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 
09-17-2019 4:00 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $253.96 0 M 404,200,000 17.18 N/A N/A
09-17-2019 4:00 PM FDX FEDEX CORP Transportation/Air Transportation $357.80 0 M 238,606,756 18.88 N/A $1.45
09-17-2019 8:00 AM CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $29.08 0 M 22,351,023 -0.18 N/A $0.25

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
09-17-2019 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.18 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
09-17-2019 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $13.02 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
09-17-2019 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $9.05 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
09-17-2019 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.73 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
09-17-2019 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $14.72 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
09-17-2019 VCV Invesco California Value Municipal Income Trust N/A $11.18 $12.64 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
09-17-2019 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.95 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
09-17-2019 QADB QAD, Inc. N/A $87.54 $33.58 N/A $0.06 0 M 3,344,775 0.26 0.00 Ordinary Shares - Class B
09-17-2019 VMO Invesco Municipal Opportunity Trust N/A $9.71 $12.30 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
09-17-2019 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $12.84 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
09-17-2019 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.90 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
09-17-2019 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.28 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
09-17-2019 IIM Invesco Value Municipal Income Trust N/A $11.99 $14.96 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
09-17-2019 BGG Briggs & Stratton Corp. N/A $0.78 $6.46 N/A $0.05 33 M 42,453,500 -5.09 N/A Ordinary Shares
09-17-2019 IQI Invesco Quality Municipal Income Trust N/A $9.84 $12.41 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
09-17-2019 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.16 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
09-17-2019 VLT Invesco High Income Trust II N/A $11.08 $14.40 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
09-17-2019 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.79 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
09-17-2019 TUP TUPPERWARE BRANDS CORP N/A $1.20 $15.46 N/A $0.27 56 M 46,530,613 -8.56 -0.15 Ordinary Shares
09-17-2019 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $25.58 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
09-17-2019 VKQ Invesco Municipal Trust N/A $9.76 $12.36 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
09-17-2019 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.50 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
09-17-2019 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.64 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
09-17-2019 MCN Madison Covered Call & Equity Strategy Fund N/A $6.67 $6.50 0.09% $0.00 154 M 21,087,537 0.00 0.00 Ordinary Shares
09-17-2019 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $10.38 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
09-17-2019 CEN Ceridian Corp N/A $21.33 $73.50 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
09-17-2019 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 $13.24 N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
09-17-2019 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $11.01 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
09-17-2019 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $27.32 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
09-17-2019 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $10.31 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
09-17-2019 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $11.02 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
09-17-2019 QADA QAD, Inc. N/A $87.63 $44.60 N/A $0.072 0 M 17,662,585 0.00 0.00 Ordinary Shares - Class A
09-17-2019 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $9.15 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
09-17-2019 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $22.49 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
09-17-2019 VBF Invesco Bond Fund N/A $15.42 $19.46 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
09-17-2019 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $24.18 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
09-17-2019 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $159.57 $114.05 0.02% $0.94 24,486 M 154,686,742 17.66 8.88 Ordinary Shares
09-17-2019 PHM PULTEGROUP INC/MI/ Construction/Operative Builders $115.15 $35.41 0.01% $0.26 22,620 M 190,486,353 10.43 11.07 Ordinary Shares
09-17-2019 LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $51.86 $59.11 0.02% $0.30 36,203 M 662,637,325 2.71 19.65 Ordinary Shares
09-17-2019 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $14.40 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
09-17-2019 FSK FS KKR Capital Corp Financial Services/Diversified Investments $11.62 $5.78 N/A $0.45 0 M 280,066,433 0.04 N/A Ordinary Shares
09-17-2019 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.86 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
09-17-2019 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $15.59 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
09-17-2019 VVR Invesco Senior Income Trust N/A $3.94 $4.18 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
09-17-2019 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $28.88 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
09-17-2019 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.72 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
09-17-2019 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $12.68 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
09-17-2019 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.58 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
09-17-2019 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
09-17-2019 TY TRI-CONTINENTAL CORP N/A $31.86 $27.12 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares
09-17-2019 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.89 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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