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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-20-2016 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $5.32 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $8.76 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 09-20-2016 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $10.31 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $13.10 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $12.33 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 09-20-2016 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $12.18 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $14.42 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | TSS | Total System Services Inc | N/A | $132.92 | $46.58 | N/A | $0.13 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 09-20-2016 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $5.52 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.44 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | FLQD | Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF | N/A | $33.09 | $26.00 | 0.03% | $0.3955 | 38 M | 1,150,000 | 0.00 | 0.00 | Franklin LibertyQ Global Dividend ETF |
| 09-20-2016 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $4.51 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $14.88 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $14.43 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $25.25 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $5.33 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.49 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $13.01 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 09-20-2016 | CPTA | Capitala Finance Corp | N/A | $25.40 | $14.49 | N/A | $0.0833 | 69 M | 2,711,068 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $20.94 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $10.31 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $20.03 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | RMRM | RMR Mortgage Trust | N/A | $10.41 | $20.72 | 0.05% | $0.15 | 105 M | 10,217,009 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | GTY | GETTY REALTY CORP /MD/ | Real Estate/Real Estate | $33.02 | $23.41 | 0.06% | $0.485 | 1,902 M | 60,467,028 | 1.53 | 20.89 | Ordinary Shares |
| 09-20-2016 | LTC | LTC PROPERTIES INC | Trading/REIT | $39.12 | $51.12 | 0.06% | $0.19 | 1,794 M | 51,181,456 | 2.57 | 14.92 | Ordinary Shares |
| 09-20-2016 | ESP | ESPEY MFG & ELECTRONICS CORP | Electronic Equipment/Electronic Components & Accessories | $71.13 | $26.00 | 0.04% | $0.25 | 0 M | 2,958,843 | 3.59 | 0.00 | Ordinary Shares |
| 09-20-2016 | BRBS | BLUE RIDGE BANKSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $3.44 | $15.83 | N/A | $0.1225 | 323 M | 89,911,711 | N/A | 27.00 | Ordinary Shares |
| 09-20-2016 | FRT | FEDERAL REALTY INVESTMENT TRUST | Trading/REIT | $115.68 | $154.20 | 0.04% | $1.10 | 9,066 M | 86,389,197 | 6.79 | 0.00 | Ordinary Shares |
| 09-20-2016 | CMCT | Creative Media & Community Trust Corp | Trading/REIT | $6.00 | $15.45 | N/A | $0.00 | 0 M | 2,639,158 | -132.28 | 0.00 | Ordinary Shares |
| 09-20-2016 | OMC | OMNICOM GROUP INC. | Business Services/Services – Advertising | $77.06 | $84.05 | 0.04% | $0.80 | 23,371 M | 285,006,196 | -0.37 | 370.98 | Ordinary Shares |
| 09-20-2016 | LVS | LAS VEGAS SANDS CORP | Restaurants, Hotels, Motels/Hotels & Motels | $53.11 | $56.28 | 0.02% | $0.30 | 36,203 M | 662,637,325 | 2.71 | 19.65 | Ordinary Shares |
| 09-20-2016 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.79 | $34.40 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 09-20-2016 | SLRC | SLR Investment Corp. | Financial Services/Diversified Investments | $13.49 | $20.31 | 0.11% | $0.31 | 781 M | 54,554,634 | 1.64 | 8.70 | Ordinary Shares |
| 09-20-2016 | VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate/Real Estate Agents And Managers | $77.12 | $74.49 | 0.05% | $0.79 | 2,234 M | 34,343,064 | -9.80 | 0.00 | Ordinary Shares |
| 09-20-2016 | OEC | Orion S.A. | Chemicals/Misc. Chemical Products | $7.61 | $18.11 | 0.01% | $0.0207 | 366 M | 56,388,649 | -1.58 | 0.00 | Ordinary Shares |
| 09-20-2016 | SUNS V | Sunrise Realty Trust, Inc. | Trading/REIT | $7.63 | $16.23 | 0.13% | $0.30 | 127 M | 13,519,655 | 0.90 | 10.42 | Ordinary Shares |
| 09-20-2016 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $6.04 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | BCOM | B Communications Ltd. | N/A | $2.38 | $23.68 | N/A | $0.00 | 255 M | 116,317,000 | -6.95 | N/A | Ordinary Shares |
| 09-20-2016 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $13.04 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $26.72 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | CCA | MFS California Municipal Fund | N/A | $12.88 | $14.51 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 09-20-2016 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $5.07 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | EURN | Euronav NV | N/A | $16.32 | $8.13 | 0.13% | $0.07 | 3,624 M | 220,024,713 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $18.29 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2016 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $7.28 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
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