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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-16-2018 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $4.95 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $21.82 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $8.61 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 10-16-2018 | PBBI | PB Bancorp Inc | N/A | $15.25 | $11.72 | N/A | $0.07 | 114 M | 7,448,000 | 0.52 | N/A | Ordinary Shares |
| 10-16-2018 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $19.38 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $8.64 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $11.62 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | IBKCO | Iberiabank Corp | N/A | $25.75 | $26.59 | N/A | $0.4125 | 1,356 M | 52,663,861 | 0.00 | N/A | FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int |
| 10-16-2018 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $12.10 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | MXF | MEXICO FUND INC | N/A | $13.62 | $15.68 | 0.06% | $0.22 | 223 M | 15,005,224 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $5.49 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $5.90 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $7.52 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $3.67 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $8.30 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $23.10 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $13.90 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $4.35 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.55 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | CEN | Ceridian Corp | N/A | $21.33 | $93.40 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | TBC | AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 | N/A | $24.99 | $23.91 | 0.06% | $0.3516 | 142,688 M | 7,170,243,877 | 1.74 | 0.00 | 5.625% NT REDEEM 01/08/2067 USD 25 |
| 10-16-2018 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $11.98 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 10-16-2018 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $17.93 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $22.20 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $4.59 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $10.43 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $22.22 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | AIW | Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 | N/A | $25.12 | $24.03 | 0.07% | $0.4187 | 122 M | 4,888,457 | 0.00 | 0.00 | 6.625% NT REDEEM 01/05/2023 USD 25 |
| 10-16-2018 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $18.40 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $11.92 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | CAG | CONAGRA BRANDS INC. | Food Products/Food And Kindred Products | $14.13 | $35.66 | 0.08% | $0.35 | 8,835 M | 478,437,156 | -0.09 | 0.00 | Ordinary Shares |
| 10-16-2018 | CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $3.93 | $32.87 | N/A | $0.10 | 0 M | 29,679,464 | -2.60 | N/A | Ordinary Shares |
| 10-16-2018 | BFS | SAUL CENTERS, INC. | Trading/REIT | $35.19 | $52.74 | N/A | $0.59 | 0 M | 24,495,775 | 1.09 | N/A | Ordinary Shares |
| 10-16-2018 | MGRC | MCGRATH RENTCORP | Business Services/Services – Equipment Rental And Leasing | $114.64 | $50.88 | 0.02% | $0.495 | 2,703 M | 24,561,770 | 6.30 | 17.42 | Ordinary Shares |
| 10-16-2018 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Banking/National Commercial Banks | $216.85 | $124.85 | N/A | $1.70 | 0 M | 403,370,923 | 16.60 | N/A | Ordinary Shares |
| 10-16-2018 | SAN | Banco Santander, S.A. | Banking/Misc. Commercial Banks | $12.28 | $4.97 | 0.04% | $0.1027 | 77,161 M | 15,494,273,572 | 0.41 | 6.17 | ADR |
| 10-16-2018 | EOG | EOG RESOURCES INC | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $130.03 | $122.26 | 0.04% | $1.02 | 56,440 M | 536,491,493 | 9.17 | 11.33 | Ordinary Shares |
| 10-16-2018 | GHC | Graham Holdings Co | Personal Services/Services – Educational | $1,136.35 | $573.04 | 0.01% | $1.88 | 4,604 M | 4,307,084 | 68.29 | 15.48 | Ordinary Shares - Class B |
| 10-16-2018 | MORN | Morningstar, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $176.70 | $115.76 | 0.01% | $0.455 | 6,672 M | 38,028,018 | 9.84 | 16.56 | Ordinary Shares |
| 10-16-2018 | KWR | QUAKER CHEMICAL CORP | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $147.54 | $196.26 | 0.02% | $0.485 | 2,145 M | 17,366,444 | 0.26 | 503.67 | Ordinary Shares |
| 10-16-2018 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $14.25 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 10-16-2018 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.92 | $12.95 | N/A | $0.1025 | 0 M | 99,217,896 | 0.78 | N/A | Ordinary Shares |
| 10-16-2018 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $5.39 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $11.65 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $5.71 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $25.90 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | CCA | MFS California Municipal Fund | N/A | $12.88 | $9.85 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-16-2018 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.43 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.56 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 10-16-2018 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $6.32 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
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