Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/16/2021 | AFT | Apollo Senior Floating Rate Fund Inc | Securities and Commodity Exchanges | $14.86 | $15.19 | 2.11% | $0.08 | monthly | 04/09/2021 | 04/19/2021 | 04/30/2021 | 207 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2021 | AIF | Apollo Tactical Income Fund Inc | N/A | $14.82 | $15.22 | 2.05% | $0.078 | monthly | 04/09/2021 | 04/19/2021 | 04/30/2021 | 215 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2021 | ARDC | Ares Dynamic Credit Allocation Fund Inc | N/A | $15.37 | $15.29 | 2.55% | $0.0975 | monthly | 04/09/2021 | 04/19/2021 | 04/30/2021 | 352 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2021 | CIK | Credit Suisse Asset Management Income Fund Inc. | Securities and Commodity Exchanges | $3.09 | $3.41 | 2.64% | $0.0225 | monthly | 04/01/2021 | 04/19/2021 | 04/23/2021 | 165 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2021 | DHY | Credit Suisse High Yield Bond Fund | Securities and Commodity Exchanges | $2.14 | $2.40 | 2.58% | $0.0155 | monthly | 04/01/2021 | 04/19/2021 | 04/23/2021 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2021 | DIA | SSgA Active Trust - SPDR Dow Jones Industrial Average ETF | N/A | $416.21 | $341.86 | 0.13% | $0.112 | monthly | 01/28/2021 | 04/19/2021 | 05/17/2021 | 35,207 M | $0.00 | 0.00 | SPDR Dow Jones Industrial Average ETF |
| 04/16/2021 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | All Other Insurance Related Activities | $5.28 | $8.81 | 3.63% | $0.08 | monthly | 01/27/2021 | 04/19/2021 | 04/29/2021 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2021 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | Securities and Commodity Exchanges | $5.02 | $9.14 | 3.50% | $0.08 | monthly | 01/27/2021 | 04/19/2021 | 04/29/2021 | 50 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2021 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $14.56 | 1.92% | $0.07 | monthly | 04/12/2021 | 04/19/2021 | 04/30/2021 | 117 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2021 | FUNC | First United Corporation | Monetary Authorities-Central Bank | $28.82 | $16.90 | 3.55% | $0.15 | quarterly | 03/24/2021 | 04/19/2021 | 05/03/2021 | 187 M | $2.79 | 10.04 | Ordinary Shares |
| 04/16/2021 | GFL | GFL Environmental Inc. - Ordinary Shares (Sub Voting) | N/A | $43.31 | $32.89 | 0.13% | $0.011 | quarterly | N/A | 04/19/2021 | 04/30/2021 | 15,796 M | $0.00 | 0.00 | Ordinary Shares (Sub Voting) |
| 04/16/2021 | GGG | Graco Inc. | N/A | $83.35 | $75.13 | 1.00% | $0.1875 | quarterly | 02/12/2021 | 04/19/2021 | 05/05/2021 | 14,080 M | $2.89 | 28.26 | Ordinary Shares |
| 04/16/2021 | GLBZ | Glen Burnie Bancorp | Monetary Authorities-Central Bank | $5.25 | $12.25 | 3.27% | $0.10 | quarterly | 04/08/2021 | 04/19/2021 | 04/30/2021 | 15 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2021 | GYLD | Arrow ETF Trust - Arrow Dow Jones Global Yield ETF | N/A | $13.35 | $14.55 | 1.64% | $0.0597 | monthly | 01/18/2021 | 04/19/2021 | 04/26/2021 | 21 M | $0.00 | 0.00 | Arrow Dow Jones Global Yield ETF |
| 04/16/2021 | HNW | Pioneer Diversified High Income Fund Inc | N/A | $12.30 | $14.87 | 2.96% | $0.11 | monthly | 04/06/2021 | 04/19/2021 | 04/30/2021 | 102 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2021 | MAV | Pioneer Municipal High Income Advantage Fund Inc | N/A | $8.74 | $12.11 | 1.73% | $0.0525 | monthly | 04/06/2021 | 04/19/2021 | 04/30/2021 | 209 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2021 | MHI | Pioneer Municipal High Income Fund Inc | N/A | $9.43 | $12.63 | 1.66% | $0.0525 | monthly | 04/06/2021 | 04/19/2021 | 04/30/2021 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2021 | NRC | National Research Corp | N/A | $22.81 | $47.30 | 1.01% | $0.12 | quarterly | 04/09/2021 | 04/19/2021 | 04/27/2021 | 544 M | $1.21 | 18.60 | Ordinary Shares |
| 04/16/2021 | PHD | Pioneer Floating Rate Fund Inc | N/A | $9.86 | $11.21 | 2.23% | $0.0625 | monthly | 04/06/2021 | 04/19/2021 | 04/30/2021 | 122 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2021 | PHT | Pioneer High Income Fund Inc | N/A | $7.88 | $9.55 | 3.04% | $0.0725 | monthly | 04/06/2021 | 04/19/2021 | 04/30/2021 | 231 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2021 | SCHN | Schnitzer Steel Industries, Inc. - Class A | N/A | $33.20 | $41.32 | 1.82% | $0.1875 | quarterly | 04/07/2021 | 04/19/2021 | 05/03/2021 | 907 M | $0.36 | 87.38 | Ordinary Shares - Class A |
| 04/16/2021 | UTZ | Utz Brands Inc - Ordinary Shares - Class A | N/A | $16.89 | $25.65 | 0.78% | $0.05 | quarterly | 04/08/2021 | 04/19/2021 | 05/10/2021 | 1,394 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 04/16/2021 | VIV | Telefonica Brasil S.A., - ADR (Representing Ord) | N/A | $9.25 | $7.94 | 8.69% | $0.1726 | irregular | N/A | 04/19/2021 | 10/12/2021 | 15,286 M | $0.00 | 0.00 | ADR (Representing Ord) |
| 04/16/2021 | WERN | Werner Enterprises, Inc. | N/A | $36.95 | $48.10 | 0.83% | $0.10 | quarterly | 02/25/2021 | 04/19/2021 | 05/04/2021 | 2,284 M | $0.99 | 36.23 | Ordinary Shares |
| 04/16/2021 | YY | JOYY Inc - ADR | N/A | $34.44 | $97.47 | 2.09% | $0.51 | quarterly | N/A | 04/19/2021 | 04/30/2021 | 1,403 M | $5.95 | 3.49 | ADR |
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