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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-20-2018 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $25.26 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | CDOR | Condor Hospitality Trust Inc | N/A | $7.95 | $10.28 | N/A | $7.94 | 117 M | 14,722,527 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $13.81 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $18.96 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $13.56 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $16.30 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 09-20-2018 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $12.85 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $11.64 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $16.10 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $24.50 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $10.99 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $11.50 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $12.80 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 09-20-2018 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $12.19 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $9.95 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.43 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $11.31 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.32 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $20.28 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | FLQD | Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF | N/A | $33.09 | $28.36 | 0.03% | $0.3955 | 38 M | 1,150,000 | 0.00 | 0.00 | Franklin LibertyQ Global Dividend ETF |
| 09-20-2018 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.82 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.11 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | PTRS | PARTNERS BANCORP | N/A | $7.64 | $8.15 | N/A | $0.04 | 0 M | 17,985,577 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | AVH | Avianca Holdings S.A | N/A | $0.88 | $5.78 | N/A | $0.0418 | 37 M | 42,563,500 | -7.31 | N/A | ADR |
| 09-20-2018 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.35 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 09-20-2018 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $16.26 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $15.85 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $12.87 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $19.53 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $13.49 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $11.00 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $17.91 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $9.53 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | N/A | $9.58 | $8.84 | 0.09% | $0.0708 | 94 M | 9,765,955 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.77 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $14.06 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $18.04 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | SCD | LMP CAPITAL & INCOME FUND INC. | N/A | $17.03 | $13.96 | 0.09% | $0.113 | 282 M | 17,137,794 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | IRL | New Ireland Fund Inc | N/A | $10.48 | $10.72 | 0.02% | $0.2003 | 38 M | 3,626,980 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $14.70 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $18.50 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $22.10 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $16.27 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.97 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $20.77 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 09-20-2018 | INT | World Fuel Services Corp. | N/A | $24.24 | $27.88 | 0.02% | $0.14 | 1,507 M | 62,129,131 | 1.77 | 13.63 | Ordinary Shares |
| 09-20-2018 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $12.84 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | RCL | ROYAL CARIBBEAN CRUISES LTD | Transportation/Water Transport | $275.24 | $132.14 | 0.02% | $1.50 | 74,444 M | 268,194,978 | 16.53 | 16.62 | Ordinary Shares |
| 09-20-2018 | RBCAA | REPUBLIC BANCORP INC /KY/ | Banking/State Commercial Banks – Fed Reserve System | $77.39 | $49.26 | 0.03% | $0.451 | 1,383 M | 19,617,730 | 12.87 | 10.93 | Ordinary Shares - Class A |
| 09-20-2018 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Goods/Household Furniture | $55.84 | $31.45 | 0.02% | $0.17 | 259 M | 5,340,446 | 3.20 | 18.92 | Ordinary Shares |
| 09-20-2018 | FRT | FEDERAL REALTY INVESTMENT TRUST | Trading/REIT | $115.68 | $127.87 | 0.04% | $1.10 | 9,066 M | 86,389,197 | 6.79 | 0.00 | Ordinary Shares |
| 09-20-2018 | HTLD | HEARTLAND EXPRESS INC | Transportation/Trucking & Courier Services, Except Air | $13.22 | $20.29 | N/A | $0.02 | 0 M | 77,454,920 | -0.67 | N/A | Ordinary Shares |
| 09-20-2018 | NJR | NEW JERSEY RESOURCES CORP | Utilities/Natural Gas Distribution | $55.55 | $46.20 | 0.03% | $0.475 | 5,538 M | 100,921,573 | 3.25 | 16.22 | Ordinary Shares |
| 09-20-2018 | ES | EVERSOURCE ENERGY | Utilities/Electric Services | $66.51 | $61.77 | 0.04% | $0.7875 | 26,433 M | 382,115,731 | 4.56 | 15.12 | Ordinary Shares |
| 09-20-2018 | CB | Chubb Ltd | Insurance/Fire, Marine & Casualty Insurance | $319.64 | $140.00 | 0.01% | $0.97 | 134,774 M | 387,860,106 | 28.55 | 11.93 | Ordinary Shares |
| 09-20-2018 | OMC | OMNICOM GROUP INC. | Business Services/Services – Advertising | $77.06 | $69.64 | 0.04% | $0.80 | 23,371 M | 285,006,196 | -0.37 | 370.98 | Ordinary Shares |
| 09-20-2018 | ALRS | ALERUS FINANCIAL CORP | Banking/National Commercial Banks | $26.86 | $24.00 | 0.04% | $0.20 | 602 M | 25,128,646 | 1.07 | 22.23 | Ordinary Shares |
| 09-20-2018 | MED | MEDIFAST INC | Food Products/Misc. Food Preparations And Kindred Products | $12.59 | $213.99 | N/A | $1.65 | 112 M | 11,119,115 | -1.70 | 0.00 | Ordinary Shares |
| 09-20-2018 | QCRH | QCR HOLDINGS INC | Banking/State Commercial Banks – Fed Reserve System | $91.06 | $43.35 | 0.00% | $0.06 | 1,430 M | 16,509,789 | 7.54 | 10.61 | Ordinary Shares |
| 09-20-2018 | SRE | SEMPRA ENERGY | Utilities/Gas And Other Services Combined | $91.53 | $114.32 | 0.03% | $0.6575 | 63,480 M | 653,690,046 | 2.75 | 32.94 | Ordinary Shares |
| 09-20-2018 | AAP | ADVANCE AUTO PARTS INC | Retail/Retail – Automotive And Home Supply Stores | $56.15 | $169.55 | 0.02% | $0.25 | 3,661 M | 60,022,245 | -6.32 | 0.00 | Ordinary Shares |
| 09-20-2018 | FLS | FLOWSERVE CORP | Machinery/General Industrial Machinery & Equipment | $71.13 | $55.77 | 0.01% | $0.22 | 9,355 M | 127,807,021 | 2.74 | 26.42 | Ordinary Shares |
| 09-20-2018 | OFLX | Omega Flex, Inc. | Construction Materials/Heating Equipment & Plumbing Fixtures | $30.10 | $71.60 | 0.04% | $0.34 | 310 M | 10,094,322 | 1.47 | 23.26 | Ordinary Shares |
| 09-20-2018 | SABR | Sabre Corp | Computer Software/Services – Computer Programming And Data Processing | $2.06 | $25.88 | N/A | $0.14 | 537 M | 395,165,033 | 1.34 | 1.02 | Ordinary Shares |
| 09-20-2018 | TPB | Turning Point Brands, Inc. | Tobacco Products/Tobacco Products | $93.42 | $42.43 | N/A | $0.075 | 0 M | 19,141,208 | 3.18 | N/A | Ordinary Shares |
| 09-20-2018 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $24.09 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $17.62 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $16.26 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | BFC | Bank First Corp | N/A | $104.74 | $53.33 | 0.02% | $0.40 | 990 M | 10,013,737 | 6.50 | 15.11 | Ordinary Shares |
| 09-20-2018 | LMNX | Luminex Corp | N/A | $36.99 | $29.81 | N/A | $0.10 | 0 M | 47,313,816 | 0.50 | 0.00 | Ordinary Shares |
| 09-20-2018 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.58 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $11.97 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | HRC | Hill-Rom Holdings Inc | N/A | $155.94 | $91.75 | 0.01% | $0.24 | 10,301 M | 66,050,458 | 7.43 | 20.73 | Ordinary Shares |
| 09-20-2018 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $22.55 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $13.42 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | OXLCM | Oxford Lane Capital Corp | N/A | $24.96 | $25.52 | N/A | $0.1406 | 864 M | 2,729,415 | 0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 09-20-2018 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $15.91 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.15 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $10.00 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 09-20-2018 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $22.31 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $15.46 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2018 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $8.35 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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