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 
05-19-2021 4:05 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $91.50 294,712 M 3,949,893,042 2.79 26.61 $0.42
05-19-2021 4:00 PM BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $19.44 0 M 201,134,265 3.12 N/A $0.20
05-19-2021 4:00 PM CAAP CORPORACION AMERICA AIRPORTS S.A. Transportation/Air Transportation $24.95 2,621 M 163,222,707 -0.28 10.94 N/A
05-19-2021 9:30 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $156.75 165,890 M 1,106,810,654 4.93 30.19 $0.48
05-19-2021 7:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $402.26 152,224 M 488,204,157 5.50 56.24 $1.10
05-19-2021 7:00 AM TGT TARGET CORP Retail/Retail – Variety Stores $129.75 0 M 452,855,589 8.16 N/A $1.14
05-19-2021 5:30 AM JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $30.32 42,582 M 1,577,116,295 8.11 9.86 $1.00

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-19-2021 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $8.19 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
05-19-2021 THW abrdn World Healthcare Fund N/A $11.32 $15.60 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
05-19-2021 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $22.88 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
05-19-2021 GLO Clough Global Opportunities Fund N/A $5.21 $12.57 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
05-19-2021 RXN Rexnord Corp N/A $33.05 $48.92 0.00% $0.09 4,003 M 121,105,357 1.26 50.68 Ordinary Shares
05-19-2021 FSLF First Eagle Senior Loan Fund N/A $15.78 $14.52 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
05-19-2021 AJX Great Ajax Corp. N/A $3.04 $12.38 0.10% $0.06 147 M 45,607,549 -3.85 -1.26 Ordinary Shares
05-19-2021 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $52.90 $70.74 0.01% $0.33 40,060 M 478,246,920 4.57 17.96 Ordinary Shares - Class A
05-19-2021 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $87.40 $93.53 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
05-19-2021 LTC LTC PROPERTIES INC Trading/REIT $38.22 $39.13 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
05-19-2021 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $404.17 $254.88 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
05-19-2021 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $33.03 $42.10 0.05% $0.36 904 M 29,735,507 2.30 13.06 Ordinary Shares
05-19-2021 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $15.07 $43.91 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
05-19-2021 HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $18.02 $8.65 0.00% $0.0038 12,584 M 670,349,801 0.49 39.18 Ordinary Shares
05-19-2021 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $407.78 $243.12 0.01% $0.91 3,594,446 M 7,425,629,076 16.05 30.14 Ordinary Shares
05-19-2021 ES EVERSOURCE ENERGY Utilities/Electric Services $70.70 $83.25 0.04% $0.7875 25,668 M 381,532,317 4.56 15.17 Ordinary Shares
05-19-2021 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $2.98 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
05-19-2021 SBAC SBA COMMUNICATIONS CORP Trading/REIT $221.20 $288.39 0.02% $1.25 20,609 M 105,788,592 9.83 19.56 Ordinary Shares - Class A
05-19-2021 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $91.17 $26.21 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
05-19-2021 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $461.85 $323.90 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
05-19-2021 CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.65 $24.48 0.02% $0.22 28,178 M 654,171,480 1.64 26.31 Ordinary Shares
05-19-2021 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $114.67 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
05-19-2021 WD Walker & Dunlop, Inc. Banking/Financial Services $50.35 $98.67 N/A $0.68 0 M 34,060,397 1.65 N/A Ordinary Shares
05-19-2021 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $0.40 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
05-19-2021 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $27.90 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
05-19-2021 CLPR Clipper Realty Inc. Trading/REIT $3.39 $8.08 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
05-19-2021 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $50.09 $40.01 0.02% $0.235 22,304 M 576,856,753 2.18 28.93 Ordinary Shares - Class A
05-19-2021 APO Apollo Global Management, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $128.72 $56.99 0.01% $0.51 83,680 M 578,247,338 7.00 24.65 Ordinary Shares - Class A
05-19-2021 ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $17.69 $19.51 N/A $0.09 696 M 80,659,651 -0.84 0.00 Ordinary Shares
05-19-2021 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $7.49 $15.21 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
05-19-2021 GLV Clough Global Dividend & Income Fund N/A $5.52 $11.95 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
05-19-2021 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $90.61 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
05-19-2021 GLQ Clough Global Equity Fund N/A $6.78 $15.42 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
05-19-2021 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $16.43 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
05-19-2021 ASA ASA Gold & Precious Metals Ltd N/A $21.20 $23.53 0.00% $0.02 377 M 19,289,905 0.00 0.00 Ordinary Shares

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