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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-18-2018 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $4.91 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | GAINM | Gladstone Investment Corporation | N/A | $25.06 | $25.29 | N/A | $0.1302 | 408 M | 2,300,000 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 09-18-2018 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $9.29 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 09-18-2018 | LANDP | Gladstone Land Corp | N/A | $20.56 | $25.64 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 09-18-2018 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $9.00 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $12.53 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $13.19 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | GLADN | Gladstone Capital Corp. | N/A | $25.00 | $25.50 | N/A | $0.125 | 0 M | N/A | 0.00 | N/A | 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024 |
| 09-18-2018 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $5.67 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $26.42 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 09-18-2018 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $7.81 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $27.30 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 09-18-2018 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $3.76 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $25.30 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 09-18-2018 | TUP | TUPPERWARE BRANDS CORP | N/A | $1.20 | $32.50 | N/A | $0.27 | 56 M | 46,530,613 | -8.56 | -0.15 | Ordinary Shares |
| 09-18-2018 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $24.19 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $4.43 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.65 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | CEN | Ceridian Corp | N/A | $21.33 | $97.30 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $12.25 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 09-18-2018 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $22.84 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | 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 |
| 09-18-2018 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $23.16 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $19.96 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | AROW | ARROW FINANCIAL CORP | Banking/National Commercial Banks | $37.15 | $37.50 | 0.03% | $0.30 | 554 M | 16,529,019 | 2.65 | 10.84 | Ordinary Shares |
| 09-18-2018 | WRB | BERKLEY W R CORP | Insurance/Fire, Marine & Casualty Insurance | $65.68 | $52.66 | 0.03% | $0.09 | 24,821 M | 372,276,732 | 4.81 | 13.22 | Ordinary Shares |
| 09-18-2018 | CINF | CINCINNATI FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $161.50 | $77.98 | 0.02% | $0.94 | 24,486 M | 154,686,742 | 17.66 | 8.88 | Ordinary Shares |
| 09-18-2018 | FGBI | First Guaranty Bancshares, Inc. | Banking/Savings Institutions | $9.35 | $24.87 | 0.00% | $0.01 | 121 M | 15,352,947 | -4.13 | 0.00 | Ordinary Shares |
| 09-18-2018 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.66 | $11.46 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 09-18-2018 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $19.97 | $9.66 | 0.11% | $0.15 | 389 M | 22,593,069 | 3.08 | 9.18 | Ordinary Shares |
| 09-18-2018 | TGS | TRANSPORTADORA DE GAS DEL SUR S A /FI | Utilities/Gas Utilities | $29.35 | $16.00 | N/A | $0.0261 | 1,510 M | 77,860,538 | 1.22 | 0.00 | ADR |
| 09-18-2018 | LVS | LAS VEGAS SANDS CORP | Restaurants, Hotels, Motels/Hotels & Motels | $53.11 | $60.41 | 0.02% | $0.30 | 36,203 M | 662,637,325 | 2.71 | 19.65 | Ordinary Shares |
| 09-18-2018 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.84 | $19.20 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | Ordinary Shares |
| 09-18-2018 | LAND | GLADSTONE LAND Corp | Trading/REIT | $9.73 | $12.70 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 09-18-2018 | FSK | FS KKR Capital Corp | Financial Services/Diversified Investments | $10.84 | $7.15 | N/A | $0.45 | 0 M | 280,066,433 | 0.04 | N/A | Ordinary Shares |
| 09-18-2018 | AVGO | Broadcom Inc. | Electronic Equipment/Electronic Components & Accessories | $430.00 | $239.73 | 0.01% | $0.65 | 1,745,528 M | 4,741,273,799 | 4.91 | 75.48 | Ordinary Shares |
| 09-18-2018 | GAINL | Gladstone Investment Corporation | N/A | $25.91 | $25.31 | 0.07% | $0.50 | 474 M | 36,688,667 | 0.00 | 0.00 | 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
| 09-18-2018 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $5.60 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $12.48 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $27.46 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | CCA | MFS California Municipal Fund | N/A | $12.88 | $10.20 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 09-18-2018 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.46 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.60 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | TY | TRI-CONTINENTAL CORP | N/A | $31.86 | $27.75 | 0.03% | $0.2878 | 1,738 M | 53,916,080 | 0.00 | 0.00 | Ordinary Shares |
| 09-18-2018 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $6.44 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
Economics
To see economic events get premium!