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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 
07/08/2022 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $20.68 3.48% $0.18 monthly 06/07/2022 07/11/2022 08/01/2022 221 M $0.00 0.00 Ordinary Shares
07/08/2022 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $16.77 3.58% $0.15 monthly 06/07/2022 07/11/2022 08/01/2022 744 M $0.00 0.00 Ordinary Shares
07/08/2022 BNDC FlexShares Trust - FlexShares Core Select Bond Fund N/A $22.63 $22.86 0.80% $0.0456 monthly 01/31/2022 07/11/2022 07/14/2022 170 M $0.00 0.00 FlexShares Core Select Bond Fund
07/08/2022 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $7.97 4.52% $0.09 monthly 06/30/2022 07/11/2022 07/29/2022 315 M $0.00 0.00 Ordinary Shares
07/08/2022 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $8.60 2.14% $0.046 monthly 06/07/2022 07/11/2022 08/01/2022 168 M $0.00 0.00 Ordinary Shares
07/08/2022 CBL CBL& Associates Properties, Inc. - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $26.40 $25.71 3.89% $0.25 quarterly 06/30/2022 07/11/2022 07/20/2022 831 M -$0.78 -5.44 Ordinary Shares - New
07/08/2022 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $10.70 1.60% $0.0429 monthly 07/01/2022 07/11/2022 07/18/2022 77 M $0.00 0.00 Ordinary Shares
07/08/2022 ECC Eagle Point Credit Company Inc N/A $9.99 $12.17 4.60% $0.14 monthly 05/18/2022 07/11/2022 07/29/2022 852 M $0.00 0.00 Ordinary Shares
07/08/2022 ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C N/A $22.80 $23.30 2.32% $0.1354 monthly 05/18/2022 07/11/2022 07/29/2022 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
07/08/2022 EFL Eaton Vance Floating-Rate 2022 Target Term Trust Securities and Commodity Exchanges $8.63 $8.49 1.37% $0.029 monthly 07/01/2022 07/11/2022 07/18/2022 204 M $0.00 0.00 Ordinary Shares
07/08/2022 EGBN Eagle Bancorp Inc (MD) Monetary Authorities-Central Bank $21.77 $47.26 3.81% $0.45 quarterly 06/16/2022 07/11/2022 07/29/2022 657 M -$1.22 -17.98 Ordinary Shares
07/08/2022 EIC Eagle Point Income Company Inc N/A $15.43 $15.83 3.16% $0.125 monthly 05/18/2022 07/11/2022 07/29/2022 200 M $0.00 0.00 Ordinary Shares
07/08/2022 EICA Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A N/A $23.55 $23.30 1.79% $0.1042 monthly 05/18/2022 07/11/2022 07/29/2022 200 M $0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
07/08/2022 EVF Eaton Vance Senior Income Trust N/A $6.26 $5.38 2.75% $0.037 monthly 07/01/2022 07/11/2022 07/18/2022 99 M $0.00 0.00 Ordinary Shares
07/08/2022 EVN Eaton Vance Municipal Income Trust N/A $10.78 $11.05 1.73% $0.0477 monthly 07/01/2022 07/11/2022 07/18/2022 428 M $0.00 0.00 Ordinary Shares
07/08/2022 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $10.35 3.86% $0.10 monthly 07/01/2022 07/11/2022 07/18/2022 1,189 M $0.00 0.00 Ordinary Shares
07/08/2022 FNLC First Bancorp Inc (ME) Monetary Authorities-Central Bank $27.99 $30.06 4.52% $0.34 quarterly 06/30/2022 07/11/2022 07/22/2022 311 M $2.37 11.80 Ordinary Shares
07/08/2022 GNL Global Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $8.62 $13.93 11.49% $0.40 quarterly 07/01/2022 07/11/2022 07/15/2022 1,987 M -$1.40 -6.92 Ordinary Shares
07/08/2022 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $4.24 0.71% $0.0075 monthly 06/16/2022 07/11/2022 07/25/2022 30 M $0.11 19.55 Ordinary Shares - Class A
07/08/2022 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $17.62 2.80% $0.1235 monthly 07/01/2022 07/11/2022 07/29/2022 367 M $0.00 0.00 Ordinary Shares
07/08/2022 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $17.18 2.88% $0.1235 monthly 07/01/2022 07/11/2022 07/29/2022 465 M $0.00 0.00 Ordinary Shares
07/08/2022 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $15.83 2.78% $0.11 monthly 07/01/2022 07/11/2022 07/29/2022 523 M $0.00 0.00 Ordinary Shares
07/08/2022 HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering $32.55 $47.55 2.19% $0.26 quarterly 05/23/2022 07/11/2022 08/15/2022 17,847 M $1.40 23.28 Ordinary Shares
07/08/2022 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $22.59 2.44% $0.138 monthly 07/01/2022 07/11/2022 07/29/2022 767 M $0.00 0.00 Ordinary Shares
07/08/2022 INTU Intuit Inc N/A $630.12 $406.81 0.67% $0.68 quarterly 05/20/2022 07/11/2022 07/18/2022 176,187 M $10.84 57.35 Ordinary Shares
07/08/2022 IVR Invesco Mortgage Capital Inc Mortgage and Nonmortgage Loan Brokers $8.77 $14.51 24.81% $0.90 quarterly 06/27/2022 07/11/2022 07/27/2022 481 M -$0.97 -10.28 Ordinary Shares
07/08/2022 LGI Lazard Global Total Return and Income Fund Inc Securities and Commodity Exchanges $17.24 $15.31 3.26% $0.1247 monthly 06/22/2022 07/11/2022 07/22/2022 224 M $0.00 0.00 Ordinary Shares
07/08/2022 LMNR Limoneira Co N/A $25.09 $13.57 2.21% $0.075 quarterly 06/28/2022 07/11/2022 07/15/2022 452 M -$0.12 -211.38 Ordinary Shares
07/08/2022 LNC Lincoln National Corp. Direct Life Insurance Carriers $32.10 $47.36 3.80% $0.45 quarterly 05/27/2022 07/11/2022 08/01/2022 5,463 M $10.08 3.16 Ordinary Shares
07/08/2022 LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR Cement Manufacturing $7.09 $4.70 58.78% $0.6907 irregular 07/05/2022 07/11/2022 07/19/2022 83 M $0.11 6.50 ADR
07/08/2022 MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) N/A $80.03 $82.07 1.80% $0.37 quarterly 06/28/2022 07/11/2022 07/25/2022 21,485 M $2.74 29.05 Ordinary Shares (Non Voting)
07/08/2022 MU Micron Technology Inc. Semiconductor and Related Device Manufacturing $96.21 $59.14 0.78% $0.115 quarterly 06/30/2022 07/11/2022 07/26/2022 106,715 M -$1.39 -69.34 Ordinary Shares
07/08/2022 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.66 4.64% $0.0425 monthly 06/07/2022 07/11/2022 08/01/2022 315 M $0.00 0.00 Ordinary Shares
07/08/2022 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $3.09 4.85% $0.0375 monthly 06/07/2022 07/11/2022 08/01/2022 232 M $0.00 0.00 Ordinary Shares
07/08/2022 NYT New York Times Co. - Ordinary Shares - Class A N/A $54.93 $29.50 1.22% $0.09 quarterly 06/29/2022 07/11/2022 07/21/2022 8,978 M $1.63 33.28 Ordinary Shares - Class A
07/08/2022 OGE Oge Energy Corp. N/A $39.56 $38.00 4.32% $0.41 quarterly 05/19/2022 07/11/2022 07/29/2022 7,946 M $2.04 19.33 Ordinary Shares
07/08/2022 PAXS PIMCO Access Income Fund N/A $15.86 $15.55 3.00% $0.1167 monthly 07/01/2022 07/11/2022 08/01/2022 698 M $0.00 0.00 Ordinary Shares
07/08/2022 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $7.09 1.81% $0.032 monthly 07/01/2022 07/11/2022 08/01/2022 193 M $0.00 0.00 Ordinary Shares
07/08/2022 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $9.45 3.39% $0.08 monthly 07/01/2022 07/11/2022 08/01/2022 93 M $0.00 0.00 Ordinary Shares
07/08/2022 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $12.89 3.49% $0.1125 monthly 07/01/2022 07/11/2022 08/01/2022 732 M $0.00 0.00 Ordinary Shares
07/08/2022 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $15.89 1.64% $0.065 monthly 07/01/2022 07/11/2022 08/01/2022 181 M $0.00 0.00 Ordinary Shares
07/08/2022 PDI PIMCO Dynamic Income Fund N/A $19.17 $20.84 4.23% $0.2205 monthly 07/01/2022 07/11/2022 08/01/2022 4,937 M $0.00 0.00 Ordinary Shares
07/08/2022 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $14.39 3.56% $0.1279 monthly 07/01/2022 07/11/2022 08/01/2022 1,561 M $0.00 0.00 Ordinary Shares
07/08/2022 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $13.93 2.80% $0.0975 monthly 07/01/2022 07/11/2022 07/29/2022 645 M $0.00 0.00 Ordinary Shares
07/08/2022 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $9.01 3.61% $0.0814 monthly 07/01/2022 07/11/2022 08/01/2022 318 M $0.00 0.00 Ordinary Shares
07/08/2022 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $7.81 3.68% $0.0718 monthly 07/01/2022 07/11/2022 08/01/2022 618 M $0.00 0.00 Ordinary Shares
07/08/2022 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $7.54 3.66% $0.069 monthly 07/01/2022 07/11/2022 08/01/2022 91 M $0.00 0.00 Ordinary Shares
07/08/2022 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $5.12 3.75% $0.048 monthly 07/01/2022 07/11/2022 08/01/2022 709 M $0.00 0.00 Ordinary Shares
07/08/2022 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $11.29 1.91% $0.054 monthly 07/01/2022 07/11/2022 08/01/2022 247 M $0.00 0.00 Ordinary Shares
07/08/2022 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $11.04 2.14% $0.059 monthly 07/01/2022 07/11/2022 08/01/2022 586 M $0.00 0.00 Ordinary Shares
07/08/2022 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $9.69 1.90% $0.046 monthly 07/01/2022 07/11/2022 08/01/2022 268 M $0.00 0.00 Ordinary Shares
07/08/2022 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $9.48 1.77% $0.042 monthly 07/01/2022 07/11/2022 08/01/2022 63 M $0.00 0.00 Ordinary Shares
07/08/2022 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $8.99 1.78% $0.04 monthly 07/01/2022 07/11/2022 08/01/2022 85 M $0.00 0.00 Ordinary Shares
07/08/2022 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $12.85 3.70% $0.1188 monthly 07/01/2022 07/11/2022 08/01/2022 2,188 M $0.00 0.00 Ordinary Shares
07/08/2022 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $7.98 1.78% $0.0355 monthly 07/01/2022 07/11/2022 08/01/2022 35 M $0.00 0.00 Ordinary Shares
07/08/2022 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $8.46 1.80% $0.038 monthly 07/01/2022 07/11/2022 08/01/2022 163 M $0.00 0.00 Ordinary Shares
07/08/2022 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $5.16 3.95% $0.051 monthly 07/01/2022 07/11/2022 08/01/2022 317 M $0.00 0.00 Ordinary Shares
07/08/2022 RDY Dr. Reddy`s Laboratories Ltd. - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $83.47 $55.64 2.78% $0.387 annual 05/24/2022 07/11/2022 N/A 13,933 M $0.00 0.00 ADR
07/08/2022 RTL Necessity Retail REIT Inc (The) - Class A Lessors of Other Real Estate Property $7.34 $7.21 11.79% $0.2125 quarterly 07/01/2022 07/11/2022 07/15/2022 0 M $0.00 0.00 Ordinary Shares - Class A
07/08/2022 SCVL Shoe Carnival, Inc. N/A $40.45 $21.44 1.68% $0.09 quarterly 06/24/2022 07/11/2022 07/25/2022 1,098 M $2.71 14.82 Ordinary Shares
07/08/2022 SCHN Schnitzer Steel Industries, Inc. - Class A N/A $33.20 $33.66 2.23% $0.1875 quarterly 06/29/2022 07/11/2022 07/25/2022 907 M $0.36 87.38 Ordinary Shares - Class A
07/08/2022 T AT&T, Inc. N/A $19.90 $20.80 5.34% $0.2775 quarterly 06/28/2022 07/11/2022 08/01/2022 141,887 M $1.74 11.40 Ordinary Shares
07/08/2022 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $14.64 2.85% $0.1042 monthly 07/01/2022 07/11/2022 07/20/2022 549 M $0.00 0.00 Ordinary Shares
07/08/2022 UDR UDR Inc Lessors of Residential Buildings and Dwellings $44.51 $44.81 3.39% $0.38 quarterly 06/16/2022 07/11/2022 08/01/2022 14,680 M $0.41 110.39 Ordinary Shares
07/08/2022 UVV Universal Corp. N/A $54.30 $53.06 5.96% $0.79 quarterly 05/25/2022 07/11/2022 08/01/2022 1,341 M $4.85 11.01 Ordinary Shares
07/08/2022 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $8.23 3.89% $0.08 monthly 05/25/2022 07/11/2022 07/18/2022 90 M $0.00 0.00 Ordinary Shares
07/08/2022 WSBF Waterstone Financial Inc Mortgage and Nonmortgage Loan Brokers $15.20 $17.02 4.70% $0.20 quarterly 06/23/2022 07/11/2022 08/02/2022 295 M $0.62 24.64 Ordinary Shares
07/08/2022 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $8.20 3.90% $0.08 monthly 05/25/2022 07/11/2022 07/18/2022 406 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/08/2022 N/A ITP IT Tech Packaging Inc N/A 10 10 1 Ordinary Shares