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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-27-2018 | BT | BT Group PLC Sponsored ADR | N/A | $10.57 | $14.89 | N/A | $0.6645 | 21,504 M | 1,974,625,657 | 1.43 | N/A | ADR |
| 12-27-2018 | OSBCP | Old Second Capital Trust I | N/A | $10.12 | $10.35 | N/A | $0.195 | 0 M | N/A | 0.00 | N/A | 7.80% PRF REDEXH 30/06/2033 USD 10 |
| 12-27-2018 | ALFA | Alfa Corp. | N/A | $62.00 | $42.04 | N/A | $0.00 | 0 M | 275,000 | 0.00 | 0.00 | ESS AlphaClone Alternative Alpha ETF |
| 12-27-2018 | FWDB | Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF | N/A | $25.78 | $24.07 | 0.02% | $0.0752 | 3 M | 125,000 | 0.00 | 0.00 | AdvisorShares FolioBeyond Smart Core Bond ETF |
| 12-27-2018 | CVA | Covanta Holding Corporation | N/A | $20.26 | $13.38 | N/A | $0.08 | 5,977 M | 133,009,182 | 0.19 | 0.00 | Ordinary Shares |
| 12-27-2018 | INSI | Insight Select Income Fund | N/A | $17.22 | $17.49 | 0.05% | $0.20 | 182 M | 10,713,410 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $5.84 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | SMM | Salient Midstream & MLP Fund | N/A | $8.95 | $7.13 | N/A | $0.0875 | 159 M | 17,722,448 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | EFL | Western Asset Emerging Markets Floating Rate Fund Inc | N/A | $8.64 | $8.57 | 0.03% | $0.00 | 204 M | 23,621,612 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | N/A | $2.58 | $2.65 | 0.07% | $0.0175 | 188 M | 72,736,534 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | AUY | Yamana Gold Inc. | N/A | $5.85 | $2.33 | 0.02% | $0.03 | 5,627 M | 961,917,399 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | ASRVP | Ameriserv Financial Inc | N/A | $27.31 | $30.50 | N/A | $0.5281 | 66 M | N/A | 0.00 | 0.00 | 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
| 12-27-2018 | CAJ | Canon Inc. - ADR | N/A | $21.63 | $27.12 | 0.04% | $0.4509 | 28,889 M | 1,333,763,464 | 1.59 | 17.47 | ADR |
| 12-27-2018 | ERF | Enerplus Corporation | N/A | $20.06 | $7.52 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 12-27-2018 | DBLV | Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF | N/A | $86.72 | $58.17 | N/A | $1.0625 | 0 M | 540,000 | 0.00 | 0.00 | AdvisorShares DoubleLine Value Equity ETF |
| 12-27-2018 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $12.90 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | FITBI | Fifth Third Bancorp | N/A | $25.64 | $25.59 | 0.03% | $0.586 | 28,994 M | 18,000,000 | 3.13 | 14.04 | FXDFR PRF PERPETUAL USD 25 - Ser I |
| 12-27-2018 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $12.24 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | MFNC | Mackinac Financial Corp. | N/A | $21.50 | $13.14 | N/A | $0.14 | 0 M | 10,550,393 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $8.95 | 0.03% | $0.015 | 211 M | 21,464,504 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | HMG | HMG Courtland Properties Inc. | N/A | $22.80 | $13.80 | N/A | $0.50 | 23 M | 1,016,848 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | KCCB | Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF | N/A | $37.88 | $39.21 | 0.05% | $0.1542 | 8 M | 200,000 | 0.00 | 0.00 | KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 12-27-2018 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $19.01 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $12.80 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $12.50 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $11.70 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Trading/REIT | $62.63 | $96.39 | 0.03% | $0.515 | 12,105 M | 193,937,553 | 2.00 | 31.42 | Ordinary Shares |
| 12-27-2018 | CCU | UNITED BREWERIES CO INC | Beer & Liquor/Malt Beverages | $11.07 | $25.41 | 0.04% | $0.1727 | 4,563 M | 184,751,436 | 467.40 | 28.72 | ADR |
| 12-27-2018 | ALCO | ALICO, INC. | Agriculture/Agricultural Production – Crops | $40.74 | $29.98 | 0.01% | $0.05 | 265 M | 7,656,646 | -19.29 | 0.00 | Ordinary Shares |
| 12-27-2018 | TOWN | Townebank Portsmouth VA | N/A | $34.55 | $23.69 | 0.03% | $0.25 | 2,599 M | 75,000,686 | 2.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | XEL | XCEL ENERGY INC | Utilities/Electric And Other Services Combined | $80.54 | $49.60 | 0.04% | $0.5925 | 43,691 M | 623,876,813 | 3.44 | 21.65 | Ordinary Shares |
| 12-27-2018 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Transportation/Railroads, Line-Haul Operating | $83.13 | $175.08 | 0.01% | $0.1321 | 70,633 M | 887,736,404 | 3.29 | 23.60 | Ordinary Shares |
| 12-27-2018 | RHP | Ryman Hospitality Properties, Inc. | Trading/REIT | $105.40 | $66.73 | 0.05% | $1.20 | 5,814 M | 63,109,272 | 4.01 | 23.17 | Ordinary Shares |
| 12-27-2018 | CTS | CTS CORP | Electronic Equipment/Electronic Components & Accessories | $56.53 | $25.08 | 0.00% | $0.04 | 1,371 M | 28,592,910 | 2.36 | 19.82 | Ordinary Shares |
| 12-27-2018 | DHR | DANAHER CORP /DE/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $174.04 | $101.50 | 0.01% | $0.40 | 128,360 M | 707,770,627 | 5.19 | 34.80 | Ordinary Shares |
| 12-27-2018 | CME | CME GROUP INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $290.29 | $184.32 | 0.04% | $6.15 | 105,920 M | 362,359,347 | 11.80 | 25.10 | Ordinary Shares - Class A |
| 12-27-2018 | BYD | BOYD GAMING CORP | Restaurants, Hotels, Motels/Hotels & Motels | $82.89 | $20.45 | 0.01% | $0.18 | 6,204 M | 74,330,156 | 22.62 | 3.38 | Ordinary Shares |
| 12-27-2018 | FMC | FMC CORP | Chemicals/Chemicals And Allied Products | $14.56 | $73.78 | 0.08% | $0.08 | 2,151 M | 125,045,301 | -20.01 | 0.00 | Ordinary Shares |
| 12-27-2018 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $82.67 | $101.71 | 0.01% | $0.24 | 17,691 M | 193,462,482 | 3.86 | 23.23 | Ordinary Shares |
| 12-27-2018 | MFA | MFA FINANCIAL, INC. | Trading/REIT | $10.16 | $6.72 | N/A | $0.36 | 0 M | 102,093,862 | 1.31 | N/A | Ordinary Shares |
| 12-27-2018 | HMC | HONDA MOTOR CO LTD | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $23.86 | $26.18 | 0.04% | $0.7471 | 57,992 M | 1,760,000,000 | N/A | 7.99 | ADR |
| 12-27-2018 | SCS | STEELCASE INC | Business Supplies/Office Furniture And Fixtures | $16.14 | $14.77 | 0.02% | $0.10 | 1,920 M | 114,741,570 | 0.80 | 20.15 | Ordinary Shares - Class A |
| 12-27-2018 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Chemicals/Industrial Organic Chemicals | $70.09 | $132.42 | N/A | $0.40 | 0 M | 255,477,487 | -1.41 | N/A | Ordinary Shares |
| 12-27-2018 | STN | STANTEC INC | Business Services/Services – Engineering, Accounting, Surveying | $90.96 | $21.64 | 0.01% | $0.1565 | 9,352 M | 114,066,995 | 1.51 | 0.00 | Ordinary Shares |
| 12-27-2018 | MDT | Medtronic plc | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $78.30 | $89.65 | 0.03% | $0.71 | 129,330 M | 1,283,884,964 | 3.59 | 28.04 | Ordinary Shares |
| 12-27-2018 | RL | RALPH LAUREN CORP | Apparel/Apparel And Other Finished Products | $354.29 | $102.05 | 0.01% | $0.9125 | 21,716 M | 60,536,413 | 14.99 | 23.64 | Ordinary Shares - Class A |
| 12-27-2018 | VMI | VALMONT INDUSTRIES INC | Construction Materials/Fabricated Structural Metal Products | $507.08 | $109.61 | 0.01% | $0.68 | 7,659 M | 19,413,651 | 18.11 | 20.64 | Ordinary Shares |
| 12-27-2018 | WDC | WESTERN DIGITAL CORP | Computer Hardware/Computer & Office Equipment | $434.52 | $36.89 | 0.09% | $0.15 | 64,174 M | 339,037,922 | 10.84 | 16.77 | Ordinary Shares |
| 12-27-2018 | BTI | British American Tobacco p.l.c. | Tobacco Products/Tobacco Products | $58.35 | $31.40 | N/A | $0.8349 | 89,224 M | 2,216,384,824 | N/A | 21.63 | ADR |
| 12-27-2018 | XRAY | DENTSPLY SIRONA Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $11.20 | $37.12 | 0.06% | $0.16 | 2,281 M | 199,749,333 | -3.00 | 0.00 | Ordinary Shares |
| 12-27-2018 | CNXN | PC CONNECTION INC | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $64.65 | $28.89 | 0.01% | $0.15 | 1,473 M | 25,226,047 | 3.44 | 16.84 | Ordinary Shares |
| 12-27-2018 | KW | Kennedy-Wilson Holdings, Inc. | Real Estate/Real Estate | $10.88 | $17.82 | 0.05% | $0.12 | 1,334 M | 138,464,514 | -0.28 | 0.00 | Ordinary Shares |
| 12-27-2018 | CIB | BANCOLOMBIA SA | Banking/Misc. Commercial Banks | $41.63 | $37.89 | 0.10% | $3.7117 | 3,740 M | 113,030,604 | 3.12 | 0.00 | ADR |
| 12-27-2018 | CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Banking/Misc. Commercial Banks | $109.94 | $74.29 | 0.05% | $0.6745 | 58,248 M | 943,051,172 | N/A | 11.35 | Ordinary Shares |
| 12-27-2018 | RBC | RBC Bearings INC | Machinery/General Industrial Machinery & Equipment | $593.12 | $70.12 | N/A | $0.33 | 14,440 M | 31,618,961 | 8.56 | 53.76 | Ordinary Shares |
| 12-27-2018 | KB | KB Financial Group Inc. | Banking/Misc. Commercial Banks | $105.92 | $41.90 | N/A | $0.5465 | 16,119 M | 403,511,072 | 7.55 | 2.75 | ADR |
| 12-27-2018 | ABR | Arbor Realty Trust Inc. | Trading/REIT | $7.88 | $10.22 | N/A | $0.30 | 0 M | 193,115,316 | 0.56 | N/A | Ordinary Shares |
| 12-27-2018 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $13.00 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 12-27-2018 | PLYM | Plymouth Industrial Reit Inc | Trading/REIT | $21.98 | $12.02 | 0.04% | $0.24 | 995 M | 44,551,164 | 2.00 | 10.90 | Ordinary Shares |
| 12-27-2018 | ACRE | Ares Commercial Real Estate Corp | Trading/REIT | $5.24 | $13.02 | N/A | $0.15 | 0 M | 55,367,672 | 0.52 | N/A | Ordinary Shares |
| 12-27-2018 | DOO | BRP Inc | Automobiles And Trucks/Misc. Transportation Equipment | $53.52 | $25.77 | 0.01% | $0.1526 | 2,526 M | 34,903,498 | 2.85 | 0.00 | Ordinary Shares |
| 12-27-2018 | CPHC | Canterbury Park Holding Corp | Entertainment/Services – Professional Sports | $15.84 | $14.10 | N/A | $0.07 | 0 M | 5,123,785 | -0.10 | N/A | Ordinary Shares |
| 12-27-2018 | GECC | Great Elm Capital Corp | Financial Services/Diversified Investments | $5.53 | $7.99 | 0.22% | $0.25 | 99 M | 13,998,168 | -2.57 | 0.00 | Ordinary Shares |
| 12-27-2018 | JBGS | JBG SMITH Properties | Trading/REIT | $14.51 | $34.40 | N/A | $0.175 | 0 M | 75,535,929 | -2.09 | N/A | Ordinary Shares |
| 12-27-2018 | KREF | KKR Real Estate Finance Trust Inc | Trading/REIT | $6.45 | $19.06 | 0.16% | $0.10 | 393 M | 64,300,417 | -1.86 | 0.00 | Ordinary Shares |
| 12-27-2018 | TRTX | TPG RE Finance Trust Inc | Trading/REIT | $8.36 | $18.32 | 0.12% | $0.24 | 612 M | 77,308,209 | 0.64 | 12.07 | Ordinary Shares |
| 12-27-2018 | CGBD | Carlyle Secured Lending Inc | Financial Services/Asset Management | $12.04 | $12.93 | 0.13% | $0.40 | 911 M | 69,038,337 | 1.02 | 22.78 | Ordinary Shares |
| 12-27-2018 | VICI | VICI Properties Inc | Trading/REIT | $28.09 | $18.35 | 0.07% | $0.45 | 29,198 M | 1,069,030,187 | 2.92 | 9.41 | Ordinary Shares |
| 12-27-2018 | EMAG | Emageon Inc | N/A | $20.18 | $20.01 | 0.04% | $0.00 | 16 M | 800,000 | 0.00 | 0.00 | VanEck Vectors Emerging Markets Aggregate Bond ETF |
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