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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
09-19-2019 4:00 PM SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 1,920 M 114,741,570 0.80 20.15 $0.10
09-19-2019 8:00 AM DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $192.09 0 M 114,535,003 9.52 N/A $1.50

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
09-19-2019 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $11.07 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
09-19-2019 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $15.07 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
09-19-2019 TIF Tiffany & Co. N/A $131.44 $91.34 0.02% $0.58 15,961 M 121,411,166 2.36 55.52 Ordinary Shares
09-19-2019 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.64 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
09-19-2019 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $16.22 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
09-19-2019 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.88 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
09-19-2019 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.69 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
09-19-2019 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.63 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
09-19-2019 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.32 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
09-19-2019 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $11.48 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
09-19-2019 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.65 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
09-19-2019 THW abrdn World Healthcare Fund N/A $11.32 $13.47 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
09-19-2019 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $20.71 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
09-19-2019 FLQD Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF N/A $33.09 $29.20 0.03% $0.3955 38 M 1,150,000 0.00 0.00 Franklin LibertyQ Global Dividend ETF
09-19-2019 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.05 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
09-19-2019 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.69 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
09-19-2019 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.80 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
09-19-2019 VFL abrdn National Municipal Income Fund N/A $10.28 $13.22 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
09-19-2019 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.46 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
09-19-2019 ESXB Community Bankers Trust Corp N/A $11.30 $8.57 N/A $0.0442 0 M 22,464,593 0.00 0.00 Ordinary Shares
09-19-2019 GLO Clough Global Opportunities Fund N/A $5.21 $9.38 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
09-19-2019 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.85 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
09-19-2019 ATV Acorn International Inc N/A $20.87 $17.84 N/A $0.25 54 M 2,570,953 0.00 0.00 ADR
09-19-2019 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.00 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
09-19-2019 DEX Dex Media Inc. N/A $7.60 $9.84 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
09-19-2019 AINV Apollo Investment Corporation N/A $13.36 $16.40 0.09% $0.32 867 M 63,518,718 0.00 0.00 Ordinary Shares
09-19-2019 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $13.89 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
09-19-2019 IRL New Ireland Fund Inc N/A $10.48 $8.66 0.02% $0.2003 38 M 3,626,980 0.00 0.00 Ordinary Shares
09-19-2019 CPTA Capitala Finance Corp N/A $25.40 $8.39 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
09-19-2019 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $17.45 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
09-19-2019 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $21.49 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
09-19-2019 UTG REAVES UTILITY INCOME FUND N/A $32.46 $36.84 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
09-19-2019 PLD Prologis, Inc. Trading/REIT $138.76 $85.02 0.03% $1.07 122,869 M 932,338,000 3.99 33.11 Ordinary Shares
09-19-2019 RCL ROYAL CARIBBEAN CRUISES LTD Transportation/Water Transport $259.48 $112.46 0.02% $1.50 74,444 M 268,194,978 16.53 16.62 Ordinary Shares
09-19-2019 KRG KITE REALTY GROUP TRUST Trading/REIT $26.23 $15.78 0.05% $0.29 5,319 M 203,066,551 1.32 18.58 Ordinary Shares
09-19-2019 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $401.61 $44.90 0.01% $0.9503 890,561 M 5,186,725,800 3.10 29.88 ADR
09-19-2019 LTC LTC PROPERTIES INC Trading/REIT $38.23 $50.19 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
09-19-2019 NEWT NewtekOne, Inc. Banking/National Commercial Banks $12.82 $23.31 0.07% $0.19 296 M 28,887,295 2.28 5.14 Ordinary Shares
09-19-2019 ESP ESPEY MFG & ELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $68.78 $23.57 0.04% $0.25 0 M 2,958,843 3.59 0.00 Ordinary Shares
09-19-2019 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $75.81 $43.76 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
09-19-2019 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $54.44 $15.90 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
09-19-2019 HTLD HEARTLAND EXPRESS INC Transportation/Trucking & Courier Services, Except Air $12.50 $21.24 N/A $0.02 0 M 77,454,920 -0.67 N/A Ordinary Shares
09-19-2019 NJR NEW JERSEY RESOURCES CORP Utilities/Natural Gas Distribution $56.10 $44.47 0.04% $0.475 4,646 M 100,845,185 3.25 14.22 Ordinary Shares
09-19-2019 ES EVERSOURCE ENERGY Utilities/Electric Services $69.44 $83.23 0.04% $0.7875 25,668 M 381,532,317 4.56 15.17 Ordinary Shares
09-19-2019 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.12 $158.50 0.01% $0.97 134,774 M 387,860,106 28.55 11.93 Ordinary Shares
09-19-2019 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $9.00 $21.44 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
09-19-2019 OMC OMNICOM GROUP INC. Business Services/Services – Advertising $76.27 $78.50 0.04% $0.80 23,371 M 285,006,196 -0.37 370.98 Ordinary Shares
09-19-2019 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $26.59 $21.86 0.04% $0.20 602 M 25,128,646 1.07 22.23 Ordinary Shares
09-19-2019 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $89.58 $38.33 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
09-19-2019 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $94.38 $140.81 0.03% $0.6575 57,625 M 653,284,140 2.75 32.09 Ordinary Shares
09-19-2019 DBI Designer Brands Inc. Retail/Retail – Apparel & Accessory Stores $7.23 $17.08 N/A $0.05 0 M 50,706,220 -0.17 N/A Ordinary Shares - Class A
09-19-2019 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $57.38 $152.80 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
09-19-2019 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $70.41 $47.66 0.01% $0.22 9,355 M 127,807,021 2.74 26.42 Ordinary Shares
09-19-2019 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $26.68 $70.78 0.05% $0.19 492 M 13,046,383 1.11 0.00 Ordinary Shares
09-19-2019 ALGT Allegiant Travel CO Transportation/Air Transportation $71.97 $151.43 N/A $0.60 1,562 M 18,452,294 -2.48 0.00 Ordinary Shares
09-19-2019 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $44.58 $44.34 0.04% $0.295 752 M 23,084,814 1.99 16.04 Ordinary Shares
09-19-2019 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $9.03 $33.90 N/A $0.05 0 M 54,242,024 -6.17 N/A Ordinary Shares
09-19-2019 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $28.89 $96.32 0.04% $0.34 310 M 10,094,322 1.47 23.26 Ordinary Shares
09-19-2019 OPLN OPENLANE, Inc. Retail/Retail – Automotive Dealers And Gas Stations $32.06 $25.63 N/A $0.19 3,281 M 106,297,229 -0.96 0.00 Ordinary Shares
09-19-2019 SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.87 $23.01 N/A $0.14 537 M 395,165,033 1.34 1.02 Ordinary Shares
09-19-2019 OEC Orion S.A. Chemicals/Misc. Chemical Products $7.84 $16.73 0.02% $0.0207 296 M 56,273,701 -1.24 0.00 Ordinary Shares
09-19-2019 RPT Rithm Property Trust Inc. Trading/REIT $14.64 $13.23 0.13% $0.36 101 M 7,772,564 -0.19 0.00 Ordinary Shares
09-19-2019 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $81.66 $23.96 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
09-19-2019 SUNS V Sunrise Realty Trust Inc. Trading/REIT $7.51 $17.46 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
09-19-2019 GLV Clough Global Dividend & Income Fund N/A $5.52 $10.81 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
09-19-2019 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $15.05 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
09-19-2019 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $13.70 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
09-19-2019 HRC Hill-Rom Holdings Inc N/A $155.94 $104.53 0.01% $0.24 10,301 M 66,050,458 7.43 20.73 Ordinary Shares
09-19-2019 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $21.69 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
09-19-2019 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.60 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
09-19-2019 GLQ Clough Global Equity Fund N/A $6.78 $11.78 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
09-19-2019 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.61 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
09-19-2019 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $17.65 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
09-19-2019 PE Parsley Energy Inc N/A $16.92 $18.67 0.01% $0.05 6,411 M 378,663,211 -10.65 -1.72 Ordinary Shares - Class A
09-19-2019 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $9.43 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
09-19-2019 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.05 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
09-19-2019 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $13.85 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09-19-2019 09-18-2019 VIVE VIVEVE MEDICAL, INC. N/A 100 100 1 1-for-100 Reverse Split