Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-15-2021 | SOR | SOURCE CAPITAL INC /DE/ | N/A | $42.32 | $45.31 | 0.05% | $0.2083 | 367 M | 8,199,745 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $26.63 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | GAB | GABELLI EQUITY TRUST INC | N/A | $5.37 | $6.74 | 0.10% | $0.15 | 1,692 M | 302,053,894 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | GDL | GDL FUND | N/A | $8.01 | $9.00 | 0.06% | $0.12 | 102 M | 12,578,872 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $20.42 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $7.16 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | N/A | $17.35 | $20.72 | 0.08% | $0.1228 | 70 M | 4,055,000 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | N/A | $15.20 | $23.51 | 0.07% | $0.0965 | 101 M | 6,374,541 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | DBL | DoubleLine Opportunistic Credit Fund | N/A | $15.50 | $19.72 | 0.08% | $0.11 | 252 M | 15,944,357 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | N/A | $3.84 | $6.41 | 0.11% | $0.12 | 77 M | 19,282,478 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | RSF | RiverNorth Capital & Income Fund, Inc. | N/A | $15.30 | $19.60 | 0.10% | $0.1398 | 59 M | 3,862,917 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | ECF | ELLSWORTH GROWTH & INCOME FUND LTD | N/A | $9.90 | $14.19 | 0.06% | $0.13 | 120 M | 13,748,708 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $8.07 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | $15.09 | 0.13% | $0.1003 | 205 M | 22,971,194 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.00 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser 2029 |
| 09-15-2021 | AAN | Aaron's Company, Inc. | N/A | $10.09 | $26.16 | 0.05% | $0.125 | 318 M | 31,522,285 | -1.38 | -7.47 | Ordinary Shares |
| 09-15-2021 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $9.64 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $14.10 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | BCV | BANCROFT FUND LTD | N/A | $18.28 | $30.82 | 0.07% | $0.32 | 97 M | 5,872,790 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | MCN | Madison Covered Call & Equity Strategy Fund | N/A | $6.67 | $8.17 | 0.09% | $0.00 | 154 M | 21,087,537 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $17.86 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.88 | $18.09 | 0.10% | $0.109 | 321 M | 25,062,638 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | SNP | China Petroleum & Chemical Corp | N/A | $45.68 | $50.56 | N/A | $2.3579 | 11,649 M | 255,134,386 | 9.33 | 0.00 | ADR |
| 09-15-2021 | DSL | Doubleline Income Solutions Fund | N/A | $12.58 | $17.86 | 0.10% | $0.11 | 1,320 M | 101,996,828 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | INDT | INDUS Realty Trust Inc | N/A | $66.98 | $67.35 | N/A | $0.18 | 0 M | 10,197,968 | 0.01 | 0.00 | Ordinary Shares |
| 09-15-2021 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $3.93 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | WU | Western Union CO | Business Services/Services – Misc. Business Services | $9.09 | $21.34 | 0.11% | $0.235 | 2,736 M | 312,435,104 | 1.37 | 6.21 | Ordinary Shares |
| 09-15-2021 | FCAP | FIRST CAPITAL INC | Banking/Savings Institutions | $54.08 | $42.10 | 0.03% | $0.29 | 154 M | 3,347,627 | 4.31 | 10.42 | Ordinary Shares |
| 09-15-2021 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $74.80 | $54.45 | 0.02% | $0.45 | 46,161 M | 536,559,663 | 5.48 | 14.91 | Ordinary Shares |
| 09-15-2021 | CINF | CINCINNATI FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $163.60 | $118.29 | N/A | $0.94 | 0 M | 155,617,576 | 15.32 | N/A | Ordinary Shares |
| 09-15-2021 | NMFC | New Mountain Finance Corp | Financial Services/Asset Management | $7.50 | $13.41 | N/A | $0.32 | 0 M | 100,806,575 | 0.16 | N/A | Ordinary Shares |
| 09-15-2021 | RYN | RAYONIER INC | Trading/REIT | $21.21 | $36.92 | 0.12% | $0.26 | 3,367 M | 303,980,852 | 3.07 | 7.10 | Ordinary Shares |
| 09-15-2021 | MPT | MEDICAL PROPERTIES TRUST INC | Trading/REIT | $4.94 | $20.21 | N/A | $0.09 | 0 M | 597,700,000 | -0.98 | N/A | Ordinary Shares |
| 09-15-2021 | HMN | HORACE MANN EDUCATORS CORP /DE/ | Insurance/Fire, Marine & Casualty Insurance | $45.44 | $38.99 | N/A | $0.35 | 0 M | 40,449,550 | 3.93 | N/A | Ordinary Shares |
| 09-15-2021 | FFIN | FIRST FINANCIAL BANKSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $32.27 | $43.99 | N/A | $0.18 | 0 M | 143,228,602 | 1.77 | N/A | Ordinary Shares |
| 09-15-2021 | SNV | SYNOVUS FINANCIAL CORP | Banking/National Commercial Banks | $50.05 | $40.07 | 0.03% | $0.39 | 6,813 M | 138,817,293 | 5.38 | 9.03 | Ordinary Shares |
| 09-15-2021 | OLED | UNIVERSAL DISPLAY CORP \PA\ | Electronic Equipment/Electronic Components & Accessories | $87.09 | $195.28 | 0.02% | $0.45 | 5,552 M | 47,098,284 | 5.09 | 22.94 | Ordinary Shares |
| 09-15-2021 | HOFT | HOOKER FURNISHINGS Corp | Consumer Goods/Household Furniture | $12.15 | $27.53 | 0.06% | $0.115 | 140 M | N/A | -2.54 | 0.00 | Ordinary Shares |
| 09-15-2021 | ES | EVERSOURCE ENERGY | Utilities/Electric Services | $70.70 | $85.31 | 0.04% | $0.7875 | 25,668 M | 381,532,317 | 4.56 | 15.17 | Ordinary Shares |
| 09-15-2021 | RNST | RENASANT CORP | Banking/State Commercial Banks – Fed Reserve System | $39.89 | $33.23 | 0.03% | $0.22 | 3,347 M | 94,142,307 | 2.09 | 18.46 | Ordinary Shares |
| 09-15-2021 | CZFS | CITIZENS FINANCIAL SERVICES INC | Banking/State Commercial Banks – Fed Reserve System | $63.16 | $62.00 | 0.03% | $0.495 | 274 M | N/A | 7.62 | 7.50 | Ordinary Shares |
| 09-15-2021 | OXSQ | Oxford Square Capital Corp. | Financial Services/Closed-End Fund - Debt | $1.93 | $4.30 | 0.25% | $0.035 | 130 M | 87,510,727 | 0.05 | 0.00 | Ordinary Shares |
| 09-15-2021 | MEOH | METHANEX CORP | Chemicals/Industrial Organic Chemicals | $65.54 | $41.00 | 0.02% | $0.185 | 3,146 M | 67,387,492 | 0.93 | 0.00 | Ordinary Shares |
| 09-15-2021 | ICE | Intercontinental Exchange, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $158.09 | $118.76 | 0.01% | $0.48 | 92,346 M | 567,896,513 | 5.79 | 27.86 | Ordinary Shares |
| 09-15-2021 | MCY | MERCURY GENERAL CORP | Insurance/Fire, Marine & Casualty Insurance | $97.31 | $57.41 | N/A | $0.3175 | 0 M | 55,388,627 | 9.77 | N/A | Ordinary Shares |
| 09-15-2021 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.11 | $19.62 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 09-15-2021 | UTMD | UTAH MEDICAL PRODUCTS INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $65.42 | $89.66 | 0.02% | $0.305 | 185 M | 3,205,723 | 3.71 | 12.74 | Ordinary Shares |
| 09-15-2021 | HI | Hillenbrand, Inc. | Misc./Misc. Manufacturing Industries | $31.98 | $41.85 | N/A | $0.225 | 0 M | 70,656,607 | 0.49 | N/A | Ordinary Shares |
| 09-15-2021 | HCA | HCA Healthcare, Inc. | Healthcare/Services – Health | $434.45 | $256.45 | 0.01% | $0.78 | 106,535 M | 223,622,200 | 28.70 | 15.70 | Ordinary Shares |
| 09-15-2021 | ESSA | ESSA Bancorp, Inc. | Banking/Savings Institutions | $20.61 | $16.85 | 0.03% | $0.15 | 191 M | 10,154,664 | 1.56 | 0.00 | Ordinary Shares |
| 09-15-2021 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $15.80 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 09-15-2021 | FNV | FRANCO NEVADA Corp | Precious Metals/Gold & Silver Ores | $230.34 | $143.49 | 0.01% | $0.38 | 23,505 M | 192,426,697 | 1.82 | -40.29 | Ordinary Shares |
| 09-15-2021 | NX | Quanex Building Products CORP | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $19.94 | $22.40 | N/A | $0.08 | 0 M | 45,933,814 | -5.20 | N/A | Ordinary Shares |
| 09-15-2021 | MRCC | MONROE CAPITAL Corp | Real Estate/Mortgage Investment | $5.08 | $10.74 | 0.15% | $0.60 | 138 M | 21,666,340 | -0.24 | 0.00 | Ordinary Shares |
| 09-15-2021 | TCPC | BlackRock TCP Capital Corp. | Financial Services/Closed-End Fund - Debt | $4.32 | $13.94 | N/A | $0.17 | 0 M | 84,331,037 | -1.05 | N/A | Ordinary Shares |
| 09-15-2021 | ALLE | Allegion plc | Business Services/Services – Security | $137.48 | $141.21 | 0.01% | $0.55 | 13,698 M | 86,145,484 | 7.48 | 21.28 | Ordinary Shares |
| 09-15-2021 | ARES | Ares Management Corp | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $117.40 | $79.38 | 0.03% | $1.35 | 52,832 M | N/A | 1.71 | 123.99 | Ordinary Shares - Class A |
| 09-15-2021 | FNF | Fidelity National Financial, Inc. | Insurance/Title Insurance | $52.30 | $46.56 | 0.07% | $0.52 | 14,801 M | 271,137,574 | 2.22 | 24.59 | Ordinary Shares |
| 09-15-2021 | AGI | ALAMOS GOLD INC | Precious Metals/Gold & Silver Ores | $39.94 | $7.83 | 0.01% | $0.025 | 0 M | 419,717,814 | 0.22 | 0.00 | Ordinary Shares - Class A |
| 09-15-2021 | RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | N/A | $14.18 | $20.95 | 0.07% | $0.0905 | 307 M | 19,739,628 | N/A | 0.00 | Ordinary Shares |
| 09-15-2021 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | N/A | $12.99 | $21.65 | 0.07% | $0.0858 | 347 M | 24,351,756 | N/A | 0.00 | Ordinary Shares |
| 09-15-2021 | GGZ | Gabelli Global Small & Mid Cap Value Trust | N/A | $11.79 | $15.94 | 0.05% | $0.16 | 106 M | 8,753,779 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | OXLCP | Oxford Lane Capital Corp | N/A | $24.03 | $25.37 | 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 |
| 09-15-2021 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $5.35 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | GGO | Gabelli Go Anywhere Trust | N/A | $16.24 | $16.71 | 0.00% | $0.05 | 26 M | 1,546,952 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | OXLCM | Oxford Lane Capital Corp | N/A | $24.96 | $25.37 | N/A | $0.1406 | 864 M | 2,729,415 | 0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 09-15-2021 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | N/A | $15.10 | $24.10 | 0.07% | $0.0954 | 97 M | 6,114,699 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | DLY | DoubleLine Yield Opportunities Fund | N/A | $15.84 | $19.60 | 0.08% | $0.1167 | 783 M | 47,945,779 | 0.00 | 0.00 | Ordinary Shares |
| 09-15-2021 | GRX | Gabelli Healthcare & WellnessRx Trust | N/A | $9.66 | $13.74 | 0.05% | $0.15 | 175 M | 15,800,421 | 0.00 | 0.00 | Ordinary Shares |
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