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 
08-16-2021 4:47 PM CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services $0.89 5 M 20,809,123 -0.29 0.00 N/A
08-16-2021 4:24 PM HEPA Hepion Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.32 0 M 11,620,317 -2.35 N/A $0.00
08-16-2021 4:05 PM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $19.71 1,623 M 290,272,939 0.03 -20.61 $0.0057

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-16-2021 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $45.77 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
08-16-2021 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $26.85 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
08-16-2021 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $21.76 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
08-16-2021 OXLC Oxford Lane Capital Corp. N/A $5.10 $7.20 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
08-16-2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $20.55 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
08-16-2021 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $23.78 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
08-16-2021 SMM Salient Midstream & MLP Fund N/A $8.95 $5.57 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
08-16-2021 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $19.73 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
08-16-2021 GUT GABELLI UTILITY TRUST N/A $5.27 $8.01 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
08-16-2021 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $15.77 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
08-16-2021 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
08-16-2021 PACW PACWEST BANCORP N/A $8.94 $41.57 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
08-16-2021 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $27.25 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
08-16-2021 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.35 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
08-16-2021 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $14.04 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
08-16-2021 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $17.71 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
08-16-2021 AUBAP Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A N/A $25.27 $28.00 N/A $0.43 2,855 M 6,900,000 0.00 0.00 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
08-16-2021 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $18.40 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
08-16-2021 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.86 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
08-16-2021 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $346.25 $231.07 0.03% $2.52 175,037 M 539,067,675 14.33 22.70 Ordinary Shares
08-16-2021 ETD ETHAN ALLEN INTERIORS INC Consumer Goods/Household Furniture $21.34 $25.08 0.08% $0.39 581 M 25,446,339 1.93 13.19 Ordinary Shares
08-16-2021 RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $211.46 $117.36 N/A $0.93 0 M 65,563,173 17.94 N/A Ordinary Shares
08-16-2021 HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $40.38 $26.25 0.03% $0.25 2,823 M 99,849,488 -3.19 0.00 Ordinary Shares
08-16-2021 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $7.89 $2.45 0.17% $0.09 155 M 12,386,519 1.04 13.47 Ordinary Shares
08-16-2021 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.70 $5.69 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
08-16-2021 NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $42.22 $103.26 0.02% $1.2751 387,950 M 3,390,128,000 2.44 27.68 ADR
08-16-2021 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.93 $4.72 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
08-16-2021 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $39.29 $20.03 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
08-16-2021 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $10.00 $9.95 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
08-16-2021 NHTC NATURAL HEALTH TRENDS CORP Wholesale/Wholesale – Misc. Nondurable Goods $3.12 $6.70 0.27% $0.10 35 M 8,577,848 -0.08 0.00 Ordinary Shares
08-16-2021 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $111.97 $173.02 0.01% $0.36 1,408 M N/A 6.98 0.00 Ordinary Shares
08-16-2021 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.11 $19.42 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
08-16-2021 GPRK GeoPark Ltd Petroleum And Natural Gas/Crude Petroleum & Natural Gas $9.68 $10.41 0.07% $0.03 464 M 55,327,520 1.03 4.18 Ordinary Shares
08-16-2021 BHB BAR HARBOR BANKSHARES Banking/State Commercial Banks – Fed Reserve System $34.25 $27.62 0.04% $0.30 513 M 16,742,104 2.32 13.91 Ordinary Shares
08-16-2021 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $70.17 $181.67 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
08-16-2021 SBRA Sabra Health Care REIT, Inc. Trading/REIT $20.66 $16.33 N/A $0.30 0 M 252,145,717 0.64 N/A Ordinary Shares
08-16-2021 SPOK Spok Holdings, Inc Communication/Telephone Communications $10.69 $7.25 0.09% $0.3125 272 M 20,730,353 0.77 17.11 Ordinary Shares
08-16-2021 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $37.44 $51.34 N/A $0.77 0 M 80,586,160 4.05 N/A Ordinary Shares - Class A
08-16-2021 RMAX RE/MAX Holdings, Inc. Real Estate/Real Estate Agents And Managers $10.70 $34.26 N/A $0.23 0 M 20,142,455 0.41 N/A Ordinary Shares - Class A
08-16-2021 GNK GENCO SHIPPING & TRADING LTD Transportation/Water Transport $24.24 $17.75 N/A $0.50 0 M N/A 0.04 N/A Ordinary Shares
08-16-2021 JRSH Jerash Holdings (US), Inc. Apparel/Apparel And Other Finished Products $3.49 $7.94 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
08-16-2021 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $21.21 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
08-16-2021 BWMX BETTERWARE DE MEXICO, S.A.P.I. DE C.V Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $17.01 $37.72 0.08% $0.3103 487 M 37,316,546 N/A 0.00 Ordinary Shares
08-16-2021 REYN Reynolds Consumer Products Inc. Business Supplies/Paper And Allied Products $20.97 $29.49 0.04% $0.23 4,821 M 210,343,558 1.43 16.02 Ordinary Shares
08-16-2021 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.99 $21.36 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
08-16-2021 OXLCP Oxford Lane Capital Corp N/A $24.03 $25.14 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
08-16-2021 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.29 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
08-16-2021 SCU Sculptor Capital Management, Inc. N/A $12.72 $27.60 0.02% $0.06 373 M 29,352,181 -0.54 -21.60 Ordinary Shares - Class A
08-16-2021 CORR Corridor Communications Corp. N/A $0.48 $4.62 N/A $0.05 0 M 15,353,833 0.00 0.00 Ordinary Shares
08-16-2021 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.23 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
08-16-2021 MCFE McAfee Corp N/A $25.99 $25.93 N/A $0.115 0 M 188,020,902 0.00 0.00 Ordinary Shares - Class A
08-16-2021 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $24.20 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
08-16-2021 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.51 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
08-16-2021 PNFPP Pinnacle Financial Partners Inc. N/A $25.02 $28.48 0.01% $0.422 7,551 M 77,235,869 5.07 18.71 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
08-16-2021 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $8.99 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares

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