N/A $21.20 $10.74 0.00% $0.02 377 M 19,289,905 0.00 0.00 Ordinary Shares

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