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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 
08-15-2018 GRA W.R. Grace & Co. N/A $69.99 $70.31 0.01% $0.33 4,638 M 66,270,051 1.17 60.00 Ordinary Shares
08-15-2018 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $20.84 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
08-15-2018 SMM Salient Midstream & MLP Fund N/A $8.95 $10.30 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
08-15-2018 SDLP Seadrill Partners LLC N/A $1.52 $3.33 N/A $0.01 9 M 7,528,000 -32.12 N/A Unit
08-15-2018 OMP Oasis Midstream Partners LP N/A $23.86 $23.24 N/A $0.56 0 M 48,627,680 0.00 0.00 Unit
08-15-2018 DRAD Digirad Corp N/A $3.59 $1.90 N/A $0.055 17 M 4,759,701 -2.79 -2.06 Ordinary Shares
08-15-2018 DRE Duke Realty Corp N/A $48.20 $28.43 0.02% $0.28 18,557 M 384,992,716 2.44 19.58 Ordinary Shares
08-15-2018 CPSI Computer Programs & Systems Inc N/A $9.27 $27.10 N/A $0.10 145 M 14,548,776 -0.05 -191.81 Ordinary Shares
08-15-2018 RLGY Realogy Holdings Corp N/A $12.08 $20.88 N/A $0.09 1,427 M 118,158,193 2.76 4.35 Ordinary Shares
08-15-2018 DSL Doubleline Income Solutions Fund N/A $12.58 $20.08 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
08-15-2018 AMOT Allied Motion Technologies Inc N/A $34.11 $47.53 0.00% $0.03 551 M 16,180,170 0.00 0.00 Ordinary Shares
08-15-2018 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.76 $41.78 0.04% $0.62 3,214 M 51,405,607 3.03 20.63 Ordinary Shares
08-15-2018 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $77.66 $49.44 0.03% $0.52 34,979 M 481,956,527 2.23 32.36 Ordinary Shares
08-15-2018 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $87.40 $46.62 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
08-15-2018 GIL Gildan Activewear Inc. Apparel/Apparel And Other Finished Products $59.26 $29.54 0.02% $0.226 7,966 M 162,311,086 1.66 20.62 Ordinary Shares
08-15-2018 COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $63.04 $91.55 0.02% $0.30 2,869 M 51,140,792 3.24 16.95 Ordinary Shares
08-15-2018 KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $36.10 $38.05 0.02% $0.20 2,753 M 76,210,103 1.45 20.09 Ordinary Shares
08-15-2018 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $415.12 $107.66 0.01% $0.91 2,748,745 M 7,428,434,704 16.86 21.95 Ordinary Shares
08-15-2018 TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $153.36 $49.50 0.01% $0.48 165,890 M 1,106,810,654 4.93 30.19 Ordinary Shares
08-15-2018 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $19.70 $75.13 0.03% $0.12 393 M 21,371,237 -11.15 0.00 Ordinary Shares
08-15-2018 IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $27.59 $24.20 0.03% $0.215 10,777 M 443,296,629 -1.60 0.00 Ordinary Shares
08-15-2018 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $30.29 $69.35 0.01% $0.058 7,767 M 259,524,699 1.67 17.64 Ordinary Shares
08-15-2018 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $137.97 $67.92 0.01% $0.57 9,208 M 62,351,309 10.08 15.93 Ordinary Shares
08-15-2018 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $10.26 $14.98 0.06% $0.1375 77 M 7,902,394 1.00 9.18 Ordinary Shares
08-15-2018 CNP CENTERPOINT ENERGY INC Utilities/Electric Services $41.72 $27.95 0.02% $0.22 28,178 M 654,171,480 1.64 26.31 Ordinary Shares
08-15-2018 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.07 $9.94 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
08-15-2018 RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $206.76 $107.14 0.01% $0.60 32,702 M 145,056,384 10.40 21.52 Ordinary Shares
08-15-2018 WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $102.42 $138.17 0.01% $0.25 10,590 M 103,786,729 3.16 28.24 Ordinary Shares
08-15-2018 NCMI National CineMedia, Inc. Business Services/Services – Advertising $3.67 $8.78 0.03% $0.03 365 M 93,143,847 -0.11 0.00 Ordinary Shares
08-15-2018 RILY B. Riley Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.18 $21.45 N/A $0.50 257 M 37,130,592 -9.16 0.49 Ordinary Shares
08-15-2018 INN Summit Hotel Properties, Inc. Trading/REIT $5.53 $13.54 0.07% $0.08 481 M 108,365,078 -0.28 0.00 Ordinary Shares
08-15-2018 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $244.87 $77.18 0.02% $1.00 71,970 M 291,936,635 13.24 15.54 Ordinary Shares
08-15-2018 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $45.08 $40.62 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
08-15-2018 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $18.86 $62.49 0.07% $0.30 1,124 M 68,473,485 -0.61 7.49 Ordinary Shares
08-15-2018 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.30 $18.49 0.08% $0.30 3,211 M 212,369,000 1.28 11.99 Unit
08-15-2018 INVH Invitation Homes Inc. Real Estate/Real Estate Operators And Lessors $28.73 $22.73 0.05% $0.29 15,143 M 594,041,956 0.95 26.05 Ordinary Shares
08-15-2018 XPER Xperi Inc Computer Software/Services – Computer Programming And Data Processing $8.03 $16.40 N/A $0.05 246 M 46,969,801 0.11 0.00 Ordinary Shares
08-15-2018 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.59 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares

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