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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04-17-2018 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $4.87 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $9.36 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 04-17-2018 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $9.45 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $12.27 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $12.48 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | 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 |
| 04-17-2018 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.12 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $3.90 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $25.59 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $4.56 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.77 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | CEN | Ceridian Corp | N/A | $21.33 | $94.40 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $12.31 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 04-17-2018 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $21.83 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $10.01 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $22.33 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $18.51 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $12.57 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $3.93 | $32.64 | N/A | $0.10 | 0 M | 29,679,464 | -2.60 | N/A | Ordinary Shares |
| 04-17-2018 | WST | WEST PHARMACEUTICAL SERVICES INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $325.92 | $91.16 | 0.00% | $0.22 | 18,051 M | 70,647,595 | 7.52 | 33.26 | Ordinary Shares |
| 04-17-2018 | BAP | CREDICORP LTD | Banking/Misc. Commercial Banks | $330.50 | $228.54 | 0.05% | $0.00 | 16,833 M | 94,382,317 | 22.31 | 12.80 | Ordinary Shares |
| 04-17-2018 | BVN | COMPANIA DE MINAS BUENAVENTURA SA | Metals & Mining/Industrial Metals & Minerals | $35.36 | $16.40 | N/A | $0.0726 | 3,409 M | 274,889,924 | -0.51 | 171.68 | ADR |
| 04-17-2018 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $14.90 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 04-17-2018 | EC | ECOPETROL S.A. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $12.64 | $21.09 | 0.31% | $0.6612 | 20,229 M | 2,055,834,735 | 1.40 | 0.00 | ADR |
| 04-17-2018 | ADNT | Adient plc | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $22.78 | $65.05 | N/A | $0.275 | 1,583 M | 78,413,387 | 0.66 | 26.83 | Ordinary Shares |
| 04-17-2018 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $5.76 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $11.74 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $25.47 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | CCA | MFS California Municipal Fund | N/A | $12.88 | $10.42 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-17-2018 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.40 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 04-17-2018 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $6.46 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
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