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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-17-2017 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $5.20 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $74.54 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $9.77 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 10-17-2017 | PBBI | PB Bancorp Inc | N/A | $15.25 | $10.80 | N/A | $0.07 | 114 M | 7,448,000 | 0.52 | N/A | Ordinary Shares |
| 10-17-2017 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $9.96 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $12.75 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $11.85 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $13.21 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $6.62 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.66 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | PIR | Pier 1 Imports Inc. | N/A | $3.56 | $4.24 | N/A | $0.07 | 15 M | 4,258,000 | -75.33 | N/A | Ordinary Shares |
| 10-17-2017 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $4.24 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $26.82 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $4.91 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.92 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $13.28 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 10-17-2017 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $23.10 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $10.20 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $24.03 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $21.77 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $13.22 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $3.93 | $21.54 | N/A | $0.10 | 0 M | 29,679,464 | -2.60 | N/A | Ordinary Shares |
| 10-17-2017 | AYI | ACUITY BRANDS INC | Electrical Equipment/Electric Lighting & Wiring Equipment | $293.33 | $163.64 | 0.00% | $0.17 | 9,248 M | 30,315,168 | 13.98 | 19.51 | Ordinary Shares |
| 10-17-2017 | WST | WEST PHARMACEUTICAL SERVICES INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $325.92 | $93.00 | 0.00% | $0.22 | 18,051 M | 70,647,595 | 7.52 | 33.26 | Ordinary Shares |
| 10-17-2017 | MORN | Morningstar, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $176.70 | $85.43 | 0.01% | $0.455 | 6,672 M | 38,028,018 | 9.84 | 16.56 | Ordinary Shares |
| 10-17-2017 | AZZ | AZZ INC | Fabricated Products/Coating, Engraving And Allied Services | $147.60 | $47.55 | 0.01% | $0.17 | 4,060 M | 29,880,309 | 10.59 | 12.80 | Ordinary Shares |
| 10-17-2017 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $16.25 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 10-17-2017 | ADNT | Adient plc | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $22.78 | $85.16 | N/A | $0.275 | 1,583 M | 78,413,387 | 0.66 | 26.83 | Ordinary Shares |
| 10-17-2017 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $6.21 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $12.79 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $8.56 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 10-17-2017 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $28.35 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | CCA | MFS California Municipal Fund | N/A | $12.88 | $11.99 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-17-2017 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.81 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.88 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 10-17-2017 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $7.14 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
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