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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03-21-2018 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $26.06 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $19.69 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $10.78 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $10.01 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $15.45 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $22.40 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $11.69 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $10.82 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $11.72 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 03-21-2018 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $10.29 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $11.10 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $16.01 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | TSS | Total System Services Inc | N/A | $132.92 | $89.17 | N/A | $0.13 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 03-21-2018 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.46 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 03-21-2018 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $15.96 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $16.27 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.43 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $19.15 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $9.17 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $11.18 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $16.92 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $9.08 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | N/A | $9.58 | $9.43 | 0.09% | $0.0708 | 94 M | 9,765,955 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.27 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $14.45 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $17.93 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $14.75 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $18.56 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $20.71 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.10 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | QTS | Qts Realty Trust Inc | N/A | $77.95 | $36.52 | N/A | $0.50 | 43,200 M | 76,972,731 | -0.54 | 30.75 | Ordinary Shares - Class A |
| 03-21-2018 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $11.86 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | GTY | GETTY REALTY CORP /MD/ | Real Estate/Real Estate | $33.02 | $24.05 | 0.06% | $0.485 | 1,902 M | 60,467,028 | 1.53 | 20.89 | Ordinary Shares |
| 03-21-2018 | ALOT | AstroNova, Inc. | Computer Hardware/Computer & Office Equipment | $14.52 | $15.50 | N/A | $0.07 | 69 M | 7,692,840 | -0.31 | 0.00 | Ordinary Shares |
| 03-21-2018 | BBY | BEST BUY CO INC | Retail/Retail – Radio, Tv And Consumer Electronic Stores | $59.40 | $68.44 | N/A | $0.96 | 0 M | 209,112,577 | 5.06 | N/A | Ordinary Shares |
| 03-21-2018 | LTC | LTC PROPERTIES INC | Trading/REIT | $39.12 | $37.30 | 0.06% | $0.19 | 1,794 M | 51,181,456 | 2.57 | 14.92 | Ordinary Shares |
| 03-21-2018 | H | Hyatt Hotels Corp | Restaurants, Hotels, Motels/Hotels & Motels | $167.60 | $80.02 | 0.00% | $0.15 | 13,584 M | 94,161,606 | -0.34 | 0.00 | Ordinary Shares - Class A |
| 03-21-2018 | PM | Philip Morris International Inc. | Tobacco Products/Tobacco Products | $170.99 | $97.75 | 0.03% | $1.47 | 257,381 M | 1,558,558,846 | 7.11 | 23.20 | Ordinary Shares |
| 03-21-2018 | LVS | LAS VEGAS SANDS CORP | Restaurants, Hotels, Motels/Hotels & Motels | $53.11 | $73.32 | 0.02% | $0.30 | 36,203 M | 662,637,325 | 2.71 | 19.65 | Ordinary Shares |
| 03-21-2018 | LMAT | LEMAITRE VASCULAR INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $107.94 | $36.52 | 0.01% | $0.20 | 2,487 M | 22,850,739 | 2.75 | 39.85 | Ordinary Shares |
| 03-21-2018 | NCMI | National CineMedia, Inc. | Business Services/Services – Advertising | $3.67 | $5.56 | 0.03% | $0.03 | 365 M | 93,143,847 | -0.11 | 0.00 | Ordinary Shares |
| 03-21-2018 | PLOW | DOUGLAS DYNAMICS, INC | Machinery/Construction Machinery & Equipment | $45.29 | $45.55 | 0.03% | $0.295 | 972 M | 23,125,192 | 2.25 | 18.29 | Ordinary Shares |
| 03-21-2018 | SLRC | SLR Investment Corp. | Financial Services/Diversified Investments | $13.49 | $20.38 | 0.11% | $0.31 | 781 M | 54,554,634 | 1.64 | 8.70 | Ordinary Shares |
| 03-21-2018 | OPLN | OPENLANE, Inc. | Retail/Retail – Automotive Dealers And Gas Stations | $37.89 | $55.70 | N/A | $0.19 | 3,099 M | 105,946,106 | -0.79 | 0.00 | Ordinary Shares |
| 03-21-2018 | OFS | OFS Capital Corp | Financial Services/Asset Management | $3.89 | $11.48 | 0.29% | $0.17 | 48 M | 13,398,078 | -3.59 | 0.00 | Ordinary Shares |
| 03-21-2018 | XRN | Global Medical REIT Inc. | Trading/REIT | $33.99 | $6.84 | 0.08% | $0.25 | 435 M | 13,234,830 | -1.07 | 0.00 | Ordinary Shares |
| 03-21-2018 | BRSL | International Game Technology PLC | Entertainment/Services – Misc. Entertainment | $13.05 | $28.80 | 0.03% | $0.20 | 4,457 M | 199,078,909 | 0.01 | 21.13 | Ordinary Shares |
| 03-21-2018 | CLPR | Clipper Realty Inc. | Trading/REIT | $3.07 | $8.55 | N/A | $0.095 | 0 M | 16,146,546 | -1.38 | N/A | Ordinary Shares |
| 03-21-2018 | AVGO | Broadcom Inc. | Electronic Equipment/Electronic Components & Accessories | $430.00 | $246.00 | 0.01% | $0.65 | 1,745,528 M | 4,741,273,799 | 4.91 | 75.48 | Ordinary Shares |
| 03-21-2018 | SUNS V | Sunrise Realty Trust, Inc. | Trading/REIT | $7.63 | $17.01 | 0.13% | $0.30 | 127 M | 13,519,655 | 0.90 | 10.42 | Ordinary Shares |
| 03-21-2018 | ZBIO | Zenas BioPharma, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $19.64 | $19.09 | N/A | $0.00 | 0 M | 57,361,260 | -7.19 | N/A | ProShares UltraPro Short NASDAQ Biotechnology |
| 03-21-2018 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $24.19 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $16.31 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $14.28 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $6.32 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | NNA | Navios Maritime Acquisition Corp | N/A | $3.48 | $13.23 | 0.01% | $0.05 | 58 M | 16,559,481 | -0.59 | -5.94 | Ordinary Shares |
| 03-21-2018 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $11.81 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $13.60 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | OXLCM | Oxford Lane Capital Corp | N/A | $24.96 | $25.34 | N/A | $0.1406 | 864 M | 2,729,415 | 0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 03-21-2018 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $15.74 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | TY | TRI-CONTINENTAL CORP | N/A | $31.86 | $26.77 | 0.03% | $0.2878 | 1,738 M | 53,916,080 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $23.97 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2018 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $16.06 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
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