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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-14-2018 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $10.86 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $12.66 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $12.85 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $75.69 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | BKCC | BlackRock Capital Investment Corp | N/A | $3.68 | $6.07 | 0.10% | $0.10 | 264 M | 72,571,907 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $12.36 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $11.90 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | FTXD | First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF | N/A | $33.40 | $24.56 | 0.00% | $0.00 | 28 M | 850,002 | 0.00 | 0.00 | First Trust Nasdaq Retail ETF |
| 09-14-2018 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | N/A | $12.56 | $12.94 | 0.08% | $0.305 | 1,225 M | 94,801,581 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | TUSA | First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF | N/A | $46.12 | $36.29 | 0.01% | $0.00 | 18 M | 400,002 | 0.00 | 0.00 | First Trust Total US Market AlphaDEX ETF |
| 09-14-2018 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $12.69 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $12.85 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | VIAB | Viacom Inc. | N/A | $24.22 | $29.85 | N/A | $0.20 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class B |
| 09-14-2018 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | N/A | $4.86 | $5.41 | 0.08% | $0.1157 | 213 M | 43,195,369 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $22.43 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | CHS | CHICO'S FAS, INC. | N/A | $7.59 | $8.55 | N/A | $0.09 | 743 M | 123,455,762 | 0.92 | 6.53 | Ordinary Shares |
| 09-14-2018 | AFT | Axesstel, Inc. | N/A | $14.86 | $16.14 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 09-14-2018 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $10.72 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $7.95 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $8.06 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | NIE | Virtus Equity & Convertible Income Fund | N/A | $24.17 | $23.35 | 0.09% | $0.50 | 628 M | 27,708,965 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $13.64 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $13.28 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $8.72 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $16.73 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | N/A | $11.43 | $14.63 | 0.08% | $0.07 | 423 M | 38,115,078 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | TCO | Taubman Centers, Inc. | N/A | $42.96 | $60.98 | 0.02% | $0.675 | 2,654 M | 61,725,350 | -1.24 | -34.43 | Ordinary Shares |
| 09-14-2018 | FLM | First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF | N/A | $49.63 | $55.89 | 0.02% | $0.6634 | 7 M | 150,002 | 0.00 | 0.00 | First Trust Global Engineering and Construction ETF |
| 09-14-2018 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $8.48 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $13.53 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | FFR | First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | N/A | $36.88 | $45.44 | N/A | $0.2462 | 343 M | 641,608 | 0.00 | 0.00 | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 09-14-2018 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $7.41 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | MTSC | MTS Systems Corp. | N/A | $58.49 | $54.95 | N/A | $0.30 | 0 M | 19,474,695 | -14.33 | 0.00 | Ordinary Shares |
| 09-14-2018 | BPYUP | Brookfield Property REIT Inc. | N/A | $25.20 | $24.72 | N/A | $0.3984 | 0 M | 10,000,000 | 0.00 | 0.00 | 6.375% PRF PERPETUAL USD 25 - Ser A |
| 09-14-2018 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $15.71 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $9.22 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | APH | AMPHENOL CORP /DE/ | Electronic Equipment/Electronic Components & Accessories | $128.03 | $96.83 | 0.01% | $0.25 | 155,311 M | 1,230,234,445 | 3.66 | 34.78 | Ordinary Shares - Class A |
| 09-14-2018 | PLD | Prologis, Inc. | Trading/REIT | $144.09 | $67.23 | 0.03% | $1.07 | 122,869 M | 932,338,000 | 3.99 | 33.11 | Ordinary Shares |
| 09-14-2018 | DTE | DTE ENERGY CO | Utilities/Electric Services | $140.60 | $112.30 | 0.03% | $1.165 | 50,656 M | 346,660,637 | 6.09 | 40.08 | Ordinary Shares |
| 09-14-2018 | HES | HESS CORP | Petroleum And Natural Gas/Petroleum Refining | $148.97 | $66.01 | 0.01% | $0.50 | 49,243 M | 309,271,043 | 7.26 | 22.11 | Ordinary Shares |
| 09-14-2018 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $76.36 | $53.25 | 0.02% | $0.50 | 40,376 M | 530,206,221 | 5.72 | 12.77 | Ordinary Shares |
| 09-14-2018 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services/Asset Management | $23.88 | $18.86 | 0.12% | $0.1934 | 1,262 M | 60,162,020 | 2.07 | 12.25 | Ordinary Shares |
| 09-14-2018 | NEWT | NewtekOne, Inc. | Banking/National Commercial Banks | $14.27 | $22.38 | 0.09% | $0.19 | 316 M | 28,858,921 | 2.28 | 0.00 | Ordinary Shares |
| 09-14-2018 | EDUC | EDUCATIONAL DEVELOPMENT CORP | Wholesale/Wholesale – Misc. Nondurable Goods | $1.46 | $11.35 | N/A | $0.10 | 11 M | N/A | 0.47 | 2.64 | Ordinary Shares |
| 09-14-2018 | CHMG | CHEMUNG FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $68.00 | $41.02 | 0.02% | $0.32 | 259 M | 4,819,820 | 3.14 | 14.19 | Ordinary Shares |
| 09-14-2018 | NSP | INSPERITY, INC. | Business Services/Services – Personnel Supply Services | $32.59 | $119.50 | 0.09% | $0.60 | 1,020 M | 38,169,182 | -0.68 | 0.00 | Ordinary Shares |
| 09-14-2018 | NEU | NEWMARKET CORP | Chemicals/Industrial Organic Chemicals | $684.91 | $397.81 | 0.02% | $2.75 | 6,023 M | 9,198,019 | 43.80 | 14.66 | Ordinary Shares |
| 09-14-2018 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Banking/State Commercial Banks – Fed Reserve System | $1,951.93 | $467.48 | 0.00% | $1.95 | 22,498 M | 11,586,974 | 165.24 | 10.28 | Ordinary Shares - Class A |
| 09-14-2018 | GE | GENERAL ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $297.15 | $12.68 | 0.01% | $0.47 | 297,622 M | 1,043,337,235 | 8.19 | 34.49 | Ordinary Shares |
| 09-14-2018 | HBAN | HUNTINGTON BANCSHARES INC /MD/ | Banking/National Commercial Banks | $16.12 | $15.66 | 0.04% | $0.155 | 31,766 M | 2,027,130,587 | 1.33 | 15.35 | Ordinary Shares |
| 09-14-2018 | FFIN | FIRST FINANCIAL BANKSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $32.26 | $61.00 | 0.03% | $0.18 | 4,218 M | 143,281,930 | 1.77 | 15.99 | Ordinary Shares |
| 09-14-2018 | GEF | GREIF, INC | Shipping Containers/Metal Cans And Shipping Containers | $68.07 | $57.29 | 0.03% | $0.54 | 3,104 M | 46,136,307 | 12.94 | 0.00 | Ordinary Shares - Class A |
| 09-14-2018 | DAKT | DAKTRONICS INC /SD/ | Misc./Misc. Manufacturing Industries | $20.53 | $7.75 | N/A | $0.05 | 627 M | 49,113,282 | -0.21 | 0.00 | Ordinary Shares |
| 09-14-2018 | JEF | Jefferies Financial Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $52.98 | $23.36 | 0.04% | $0.40 | 9,177 M | 204,432,307 | 3.05 | 13.93 | Ordinary Shares |
| 09-14-2018 | MRK | Merck & Co., Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $111.38 | $69.98 | 0.03% | $0.85 | 297,404 M | 2,469,824,415 | 7.30 | 33.29 | Ordinary Shares |
| 09-14-2018 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $75.99 | $42.05 | 0.09% | $0.4979 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 09-14-2018 | TMO | THERMO FISHER SCIENTIFIC INC. | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $465.00 | $241.98 | 0.00% | $0.47 | 175,846 M | 371,621,465 | 18.22 | 25.68 | Ordinary Shares |
| 09-14-2018 | UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | Trading/REIT | $40.61 | $75.75 | 0.07% | $0.745 | 562 M | 13,875,598 | 1.27 | 31.46 | Ordinary Shares |
| 09-14-2018 | LDOS | Leidos Holdings, Inc. | Computer Software/Computer Integrated Systems Design | $130.11 | $71.17 | 0.01% | $0.43 | 20,074 M | 125,785,466 | 11.31 | 14.21 | Ordinary Shares |
| 09-14-2018 | MTEX | MANNATECH INC | Pharmaceutical Products/Medicinal Chemicals | $5.70 | $20.75 | N/A | $0.20 | 19 M | 1,900,930 | 1.23 | 0.00 | Ordinary Shares |
| 09-14-2018 | ACH | OWENS & MINOR INC/VA/ | Wholesale/Wholesale – Medical, Dental & Hospital Equipment | $3.58 | $16.31 | N/A | $0.0025 | 217 M | 76,436,813 | -14.31 | 0.00 | Ordinary Shares |
| 09-14-2018 | CAL | CALERES INC | Apparel/Footwear, Except Rubber | $13.50 | $36.94 | 0.03% | $0.07 | 374 M | 33,895,562 | 0.65 | 0.00 | Ordinary Shares |
| 09-14-2018 | SYBT | Stock Yards Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $71.99 | $37.55 | 0.02% | $0.31 | 1,954 M | 29,515,188 | 4.77 | 13.62 | Ordinary Shares |
| 09-14-2018 | CATO | CATO CORP | Retail/Retail – Apparel & Accessory Stores | $2.89 | $20.91 | N/A | $0.17 | 0 M | 19,740,506 | -0.31 | N/A | Ordinary Shares - Class A |
| 09-14-2018 | IRM | IRON MOUNTAIN INC | Trading/REIT | $128.84 | $35.65 | 0.03% | $0.864 | 30,217 M | 297,524,681 | 0.92 | 110.97 | Ordinary Shares |
| 09-14-2018 | KBR | KBR, INC. | Construction/Heavy Construction – Not Building Contractors | $32.54 | $19.70 | 0.02% | $0.165 | 5,144 M | 126,466,139 | 3.21 | 12.40 | Ordinary Shares |
| 09-14-2018 | SPR | Spirit AeroSystems Holdings, Inc. | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $39.50 | $87.51 | N/A | $0.01 | 4,593 M | 117,523,217 | -22.11 | 0.00 | Ordinary Shares - Class A |
| 09-14-2018 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.63 | $23.05 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 09-14-2018 | SAR | SARATOGA INVESTMENT CORP. | Financial Services/Diversified Investments | $22.15 | $23.95 | 0.17% | $0.25 | 362 M | 16,184,058 | 3.13 | 1.35 | Ordinary Shares |
| 09-14-2018 | PNNT | PENNANTPARK INVESTMENT CORP | Financial Services/Asset Management | $4.57 | $7.54 | N/A | $0.04 | 0 M | 65,296,094 | 0.61 | N/A | Ordinary Shares |
| 09-14-2018 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.92 | $13.25 | N/A | $0.1025 | 0 M | 99,217,896 | 0.78 | N/A | Ordinary Shares |
| 09-14-2018 | ALLE | Allegion plc | Business Services/Services – Security | $134.37 | $87.82 | 0.01% | $0.55 | 12,516 M | 85,935,861 | 7.36 | 19.75 | Ordinary Shares |
| 09-14-2018 | LADR | Ladder Capital Corp | Trading/REIT | $10.26 | $17.18 | 0.09% | $0.23 | 1,243 M | 127,668,084 | 0.44 | 22.60 | Ordinary Shares - Class A |
| 09-14-2018 | PRME | Prime Medicine Inc | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $3.21 | $21.40 | N/A | $0.00 | 0 M | 180,552,179 | -1.25 | N/A | First Trust Heitman Global Prime Real Estate ETF |
| 09-14-2018 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $10.64 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | CDMOP | Avid Bioservices Inc | N/A | $25.06 | $25.60 | N/A | $0.6562 | 1,165 M | 700,000 | 0.00 | 0.00 | 10.50% PRF PERPETUAL USD 25 - Ser E |
| 09-14-2018 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $9.35 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 09-14-2018 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $22.99 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 09-14-2018 | FMK | Fibermark Inc. | N/A | $42.92 | $36.90 | N/A | $0.00 | 0 M | 500,002 | 0.00 | 0.00 | First Trust First Trust Mega Cap Alphadex Fund |
| 09-14-2018 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $14.27 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | SALM | SALEM MEDIA GROUP, INC. /DE/ | N/A | $0.26 | $3.85 | N/A | $0.025 | 6 M | 21,663,091 | -1.83 | -0.14 | Ordinary Shares - Class A |
| 09-14-2018 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.67 | $9.85 | 0.14% | $0.085 | 413 M | 59,891,284 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $7.55 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2018 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $5.15 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
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