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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
09-12-2022 4:05 PM ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $172.96 0 M 2,876,046,000 5.69 N/A $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 
09-12-2022 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $4.84 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
09-12-2022 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $10.04 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
09-12-2022 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $13.04 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
09-12-2022 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $11.83 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
09-12-2022 GBL Gamco Investors Inc - Class A N/A $14.78 $21.10 0.01% $0.04 109 M 7,342,913 0.00 0.00 Ordinary Shares - Class A
09-12-2022 EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND N/A $4.86 $4.98 0.08% $0.1157 213 M 43,195,369 0.00 0.00 Ordinary Shares
09-12-2022 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $23.96 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
09-12-2022 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $6.83 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
09-12-2022 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $12.81 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
09-12-2022 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $14.89 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
09-12-2022 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $4.34 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
09-12-2022 PXSAP Pyxis Tankers Inc N/A $25.15 $20.78 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
09-12-2022 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $17.41 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
09-12-2022 CHW Calamos Global Dynamic Income Fund N/A $6.77 $7.43 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
09-12-2022 WILC G WILLI FOOD INTERNATIONAL LTD Wholesale/Wholesale – Groceries & Related Products $30.95 $17.10 0.03% $0.51 153 M 13,867,017 N/A 0.00 Ordinary Shares
09-12-2022 EVBN EVANS BANCORP INC Banking/National Commercial Banks $39.53 $37.87 0.03% $0.66 240 M 5,525,838 1.65 20.05 Ordinary Shares
09-12-2022 RICK RCI HOSPITALITY HOLDINGS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $25.25 $69.19 0.01% $0.07 335 M 8,720,461 1.87 20.26 Ordinary Shares
09-12-2022 OCCI OFS Credit Company, Inc. N/A $7.15 $9.98 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
09-12-2022 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $12.51 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares

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