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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
10-11-2022 4:00 PM CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services $0.94 5 M 20,809,123 -0.29 0.00 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-11-2022 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.41 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
10-11-2022 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $9.77 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
10-11-2022 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $2.07 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
10-11-2022 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $18.28 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
10-11-2022 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $13.28 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
10-11-2022 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $22.07 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
10-11-2022 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $16.70 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
10-11-2022 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $20.03 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
10-11-2022 FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 $17.18 0.07% $0.21 280 M 22,679,517 0.73 17.05 Ordinary Shares
10-11-2022 ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $172.96 $62.41 N/A $0.50 0 M 2,876,046,000 5.69 N/A Ordinary Shares
10-11-2022 IDCC InterDigital, Inc. Trading/Patent Owners & Lessors $362.24 $47.43 0.01% $0.60 8,178 M 25,686,766 15.77 20.11 Ordinary Shares
10-11-2022 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $34.05 $92.99 N/A $0.34 0 M 10,094,322 1.47 N/A Ordinary Shares
10-11-2022 HONE HarborOne Bancorp Inc. Banking/State Commercial Banks – Fed Reserve System $12.10 $13.78 0.03% $0.09 465 M 43,158,596 0.56 17.64 Ordinary Shares
10-11-2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.29 $17.44 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
10-11-2022 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.43 $12.83 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
10-11-2022 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $11.17 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
10-11-2022 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $17.93 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10-11-2022 N/A COCP Cocrystal Pharma, Inc. Pharmaceutical Products/Pharmaceutical Preparations 12 12 1 Ordinary Shares