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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11-15-2018 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $12.10 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $63.14 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | ENBL | Enable Midstream Partners LP | N/A | $7.05 | $13.64 | 0.09% | $0.1652 | 3,073 M | 435,891,855 | 0.00 | 0.00 | Unit |
| 11-15-2018 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $10.01 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | SEMG | Semgroup Corp | N/A | $15.02 | $17.08 | N/A | $0.4725 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class A |
| 11-15-2018 | NP | Neenah Inc | N/A | $32.00 | $74.35 | 0.06% | $0.475 | 537 M | 16,789,184 | -1.64 | -19.47 | Ordinary Shares |
| 11-15-2018 | CLCT | Collectors Universe Inc | N/A | $91.92 | $14.09 | N/A | $0.175 | 0 M | 9,275,874 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | HTLF | HEARTLAND FINANCIAL USA INC | N/A | $64.67 | $54.54 | 0.02% | $0.30 | 2,431 M | 42,879,182 | 4.72 | 31.50 | Ordinary Shares |
| 11-15-2018 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | $16.20 | 0.13% | $0.1003 | 205 M | 22,971,194 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | AHC | A.H. Belo Corp - Class A | N/A | $7.52 | $4.54 | 0.08% | $0.16 | 143 M | 18,941,420 | -0.37 | -17.86 | Ordinary Shares - Class A |
| 11-15-2018 | AFT | Axesstel, Inc. | N/A | $14.86 | $15.45 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 11-15-2018 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $11.91 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $7.67 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $13.55 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $11.78 | 0.00% | $0.276 | 6,572,740 M | 1,645,719,350 | 6.36 | 477.50 | Ordinary Shares |
| 11-15-2018 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $8.10 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | DEX | Dex Media Inc. | N/A | $7.60 | $9.66 | 0.08% | $0.0509 | 87 M | 11,179,968 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | AJX | Great Ajax Corp. | N/A | $3.04 | $13.04 | 0.10% | $0.06 | 147 M | 45,607,549 | -3.85 | -1.26 | Ordinary Shares |
| 11-15-2018 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $12.59 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $16.54 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | PCSB | PCSB Financial Corp | N/A | $19.04 | $19.61 | N/A | $0.07 | 0 M | 15,334,323 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $13.40 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $7.05 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $15.01 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | AMGN | AMGEN INC | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $329.59 | $192.45 | 0.03% | $2.52 | 189,671 M | 539,708,274 | 14.48 | 24.32 | Ordinary Shares |
| 11-15-2018 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Shipbuilding, Railroad Equipment/Railroad Equipment | $263.44 | $86.05 | 0.00% | $0.31 | 42,614 M | 169,677,346 | 7.08 | 35.22 | Ordinary Shares |
| 11-15-2018 | CVGW | CALAVO GROWERS INC | Agriculture/Agricultural Services | $28.03 | $96.68 | N/A | $0.20 | 0 M | 17,874,079 | 0.90 | N/A | Ordinary Shares |
| 11-15-2018 | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $127.58 | $86.14 | 0.04% | $1.065 | 100,801 M | 867,334,152 | 6.31 | 20.52 | Ordinary Shares |
| 11-15-2018 | EMR | EMERSON ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $138.38 | $68.81 | 0.02% | $0.5275 | 74,562 M | 562,000,000 | 4.11 | 32.24 | Ordinary Shares |
| 11-15-2018 | SPG | SIMON PROPERTY GROUP INC /DE/ | Trading/REIT | $202.31 | $182.42 | 0.05% | $2.20 | 60,433 M | 324,953,274 | 14.17 | 13.07 | Ordinary Shares |
| 11-15-2018 | GLW | CORNING INC /NY | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $162.10 | $32.05 | 0.01% | $0.28 | 116,655 M | 860,637,825 | 2.12 | 64.45 | Ordinary Shares |
| 11-15-2018 | GSK | GSK plc | Pharmaceutical Products/Pharmaceutical Preparations | $50.38 | $40.41 | 0.03% | $0.44 | 91,005 M | 2,072,529,005 | 3.00 | 14.50 | ADR |
| 11-15-2018 | HWKN | HAWKINS INC | Wholesale/Wholesale – Chemicals & Allied Products | $167.00 | $39.94 | 0.01% | $0.18 | 3,067 M | 20,902,093 | 3.28 | 0.00 | Ordinary Shares |
| 11-15-2018 | KLAC | KLA CORP | Measuring And Control Equipment/Optical Instruments And Lenses | $1,732.90 | $94.44 | 0.01% | $1.90 | 192,999 M | 130,627,521 | 35.50 | 41.32 | Ordinary Shares |
| 11-15-2018 | COHN | Cohen & Co Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $14.34 | $9.58 | N/A | $0.25 | 0 M | N/A | 2.22 | N/A | Ordinary Shares |
| 11-15-2018 | LPX | LOUISIANA-PACIFIC CORP | Construction Materials/Lumber And Wood Products | $69.75 | $22.96 | 0.01% | $0.28 | 5,624 M | 69,830,343 | 2.09 | 38.52 | Ordinary Shares |
| 11-15-2018 | LYTS | LSI INDUSTRIES INC | Electrical Equipment/Electric Lighting & Wiring Equipment | $23.91 | $4.51 | 0.01% | $0.05 | 568 M | 31,133,195 | 0.84 | 22.14 | Ordinary Shares |
| 11-15-2018 | CGNX | COGNEX CORP | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $58.83 | $42.08 | 0.01% | $0.08 | 6,030 M | 165,707,920 | 0.68 | 52.69 | Ordinary Shares |
| 11-15-2018 | WTRG | Essential Utilities, Inc. | Utilities/Water Supply | $37.49 | $32.95 | 0.04% | $0.3426 | 10,756 M | 283,117,816 | 2.20 | 17.45 | Ordinary Shares |
| 11-15-2018 | SHBI | SHORE BANCSHARES INC | Banking/National Commercial Banks | $19.58 | $16.49 | 0.03% | $0.12 | 591 M | 33,418,125 | 1.78 | 9.93 | Ordinary Shares |
| 11-15-2018 | EBMT | Eagle Bancorp Montana, Inc. | Banking/State Commercial Banks – Fed Reserve System | $22.55 | $17.01 | 0.03% | $0.145 | 157 M | 7,965,431 | 1.90 | 10.60 | Ordinary Shares |
| 11-15-2018 | SHW | SHERWIN WILLIAMS CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $312.46 | $420.99 | 0.01% | $0.80 | 79,424 M | 246,635,621 | 10.53 | 30.56 | Ordinary Shares |
| 11-15-2018 | SJM | J M SMUCKER Co | Food Products/Canned & Preserved Fruits & Vegetables | $96.69 | $112.94 | 0.04% | $1.10 | 11,077 M | 106,648,319 | -11.80 | 0.00 | Ordinary Shares |
| 11-15-2018 | WHR | WHIRLPOOL CORP /DE/ | Consumer Goods/Household Appliances | $54.19 | $113.27 | 0.07% | $0.90 | 4,051 M | 56,518,699 | 5.68 | 12.74 | Ordinary Shares |
| 11-15-2018 | TSBK | TIMBERLAND BANCORP INC | Banking/Savings Institutions | $40.60 | $28.66 | N/A | $0.25 | 0 M | 7,884,326 | 3.86 | N/A | Ordinary Shares |
| 11-15-2018 | JLL | JONES LANG LASALLE INC | Real Estate/Real Estate Agents And Managers | $318.13 | $139.27 | N/A | $0.43 | 14,258 M | 46,393,575 | 18.96 | 15.92 | Ordinary Shares |
| 11-15-2018 | CFFN | Capitol Federal Financial, Inc. | Banking/Savings Institutions | $7.78 | $12.85 | N/A | $0.085 | 0 M | 129,844,172 | 0.56 | N/A | Ordinary Shares |
| 11-15-2018 | RGR | STURM RUGER & CO INC | Defense/Ordnance & Accessories | $41.77 | $56.93 | N/A | $0.11 | 0 M | 15,944,300 | -0.27 | N/A | Ordinary Shares |
| 11-15-2018 | RS | RELIANCE, INC. | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $372.04 | $81.40 | 0.02% | $1.20 | 15,723 M | 51,048,522 | 15.44 | 19.54 | Ordinary Shares |
| 11-15-2018 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication/Misc. Communication Services | $18.06 | $48.66 | 0.14% | $0.02 | 1,059 M | 50,062,158 | -3.80 | 0.00 | Ordinary Shares |
| 11-15-2018 | ODC | Oil-Dri Corp of America | Misc./Misc. Manufacturing Industries | $74.71 | $31.78 | N/A | $0.155 | 0 M | 14,480,007 | 6.09 | N/A | Ordinary Shares |
| 11-15-2018 | PRK | PARK NATIONAL CORP /OH/ | Banking/National Commercial Banks | $174.98 | $93.59 | N/A | $1.07 | 0 M | 18,066,393 | 11.18 | N/A | Ordinary Shares |
| 11-15-2018 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Trading/REIT | $4.25 | $46.04 | N/A | $1.30 | 0 M | 143,870,326 | 3.95 | N/A | Ordinary Shares - Class A |
| 11-15-2018 | COHU | COHU INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $48.45 | $17.84 | N/A | $0.06 | 1,406 M | 47,175,347 | -1.19 | 0.00 | Ordinary Shares |
| 11-15-2018 | AFG | AMERICAN FINANCIAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $131.63 | $103.15 | N/A | $0.88 | 0 M | 83,298,833 | 10.08 | N/A | Ordinary Shares |
| 11-15-2018 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication/Radio & Tv Broadcasters | $199.14 | $80.65 | 0.04% | $1.86 | 6,109 M | 30,327,997 | 3.04 | 56.05 | Ordinary Shares - Class A |
| 11-15-2018 | HCI | HCI Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $154.78 | $53.39 | N/A | $0.40 | 0 M | 12,991,955 | 24.58 | N/A | Ordinary Shares |
| 11-15-2018 | LNN | LINDSAY CORP | Machinery/Farm And Garden Machinery And Equipment | $109.71 | $97.97 | 0.01% | $0.36 | 1,408 M | N/A | 6.98 | 0.00 | Ordinary Shares |
| 11-15-2018 | DHT | DHT Holdings, Inc. | Transportation/Water Transport | $19.10 | $4.60 | 0.09% | $0.41 | 1,747 M | 161,329,352 | 1.82 | 11.10 | Ordinary Shares |
| 11-15-2018 | BVN | COMPANIA DE MINAS BUENAVENTURA SA | Metals & Mining/Industrial Metals & Minerals | $31.98 | $14.33 | N/A | $0.0726 | 3,409 M | 274,889,924 | -0.51 | 171.68 | ADR |
| 11-15-2018 | HON | HONEYWELL INTERNATIONAL INC | Aircraft/Aircraft Engines & Engine Parts | $225.17 | $147.77 | 0.09% | $1.19 | 123,860 M | 635,675,701 | 7.40 | 26.19 | Ordinary Shares |
| 11-15-2018 | CVX | Chevron Corp. | Petroleum And Natural Gas/Petroleum Refining | $192.64 | $116.95 | 0.05% | $1.78 | 303,908 M | 1,995,385,539 | 6.65 | 24.71 | Ordinary Shares |
| 11-15-2018 | NRT | North European Oil Royalty Trust | Trading/Oil Royalty Traders | $8.63 | $6.80 | N/A | $0.22 | 0 M | N/A | 0.21 | N/A | Unit |
| 11-15-2018 | SPOK | Spok Holdings Inc | Communication/Telephone Communications | $10.87 | $14.71 | 0.11% | $0.3125 | 226 M | 20,887,010 | 0.62 | 17.83 | Ordinary Shares |
| 11-15-2018 | V | Visa Inc | Business Services/Services – Misc. Business Services | $322.03 | $141.84 | 0.01% | $0.67 | 548,618 M | 1,793,764,590 | 33.70 | 24.67 | Ordinary Shares - Class A |
| 11-15-2018 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $13.86 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 11-15-2018 | MSCI | MSCI Inc | Business Services/Services – Misc. Business Services | $580.88 | $151.66 | 0.01% | $2.05 | 39,603 M | 72,800,000 | 17.54 | 30.01 | Ordinary Shares |
| 11-15-2018 | RILY | BRC Group Holdings Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $8.85 | $17.60 | 0.57% | $0.50 | 159 M | 30,295,303 | -9.16 | 0.00 | Ordinary Shares |
| 11-15-2018 | WD | Walker & Dunlop Inc | Banking/Financial Services | $51.16 | $46.72 | N/A | $0.68 | 0 M | 34,060,397 | 1.65 | N/A | Ordinary Shares |
| 11-15-2018 | INN | Summit Hotel Properties Inc | Trading/REIT | $5.27 | $10.94 | 0.07% | $0.08 | 481 M | 108,365,078 | -0.28 | 0.00 | Ordinary Shares |
| 11-15-2018 | BWFG | Bankwell Financial Group Inc | Banking/State Commercial Banks – Fed Reserve System | $52.01 | $29.74 | 0.02% | $0.20 | 359 M | 7,976,788 | 4.49 | 10.21 | Ordinary Shares |
| 11-15-2018 | APAM | Artisan Partners Asset Management Inc | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $37.58 | $26.21 | N/A | $0.77 | 0 M | 80,586,160 | 4.05 | N/A | Ordinary Shares - Class A |
| 11-15-2018 | FTAI | FTAI Aviation Ltd. | Business Services/Services – Misc. Equipment Rental And Leasing | $269.47 | $16.22 | N/A | $0.30 | 0 M | 102,573,283 | 4.66 | N/A | Ordinary Shares |
| 11-15-2018 | CHCT | Community Healthcare Trust Inc | Trading/REIT | $17.64 | $28.63 | N/A | $0.48 | 0 M | 28,571,793 | 0.09 | N/A | Ordinary Shares |
| 11-15-2018 | KHC | Kraft Heinz Co | Food Products/Canned & Preserved Fruits & Vegetables | $22.54 | $51.99 | 0.07% | $0.40 | 28,562 M | 1,183,744,751 | -4.93 | 0.00 | Ordinary Shares |
| 11-15-2018 | CC | Chemours Company | Chemicals/Chemicals And Allied Products | $27.94 | $31.11 | 0.04% | $0.0875 | 1,767 M | 150,085,308 | -2.57 | 0.00 | Ordinary Shares |
| 11-15-2018 | BKR | Baker Hughes Co | Machinery/Oil & Gas Field Machinery & Equipment | $60.68 | $23.28 | 0.02% | $0.23 | 44,938 M | 988,236,510 | 2.62 | 17.36 | Ordinary Shares - Class A |
| 11-15-2018 | MSVB | Mid-Southern Bancorp Inc | Banking/Savings Institutions | $11.55 | $12.00 | N/A | $0.06 | 41 M | 2,885,039 | N/A | 0.00 | Ordinary Shares |
| 11-15-2018 | NBB | Nuveen Taxable Municipal Income Fund | N/A | $15.21 | $18.96 | 0.08% | $0.0965 | 488 M | 29,394,752 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | WCFB | WCF Bancorp Inc | N/A | $6.60 | $9.25 | N/A | $0.05 | 14 M | 1,999,197 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $7.82 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 11-15-2018 | RTX | RTX Corp | N/A | $132.99 | $76.00 | 0.02% | $0.63 | 154,025 M | 1,330,239,366 | 3.87 | 32.26 | Ordinary Shares |
| 11-15-2018 | VCF | Delaware Investments Colorado Insured Municipal Income Fund Inc | N/A | $13.84 | $13.74 | 0.04% | $0.052 | 67 M | 4,837,100 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | IPHS | Innophos Holdings Inc | N/A | $31.99 | $28.86 | N/A | $0.48 | 630 M | 19,691,000 | 1.09 | N/A | Ordinary Shares |
| 11-15-2018 | ASG | LIBERTY ALL STAR GROWTH FUND INC. | N/A | $5.71 | $4.83 | 0.08% | $0.12 | 319 M | 58,237,048 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | USA | LIBERTY ALL STAR EQUITY FUND | N/A | $7.02 | $5.91 | 0.09% | $0.18 | 1,891 M | 270,856,813 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.34 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $7.23 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | SAL | Salisbury Bancorp, Inc. | N/A | $27.55 | $40.26 | 0.02% | $0.00 | 160 M | 5,807,119 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | LLL | L3 Technologies Inc | N/A | $0.84 | $191.72 | N/A | $0.85 | 6 M | 7,439,893 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | DDF | Delaware Investments Dividend and Income Fund, Inc. | N/A | $9.03 | $12.04 | 0.13% | $0.202 | 59 M | 7,611,158 | 0.00 | 0.00 | Ordinary Shares |
| 11-15-2018 | ARD | Ardagh Group S.A. | N/A | $24.75 | $12.70 | 0.02% | $1.25 | 462 M | 18,672,136 | 0.00 | 0.00 | Ordinary Shares - Class A |
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