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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-11-2020 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 $28.20 0.06% $0.3516 87,992 M 772,201,706 5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
12-11-2020 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $36.54 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
12-11-2020 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $11.91 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
12-11-2020 JBT John Bean Technologies CORP N/A $125.23 $120.78 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
12-11-2020 FCBP First Choice Bancorp N/A $29.10 $17.78 N/A $0.25 0 M 11,829,308 0.00 0.00 Ordinary Shares
12-11-2020 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $23.08 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
12-11-2020 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $12.78 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
12-11-2020 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $13.18 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
12-11-2020 EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND N/A $4.86 $4.81 0.08% $0.1157 213 M 43,195,369 0.00 0.00 Ordinary Shares
12-11-2020 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $27.53 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
12-11-2020 AEPPL American Electric Power Company Inc. N/A $53.38 $49.42 N/A $0.7656 48,442 M 16,100,000 0.00 0.00 Unit
12-11-2020 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.82 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
12-11-2020 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $8.08 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
12-11-2020 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $13.91 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
12-11-2020 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $15.30 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
12-11-2020 PXSAP Pyxis Tankers Inc N/A $25.15 $16.60 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
12-11-2020 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $20.05 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
12-11-2020 IFFT International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note) N/A $47.56 $40.81 0.06% $0.75 35,803 M 16,500,000 0.00 0.00 Unit (1Prpd Stk Pur contrct & 1 Note)
12-11-2020 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $7.78 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
12-11-2020 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $17.59 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
12-11-2020 CHW Calamos Global Dynamic Income Fund N/A $6.77 $9.42 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
12-11-2020 AIG AMERICAN INTERNATIONAL GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $78.77 $38.79 0.02% $0.50 40,376 M 530,206,221 5.48 12.77 Ordinary Shares
12-11-2020 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.65 $4.01 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
12-11-2020 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.41 $18.14 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
12-11-2020 CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $63.62 $64.32 0.03% $0.46 3,025 M 52,723,931 3.98 14.37 Ordinary Shares
12-11-2020 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,985.39 $605.00 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
12-11-2020 FDX FEDEX CORP Transportation/Air Transportation $393.67 $289.47 N/A $1.45 0 M 238,606,756 18.88 N/A Ordinary Shares
12-11-2020 FIS Fidelity National Information Services, Inc. Business Services/Services – Misc. Business Services $46.54 $147.82 0.02% $0.44 34,416 M 514,403,688 0.73 90.10 Ordinary Shares
12-11-2020 CMCT Creative Media & Community Trust Corp Trading/REIT $5.52 $12.02 N/A $0.00 3 M 2,699,686 -82.49 0.00 Ordinary Shares
12-11-2020 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.94 $76.65 0.01% $0.08 6,030 M 165,707,920 0.68 52.69 Ordinary Shares
12-11-2020 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $15.15 $17.67 0.02% $0.06 928 M 81,542,153 0.21 53.18 Ordinary Shares
12-11-2020 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.62 $6.24 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
12-11-2020 CHRW C. H. ROBINSON WORLDWIDE, INC. Transportation/Arrangement Of Transportation Of Freight And Cargo $177.30 $93.17 0.02% $0.63 19,699 M 117,873,042 4.88 31.73 Ordinary Shares
12-11-2020 TEF Telefonica S.A Communication/Telephone Communications $3.81 $4.35 0.07% $0.1554 25,629 M 5,670,161,554 0.70 -20.23 ADR
12-11-2020 SFL SFL Corp Ltd. Transportation/Water Transport $11.59 $6.68 0.08% $0.20 1,643 M 138,562,173 1.00 12.98 Ordinary Shares
12-11-2020 CFFI C & F FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $76.01 $36.75 0.03% $0.46 235 M 3,255,801 8.29 8.76 Ordinary Shares
12-11-2020 SPR Spirit AeroSystems Holdings, Inc. Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $39.50 $37.43 N/A $0.01 4,593 M 117,523,217 -22.11 0.00 Ordinary Shares - Class A
12-11-2020 JRVR James River Group Holdings, Ltd. Insurance/Fire, Marine & Casualty Insurance $6.19 $46.76 0.01% $0.01 292 M 45,968,584 0.86 7.39 Ordinary Shares
12-11-2020 CDMOP Avid Bioservices Inc N/A $25.06 $28.50 N/A $0.6562 1,165 M 700,000 0.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser E
12-11-2020 MNSBP MainStreet Bancshares Inc N/A $24.34 $25.75 0.02% $0.4688 139 M 1,000,000 2.02 15.19 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
12-11-2020 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $14.07 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
12-11-2020 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.60 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
12-11-2020 UZA United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25 N/A $25.35 $25.76 0.07% $0.4344 1,717 M 67,720,640 0.00 0.00 6.95% NT REDEEM 15/05/2060 USD 25

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