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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 
07-12-2021 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $12.82 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
07-12-2021 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $14.15 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
07-12-2021 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $15.39 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
07-12-2021 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $31.52 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
07-12-2021 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $8.80 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
07-12-2021 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $16.38 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
07-12-2021 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $18.29 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
07-12-2021 PXSAP Pyxis Tankers Inc N/A $25.15 $22.89 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
07-12-2021 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $20.40 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
07-12-2021 CHW Calamos Global Dynamic Income Fund N/A $6.77 $11.11 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
07-12-2021 MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $102.27 $90.47 0.04% $0.87 5,237 M 55,834,311 3.73 25.21 Ordinary Shares - Class A
07-12-2021 GBCI GLACIER BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $49.05 $54.09 N/A $0.33 0 M 130,011,106 2.00 N/A Ordinary Shares
07-12-2021 FSBC FIVE STAR BANCORP Banking/State Commercial Banks – Fed Reserve System $40.45 $24.00 N/A $0.20 0 M 21,376,153 2.83 N/A Ordinary Shares
07-12-2021 IBA Industrias Bachoco, S.A.B. DE C.V. - ADR N/A $53.00 $46.64 0.02% $0.4699 2,650 M 50,000,000 0.00 0.00 ADR
07-12-2021 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $16.21 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares

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Splits

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