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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-16-2018 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $12.77 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $23.23 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $18.76 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | IBKCO | Iberiabank Corp | N/A | $25.75 | $26.86 | N/A | $0.4125 | 1,356 M | 52,663,861 | 0.00 | N/A | FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int |
| 07-16-2018 | IBKCP | Iberiabank Corp | N/A | $24.28 | $27.05 | N/A | $0.8281 | 1,276 M | 52,663,861 | 0.00 | N/A | FXDFR PRF PERPETUAL USD 25 - Ser B |
| 07-16-2018 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $11.81 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $11.80 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $11.87 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $5.88 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $14.11 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $11.94 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VLT | Invesco High Income Trust II | N/A | $11.08 | $13.41 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $8.40 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $11.87 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $14.25 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $9.98 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $20.85 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.42 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | IHTA | Invesco High Income 2024 Target Term Fund | N/A | $7.50 | $9.28 | 0.05% | $0.02 | 66 M | 8,786,389 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $10.71 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $5.04 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VBF | Invesco Bond Fund | N/A | $15.42 | $17.62 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | AIW | Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 | N/A | $25.12 | $23.97 | 0.07% | $0.4187 | 122 M | 4,888,457 | 0.00 | 0.00 | 6.625% NT REDEEM 01/05/2023 USD 25 |
| 07-16-2018 | BFS | SAUL CENTERS, INC. | Trading/REIT | $35.19 | $53.50 | 0.07% | $0.59 | 784 M | 24,535,744 | 1.09 | 30.59 | Ordinary Shares |
| 07-16-2018 | MGRC | MCGRATH RENTCORP | Business Services/Services – Equipment Rental And Leasing | $114.64 | $61.92 | 0.02% | $0.495 | 2,703 M | 24,561,770 | 6.30 | 17.42 | Ordinary Shares |
| 07-16-2018 | ORCL | ORACLE CORP | Computer Software/Services – Computer Programming And Data Processing | $195.95 | $48.46 | N/A | $0.50 | 0 M | 2,876,046,000 | 5.69 | N/A | Ordinary Shares |
| 07-16-2018 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Banking/National Commercial Banks | $216.85 | $140.89 | 0.03% | $1.70 | 83,298 M | 401,564,632 | 16.60 | 12.08 | Ordinary Shares |
| 07-16-2018 | EOG | EOG RESOURCES INC | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $130.03 | $124.61 | 0.03% | $1.02 | 76,963 M | 532,628,530 | 9.17 | 14.00 | Ordinary Shares |
| 07-16-2018 | RPM | RPM INTERNATIONAL INC/DE/ | Chemicals/Paints | $100.81 | $60.01 | 0.02% | $0.51 | 14,616 M | 127,626,527 | 5.20 | 21.95 | Ordinary Shares |
| 07-16-2018 | WSO | WATSCO INC | Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment | $420.60 | $180.72 | 0.03% | $3.30 | 14,654 M | 40,657,534 | 12.27 | 29.54 | Ordinary Shares - Class A |
| 07-16-2018 | KWR | QUAKER CHEMICAL CORP | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $147.54 | $157.42 | 0.02% | $0.485 | 2,145 M | 17,366,444 | 0.26 | 503.67 | Ordinary Shares |
| 07-16-2018 | AZZ | AZZ INC | Fabricated Products/Coating, Engraving And Allied Services | $147.60 | $53.85 | 0.01% | $0.17 | 4,060 M | 29,880,309 | 10.59 | 12.80 | Ordinary Shares |
| 07-16-2018 | OC | Owens Corning | Construction Materials/Abrasive And Asbestos Products | $121.67 | $64.45 | 0.03% | $0.69 | 8,699 M | 80,528,319 | -6.22 | 0.00 | Ordinary Shares |
| 07-16-2018 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $14.27 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 07-16-2018 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.28 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $15.49 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 07-16-2018 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $6.18 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.59 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $12.41 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | CMD | Criticare Systems Inc. | N/A | $81.62 | $96.31 | N/A | $0.105 | 3,401 M | 42,314,213 | 1.09 | 72.76 | Ordinary Shares |
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