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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-13-2018 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $12.62 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | N/A | $9.09 | $9.03 | 0.05% | $0.035 | 136 M | 15,000,726 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | TDE | Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25 | N/A | $25.40 | $24.92 | N/A | $0.4297 | 2,794 M | N/A | 0.00 | 0.00 | 6.875% NT REDEEM 15/11/2059 USD 25 |
| 08-13-2018 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $11.95 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $11.82 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $11.99 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | MCBC | MACATAWA BANK CORP | N/A | $14.82 | $12.25 | 0.03% | $0.09 | 332 M | 34,291,487 | 1.30 | 7.47 | Ordinary Shares |
| 08-13-2018 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $14.14 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $12.00 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | 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 |
| 08-13-2018 | VLT | Invesco High Income Trust II | N/A | $11.08 | $13.55 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | ADS | Bread Financial Holdings Inc | N/A | $56.76 | $227.36 | 0.01% | $0.21 | 2,837 M | 49,948,146 | 16.02 | 3.54 | Ordinary Shares |
| 08-13-2018 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $11.84 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $10.00 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | DCUD | Dominion Energy Inc | N/A | $49.75 | $46.67 | N/A | $0.0012 | 0 M | N/A | 0.00 | N/A | Unit - 2016 Series A |
| 08-13-2018 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.36 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | IHTA | Invesco High Income 2024 Target Term Fund | N/A | $7.50 | $9.26 | 0.05% | $0.02 | 66 M | 8,786,389 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $10.74 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $7.60 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | VBF | Invesco Bond Fund | N/A | $15.42 | $17.84 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | POOL | POOL CORP | Wholesale/Wholesale – Misc. Durable Goods | $187.77 | $159.37 | 0.02% | $1.30 | 7,443 M | 36,443,003 | 10.93 | 18.33 | Ordinary Shares |
| 08-13-2018 | DCI | DONALDSON Co INC | Machinery/General Industrial Machinery & Equipment | $86.00 | $46.83 | 0.01% | $0.30 | 11,726 M | 115,814,243 | 3.24 | 30.98 | Ordinary Shares |
| 08-13-2018 | FSS | FEDERAL SIGNAL CORP /DE/ | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $118.33 | $25.29 | 0.01% | $0.14 | 6,584 M | 61,002,256 | 4.46 | 24.32 | Ordinary Shares |
| 08-13-2018 | PCAR | PACCAR INC | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $114.31 | $63.94 | 0.02% | $0.35 | 60,741 M | 526,286,229 | 4.71 | 24.53 | Ordinary Shares |
| 08-13-2018 | WEC | WEC ENERGY GROUP, INC. | Utilities/Electric And Other Services Combined | $111.66 | $66.89 | 0.03% | $0.9525 | 37,687 M | 325,725,678 | 3.70 | 23.01 | Ordinary Shares |
| 08-13-2018 | USPH | U S PHYSICAL THERAPY INC /NV | Healthcare/Services – Health | $59.29 | $114.10 | 0.02% | $0.45 | 1,134 M | 15,218,789 | 1.42 | 32.65 | Ordinary Shares |
| 08-13-2018 | HBI | Hanesbrands Inc. | Retail/Retail – Apparel & Accessory Stores | $6.47 | $18.19 | N/A | $0.15 | 2,331 M | 353,802,157 | 0.81 | 7.06 | Ordinary Shares |
| 08-13-2018 | NHTC | NATURAL HEALTH TRENDS CORP | Wholesale/Wholesale – Misc. Nondurable Goods | $3.10 | $25.10 | 0.25% | $0.10 | 24 M | 8,577,848 | -0.11 | 0.00 | Ordinary Shares |
| 08-13-2018 | CSV | CARRIAGE SERVICES INC | Personal Services/Services – Personal | $45.46 | $23.25 | 0.01% | $0.1125 | 718 M | 15,872,328 | 3.29 | 16.59 | Ordinary Shares |
| 08-13-2018 | BHB | BAR HARBOR BANKSHARES | Banking/State Commercial Banks – Fed Reserve System | $34.98 | $29.08 | 0.04% | $0.30 | 543 M | 16,742,104 | 2.32 | 13.50 | Ordinary Shares |
| 08-13-2018 | CWBC | Community West Bancshares | Banking/State Commercial Banks – Fed Reserve System | $23.99 | $11.90 | 0.02% | $0.12 | 444 M | 27,134,206 | 1.71 | 0.00 | Ordinary Shares |
| 08-13-2018 | VEON | VEON Ltd. | Communication/Telephone Communications | $49.50 | $2.65 | N/A | $0.15 | 1,973 M | 73,967,627 | 0.10 | 2.15 | ADR |
| 08-13-2018 | BAH | Booz Allen Hamilton Holding Corp | Business Services/Services – Management, Public Relations, Consulting | $77.04 | $48.94 | 0.03% | $0.55 | 10,233 M | 120,594,389 | 6.76 | 12.20 | Ordinary Shares - Class A |
| 08-13-2018 | BRSL | International Game Technology PLC | Entertainment/Services – Misc. Entertainment | $13.05 | $20.56 | 0.03% | $0.20 | 4,457 M | 199,078,909 | 0.01 | 21.13 | Ordinary Shares |
| 08-13-2018 | BKR | Baker Hughes Co | Machinery/Oil & Gas Field Machinery & Equipment | $60.68 | $34.12 | 0.02% | $0.23 | 44,938 M | 988,236,510 | 2.62 | 17.36 | Ordinary Shares - Class A |
| 08-13-2018 | JBGS | JBG SMITH Properties | Trading/REIT | $15.56 | $36.76 | 0.05% | $0.175 | 1,104 M | 74,514,586 | -2.09 | 0.00 | Ordinary Shares |
| 08-13-2018 | SPB | Spectrum Brands Holdings, Inc. | N/A | $77.44 | $85.79 | 0.02% | $0.47 | 2,363 M | 28,030,597 | 4.17 | 19.83 | Ordinary Shares |
| 08-13-2018 | 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 |
| 08-13-2018 | VSM | Versum Materials Inc | N/A | $52.99 | $36.79 | N/A | $0.08 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-13-2018 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.80 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $12.16 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2018 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $7.72 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
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