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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
12-16-2020 4:00 PM ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $40.99 0 M 58,532,820 2.56 N/A $0.29
12-16-2020 4:00 PM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $88.45 28,245 M 246,298,296 14.17 15.80 $0.50

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-16-2020 CHSCN CHS Inc. N/A $25.58 $28.26 0.06% $0.4438 0 M 16,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
12-16-2020 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $21.58 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
12-16-2020 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $19.24 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
12-16-2020 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $15.85 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
12-16-2020 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $14.33 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
12-16-2020 AFT Axesstel, Inc. N/A $14.86 $14.15 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
12-16-2020 CHSCM CHS Inc. N/A $25.11 $28.10 0.06% $0.4219 0 M 19,700,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
12-16-2020 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $11.38 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
12-16-2020 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $8.54 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
12-16-2020 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $11.57 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
12-16-2020 CHSCO CHS Inc. N/A $26.83 $28.71 0.06% $0.4922 0 M 21,459,066 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
12-16-2020 MFMS Motley Fool Funds Trust - MFAM Small-Cap Growth ETF N/A $36.51 $38.12 0.02% $2.1466 161 M 4,400,000 0.00 0.00 MFAM Small-Cap Growth ETF
12-16-2020 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $15.91 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
12-16-2020 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $9.02 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
12-16-2020 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $11.79 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
12-16-2020 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $18.08 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
12-16-2020 DSL Doubleline Income Solutions Fund N/A $12.58 $16.52 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
12-16-2020 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.23 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
12-16-2020 CHSCP CHS INC N/A $28.57 $30.38 0.06% $0.50 0 M 12,272,003 0.00 0.00 8% PRF PERPETUAL USD 25
12-16-2020 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.93 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
12-16-2020 BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.71 $18.16 0.03% $0.18 2,189 M 83,816,086 1.03 24.25 Ordinary Shares
12-16-2020 RYN RAYONIER INC Trading/REIT $20.95 $30.28 0.12% $0.26 3,367 M 303,980,852 3.07 7.10 Ordinary Shares
12-16-2020 SNV SYNOVUS FINANCIAL CORP Banking/National Commercial Banks $50.05 $33.06 0.03% $0.39 6,813 M 138,817,293 5.38 9.03 Ordinary Shares
12-16-2020 SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $15.57 $16.93 N/A $0.13 0 M 44,493,745 0.08 N/A Ordinary Shares
12-16-2020 OLP ONE LIBERTY PROPERTIES INC Trading/REIT $22.89 $21.16 0.09% $0.45 439 M 21,813,127 1.16 17.24 Ordinary Shares
12-16-2020 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.56 $70.12 N/A $0.745 0 M 13,874,643 1.27 N/A Ordinary Shares
12-16-2020 MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $64.25 $43.34 0.02% $0.185 3,146 M 67,387,492 0.93 0.00 Ordinary Shares
12-16-2020 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $21.32 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
12-16-2020 NRIM NORTHRIM BANCORP INC Banking/Savings Institutions $24.73 $33.81 0.03% $0.16 506 M 22,244,766 6.33 7.79 Ordinary Shares
12-16-2020 GPN GLOBAL PAYMENTS INC Business Services/Services – Misc. Business Services $72.36 $194.67 0.01% $0.25 18,324 M 279,901,327 5.79 13.09 Ordinary Shares
12-16-2020 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $64.13 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
12-16-2020 ADAM NEW YORK MORTGAGE TRUST, INC. Trading/REIT $8.89 $3.70 0.09% $0.23 666 M 89,861,108 1.12 8.60 Ordinary Shares
12-16-2020 RWT REDWOOD TRUST INC Trading/REIT $5.73 $8.77 0.13% $0.18 701 M 124,989,447 -0.63 0.00 Ordinary Shares
12-16-2020 UNTY UNITY BANCORP INC /NJ/ Banking/State Commercial Banks – Fed Reserve System $53.15 $17.86 0.01% $0.14 519 M 10,016,427 5.78 8.96 Ordinary Shares
12-16-2020 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 $37.35 N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
12-16-2020 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.77 $4.40 N/A $0.04 0 M 65,296,094 0.61 N/A Ordinary Shares
12-16-2020 SLRC SLR Investment Corp. Financial Services/Diversified Investments $15.85 $17.30 N/A $0.41 0 M 54,554,634 1.70 N/A Ordinary Shares
12-16-2020 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.22 $13.11 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
12-16-2020 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $9.07 $10.63 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
12-16-2020 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $4.39 $11.83 N/A $0.17 0 M 84,331,037 -1.05 N/A Ordinary Shares
12-16-2020 ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $119.00 $49.01 0.03% $1.35 52,832 M N/A 1.71 123.99 Ordinary Shares - Class A
12-16-2020 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $51.63 $38.81 0.07% $0.52 14,801 M 271,137,574 2.22 24.59 Ordinary Shares
12-16-2020 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.16 $17.68 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
12-16-2020 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.38 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
12-16-2020 TRMT Tremont Mortgage Trust N/A $5.22 $4.37 N/A $0.17 0 M 8,312,322 0.00 0.00 Ordinary Shares
12-16-2020 DNI Dividend and Income Fund N/A $9.79 N/A N/A $0.25 122 M 12,449,600 4.24 N/A Ordinary Shares
12-16-2020 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $10.24 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
12-16-2020 BRT BRT Apartments Corp. N/A $18.04 $15.00 0.06% $0.25 325 M 18,767,172 -0.56 0.00 Ordinary Shares
12-16-2020 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $21.40 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
12-16-2020 CHSCL CHS Inc. N/A $25.60 $29.29 0.06% $0.4688 0 M 20,700,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
12-16-2020 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $18.51 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
12-16-2020 VGR VECTOR GROUP LTD N/A $14.99 $12.71 0.05% $0.20 2,357 M 157,375,597 1.27 12.11 Ordinary Shares
12-16-2020 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $13.70 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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