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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-18-2018 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $4.79 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | ALFA | Alfa Corp. | N/A | $62.00 | $43.15 | N/A | $0.00 | 0 M | 275,000 | 0.00 | 0.00 | ESS AlphaClone Alternative Alpha ETF |
| 12-18-2018 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $8.97 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $7.75 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 12-18-2018 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $8.73 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $11.27 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | FTXD | First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF | N/A | $33.40 | $21.17 | 0.00% | $0.00 | 28 M | 850,002 | 0.00 | 0.00 | First Trust Nasdaq Retail ETF |
| 12-18-2018 | TUSA | First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF | N/A | $46.12 | $29.67 | 0.01% | $0.00 | 18 M | 400,002 | 0.00 | 0.00 | First Trust Total US Market AlphaDEX ETF |
| 12-18-2018 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $10.92 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $5.09 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $7.23 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $3.66 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | SPE | SPECIAL OPPORTUNITIES FUND, INC. | N/A | $14.96 | $11.68 | 0.08% | $0.0954 | 154 M | 11,182,133 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | ACWF | BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF | N/A | $32.87 | $26.56 | 0.02% | $0.00 | 118 M | 3,600,000 | 0.00 | 0.00 | BTC iShares Edge MSCI Multifactor Global ETF |
| 12-18-2018 | TANNI | TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 | N/A | $25.27 | $24.55 | N/A | $0.5156 | 0 M | N/A | 0.00 | 0.00 | 8.25% NT REDEEM 15/01/2028 USD 25 |
| 12-18-2018 | TUP | TUPPERWARE BRANDS CORP | N/A | $1.20 | $35.49 | N/A | $0.27 | 56 M | 46,530,613 | -8.56 | -0.15 | Ordinary Shares |
| 12-18-2018 | FLM | First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF | N/A | $49.63 | $46.12 | 0.02% | $0.6634 | 7 M | 150,002 | 0.00 | 0.00 | First Trust Global Engineering and Construction ETF |
| 12-18-2018 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $20.41 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $4.34 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.16 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | FFR | First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | N/A | $36.88 | $43.21 | N/A | $0.2462 | 343 M | 641,608 | 0.00 | 0.00 | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 12-18-2018 | CEN | Ceridian Corp | N/A | $21.33 | $69.60 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $10.31 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 12-18-2018 | MXE | MEXICO EQUITY & INCOME FUND INC | N/A | $8.22 | $9.94 | N/A | $0.3012 | 39 M | 4,400,209 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $20.09 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $7.76 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $19.14 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $17.51 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $11.94 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | CINF | CINCINNATI FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $159.57 | $76.56 | 0.02% | $0.94 | 24,486 M | 154,686,742 | 17.66 | 8.88 | Ordinary Shares |
| 12-18-2018 | CHMG | CHEMUNG FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $65.75 | $41.50 | 0.02% | $0.32 | 268 M | 4,818,467 | 3.14 | 17.71 | Ordinary Shares |
| 12-18-2018 | ITUB | Itau Unibanco Holding S.A. | Banking/State Commercial Banks – Fed Reserve System | $8.47 | $8.92 | 0.04% | $0.0034 | 31,895 M | 4,845,844,989 | 0.40 | 31.49 | ADR |
| 12-18-2018 | TEF | Telefonica S.A | Communication/Telephone Communications | $3.81 | $8.48 | 0.07% | $0.1554 | 25,629 M | 5,670,161,554 | 0.70 | -20.23 | ADR |
| 12-18-2018 | UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | Trading/REIT | $39.86 | $64.85 | N/A | $0.745 | 0 M | 13,874,643 | 1.27 | N/A | Ordinary Shares |
| 12-18-2018 | TXRH | Texas Roadhouse Inc | Restaurants, Hotels, Motels/Retail – Eating Places | $155.88 | $62.07 | 0.02% | $0.75 | 11,073 M | 65,925,145 | 6.11 | 27.30 | Ordinary Shares |
| 12-18-2018 | PFLT | PennantPark Floating Rate Capital Ltd | Financial Services/Asset Management | $9.18 | $11.60 | N/A | $0.1025 | 0 M | 99,217,896 | 0.78 | N/A | Ordinary Shares |
| 12-18-2018 | AVGO | Broadcom Inc | Electronic Equipment/Electronic Components & Accessories | $416.50 | $249.67 | 0.01% | $0.65 | 1,745,528 M | 4,741,273,799 | 4.91 | 75.48 | Ordinary Shares |
| 12-18-2018 | PRME | Prime Medicine Inc | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $3.47 | $18.49 | N/A | $0.00 | 0 M | 180,552,179 | -1.25 | N/A | First Trust Heitman Global Prime Real Estate ETF |
| 12-18-2018 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $5.15 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $10.85 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $20.50 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 12-18-2018 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $24.62 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | CCA | MFS California Municipal Fund | N/A | $12.88 | $9.93 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-18-2018 | FMK | Fibermark Inc. | N/A | $42.92 | $32.96 | N/A | $0.00 | 0 M | 500,002 | 0.00 | 0.00 | First Trust First Trust Mega Cap Alphadex Fund |
| 12-18-2018 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.22 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | TY | TRI-CONTINENTAL CORP | N/A | $31.86 | $23.44 | 0.03% | $0.2878 | 1,738 M | 53,916,080 | 0.00 | 0.00 | Ordinary Shares |
| 12-18-2018 | LM | Legg Mason, Inc. | N/A | $49.99 | $25.37 | N/A | $0.40 | 4,447 M | 88,948,600 | 2.83 | N/A | Ordinary Shares |
| 12-18-2018 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $6.31 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
Economics
To see economic events get premium!