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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-10-2016 | PCM | PCM FUND, INC. | N/A | $6.62 | $9.69 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $22.21 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | WBK | Westpac Banking Corp | N/A | $14.20 | $22.41 | 0.06% | $0.4267 | 52,094 M | 3,668,591,808 | 2.15 | 6.63 | ADR |
| 05-10-2016 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $11.34 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | DSE | Duff & Phelps Select Energy MLP Fund Inc | N/A | $9.58 | $7.37 | N/A | $0.15 | 249 M | 26,233,543 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $18.23 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $9.89 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $20.52 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $5.83 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | LOR | Lazard World Dividend & Income Fund Inc | N/A | $9.68 | $9.02 | N/A | $0.058 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 05-10-2016 | DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | N/A | $2.58 | $3.20 | 0.07% | $0.0175 | 188 M | 72,736,534 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $14.20 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | CLDB | Cortland Bancorp | N/A | $29.15 | $15.75 | N/A | $0.15 | 0 M | 4,256,187 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $21.99 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | MIC | Macquarie Infrastructure Corp | N/A | $4.09 | $69.48 | N/A | $11.00 | 364 M | 88,985,352 | 30.34 | 0.14 | Ordinary Shares |
| 05-10-2016 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $27.60 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $14.42 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $9.48 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | CPSI | Computer Programs & Systems Inc | N/A | $9.27 | $44.43 | N/A | $0.10 | 145 M | 14,548,776 | -0.05 | -191.81 | Ordinary Shares |
| 05-10-2016 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $9.17 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $19.34 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $13.86 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $13.55 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $24.32 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PSV | Hermitage Offshore Services Ltd | N/A | $0.43 | $49.00 | N/A | $0.01 | 13 M | 31,330,200 | -0.86 | N/A | Ordinary Shares |
| 05-10-2016 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $10.99 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | LGI | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | N/A | $16.15 | $12.70 | 0.07% | $0.1494 | 224 M | 13,012,942 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $12.15 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $12.63 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $17.20 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $8.93 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $15.88 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $5.78 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $22.19 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $5.03 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $13.16 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | BBT | BERKSHIRE HILLS BANCORP INC | Banking/Savings Institutions | $28.93 | $26.27 | 0.03% | $0.18 | 2,189 M | 83,816,086 | 1.03 | 24.25 | Ordinary Shares |
| 05-10-2016 | MATX | Matson, Inc. | Transportation/Water Transport | $182.72 | $32.63 | 0.01% | $0.36 | 4,990 M | 30,263,281 | 13.65 | 11.63 | Ordinary Shares |
| 05-10-2016 | APOG | APOGEE ENTERPRISES, INC. | Consumer Goods/Glass Products | $36.65 | $40.76 | 0.03% | $0.26 | 857 M | 21,220,737 | 2.54 | 15.82 | Ordinary Shares |
| 05-10-2016 | SAP | SAP SE | Computer Software/Services – Computer Programming And Data Processing | $173.70 | $77.59 | 0.01% | $2.3913 | 269,915 M | 1,228,504,232 | 5.86 | 105.31 | ADR |
| 05-10-2016 | MKTX | MARKETAXESS HOLDINGS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $147.53 | $127.12 | 0.02% | $0.78 | 5,865 M | 35,539,453 | 8.47 | 18.95 | Ordinary Shares |
| 05-10-2016 | TEO | TELECOM ARGENTINA SA | Communication/Telephone Communications | $11.82 | $18.42 | N/A | $0.00 | 876 M | 125,611,604 | 0.18 | 0.00 | ADR |
| 05-10-2016 | GIFI | GULF ISLAND FABRICATION INC | Construction Materials/Fabricated Structural Metal Products | $12.00 | $6.76 | N/A | $0.01 | 113 M | 15,998,611 | 0.55 | 12.36 | Ordinary Shares |
| 05-10-2016 | TJX | TJX COMPANIES INC /DE/ | Retail/Retail – Apparel & Accessory Stores | $153.36 | $38.32 | 0.01% | $0.48 | 165,890 M | 1,106,810,654 | 4.93 | 30.19 | Ordinary Shares |
| 05-10-2016 | ETR | ENTERGY CORP /DE/ | Utilities/Electric Services | $111.59 | $76.00 | 0.02% | $0.64 | 49,907 M | 457,832,070 | 4.30 | 0.00 | Ordinary Shares |
| 05-10-2016 | WTFC | WINTRUST FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $151.64 | $50.95 | 0.01% | $0.50 | 9,347 M | 67,447,756 | 12.10 | 11.52 | Ordinary Shares |
| 05-10-2016 | FMS | Fresenius Medical Care AG | Healthcare/Services – Health | $22.03 | $42.95 | 0.03% | $0.8716 | 11,379 M | 586,826,898 | 2.46 | 0.00 | ADR |
| 05-10-2016 | NAT | NORDIC AMERICAN TANKERS Ltd | Transportation/Water Transport | $5.92 | $15.00 | 0.11% | $0.17 | 777 M | 208,796,444 | 0.59 | 11.62 | Ordinary Shares |
| 05-10-2016 | SWKS | SKYWORKS SOLUTIONS, INC. | Electronic Equipment/Electronic Components & Accessories | $66.78 | $64.86 | 0.05% | $0.71 | 8,299 M | 150,405,963 | 2.42 | 22.98 | Ordinary Shares |
| 05-10-2016 | TBNK | Territorial Bancorp Inc. | Banking/Savings Institutions | $8.33 | $25.68 | 0.01% | $0.01 | 92 M | 8,832,210 | 0.90 | 0.00 | Ordinary Shares |
| 05-10-2016 | CWBC | Community West Bancshares | Banking/State Commercial Banks – Fed Reserve System | $23.99 | $7.33 | 0.02% | $0.12 | 444 M | 27,134,206 | 2.02 | 0.00 | Ordinary Shares |
| 05-10-2016 | AROC | Archrock, Inc. | Utilities/Natural Gas Transmission | $36.96 | $6.95 | 0.02% | $0.21 | 6,088 M | 175,261,596 | 1.84 | 18.72 | Ordinary Shares |
| 05-10-2016 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $17.57 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $14.69 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $14.16 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $12.21 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $11.05 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $14.62 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $13.66 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $14.02 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2016 | MBTF | M B T Financial Corp. | N/A | $9.84 | $8.29 | N/A | $0.11 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 05-10-2016 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $16.63 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
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