All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
04-16-2019 4:00 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 67,502 M 1,859,556,799 1.54 23.37 $0.14
04-16-2019 4:00 PM UAL United Airlines Holdings Inc Transportation/Air Transportation $89.29 36,200 M 323,431,419 10.32 10.80 N/A
04-16-2019 8:00 AM BLK Blackrock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,052.25 116,996 M 148,128,478 40.65 19.35 $5.73
04-16-2019 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $52.19 349,863 M 7,096,590,651 4.07 11.56 $0.28
04-16-2019 6:00 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-16-2019 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.13 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
04-16-2019 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $8.52 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
04-16-2019 PBBI PB Bancorp Inc N/A $15.25 $11.03 N/A $0.07 114 M 7,448,000 0.52 N/A Ordinary Shares
04-16-2019 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.30 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
04-16-2019 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.97 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
04-16-2019 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.56 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
04-16-2019 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.60 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
04-16-2019 MCR MFS CHARTER INCOME TRUST N/A $6.31 $7.84 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
04-16-2019 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.71 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
04-16-2019 FSLF First Eagle Senior Loan Fund N/A $15.78 $15.61 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
04-16-2019 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $24.11 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
04-16-2019 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.40 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
04-16-2019 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.59 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
04-16-2019 CEN Ceridian Corp N/A $21.33 $87.00 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
04-16-2019 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 $12.40 N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
04-16-2019 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $24.55 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
04-16-2019 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $9.62 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
04-16-2019 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $21.96 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
04-16-2019 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $20.41 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
04-16-2019 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.05 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
04-16-2019 CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.65 $23.69 N/A $0.10 0 M 29,679,464 -2.60 N/A Ordinary Shares
04-16-2019 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $285.61 $141.76 0.00% $0.17 9,248 M 30,315,168 13.98 19.51 Ordinary Shares
04-16-2019 NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $108.33 $34.79 0.01% $0.26 117,762 M 1,067,552,764 7.74 13.93 Ordinary Shares
04-16-2019 WST WEST PHARMACEUTICAL SERVICES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $300.18 $113.89 0.00% $0.22 18,051 M 70,647,595 7.52 33.26 Ordinary Shares
04-16-2019 FUNC FIRST UNITED CORP/MD/ Banking/National Commercial Banks $37.01 $18.43 0.02% $0.22 242 M 6,501,382 3.78 9.86 Ordinary Shares
04-16-2019 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $14.35 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
04-16-2019 PFLT PennantPark Floating Rate Capital Ltd Financial Services/Asset Management $9.18 $12.98 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
04-16-2019 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.67 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
04-16-2019 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $12.68 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
04-16-2019 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $27.50 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
04-16-2019 CCA MFS California Municipal Fund N/A $12.88 $11.40 N/A $0.0335 0 M N/A 0.00 N/A Ordinary Shares
04-16-2019 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.70 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
04-16-2019 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.81 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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