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 
10-10-2019 8:00 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $68.50 43,420 M 656,994,112 6.91 9.70 $0.1875

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-10-2019 MBT Mobile Telesystems PJSC N/A $5.50 $8.20 0.05% $0.2993 5,496 M 999,190,788 0.00 0.00 ADR
10-10-2019 ECCB Eagle Point Credit Company Inc N/A $24.99 $26.70 0.07% $0.1615 455 M 1,840,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
10-10-2019 PCM PCM FUND, INC. N/A $6.62 $11.25 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
10-10-2019 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $4.60 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
10-10-2019 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $23.13 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
10-10-2019 CFXA Colfax Corp - Units N/A $177.71 $122.38 0.03% $1.4375 6,330 M 35,619,453 0.00 0.00 Units
10-10-2019 CBH Commerce Bancorp, Inc. N/A $9.18 $9.36 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
10-10-2019 PCI PIMCO Dynamic Credit and Mortgage Income Fund N/A $20.46 $24.80 0.10% $0.174 3,077 M 150,317,409 0.00 0.00 Ordinary Shares
10-10-2019 ECC Eagle Point Credit Co Inc. N/A $9.03 $16.53 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
10-10-2019 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $11.60 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
10-10-2019 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $11.36 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
10-10-2019 PYS Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 N/A $20.86 $18.51 0.07% $0.7875 0 M N/A 0.00 0.00 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
10-10-2019 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.11 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
10-10-2019 MFO MFA Financial Inc - 8% NT REDEEM 15/04/2042 USD 25 N/A $25.42 $26.01 N/A $0.50 1,791 M N/A 0.00 0.00 8% NT REDEEM 15/04/2042 USD 25
10-10-2019 LOR Lazard World Dividend & Income Fund Inc N/A $9.68 $9.32 N/A $0.058 0 M N/A 0.00 N/A Ordinary Shares
10-10-2019 EFL Western Asset Emerging Markets Floating Rate Fund Inc N/A $8.64 $9.20 0.03% $0.00 204 M 23,621,612 0.00 0.00 Ordinary Shares
10-10-2019 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $12.86 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
10-10-2019 BSA Big Sky Transportation Co. N/A $25.28 $24.52 0.04% $0.3203 1,951 M 77,228,008 0.00 0.00 5.125% NT REDEEM 01/08/2031 USD 25
10-10-2019 KIO KKR Income Opportunities Fund N/A $13.58 $15.15 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
10-10-2019 ROYT Pacific Coast Oil Trust N/A $0.35 $1.50 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
10-10-2019 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $22.43 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
10-10-2019 PDI PIMCO Dynamic Income Fund N/A $18.80 $32.57 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
10-10-2019 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $12.83 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
10-10-2019 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $14.67 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
10-10-2019 PHK PIMCO HIGH INCOME FUND N/A $4.92 $7.71 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
10-10-2019 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $9.37 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
10-10-2019 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $19.16 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
10-10-2019 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $11.95 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
10-10-2019 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $14.40 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
10-10-2019 EHT Eaton Vance 2021 Target Term Trust N/A $9.84 $9.89 0.03% $0.015 211 M 21,464,504 0.00 0.00 Ordinary Shares
10-10-2019 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $27.04 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
10-10-2019 RAVN Raven Industries, Inc. N/A $58.08 $31.52 N/A $0.13 0 M 35,917,637 0.70 0.00 Ordinary Shares
10-10-2019 IVC Invacare Corp. N/A $0.67 $6.75 N/A $0.0125 25 M 37,754,335 -2.18 -0.32 Ordinary Shares
10-10-2019 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $10.07 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
10-10-2019 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $15.24 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
10-10-2019 ZTR Virtus Total Return Fund Inc. N/A $5.90 $11.16 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
10-10-2019 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $12.81 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
10-10-2019 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $14.15 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
10-10-2019 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $19.71 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
10-10-2019 PFN PIMCO Income Strategy Fund II N/A $7.50 $10.38 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
10-10-2019 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $18.17 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
10-10-2019 NCV Virtus Convertible & Income Fund N/A $3.52 $5.59 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
10-10-2019 PKO Pimco Income Opportunity Fund N/A $23.82 $26.61 0.09% $0.19 494 M 20,769,564 0.00 0.00 Ordinary Shares
10-10-2019 NCZ Virtus Convertible & Income Fund II N/A $3.16 $4.98 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
10-10-2019 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $12.57 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
10-10-2019 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.65 $1.97 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
10-10-2019 CNOB ConnectOne Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $29.45 $21.93 N/A $0.18 0 M 50,273,382 1.64 N/A Ordinary Shares
10-10-2019 BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $53.19 $20.25 0.09% $0.35 2,420 M 51,518,086 4.17 11.54 Ordinary Shares
10-10-2019 AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $16.40 $14.44 N/A $0.125 0 M 166,674,664 1.12 N/A Ordinary Shares
10-10-2019 RVSB RIVERVIEW BANCORP INC Banking/Savings Institutions $5.14 $7.21 N/A $0.02 0 M 20,710,901 0.23 N/A Ordinary Shares
10-10-2019 EBF ENNIS, INC. Business Supplies/Manifold Business Forms $20.50 $19.55 0.06% $0.25 447 M 25,292,866 1.68 0.00 Ordinary Shares
10-10-2019 FRD FRIEDMAN INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $13.97 $6.45 0.01% $0.04 106 M 6,969,695 -0.27 18.64 Ordinary Shares
10-10-2019 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $349.08 $176.69 0.02% $1.59 93,954 M 270,430,187 16.12 21.64 Ordinary Shares
10-10-2019 MAS MASCO CORP /DE/ Construction Materials/Heating Equipment & Plumbing Fixtures $68.49 $41.85 0.02% $0.32 12,292 M 201,734,437 4.05 14.69 Ordinary Shares
10-10-2019 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $8.88 $32.66 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
10-10-2019 MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $167.87 $96.23 0.02% $0.90 83,541 M N/A 8.04 21.28 Ordinary Shares
10-10-2019 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $16.50 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
10-10-2019 TOL Toll Brothers, Inc. Construction/Operative Builders $135.05 $39.28 N/A $0.26 0 M 94,707,000 14.04 N/A Ordinary Shares
10-10-2019 HSBC HSBC HOLDINGS PLC Banking/Savings Institutions $90.13 $36.90 0.08% $2.25 190,547 M 3,683,277,738 2.65 7.62 ADR
10-10-2019 PKBK PARKE BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $30.28 $22.18 0.03% $0.18 288 M 11,842,596 3.20 7.64 Ordinary Shares
10-10-2019 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $227.84 $112.58 0.01% $0.48 12,659 M 80,391,093 12.06 12.83 Ordinary Shares
10-10-2019 PMT PennyMac Mortgage Investment Trust Trading/REIT $12.11 $22.20 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
10-10-2019 WSBF Waterstone Financial, Inc. Banking/Savings Institutions $17.90 $17.13 N/A $0.15 0 M 18,359,930 1.48 N/A Ordinary Shares
10-10-2019 JOUT JOHNSON OUTDOORS INC Recreation/Toys $50.22 $59.95 0.03% $0.33 447 M 10,453,054 -4.38 0.00 Ordinary Shares - Class A
10-10-2019 GORO GOLD RESOURCE CORP Precious Metals/Gold & Silver Ores $1.32 $3.51 N/A $0.01 114 M 161,765,685 -0.12 0.00 Ordinary Shares
10-10-2019 PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $10.80 $39.03 N/A $0.16 674 M 34,739,405 -1.40 0.00 Ordinary Shares
10-10-2019 SAIC Science Applications International Corp Computer Software/Computer Integrated Systems Design $95.71 $83.42 N/A $0.37 0 M 43,419,313 7.73 N/A Ordinary Shares
10-10-2019 CIO City Office REIT, Inc. Trading/REIT $6.99 $13.27 0.07% $0.10 281 M 40,363,640 -3.21 0.00 Ordinary Shares
10-10-2019 GNL Global Net Lease, Inc. Trading/REIT $9.17 $18.81 N/A $0.19 0 M 214,186,001 -1.21 N/A Ordinary Shares
10-10-2019 SACH Sachem Capital Corp. Trading/REIT $1.05 $4.75 0.20% $0.05 47 M 47,967,172 0.04 25.78 Ordinary Shares
10-10-2019 OZK BANK OF THE OZARKS INC Banking/State Commercial Banks – Fed Reserve System $47.90 $26.21 0.03% $0.47 4,917 M 113,434,816 2.10 7.23 Ordinary Shares
10-10-2019 ZF Virtus Total Return Fund Inc N/A $11.22 $11.42 N/A $0.361 0 M N/A 0.00 N/A Ordinary Shares
10-10-2019 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $22.49 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
10-10-2019 EVY Eaton Vance New York Municipal Income Trust N/A $15.17 $13.46 0.04% $0.0458 82 M 5,401,828 0.00 0.00 Ordinary Shares
10-10-2019 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $13.39 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
10-10-2019 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $11.29 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
10-10-2019 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $9.95 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
10-10-2019 AFIN American Fin Tr Inc - Class A N/A $8.23 $13.77 0.10% $0.2125 1,016 M 123,506,474 0.00 0.00 Ordinary Shares - Class A
10-10-2019 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $18.60 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
10-10-2019 WDR Waddell & Reed Financial, Inc. N/A $24.98 $14.97 0.04% $0.25 1,549 M 62,024,785 0.79 30.94 Ordinary Shares - Class A
10-10-2019 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $15.92 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
10-10-2019 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $18.26 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
10-10-2019 CMCL Caledonia Mining Corp Plc N/A $10.07 $6.96 0.05% $0.14 153 M 19,188,073 N/A 0.00 Ordinary Shares
10-10-2019 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $15.32 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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