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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02-13-2018 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $4.99 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $9.39 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 02-13-2018 | TANNL | TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 | N/A | $25.49 | $24.40 | N/A | $0.50 | 0 M | N/A | 0.00 | 0.00 | 8% NT REDEEM 15/12/2029 USD 25 |
| 02-13-2018 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $13.00 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $9.39 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $11.76 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | TDE | Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25 | N/A | $25.40 | $24.37 | N/A | $0.4297 | 2,794 M | N/A | 0.00 | 0.00 | 6.875% NT REDEEM 15/11/2059 USD 25 |
| 02-13-2018 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $11.99 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $12.40 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | WETF | Wisdomtree Investments Inc | N/A | $5.26 | $9.91 | 0.02% | $0.03 | 771 M | 146,584,951 | 0.07 | 67.61 | Ordinary Shares |
| 02-13-2018 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $6.03 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.04 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | AFT | Axesstel, Inc. | N/A | $14.86 | $16.18 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 02-13-2018 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $8.06 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $3.95 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $8.73 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | ADS | Bread Financial Holdings Inc | N/A | $56.76 | $246.26 | 0.01% | $0.21 | 2,837 M | 49,948,146 | 16.02 | 3.54 | Ordinary Shares |
| 02-13-2018 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $25.49 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $4.61 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.81 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | DCUD | Dominion Energy Inc | N/A | $49.75 | $49.21 | N/A | $0.0012 | 0 M | N/A | 0.00 | N/A | Unit - 2016 Series A |
| 02-13-2018 | MCEF | First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF | N/A | $17.29 | $17.98 | 0.04% | $0.00 | 16 M | 950,002 | 0.00 | 0.00 | First Trust Municipal CEF Income Opportunity ETF |
| 02-13-2018 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $12.19 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 02-13-2018 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $21.77 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $10.37 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $15.55 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $21.95 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $18.24 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | DCI | DONALDSON Co INC | Machinery/General Industrial Machinery & Equipment | $86.00 | $46.78 | 0.01% | $0.30 | 11,726 M | 115,814,243 | 3.24 | 30.98 | Ordinary Shares |
| 02-13-2018 | YUM | YUM BRANDS INC | Restaurants, Hotels, Motels/Retail – Eating Places | $151.95 | $77.77 | 0.02% | $0.75 | 43,551 M | 275,621,202 | 6.24 | 25.06 | Ordinary Shares |
| 02-13-2018 | ED | CONSOLIDATED EDISON INC | Utilities/Electric And Other Services Combined | $106.31 | $77.03 | 0.03% | $0.8875 | 40,886 M | 368,529,705 | 5.95 | 18.96 | Ordinary Shares |
| 02-13-2018 | EQT | EQT Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $55.96 | $47.37 | 0.01% | $0.165 | 39,729 M | 625,478,000 | 5.31 | 12.10 | Ordinary Shares |
| 02-13-2018 | SPG | SIMON PROPERTY GROUP INC /DE/ | Trading/REIT | $202.12 | $155.49 | 0.05% | $2.20 | 60,433 M | 324,953,274 | 14.17 | 13.07 | Ordinary Shares |
| 02-13-2018 | MKTX | MARKETAXESS HOLDINGS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $147.53 | $193.30 | 0.02% | $0.78 | 5,865 M | 35,539,453 | 8.47 | 18.95 | Ordinary Shares |
| 02-13-2018 | GHM | GRAHAM CORP | Machinery/General Industrial Machinery & Equipment | $98.19 | $20.50 | N/A | $0.11 | 603 M | 10,987,954 | 1.12 | 83.29 | Ordinary Shares |
| 02-13-2018 | HOG | HARLEY-DAVIDSON, INC. | Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) | $25.42 | $47.25 | 0.04% | $0.1875 | 2,262 M | 105,268,302 | 1.98 | 9.82 | Ordinary Shares |
| 02-13-2018 | TEO | TELECOM ARGENTINA SA | Communication/Telephone Communications | $11.82 | $32.51 | N/A | $0.00 | 876 M | 125,611,604 | 0.18 | 0.00 | ADR |
| 02-13-2018 | MSA | MSA Safety Inc | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $169.94 | $75.07 | 0.01% | $0.51 | 6,357 M | 38,604,089 | 7.43 | 21.88 | Ordinary Shares |
| 02-13-2018 | SASR | SANDY SPRING BANCORP INC | Banking/National Commercial Banks | $27.95 | $37.09 | 0.04% | $0.34 | 1,507 M | 45,109,671 | 0.26 | 75.58 | Ordinary Shares |
| 02-13-2018 | SGC | SUPERIOR GROUP OF COMPANIES, INC. | Apparel/Apparel And Other Finished Products | $11.57 | $24.33 | 0.06% | $0.14 | 160 M | 15,634,049 | 0.58 | 18.57 | Ordinary Shares |
| 02-13-2018 | PSMT | PRICESMART INC | Retail/Retail – Variety Stores | $158.26 | $78.90 | 0.01% | $0.63 | 4,765 M | 30,895,879 | 5.07 | 30.55 | Ordinary Shares |
| 02-13-2018 | UTL | UNITIL CORP | Utilities/Electric And Other Services Combined | $50.75 | $43.11 | 0.03% | $0.45 | 939 M | 17,990,811 | 3.13 | 16.81 | Ordinary Shares |
| 02-13-2018 | WEC | WEC ENERGY GROUP, INC. | Utilities/Electric And Other Services Combined | $111.66 | $61.11 | 0.03% | $0.9525 | 37,687 M | 325,725,678 | 3.70 | 23.01 | Ordinary Shares |
| 02-13-2018 | TTEK | TETRA TECH INC | Business Services/Services – Engineering, Accounting, Surveying | $30.29 | $47.05 | 0.01% | $0.058 | 7,767 M | 259,524,699 | 1.67 | 17.64 | Ordinary Shares |
| 02-13-2018 | TSBK | TIMBERLAND BANCORP INC | Banking/Savings Institutions | $41.01 | $27.90 | 0.03% | $0.25 | 311 M | 7,827,953 | 3.92 | 10.06 | Ordinary Shares |
| 02-13-2018 | WNEB | Western New England Bancorp, Inc. | Banking/Savings Institutions | $13.97 | $10.00 | 0.02% | $0.07 | 262 M | 20,125,203 | 0.89 | 14.76 | Ordinary Shares |
| 02-13-2018 | LNN | LINDSAY CORP | Machinery/Farm And Garden Machinery And Equipment | $109.37 | $91.91 | 0.01% | $0.36 | 1,408 M | N/A | 6.98 | 0.00 | Ordinary Shares |
| 02-13-2018 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.07 | $8.90 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 02-13-2018 | HOMB | HOME BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $26.76 | $23.32 | 0.03% | $0.195 | 5,295 M | 201,413,423 | 2.43 | 11.07 | Ordinary Shares |
| 02-13-2018 | BAH | Booz Allen Hamilton Holding Corp | Business Services/Services – Management, Public Relations, Consulting | $77.04 | $37.25 | 0.03% | $0.55 | 10,233 M | 120,594,389 | 6.76 | 12.20 | Ordinary Shares - Class A |
| 02-13-2018 | APAM | Artisan Partners Asset Management Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $38.02 | $33.35 | 0.11% | $0.77 | 2,933 M | 81,057,762 | 3.99 | 10.21 | Ordinary Shares - Class A |
| 02-13-2018 | ARMK | Aramark | Restaurants, Hotels, Motels/Retail – Eating Places | $45.08 | $40.90 | 0.01% | $0.105 | 9,618 M | 262,835,999 | 1.20 | 30.39 | Ordinary Shares |
| 02-13-2018 | FCFS | FirstCash Holdings, Inc. | Retail/Retail – Misc. | $227.68 | $72.25 | 0.01% | $0.38 | 8,269 M | 43,836,687 | 8.03 | 23.33 | Ordinary Shares |
| 02-13-2018 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $5.72 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | DTJ | DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 | N/A | $25.09 | $24.37 | 0.03% | $0.3397 | 25,086 M | 999,794,984 | 0.00 | 0.00 | 5.375% DB REDEEM 01/06/2076 USD 25 |
| 02-13-2018 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $10.76 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $26.00 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | CCA | MFS California Municipal Fund | N/A | $12.88 | $10.78 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 02-13-2018 | CORR | Corridor Communications Corp. | N/A | $0.48 | $35.00 | N/A | $0.05 | 0 M | 15,353,833 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.44 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | TESS | Tessco Technologies, Inc. | N/A | $8.99 | $21.35 | N/A | $0.02 | 0 M | 9,265,643 | -0.47 | 0.00 | Ordinary Shares |
| 02-13-2018 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $6.69 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
| 02-13-2018 | ELY | Topgolf Callaway Brands Corp | N/A | $21.98 | $15.12 | N/A | $0.01 | 3,941 M | 184,770,415 | 0.76 | 26.29 | Ordinary Shares |
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