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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  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
04/08/2022 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $24.10 2.99% $0.18 monthly 03/07/2022 04/11/2022 05/02/2022 221 M $0.00 0.00 Ordinary Shares
04/08/2022 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $20.98 2.86% $0.15 monthly 03/07/2022 04/11/2022 05/02/2022 744 M $0.00 0.00 Ordinary Shares
04/08/2022 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $4.41 4.26% $0.047 monthly 04/01/2022 04/11/2022 04/29/2022 315 M $0.00 0.00 Ordinary Shares
04/08/2022 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $9.25 1.99% $0.046 monthly 03/07/2022 04/11/2022 05/02/2022 168 M $0.00 0.00 Ordinary Shares
04/08/2022 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $11.19 1.68% $0.0471 monthly 04/01/2022 04/11/2022 04/18/2022 77 M $0.00 0.00 Ordinary Shares
04/08/2022 CLM Cornerstone Strategic Value Fund N/A $7.59 $13.97 5.18% $0.1808 monthly 02/14/2022 04/11/2022 04/29/2022 911 M $0.00 0.00 Ordinary Shares
04/08/2022 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $13.61 5.10% $0.1734 monthly 02/14/2022 04/11/2022 04/29/2022 806 M $0.00 0.00 Ordinary Shares
04/08/2022 CULP Culp Inc. N/A $5.02 $7.69 5.98% $0.115 quarterly 03/02/2022 04/11/2022 04/19/2022 63 M -$1.11 -4.53 Ordinary Shares
04/08/2022 ECC Eagle Point Credit Company Inc N/A $9.99 $13.02 4.30% $0.14 monthly 02/14/2022 04/11/2022 04/29/2022 852 M $0.00 0.00 Ordinary Shares
04/08/2022 ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C N/A $22.80 $24.95 2.17% $0.1354 monthly 02/14/2022 04/11/2022 04/29/2022 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
04/08/2022 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $6.44 3.73% $0.06 monthly 01/26/2022 04/11/2022 04/22/2022 91 M $0.00 0.00 Ordinary Shares
04/08/2022 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $7.28 3.85% $0.07 monthly 01/26/2022 04/11/2022 04/22/2022 50 M $0.00 0.00 Ordinary Shares
04/08/2022 EFL Eaton Vance Floating-Rate 2022 Target Term Trust Securities and Commodity Exchanges $8.63 $9.08 1.06% $0.024 monthly 04/01/2022 04/11/2022 04/18/2022 204 M $0.00 0.00 Ordinary Shares
04/08/2022 EGBN Eagle Bancorp Inc (MD) Monetary Authorities-Central Bank $21.77 $53.90 2.97% $0.40 quarterly 03/21/2022 04/11/2022 04/29/2022 657 M -$1.22 -17.98 Ordinary Shares
04/08/2022 EIC Eagle Point Income Company Inc N/A $15.43 $17.72 2.82% $0.125 monthly 02/14/2022 04/11/2022 04/29/2022 200 M $0.00 0.00 Ordinary Shares
04/08/2022 EICA Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A N/A $23.55 $24.89 1.67% $0.1042 monthly 02/14/2022 04/11/2022 04/29/2022 200 M $0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
04/08/2022 ESLT Elbit Systems Ltd. N/A $204.14 $216.17 0.93% $0.50 quarterly 03/29/2022 04/11/2022 04/25/2022 9,090 M $5.44 37.44 Ordinary Shares
04/08/2022 EVF Eaton Vance Senior Income Trust N/A $6.26 $6.31 2.03% $0.032 monthly 04/01/2022 04/11/2022 04/18/2022 99 M $0.00 0.00 Ordinary Shares
04/08/2022 EVN Eaton Vance Municipal Income Trust N/A $10.78 $11.55 1.65% $0.0477 monthly 04/01/2022 04/11/2022 04/18/2022 428 M $0.00 0.00 Ordinary Shares
04/08/2022 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $11.69 3.42% $0.10 monthly 04/01/2022 04/11/2022 04/18/2022 1,189 M $0.00 0.00 Ordinary Shares
04/08/2022 FNLC First Bancorp Inc (ME) Monetary Authorities-Central Bank $27.99 $29.28 4.37% $0.32 quarterly 03/31/2022 04/11/2022 04/22/2022 311 M $2.37 11.80 Ordinary Shares
04/08/2022 GNL Global Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $8.62 $15.07 10.62% $0.40 quarterly 04/01/2022 04/11/2022 04/18/2022 1,987 M -$1.40 -6.92 Ordinary Shares
04/08/2022 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $4.99 0.60% $0.0075 monthly 03/17/2022 04/11/2022 04/25/2022 30 M $0.11 19.55 Ordinary Shares - Class A
04/08/2022 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $18.66 2.65% $0.1235 monthly 04/01/2022 04/11/2022 04/29/2022 367 M $0.00 0.00 Ordinary Shares
04/08/2022 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $18.61 2.65% $0.1235 monthly 04/01/2022 04/11/2022 04/29/2022 465 M $0.00 0.00 Ordinary Shares
04/08/2022 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $17.42 2.53% $0.11 monthly 04/01/2022 04/11/2022 04/29/2022 523 M $0.00 0.00 Ordinary Shares
04/08/2022 HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering $32.55 $52.71 1.97% $0.26 quarterly 03/28/2022 04/11/2022 05/16/2022 17,847 M $1.40 23.28 Ordinary Shares
04/08/2022 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $26.25 2.10% $0.138 monthly 04/01/2022 04/11/2022 04/29/2022 767 M $0.00 0.00 Ordinary Shares
04/08/2022 INTU Intuit Inc N/A $630.12 $482.84 0.56% $0.68 quarterly 02/22/2022 04/11/2022 04/18/2022 176,187 M $10.84 57.35 Ordinary Shares
04/08/2022 KMF Kayne Anderson NextGen Energy & Infrastructure Inc Investment Banking and Securities Dealing $7.35 $8.54 7.49% $0.16 quarterly 03/30/2022 04/11/2022 04/19/2022 317 M $0.00 0.00 Ordinary Shares
04/08/2022 KYN Kayne Anderson Energy Infrastructure Fund Inc Securities and Commodity Exchanges $10.74 $9.17 8.72% $0.20 quarterly 03/30/2022 04/11/2022 04/19/2022 1,816 M $0.00 0.00 Ordinary Shares
04/08/2022 LGI Lazard Global Total Return and Income Fund Inc Securities and Commodity Exchanges $17.24 $17.88 2.79% $0.1247 monthly 03/22/2022 04/11/2022 04/22/2022 224 M $0.00 0.00 Ordinary Shares
04/08/2022 LNC Lincoln National Corp. Direct Life Insurance Carriers $32.10 $64.21 2.80% $0.45 quarterly 02/17/2022 04/11/2022 05/02/2022 5,463 M $10.08 3.16 Ordinary Shares
04/08/2022 MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) N/A $80.03 $102.12 1.45% $0.37 quarterly 03/30/2022 04/11/2022 04/25/2022 21,485 M $2.74 29.05 Ordinary Shares (Non Voting)
04/08/2022 MU Micron Technology Inc. Semiconductor and Related Device Manufacturing $96.21 $72.14 0.55% $0.10 quarterly 03/29/2022 04/11/2022 04/26/2022 106,715 M -$1.39 -69.34 Ordinary Shares
04/08/2022 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $4.76 3.57% $0.0425 monthly 03/07/2022 04/11/2022 05/02/2022 315 M $0.00 0.00 Ordinary Shares
04/08/2022 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $4.17 3.60% $0.0375 monthly 03/07/2022 04/11/2022 05/02/2022 232 M $0.00 0.00 Ordinary Shares
04/08/2022 NYC American Strategic Investment Co - Ordinary Shares - Class A N/A $8.77 $12.35 3.24% $0.10 quarterly 04/01/2022 04/11/2022 04/18/2022 26 M $0.00 0.00 Ordinary Shares - Class A
04/08/2022 OFLX Omega Flex Inc N/A $47.43 $130.26 0.92% $0.30 quarterly 03/29/2022 04/11/2022 04/25/2022 476 M $1.90 24.84 Ordinary Shares
04/08/2022 OGE Oge Energy Corp. N/A $39.56 $41.42 3.96% $0.41 quarterly 02/23/2022 04/11/2022 04/29/2022 7,946 M $2.04 19.33 Ordinary Shares
04/08/2022 PAXS PIMCO Access Income Fund N/A $15.86 $17.99 2.59% $0.1167 monthly 04/01/2022 04/11/2022 05/02/2022 698 M $0.00 0.00 Ordinary Shares
04/08/2022 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $7.53 1.70% $0.032 monthly 04/01/2022 04/11/2022 05/02/2022 193 M $0.00 0.00 Ordinary Shares
04/08/2022 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $10.47 3.06% $0.08 monthly 04/01/2022 04/11/2022 05/02/2022 93 M $0.00 0.00 Ordinary Shares
04/08/2022 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $15.20 2.96% $0.1125 monthly 04/01/2022 04/11/2022 05/02/2022 732 M $0.00 0.00 Ordinary Shares
04/08/2022 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $16.17 1.61% $0.065 monthly 04/01/2022 04/11/2022 05/02/2022 181 M $0.00 0.00 Ordinary Shares
04/08/2022 PDI PIMCO Dynamic Income Fund N/A $19.17 $23.39 3.77% $0.2205 monthly 04/01/2022 04/11/2022 05/02/2022 4,937 M $0.00 0.00 Ordinary Shares
04/08/2022 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $16.83 2.81% $0.1184 monthly 04/01/2022 04/11/2022 05/02/2022 1,561 M $0.00 0.00 Ordinary Shares
04/08/2022 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $16.38 2.38% $0.0975 monthly 04/01/2022 04/11/2022 04/29/2022 645 M $0.00 0.00 Ordinary Shares
04/08/2022 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $10.05 3.24% $0.0814 monthly 04/01/2022 04/11/2022 05/02/2022 318 M $0.00 0.00 Ordinary Shares
04/08/2022 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $8.54 3.36% $0.0718 monthly 04/01/2022 04/11/2022 05/02/2022 618 M $0.00 0.00 Ordinary Shares
04/08/2022 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $9.36 2.95% $0.069 monthly 04/01/2022 04/11/2022 05/02/2022 91 M $0.00 0.00 Ordinary Shares
04/08/2022 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $5.82 3.30% $0.048 monthly 04/01/2022 04/11/2022 05/02/2022 709 M $0.00 0.00 Ordinary Shares
04/08/2022 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $11.55 1.87% $0.054 monthly 04/01/2022 04/11/2022 05/02/2022 247 M $0.00 0.00 Ordinary Shares
04/08/2022 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $11.07 2.13% $0.059 monthly 04/01/2022 04/11/2022 05/02/2022 586 M $0.00 0.00 Ordinary Shares
04/08/2022 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $9.82 1.87% $0.046 monthly 04/01/2022 04/11/2022 05/02/2022 268 M $0.00 0.00 Ordinary Shares
04/08/2022 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $9.86 1.70% $0.042 monthly 04/01/2022 04/11/2022 05/02/2022 63 M $0.00 0.00 Ordinary Shares
04/08/2022 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $9.33 1.72% $0.04 monthly 04/01/2022 04/11/2022 05/02/2022 85 M $0.00 0.00 Ordinary Shares
04/08/2022 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $14.99 3.17% $0.1188 monthly 04/01/2022 04/11/2022 05/02/2022 2,188 M $0.00 0.00 Ordinary Shares
04/08/2022 PWR Quanta Services, Inc. N/A $275.13 $133.99 0.21% $0.07 quarterly 03/31/2022 04/11/2022 04/18/2022 40,535 M $5.29 51.29 Ordinary Shares
04/08/2022 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $8.06 1.76% $0.0355 monthly 04/01/2022 04/11/2022 05/02/2022 35 M $0.00 0.00 Ordinary Shares
04/08/2022 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $8.68 1.75% $0.038 monthly 04/01/2022 04/11/2022 05/02/2022 163 M $0.00 0.00 Ordinary Shares
04/08/2022 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $5.88 3.47% $0.051 monthly 04/01/2022 04/11/2022 05/02/2022 317 M $0.00 0.00 Ordinary Shares
04/08/2022 RTL Necessity Retail REIT Inc (The) - Class A Lessors of Other Real Estate Property $7.34 $7.78 10.93% $0.2125 quarterly 04/01/2022 04/11/2022 04/18/2022 0 M $0.00 0.00 Ordinary Shares - Class A
04/08/2022 RVSB Riverview Bancorp, Inc. Monetary Authorities-Central Bank $4.66 $7.50 2.93% $0.055 quarterly 03/29/2022 04/11/2022 04/21/2022 97 M $0.00 0.00 Ordinary Shares
04/08/2022 SACH Sachem Capital Corp Mortgage and Nonmortgage Loan Brokers $2.45 $4.94 9.72% $0.12 quarterly 04/01/2022 04/11/2022 04/18/2022 116 M $0.00 0.00 Ordinary Shares
04/08/2022 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $16.79 2.48% $0.1042 monthly 04/01/2022 04/11/2022 04/20/2022 549 M $0.00 0.00 Ordinary Shares
04/08/2022 UDR UDR Inc Lessors of Residential Buildings and Dwellings $44.51 $58.74 2.59% $0.38 quarterly 03/17/2022 04/11/2022 05/02/2022 14,680 M $0.41 110.39 Ordinary Shares
04/08/2022 UVV Universal Corp. N/A $54.30 $57.72 5.41% $0.78 quarterly 02/02/2022 04/11/2022 05/02/2022 1,341 M $4.85 11.01 Ordinary Shares
04/08/2022 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $9.69 3.30% $0.08 monthly 03/03/2022 04/11/2022 04/20/2022 90 M $0.00 0.00 Ordinary Shares
04/08/2022 WSBF Waterstone Financial Inc Mortgage and Nonmortgage Loan Brokers $15.20 $18.44 4.34% $0.20 quarterly 03/15/2022 04/11/2022 05/03/2022 295 M $0.62 24.64 Ordinary Shares
04/08/2022 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $9.68 3.31% $0.08 monthly 03/03/2022 04/11/2022 04/20/2022 406 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04/08/2022 N/A EDU New Oriental Education & Technology Group Inc. - ADR N/A 10 10 1 ADR