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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-17-2018 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $13.88 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2018 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $73.27 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2018 | FCBP | First Choice Bancorp | N/A | $29.10 | $28.97 | N/A | $0.25 | 0 M | 11,829,308 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2018 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $12.26 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2018 | NP | Neenah Inc | N/A | $32.00 | $81.20 | 0.06% | $0.475 | 537 M | 16,789,184 | -1.64 | -19.47 | Ordinary Shares |
| 05-17-2018 | ENIA | Enel Americas SA | N/A | $4.81 | $10.28 | 0.02% | $0.061 | 10,320 M | 2,145,633,971 | 0.37 | 13.93 | ADR |
| 05-17-2018 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $13.04 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2018 | PLT | Plantronics, Inc. | N/A | $31.87 | $69.59 | N/A | $0.15 | 1,333 M | 41,838,866 | -1.40 | -23.26 | Ordinary Shares |
| 05-17-2018 | TSU | TIM Participacoes S.A. | N/A | $12.28 | $18.14 | N/A | $0.1201 | 5,945 M | 484,080,919 | 0.93 | N/A | ADR |
| 05-17-2018 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $16.75 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2018 | ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | N/A | $20.46 | $15.23 | 0.08% | $0.44 | 2,652 M | 124,051,735 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2018 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $17.45 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2018 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $14.29 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2018 | JCOM | J2 Global Inc. | N/A | $114.10 | $86.18 | N/A | $0.455 | 5,500 M | 48,204,191 | 4.52 | 32.50 | Ordinary Shares |
| 05-17-2018 | PEO | ADAMS NATURAL RESOURCES FUND, INC. | N/A | $22.39 | $20.78 | 0.07% | $0.54 | 599 M | 25,514,104 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2018 | POOL | POOL CORP | Wholesale/Wholesale – Misc. Durable Goods | $187.77 | $148.40 | 0.02% | $1.30 | 7,443 M | 36,443,003 | 10.93 | 18.33 | Ordinary Shares |
| 05-17-2018 | BKH | BLACK HILLS CORP /SD/ | Utilities/Electric Services | $75.23 | $56.20 | 0.04% | $0.703 | 5,239 M | 76,128,592 | 3.86 | 18.17 | Ordinary Shares |
| 05-17-2018 | PETS | PETMED EXPRESS INC | Retail/Retail – Drug & Proprietary Stores | $2.28 | $35.70 | N/A | $0.30 | 68 M | 21,400,495 | -0.83 | 0.00 | Ordinary Shares |
| 05-17-2018 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Restaurants, Hotels, Motels/Hotels & Motels | $317.54 | $138.29 | 0.01% | $0.67 | 83,253 M | 264,984,554 | 9.53 | 32.01 | Ordinary Shares - Class A |
| 05-17-2018 | CMI | CUMMINS INC | Machinery/Engines & Turbines | $679.55 | $146.36 | 0.01% | $2.00 | 74,336 M | 137,989,067 | 19.36 | 27.81 | Ordinary Shares |
| 05-17-2018 | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $124.17 | $74.15 | 0.03% | $1.065 | 113,569 M | 869,259,503 | 6.52 | 22.34 | Ordinary Shares |
| 05-17-2018 | BBSI | BARRETT BUSINESS SERVICES INC | Business Services/Services – Personnel Supply Services | $29.87 | $86.51 | 0.01% | $0.08 | 735 M | 24,559,649 | 1.57 | 18.08 | Ordinary Shares |
| 05-17-2018 | MT | ArcelorMittal | Steel Works/Blast Furnaces & Steel Works | $62.04 | $36.05 | 0.02% | $0.25 | 20,143 M | 852,809,772 | -1.53 | -33.85 | New York Shares - Level III |
| 05-17-2018 | HP | Helmerich & Payne, Inc. | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $37.78 | $73.31 | 0.03% | $0.25 | 3,598 M | 99,930,952 | -3.79 | 0.00 | Ordinary Shares |
| 05-17-2018 | LPX | LOUISIANA-PACIFIC CORP | Construction Materials/Lumber And Wood Products | $75.15 | $27.77 | 0.02% | $0.28 | 5,080 M | 69,864,880 | 1.18 | 61.21 | Ordinary Shares |
| 05-17-2018 | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $143.29 | $200.36 | 0.02% | $0.73 | 76,493 M | 529,100,000 | 5.21 | 27.45 | Ordinary Shares |
| 05-17-2018 | CGNX | COGNEX CORP | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $65.66 | $46.76 | 0.01% | $0.08 | 8,148 M | 166,419,451 | 0.85 | 57.16 | Ordinary Shares |
| 05-17-2018 | WTRG | Essential Utilities, Inc. | Utilities/Water Supply | $37.47 | $33.17 | 0.03% | $0.3426 | 11,401 M | 283,632,983 | 1.96 | 20.47 | Ordinary Shares |
| 05-17-2018 | SHW | SHERWIN WILLIAMS CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $316.82 | $380.23 | 0.01% | $0.80 | 79,424 M | 246,635,621 | 10.53 | 30.56 | Ordinary Shares |
| 05-17-2018 | TKR | TIMKEN CO | Machinery/General Industrial Machinery & Equipment | $117.97 | $49.45 | 0.01% | $0.34 | 6,994 M | 69,494,510 | 4.42 | 22.69 | Ordinary Shares |
| 05-17-2018 | WBA | Walgreens Boots Alliance, Inc. | Retail/Retail – Drug & Proprietary Stores | $11.98 | $65.99 | 0.09% | $0.25 | 9,703 M | 865,560,675 | -7.29 | 0.00 | Ordinary Shares |
| 05-17-2018 | WHR | WHIRLPOOL CORP /DE/ | Consumer Goods/Household Appliances | $44.96 | $161.85 | 0.08% | $0.90 | 3,047 M | 64,823,121 | 2.96 | 18.47 | Ordinary Shares |
| 05-17-2018 | HSBC | HSBC HOLDINGS PLC | Banking/Savings Institutions | $90.16 | $49.64 | 0.08% | $0.50 | 190,547 M | 3,683,277,738 | 2.65 | 7.62 | ADR |
| 05-17-2018 | JLL | JONES LANG LASALLE INC | Real Estate/Real Estate Agents And Managers | $329.87 | $168.81 | N/A | $0.43 | 14,258 M | 46,393,575 | 18.96 | 15.92 | Ordinary Shares |
| 05-17-2018 | HIW | HIGHWOODS PROPERTIES, INC. | Trading/REIT | $25.42 | $44.20 | 0.09% | $0.50 | 2,354 M | 110,272,697 | 0.83 | 25.82 | Ordinary Shares |
| 05-17-2018 | HNI | HNI CORP | Business Supplies/Office Furniture And Fixtures | $33.61 | $37.04 | 0.04% | $0.33 | 2,314 M | 71,992,908 | 0.28 | 1,542.78 | Ordinary Shares |
| 05-17-2018 | ODC | Oil-Dri Corp of America | Misc./Misc. Manufacturing Industries | $77.28 | $37.09 | N/A | $0.155 | 0 M | 14,480,007 | 6.09 | N/A | Ordinary Shares |
| 05-17-2018 | BWXT | BWX Technologies, Inc. | Machinery/Engines & Turbines | $205.33 | $68.37 | 0.00% | $0.27 | 18,700 M | 91,614,649 | 3.76 | 54.27 | Ordinary Shares |
| 05-17-2018 | PRK | PARK NATIONAL CORP /OH/ | Banking/National Commercial Banks | $173.24 | $114.85 | N/A | $1.07 | 0 M | 18,066,393 | 11.18 | N/A | Ordinary Shares |
| 05-17-2018 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Trading/REIT | $4.24 | $39.87 | N/A | $1.30 | 0 M | 143,870,326 | 3.95 | N/A | Ordinary Shares - Class A |
| 05-17-2018 | BCO | BRINKS CO | Transportation/Arrangement Of Transportation Of Freight And Cargo | $107.22 | $70.75 | 0.01% | $0.2425 | 4,265 M | 41,180,604 | 4.31 | 23.67 | Ordinary Shares |
| 05-17-2018 | HCI | HCI Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $152.24 | $42.42 | 0.01% | $0.40 | 2,009 M | 12,764,808 | 23.73 | 6.64 | Ordinary Shares |
| 05-17-2018 | JWN | NORDSTROM INC | Retail/Retail – Apparel & Accessory Stores | $24.66 | $50.91 | 0.03% | $0.25 | 3,960 M | 163,648,780 | 1.79 | 13.47 | Ordinary Shares |
| 05-17-2018 | HON | HONEYWELL INTERNATIONAL INC | Aircraft/Aircraft Engines & Engine Parts | $225.17 | $147.12 | 0.09% | $1.19 | 123,860 M | 635,675,701 | 7.40 | 26.19 | Ordinary Shares |
| 05-17-2018 | CVX | Chevron Corp. | Petroleum And Natural Gas/Petroleum Refining | $181.62 | $129.46 | 0.03% | $1.78 | 412,845 M | 1,991,597,732 | 5.76 | 37.50 | Ordinary Shares |
| 05-17-2018 | FTS | Fortis Inc. | Utilities/Electric Services | $56.09 | $32.37 | 0.04% | $0.4332 | 20,394 M | 495,199,572 | 1.93 | 18.29 | Ordinary Shares |
| 05-17-2018 | NRT | North European Oil Royalty Trust | Trading/Oil Royalty Traders | $8.26 | $8.90 | N/A | $0.22 | 0 M | N/A | 0.21 | N/A | Unit |
| 05-17-2018 | ALGT | Allegiant Travel | Transportation/Air Transportation | $83.03 | $160.75 | N/A | $0.60 | 1,495 M | 18,437,290 | -1.92 | 0.00 | Ordinary Shares |
| 05-17-2018 | FDBC | Fidelity D&D Bancorp, Inc. | Banking/National Commercial Banks | $45.90 | $50.03 | 0.04% | $0.40 | 251 M | 5,805,180 | 5.14 | 8.47 | Ordinary Shares |
| 05-17-2018 | LPLA | LPL Financial Holdings Inc | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $303.52 | $70.07 | 0.00% | $0.30 | 24,091 M | 79,982,861 | 11.15 | 26.74 | Ordinary Shares |
| 05-17-2018 | V | Visa Inc | Business Services/Services – Misc. Business Services | $318.79 | $129.93 | 0.01% | $0.67 | 548,618 M | 1,793,764,590 | 33.70 | 24.67 | Ordinary Shares - Class A |
| 05-17-2018 | NCMI | National Cinemedia Inc | Business Services/Services – Advertising | $3.67 | $7.24 | 0.03% | $0.03 | 365 M | 93,143,847 | -0.11 | 0.00 | Ordinary Shares |
| 05-17-2018 | SSBI | Summit State Bank | Banking/State Commercial Banks – Fed Reserve System | $13.69 | $15.30 | 0.04% | $0.12 | 42 M | 4,815,880 | N/A | 0.00 | Ordinary Shares |
| 05-17-2018 | MSCI | MSCI Inc | Business Services/Services – Misc. Business Services | $585.42 | $156.76 | 0.01% | $2.05 | 39,603 M | 72,800,000 | 17.54 | 30.01 | Ordinary Shares |
| 05-17-2018 | WD | Walker & Dunlop Inc | Banking/Financial Services | $54.61 | $54.81 | 0.06% | $0.68 | 1,512 M | 34,331,241 | 2.03 | 21.79 | Ordinary Shares |
| 05-17-2018 | PFLT | PennantPark Floating Rate Capital Ltd | Financial Services/Asset Management | $8.92 | $13.50 | 0.15% | $0.1025 | 788 M | 99,217,896 | 0.78 | 0.00 | Ordinary Shares |
| 05-17-2018 | MSBI | Midland States Bancorp Inc | Banking/State Commercial Banks – Fed Reserve System | $28.31 | $32.26 | 0.06% | $0.31 | 468 M | 20,729,799 | 1.20 | 17.84 | Ordinary Shares |
| 05-17-2018 | CAPL | CrossAmerica Partners LP | Wholesale/Wholesale – Petroleum And Petroleum Products | $21.68 | $17.49 | 0.10% | $0.525 | 776 M | 38,154,331 | 1.49 | 13.65 | Unit |
| 05-17-2018 | CHCT | Community Healthcare Trust Inc | Trading/REIT | $17.58 | $25.72 | 0.12% | $0.48 | 454 M | 28,571,793 | 0.12 | 74.93 | Ordinary Shares |
| 05-17-2018 | KHC | Kraft Heinz Co | Food Products/Canned & Preserved Fruits & Vegetables | $23.96 | $58.06 | 0.07% | $0.40 | 26,090 M | 1,185,777,638 | -4.86 | 0.00 | Ordinary Shares |
| 05-17-2018 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $15.29 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 05-17-2018 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $9.83 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 05-17-2018 | RTX | RTX Corp | N/A | $132.99 | $73.00 | 0.02% | $0.63 | 154,025 M | 1,330,239,366 | 3.87 | 32.26 | Ordinary Shares |
| 05-17-2018 | IPHS | Innophos Holdings Inc | N/A | $31.99 | $47.05 | N/A | $0.48 | 630 M | 19,691,000 | 1.09 | N/A | Ordinary Shares |
| 05-17-2018 | LLL | L3 Technologies Inc | N/A | $0.84 | $193.95 | N/A | $0.85 | 6 M | 7,439,893 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2018 | AGN | Allergan Inc. | N/A | $193.09 | $160.23 | N/A | $0.74 | 63,364 M | 328,277,000 | -7.58 | N/A | Ordinary Shares |
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