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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-20-2016 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $4.87 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $19.55 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | FLQG | Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF | N/A | $35.91 | $25.68 | 0.03% | $0.537 | 14 M | 400,000 | 0.00 | 0.00 | Franklin LibertyQ Global Equity ETF |
| 12-20-2016 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $9.42 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $11.00 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $7.22 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $8.82 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $9.01 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $14.94 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $5.56 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.37 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | FLQD | Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF | N/A | $33.09 | $25.61 | 0.03% | $0.3955 | 38 M | 1,150,000 | 0.00 | 0.00 | Franklin LibertyQ Global Dividend ETF |
| 12-20-2016 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $15.78 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $7.58 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $4.29 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | FLQE | Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF | N/A | $23.82 | $26.32 | 0.06% | $0.3492 | 14 M | 600,000 | 0.00 | 0.00 | Franklin LibertyQ Emerging Markets ETF |
| 12-20-2016 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $4.94 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $18.05 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | 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 |
| 12-20-2016 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $18.83 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | RMRM | RMR Mortgage Trust | N/A | $10.41 | $19.81 | 0.05% | $0.15 | 105 M | 10,217,009 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | GTY | GETTY REALTY CORP /MD/ | Real Estate/Real Estate | $33.02 | $25.31 | 0.06% | $0.485 | 1,902 M | 60,467,028 | 1.53 | 20.89 | Ordinary Shares |
| 12-20-2016 | HCKT | HACKETT GROUP, INC. | Business Services/Services – Management, Public Relations, Consulting | $10.74 | $17.84 | 0.04% | $0.12 | 314 M | 25,188,887 | 0.53 | 22.31 | Ordinary Shares |
| 12-20-2016 | LTC | LTC PROPERTIES INC | Trading/REIT | $39.12 | $47.00 | 0.06% | $0.19 | 1,794 M | 51,181,456 | 2.57 | 14.92 | Ordinary Shares |
| 12-20-2016 | DXR | DAXOR CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $9.95 | $8.48 | N/A | $0.03 | 41 M | 4,836,930 | N/A | 0.00 | Ordinary Shares |
| 12-20-2016 | MO | ALTRIA GROUP, INC. | Tobacco Products/Tobacco Products | $68.12 | $67.34 | 0.06% | $1.06 | 110,329 M | 1,669,891,235 | 4.68 | 13.70 | Ordinary Shares |
| 12-20-2016 | MERC | MERCER INTERNATIONAL INC. | Business Supplies/Paper And Allied Products | $0.98 | $10.55 | 0.21% | $0.075 | 95 M | 66,982,506 | -7.89 | 0.00 | Ordinary Shares |
| 12-20-2016 | PM | Philip Morris International Inc. | Tobacco Products/Tobacco Products | $170.99 | $90.70 | 0.03% | $1.47 | 257,381 M | 1,558,558,846 | 7.11 | 23.20 | Ordinary Shares |
| 12-20-2016 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.79 | $43.41 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 12-20-2016 | PNNT | PENNANTPARK INVESTMENT CORP | Financial Services/Asset Management | $4.57 | $7.88 | 0.22% | $0.04 | 288 M | 65,296,094 | 0.61 | 0.00 | Ordinary Shares |
| 12-20-2016 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.92 | $14.07 | 0.15% | $0.1025 | 788 M | 99,217,896 | 0.78 | 0.00 | Ordinary Shares |
| 12-20-2016 | VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate/Real Estate Agents And Managers | $77.12 | $87.01 | 0.05% | $0.79 | 2,234 M | 34,343,064 | -9.80 | 0.00 | Ordinary Shares |
| 12-20-2016 | BANX | ArrowMark Financial Corp. | Financial Services/Asset Management | $19.84 | $18.86 | 0.08% | $0.15 | 147 M | 7,116,775 | N/A | 0.00 | Ordinary Shares |
| 12-20-2016 | SUNS V | Sunrise Realty Trust, Inc. | Trading/REIT | $7.63 | $16.61 | 0.13% | $0.30 | 127 M | 13,519,655 | 0.90 | 10.42 | Ordinary Shares |
| 12-20-2016 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $22.70 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $5.92 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | KCNY | Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF | N/A | $34.62 | $31.99 | 0.02% | $0.0696 | 14 M | 400,000 | 0.00 | 0.00 | KraneShares E Fund China Commercial Paper ETF |
| 12-20-2016 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $5.16 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | CCA | MFS California Municipal Fund | N/A | $12.88 | $11.23 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-20-2016 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $13.69 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.38 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $15.16 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 12-20-2016 | RPAI | Retail Properties of America Inc | N/A | $13.15 | $15.29 | 0.02% | $0.075 | 2,825 M | 214,797,869 | 0.09 | 144.73 | Ordinary Shares - Class A |
| 12-20-2016 | FLQH | Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF | N/A | $26.79 | $23.47 | 0.07% | $1.1399 | 24 M | 900,000 | 0.00 | 0.00 | Franklin LibertyQ International Equity Hedged ETF |
| 12-20-2016 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $6.67 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
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