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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-10-2021 | ECCB | Eagle Point Credit Company Inc | N/A | $24.99 | $25.22 | 0.07% | $0.1615 | 455 M | 1,840,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 12-10-2021 | PCM | PCM FUND, INC. | N/A | $6.62 | $11.09 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $20.92 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $7.58 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | AGR | Agere Systems Inc | N/A | $36.03 | $48.21 | 0.05% | $0.44 | 13,812 M | 387,010,149 | 2.52 | 14.15 | Ordinary Shares |
| 12-10-2021 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $44.07 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | CBH | Commerce Bancorp, Inc. | N/A | $9.18 | $10.60 | 0.04% | $0.027 | 168 M | 18,263,597 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | JBT | John Bean Technologies CORP | N/A | $125.23 | $161.99 | 0.00% | $0.10 | 3,137 M | 31,840,595 | 18.07 | 18.08 | Ordinary Shares |
| 12-10-2021 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $30.25 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | STK | Columbia Seligman Premium Technology Growth Fund, Inc. | N/A | $32.84 | $37.16 | 0.05% | $0.4625 | 545 M | 16,552,825 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | REML | Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 | N/A | $5.99 | $6.39 | 0.19% | $0.0341 | 0 M | N/A | 0.00 | 0.00 | FR SP ETN REDEEM 11/07/2036 USD 25 |
| 12-10-2021 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | N/A | $4.99 | $6.24 | 0.13% | $0.16 | 51 M | 10,921,751 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | ECC | Eagle Point Credit Co Inc. | N/A | $9.03 | $15.36 | 0.18% | $0.02 | 852 M | 85,301,892 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $10.85 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $10.62 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.68 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | EFL | Western Asset Emerging Markets Floating Rate Fund Inc | N/A | $8.64 | $9.27 | 0.03% | $0.00 | 204 M | 23,621,612 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $13.75 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | HEQ | John Hancock Hedged Equity & Income Fund | N/A | $10.31 | $12.55 | 0.09% | $0.25 | 133 M | 12,151,242 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | N/A | $24.19 | $27.09 | 0.08% | $0.15 | 744 M | 34,340,972 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $21.12 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $11.39 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | FUND | SPROTT FOCUS TRUST INC. | N/A | $7.44 | $8.43 | 0.03% | $0.1299 | 236 M | 29,805,103 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $6.15 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | JHI | JOHN HANCOCK INVESTORS TRUST | N/A | $13.90 | $18.68 | 0.06% | $0.2224 | 120 M | 8,744,547 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $7.00 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $19.09 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $11.25 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $6.58 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PXSAP | Pyxis Tankers Inc | N/A | $25.15 | $12.80 | 0.04% | $0.1615 | 54 M | 420,085 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 12-10-2021 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $12.00 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $24.95 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $9.53 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | RVT | ROYCE VALUE TRUST, INC. | N/A | $15.77 | $18.29 | 0.07% | $0.28 | 1,794 M | 115,346,161 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | RMT | ROYCE MICRO-CAP TRUST, INC. | N/A | $9.83 | $11.16 | 0.07% | $0.18 | 496 M | 50,682,110 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $9.40 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $12.82 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $19.28 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $9.51 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $17.35 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | ECCC | Eagle Point Credit Company Inc | N/A | $23.95 | $25.16 | 0.07% | $0.1354 | 852 M | 2,172,553 | 0.00 | 0.00 | 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 12-10-2021 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $5.73 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $5.06 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $13.07 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.58 | $4.99 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 12-10-2021 | BAK | BRASKEM SA | Chemicals/Industrial Organic Chemicals | $3.44 | $19.23 | N/A | $0.6744 | 3,516 M | 172,769,591 | -3.48 | 0.00 | ADR |
| 12-10-2021 | FIZZ | NATIONAL BEVERAGE CORP | Candy & Soda/Bottled-Canned Soft Drinks | $34.51 | $48.26 | N/A | $3.25 | 0 M | 93,632,102 | 2.02 | N/A | Ordinary Shares |
| 12-10-2021 | FDX | FEDEX CORP | Transportation/Air Transportation | $390.21 | $246.28 | N/A | $1.45 | 0 M | 238,606,756 | 18.88 | N/A | Ordinary Shares |
| 12-10-2021 | FIS | Fidelity National Information Services, Inc. | Business Services/Services – Misc. Business Services | $46.30 | $104.50 | 0.02% | $0.44 | 34,416 M | 514,403,688 | 0.73 | 90.10 | Ordinary Shares |
| 12-10-2021 | MRTN | MARTEN TRANSPORT LTD | Transportation/Trucking & Courier Services, Except Air | $14.94 | $16.56 | 0.02% | $0.06 | 928 M | 81,542,153 | 0.21 | 53.18 | Ordinary Shares |
| 12-10-2021 | CHRW | C. H. ROBINSON WORLDWIDE, INC. | Transportation/Arrangement Of Transportation Of Freight And Cargo | $187.96 | $104.70 | 0.02% | $0.63 | 18,992 M | 118,620,833 | 4.88 | 30.64 | Ordinary Shares |
| 12-10-2021 | SPR | Spirit AeroSystems Holdings, Inc. | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $39.50 | $40.57 | N/A | $0.01 | 4,593 M | 117,523,217 | -22.11 | 0.00 | Ordinary Shares - Class A |
| 12-10-2021 | OMAB | Central North Airport Group | Transportation/Air Transportation | $105.87 | $50.97 | 0.06% | $2.606 | 3,833 M | 42,543,195 | 33.21 | 12.90 | ADR |
| 12-10-2021 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $15.34 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 12-10-2021 | JRVR | James River Group Holdings, Ltd. | Insurance/Fire, Marine & Casualty Insurance | $6.36 | $24.95 | 0.01% | $0.01 | 292 M | 45,968,584 | 0.86 | 7.39 | Ordinary Shares |
| 12-10-2021 | ITT | ITT INC. | Machinery/General Industrial Machinery & Equipment | $213.60 | $100.97 | 0.01% | $0.351 | 13,534 M | 86,000,000 | 5.80 | 27.73 | Ordinary Shares |
| 12-10-2021 | IHC | Independence Holding Co. | N/A | $56.99 | $56.46 | 0.01% | $0.06 | 841 M | 14,760,044 | 7.13 | 8.02 | Ordinary Shares |
| 12-10-2021 | EICA | Eagle Point Income Company Inc | N/A | $23.75 | $25.16 | 0.05% | $0.1042 | 200 M | 1,521,649 | 0.00 | 0.00 | 5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 12-10-2021 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $34.18 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | NRGX | PIMCO Energy and Tactical Credit Opportunities Fund | N/A | $20.30 | $12.68 | 0.04% | $0.22 | 906 M | 44,706,954 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PDO | PIMCO Dynamic Income Opportunities Fund | N/A | $14.07 | $20.63 | 0.11% | $0.1279 | 1,561 M | 113,531,208 | N/A | 0.00 | Ordinary Shares |
| 12-10-2021 | OCCI | OFS Credit Company, Inc. | N/A | $7.15 | $12.72 | 0.13% | $0.115 | 85 M | 11,458,760 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $13.79 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $10.80 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $9.33 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $17.72 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $14.71 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | N/A | $11.22 | $15.20 | 0.04% | $0.1159 | 137 M | 11,646,585 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $17.54 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | N/A | $35.16 | $43.86 | 0.08% | $0.65 | 660 M | 19,716,350 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | RGT | ROYCE GLOBAL VALUE TRUST, INC. | N/A | $10.84 | $14.41 | 0.01% | $0.15 | 74 M | 6,361,220 | 0.00 | 0.00 | Ordinary Shares |
| 12-10-2021 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $14.84 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
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