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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-19-2016 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $5.50 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2016 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $10.45 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2016 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $8.30 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2016 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $12.73 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 07-19-2016 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $5.69 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2016 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.59 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2016 | AMOV | America Movil S.A.B.DE C.V. | N/A | $20.75 | $12.63 | N/A | $0.4392 | 44,956 M | 24,334,701 | 0.00 | 0.00 | ADR - Class A |
| 07-19-2016 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $4.58 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2016 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $8.68 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2016 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $5.32 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2016 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.53 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2016 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $13.60 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 07-19-2016 | CHT | CHUNGHWA TELECOM CO LTD | Communication/Telephone Communications | $43.81 | $36.50 | 0.04% | $1.4779 | 29,149 M | 775,744,700 | 1.45 | 24.15 | ADR |
| 07-19-2016 | LTC | LTC PROPERTIES INC | Trading/REIT | $39.12 | $52.57 | 0.06% | $0.19 | 1,794 M | 51,181,456 | 2.57 | 14.92 | Ordinary Shares |
| 07-19-2016 | CVS | CVS HEALTH Corp | Retail/Retail – Drug & Proprietary Stores | $90.55 | $96.90 | 0.04% | $0.665 | 90,575 M | 1,275,927,307 | 2.30 | 30.89 | Ordinary Shares |
| 07-19-2016 | MAIN | Main Street Capital Corporation | Financial Services/Diversified Investments | $54.01 | $33.25 | 0.06% | $0.255 | 4,727 M | 92,989,838 | 3.87 | 11.10 | Ordinary Shares |
| 07-19-2016 | JBSS | Sanfilippo (John B.) & Son, Inc | Food Products/Sugar And Confectionery Products | $77.95 | $44.68 | N/A | $1.25 | 890 M | 11,689,575 | 6.31 | 0.00 | Ordinary Shares |
| 07-19-2016 | CODI | Compass Diversified Holdings | Consumer Goods/Household Furniture | $12.48 | $16.60 | 0.13% | $0.25 | 591 M | 75,236,000 | 1.13 | 0.00 | Ordinary Shares |
| 07-19-2016 | MCBS | MetroCity Bankshares Inc | Banking/State Commercial Banks – Fed Reserve System | $32.72 | N/A | 0.03% | $0.23 | 817 M | 28,660,042 | 2.80 | 10.96 | Ordinary Shares |
| 07-19-2016 | SUNS V | Sunrise Realty Trust Inc. | Trading/REIT | $7.63 | $16.83 | 0.13% | $0.30 | 127 M | 13,519,655 | 0.90 | 10.42 | Ordinary Shares |
| 07-19-2016 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $6.10 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2016 | CCA | MFS California Municipal Fund | N/A | $12.88 | $13.63 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 07-19-2016 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.93 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2016 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $18.47 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2016 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $5.17 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2016 | AMX | AMERICA MOVIL SAB DE CV/ | N/A | $14.23 | $12.59 | 0.02% | $0.2369 | 50,908 M | 3,074,150,000 | 10.75 | 25.42 | ADR - Series L |
| 07-19-2016 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $7.52 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
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