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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
06/11/2021 N/A GLBS Globus Maritime Ltd N/A N/A N/A 32 M 0.00 N/A N/A N/A N/A
06/11/2021 N/A NATH Nathan`s Famous, Inc. N/A N/A N/A 318 M 0.00 N/A N/A N/A N/A
06/11/2021 N/A OCC Optical Cable Corp. N/A N/A N/A 21 M 0.00 N/A N/A N/A N/A
06/11/2021 N/A ONCS OncoSec Medical Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A

Dividends

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 
06/11/2021 AEPPL American Electric Power Company Inc. - Unit Nuclear Electric Power Generation $53.38 $49.26 6.22% $0.7656 quarterly N/A 06/14/2021 06/15/2021 48,442 M $0.00 0.00 Unit
06/11/2021 AME Ametek Inc N/A $171.05 $135.86 0.59% $0.20 quarterly 05/07/2021 06/14/2021 06/30/2021 39,604 M $5.74 29.74 Ordinary Shares
06/11/2021 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $31.43 2.48% $0.195 monthly 06/01/2021 06/14/2021 06/18/2021 581 M $0.00 0.00 Ordinary Shares
06/11/2021 CCI Crown Castle Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $112.02 $194.34 2.74% $1.33 quarterly 05/21/2021 06/14/2021 06/30/2021 48,680 M $2.74 40.87 Ordinary Shares
06/11/2021 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $33.04 3.23% $0.2669 blank N/A 06/14/2021 06/22/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
06/11/2021 CET Central Securities Corp Securities and Commodity Exchanges $44.38 $41.90 1.91% $0.20 semi-annual 05/19/2021 06/14/2021 06/25/2021 1,267 M $0.00 0.00 Ordinary Shares
06/11/2021 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $16.04 2.49% $0.10 monthly 06/01/2021 06/14/2021 06/18/2021 104 M $0.00 0.00 Ordinary Shares
06/11/2021 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $21.26 2.45% $0.13 monthly 06/01/2021 06/14/2021 06/18/2021 306 M $0.00 0.00 Ordinary Shares
06/11/2021 CSGS CSG Systems International Inc. Data Processing, Hosting, and Related Services $48.51 $45.43 2.20% $0.25 quarterly 05/25/2021 06/14/2021 06/25/2021 1,431 M $2.22 22.14 Ordinary Shares
06/11/2021 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $17.99 2.28% $0.1025 monthly 06/01/2021 06/14/2021 06/18/2021 2,636 M $0.00 0.00 Ordinary Shares
06/11/2021 CTDD Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 N/A $14.62 $26.27 6.42% $0.4219 quarterly N/A 06/14/2021 06/15/2021 0 M $0.00 0.00 6.75% NT REDEEM 15/06/2057 USD 25
06/11/2021 CVI CVR Energy Inc Petroleum Refineries $25.42 $19.06 50.37% $2.40 unspecified N/A 05/26/2021 06/10/2021 2,555 M $5.44 4.67 Ordinary Shares
06/11/2021 DMF BNY Mellon Municipal Income Inc N/A $7.30 $9.11 1.54% $0.035 monthly 05/27/2021 06/14/2021 06/30/2021 152 M $0.00 0.00 Ordinary Shares
06/11/2021 DMXF iShares Trust - iShares ESG Advanced MSCI EAFE ETF N/A $71.25 $69.14 N/A $0.00 semi-annual N/A 06/11/2021 06/16/2021 705 M $0.00 0.00 iShares ESG Advanced MSCI EAFE ETF
06/11/2021 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $8.14 1.47% $0.03 monthly 05/27/2021 06/14/2021 06/30/2021 300 M $0.00 0.00 Ordinary Shares
06/11/2021 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 $27.38 5.14% $0.3516 quarterly N/A 06/14/2021 06/15/2021 87,992 M $5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
06/11/2021 DVN Devon Energy Corp. Crude Petroleum Extraction  $44.78 $29.29 3.14% $0.23 blank 05/04/2021 06/14/2021 06/30/2021 28,041 M $5.53 7.98 Ordinary Shares
06/11/2021 EAD Allspring Income Opportunities Fund N/A $7.00 $8.76 2.63% $0.0576 monthly 05/18/2021 06/14/2021 07/01/2021 414 M $0.00 0.00 Ordinary Shares
06/11/2021 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $8.64 3.24% $0.07 monthly 04/21/2021 06/14/2021 06/24/2021 91 M $0.00 0.00 Ordinary Shares
06/11/2021 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $9.10 3.08% $0.07 monthly 04/21/2021 06/14/2021 06/24/2021 50 M $0.00 0.00 Ordinary Shares
06/11/2021 EOD Allspring Global Dividend Opportunity Fund International Trade Financing $4.94 $5.82 9.08% $0.1322 quarterly 05/18/2021 06/14/2021 07/01/2021 213 M $0.00 0.00 Ordinary Shares
06/11/2021 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $12.87 2.91% $0.0935 monthly 05/18/2021 06/14/2021 07/01/2021 263 M $0.00 0.00 Ordinary Shares
06/11/2021 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $14.65 1.95% $0.0713 monthly 05/18/2021 06/14/2021 07/01/2021 100 M $0.00 0.00 Ordinary Shares
06/11/2021 FAT FAT Brands Inc - Ordinary Shares - Class A N/A $5.05 $12.54 4.15% $0.13 quarterly 06/01/2021 06/14/2021 06/21/2021 85 M -$8.18 -0.62 Ordinary Shares
06/11/2021 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $25.47 1.57% $0.10 monthly 02/02/2021 06/14/2021 06/30/2021 38 M $0.00 0.00 First Trust CEF Income Opportunity ETF
06/11/2021 FDUS Fidus Investment Corp N/A $20.13 $17.46 7.10% $0.31 quarterly 05/03/2021 06/14/2021 06/28/2021 668 M $0.00 0.00 Ordinary Shares
06/11/2021 FUND Sprott Focus Trust Inc N/A $7.91 $8.93 5.20% $0.116 quarterly 06/02/2021 06/14/2021 06/25/2021 236 M $0.00 0.00 Ordinary Shares
06/11/2021 GJH Synthetic Fixed-Income Securities, Inc., - 6.375% SP STRATS REDEEM 15/12/2033 USD 10 N/A $9.40 $10.31 12.37% $0.3188 semi-annual N/A 06/14/2021 06/15/2021 0 M $0.00 0.00 6.375% SP STRATS REDEEM 15/12/2033 USD 10
06/11/2021 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $24.30 0.22% $0.0137 monthly N/A 06/14/2021 06/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
06/11/2021 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.90 1.02% $0.0637 monthly N/A 06/14/2021 06/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
06/11/2021 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $22.88 0.27% $0.0152 monthly N/A 06/14/2021 06/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
06/11/2021 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $21.00 0.36% $0.0191 monthly N/A 06/14/2021 06/15/2021 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
06/11/2021 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $6.22 0.32% $0.005 monthly 03/18/2021 06/14/2021 06/28/2021 30 M $0.11 19.55 Ordinary Shares - Class A
06/11/2021 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $16.23 2.83% $0.1148 blank N/A 06/14/2021 06/22/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
06/11/2021 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $25.50 2.33% $0.1487 monthly 06/10/2021 06/14/2021 06/15/2021 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF
06/11/2021 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $14.99 2.54% $0.095 monthly 06/01/2021 06/14/2021 06/18/2021 813 M $0.00 0.00 Ordinary Shares
06/11/2021 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $10.88 2.57% $0.07 monthly 06/01/2021 06/14/2021 06/18/2021 419 M $0.00 0.00 Ordinary Shares
06/11/2021 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $15.97 2.50% $0.10 monthly 06/01/2021 06/14/2021 06/18/2021 850 M $0.00 0.00 Ordinary Shares
06/11/2021 IFFT International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note) All Other Basic Organic Chemical Manufacturing $47.56 $50.72 5.91% $0.75 quarterly 05/13/2021 06/14/2021 06/15/2021 35,803 M $0.00 0.00 Unit (1Prpd Stk Pur contrct & 1 Note)
06/11/2021 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $9.77 2.05% $0.05 monthly 06/01/2021 06/14/2021 06/30/2021 167 M $0.00 0.00 Ordinary Shares
06/11/2021 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $9.75 1.92% $0.0467 monthly 06/01/2021 06/14/2021 06/30/2021 66 M $0.00 0.00 Ordinary Shares
06/11/2021 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $16.34 1.57% $0.064 monthly 06/01/2021 06/14/2021 06/30/2021 600 M $0.00 0.00 Ordinary Shares
06/11/2021 INSW International Seaways Inc N/A $51.83 $20.19 1.19% $0.06 quarterly 06/05/2021 06/14/2021 06/28/2021 2,576 M $10.50 4.96 Ordinary Shares
06/11/2021 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $13.33 1.53% $0.0509 monthly 06/01/2021 06/14/2021 06/30/2021 534 M $0.00 0.00 Ordinary Shares
06/11/2021 JRVR James River Group Holdings Ltd N/A $7.40 $35.80 3.35% $0.30 quarterly 05/05/2021 06/14/2021 06/30/2021 280 M -$3.05 -2.32 Ordinary Shares
06/11/2021 JSM Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 Credit Card Issuing $19.63 $25.02 6.00% $0.375 quarterly N/A 06/14/2021 06/15/2021 1,852 M $1.38 0.00 6% NT REDEEM 15/12/2043 USD 25
06/11/2021 KSU Kansas City Southern Line-Haul Railroads $293.59 $294.30 0.73% $0.54 quarterly 05/20/2021 06/14/2021 07/07/2021 26,711 M $1.05 277.66 Ordinary Shares
06/11/2021 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $8.88 1.58% $0.035 monthly 05/27/2021 06/14/2021 06/30/2021 393 M $0.00 0.00 Ordinary Shares
06/11/2021 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $21.10 1.18% $0.0625 monthly 02/02/2021 06/14/2021 06/30/2021 16 M $0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
06/11/2021 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $51.09 1.32% $0.1683 blank N/A 06/14/2021 06/22/2021 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
06/11/2021 NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund Mortgage and Nonmortgage Loan Brokers $12.92 $14.86 6.06% $0.225 quarterly 06/04/2021 06/14/2021 06/25/2021 1,225 M $0.00 0.00 Ordinary Shares
06/11/2021 NIE Virtus Equity & Convertible Income Fund N/A $22.67 $29.36 5.18% $0.38 quarterly 06/04/2021 06/14/2021 06/25/2021 628 M $0.00 0.00 Ordinary Shares
06/11/2021 OCCI OFS Credit Company Inc Securities and Commodity Exchanges $7.37 $14.57 14.82% $0.54 quarterly 05/27/2021 06/14/2021 07/30/2021 85 M $0.00 0.00 Ordinary Shares
06/11/2021 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $8.15 1.55% $0.0316 monthly 06/01/2021 06/14/2021 06/30/2021 306 M $0.00 0.00 Ordinary Shares
06/11/2021 ORAN Orange. - ADR N/A $11.45 $12.18 19.60% $0.5968 semi-annual N/A 06/14/2021 07/02/2021 30,458 M $1.01 11.30 ADR
06/11/2021 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $19.25 4.84% $0.2331 monthly N/A 06/14/2021 06/22/2021 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
06/11/2021 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $23.50 2.75% $0.1615 monthly 06/04/2021 06/14/2021 06/21/2021 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
06/11/2021 RRBI Red River Bancshares Inc Monetary Authorities-Central Bank $52.44 $53.20 0.53% $0.07 quarterly 05/27/2021 06/14/2021 06/24/2021 366 M $4.59 11.26 Ordinary Shares
06/11/2021 SEIC SEI Investments Co. N/A $67.67 $62.66 2.36% $0.37 semi-annual 06/02/2021 06/14/2021 06/22/2021 8,785 M $3.82 17.33 Ordinary Shares
06/11/2021 SFL SFL Corporation Ltd N/A $11.86 $8.61 6.97% $0.15 quarterly 05/12/2021 06/14/2021 06/29/2021 1,643 M $1.00 12.98 Ordinary Shares
06/11/2021 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $13.94 3.39% $0.1181 monthly N/A 06/14/2021 06/22/2021 0 M $0.00 0.00 FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B
06/11/2021 SPR Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A N/A $35.21 $50.83 0.08% $0.01 quarterly 04/28/2021 06/14/2021 07/06/2021 4,104 M -$10.34 -3.54 Ordinary Shares - Class A
06/11/2021 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $31.57 1.52% $0.12 monthly 06/01/2021 06/14/2021 06/30/2021 112 M $0.00 0.00 Ordinary Shares
06/11/2021 SZC Cushing NextGen Infrastructure Income Fund Investment Banking and Securities Dealing $41.00 $50.19 1.70% $0.2132 monthly 06/01/2021 06/14/2021 06/30/2021 106 M $0.00 0.00 Ordinary Shares
06/11/2021 TLK Telkom Indonesia (Persero) Tbk PT - ADR N/A $19.60 $24.45 4.72% $0.2884 blank 06/04/2021 06/14/2021 07/13/2021 19,416 M $0.00 0.00 ADR
06/11/2021 UZA United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25 Wireless Telecommunications Carriers (except Satellite) $25.35 $25.34 6.86% $0.4344 quarterly N/A 06/14/2021 06/15/2021 1,717 M $0.00 0.00 6.95% NT REDEEM 15/05/2060 USD 25
06/11/2021 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $20.24 1.12% $0.0565 monthly 06/01/2021 06/14/2021 06/30/2021 191 M $0.00 0.00 Ordinary Shares
06/11/2021 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $13.78 1.38% $0.0475 monthly 06/01/2021 06/14/2021 06/30/2021 518 M $0.00 0.00 Ordinary Shares
06/11/2021 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $13.86 1.59% $0.055 monthly 06/01/2021 06/14/2021 06/30/2021 564 M $0.00 0.00 Ordinary Shares
06/11/2021 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $12.03 1.61% $0.0485 monthly 06/01/2021 06/14/2021 06/30/2021 400 M $0.00 0.00 Ordinary Shares
06/11/2021 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $13.56 1.58% $0.0535 monthly 06/01/2021 06/14/2021 06/30/2021 558 M $0.00 0.00 Ordinary Shares
06/11/2021 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $14.55 2.65% $0.0964 monthly 06/01/2021 06/14/2021 06/30/2021 74 M $0.00 0.00 Ordinary Shares
06/11/2021 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $13.57 1.59% $0.054 monthly 06/01/2021 06/14/2021 06/30/2021 678 M $0.00 0.00 Ordinary Shares
06/11/2021 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $13.32 1.50% $0.05 monthly 06/01/2021 06/14/2021 06/30/2021 264 M $0.00 0.00 Ordinary Shares
06/11/2021 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.45 $11.72 2.56% $0.075 monthly 06/01/2021 06/14/2021 06/30/2021 721 M $0.00 0.00 Ordinary Shares
06/11/2021 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $13.63 1.40% $0.0478 monthly 06/01/2021 06/14/2021 06/30/2021 222 M $0.00 0.00 Ordinary Shares
06/11/2021 VVR Invesco Senior Income Trust N/A $4.30 $4.33 1.94% $0.021 monthly 06/01/2021 06/14/2021 06/30/2021 658 M $0.00 0.00 Ordinary Shares

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