Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04-09-2021 | ECCB | Eagle Point Credit Company Inc | N/A | $24.99 | $25.59 | 0.07% | $0.1615 | 455 M | 1,840,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 04-09-2021 | PCM | PCM FUND, INC. | N/A | $6.62 | $11.75 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $13.60 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $20.73 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | CBH | Commerce Bancorp, Inc. | N/A | $9.18 | $10.42 | 0.04% | $0.027 | 168 M | 18,263,597 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | FATBP | FAT Brands Inc | N/A | $10.10 | $20.90 | 0.11% | $0.1719 | 84 M | 702,799 | -8.18 | 0.00 | 8.25% PRF PERPETUAL USD 25 - Ser B |
| 04-09-2021 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $22.81 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | ECC | Eagle Point Credit Co Inc. | N/A | $9.03 | $12.15 | 0.18% | $0.02 | 852 M | 85,301,892 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $12.02 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $11.17 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.68 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | EFL | Western Asset Emerging Markets Floating Rate Fund Inc | N/A | $8.64 | $9.63 | 0.03% | $0.00 | 204 M | 23,621,612 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $13.83 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | BSA | Big Sky Transportation Co. | N/A | $25.28 | $25.11 | 0.04% | $0.3203 | 1,951 M | 77,228,008 | 0.00 | 0.00 | 5.125% NT REDEEM 01/08/2031 USD 25 |
| 04-09-2021 | PPR | Voya Prime Rate Trust | N/A | $4.66 | $4.66 | N/A | $0.0067 | 0 M | 121,775,465 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | N/A | $24.19 | $27.50 | 0.08% | $0.15 | 744 M | 34,340,972 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $21.31 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $28.96 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $11.97 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $6.96 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $7.52 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $13.41 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $18.41 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $11.25 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $12.36 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $9.83 | 0.03% | $0.015 | 211 M | 21,464,504 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $23.70 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $9.13 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $9.42 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $12.42 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $18.19 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $10.39 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $15.14 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $5.85 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $26.99 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $5.13 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $12.60 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.63 | $11.84 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 04-09-2021 | INTU | INTUIT INC. | Computer Software/Services – Computer Programming And Data Processing | $388.50 | $417.61 | 0.01% | $1.20 | 138,899 M | 276,550,000 | 15.53 | 32.00 | Ordinary Shares |
| 04-09-2021 | EBF | ENNIS, INC. | Business Supplies/Manifold Business Forms | $20.88 | $20.74 | 0.06% | $0.25 | 447 M | 25,292,866 | 1.68 | 0.00 | Ordinary Shares |
| 04-09-2021 | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $21.47 | $46.35 | 0.05% | $0.2925 | 13,533 M | 550,284,207 | 0.89 | 27.65 | Ordinary Shares |
| 04-09-2021 | LNC | LINCOLN NATIONAL CORP | Insurance/Life Insurance | $37.81 | $62.70 | N/A | $0.45 | 0 M | 190,090,406 | 5.94 | N/A | Ordinary Shares |
| 04-09-2021 | OGE | OGE ENERGY CORP. | Utilities/Electric Services | $48.80 | $32.20 | 0.04% | $0.425 | 10,224 M | 246,637,767 | 2.33 | 21.72 | Ordinary Shares |
| 04-09-2021 | UVV | UNIVERSAL CORP /VA/ | Wholesale/Wholesale – Farm Product Raw Materials | $53.58 | $57.64 | 0.06% | $0.82 | 1,295 M | 24,923,496 | 3.03 | 15.19 | Ordinary Shares |
| 04-09-2021 | HIFS | Hingham Institution for Savings | N/A | $284.20 | $285.00 | 0.01% | $0.63 | 541 M | 2,106,000 | N/A | 0.00 | Ordinary Shares |
| 04-09-2021 | ESLT | ELBIT SYSTEMS LTD | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $839.34 | $144.62 | 0.01% | $0.50 | 9,090 M | 44,478,263 | 5.19 | 37.44 | Ordinary Shares |
| 04-09-2021 | WSBF | Waterstone Financial, Inc. | Banking/Savings Institutions | $18.02 | $20.85 | N/A | $0.15 | 0 M | 18,359,930 | 1.48 | N/A | Ordinary Shares |
| 04-09-2021 | MKC | MCCORMICK & CO INC | Food Products/Misc. Food Preparations And Kindred Products | $50.84 | $88.11 | 0.03% | $0.45 | 19,070 M | 268,724,970 | 6.12 | 8.08 | Ordinary Shares (Non Voting) |
| 04-09-2021 | GORO | GOLD RESOURCE CORP | Precious Metals/Gold & Silver Ores | $1.46 | $2.85 | N/A | $0.01 | 114 M | 161,765,685 | -0.12 | 0.00 | Ordinary Shares |
| 04-09-2021 | GNL | Global Net Lease, Inc. | Trading/REIT | $9.56 | $18.45 | N/A | $0.19 | 0 M | 214,186,001 | -1.21 | N/A | Ordinary Shares |
| 04-09-2021 | SACH | Sachem Capital Corp. | Trading/REIT | $1.02 | $5.41 | 0.20% | $0.05 | 47 M | 47,967,172 | 0.04 | 25.78 | Ordinary Shares |
| 04-09-2021 | OZK | BANK OF THE OZARKS INC | Banking/State Commercial Banks – Fed Reserve System | $48.16 | $39.80 | 0.03% | $0.47 | 4,917 M | 113,434,816 | 2.10 | 7.23 | Ordinary Shares |
| 04-09-2021 | BKTI | BK Technologies Corp | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $96.36 | $4.89 | N/A | $0.03 | 0 M | 3,785,503 | 3.69 | N/A | Ordinary Shares |
| 04-09-2021 | NYC | American Strategic Investment Co. | Trading/REIT | $8.03 | $8.41 | N/A | $0.10 | 26 M | 2,672,943 | -28.94 | 0.00 | Ordinary Shares - Class A |
| 04-09-2021 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $33.32 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PDO | PIMCO Dynamic Income Opportunities Fund | N/A | $14.07 | $20.45 | 0.11% | $0.1279 | 1,561 M | 113,531,208 | N/A | 0.00 | Ordinary Shares |
| 04-09-2021 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $14.35 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $13.42 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $10.71 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $9.97 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | AFIN | American Fin Tr Inc - Class A | N/A | $8.23 | $9.57 | 0.10% | $0.2125 | 1,016 M | 123,506,474 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 04-09-2021 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $17.83 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $14.80 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $18.67 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 04-09-2021 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $14.49 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
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