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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-11-2021 6:00 PM CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $14.11 773 M 3,540,239 1.83 4.81 $0.0661
08-11-2021 5:00 PM NIO NIO Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $6.39 0 M N/A 0.00 N/A N/A
08-11-2021 4:15 PM CACI CACI INTERNATIONAL INC /DE/ Computer Software/Computer Integrated Systems Design $519.54 12,012 M 22,091,305 24.34 22.37 N/A
08-11-2021 4:05 PM FOSL Fossil Group, Inc. Consumer Goods/Watches, Clocks And Parts $4.43 0 M 58,355,464 -1.45 N/A N/A
08-11-2021 4:01 PM AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd Electronic Equipment/Electronic Components & Accessories $43.43 596 M 29,760,825 -3.50 0.00 N/A
08-11-2021 4:00 PM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $82.51 4,008 M 81,862,967 2.49 19.32 $0.35
08-11-2021 4:00 PM COHR COHERENT CORP. Measuring And Control Equipment/Optical Instruments And Lenses $319.71 29,006 M 187,481,852 1.17 150.90 N/A
08-11-2021 4:00 PM EBAY EBAY INC Business Services/Services – Misc. Business Services $103.48 39,369 M 448,000,000 4.43 19.38 $0.31
08-11-2021 4:00 PM CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 3,740 M 113,030,604 3.12 0.00 $3.7117
08-11-2021 4:00 PM AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.46 787 M 377,088,163 0.59 0.76 $0.0144
08-11-2021 4:00 PM CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE Insurance/Accident And Health Insurance $2.75 0 M 524,667,286 -0.71 N/A N/A
08-11-2021 7:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 1,589 M 190,360,557 0.85 9.63 $0.14
08-11-2021 6:30 AM PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $11.84 1,874 M 137,649,352 -10.29 0.00 $0.29
08-11-2021 6:00 AM HAE HAEMONETICS CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $60.09 3,758 M 46,471,350 3.65 21.42 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-11-2021 PCM PCM FUND, INC. N/A $6.62 $11.90 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
08-11-2021 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $21.69 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
08-11-2021 COG Cabot Oil & Gas Corp. N/A $22.25 $16.27 0.02% $0.50 8,893 M 399,664,181 0.68 32.57 Ordinary Shares
08-11-2021 CBH Commerce Bancorp, Inc. N/A $9.18 $10.51 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
08-11-2021 ENBL Enable Midstream Partners LP N/A $7.05 $8.06 0.09% $0.1652 3,073 M 435,891,855 0.00 0.00 Unit
08-11-2021 REML Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 N/A $5.99 $6.91 0.19% $0.0341 0 M N/A 0.00 0.00 FR SP ETN REDEEM 11/07/2036 USD 25
08-11-2021 PCI PIMCO Dynamic Credit and Mortgage Income Fund N/A $20.46 $22.68 0.10% $0.174 3,077 M 150,317,409 0.00 0.00 Ordinary Shares
08-11-2021 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $12.97 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
08-11-2021 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $11.26 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
08-11-2021 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.88 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
08-11-2021 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $19.88 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
08-11-2021 EFL Western Asset Emerging Markets Floating Rate Fund Inc N/A $8.64 $9.45 0.03% $0.00 204 M 23,621,612 0.00 0.00 Ordinary Shares
08-11-2021 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $14.28 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
08-11-2021 PBFX Pbf Logistics Lp N/A $19.90 $12.61 N/A $0.30 0 M 62,741,662 0.00 0.00 Unit
08-11-2021 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $27.38 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
08-11-2021 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $22.54 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
08-11-2021 PDI PIMCO Dynamic Income Fund N/A $18.80 $28.85 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
08-11-2021 FCCY 1st Constitution Bancorp N/A $27.79 $22.10 N/A $0.10 0 M 10,321,669 0.00 0.00 Ordinary Shares
08-11-2021 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $11.87 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
08-11-2021 PHK PIMCO HIGH INCOME FUND N/A $4.92 $6.97 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
08-11-2021 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $8.06 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
08-11-2021 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $19.28 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
08-11-2021 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $11.85 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
08-11-2021 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $13.08 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
08-11-2021 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $25.85 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
08-11-2021 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $21.60 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
08-11-2021 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $9.72 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
08-11-2021 TPX Tempur Sealy International Inc N/A $68.80 $43.74 0.01% $0.13 9,481 M 173,649,328 5.57 24.34 Ordinary Shares
08-11-2021 ZTR Virtus Total Return Fund Inc. N/A $5.90 $9.80 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
08-11-2021 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $13.09 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
08-11-2021 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $18.98 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
08-11-2021 DSL Doubleline Income Solutions Fund N/A $12.58 $18.04 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
08-11-2021 PFN PIMCO Income Strategy Fund II N/A $7.50 $11.28 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
08-11-2021 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $17.16 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
08-11-2021 NCV Virtus Convertible & Income Fund N/A $3.52 $6.12 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
08-11-2021 PKO Pimco Income Opportunity Fund N/A $23.82 $26.78 0.09% $0.19 494 M 20,769,564 0.00 0.00 Ordinary Shares
08-11-2021 NCZ Virtus Convertible & Income Fund II N/A $3.16 $5.38 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
08-11-2021 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $13.32 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
08-11-2021 POOL POOL CORP Wholesale/Wholesale – Misc. Durable Goods $213.32 $483.17 0.02% $1.30 8,521 M 36,787,820 10.89 20.97 Ordinary Shares
08-11-2021 COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $60.92 $104.35 0.02% $0.30 2,969 M 52,351,552 3.24 16.75 Ordinary Shares
08-11-2021 SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $97.67 $71.96 N/A $0.54 0 M 98,068,647 7.90 N/A Ordinary Shares
08-11-2021 SCCO SOUTHERN COPPER CORP/ Non-Metallic And Industrial Metal Mining/Metal Mining $171.69 $66.54 N/A $1.00 0 M 819,103,082 5.24 N/A Ordinary Shares
08-11-2021 TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $156.75 $71.71 0.01% $0.48 165,890 M 1,106,810,654 4.93 30.19 Ordinary Shares
08-11-2021 ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Banking/National Commercial Banks $63.42 $55.96 N/A $0.45 0 M 147,888,829 6.01 N/A Ordinary Shares
08-11-2021 ETR ENTERGY CORP /DE/ Utilities/Electric Services $117.91 $109.01 0.03% $0.64 41,601 M 446,596,904 4.18 23.00 Ordinary Shares
08-11-2021 HTBK HERITAGE COMMERCE CORP Banking/State Commercial Banks – Fed Reserve System $13.45 $11.58 0.04% $0.13 729 M 61,593,284 0.78 15.24 Ordinary Shares
08-11-2021 TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $62.20 $53.04 0.01% $0.17 3,502 M 113,700,000 3.36 15.84 Ordinary Shares
08-11-2021 MTG MGIC INVESTMENT CORP Insurance/Surety Insurance $26.48 $14.76 N/A $0.13 0 M 214,953,360 3.17 N/A Ordinary Shares
08-11-2021 SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $105.33 $116.50 0.03% $0.62 96,744 M 1,139,300,000 1.20 70.67 Ordinary Shares
08-11-2021 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $114.48 $45.62 N/A $0.18 0 M N/A 14.13 N/A Ordinary Shares - Class A
08-11-2021 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $17.16 $17.30 N/A $0.14 0 M 6,375,020 1.00 N/A Ordinary Shares
08-11-2021 TBNK Territorial Bancorp Inc. Banking/Savings Institutions $8.33 $25.84 0.01% $0.01 92 M 8,832,210 0.90 0.00 Ordinary Shares
08-11-2021 CWBC Community West Bancshares Banking/State Commercial Banks – Fed Reserve System $23.72 $14.15 0.02% $0.12 396 M 19,158,428 1.71 11.67 Ordinary Shares
08-11-2021 MTDR Matador Resources Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $63.44 $28.86 0.03% $0.375 5,274 M 124,249,941 6.10 6.95 Ordinary Shares
08-11-2021 FANG Diamondback Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $205.63 $79.01 0.03% $1.05 43,073 M 282,078,989 5.73 25.89 Ordinary Shares
08-11-2021 WLKP Westlake Chemical Partners LP Chemicals/Industrial Organic Chemicals $23.05 $26.97 N/A $0.4714 0 M 35,241,505 1.38 N/A Unit
08-11-2021 VNOM Viper Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $49.38 $18.64 0.06% $0.35 11,002 M 288,540,955 3.71 29.64 Unit
08-11-2021 DEA Easterly Government Properties, Inc. Trading/REIT $23.41 $22.31 0.13% $0.45 977 M 46,318,716 0.28 75.14 Ordinary Shares
08-11-2021 ECVT Ecovyst Inc. Chemicals/Chemicals And Allied Products $14.18 $13.26 N/A $3.20 0 M 110,586,098 -0.62 N/A Ordinary Shares
08-11-2021 MGY Magnolia Oil & Gas Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $30.24 $14.81 N/A $0.15 0 M 186,405,905 1.73 N/A Ordinary Shares - Class A
08-11-2021 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $35.33 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
08-11-2021 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $21.49 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
08-11-2021 EVY Eaton Vance New York Municipal Income Trust N/A $15.17 $15.22 0.04% $0.0458 82 M 5,401,828 0.00 0.00 Ordinary Shares
08-11-2021 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $14.07 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
08-11-2021 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $11.46 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
08-11-2021 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $10.62 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
08-11-2021 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $19.31 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
08-11-2021 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $19.77 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
08-11-2021 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $15.08 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
08-11-2021 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $21.66 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
08-11-2021 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $15.00 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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