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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
06-03-2019 4:00 PM CAL CALERES INC Apparel/Footwear, Except Rubber $12.69 374 M 33,895,562 0.65 0.00 $0.07
06-03-2019 4:00 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $25.22 0 M 144,885,814 1.29 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-03-2019 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $9.91 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
06-03-2019 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $21.41 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
06-03-2019 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $6.21 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
06-03-2019 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $13.63 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
06-03-2019 EMCI EMC Insurance Group Inc. N/A $36.01 $36.10 N/A $0.23 0 M N/A 0.00 N/A Ordinary Shares
06-03-2019 IID Voya International High Dividend Equity Income Fund N/A $5.58 $5.53 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
06-03-2019 IFIX Internal Fixation Systems Inc N/A $52.41 $51.55 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
06-03-2019 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $15.45 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
06-03-2019 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $8.77 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
06-03-2019 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $8.93 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
06-03-2019 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $14.18 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
06-03-2019 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $11.85 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
06-03-2019 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $11.47 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
06-03-2019 RCL ROYAL CARIBBEAN CRUISES LTD Transportation/Water Transport $259.48 $120.70 0.02% $1.50 74,444 M 268,194,978 16.53 16.62 Ordinary Shares
06-03-2019 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $36.25 $32.43 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
06-03-2019 CASS CASS INFORMATION SYSTEMS INC Business Services/Services – Misc. Business Services $46.64 $45.00 N/A $0.32 0 M 12,901,080 2.66 N/A Ordinary Shares
06-03-2019 EDUC EDUCATIONAL DEVELOPMENT CORP Wholesale/Wholesale – Misc. Nondurable Goods $1.46 $7.24 N/A $0.10 11 M N/A 0.47 2.64 Ordinary Shares
06-03-2019 CIX COMPX INTERNATIONAL INC Construction Materials/Cutlery, Hand Tools And General Hardware $22.70 $15.33 N/A $0.30 0 M 12,323,057 1.58 N/A Ordinary Shares - Class A
06-03-2019 PNBK PATRIOT NATIONAL BANCORP INC Banking/National Commercial Banks $1.10 $15.18 N/A $0.01 126 M 114,991,017 -1.07 0.00 Ordinary Shares
06-03-2019 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.47 $8.96 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
06-03-2019 SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $68.56 $30.24 0.04% $0.3958 51,505 M 1,270,473,104 2.11 9.36 Ordinary Shares
06-03-2019 CTRN Citi Trends Inc Retail/Retail – Apparel & Accessory Stores $45.64 $14.02 N/A $0.08 360 M 8,343,340 0.65 69.16 Ordinary Shares
06-03-2019 UVSP UNIVEST FINANCIAL Corp Banking/State Commercial Banks – Fed Reserve System $38.16 $24.04 0.03% $0.21 962 M 27,845,802 3.36 10.08 Ordinary Shares
06-03-2019 RMCF Rocky Mountain Chocolate Factory, Inc. Food Products/Sugar And Confectionery Products $2.38 $9.51 N/A $0.12 13 M 9,332,822 -0.26 0.00 Ordinary Shares
06-03-2019 OPOF OLD POINT FINANCIAL CORP Banking/National Commercial Banks $42.10 $22.20 0.01% $0.14 200 M 5,102,197 1.16 23.13 Ordinary Shares
06-03-2019 SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $74.87 $127.28 0.05% $0.83 10,645 M 155,455,564 2.45 28.68 Ordinary Shares
06-03-2019 VHI VALHI INC /DE/ Chemicals/Industrial Inorganic Chemicals $14.32 $24.60 N/A $0.08 0 M 28,302,293 -2.02 N/A Ordinary Shares
06-03-2019 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $13.34 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
06-03-2019 KRO KRONOS WORLDWIDE INC Chemicals/Industrial Inorganic Chemicals $7.42 $12.89 N/A $0.05 0 M 115,053,116 -0.96 N/A Ordinary Shares
06-03-2019 ORI OLD REPUBLIC INTERNATIONAL CORP Insurance/Surety Insurance $38.49 $22.05 0.09% $0.315 9,805 M 242,826,815 4.17 9.61 Ordinary Shares
06-03-2019 HVT HAVERTY FURNITURE COMPANIES INC Retail/Retail – Home Furnishings Stores $20.59 $16.71 0.06% $0.33 380 M 16,144,086 2.36 19.50 Ordinary Shares
06-03-2019 CSGS CSG SYSTEMS INTERNATIONAL INC Business Services/Services – Computer Processing, Data Preparation And Processing $80.34 $44.14 0.02% $0.32 2,187 M 28,501,936 2.02 39.14 Ordinary Shares
06-03-2019 WSR Whitestone REIT Trading/REIT $18.96 $12.57 N/A $0.1425 0 M 51,391,734 0.98 N/A Ordinary Shares
06-03-2019 BCTF Bancorp 34, Inc. Banking/Savings Institutions $10.19 $15.64 N/A $0.07 79 M 6,609,615 0.25 46.65 Ordinary Shares
06-03-2019 FUN Six Flags Entertainment Corp. Entertainment/Services – Amusement And Recreation $17.66 $49.83 N/A $1.53 1,557 M 101,870,006 -13.79 0.00 Ordinary Shares
06-03-2019 CYOU Changyou.Com Ltd N/A $10.74 $8.96 N/A $9.40 213 M 19,867,556 2.73 N/A ADR
06-03-2019 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $13.13 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
06-03-2019 EMAG Emageon Inc N/A $20.18 $20.88 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
06-03-2019 LOWC SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF N/A $120.75 $86.11 0.02% $0.00 109 M 900,000 0.00 0.00 SPDR MSCI ACWI Low Carbon Target ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06-03-2019 05-31-2019 MFCB MFC Bancorp Ltd N/A 0 1 25 25-for-1 Split
06-03-2019 05-31-2019 CTRV ContraVir Pharmaceuticals Inc. N/A 70 70 1 1-for-70 Reverse Split
06-03-2019 04-23-2019 FFIN FIRST FINANCIAL BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System 1 1 2 2-for-1 Split