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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04-07-2016 | PCM | PCM FUND, INC. | N/A | $6.62 | $9.77 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $21.26 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $15.23 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $10.80 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $17.35 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $9.43 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $19.48 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $5.79 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $14.33 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PPR | Voya Prime Rate Trust | N/A | $4.66 | $4.99 | N/A | $0.0067 | 0 M | 121,775,465 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | N/A | $2.92 | $2.79 | 0.08% | $0.00 | 165 M | 53,090,307 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $20.83 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | AVH | Avianca Holdings S.A | N/A | $0.88 | $5.03 | N/A | $0.0418 | 37 M | 42,563,500 | -7.31 | N/A | ADR |
| 04-07-2016 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $26.24 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $14.00 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $8.86 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $9.31 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $18.79 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $13.40 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $13.02 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $23.08 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $10.76 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $12.07 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $12.16 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $16.57 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $8.61 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $15.37 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $5.43 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $20.39 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $4.80 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $12.97 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | AAME | ATLANTIC AMERICAN CORP | Insurance/Life Insurance | $2.54 | $4.83 | 0.01% | $0.02 | 59 M | N/A | 0.22 | 12.43 | Ordinary Shares |
| 04-07-2016 | DRI | DARDEN RESTAURANTS INC | Restaurants, Hotels, Motels/Retail – Eating Places | $196.23 | $64.68 | N/A | $1.50 | 0 M | 114,535,003 | 9.52 | N/A | Ordinary Shares |
| 04-07-2016 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.62 | $1.65 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 04-07-2016 | BAK | BRASKEM SA | Chemicals/Industrial Organic Chemicals | $3.69 | $12.43 | N/A | $0.6744 | 3,516 M | 172,769,591 | -3.48 | 0.00 | ADR |
| 04-07-2016 | CPB | CAMPBELL'S Co | Food Products/Food And Kindred Products | $20.84 | $63.86 | N/A | $0.39 | 0 M | 298,146,488 | 1.85 | N/A | Ordinary Shares |
| 04-07-2016 | RVSB | RIVERVIEW BANCORP INC | Banking/Savings Institutions | $5.51 | $4.44 | N/A | $0.02 | 0 M | 20,710,901 | 0.23 | N/A | Ordinary Shares |
| 04-07-2016 | INTU | INTUIT INC. | Computer Software/Services – Computer Programming And Data Processing | $396.31 | $103.17 | 0.01% | $1.20 | 138,899 M | 276,550,000 | 15.53 | 32.00 | Ordinary Shares |
| 04-07-2016 | GIS | GENERAL MILLS INC | Food Products/Flour And Other Grain Mill Products | $34.68 | $63.12 | N/A | $0.61 | 0 M | 533,681,218 | 4.09 | N/A | Ordinary Shares |
| 04-07-2016 | LNC | LINCOLN NATIONAL CORP | Insurance/Life Insurance | $35.80 | $37.37 | 0.05% | $0.45 | 6,661 M | 191,213,197 | 9.27 | 4.07 | Ordinary Shares |
| 04-07-2016 | SVT | SERVOTRONICS INC /DE/ | Construction Materials/Cutlery, Hand Tools And General Hardware | $46.94 | $7.41 | N/A | $0.16 | 27 M | 2,556,502 | 0.05 | 0.00 | Ordinary Shares |
| 04-07-2016 | UVV | UNIVERSAL CORP /VA/ | Wholesale/Wholesale – Farm Product Raw Materials | $53.70 | $55.03 | 0.06% | $0.82 | 1,295 M | 24,923,496 | 3.03 | 15.19 | Ordinary Shares |
| 04-07-2016 | HIFS | Hingham Institution for Savings | N/A | $283.59 | $120.03 | 0.01% | $0.63 | 541 M | 2,106,000 | N/A | 0.00 | Ordinary Shares |
| 04-07-2016 | UDR | UDR, Inc. | Trading/REIT | $36.91 | $37.70 | 0.05% | $0.145 | 10,962 M | 324,915,653 | 1.48 | 22.56 | Ordinary Shares |
| 04-07-2016 | MKC | MCCORMICK & CO INC | Food Products/Misc. Food Preparations And Kindred Products | $48.32 | $99.42 | 0.03% | $0.45 | 19,070 M | 268,724,970 | 6.12 | 8.08 | Ordinary Shares (Non Voting) |
| 04-07-2016 | GORO | GOLD RESOURCE CORP | Precious Metals/Gold & Silver Ores | $1.31 | $2.44 | N/A | $0.01 | 194 M | 161,882,909 | -0.16 | 0.00 | Ordinary Shares |
| 04-07-2016 | BANR | BANNER CORP | Banking/State Commercial Banks – Fed Reserve System | $65.67 | $39.85 | 0.03% | $0.48 | 2,052 M | 33,967,943 | 5.97 | 10.01 | Ordinary Shares |
| 04-07-2016 | SFBS | ServisFirst Bancshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $79.48 | $21.77 | 0.02% | $0.335 | 3,959 M | 54,662,823 | 5.42 | 13.36 | Ordinary Shares |
| 04-07-2016 | ZF | Virtus Total Return Fund Inc | N/A | $11.22 | $12.60 | N/A | $0.361 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-07-2016 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $17.47 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | NZF | Nuveen Municipal Credit Income Fund | N/A | $12.34 | $15.10 | 0.05% | $0.0795 | 2,470 M | 193,749,050 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $14.57 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $14.30 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $11.92 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $10.79 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $13.78 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $13.36 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $13.56 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 04-07-2016 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $16.13 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
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