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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
01/11/2022 N/A OGI OrganiGram Holdings Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 192 M 0.00 N/A N/A N/A N/A
01/11/2022 N/A ORMP Oramed Pharmaceuticals, Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 97 M 0.00 N/A N/A N/A N/A
01/11/2022 N/A SNX TD Synnex Corp Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 10,377 M 7.19 N/A N/A N/A N/A

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 
01/11/2022 AMNA UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B N/A $46.73 $34.56 5.63% $0.4869 blank N/A 01/12/2022 01/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
01/11/2022 AMND UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B N/A $47.34 $35.90 6.56% $0.5891 blank N/A 01/12/2022 01/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
01/11/2022 BDCX UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 N/A $31.56 $40.58 12.36% $1.2544 blank N/A 01/12/2022 01/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25
01/11/2022 BDCZ UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B N/A $18.88 $20.27 7.46% $0.378 quarterly N/A 01/12/2022 01/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B
01/11/2022 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $31.37 6.22% $0.488 blank N/A 01/12/2022 01/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
01/11/2022 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $25.35 1.81% $0.115 monthly 01/10/2022 01/12/2022 01/31/2022 38 M $0.00 0.00 First Trust CEF Income Opportunity ETF
01/11/2022 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $14.18 2.45% $0.087 monthly 12/16/2021 01/12/2022 01/31/2022 351 M $0.00 0.00 Ordinary Shares
01/11/2022 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $17.20 2.66% $0.1142 blank N/A 01/12/2022 01/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
01/11/2022 IDCC Interdigital Inc N/A $138.51 $70.87 1.98% $0.35 quarterly 12/10/2021 01/12/2022 01/26/2022 3,482 M $9.97 12.51 Ordinary Shares
01/11/2022 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $26.63 2.03% $0.135 monthly 12/16/2021 01/12/2022 01/31/2022 592 M $0.00 0.00 Ordinary Shares
01/11/2022 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $20.55 1.27% $0.065 monthly 01/10/2022 01/12/2022 01/31/2022 16 M $0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
01/11/2022 MLPB UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B N/A $24.49 $16.57 6.41% $0.2654 quarterly N/A 01/12/2022 01/21/2022 0 M $0.00 0.00 FR SP REDEEM 02/04/2040 USD 25 - Ser B
01/11/2022 MLPR UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 N/A $57.60 $35.22 11.71% $1.0311 quarterly N/A 01/12/2022 01/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278
01/11/2022 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $43.91 11.06% $1.2146 blank N/A 01/12/2022 01/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
01/11/2022 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $18.36 4.07% $0.1867 monthly N/A 01/12/2022 01/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
01/11/2022 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $26.07 2.07% $0.135 monthly 12/16/2021 01/12/2022 01/31/2022 246 M $0.00 0.00 Ordinary Shares
01/11/2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $24.18 2.15% $0.13 monthly 12/16/2021 01/12/2022 01/31/2022 1,130 M $0.00 0.00 Ordinary Shares
01/11/2022 PYPE UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B N/A $21.56 $19.50 6.79% $0.3308 quarterly N/A 01/12/2022 01/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B
01/11/2022 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $16.71 1.92% $0.08 monthly 12/16/2021 01/12/2022 01/31/2022 348 M $0.00 0.00 Ordinary Shares
01/11/2022 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $28.43 1.91% $0.136 monthly 12/16/2021 01/12/2022 01/31/2022 1,122 M $0.00 0.00 Ordinary Shares
01/11/2022 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $17.07 1.87% $0.08 monthly 12/16/2021 01/12/2022 01/31/2022 1,815 M $0.00 0.00 Ordinary Shares
01/11/2022 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $12.58 7.07% $0.2223 monthly N/A 01/12/2022 01/21/2022 0 M $0.00 0.00 FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B
01/11/2022 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $27.99 2.22% $0.155 monthly 12/16/2021 01/12/2022 01/31/2022 2,401 M $0.00 0.00 Ordinary Shares
01/11/2022 WGO Winnebago Industries, Inc. Motor Home Manufacturing $59.66 $74.38 0.97% $0.18 quarterly 12/15/2021 01/12/2022 01/26/2022 1,727 M $2.65 20.11 Ordinary Shares

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