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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
04/12/2022 N/A ACI Albertsons Companies Inc - Ordinary Shares - Class A N/A N/A N/A 11,363 M 1.93 N/A N/A N/A N/A
04/12/2022 N/A KMX Carmax Inc N/A N/A N/A 13,196 M 2.54 N/A N/A N/A N/A
04/12/2022 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

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 
04/12/2022 AAME Atlantic American Corp. N/A $1.56 $3.58 2.23% $0.02 annual 03/22/2022 04/13/2022 04/27/2022 33 M $0.00 0.00 Ordinary Shares
04/12/2022 AMT American Tower Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $224.06 $257.18 2.18% $1.40 quarterly 03/11/2022 04/13/2022 04/29/2022 104,654 M $5.32 42.04 Ordinary Shares
04/12/2022 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $26.55 2.94% $0.195 monthly 04/01/2022 04/13/2022 04/20/2022 581 M $0.00 0.00 Ordinary Shares
04/12/2022 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $14.15 2.83% $0.10 monthly 04/01/2022 04/13/2022 04/20/2022 104 M $0.00 0.00 Ordinary Shares
04/12/2022 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $19.54 2.87% $0.14 monthly 04/01/2022 04/13/2022 04/20/2022 306 M $0.00 0.00 Ordinary Shares
04/12/2022 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $16.44 2.49% $0.1025 monthly 04/01/2022 04/13/2022 04/20/2022 2,636 M $0.00 0.00 Ordinary Shares
04/12/2022 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $22.71 2.07% $0.1175 monthly 04/11/2022 04/13/2022 04/29/2022 38 M $0.00 0.00 First Trust Income Opportunities ETF
04/12/2022 FINV FinVolution Group - ADR Credit Card Issuing $5.30 $3.84 21.35% $0.205 annual 04/21/2022 04/13/2022 05/06/2022 774 M $0.00 0.00 ADR
04/12/2022 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $12.32 2.82% $0.087 monthly 03/29/2022 04/13/2022 04/29/2022 351 M $0.00 0.00 Ordinary Shares
04/12/2022 HONE HarborOne Bancorp Inc. Monetary Authorities-Central Bank $13.17 $13.41 2.09% $0.07 quarterly 03/31/2022 04/13/2022 04/27/2022 586 M $0.38 36.87 Ordinary Shares
04/12/2022 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $12.79 2.97% $0.095 monthly 04/01/2022 04/13/2022 04/20/2022 813 M $0.00 0.00 Ordinary Shares
04/12/2022 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $8.52 3.29% $0.07 monthly 04/01/2022 04/13/2022 04/20/2022 419 M $0.00 0.00 Ordinary Shares
04/12/2022 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $13.58 2.95% $0.10 monthly 04/01/2022 04/13/2022 04/20/2022 850 M $0.00 0.00 Ordinary Shares
04/12/2022 IDCC Interdigital Inc N/A $138.51 $59.81 2.34% $0.35 quarterly 03/30/2022 04/13/2022 04/27/2022 3,482 M $9.97 12.51 Ordinary Shares
04/12/2022 KAI Kadant, Inc. N/A $321.13 $190.46 0.55% $0.26 quarterly 03/09/2022 04/13/2022 05/11/2022 3,772 M $9.72 33.01 Ordinary Shares
04/12/2022 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $21.89 2.47% $0.135 monthly 03/29/2022 04/13/2022 04/29/2022 592 M $0.00 0.00 Ordinary Shares
04/12/2022 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $17.32 N/A $0.00 monthly N/A 04/13/2022 04/29/2022 16 M $0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
04/12/2022 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $17.32 1.33% $0.0575 monthly 04/11/2022 04/13/2022 04/29/2022 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
04/12/2022 MLPO Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 N/A $14.90 $11.18 6.58% $0.1838 quarterly N/A 04/13/2022 04/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 04/12/2034 USD 25
04/12/2022 MOMO Hello Group Inc - ADR N/A $6.65 $5.08 50.39% $0.64 annual 03/24/2022 04/13/2022 04/29/2022 962 M -$0.57 -8.51 ADR
04/12/2022 PNC PNC Financial Services Group Inc Monetary Authorities-Central Bank $185.09 $179.75 3.34% $1.50 quarterly 04/01/2022 04/13/2022 05/05/2022 73,573 M $11.93 15.41 Ordinary Shares
04/12/2022 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $22.01 2.45% $0.135 monthly 03/29/2022 04/13/2022 04/29/2022 246 M $0.00 0.00 Ordinary Shares
04/12/2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $21.46 2.42% $0.13 monthly 03/29/2022 04/13/2022 04/29/2022 1,130 M $0.00 0.00 Ordinary Shares
04/12/2022 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $18.18 3.55% $0.1615 monthly 04/01/2022 04/13/2022 04/20/2022 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
04/12/2022 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $20.78 3.83% $0.199 monthly 04/01/2022 04/13/2022 04/26/2022 743 M $0.00 0.00 Ordinary Shares
04/12/2022 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $15.71 2.04% $0.08 monthly 03/29/2022 04/13/2022 04/29/2022 348 M $0.00 0.00 Ordinary Shares
04/12/2022 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $16.49 $19.52 2.13% $0.104 monthly 03/30/2022 04/13/2022 04/29/2022 276 M $0.00 0.00 Ordinary Shares
04/12/2022 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $25.45 2.14% $0.136 monthly 03/29/2022 04/13/2022 04/29/2022 1,122 M $0.00 0.00 Ordinary Shares
04/12/2022 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $16.27 1.97% $0.08 monthly 03/29/2022 04/13/2022 04/29/2022 1,815 M $0.00 0.00 Ordinary Shares
04/12/2022 SDEF Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $17.50 $19.12 0.84% $0.04 irregular 04/11/2022 04/13/2022 04/18/2022 27 M $0.00 0.00 Sound Enhanced Fixed Income ETF
04/12/2022 SDEI Tidal ETF Trust - Sound Equity Income ETF N/A $25.30 $26.61 0.51% $0.034 irregular 04/11/2022 04/13/2022 04/18/2022 24 M $0.00 0.00 Sound Equity Income ETF
04/12/2022 UBS UBS Group AG - Registered Shares N/A $30.76 $17.59 5.68% $0.25 annual 02/01/2022 04/13/2022 04/14/2022 106,494 M $0.25 126.93 Registered Shares
04/12/2022 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $28.66 2.16% $0.155 monthly 03/29/2022 04/13/2022 04/29/2022 2,401 M $0.00 0.00 Ordinary Shares
04/12/2022 WGO Winnebago Industries, Inc. Motor Home Manufacturing $59.66 $54.34 1.32% $0.18 quarterly 03/16/2022 04/13/2022 04/27/2022 1,727 M $2.65 20.11 Ordinary Shares
04/12/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $49.93 0.16% $0.02 weekly 04/11/2022 04/13/2022 04/14/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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