All Earnings Dividends Economics IPOs Splits

Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-09-2022 PCM PCM FUND, INC. N/A $6.62 $8.61 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
12-09-2022 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $15.55 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
12-09-2022 CBH Commerce Bancorp, Inc. N/A $9.18 $8.54 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
12-09-2022 NFJ Virtus Dividend, Interest & Premium Strategy Fund N/A $12.56 $11.48 0.08% $0.305 1,225 M 94,801,581 0.00 0.00 Ordinary Shares
12-09-2022 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.84 $25.30 0.05% $0.4625 545 M 16,552,825 0.00 0.00 Ordinary Shares
12-09-2022 HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund N/A $4.99 $5.04 0.13% $0.16 51 M 10,921,751 0.00 0.00 Ordinary Shares
12-09-2022 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $11.07 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
12-09-2022 ECC Eagle Point Credit Co Inc. N/A $9.03 $11.18 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
12-09-2022 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $8.36 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
12-09-2022 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $6.93 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
12-09-2022 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $5.42 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
12-09-2022 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $21.74 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
12-09-2022 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $10.08 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
12-09-2022 HEQ John Hancock Hedged Equity & Income Fund N/A $10.31 $11.76 0.09% $0.25 133 M 12,151,242 0.00 0.00 Ordinary Shares
12-09-2022 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $16.87 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
12-09-2022 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $15.49 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
12-09-2022 PDI PIMCO Dynamic Income Fund N/A $18.80 $20.06 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
12-09-2022 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.80 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
12-09-2022 NIE Virtus Equity & Convertible Income Fund N/A $24.17 $20.70 0.09% $0.50 628 M 27,708,965 0.00 0.00 Ordinary Shares
12-09-2022 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.57 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
12-09-2022 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $13.83 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
12-09-2022 FUND SPROTT FOCUS TRUST INC. N/A $7.44 $8.27 0.03% $0.1299 236 M 29,805,103 0.00 0.00 Ordinary Shares
12-09-2022 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.77 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
12-09-2022 JHI JOHN HANCOCK INVESTORS TRUST N/A $13.90 $12.58 0.06% $0.2224 120 M 8,744,547 0.00 0.00 Ordinary Shares
12-09-2022 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $5.40 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
12-09-2022 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $14.17 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
12-09-2022 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $8.23 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
12-09-2022 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $9.27 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
12-09-2022 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $22.74 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
12-09-2022 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $7.10 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
12-09-2022 RVT ROYCE VALUE TRUST, INC. N/A $15.77 $14.08 0.07% $0.28 1,794 M 115,346,161 0.00 0.00 Ordinary Shares
12-09-2022 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $15.00 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
12-09-2022 RMT ROYCE MICRO-CAP TRUST, INC. N/A $9.83 $8.93 0.07% $0.18 496 M 50,682,110 0.00 0.00 Ordinary Shares
12-09-2022 ZTR Virtus Total Return Fund Inc. N/A $5.90 $6.69 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
12-09-2022 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $9.11 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
12-09-2022 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $15.71 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
12-09-2022 PFN PIMCO Income Strategy Fund II N/A $7.50 $7.29 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
12-09-2022 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $13.27 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
12-09-2022 ECCC Eagle Point Credit Company Inc N/A $23.95 $20.85 0.07% $0.1354 852 M 2,172,553 0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
12-09-2022 NCV Virtus Convertible & Income Fund N/A $3.52 $3.65 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
12-09-2022 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $15.68 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
12-09-2022 NCZ Virtus Convertible & Income Fund II N/A $3.16 $3.08 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
12-09-2022 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $9.79 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
12-09-2022 CHW Calamos Global Dynamic Income Fund N/A $6.77 $5.95 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
12-09-2022 DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $47.94 $59.62 0.03% $0.24 22,978 M 620,000,000 4.18 8.70 Ordinary Shares
12-09-2022 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.67 $2.90 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
12-09-2022 FDX FEDEX CORP Transportation/Air Transportation $387.98 $172.33 N/A $1.45 0 M 238,606,756 18.88 N/A Ordinary Shares
12-09-2022 SR SPIRE MISSOURI INC Utilities/Natural Gas Distribution $90.87 $67.70 0.04% $0.785 4,975 M 61,037,003 4.39 19.39 Ordinary Shares
12-09-2022 LZB LA-Z-BOY INC Consumer Goods/Household Furniture $35.40 $23.90 0.02% $0.22 1,572 M 40,923,710 2.03 18.79 Ordinary Shares
12-09-2022 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.85 $4.58 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
12-09-2022 OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $57.12 $62.60 0.02% $0.26 40,512 M 986,266,656 1.65 24.60 Ordinary Shares
12-09-2022 VFC V F CORP Apparel/Apparel And Other Finished Products $19.79 $28.20 0.02% $0.09 7,228 M 391,263,343 0.58 32.35 Ordinary Shares
12-09-2022 UMBF UMB FINANCIAL CORP Banking/National Commercial Banks $122.22 $81.02 N/A $0.40 0 M 76,135,481 9.35 N/A Ordinary Shares
12-09-2022 HRI HERC HOLDINGS INC Business Services/Services – Misc. Equipment Rental And Leasing $122.45 $129.99 0.02% $0.70 4,937 M 33,370,258 0.03 4,936.56 Ordinary Shares
12-09-2022 ELTK ELTEK LTD Electronic Equipment/Electronic Components & Accessories $8.69 $4.22 0.02% $0.22 65 M 6,068,648 N/A 0.00 Ordinary Shares
12-09-2022 JRVR James River Group Holdings, Ltd. Insurance/Fire, Marine & Casualty Insurance $6.35 $22.39 0.01% $0.01 292 M 45,968,584 0.86 7.39 Ordinary Shares
12-09-2022 QFIN Qifu Technology, Inc. Banking/Financial Services $13.01 $17.95 0.04% $0.78 4,312 M 162,795,888 7.50 0.00 ADR
12-09-2022 PINE Alpine Income Property Trust, Inc. Trading/REIT $19.83 $19.02 0.06% $0.30 272 M 16,524,709 -0.07 0.00 Ordinary Shares
12-09-2022 CBL CBL & ASSOCIATES PROPERTIES INC Trading/REIT $44.35 $26.71 N/A $0.80 0 M 30,975,888 5.55 N/A Ordinary Shares - New
12-09-2022 PAXS PIMCO Access Income Fund N/A $14.65 $16.20 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
12-09-2022 DOUG Douglas Elliman Inc. Real Estate/Real Estate Agents And Managers $1.96 $3.94 N/A $0.00 0 M 88,217,442 0.38 N/A Ordinary Shares
12-09-2022 USEA United Maritime Corp Transportation/Water Transport $2.05 $4.15 0.11% $0.01 22 M 8,694,630 N/A 0.00 Ordinary Shares
12-09-2022 EICA Eagle Point Income Company Inc N/A $23.75 $23.35 0.05% $0.1042 200 M 1,521,649 0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
12-09-2022 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $20.23 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
12-09-2022 NRGX PIMCO Energy and Tactical Credit Opportunities Fund N/A $20.30 $14.72 0.04% $0.22 906 M 44,706,954 0.00 0.00 Ordinary Shares
12-09-2022 CTO CTO Realty Growth, Inc. N/A $19.04 $18.87 0.08% $0.38 591 M 23,120,163 -0.35 0.00 Ordinary Shares- New
12-09-2022 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $14.97 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
12-09-2022 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $10.01 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
12-09-2022 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $8.40 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
12-09-2022 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $7.39 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
12-09-2022 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $9.20 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
12-09-2022 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $12.74 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
12-09-2022 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $9.48 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
12-09-2022 JHS JOHN HANCOCK INCOME SECURITIES TRUST N/A $11.22 $10.90 0.04% $0.1159 137 M 11,646,585 0.00 0.00 Ordinary Shares
12-09-2022 TY TRI-CONTINENTAL CORP N/A $31.86 $26.30 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares
12-09-2022 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $13.05 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
12-09-2022 BTO JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND N/A $35.16 $33.60 0.08% $0.65 660 M 19,716,350 0.00 0.00 Ordinary Shares
12-09-2022 RGT ROYCE GLOBAL VALUE TRUST, INC. N/A $10.84 $9.12 0.01% $0.15 74 M 6,361,220 0.00 0.00 Ordinary Shares
12-09-2022 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $10.59 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12-09-2022 BFAI BULLFROG AI HOLDINGS, INC. N/A N/A N/A $6.00 - $6.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12-09-2022 N/A UPH UpHealth, Inc. N/A 10 10 1 Ordinary Shares
12-09-2022 N/A MYSZ My Size, Inc. Computer Software/Services – Computer Programming And Data Processing 25 25 1 Ordinary Shares