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 
06-11-2021 3:04 AM CMCM Cheetah Mobile Inc. Computer Software/Services – Computer Programming And Data Processing $5.44 330 M 9,862,098 -2.15 0.00 $1.44

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-11-2021 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 $27.38 0.06% $0.3516 87,992 M 772,201,706 5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
06-11-2021 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $13.63 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
06-11-2021 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $9.10 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
06-11-2021 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $50.19 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
06-11-2021 KSU Kansas City Southern N/A $293.59 $294.30 0.01% $0.54 26,711 M 90,980,440 1.05 277.66 Ordinary Shares
06-11-2021 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $12.87 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
06-11-2021 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $31.57 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
06-11-2021 NFJ Virtus Dividend, Interest & Premium Strategy Fund N/A $12.56 $14.86 0.08% $0.305 1,225 M 94,801,581 0.00 0.00 Ordinary Shares
06-11-2021 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $14.65 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
06-11-2021 VCV Invesco California Value Municipal Income Trust N/A $11.18 $13.78 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
06-11-2021 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $14.99 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
06-11-2021 EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND N/A $4.86 $5.82 0.08% $0.1157 213 M 43,195,369 0.00 0.00 Ordinary Shares
06-11-2021 VMO Invesco Municipal Opportunity Trust N/A $9.71 $13.57 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
06-11-2021 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $13.32 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
06-11-2021 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $31.43 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
06-11-2021 IIM Invesco Value Municipal Income Trust N/A $11.99 $16.34 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
06-11-2021 IQI Invesco Quality Municipal Income Trust N/A $9.84 $13.33 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
06-11-2021 AEPPL American Electric Power Company Inc. N/A $53.38 $49.26 N/A $0.7656 48,442 M 16,100,000 0.00 0.00 Unit
06-11-2021 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $9.11 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
06-11-2021 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $8.76 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
06-11-2021 NIE Virtus Equity & Convertible Income Fund N/A $24.17 $29.36 0.09% $0.50 628 M 27,708,965 0.00 0.00 Ordinary Shares
06-11-2021 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $15.97 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
06-11-2021 VLT Invesco High Income Trust II N/A $11.08 $14.55 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
06-11-2021 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $17.99 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
06-11-2021 FUND SPROTT FOCUS TRUST INC. N/A $7.44 $8.93 0.03% $0.1299 236 M 29,805,103 0.00 0.00 Ordinary Shares
06-11-2021 VKQ Invesco Municipal Trust N/A $9.76 $13.56 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
06-11-2021 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $8.64 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
06-11-2021 ORAN ORANGE N/A $11.16 $12.18 0.07% $0.4562 30,458 M 2,660,056,599 1.01 11.30 ADR
06-11-2021 PXSAP Pyxis Tankers Inc N/A $25.15 $23.50 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
06-11-2021 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $9.77 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
06-11-2021 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $21.10 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
06-11-2021 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $11.72 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
06-11-2021 IFFT International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note) N/A $47.56 $50.72 0.06% $0.75 35,803 M 16,500,000 0.00 0.00 Unit (1Prpd Stk Pur contrct & 1 Note)
06-11-2021 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $9.75 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
06-11-2021 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $12.03 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
06-11-2021 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.14 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
06-11-2021 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $21.26 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
06-11-2021 VBF Invesco Bond Fund N/A $15.42 $20.24 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
06-11-2021 CHW Calamos Global Dynamic Income Fund N/A $6.77 $10.88 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
06-11-2021 AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $235.50 $135.86 0.01% $0.34 47,263 M 228,977,202 6.42 31.93 Ordinary Shares
06-11-2021 DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $51.37 $29.29 0.03% $0.24 22,978 M 620,000,000 4.18 8.70 Ordinary Shares
06-11-2021 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.63 $6.22 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
06-11-2021 SEIC SEI INVESTMENTS CO Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $90.68 $62.66 N/A $0.52 0 M 122,248,132 5.76 N/A Ordinary Shares
06-11-2021 SFL SFL Corp Ltd. Transportation/Water Transport $11.53 $8.61 0.08% $0.20 1,643 M 138,562,173 1.00 12.98 Ordinary Shares
06-11-2021 TLK PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK Communication/Telephone Communications $16.91 $24.45 0.06% $1.3038 19,416 M 990,622,166 1.52 0.00 ADR
06-11-2021 CCI CROWN CASTLE INC. Trading/REIT $88.78 $194.34 0.05% $1.0625 38,701 M 436,070,436 1.02 87.16 Ordinary Shares
06-11-2021 CSGS CSG SYSTEMS INTERNATIONAL INC Business Services/Services – Computer Processing, Data Preparation And Processing $80.41 $45.43 0.02% $0.32 2,187 M 28,501,936 2.02 39.14 Ordinary Shares
06-11-2021 SPR Spirit AeroSystems Holdings, Inc. Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $39.50 $50.83 N/A $0.01 4,593 M 117,523,217 -22.11 0.00 Ordinary Shares - Class A
06-11-2021 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $33.14 $19.06 N/A $0.10 2,557 M 100,530,599 0.27 94.72 Ordinary Shares
06-11-2021 FDUS FIDUS INVESTMENT Corp Financial Services/Asset Management $18.97 $17.46 N/A $0.43 0 M 37,954,364 2.08 N/A Ordinary Shares
06-11-2021 JRVR James River Group Holdings, Ltd. Insurance/Fire, Marine & Casualty Insurance $6.20 $35.80 0.01% $0.01 292 M 45,968,584 0.86 7.39 Ordinary Shares
06-11-2021 INSW International Seaways, Inc. Transportation/Water Transport $82.95 $20.19 0.06% $0.12 2,398 M 49,427,543 6.27 7.75 Ordinary Shares
06-11-2021 FAT Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.16 $12.54 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares
06-11-2021 RRBI RED RIVER BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $90.73 $53.20 N/A $0.12 0 M 6,577,186 6.40 N/A Ordinary Shares
06-11-2021 VVR Invesco Senior Income Trust N/A $3.94 $4.33 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
06-11-2021 OCCI OFS Credit Company, Inc. N/A $7.15 $14.57 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
06-11-2021 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $8.15 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
06-11-2021 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $13.86 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
06-11-2021 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $16.04 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
06-11-2021 CET CENTRAL SECURITIES CORP N/A $45.73 $41.90 0.04% $0.20 1,267 M 28,387,828 0.00 0.00 Ordinary Shares
06-11-2021 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.88 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
06-11-2021 UZA United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25 N/A $25.35 $25.34 0.07% $0.4344 1,717 M 67,720,640 0.00 0.00 6.95% NT REDEEM 15/05/2060 USD 25

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