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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-22-2016 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $22.54 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $8.00 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $22.21 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $4.87 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $12.54 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $14.95 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $20.93 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $13.95 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $8.83 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | N/A | $8.46 | $12.63 | 0.09% | $0.20 | 72 M | 8,547,442 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $13.81 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $8.49 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | MDLY | Medley Management Inc - Class A | N/A | $5.88 | $7.14 | N/A | $0.03 | 18 M | 3,061,859 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 08-22-2016 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | N/A | $101.81 | $79.00 | 0.03% | $0.00 | 537 M | 5,275,000 | 0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 08-22-2016 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $15.01 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $15.49 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.58 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $21.59 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $7.77 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $14.30 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $15.30 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.90 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.12 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | N/A | $4.23 | $7.13 | 0.09% | $0.10 | 56 M | 14,367,591 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $13.60 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $16.51 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | TTP | TORTOISE PIPELINE & ENERGY FUND, INC. | N/A | $46.82 | $79.32 | 0.06% | $0.59 | 84 M | 2,010,566 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $14.08 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $22.07 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $23.38 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.51 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.82 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $10.89 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | AFL | AFLAC INC | Insurance/Accident And Health Insurance | $113.10 | $36.32 | 0.02% | $0.61 | 56,651 M | 508,984,904 | 8.78 | 12.22 | Ordinary Shares |
| 08-22-2016 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities/Electric Services | $14.83 | $30.08 | N/A | $0.36 | 2,827 M | 190,489,902 | 0.74 | 22.27 | Ordinary Shares |
| 08-22-2016 | PVH | PVH CORP. /DE/ | Apparel/Apparel And Other Finished Products | $89.48 | $107.22 | 0.00% | $0.0375 | 2,855 M | 45,811,528 | 0.53 | 112.83 | Ordinary Shares |
| 08-22-2016 | VMC | Vulcan Materials CO | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $283.72 | $118.91 | 0.01% | $0.52 | 35,557 M | 129,754,885 | 8.46 | 31.94 | Ordinary Shares |
| 08-22-2016 | HVT | HAVERTY FURNITURE COMPANIES INC | Retail/Retail – Home Furnishings Stores | $22.20 | $20.60 | 0.06% | $0.33 | 342 M | 16,095,353 | 2.43 | 17.12 | Ordinary Shares |
| 08-22-2016 | DHT | DHT Holdings, Inc. | Transportation/Water Transport | $19.00 | $5.04 | 0.09% | $0.64 | 1,747 M | 161,329,352 | 1.82 | 11.10 | Ordinary Shares |
| 08-22-2016 | MFIN | MEDALLION FINANCIAL CORP | Banking/Financial Services | $9.66 | $5.06 | 0.06% | $0.11 | 201 M | 23,849,967 | 1.57 | 5.60 | Ordinary Shares |
| 08-22-2016 | EQIX | EQUINIX INC | Trading/REIT | $1,072.08 | $366.97 | 0.02% | $5.16 | 96,313 M | 98,624,248 | 14.49 | 67.73 | Ordinary Shares |
| 08-22-2016 | SAR | SARATOGA INVESTMENT CORP. | Financial Services/Diversified Investments | $22.15 | $17.99 | 0.16% | $0.25 | 355 M | 16,267,748 | 2.31 | 1.46 | Ordinary Shares |
| 08-22-2016 | PAC | Pacific Airport Group | Transportation/Air Transportation | $245.81 | $104.74 | 0.05% | $3.8657 | 8,293 M | 42,948,585 | 3.56 | 14.46 | ADR |
| 08-22-2016 | PRI | Primerica, Inc. | Insurance/Life Insurance | $274.55 | $55.38 | 0.02% | $1.20 | 7,930 M | 31,184,008 | 23.87 | 10.27 | Ordinary Shares |
| 08-22-2016 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $13.63 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $24.71 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $13.49 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $13.05 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | WPM | Wheaton Precious Metals Corp. | N/A | $68.92 | $28.86 | 0.01% | $0.155 | 28,039 M | 453,635,246 | 0.56 | 49.09 | Ordinary Shares |
| 08-22-2016 | MCC | Medley Capital Corp | N/A | $28.49 | $7.54 | N/A | $0.053 | 77 M | 2,723,709 | -24.16 | -1.17 | Ordinary Shares |
| 08-22-2016 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $5.70 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | N/A | $40.35 | $126.83 | 0.06% | $0.63 | 64 M | 1,666,014 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | CORE | Core-Mark Hldg Co Inc | N/A | $45.65 | $45.04 | N/A | $0.13 | 0 M | 45,181,559 | 1.45 | 0.00 | Ordinary Shares |
| 08-22-2016 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | N/A | $43.74 | $124.44 | 0.08% | $0.78 | 396 M | 10,764,933 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $10.93 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $16.05 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | NTG | Tortoise Midstream Energy Fund, Inc. | N/A | $52.95 | $196.30 | 0.07% | $0.81 | 229 M | 5,092,810 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $14.80 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $22.43 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $8.05 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
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