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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-15-2017 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $5.13 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $21.72 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | GRA | W.R. Grace & Co. | N/A | $69.99 | $67.09 | 0.01% | $0.33 | 4,638 M | 66,270,051 | 1.17 | 60.00 | Ordinary Shares |
| 08-15-2017 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $66.97 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $9.59 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 08-15-2017 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $20.24 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $10.16 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $12.56 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $11.43 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $12.95 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | OPINI | Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 | N/A | $25.04 | $25.65 | N/A | $0.3672 | 1,398 M | N/A | 0.00 | 0.00 | 5.875% NT REDEEM 01/05/2046 USD 25 |
| 08-15-2017 | ECF | ELLSWORTH GROWTH & INCOME FUND LTD | N/A | $9.90 | $8.97 | 0.06% | $0.13 | 120 M | 13,748,708 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $6.31 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $6.83 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.52 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $13.65 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.33 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 08-15-2017 | 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 |
| 08-15-2017 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $9.51 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | CPSI | Computer Programs & Systems Inc | N/A | $9.27 | $29.00 | N/A | $0.10 | 145 M | 14,548,776 | -0.05 | -191.81 | Ordinary Shares |
| 08-15-2017 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $26.13 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $15.45 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $4.96 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.82 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | PSV | Hermitage Offshore Services Ltd | N/A | $0.43 | $12.20 | N/A | $0.01 | 13 M | 31,330,200 | -0.86 | N/A | Ordinary Shares |
| 08-15-2017 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $13.31 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 08-15-2017 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $22.97 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $5.53 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | AMOT | Allied Motion Technologies Inc | N/A | $34.11 | $25.09 | 0.00% | $0.03 | 551 M | 16,180,170 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $9.81 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $23.59 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $20.65 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | ADM | Archer-Daniels-Midland Co | Food Products/Fats And Oils | $77.66 | $42.05 | 0.03% | $0.52 | 34,979 M | 481,956,527 | 2.24 | 32.36 | Ordinary Shares |
| 08-15-2017 | AMGN | AMGEN INC | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $331.70 | $170.04 | 0.03% | $2.52 | 189,671 M | 539,708,274 | 14.48 | 24.32 | Ordinary Shares |
| 08-15-2017 | TRI | THOMSON REUTERS CORP /CAN/ | Printing And Publishing/Misc. Publishing | $87.40 | $50.99 | 0.01% | $0.595 | 76,982 M | 449,712,611 | 1.29 | 32.52 | Ordinary Shares |
| 08-15-2017 | RAIL | FreightCar America, Inc. | Shipbuilding, Railroad Equipment/Railroad Equipment | $7.97 | $18.30 | N/A | $0.09 | 152 M | 19,137,208 | 0.89 | 5.19 | Ordinary Shares |
| 08-15-2017 | SBSI | SOUTHSIDE BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $33.37 | $33.15 | 0.05% | $0.36 | 924 M | 29,751,711 | 2.37 | 13.03 | Ordinary Shares |
| 08-15-2017 | GIL | Gildan Activewear Inc. | Apparel/Apparel And Other Finished Products | $59.26 | $30.40 | 0.02% | $0.226 | 7,966 M | 162,311,086 | 1.66 | 20.62 | Ordinary Shares |
| 08-15-2017 | SPG | SIMON PROPERTY GROUP INC /DE/ | Trading/REIT | $202.12 | $157.49 | 0.05% | $2.20 | 60,433 M | 324,953,274 | 14.17 | 13.07 | Ordinary Shares |
| 08-15-2017 | COLM | COLUMBIA SPORTSWEAR CO | Apparel/Apparel And Other Finished Products | $63.04 | $58.03 | 0.02% | $0.30 | 2,869 M | 51,140,792 | 3.13 | 16.95 | Ordinary Shares |
| 08-15-2017 | REG | REGENCY CENTERS CORP | Trading/REIT | $74.43 | $65.06 | 0.04% | $0.755 | 11,825 M | 182,906,561 | 2.82 | 22.42 | Ordinary Shares |
| 08-15-2017 | COHN | Cohen & Co Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $14.91 | $11.50 | 0.25% | $0.25 | 37 M | 2,477,655 | 3.04 | 2.37 | Ordinary Shares |
| 08-15-2017 | MSFT | MICROSOFT CORP | Computer Software/Services – Computer Programming And Data Processing | $415.12 | $73.22 | 0.01% | $0.91 | 2,748,745 M | 7,428,434,704 | 16.86 | 21.95 | Ordinary Shares |
| 08-15-2017 | ITUB | Itau Unibanco Holding S.A. | Banking/State Commercial Banks – Fed Reserve System | $8.37 | $8.32 | 0.04% | $0.0034 | 31,895 M | 4,845,844,989 | 0.40 | 31.49 | ADR |
| 08-15-2017 | IVZ | Invesco Ltd. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $27.59 | $33.82 | 0.03% | $0.215 | 10,777 M | 443,296,629 | -1.47 | 0.00 | Ordinary Shares |
| 08-15-2017 | TTEK | TETRA TECH INC | Business Services/Services – Engineering, Accounting, Surveying | $30.29 | $41.30 | 0.01% | $0.058 | 7,767 M | 259,524,699 | 1.67 | 17.64 | Ordinary Shares |
| 08-15-2017 | HNNA | HENNESSY ADVISORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $10.26 | $15.62 | 0.06% | $0.1375 | 77 M | 7,902,394 | 1.05 | 9.18 | Ordinary Shares |
| 08-15-2017 | LNN | LINDSAY CORP | Machinery/Farm And Garden Machinery And Equipment | $109.37 | $88.25 | 0.01% | $0.36 | 1,408 M | N/A | 6.98 | 0.00 | Ordinary Shares |
| 08-15-2017 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.07 | $9.25 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 08-15-2017 | RMD | RESMED INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $206.76 | $72.44 | 0.01% | $0.60 | 32,702 M | 145,056,384 | 10.40 | 21.52 | Ordinary Shares |
| 08-15-2017 | SSBI | SUMMIT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $13.69 | $12.50 | 0.04% | $0.12 | 42 M | 4,815,880 | N/A | 0.00 | Ordinary Shares |
| 08-15-2017 | APAM | Artisan Partners Asset Management Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $38.02 | $30.30 | 0.11% | $0.77 | 2,933 M | 81,057,762 | 3.99 | 10.21 | Ordinary Shares - Class A |
| 08-15-2017 | VNOM | Viper Energy, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $46.79 | $16.95 | 0.06% | $0.35 | 11,002 M | 288,540,955 | 3.71 | 29.64 | Unit |
| 08-15-2017 | BSM | Black Stone Minerals, L.P. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.30 | $16.47 | 0.08% | $0.30 | 3,211 M | 212,369,000 | 1.27 | 11.99 | Unit |
| 08-15-2017 | CC | Chemours Co | Chemicals/Chemicals And Allied Products | $23.04 | $46.90 | 0.02% | $0.0875 | 3,306 M | 150,377,709 | -2.73 | 0.00 | Ordinary Shares |
| 08-15-2017 | SUNS V | Sunrise Realty Trust, Inc. | Trading/REIT | $7.63 | $16.48 | 0.13% | $0.30 | 127 M | 13,519,655 | 0.90 | 10.42 | Ordinary Shares |
| 08-15-2017 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $6.15 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $12.62 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $7.87 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 08-15-2017 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $6.90 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $28.14 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | CCA | MFS California Municipal Fund | N/A | $12.88 | $11.81 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-15-2017 | CORR | Corridor Communications Corp. | N/A | $0.48 | $33.50 | N/A | $0.05 | 0 M | 15,353,833 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | OXLCM | Oxford Lane Capital Corp | N/A | $24.96 | $25.15 | N/A | $0.1406 | 864 M | 2,729,415 | 0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 08-15-2017 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.68 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $7.20 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | LLL | L3 Technologies Inc | N/A | $0.84 | $181.43 | N/A | $0.85 | 6 M | 7,439,893 | 0.00 | 0.00 | Ordinary Shares |
| 08-15-2017 | ARD | Ardagh Group S.A. | N/A | $24.75 | $21.21 | 0.02% | $1.25 | 462 M | 18,672,136 | 0.00 | 0.00 | Ordinary Shares - Class A |
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