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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
09/10/2021	N/A	CRESY	Cresud - ADR	N/A	N/A	N/A	478 M	4.03	N/A	N/A	N/A	N/A
09/10/2021	N/A	CHNR	China Natural Resources Inc	N/A	N/A	N/A	6 M	0.00	N/A	N/A	N/A	N/A
09/10/2021	N/A	MTP	Midatech Pharma Plc - ADR	Pharmaceutical Preparation Manufacturing	N/A	N/A	2 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
09/10/2021	ACV	Virtus Diversified Income & Convertible Fund	N/A	$21.40	$36.36	1.84%	$0.167	monthly	09/01/2021	09/13/2021	10/01/2021	221 M	$0.00	0.00	Ordinary Shares
09/10/2021	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	N/A	$21.66	$27.87	1.79%	$0.125	monthly	09/01/2021	09/13/2021	10/01/2021	744 M	$0.00	0.00	Ordinary Shares
09/10/2021	BTO	John Hancock Financial Opportunities Fund	N/A	$33.45	$40.16	5.48%	$0.55	quarterly	09/01/2021	09/13/2021	09/30/2021	660 M	$0.00	0.00	Ordinary Shares
09/10/2021	CATO	Cato Corp. - Ordinary Shares - Class A	N/A	$4.87	$16.03	4.24%	$0.17	quarterly	08/27/2021	09/13/2021	09/27/2021	92 M	-$0.84	-5.59	Ordinary Shares - Class A
09/10/2021	CBH	Virtus Convertible & Income 2024 Target Term Fund	Securities and Commodity Exchanges	$9.18	$10.29	1.79%	$0.046	monthly	09/01/2021	09/13/2021	10/01/2021	168 M	$0.00	0.00	Ordinary Shares
09/10/2021	CCBG	Capital City Bank Group, Inc.	Monetary Authorities-Central Bank	$34.50	$22.66	2.82%	$0.16	quarterly	08/26/2021	09/13/2021	09/27/2021	585 M	$2.91	11.82	Ordinary Shares
09/10/2021	CEFD	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286	N/A	$20.25	$32.89	3.17%	$0.2603	blank	N/A	09/13/2021	09/21/2021	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
09/10/2021	CEV	Eaton Vance California Municipal Income Trust	N/A	$10.92	$13.95	1.35%	$0.0471	monthly	09/01/2021	09/13/2021	09/20/2021	77 M	$0.00	0.00	Ordinary Shares
09/10/2021	DVN	Devon Energy Corp.	Crude Petroleum Extraction	$44.78	$28.07	1.57%	$0.11	quarterly	08/03/2021	09/13/2021	09/30/2021	28,041 M	$5.53	7.98	Ordinary Shares
09/10/2021	EFL	Eaton Vance Floating-Rate 2022 Target Term Trust	Securities and Commodity Exchanges	$8.63	$9.45	1.44%	$0.034	monthly	09/01/2021	09/13/2021	09/20/2021	204 M	$0.00	0.00	Ordinary Shares
09/10/2021	EVF	Eaton Vance Senior Income Trust	N/A	$6.26	$6.85	1.87%	$0.032	monthly	09/01/2021	09/13/2021	09/20/2021	99 M	$0.00	0.00	Ordinary Shares
09/10/2021	EVN	Eaton Vance Municipal Income Trust	N/A	$10.78	$14.07	1.36%	$0.0477	monthly	09/01/2021	09/13/2021	09/20/2021	428 M	$0.00	0.00	Ordinary Shares
09/10/2021	EVV	Eaton Vance Limited Duration Income Fund	N/A	$10.23	$13.34	3.00%	$0.10	monthly	09/01/2021	09/13/2021	09/20/2021	1,189 M	$0.00	0.00	Ordinary Shares
09/10/2021	FANH	Fanhua Inc - ADR	N/A	$1.28	$13.28	4.52%	$0.15	quarterly	09/01/2021	09/13/2021	09/23/2021	73 M	$0.00	0.00	ADR
09/10/2021	FUND	Sprott Focus Trust Inc	N/A	$7.91	$8.23	6.09%	$0.1252	quarterly	09/02/2021	09/13/2021	09/24/2021	236 M	$0.00	0.00	Ordinary Shares
09/10/2021	GROW	U.S. Global Investors, Inc. - Ordinary Shares - Class A	N/A	$2.57	$6.10	0.33%	$0.005	monthly	06/02/2021	09/13/2021	09/27/2021	30 M	$0.11	19.55	Ordinary Shares - Class A
09/10/2021	HDLB	UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B	N/A	$13.61	$15.40	1.77%	$0.0683	blank	N/A	09/13/2021	09/21/2021	0 M	$0.00	0.00	ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
09/10/2021	HEQ	John Hancock Hedged equity & Income Fund	Investment Banking and Securities Dealing	$10.95	$13.21	8.78%	$0.29	quarterly	09/01/2021	09/13/2021	09/30/2021	133 M	$0.00	0.00	Ordinary Shares
09/10/2021	HPE	Hewlett Packard Enterprise Co	N/A	$19.37	$14.31	3.35%	$0.12	quarterly	09/02/2021	09/13/2021	10/06/2021	25,175 M	$1.37	13.93	Ordinary Shares
09/10/2021	HPF	John Hancock Preferred Income Fund II	Securities and Commodity Exchanges	$17.08	$21.87	2.26%	$0.1235	monthly	09/01/2021	09/13/2021	09/30/2021	367 M	$0.00	0.00	Ordinary Shares
09/10/2021	HPI	John Hancock Preferred Income Fund	Securities and Commodity Exchanges	$17.53	$21.47	2.30%	$0.1235	monthly	09/01/2021	09/13/2021	09/30/2021	465 M	$0.00	0.00	Ordinary Shares
09/10/2021	HPS	John Hancock Preferred Income Fund III	Securities and Commodity Exchanges	$16.39	$18.90	2.33%	$0.11	monthly	09/01/2021	09/13/2021	09/30/2021	523 M	$0.00	0.00	Ordinary Shares
09/10/2021	HTD	John Hancock Tax- Advantaged Dividend Income	Securities and Commodity Exchanges	$21.65	$24.37	2.27%	$0.138	monthly	09/01/2021	09/13/2021	09/30/2021	767 M	$0.00	0.00	Ordinary Shares
09/10/2021	HTY	John Hancock Tax-Advantaged Global Shareholder Yield Fund	Securities and Commodity Exchanges	$4.99	$6.85	9.34%	$0.16	quarterly	09/01/2021	09/13/2021	09/30/2021	51 M	$0.00	0.00	Ordinary Shares
09/10/2021	ITT	ITT Inc	N/A	$139.22	$89.70	0.98%	$0.22	quarterly	08/12/2021	09/13/2021	10/04/2021	11,374 M	$5.24	26.30	Ordinary Shares
09/10/2021	JHI	John Hancock Investors Trust	Securities and Commodity Exchanges	$13.71	$18.95	7.76%	$0.3674	quarterly	09/01/2021	09/13/2021	09/30/2021	120 M	$0.00	0.00	Ordinary Shares
09/10/2021	JHS	John Hancock Income Securities Trust	Securities and Commodity Exchanges	$11.79	$16.14	4.74%	$0.1914	quarterly	09/01/2021	09/13/2021	09/30/2021	137 M	$0.00	0.00	Ordinary Shares
09/10/2021	JRVR	James River Group Holdings Ltd	N/A	$7.40	$34.36	3.49%	$0.30	quarterly	N/A	09/13/2021	09/30/2021	280 M	-$3.05	-2.32	Ordinary Shares
09/10/2021	KSU	Kansas City Southern	Line-Haul Railroads	$293.59	$280.00	0.77%	$0.54	quarterly	08/10/2021	09/13/2021	10/06/2021	26,711 M	$1.05	277.66	Ordinary Shares
09/10/2021	MVRL	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344	N/A	$18.28	$45.19	1.45%	$0.1635	blank	N/A	09/13/2021	09/21/2021	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
09/10/2021	MYE	Myers Industries Inc.	All Other Plastics Product Manufacturing	$15.29	$21.00	2.57%	$0.135	quarterly	09/02/2021	09/13/2021	10/04/2021	569 M	$1.05	14.57	Ordinary Shares
09/10/2021	NCV	Virtus Convertible & Income Fund	Securities and Commodity Exchanges	$3.48	$6.18	2.75%	$0.0425	monthly	09/01/2021	09/13/2021	10/01/2021	315 M	$0.00	0.00	Ordinary Shares
09/10/2021	NCZ	Virtus Convertible & Income Fund II	Securities and Commodity Exchanges	$3.05	$5.38	2.79%	$0.0375	monthly	09/01/2021	09/13/2021	10/01/2021	232 M	$0.00	0.00	Ordinary Shares
09/10/2021	NFJ	Virtus AllianzGI Dividend Interest & Premium Strategy Fund	Mortgage and Nonmortgage Loan Brokers	$12.92	$15.47	5.82%	$0.225	quarterly	09/03/2021	09/13/2021	09/24/2021	1,225 M	$0.00	0.00	Ordinary Shares
09/10/2021	NIE	Virtus Equity & Convertible Income Fund	N/A	$22.67	$30.38	5.00%	$0.38	quarterly	09/03/2021	09/13/2021	09/24/2021	628 M	$0.00	0.00	Ordinary Shares
09/10/2021	NRGX	PIMCO Energy and Tactical Credit Opportunities Fund	Securities and Commodity Exchanges	$20.26	$11.53	5.90%	$0.17	quarterly	09/01/2021	09/13/2021	10/01/2021	906 M	$0.00	0.00	Ordinary Shares
09/10/2021	OCCI	OFS Credit Company Inc	Securities and Commodity Exchanges	$7.37	$13.52	16.27%	$0.55	quarterly	08/24/2021	09/13/2021	10/29/2021	85 M	$0.00	0.00	Ordinary Shares
09/10/2021	PCI	PIMCO Dynamic Credit and Mortgage Income Fund	N/A	$20.47	$21.61	3.22%	$0.174	monthly	09/01/2021	09/13/2021	10/01/2021	3,077 M	$0.00	0.00	Ordinary Shares
09/10/2021	PCK	Pimco California Municipal Income Fund II	Securities and Commodity Exchanges	$5.98	$9.57	1.34%	$0.032	monthly	09/01/2021	09/13/2021	10/01/2021	193 M	$0.00	0.00	Ordinary Shares
09/10/2021	PCM	PCM Fund Inc	Securities and Commodity Exchanges	$7.73	$11.43	2.80%	$0.08	monthly	09/01/2021	09/13/2021	10/01/2021	93 M	$0.00	0.00	Ordinary Shares
09/10/2021	PCN	PIMCO Corporate & Income Strategy Fund	Securities and Commodity Exchanges	$13.46	$17.63	2.55%	$0.1125	monthly	09/01/2021	09/13/2021	10/01/2021	732 M	$0.00	0.00	Ordinary Shares
09/10/2021	PCQ	Pimco California Municipal Income Fund	Securities and Commodity Exchanges	$9.53	$18.85	1.38%	$0.065	monthly	09/01/2021	09/13/2021	10/01/2021	181 M	$0.00	0.00	Ordinary Shares
09/10/2021	PDI	PIMCO Dynamic Income Fund	N/A	$19.17	$27.29	3.23%	$0.2205	monthly	09/01/2021	09/13/2021	10/01/2021	4,937 M	$0.00	0.00	Ordinary Shares
09/10/2021	PDO	PIMCO Dynamic Income Opportunities Fund	Securities and Commodity Exchanges	$13.75	$21.30	2.22%	$0.1184	monthly	09/01/2021	09/13/2021	10/01/2021	1,561 M	$0.00	0.00	Ordinary Shares
09/10/2021	PDT	John Hancock Premium Dividend Fund	Securities and Commodity Exchanges	$13.12	$17.19	2.27%	$0.0975	monthly	09/01/2021	09/13/2021	09/30/2021	645 M	$0.00	0.00	Ordinary Shares
09/10/2021	PFFL	UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B	N/A	$10.15	$19.31	3.14%	$0.1514	monthly	N/A	09/13/2021	09/21/2021	0 M	$0.00	0.00	FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
09/10/2021	PFL	Pimco Income Strategy Fund	Securities and Commodity Exchanges	$8.36	$11.87	2.74%	$0.0814	monthly	09/01/2021	09/13/2021	10/01/2021	318 M	$0.00	0.00	Ordinary Shares
09/10/2021	PFN	Pimco Income Strategy Fund II	Securities and Commodity Exchanges	$7.36	$10.18	2.82%	$0.0718	monthly	09/01/2021	09/13/2021	10/01/2021	618 M	$0.00	0.00	Ordinary Shares
09/10/2021	PGP	Pimco Global StocksPLUS & Income Fund	Securities and Commodity Exchanges	$8.04	$11.07	2.49%	$0.069	monthly	09/01/2021	09/13/2021	10/01/2021	91 M	$0.00	0.00	Ordinary Shares
09/10/2021	PHK	Pimco High Income Fund	Securities and Commodity Exchanges	$4.85	$6.41	3.00%	$0.048	monthly	09/01/2021	09/13/2021	10/01/2021	709 M	$0.00	0.00	Ordinary Shares
09/10/2021	PKO	Pimco Income Opportunity Fund	N/A	$23.77	$25.32	3.00%	$0.19	monthly	09/01/2021	09/13/2021	10/01/2021	494 M	$0.00	0.00	Ordinary Shares
09/10/2021	PMF	Pimco Municipal Income Fund	Securities and Commodity Exchanges	$9.43	$15.13	1.43%	$0.054	monthly	09/01/2021	09/13/2021	10/01/2021	247 M	$0.00	0.00	Ordinary Shares
09/10/2021	PML	Pimco Municipal Income Fund II	Securities and Commodity Exchanges	$8.82	$14.95	1.58%	$0.059	monthly	09/01/2021	09/13/2021	10/01/2021	586 M	$0.00	0.00	Ordinary Shares
09/10/2021	PMX	Pimco Municipal Income Fund III	Securities and Commodity Exchanges	$8.03	$12.63	1.46%	$0.046	monthly	09/01/2021	09/13/2021	10/01/2021	268 M	$0.00	0.00	Ordinary Shares
09/10/2021	PNF	Pimco New York Municipal Income Fund	Securities and Commodity Exchanges	$8.00	$12.79	1.31%	$0.042	monthly	09/01/2021	09/13/2021	10/01/2021	63 M	$0.00	0.00	Ordinary Shares
09/10/2021	PNI	Pimco New York Municipal Income Fund II	Securities and Commodity Exchanges	$7.57	$11.57	1.38%	$0.04	monthly	09/01/2021	09/13/2021	10/01/2021	85 M	$0.00	0.00	Ordinary Shares
09/10/2021	PTY	PIMCO Corporate & Income Opportunity Fund	Securities and Commodity Exchanges	$14.29	$18.14	2.62%	$0.1188	monthly	09/01/2021	09/13/2021	10/01/2021	2,188 M	$0.00	0.00	Ordinary Shares
09/10/2021	PXSAP	Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A	Deep Sea Freight Transportation	$24.70	$17.36	3.72%	$0.1615	monthly	08/31/2021	09/13/2021	09/20/2021	54 M	$0.00	0.00	7.75% PRF PERPETUAL USD 25 - Ser A
09/10/2021	PYN	Pimco New York Municipal Income Fund III	Securities and Commodity Exchanges	$6.02	$9.98	1.42%	$0.0355	monthly	09/01/2021	09/13/2021	10/01/2021	35 M	$0.00	0.00	Ordinary Shares
09/10/2021	PZC	Pimco California Municipal Income Fund III	Securities and Commodity Exchanges	$7.27	$11.05	1.38%	$0.038	monthly	09/01/2021	09/13/2021	10/01/2021	163 M	$0.00	0.00	Ordinary Shares
09/10/2021	RCS	PIMCO Strategic Income Fund Inc	N/A	$6.88	$7.50	2.72%	$0.051	monthly	09/01/2021	09/13/2021	10/01/2021	317 M	$0.00	0.00	Ordinary Shares
09/10/2021	RICK	RCI Hospitality Holdings Inc	N/A	$45.52	$69.00	0.23%	$0.04	quarterly	09/01/2021	09/13/2021	09/27/2021	410 M	$0.53	82.73	Ordinary Shares
09/10/2021	RMT	Royce Micro-Cap Trust Inc	N/A	$9.79	$11.69	7.19%	$0.21	quarterly	09/01/2021	09/13/2021	09/24/2021	496 M	$0.00	0.00	Ordinary Shares
09/10/2021	RRBI	Red River Bancshares Inc	Monetary Authorities-Central Bank	$52.44	$49.36	0.57%	$0.07	quarterly	08/26/2021	09/13/2021	09/23/2021	366 M	$4.59	11.26	Ordinary Shares
09/10/2021	RVT	Royce Small Cap Trust Inc.	N/A	$15.55	$18.45	7.15%	$0.33	quarterly	09/01/2021	09/13/2021	09/24/2021	1,794 M	$0.00	0.00	Ordinary Shares
09/10/2021	SMHB	UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B	N/A	$5.92	$11.70	3.46%	$0.1013	monthly	N/A	09/13/2021	09/21/2021	0 M	$0.00	0.00	FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B
09/10/2021	SPR	Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A	N/A	$35.21	$38.14	0.10%	$0.01	quarterly	07/27/2021	09/13/2021	10/04/2021	4,104 M	-$10.34	-3.54	Ordinary Shares - Class A
09/10/2021	TBLD	Thornburg Income Builder Opportunities Trust	N/A	$17.11	$20.09	2.07%	$0.1042	blank	08/25/2021	09/13/2021	09/20/2021	549 M	$0.00	0.00	Ordinary Shares
09/10/2021	UNH	Unitedhealth Group Inc	HMO Medical Centers	$590.20	$403.91	1.44%	$1.45	quarterly	08/11/2021	09/13/2021	09/21/2021	545,001 M	$15.17	38.64	Ordinary Shares
09/10/2021	VEDL	Vedanta Ltd - ADR	Dimension Stone Mining and Quarrying	$16.50	$16.60	24.21%	$1.0048	semi-annual	09/01/2021	09/13/2021	09/23/2021	15,538 M	$1.66	10.06	ADR
09/10/2021	VGI	Virtus Global Multi-Sector Income Fund	Securities and Commodity Exchanges	$7.94	$11.85	2.70%	$0.08	monthly	05/20/2021	09/13/2021	09/20/2021	90 M	$0.00	0.00	Ordinary Shares
09/10/2021	ZTR	Virtus Total Return Fund Inc.	Securities and Commodity Exchanges	$5.92	$9.69	3.30%	$0.08	monthly	05/20/2021	09/13/2021	09/20/2021	406 M	$0.00	0.00	Ordinary Shares

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