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 
06-15-2021 4:15 PM HRB H&R BLOCK INC Personal Services/Services – Personal $31.73 5,510 M 126,759,738 3.77 0.00 $0.42
06-15-2021 4:05 PM ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $161.39 0 M 2,876,046,000 5.69 N/A $0.50

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-15-2021 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.31 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
06-15-2021 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $45.25 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
06-15-2021 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $26.59 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
06-15-2021 GAB GABELLI EQUITY TRUST INC N/A $5.37 $7.09 0.10% $0.15 1,692 M 302,053,894 0.00 0.00 Ordinary Shares
06-15-2021 GDL GDL FUND N/A $8.01 $8.96 0.06% $0.12 102 M 12,578,872 0.00 0.00 Ordinary Shares
06-15-2021 CHSCN CHS Inc. N/A $25.58 $28.24 0.06% $0.4438 0 M 16,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
06-15-2021 BKCC BlackRock Capital Investment Corp N/A $3.68 $4.15 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
06-15-2021 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $21.69 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
06-15-2021 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $10.12 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
06-15-2021 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $16.42 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
06-15-2021 OXLC Oxford Lane Capital Corp. N/A $5.10 $7.35 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
06-15-2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $20.32 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
06-15-2021 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $23.23 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
06-15-2021 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $14.37 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
06-15-2021 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC N/A $3.84 $6.46 0.11% $0.12 77 M 19,282,478 0.00 0.00 Ordinary Shares
06-15-2021 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $19.02 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
06-15-2021 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 $14.34 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
06-15-2021 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $6.65 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
06-15-2021 GUT GABELLI UTILITY TRUST N/A $5.27 $7.70 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
06-15-2021 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.71 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
06-15-2021 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $15.75 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
06-15-2021 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.50 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
06-15-2021 CHSCM CHS Inc. N/A $25.11 $28.12 0.06% $0.4219 0 M 19,700,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
06-15-2021 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.70 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
06-15-2021 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.20 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
06-15-2021 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $26.56 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
06-15-2021 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $13.76 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
06-15-2021 BCV BANCROFT FUND LTD N/A $18.28 $31.59 0.07% $0.32 97 M 5,872,790 0.00 0.00 Ordinary Shares
06-15-2021 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.34 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
06-15-2021 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $3.17 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
06-15-2021 MCN Madison Covered Call & Equity Strategy Fund N/A $6.67 $8.16 0.09% $0.00 154 M 21,087,537 0.00 0.00 Ordinary Shares
06-15-2021 CHSCO CHS Inc. N/A $26.83 $28.23 0.06% $0.4922 0 M 21,459,066 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
06-15-2021 CEN Ceridian Corp N/A $21.33 $13.95 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
06-15-2021 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $17.97 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
06-15-2021 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $28.83 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
06-15-2021 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $18.29 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
06-15-2021 SNP China Petroleum & Chemical Corp N/A $45.68 $53.95 N/A $2.3579 11,649 M 255,134,386 9.33 0.00 ADR
06-15-2021 INDT INDUS Realty Trust Inc N/A $66.98 $67.69 N/A $0.18 0 M 10,197,968 0.01 0.00 Ordinary Shares
06-15-2021 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $4.27 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
06-15-2021 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $4.16 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
06-15-2021 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $22.31 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
06-15-2021 CHSCP CHS INC N/A $28.57 $30.15 0.06% $0.50 0 M 12,272,003 0.00 0.00 8% PRF PERPETUAL USD 25
06-15-2021 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $26.90 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
06-15-2021 PLD Prologis, Inc. Trading/REIT $142.02 $123.14 0.03% $1.07 118,579 M 929,559,000 3.58 35.69 Ordinary Shares
06-15-2021 WU Western Union CO Business Services/Services – Misc. Business Services $9.09 $24.47 0.11% $0.235 2,736 M 312,435,104 1.37 6.21 Ordinary Shares
06-15-2021 FCAP FIRST CAPITAL INC Banking/Savings Institutions $54.08 $46.07 0.03% $0.29 154 M 3,347,627 4.31 10.42 Ordinary Shares
06-15-2021 NMFC New Mountain Finance Corp Financial Services/Asset Management $7.50 $13.08 N/A $0.32 0 M 100,806,575 0.16 N/A Ordinary Shares
06-15-2021 RYN RAYONIER INC Trading/REIT $21.21 $34.64 0.12% $0.26 3,367 M 303,980,852 3.07 7.10 Ordinary Shares
06-15-2021 HMN HORACE MANN EDUCATORS CORP /DE/ Insurance/Fire, Marine & Casualty Insurance $45.44 $38.14 N/A $0.35 0 M 40,449,550 3.93 N/A Ordinary Shares
06-15-2021 FFIN FIRST FINANCIAL BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $32.27 $51.23 N/A $0.18 0 M 143,228,602 1.77 N/A Ordinary Shares
06-15-2021 LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $257.86 $643.48 0.00% $0.26 264,003 M 1,250,571,000 5.31 39.36 Ordinary Shares
06-15-2021 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $12.15 $39.01 0.06% $0.115 140 M N/A -2.54 0.00 Ordinary Shares
06-15-2021 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $15.08 $17.02 0.02% $0.06 928 M 81,542,153 0.21 53.18 Ordinary Shares
06-15-2021 NJR NEW JERSEY RESOURCES CORP Utilities/Natural Gas Distribution $56.31 $43.41 0.04% $0.475 4,646 M 100,845,185 3.25 14.22 Ordinary Shares
06-15-2021 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $39.89 $42.99 0.03% $0.22 3,347 M 94,142,307 2.09 18.46 Ordinary Shares
06-15-2021 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.93 $5.06 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
06-15-2021 EVC ENTRAVISION COMMUNICATIONS CORP Communication/Radio & Tv Broadcasters $3.77 $5.45 N/A $0.05 0 M 91,963,420 -0.87 N/A Ordinary Shares - Class A
06-15-2021 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.70 $69.24 N/A $0.745 0 M 13,874,643 1.27 N/A Ordinary Shares
06-15-2021 WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $32.61 $66.53 N/A $0.35 0 M 28,265,787 1.47 N/A Ordinary Shares
06-15-2021 EPM EVOLUTION PETROLEUM CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.80 $5.12 0.14% $0.12 123 M 35,003,844 0.08 39.34 Ordinary Shares
06-15-2021 MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $65.54 $36.25 0.02% $0.185 3,146 M 67,387,492 0.93 0.00 Ordinary Shares
06-15-2021 ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $158.09 $114.04 0.01% $0.48 92,346 M 567,896,513 5.79 27.86 Ordinary Shares
06-15-2021 MCY MERCURY GENERAL CORP Insurance/Fire, Marine & Casualty Insurance $97.31 $59.99 N/A $0.3175 0 M 55,388,627 9.77 N/A Ordinary Shares
06-15-2021 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $74.04 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
06-15-2021 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.11 $17.36 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
06-15-2021 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 $44.89 N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
06-15-2021 HCA HCA Healthcare, Inc. Healthcare/Services – Health $434.45 $209.56 0.01% $0.78 106,535 M 223,622,200 28.70 15.70 Ordinary Shares
06-15-2021 ESSA ESSA Bancorp, Inc. Banking/Savings Institutions $20.61 $16.36 0.03% $0.15 191 M 10,154,664 1.56 0.00 Ordinary Shares
06-15-2021 MRCC MONROE CAPITAL Corp Real Estate/Mortgage Investment $5.08 $11.16 0.15% $0.60 138 M 21,666,340 -0.24 0.00 Ordinary Shares
06-15-2021 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $4.32 $14.11 N/A $0.17 0 M 84,331,037 -1.05 N/A Ordinary Shares
06-15-2021 ALLE Allegion plc Business Services/Services – Security $137.48 $138.50 0.01% $0.55 13,698 M 86,145,484 7.48 21.28 Ordinary Shares
06-15-2021 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.47 $15.61 N/A $0.23 0 M 40,491,145 1.05 N/A Ordinary Shares
06-15-2021 ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $117.40 $58.00 0.03% $1.35 52,832 M N/A 1.71 123.99 Ordinary Shares - Class A
06-15-2021 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $52.30 $46.79 0.07% $0.52 14,801 M 271,137,574 2.22 24.59 Ordinary Shares
06-15-2021 HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $28.77 $15.63 N/A $0.1425 0 M 1,326,854,089 -0.17 N/A Ordinary Shares
06-15-2021 AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $39.94 $8.83 0.01% $0.025 0 M 419,717,814 0.22 0.00 Ordinary Shares - Class A
06-15-2021 WH WYNDHAM HOTELS & RESORTS, INC. Restaurants, Hotels, Motels/Hotels & Motels $81.38 $74.35 0.02% $0.41 5,709 M 75,148,844 2.51 29.58 Ordinary Shares
06-15-2021 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $20.33 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
06-15-2021 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.67 $25.13 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
06-15-2021 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.99 $20.39 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
06-15-2021 GGZ Gabelli Global Small & Mid Cap Value Trust N/A $11.79 $16.26 0.05% $0.16 106 M 8,753,779 0.00 0.00 Ordinary Shares
06-15-2021 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $6.33 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
06-15-2021 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $16.05 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
06-15-2021 OXLCP Oxford Lane Capital Corp N/A $24.03 $25.06 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
06-15-2021 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.76 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
06-15-2021 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $30.81 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
06-15-2021 GGT GABELLI MULTIMEDIA TRUST INC. N/A $4.53 $10.60 0.16% $0.22 143 M 28,264,509 0.00 0.00 Ordinary Shares
06-15-2021 GGO Gabelli Go Anywhere Trust N/A $16.24 $16.24 0.00% $0.05 26 M 1,546,952 0.00 0.00 Ordinary Shares
06-15-2021 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.22 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
06-15-2021 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $24.25 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
06-15-2021 CHSCL CHS Inc. N/A $25.60 $29.02 0.06% $0.4688 0 M 20,700,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
06-15-2021 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.68 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
06-15-2021 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.53 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
06-15-2021 TY TRI-CONTINENTAL CORP N/A $31.86 $34.18 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares
06-15-2021 VGR VECTOR GROUP LTD N/A $14.99 $14.07 0.05% $0.20 2,357 M 157,375,597 1.27 12.11 Ordinary Shares
06-15-2021 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $7.09 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
06-15-2021 GRX Gabelli Healthcare & WellnessRx Trust N/A $9.66 $13.38 0.05% $0.15 175 M 15,800,421 0.00 0.00 Ordinary Shares

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