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 
10-12-2021 8:00 AM ENZ ENZO BIOCHEM INC Healthcare/Services – Health $0.31 0 M 51,457,660 -0.29 0.00 N/A
10-12-2021 6:50 AM FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $44.68 53,276 M 1,148,035,061 1.14 41.00 $0.24

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-12-2021 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.19 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
10-12-2021 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $13.40 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
10-12-2021 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.82 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
10-12-2021 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $16.56 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
10-12-2021 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $13.87 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
10-12-2021 INSI Insight Select Income Fund N/A $17.22 $20.74 0.05% $0.20 182 M 10,713,410 0.00 0.00 Ordinary Shares
10-12-2021 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $13.83 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
10-12-2021 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $3.25 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
10-12-2021 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $6.68 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
10-12-2021 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.65 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
10-12-2021 AMNA UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B N/A $46.73 $34.78 N/A $0.585 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
10-12-2021 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $8.93 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
10-12-2021 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.62 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
10-12-2021 AMND UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B N/A $47.34 $35.84 N/A $0.7026 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
10-12-2021 CCMP CMC Materials Inc N/A $173.69 $119.55 N/A $0.46 0 M 28,610,976 3.87 0.00 Ordinary Shares
10-12-2021 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $27.40 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
10-12-2021 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.27 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
10-12-2021 PXSAP Pyxis Tankers Inc N/A $25.15 $16.74 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
10-12-2021 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $3.05 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
10-12-2021 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $27.52 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
10-12-2021 LSI LSI Corporation N/A $133.80 $120.73 0.03% $0.90 11,325 M 85,089,732 4.29 30.93 Registered Shares
10-12-2021 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $21.60 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
10-12-2021 PYPE UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B N/A $21.56 $19.38 0.06% $0.3382 0 M N/A 0.00 0.00 FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B
10-12-2021 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $25.88 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
10-12-2021 CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.52 $22.88 N/A $0.10 0 M 29,679,464 -2.60 N/A Ordinary Shares
10-12-2021 COLB COLUMBIA BANKING SYSTEM, INC. Banking/State Commercial Banks – Fed Reserve System $29.62 $33.68 N/A $0.36 0 M 295,550,687 2.31 N/A Ordinary Shares
10-12-2021 IDCC InterDigital, Inc. Trading/Patent Owners & Lessors $353.10 $66.93 0.01% $0.60 8,178 M 25,686,766 15.77 20.11 Ordinary Shares
10-12-2021 HONE HarborOne Bancorp Inc. Banking/State Commercial Banks – Fed Reserve System $12.10 $14.15 0.03% $0.09 465 M 43,158,596 0.56 17.64 Ordinary Shares
10-12-2021 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.26 $25.07 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
10-12-2021 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $6.41 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
10-12-2021 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $15.48 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
10-12-2021 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $28.18 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
10-12-2021 CMO Capstead Mortgage Corp. N/A $6.50 $6.92 0.08% $0.014 630 M 96,875,560 0.70 9.35 Ordinary Shares
10-12-2021 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.50 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
10-12-2021 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.91 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10-12-2021 N/A LXU LSB INDUSTRIES, INC. Chemicals/Industrial Inorganic Chemicals 1 3 4 Ordinary Shares