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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
10-13-2020 4:00 PM ENZ ENZO BIOCHEM INC Healthcare/Services – Health $0.31 0 M 51,457,660 -0.29 0.00 N/A
10-13-2020 8:00 AM FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $44.91 53,276 M 1,148,035,061 1.14 41.00 $0.24
10-13-2020 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $127.44 0 M 1,749,319,009 7.11 N/A $0.60
10-13-2020 8:00 AM BLK BlackRock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,061.68 116,996 M 148,128,478 40.65 19.35 $5.73
10-13-2020 7:00 AM JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $227.19 579,460 M 2,407,216,971 8.73 27.54 $1.34
10-13-2020 7:00 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $312.47 0 M 2,697,032,375 20.05 N/A $1.50
10-13-2020 7:00 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $68.98 43,420 M 656,994,112 6.91 9.70 $0.1875

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-13-2020 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.76 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
10-13-2020 CFXA Colfax Corp - Units N/A $177.71 $133.59 0.03% $1.4375 6,330 M 35,619,453 0.00 0.00 Units
10-13-2020 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $7.95 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
10-13-2020 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $11.12 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
10-13-2020 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.37 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
10-13-2020 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.20 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
10-13-2020 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $12.24 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
10-13-2020 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $11.72 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
10-13-2020 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $11.12 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
10-13-2020 PYS Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 N/A $20.86 $17.62 0.07% $0.7875 0 M N/A 0.00 0.00 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
10-13-2020 MFO MFA Financial Inc - 8% NT REDEEM 15/04/2042 USD 25 N/A $25.42 $23.98 N/A $0.50 1,791 M N/A 0.00 0.00 8% NT REDEEM 15/04/2042 USD 25
10-13-2020 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $24.36 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
10-13-2020 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.41 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
10-13-2020 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.26 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
10-13-2020 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $7.44 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
10-13-2020 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $12.39 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
10-13-2020 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.76 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
10-13-2020 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $14.18 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
10-13-2020 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $23.78 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
10-13-2020 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.64 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
10-13-2020 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.38 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
10-13-2020 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $15.81 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
10-13-2020 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $23.24 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
10-13-2020 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $1.70 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
10-13-2020 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $16.85 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
10-13-2020 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $15.29 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
10-13-2020 CHW Calamos Global Dynamic Income Fund N/A $6.77 $8.86 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
10-13-2020 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $21.18 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
10-13-2020 CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.68 $16.10 N/A $0.10 0 M 29,679,464 -2.60 N/A Ordinary Shares
10-13-2020 TTEC TTEC Holdings, Inc. Business Services/Services – Personnel Supply Services $2.99 $57.12 N/A $0.06 175 M 48,565,548 -3.99 0.00 Ordinary Shares
10-13-2020 IDCC InterDigital, Inc. Trading/Patent Owners & Lessors $290.50 $59.73 0.01% $0.60 7,740 M 25,845,029 14.21 21.13 Ordinary Shares
10-13-2020 HONE HarborOne Bancorp Inc. Banking/State Commercial Banks – Fed Reserve System $12.10 $8.83 0.03% $0.09 465 M 43,158,596 0.56 17.64 Ordinary Shares
10-13-2020 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.80 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
10-13-2020 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $11.31 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
10-13-2020 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $26.05 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
10-13-2020 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $12.76 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
10-13-2020 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.23 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
10-13-2020 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.51 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10-13-2020 09-28-2020 RUSHA RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations 2 1 1 0.5-for-1 split
10-13-2020 09-28-2020 RUSHB RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations 2 1 1 0.5-for-1 split
10-13-2020 N/A RZLT Rezolute, Inc. Pharmaceutical Products/Pharmaceutical Preparations 50 50 1 1-for-50 split
10-13-2020 N/A AUG Auryn Resources Inc. N/A 1 1 1 0.7-for-1 split