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FUSION10


Portfolio List (123):
High Yield###MONTHLY DividendETF'S### 05.03.2012


suspects II   0.0%
MAY 09. 2011  0.2%
31.01.2011  0.0%
PHARMA 2011  0.0%

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Today:
Week:
1-month:
All-time:
+0.2%
-0.2%
-0.6%
+11.8%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.0%
-2.4%
-8.2%
-10.0%
     
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FAX, KMM, LAQ, AWF, THG, ENTR, PKO, NTG, GYB, GYA
 

     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Gain View as: Alerts Comments
 CPV $25.39 0.00 0.0% 80,757 322% $ 6.6% 59% -2% 0.0%
 GUT $6.96 +0.04 +0.6% 42,117 111% $ 8.7% 15% -18% -11.3%
 HAV $9.07 -0.02 -0.2% 3,610 51% $ 8.3% 15% -3% +4.4%
 HPI $23.86 +0.01 +0.1% 5,835 40% $ 7.0% 18% -8% +4.6%
 RCS $11.60 +0.02 +0.2% 22,392 69% $ 8.3% 16% -10% -1.9%
 RES $13.33 +0.04 +0.3% 69,339 18% $2.9B 3.0% 34% -23% -8.0%
 SBM $31.61 +0.19 +0.6% 2,050 126% $ - 2% -23% -11.6%
 UTG $27.79 -0.03 -0.1% 23,784 71% $ 5.7% 26% -1% +4.1%
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Discuss this portfolio with FUSION10
 
Latest Portfolio Notes & Links
 
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Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 per Share
GUT  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 17, 12:55PM from (www.businesswire.com)
The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the “Fund”) approved the continuation of its policy of  more ...
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Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
HIH  HSA  HAV  HMH  
Linked by marketwire ( track newsfeed | ignore newsfeed ) - May 03, 04:15PM from (www2.marketwire.com)
Helios Advantage Income Fund, Inc. (NYSE: HAV), Helios High Income Fund, Inc. (NYSE: HIH), Helios Multi-Sector High Income  more ...
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John Hancock Closed-End Funds Declare Monthly Distributions
PDT  MFC  HPI  HPF  HPS  HTD  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - May 01, 05:40PM

BOSTON, May 1, 2013 /PRNewswire/ -- The five John Hancock  more ...
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PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI and PCI Declare Monthly Common Share Dividends
PCM  RCS  PCN  PTY  PHK  PFL  PFN  PGP  PKO  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 01, 04:00PM from (www.businesswire.com)
The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:  more ...
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RPC, Inc. Reports First Quarter 2013 Financial Results
RES  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - April 24, 07:15AM

ATLANTA, April 24, 2013 /PRNewswire/ -- RPC, Inc. (NYSE:  more ...
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RPC, Inc. Announces Regular Quarterly Cash Dividend
RES  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - April 24, 07:15AM

ATLANTA, April 24, 2013 /PRNewswire/ -- RPC, Inc. (NYSE:  more ...
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Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
HIH  HSA  HAV  HMH  
Linked by marketwire ( track newsfeed | ignore newsfeed ) - April 05, 04:45PM from (www2.marketwire.com)
Helios Advantage Income Fund, Inc. (NYSE: HAV), Helios High Income Fund, Inc. (NYSE: HIH), Helios Multi-Sector High Income  more ...
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John Hancock Closed-End Funds Declare Monthly Distributions
PDT  MFC  HPI  HPF  HPS  HTD  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - April 01, 05:03PM

BOSTON, April 1, 2013 /PRNewswire/ -- The five John Hancock  more ...
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PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI, and PCI Declare Monthly Common Share Dividends
PCM  RCS  PCN  PTY  PHK  PFL  PFN  PGP  PKO  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - April 01, 04:00PM from (www.businesswire.com)
The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:  more ...
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PIMCO Strategic Global Government Fund, Inc. Reports Results for the Fiscal Quarter and Year Ended January 31, 2013
RCS  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - March 27, 04:00PM from (www.businesswire.com)
PIMCO Strategic Global Government Fund, Inc. (the "Fund") (NYSE: RCS), a non-diversified, closed-end management  more ...
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Rare Element Reports December 31, 2012 Financial Results, Substantial Increase in Rare Earth Resources and Strong Cash Balance
RES  REE  
Linked by marketwire ( track newsfeed | ignore newsfeed ) - March 18, 05:44PM from (www2.marketwire.com)
Rare Element Resources Ltd. (NYSE Amex: REE)(NYSE MKT: REE)(TSX: RES) (the "Company") reports that it has  more ...
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John Hancock Closed-End Funds Declare Monthly Distributions
PDT  MFC  HPI  HPF  HPS  HTD  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - March 01, 04:28PM

BOSTON, March 1, 2013 /PRNewswire/ -- The five John Hancock  more ...
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PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, and PDI Declare Monthly Common Share Dividends
PCM  RCS  PCN  PTY  PHK  PFL  PFN  PGP  PKO  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - March 01, 04:00PM from (www.businesswire.com)
The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:  more ...
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Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share
GUT  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - February 28, 03:31PM from (www.businesswire.com)
The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the “Fund”) approved the continuation of its policy of  more ...
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John Hancock Closed-End Funds Release Earnings Data
JHI  JHS  PDT  BTO  MFC  HPI  HPF  HPS  HTD  HTY  HEQ  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - February 21, 04:53PM

BOSTON, Feb. 21, 2013 /PRNewswire/ -- The nine John Hancock  more ...
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Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
HIH  HSA  HAV  HMH  
Linked by marketwire ( track newsfeed | ignore newsfeed ) - February 01, 04:15PM from (www2.marketwire.com)
Helios Advantage Income Fund, Inc. (NYSE: HAV), Helios High Income Fund, Inc. (NYSE: HIH), Helios Multi-Sector High Income  more ...
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PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN and PDI Declare Monthly Common Share Income Dividends
PCM  RCS  PCN  PTY  PHK  PFL  PFN  PGP  PKO  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - February 01, 04:00PM from (www.businesswire.com)
The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:  more ...
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Dividend Payout Changes for Jan.23
ALE  O  RES  PX  VLO  ANCX  WPZ  HOMB  OILT  MEMP  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - January 23, 06:12PM from (www.dividend.com)
The following companies announced a change in their dividend payouts today. Companies Increasing Dividend Payouts Allete  more ...
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Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
HIH  HSA  HAV  HMH  
Linked by marketwire ( track newsfeed | ignore newsfeed ) - January 04, 04:15PM from (www2.marketwire.com)
Helios Advantage Income Fund, Inc. (NYSE: HAV), Helios High Income Fund, Inc. (NYSE: HIH), Helios Multi-Sector High Income  more ...
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PIMCO Strategic Global Government Fund, Inc. Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2012
RCS  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - December 28, 04:00PM from (www.businesswire.com)
PIMCO Strategic Global Government Fund, Inc. (the "Fund") (NYSE: RCS), a non-diversified, closed-end management  more ...
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