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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02-14-2017 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $14.78 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $4.93 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | GAINM | Gladstone Investment Corporation | N/A | $25.06 | $25.46 | N/A | $0.1302 | 408 M | 2,300,000 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 02-14-2017 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $9.17 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 02-14-2017 | LANDP | Gladstone Land Corp | N/A | $20.56 | $25.55 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 02-14-2017 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $9.51 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $12.53 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $14.30 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $12.37 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $5.81 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $25.39 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 02-14-2017 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.94 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.58 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | ROYT | Pacific Coast Oil Trust | N/A | $0.35 | $1.73 | N/A | $0.00 | 14 M | 38,583,158 | 0.33 | N/A | Unit |
| 02-14-2017 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $14.14 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.44 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 02-14-2017 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $16.01 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $25.25 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 02-14-2017 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $14.81 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | WSTG | Wayside Technology Group Inc | N/A | $31.00 | $18.00 | 0.02% | $0.17 | 139 M | 4,471,853 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $4.35 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $16.57 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | DRE | Duke Realty Corp | N/A | $48.20 | $25.11 | 0.02% | $0.28 | 18,557 M | 384,992,716 | 2.44 | 19.58 | Ordinary Shares |
| 02-14-2017 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $25.26 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 02-14-2017 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $25.17 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $5.01 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.63 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $13.93 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 02-14-2017 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $20.86 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $14.13 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $11.82 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $23.12 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $15.07 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $19.78 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | BBT | BERKSHIRE HILLS BANCORP INC | Banking/Savings Institutions | $28.93 | $35.55 | 0.03% | $0.18 | 2,189 M | 83,816,086 | 1.03 | 24.25 | Ordinary Shares |
| 02-14-2017 | RAIL | FreightCar America, Inc. | Shipbuilding, Railroad Equipment/Railroad Equipment | $7.97 | $14.59 | N/A | $0.09 | 152 M | 19,137,208 | 0.89 | 5.19 | Ordinary Shares |
| 02-14-2017 | GRC | GORMAN RUPP CO | Machinery/General Industrial Machinery & Equipment | $77.28 | $30.03 | 0.01% | $0.19 | 1,635 M | 26,410,243 | 2.24 | 27.84 | Ordinary Shares |
| 02-14-2017 | MAT | MATTEL INC /DE/ | Recreation/Toys | $15.39 | $25.69 | N/A | $0.15 | 4,391 M | 290,600,000 | 1.58 | 8.80 | Ordinary Shares |
| 02-14-2017 | MSFT | MICROSOFT CORP | Computer Software/Services – Computer Programming And Data Processing | $415.12 | $64.57 | 0.01% | $0.91 | 2,748,745 M | 7,428,434,704 | 16.86 | 21.95 | Ordinary Shares |
| 02-14-2017 | IVZ | Invesco Ltd. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $27.59 | $32.00 | 0.03% | $0.215 | 10,777 M | 443,296,629 | -1.47 | 0.00 | Ordinary Shares |
| 02-14-2017 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.66 | $9.15 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 02-14-2017 | WNEB | Western New England Bancorp, Inc. | Banking/Savings Institutions | $13.97 | $9.70 | 0.02% | $0.07 | 262 M | 20,125,203 | 0.89 | 14.76 | Ordinary Shares |
| 02-14-2017 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $19.97 | $9.43 | 0.11% | $0.15 | 389 M | 22,593,069 | 3.08 | 9.18 | Ordinary Shares |
| 02-14-2017 | CNP | CENTERPOINT ENERGY INC | Utilities/Electric Services | $41.72 | $26.05 | 0.02% | $0.22 | 28,178 M | 654,171,480 | 1.64 | 26.31 | Ordinary Shares |
| 02-14-2017 | EXC | EXELON CORP | Utilities/Electric And Other Services Combined | $49.25 | $35.36 | 0.04% | $0.42 | 57,379 M | 1,328,940,631 | 2.86 | 20.73 | Ordinary Shares |
| 02-14-2017 | CVX | CHEVRON CORP | Petroleum And Natural Gas/Petroleum Refining | $181.62 | $112.52 | 0.03% | $1.78 | 412,845 M | 1,991,597,732 | 5.76 | 37.50 | Ordinary Shares |
| 02-14-2017 | FTS | Fortis Inc. | Utilities/Electric Services | $56.09 | $32.15 | 0.04% | $0.4332 | 20,394 M | 495,199,572 | 1.93 | 18.29 | Ordinary Shares |
| 02-14-2017 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.84 | $20.17 | 0.11% | $0.10 | 549 M | 48,406,993 | 0.18 | 64.51 | Ordinary Shares |
| 02-14-2017 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $16.17 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 02-14-2017 | LAND | GLADSTONE LAND Corp | Trading/REIT | $9.73 | $12.67 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 02-14-2017 | MPC | Marathon Petroleum Corp | Petroleum And Natural Gas/Petroleum Refining | $244.87 | $50.96 | 0.02% | $1.00 | 71,970 M | 291,936,635 | 15.21 | 15.54 | Ordinary Shares |
| 02-14-2017 | XYL | Xylem Inc. | Machinery/General Industrial Machinery & Equipment | $113.73 | $47.65 | 0.01% | $0.43 | 29,055 M | 237,693,493 | 4.03 | 29.62 | Ordinary Shares |
| 02-14-2017 | BG | Bunge Global SA | Food Products/Fats And Oils | $124.94 | $68.29 | 0.02% | $0.72 | 24,679 M | 194,018,115 | 2.67 | 36.13 | Ordinary Shares |
| 02-14-2017 | PMD | Psychemedics Corp. | N/A | $2.68 | $20.75 | N/A | $0.07 | 13 M | 5,824,036 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $6.18 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $12.68 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $15.91 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $26.41 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | CCA | MFS California Municipal Fund | N/A | $12.88 | $11.51 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 02-14-2017 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.52 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.76 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $6.79 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2017 | AXO | Axos Financial Inc. - 6.25% NT REDEEM 28/02/2026 USD 25 | N/A | $25.12 | $25.76 | N/A | $0.3906 | 2,760 M | N/A | 0.00 | 0.00 | 6.25% NT REDEEM 28/02/2026 USD 25 |
Economics
To see economic events get premium!