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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 
07/12/2022 N/A ANGO Angiodynamic Inc Surgical and Medical Instrument Manufacturing N/A N/A 300 M -4.59 N/A N/A N/A N/A
07/12/2022 N/A FRC First Republic Bank Commercial Banking N/A N/A 631 M 8.23 N/A N/A N/A N/A
07/12/2022 N/A IPA ImmunoPrecise Antibodies Ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 21 M 0.00 N/A N/A N/A N/A
07/12/2022 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 
07/12/2022 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $22.55 3.46% $0.195 monthly 07/01/2022 07/13/2022 07/20/2022 581 M $0.00 0.00 Ordinary Shares
07/12/2022 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $11.20 3.57% $0.10 monthly 07/01/2022 07/13/2022 07/20/2022 104 M $0.00 0.00 Ordinary Shares
07/12/2022 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $16.19 3.46% $0.14 monthly 07/01/2022 07/13/2022 07/20/2022 306 M $0.00 0.00 Ordinary Shares
07/12/2022 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $13.49 3.04% $0.1025 monthly 07/01/2022 07/13/2022 07/20/2022 2,636 M $0.00 0.00 Ordinary Shares
07/12/2022 EHC Encompass Health Corp N/A $93.05 $48.20 2.32% $0.28 quarterly 05/05/2022 07/13/2022 07/20/2022 9,363 M $3.91 23.51 Ordinary Shares
07/12/2022 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $19.89 2.36% $0.1175 monthly 07/11/2022 07/13/2022 07/29/2022 38 M $0.00 0.00 First Trust Income Opportunities ETF
07/12/2022 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $11.04 3.15% $0.087 monthly 06/29/2022 07/13/2022 07/29/2022 351 M $0.00 0.00 Ordinary Shares
07/12/2022 HONE HarborOne Bancorp Inc. Monetary Authorities-Central Bank $13.17 $13.98 2.00% $0.07 quarterly 06/30/2022 07/13/2022 07/27/2022 586 M $0.38 36.87 Ordinary Shares
07/12/2022 HYTR Northern Lights Fund Trust III - CP High Yield Trend ETF N/A $22.00 $22.08 0.34% $0.0187 irregular 07/13/2022 07/13/2022 07/18/2022 18 M $0.00 0.00 CP High Yield Trend ETF
07/12/2022 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $11.36 3.35% $0.095 monthly 07/01/2022 07/13/2022 07/20/2022 813 M $0.00 0.00 Ordinary Shares
07/12/2022 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $6.83 4.10% $0.07 monthly 07/01/2022 07/13/2022 07/20/2022 419 M $0.00 0.00 Ordinary Shares
07/12/2022 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $11.60 3.45% $0.10 monthly 07/01/2022 07/13/2022 07/20/2022 850 M $0.00 0.00 Ordinary Shares
07/12/2022 IDCC Interdigital Inc N/A $138.51 $61.24 2.29% $0.35 quarterly 06/01/2022 07/13/2022 07/27/2022 3,482 M $9.97 12.51 Ordinary Shares
07/12/2022 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $19.86 2.72% $0.135 monthly 06/29/2022 07/13/2022 07/29/2022 592 M $0.00 0.00 Ordinary Shares
07/12/2022 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $16.96 N/A $0.00 monthly N/A 07/13/2022 07/29/2022 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
07/12/2022 PNC PNC Financial Services Group Inc Monetary Authorities-Central Bank $185.09 $157.09 3.82% $1.50 quarterly 07/01/2022 07/13/2022 08/05/2022 73,573 M $11.93 15.41 Ordinary Shares
07/12/2022 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $20.52 2.63% $0.135 monthly 06/29/2022 07/13/2022 07/29/2022 246 M $0.00 0.00 Ordinary Shares
07/12/2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $18.72 2.78% $0.13 monthly 06/29/2022 07/13/2022 07/29/2022 1,130 M $0.00 0.00 Ordinary Shares
07/12/2022 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $18.00 3.59% $0.1615 monthly 07/01/2022 07/13/2022 07/20/2022 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
07/12/2022 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $18.98 4.19% $0.199 monthly 07/01/2022 07/13/2022 07/26/2022 743 M $0.00 0.00 Ordinary Shares
07/12/2022 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $13.71 2.33% $0.08 monthly 06/29/2022 07/13/2022 07/29/2022 348 M $0.00 0.00 Ordinary Shares
07/12/2022 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $16.49 $16.36 2.54% $0.104 monthly 06/29/2022 07/13/2022 07/29/2022 276 M $0.00 0.00 Ordinary Shares
07/12/2022 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $21.85 2.49% $0.136 monthly 06/29/2022 07/13/2022 07/29/2022 1,122 M $0.00 0.00 Ordinary Shares
07/12/2022 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $13.99 2.29% $0.08 monthly 06/29/2022 07/13/2022 07/29/2022 1,815 M $0.00 0.00 Ordinary Shares
07/12/2022 SDEF Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $17.50 $17.60 0.91% $0.04 irregular 07/11/2022 07/13/2022 07/15/2022 27 M $0.00 0.00 Sound Enhanced Fixed Income ETF
07/12/2022 SDEI Tidal ETF Trust - Sound Equity Income ETF N/A $25.30 $25.11 0.54% $0.034 irregular 07/11/2022 07/13/2022 07/15/2022 24 M $0.00 0.00 Sound Equity Income ETF
07/12/2022 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $25.52 2.43% $0.155 monthly 06/29/2022 07/13/2022 07/29/2022 2,401 M $0.00 0.00 Ordinary Shares
07/12/2022 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $44.62 0.61% $0.0685 monthly 07/11/2022 07/13/2022 07/14/2022 453 M $0.00 0.00 ESS Vident Core U.S. Bond Strategy Fund
07/12/2022 VSEC VSE Corp. N/A $93.02 $33.69 1.19% $0.10 quarterly 05/04/2022 07/13/2022 07/27/2022 1,714 M $0.74 145.54 Ordinary Shares
07/12/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $43.59 0.18% $0.02 weekly 07/11/2022 07/13/2022 07/14/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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