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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-08-2021 | MBT | Mobile Telesystems PJSC | N/A | $5.50 | $9.58 | 0.05% | $0.2993 | 5,496 M | 999,190,788 | 0.00 | 0.00 | ADR |
| 10-08-2021 | ECCB | Eagle Point Credit Company Inc | N/A | $24.99 | $25.50 | 0.07% | $0.1615 | 455 M | 1,840,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 10-08-2021 | PCM | PCM FUND, INC. | N/A | $6.62 | $11.50 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $21.32 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $8.28 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | CBH | Commerce Bancorp, Inc. | N/A | $9.18 | $10.36 | 0.04% | $0.027 | 168 M | 18,263,597 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $21.31 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $15.41 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | ECC | Eagle Point Credit Co Inc. | N/A | $9.03 | $14.11 | 0.18% | $0.02 | 852 M | 85,301,892 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $11.52 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $10.86 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $7.12 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | EFL | Western Asset Emerging Markets Floating Rate Fund Inc | N/A | $8.64 | $9.32 | 0.03% | $0.00 | 204 M | 23,621,612 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $31.45 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $13.72 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | BSA | Big Sky Transportation Co. | N/A | $25.28 | $25.34 | 0.04% | $0.3203 | 1,951 M | 77,228,008 | 0.00 | 0.00 | 5.125% NT REDEEM 01/08/2031 USD 25 |
| 10-08-2021 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | N/A | $24.19 | $26.91 | 0.08% | $0.15 | 744 M | 34,340,972 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $21.70 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $26.88 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $11.80 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $16.06 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $18.00 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $6.34 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $7.63 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $19.00 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $11.94 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | ASAI | Sendas Distributor S.A. | N/A | $4.60 | $16.37 | N/A | $0.0523 | 2,266 M | 270,418,000 | 0.00 | 0.00 | ADR |
| 10-08-2021 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $7.59 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $12.67 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $23.51 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $9.60 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | GFED | Guaranty Federal Bancshares Inc | N/A | $31.43 | $24.02 | N/A | $0.15 | 0 M | 4,384,878 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $9.44 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $12.27 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $18.85 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $10.03 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $16.94 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | ECCC | Eagle Point Credit Company Inc | N/A | $23.95 | $25.53 | 0.07% | $0.1354 | 852 M | 2,172,553 | 0.00 | 0.00 | 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 10-08-2021 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $6.11 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | CPZ | Calamos Long/Short Equity & Dynamic Income Trust | N/A | $15.08 | $20.67 | 0.10% | $0.14 | 306 M | 19,632,194 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $25.04 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $5.26 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $13.30 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $9.65 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | OGE | OGE ENERGY CORP. | Utilities/Electric Services | $47.59 | $33.06 | 0.04% | $0.425 | 10,224 M | 246,637,767 | 2.33 | 21.72 | Ordinary Shares |
| 10-08-2021 | ORCL | ORACLE CORP | Computer Software/Services – Computer Programming And Data Processing | $165.96 | $94.39 | N/A | $0.50 | 0 M | 2,876,046,000 | 5.69 | N/A | Ordinary Shares |
| 10-08-2021 | TR | TOOTSIE ROLL INDUSTRIES INC | Food Products/Sugar And Confectionery Products | $43.03 | $31.22 | N/A | $0.09 | 0 M | 72,986,630 | 1.37 | N/A | Ordinary Shares |
| 10-08-2021 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Banking/Misc. Commercial Banks | $22.05 | $6.82 | N/A | $0.4439 | 56,745 M | 5,763,285,465 | 0.59 | 5.45 | ADR |
| 10-08-2021 | GBCI | GLACIER BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $49.45 | $55.19 | N/A | $0.33 | 0 M | 130,011,106 | 2.00 | N/A | Ordinary Shares |
| 10-08-2021 | MKC | MCCORMICK & CO INC | Food Products/Misc. Food Preparations And Kindred Products | $51.14 | $79.31 | 0.03% | $0.45 | 19,070 M | 268,724,970 | 6.12 | 8.08 | Ordinary Shares (Non Voting) |
| 10-08-2021 | UBFO | UNITED SECURITY BANCSHARES | Banking/National Commercial Banks | $10.51 | $7.98 | 0.05% | $0.12 | 177 M | 17,255,505 | 0.70 | 14.40 | Ordinary Shares |
| 10-08-2021 | IVR | Invesco Mortgage Capital Inc. | Trading/REIT | $8.28 | $3.17 | N/A | $0.12 | 0 M | 83,270,532 | 1.32 | N/A | Ordinary Shares |
| 10-08-2021 | FNLC | First Bancorp, Inc /ME/ | Banking/National Commercial Banks | $29.38 | $29.72 | 0.06% | $0.36 | 293 M | 11,270,319 | 3.10 | 8.51 | Ordinary Shares |
| 10-08-2021 | GNL | Global Net Lease, Inc. | Trading/REIT | $9.55 | $15.87 | N/A | $0.19 | 0 M | 214,186,001 | -1.21 | N/A | Ordinary Shares |
| 10-08-2021 | NYC | American Strategic Investment Co. | Trading/REIT | $8.23 | $8.16 | N/A | $0.10 | 26 M | 2,672,943 | -28.94 | 0.00 | Ordinary Shares - Class A |
| 10-08-2021 | FSBC | FIVE STAR BANCORP | Banking/State Commercial Banks – Fed Reserve System | $40.31 | $24.80 | N/A | $0.20 | 0 M | 21,376,153 | 2.83 | N/A | Ordinary Shares |
| 10-08-2021 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $34.92 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PDO | PIMCO Dynamic Income Opportunities Fund | N/A | $14.07 | $21.32 | 0.11% | $0.1279 | 1,561 M | 113,531,208 | N/A | 0.00 | Ordinary Shares |
| 10-08-2021 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $13.42 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $10.97 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $10.65 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $15.65 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | AFIN | American Fin Tr Inc - Class A | N/A | $8.23 | $8.32 | 0.10% | $0.2125 | 1,016 M | 123,506,474 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 10-08-2021 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $18.38 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $14.57 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $18.39 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $14.64 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
| 10-08-2021 | RTL | Necessity Retail REIT Inc (The) | N/A | $7.60 | $8.32 | N/A | $0.2125 | 0 M | 134,533,574 | 0.00 | 0.00 | Ordinary Shares - Class A |
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